ARKANSAS
Guy-Perkins School District No. 34 of Faulkner County
Nov 20, 2014 . . . . . . $2,810,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2015 to 2040.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.4319, TIC 3.2656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 0.80% | 0.80% | ||
| 2/1/19 | $165,000 | 1.05% | 1.05% | ||
| 2/1/21 | $170,000 | 1.50% | 1.50% | ||
| 2/1/23 | $180,000 | 1.80% | 1.80% | ||
| 2/1/25 | $195,000 | 2.00% | 2.00% | ||
| 2/1/27 | $205,000 | 2.40% | 2.40% | ||
| 2/1/29 | $205,000 | 2.70% | 2.70% | ||
| 2/1/31 | $225,000 | 3.00% | 3.00% | ||
| 2/1/34 | $390,000 | 3.50% | 3.50% | ||
| 2/1/36 | $270,000 | 3.625% | 3.50% | ||
| 2/1/40 | $630,000 | 3.625% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3055%
Vining-Sparks IBG, TIC 3.3828%
Crews & Associates, TIC 3.5002%
Raymond James, TIC 3.5105%
CONNECTICUT
Hartford County Metropolitan District
Nov 20, 2014 . . . . . . $23,000,000
General Obligation Bond Anticipation Notes Series G (book entry).
Dated Dec 4, 2014.
Due Mar 23, 2015.
Purchased $23,000,000.00 by Morgan Stanley, at 0.5%, plus $29,210.00, effective rate 0.0806%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.0841%
Wells Fargo Secs, Effective Rate 0.0934%
TD Securities, Effective Rate 0.1149%
Jefferies, Effective Rate 0.1291%
Janney Montgomery, Effective Rate 0.1499%
Eastern Bk Cap Mkts, Effective Rate 0.174%
Piper Jaffray, Effective Rate 0.1796%
Old Saybrook (Town)
Nov 20, 2014 . . . . . . $3,000,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.3252, TIC 2.9387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $150,000 | 4.00% | 0.35% | ||
| 12/1/16 | $150,000 | 4.00% | 0.55% | ||
| 12/1/17 | $150,000 | 4.00% | 0.75% | ||
| 12/1/18 | $150,000 | 1.25% | 1.00% | ||
| 12/1/19 | $150,000 | 4.00% | 1.30% | ||
| 12/1/20 | $150,000 | 2.00% | 1.60% | ||
| 12/1/21 | $150,000 | 2.00% | 1.90% | ||
| 12/1/22 | $150,000 | 2.125% | 2.125% | ||
| 12/1/23 | $150,000 | 2.25% | 2.33% | ||
| 12/1/24 | $150,000 | 2.375% | 2.45% | ||
| 12/1/25 | $150,000 | 3.00% | 2.60% | ||
| 12/1/26 | $150,000 | 3.00% | 2.75% | ||
| 12/1/27 | $150,000 | 3.00% | 2.85% | ||
| 12/1/28 | $150,000 | 3.00% | 2.95% | ||
| 12/1/29 | $150,000 | 3.00% | 3.00% | ||
| 12/1/30 | $150,000 | 3.125% | 3.125% | ||
| 12/1/31 | $150,000 | 3.25% | 3.25% | ||
| 12/1/32 | $150,000 | 3.25% | 3.32% | ||
| 12/1/33 | $150,000 | 3.375% | 3.40% | ||
| 12/1/34 | $150,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.9962%
Piper Jaffray, TIC 3.1595%
BOSC, TIC 3.5346%
INDIANA
Hammond (City)
Nov 20, 2014 . . . . . . $7,300,000
General Obligation Park Bonds, Series 2014 (book entry).
Dated Dec 10, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Callable Jul 15, 2022 at par.
Winning bid: City Securities, at 103.2678, NIC 3.1223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $290,000 | 3.00% | 0.75% | ||
| 1/15/16 | $320,000 | 3.00% | 0.90% | ||
| 7/15/16 | $325,000 | 3.00% | 1.00% | ||
| 1/15/17 | $330,000 | 3.00% | 1.15% | ||
| 7/15/17 | $330,000 | 3.00% | 1.30% | ||
| 1/15/18 | $335,000 | 3.00% | 1.50% | ||
| 7/15/18 | $345,000 | 3.00% | 1.65% | ||
| 1/15/19 | $350,000 | 3.00% | 1.85% | ||
| 7/15/19 | $355,000 | 3.00% | 2.05% | ||
| 1/15/20 | $360,000 | 3.00% | 2.25% | ||
| 7/15/20 | $365,000 | 3.00% | 2.40% | ||
| 7/15/21 | $745,000 | 4.00% | 2.75% | ||
| 7/15/22 | $775,000 | 4.00% | 3.05% | ||
| 7/15/23 | $805,000 | 4.00% | 3.25% | ||
| 1/15/25 | $1,270,000 | 4.00% | 3.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.3059%
Hutchinson Shockey, NIC 3.8007%
Monroe County
Nov 20, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to Jan 15, 2016.
Non-callable.
Winning bid: Huntington Natl. Bk., at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $980,000 | 1.00% | NRO | ||
| 1/15/16 | $1,020,000 | 1.00% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 1.089%
J.J.B. Hilliard, NIC 1.2829%
Ross Sinclaire, NIC 1.9824%
Oak Hill United School Corporation
Nov 20, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to Jan 15, 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.2885, NIC 1.6897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $145,000 | 2.00% | 0.30% | ||
| 1/15/16 | $155,000 | 2.00% | 0.40% | ||
| 7/15/16 | $90,000 | 2.00% | 0.50% | ||
| 1/15/17 | $95,000 | 2.00% | 0.65% | ||
| 7/15/17 | $105,000 | 2.00% | 0.75% | ||
| 1/15/18 | $110,000 | 2.00% | 0.90% | ||
| 7/15/18 | $125,000 | 2.00% | 1.00% | ||
| 1/15/19 | $130,000 | 2.00% | 1.20% | ||
| 7/15/19 | $160,000 | 2.00% | 1.35% | ||
| 1/15/20 | $165,000 | 2.00% | 1.50% | ||
| 7/15/20 | $195,000 | 2.00% | 1.65% | ||
| 1/15/21 | $200,000 | 2.00% | 1.80% | ||
| 7/15/21 | $160,000 | 2.00% | 1.90% | ||
| 1/15/22 | $165,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Loop Capital Markets, LLC, Duncan-Williams, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.7775%
City Securities, NIC 1.815%
SunTrust Robinson, NIC 1.8328%
Raymond James, NIC 1.972%
J.J.B. Hilliard, NIC 2.0496%
KENTUCKY
Campbell County School District Finance Corporation
Nov 20, 2014 . . . . . . $18,270,000
School Building Revenue Refunding Bonds, Series 2014B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2015 to Aug 1, 2026.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.3188, NIC 2.6872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $195,000 | 2.00% | 0.30% | ||
| 8/1/15 | $145,000 | 2.00% | 0.35% | ||
| 8/1/16 | $155,000 | 2.00% | 0.58% | ||
| 8/1/17 | $665,000 | 2.00% | 0.83% | ||
| 8/1/18 | $705,000 | 3.00% | 1.10% | ||
| 8/1/19 | $1,590,000 | 3.00% | 1.40% | ||
| 8/1/20 | $1,630,000 | 3.00% | 1.87% | ||
| 8/1/21 | $1,670,000 | 3.00% | 2.10% | ||
| 8/1/22 | $1,715,000 | 3.00% | 2.35% | ||
| 8/1/23 | $1,770,000 | 3.00% | 2.50% | ||
| 8/1/24 | $2,615,000 | 3.00% | 2.60% | ||
| 8/1/25 | $2,695,000 | 3.00% | 2.80% | ||
| 8/1/26 | $2,720,000 | 3.00% | 3.00% |
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, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.7106%
Hutchinson Shockey, NIC 2.8115%
Hopkinsville (City)
Nov 20, 2014 . . . . . . $1,620,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.3806, TIC 2.8152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $475,000 | 1.10% | 1.10% | ||
| 2/1/21 | $245,000 | 2.00% | 2.00% | ||
| 2/1/23 | $255,000 | 3.00% | 2.45% | ||
| 2/1/25 | $260,000 | 3.00% | 2.75% | ||
| 2/1/27 | $175,000 | 3.00% | 3.00% | ||
| 2/1/29 | $210,000 | 3.25% | 3.25% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, TIC 2.8473%
Hopkinsville (City)
Nov 20, 2014 . . . . . . $1,700,000
General Obligation Bonds, Series 2014B (HWEA Project) (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Oct 1, 2018 to 2037.
Callable Oct 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.4053, TIC 3.4243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $130,000 | 1.50% | 1.50% | ||
| 10/1/21 | $135,000 | 2.50% | 2.10% | ||
| 10/1/23 | $140,000 | 3.00% | 2.50% | ||
| 10/1/25 | $150,000 | 3.00% | 2.75% | ||
| 10/1/27 | $160,000 | 3.00% | 3.00% | ||
| 10/1/30 | $260,000 | 3.125% | 3.25% | ||
| 10/1/33 | $290,000 | 3.50% | 3.50% | ||
| 10/1/37 | $435,000 | 3.625% | 3.625% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, TIC 3.55%
Paducah-McCracken County Sewer Agency
Nov 20, 2014 . . . . . . $4,220,000
Sewer Revenue Refunding Bonds, Series 2014 (book entry).
Dated Dec 16, 2014.
Due Jan 1, 2016 to 2031.
Callable Jan 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.5122, NIC 2.9366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $220,000 | 1.75% | 0.50% | ||
| 1/1/17 | $230,000 | 2.00% | 0.75% | ||
| 1/1/18 | $240,000 | 2.00% | 1.00% | ||
| 1/1/19 | $240,000 | 2.00% | 1.25% | ||
| 1/1/20 | $240,000 | 2.00% | 1.60% | ||
| 1/1/21 | $245,000 | 2.00% | 2.00% | ||
| 1/1/22 | $250,000 | 2.25% | 2.25% | ||
| 1/1/23 | $255,000 | 2.50% | 2.50% | ||
| 1/1/24 | $260,000 | 2.50% | 2.65% | ||
| 1/1/25 | $270,000 | 3.00% | 2.80% | ||
| 1/1/26 | $280,000 | 3.00% | 3.00% | ||
| 1/1/27 | $285,000 | 3.00% | 3.10% | ||
| 1/1/28 | $290,000 | 3.00% | 3.20% | ||
| 1/1/29 | $295,000 | 3.00% | 3.30% | ||
| 1/1/30 | $305,000 | 3.00% | 3.35% | ||
| 1/1/31 | $315,000 | 3.00% | 3.40% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.0724%
LOUISIANA
Livingston Parish School District No 4
Nov 20, 2014 . . . . . . $25,000,000
General Obligation School Bonds, Series 2014 (book entry).
Dated Dec 30, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.5352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $565,000 | 5.00% | 0.35% | BAM | |
| 5/1/16 | $410,000 | 5.00% | 0.55% | BAM | |
| 5/1/17 | $420,000 | 5.00% | 0.80% | BAM | |
| 5/1/18 | $430,000 | 5.00% | 1.05% | BAM | |
| 5/1/19 | $440,000 | 5.00% | 1.35% | BAM | |
| 5/1/20 | $455,000 | 5.00% | 1.70% | BAM | |
| 5/1/21 | $470,000 | 5.00% | 2.05% | BAM | |
| 5/1/22 | $490,000 | 5.00% | 2.30% | BAM | |
| 5/1/23 | $505,000 | 5.00% | 2.45% | BAM | |
| 5/1/24 | $520,000 | 5.00% | 2.60% | BAM | |
| 5/1/25 | $1,685,000 | 4.00% | 2.85% | BAM | |
| 5/1/26 | $1,750,000 | 3.00% | 3.05% | BAM | |
| 5/1/27 | $1,825,000 | 3.00% | 3.15% | BAM | |
| 5/1/28 | $1,900,000 | 3.125% | 3.25% | BAM | |
| 5/1/29 | $1,975,000 | 3.25% | 3.35% | BAM | |
| 5/1/30 | $2,055,000 | 3.375% | 3.45% | BAM | |
| 5/1/31 | $2,140,000 | 3.50% | 3.50% | BAM | |
| 5/1/32 | $2,230,000 | 3.50% | 3.55% | BAM | |
| 5/1/33 | $2,320,000 | 3.50% | 3.60% | BAM | |
| 5/1/34 | $2,415,000 | 3.625% | 3.65% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Mesirow Financial, TIC 3.8133%
Louisiana
Nov 20, 2014 . . . . . . $199,990,000
General Obligation Bonds, Series 2014-D-1 (book entry). $160,090,000
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 114.5019, TIC 3.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $4,830,000 | 5.00% | 0.14% | ||
| 12/1/16 | $5,075,000 | 5.00% | 0.38% | ||
| 12/1/17 | $5,335,000 | 5.00% | 0.63% | ||
| 12/1/18 | $5,610,000 | 5.00% | 0.94% | ||
| 12/1/19 | $5,900,000 | 5.00% | 1.21% | ||
| 12/1/20 | $6,200,000 | 5.00% | 1.55% | ||
| 12/1/21 | $6,520,000 | 5.00% | 1.85% | ||
| 12/1/22 | $6,855,000 | 5.00% | 2.05% | ||
| 12/1/23 | $7,205,000 | 5.00% | 2.20% | ||
| 12/1/24 | $7,575,000 | 5.00% | 2.30% | ||
| 12/1/25 | $7,960,000 | 5.00% | 2.41% | ||
| 12/1/26 | $8,370,000 | 5.00% | 2.51% | ||
| 12/1/27 | $8,800,000 | 5.00% | 2.57% | ||
| 12/1/28 | $9,250,000 | 5.00% | 2.63% | ||
| 12/1/29 | $9,625,000 | 3.00% | 3.10% | ||
| 12/1/30 | $10,020,000 | 5.00% | 2.73% | ||
| 12/1/31 | $10,535,000 | 5.00% | 2.78% | ||
| 12/1/32 | $11,020,000 | 4.00% | 3.31% | ||
| 12/1/33 | $11,470,000 | 4.00% | 3.36% | ||
| 12/1/34 | $11,935,000 | 4.00% | 3.41% |
General Obligation Bonds, Series 2014-D-2 (book entry). $39,900,000
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 114.5019, TIC 3.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,205,000 | 5.00% | 0.14% | ||
| 12/1/16 | $1,265,000 | 5.00% | 0.38% | ||
| 12/1/17 | $1,330,000 | 5.00% | 0.63% | ||
| 12/1/18 | $1,400,000 | 5.00% | 0.94% | ||
| 12/1/19 | $1,470,000 | 5.00% | 1.21% | ||
| 12/1/20 | $1,545,000 | 5.00% | 1.55% | ||
| 12/1/21 | $1,625,000 | 5.00% | 1.85% | ||
| 12/1/22 | $1,710,000 | 5.00% | 2.05% | ||
| 12/1/23 | $1,795,000 | 5.00% | 2.20% | ||
| 12/1/24 | $1,885,000 | 5.00% | 2.30% | ||
| 12/1/25 | $1,985,000 | 5.00% | 2.41% | ||
| 12/1/26 | $2,085,000 | 5.00% | 2.51% | ||
| 12/1/27 | $2,195,000 | 5.00% | 2.57% | ||
| 12/1/28 | $2,305,000 | 5.00% | 2.63% | ||
| 12/1/29 | $2,400,000 | 3.00% | 3.10% | ||
| 12/1/30 | $2,495,000 | 5.00% | 2.73% | ||
| 12/1/31 | $2,625,000 | 5.00% | 2.78% | ||
| 12/1/32 | $2,745,000 | 4.00% | 3.31% | ||
| 12/1/33 | $2,860,000 | 4.00% | 3.36% | ||
| 12/1/34 | $2,975,000 | 4.00% | 3.41% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., FirstSouthwest, Mischler Financial Group, Inc., Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Jones Walker LLP, Baton Rouge, LA; McGlinchey Stafford, PLLC, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
JPMorgan, TIC 3.0339%
Wells Fargo Secs, TIC 3.0732%
Goldman Sachs, TIC 3.1014%
BA Merrill Lynch, TIC 3.1042%
Raymond James, TIC 3.126%
MASSACHUSETTS
Framingham (Town)
Nov 20, 2014 . . . . . . $20,967,117
General Obligation Bond Anticipation Notes (renewal).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $20,967,117.00 by TD Securities, at 1.0%, plus $172,559.37, effective rate 0.1747%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.1765%
Jefferies, Effective Rate 0.1777%
Century Bk, Effective Rate 0.3345%
Framingham (Town)
Nov 20, 2014 . . . . . . $20,974,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Dec 11, 2014.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 107.5978, TIC 2.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,479,000 | 5.00% | 0.25% | ||
| 12/1/16 | $1,365,000 | 5.00% | 0.45% | ||
| 12/1/17 | $1,345,000 | 5.00% | 0.70% | ||
| 12/1/18 | $1,300,000 | 5.00% | 0.98% | ||
| 12/1/19 | $1,135,000 | 5.00% | 1.25% | ||
| 12/1/20 | $1,065,000 | 5.00% | 1.55% | ||
| 12/1/21 | $1,050,000 | 5.00% | 1.85% | ||
| 12/1/22 | $1,045,000 | 5.00% | 2.08% | ||
| 12/1/23 | $1,025,000 | 5.00% | 2.23% | ||
| 12/1/24 | $970,000 | 5.00% | 2.33% | ||
| 12/1/25 | $905,000 | 2.50% | 2.60% | ||
| 12/1/26 | $900,000 | 2.75% | 2.78% | ||
| 12/1/27 | $900,000 | 3.00% | 2.92% | ||
| 12/1/28 | $900,000 | 3.00% | 3.02% | ||
| 12/1/29 | $640,000 | 3.00% | 3.11% | ||
| 12/1/30 | $550,000 | 3.125% | 3.18% | ||
| 12/1/31 | $545,000 | 3.125% | 3.26% | ||
| 12/1/32 | $540,000 | 3.25% | 3.31% | ||
| 12/1/33 | $535,000 | 3.375% | 3.42% | ||
| 12/1/36 | $1,435,000 | 3.50% | 3.60% | ||
| 12/1/39 | $1,345,000 | 3.625% | 3.69% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.8846%
Roosevelt & Cross, TIC 2.895%
Hutchinson Shockey, TIC 2.9205%
Piper Jaffray, TIC 2.9362%
Robert W. Baird, TIC 2.9865%
Hamilton (Town)
Nov 20, 2014 . . . . . . $840,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 5, 2014.
Due May 22, 2015.
Purchased $840,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.65%
Swampscott (Town)
Nov 20, 2014 . . . . . . $5,915,000
General Obligation Refunding Bonds of 2014, Series B (book entry).
Dated Dec 9, 2014.
Due May 15, 2016 to 2035.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.3778, TIC 2.9975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $600,000 | 3.00% | 0.40% | ||
| 5/15/17 | $600,000 | 3.00% | 0.60% | ||
| 5/15/18 | $195,000 | 3.00% | 0.86% | ||
| 5/15/19 | $200,000 | 3.00% | 1.15% | ||
| 5/15/20 | $205,000 | 4.00% | 1.45% | ||
| 5/15/21 | $215,000 | 4.00% | 1.75% | ||
| 5/15/22 | $225,000 | 4.00% | 2.00% | ||
| 5/15/23 | $235,000 | 4.00% | 2.25% | ||
| 5/15/24 | $240,000 | 3.00% | 2.40% | ||
| 5/15/25 | $250,000 | 3.00% | 2.55% | ||
| 5/15/26 | $255,000 | 3.00% | 2.75% | ||
| 5/15/27 | $265,000 | 3.00% | 2.90% | ||
| 5/15/28 | $270,000 | 3.00% | 3.00% | ||
| 5/15/29 | $280,000 | 3.00% | 3.10% | ||
| 5/15/30 | $290,000 | 3.125% | 3.20% | ||
| 5/15/31 | $300,000 | 3.25% | 3.25% | ||
| 5/15/32 | $305,000 | 3.25% | 3.30% | ||
| 5/15/33 | $315,000 | 3.375% | 3.40% | ||
| 5/15/34 | $330,000 | 3.375% | 3.45% | ||
| 5/15/35 | $340,000 | 3.50% | 3.55% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.0037%
Janney Montgomery, TIC 3.024%
Robert W. Baird, TIC 3.0816%
Swampscott (Town)
Nov 20, 2014 . . . . . . $8,928,858
General Obligation Municipal Purpose Loan of 2014 Bonds, Series A (book entry).
Dated Dec 9, 2014.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2023 at par.
Winning bid: Fidelity Capital, at 102.7885, TIC 2.8628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,023,858 | 4.00% | 0.30% | ||
| 1/15/17 | $1,050,000 | 4.00% | 0.55% | ||
| 1/15/18 | $460,000 | 3.00% | 0.76% | ||
| 1/15/19 | $465,000 | 4.00% | 1.05% | ||
| 1/15/20 | $400,000 | 3.00% | 1.35% | ||
| 1/15/21 | $410,000 | 4.00% | 1.65% | ||
| 1/15/22 | $420,000 | 4.00% | 2.00% | ||
| 1/15/23 | $430,000 | 3.00% | 2.18% | ||
| 1/15/24 | $440,000 | 2.50% | 2.35% | ||
| 1/15/25 | $300,000 | 2.50% | 2.55% | ||
| 1/15/26 | $310,000 | 2.625% | 2.75% | ||
| 1/15/27 | $315,000 | 3.00% | 2.95% | ||
| 1/15/28 | $325,000 | 3.00% | 3.03% | ||
| 1/15/29 | $335,000 | 3.00% | 3.13% | ||
| 1/15/30 | $345,000 | 3.125% | 3.21% | ||
| 1/15/31 | $355,000 | 3.25% | 3.30% | ||
| 1/15/32 | $370,000 | 3.25% | 3.35% | ||
| 1/15/33 | $380,000 | 3.375% | 3.45% | ||
| 1/15/34 | $390,000 | 3.375% | 3.55% | ||
| 1/15/35 | $405,000 | 3.50% | 3.60% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.8669%
Janney Montgomery, TIC 2.9005%
Robert W. Baird, TIC 2.9655%
Wellesley (Town)
Nov 20, 2014 . . . . . . $16,078,030
General Obligation Bond Anticipation Notes (new and renewal).
Dated Dec 5, 2014.
Due Jun 15, 2015.
Purchased $16,078,030.00 by TD Securities, at 1.0%, plus $75,727.52, effective rate 0.1076%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.113%
Jefferies, Effective Rate 0.1151%
JPMorgan, Effective Rate 0.1208%
Century Bk, Effective Rate 0.3632%
MICHIGAN
Allegan County
Nov 20, 2014 . . . . . . $6,500,000
Michigan Transportation Fund Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 4, 2014.
Due May 1, 2016 to 2034.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5061, TIC 3.0788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $200,000 | 2.00% | 0.65% | ||
| 5/1/17 | $200,000 | 3.00% | 0.90% | ||
| 5/1/18 | $250,000 | 3.00% | 1.10% | ||
| 5/1/19 | $250,000 | 3.00% | 1.35% | ||
| 5/1/20 | $250,000 | 3.00% | 1.65% | ||
| 5/1/21 | $300,000 | 3.00% | 1.90% | ||
| 5/1/22 | $300,000 | 3.00% | 2.10% | ||
| 5/1/23 | $300,000 | 3.00% | 2.25% | ||
| 5/1/24 | $350,000 | 3.00% | 2.40% | ||
| 5/1/25 | $350,000 | 3.25% | 2.55% | ||
| 5/1/26 | $350,000 | 3.25% | 2.70% | ||
| 5/1/28 | $750,000 | 3.25% | 3.00% | ||
| 5/1/29 | $400,000 | 3.00% | 3.10% | ||
| 5/1/30 | $425,000 | 3.125% | 3.20% | ||
| 5/1/31 | $425,000 | 3.25% | 3.30% | ||
| 5/1/32 | $450,000 | 3.25% | 3.40% | ||
| 5/1/33 | $450,000 | 3.375% | 3.45% | ||
| 5/1/34 | $500,000 | 3.75% | 3.50% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones.
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 3.1514%
BMO Cap Mkts GKST, TIC 3.2264%
Comerica Securities, TIC 3.2296%
CFC Capital, TIC 3.2985%
Sterne Agee, TIC 3.4147%
Jackson County Building Authority
Nov 20, 2014 . . . . . . $5,010,000
Building Authority Refunding Bonds, Series 2014 (AMT) (book entry) (AMT).
Dated Dec 1, 2014.
Due Jul 1, 2015 to 2026.
Callable Jul 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.5903, TIC 3.0029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $325,000 | 2.00% | 0.50% | ||
| 7/1/16 | $370,000 | 2.00% | 0.75% | ||
| 7/1/17 | $390,000 | 2.00% | 1.00% | ||
| 7/1/18 | $410,000 | 2.00% | 1.50% | ||
| 7/1/19 | $400,000 | 3.00% | 2.00% | ||
| 7/1/20 | $415,000 | 3.00% | 2.25% | ||
| 7/1/21 | $410,000 | 3.00% | 2.50% | ||
| 7/1/22 | $425,000 | 3.00% | 2.75% | ||
| 7/1/24 | $905,000 | 3.00% | 3.00% | ||
| 7/1/26 | $960,000 | 3.125% | 3.282% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Morgan Stanley, TIC 3.0326%
J.J.B. Hilliard, TIC 3.4012%
Robert W. Baird, TIC 3.4527%
MINNESOTA
Austin Independent School District No. 492
Nov 20, 2014 . . . . . . $2,330,000
General Obligation Capital Facilties Bonds, Series 2014B (MN School District Credit Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $155,000 | 2.00% | 0.75% | ||
| 2/1/18 | $160,000 | 2.00% | 1.00% | ||
| 2/1/19 | $165,000 | 2.00% | 1.20% | ||
| 2/1/20 | $165,000 | 2.00% | 1.45% | ||
| 2/1/21 | $170,000 | 2.00% | 1.75% | ||
| 2/1/22 | $170,000 | 2.50% | 2.00% | ||
| 2/1/23 | $175,000 | 2.50% | 2.15% | ||
| 2/1/25 | $365,000 | 3.00% | 2.40% | ||
| 2/1/27 | $390,000 | 3.00% | 2.65% | ||
| 2/1/29 | $415,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.4965%
Robert W. Baird, TIC 2.5078%
Sterne Agee, TIC 2.6605%
Raymond James, TIC 2.7092%
Montevideo Independent School District No. 129
Nov 19, 2014 . . . . . . $2,375,000
General Obligation Alternative Facilities Bonds, Series 2014B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Feb 1, 2023 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $655,000 | 2.05% | 2.05% | ||
| 2/1/24 | $665,000 | 2.25% | 2.25% | ||
| 2/1/25 | $1,055,000 | 3.00% | 2.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3678%
Raymond James, TIC 2.469%
Piper Jaffray, TIC 2.4979%
Robert W. Baird, TIC 2.5671%
FTN Fin Cap Mkts, TIC 2.6477%
Three Rivers Park District
Nov 20, 2014 . . . . . . $975,000
General Obligation Capital Equipment Notes, Series 2014B (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Feb 1, 2016 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $325,000 | 1.00% | 0.50% | ||
| 2/1/17 | $325,000 | 1.00% | 0.75% | ||
| 2/1/18 | $325,000 | 1.00% | 0.95% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9962%
Northland Securities, TIC 1.0111%
Piper Jaffray, TIC 1.0509%
Three Rivers Park District
Nov 20, 2014 . . . . . . $7,870,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7363, TIC 2.2951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $445,000 | 2.00% | 0.53% | ||
| 2/1/17 | $450,000 | 2.00% | 0.65% | ||
| 2/1/18 | $460,000 | 2.00% | 0.85% | ||
| 2/1/19 | $470,000 | 3.00% | 1.00% | ||
| 2/1/20 | $485,000 | 3.00% | 1.30% | ||
| 2/1/21 | $500,000 | 2.25% | 1.60% | ||
| 2/1/22 | $510,000 | 2.25% | 1.80% | ||
| 2/1/23 | $520,000 | 2.25% | 1.90% | ||
| 2/1/24 | $535,000 | 2.25% | 2.00% | ||
| 2/1/25 | $545,000 | 2.50% | 2.15% | ||
| 2/1/26 | $560,000 | 2.50% | 2.25% | ||
| 2/1/27 | $570,000 | 2.75% | 2.40% | ||
| 2/1/28 | $590,000 | 3.00% | 2.50% | ||
| 2/1/29 | $605,000 | 3.00% | 2.60% | ||
| 2/1/30 | $625,000 | 3.00% | 2.70% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.3093%
Stifel Nicolaus, TIC 2.3803%
Northland Securities, TIC 2.3865%
Robert W. Baird, TIC 2.426%
SunTrust Robinson, TIC 2.5071%
BMO Cap Mkts GKST, TIC 2.5123%
NEVADA
Clark County
Nov 20, 2014 . . . . . . $100,000,000
General Obligation (Limited Tax) Flood Control Bonds (Additionally secured with Pledged Revenues) Series 2014 (book entry).
Dated Dec 11, 2014.
Due Nov 1, 2017 to 2038.
Callable Nov 1, 2024 at par.
Winning bid: Barclays Capital, at 110.3677, TIC 3.4891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $100,000 | 5.00% | 0.71% | ||
| 11/1/18 | $100,000 | 5.00% | 0.99% | ||
| 11/1/19 | $2,400,000 | 5.00% | 1.29% | ||
| 11/1/20 | $2,635,000 | 5.00% | 1.62% | ||
| 11/1/21 | $2,915,000 | 5.00% | 1.93% | ||
| 11/1/22 | $3,215,000 | 5.00% | 2.16% | ||
| 11/1/23 | $3,530,000 | 5.00% | 2.33% | ||
| 11/1/24 | $3,855,000 | 5.00% | 2.48% | ||
| 11/1/25 | $4,215,000 | 5.00% | 2.59% | ||
| 11/1/26 | $4,440,000 | 5.00% | 2.69% | ||
| 11/1/27 | $4,665,000 | 5.00% | 2.75% | ||
| 11/1/28 | $4,910,000 | 5.00% | 2.81% | ||
| 11/1/29 | $5,165,000 | 5.00% | 2.86% | ||
| 11/1/30 | $5,425,000 | 5.00% | 2.91% | ||
| 11/1/31 | $5,675,000 | 4.00% | 3.31% | ||
| 11/1/32 | $5,905,000 | 4.00% | 3.36% | ||
| 11/1/33 | $6,145,000 | 4.00% | 3.41% | ||
| 11/1/34 | $6,395,000 | 4.00% | 3.46% | ||
| 11/1/35 | $6,655,000 | 4.00% | 3.56% | ||
| 11/1/36 | $6,935,000 | 4.00% | 3.61% | ||
| 11/1/37 | $7,215,000 | 4.00% | 3.69% | ||
| 11/1/38 | $7,505,000 | 4.00% | 3.72% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; Public Financial Management, Inc., Newport Beach, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Jefferies, TIC 3.5051%
Wells Fargo Secs, TIC 3.5162%
Citigroup, TIC 3.5169%
RBC Capital Mkts, TIC 3.5194%
BA Merrill Lynch, TIC 3.5405%
JPMorgan, TIC 3.5536%
Morgan Stanley, TIC 3.7599%
NEW JERSEY
Delaware Township
Nov 20, 2014 . . . . . . $798,000
Bond Anticipation Note (bank qualified).
Dated Dec 4, 2014.
Due Dec 4, 2015.
Purchased $798,000.00 by Jefferies, at 1.25%, plus $3,201.00, effective rate 0.849%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.06%
East Brunswick Twp, Effective Rate 1.064%
Oppenheimer, Effective Rate 1.155%
Mercer County
Nov 20, 2014 . . . . . . $45,000,000
Bond Anticipation Notes of 2014, Series B (book entry).
Dated Dec 1, 2014.
Due Feb 13, 2015.
Purchased $45,000,000.00 by JPMorgan, at 0.5%, plus $39,150.00, effective rate 0.065%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.07%
BA Merrill Lynch, Effective Rate 0.0775%
Jefferies, Effective Rate 0.165%
Oppenheimer, Effective Rate 0.585%
Northfield Board of Education
Nov 20, 2014 . . . . . . $5,500,000
Temproary Notes (bank qualified) (book entry).
Dated Dec 3, 2014.
Due Aug 20, 2015.
Purchased $5,500,000.00 by Jefferies, at 1.0%, plus $14,357.00, effective rate 0.632%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6344%
Oppenheimer, Effective Rate 0.8423%
Tuckerton Borough
Nov 20, 2014 . . . . . . $1,512,500
$522,5000 General Capital Anticipation Notes; $450,000 Water and Sewer Utility Bond Anticipation Notes and $540,000 Special Emergency Notes (bank qualified).
Dated Dec 5, 2014.
Due Dec 4, 2015.
Purchased $1,512,500.00 by TD Bank, N.A., at 0.0087%, effective rate 0.87%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9892%
Oppenheimer, Effective Rate 1.0133%
West Deptford Township
Nov 20, 2014 . . . . . . $1,993,000
Bond Anticipation Notes of 2014 Series B (bank qualified).
Dated Dec 4, 2014.
Due Apr 17, 2015.
Purchased $1,993,000.00 by Jefferies, at 1.25%, plus $2,014.00, effective rate 0.976%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1443%
Columbia Savings Bk, Effective Rate 1.35%
Wildwood Crest Borough
Nov 20, 2014 . . . . . . $947,000
Bond Anticipation Note (bank qualified).
Dated Dec 4, 2014.
Due Dec 4, 2015.
Purchased $947,000.00 by Crest Savings Bk, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.918%
Oppenheimer, Effective Rate 1.2115%
NEW YORK
Elmira (City)
Nov 20, 2014 . . . . . . $500,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 4, 2014.
Due May 4, 2015.
Purchased $500,000.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.1324%
Oppenheimer, Effective Rate 1.7404%
Frankfort (Town)
Nov 20, 2014 . . . . . . $3,055,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $3,055,000.00 by TD Securities, at 2.0%, plus $39,134.54, effective rate 0.719%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.834%
Jefferies, Effective Rate 0.8439%
Oppenheimer, Effective Rate 0.853%
M & T Bank, Effective Rate 2.22%
Grand Island Central School District
Nov 20, 2014 . . . . . . $41,595,000
Bond Anticipation Notes for Various Improvements- 2014.
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $86,242.00, effective rate 0.268%.
Purchased $14,595,000.00 by TD Securities, at 1.0%, plus $105,521.80, effective rate 0.277%.
Purchased $20,000,000.00 by TD Securities, at 1.0%, plus $150,600.00, effective rate 0.247%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.277%
Jefferies, Effective Rate 0.3%
JPMorgan, Effective Rate 0.427%
Oppenheimer, Effective Rate 0.473%
Morgan Stanley, Effective Rate 0.524%
JPMorgan Chase, Effective Rate 0.84%
Ossining (Town)
Nov 20, 2014 . . . . . . $475,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Dec 5, 2014.
Due Aug 21, 2015.
Purchased $475,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9288%
Bank of Greene Co, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.2785%
TD Bank, N.A., Effective Rate 1.45%
M & T Bank, Effective Rate 1.9%
Penn Yan Village
Nov 20, 2014 . . . . . . $1,522,900
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Dec 4, 2014.
Due Jul 29, 2015.
Purchased $1,522,900.00 by Roosevelt & Cross, at 1.0%, plus $364.00, effective rate 0.9634%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Lyons National Bk, Effective Rate 1.35%
Randolph (Town)
Nov 20, 2014 . . . . . . $650,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 4, 2014.
Due Dec 3, 2015.
Purchased $650,000.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1344%
Oppenheimer, Effective Rate 1.7205%
Susquehanna Valley Central School District at Conklin
Nov 20, 2014 . . . . . . $231,500
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 4, 2014.
Due Dec 4, 2015.
Purchased $231,500.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.136%
Bank of Greene Co, Effective Rate 1.19%
Oppenheimer, Effective Rate 2.1355%
M & T Bank, Effective Rate 2.22%
Yaphank Fire District, in the Town of Brookhaven
Nov 20, 2014 . . . . . . $400,000
Bond Anticiaption Notes - 2014 (bank qualified).
Dated Dec 4, 2014.
Due Dec 4, 2015.
Purchased $400,000.00 by Roosevelt & Cross, at 1.25%, plus $432.00, effective rate 1.142%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.708%
TEXAS
Fort Bend County Municipal Utility District No. 165
Nov 20, 2014 . . . . . . $5,800,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.9121, NIC 3.4921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $230,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $235,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $235,000 | 2.00% | 1.15% | AGM | |
| 9/1/18 | $235,000 | 2.00% | 1.40% | AGM | |
| 9/1/19 | $235,000 | 2.00% | 1.75% | AGM | |
| 9/1/20 | $235,000 | 2.00% | 2.125% | AGM | |
| 9/1/21 | $235,000 | 3.00% | 2.375% | AGM | |
| 9/1/22 | $235,000 | 3.00% | 2.65% | AGM | |
| 9/1/23 | $235,000 | 3.00% | 2.85% | AGM | |
| 9/1/24 | $235,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $235,000 | 3.00% | 3.10% | AGM | |
| 9/1/26 | $230,000 | 3.00% | 3.15% | AGM | |
| 9/1/27 | $230,000 | 3.00% | 3.25% | AGM | |
| 9/1/28 | $230,000 | 3.00% | 3.30% | AGM | |
| 9/1/29 | $230,000 | 3.125% | 3.35% | AGM | |
| 9/1/30 | $230,000 | 3.25% | 3.40% | AGM | |
| 9/1/31 | $230,000 | 3.25% | 3.45% | AGM | |
| 9/1/33 | $460,000 | 3.50% | 3.60% | AGM | |
| 9/1/35 | $460,000 | 3.50% | 3.70% | AGM | |
| 9/1/37 | $460,000 | 3.625% | 3.80% | AGM | |
| 9/1/39 | $460,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.526%
Raymond James, NIC 3.605%
BOSC, NIC 3.6551%
Victoria Independent School District
Nov 20, 2014 . . . . . . $12,610,000
Unlimited Tax Refunding Bonds, Series 2014 (book entry).
Dated Nov 15, 2014.
Due Feb 15, 2015 to 2023.
Non-callable.
Winning bid: Citigroup, at 113.9190, TIC 1.6454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $325,000 | 3.00% | 0.15% | PSF | |
| 2/15/16 | $1,305,000 | 3.00% | 0.30% | PSF | |
| 2/15/17 | $1,355,000 | 3.00% | 0.50% | PSF | |
| 2/15/18 | $1,405,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $1,475,000 | 5.00% | 1.06% | PSF | |
| 2/15/20 | $1,550,000 | 5.00% | 1.36% | PSF | |
| 2/15/21 | $1,645,000 | 5.00% | 1.65% | PSF | |
| 2/15/22 | $1,730,000 | 5.00% | 1.92% | PSF | |
| 2/15/23 | $1,820,000 | 5.00% | 2.11% | PSF |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 1.705%
Robert W. Baird, TIC 1.7126%
William Blair, TIC 1.7296%
Stifel Nicolaus, TIC 1.7316%
Hutchinson Shockey, TIC 1.7442%
Southwest Securities, TIC 1.7775%
BMO Cap Mkts GKST, TIC 1.7991%
SAMCO Cap Mkts, TIC 1.8219%
Waelder Independent School District
Nov 20, 2014 . . . . . . $3,230,000
Unlimited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry). $3,180,000
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2037.
Callable Feb 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $50,000 | 4.00% | 0.35% | PSF | |
| 2/15/17 | $85,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $110,000 | 4.00% | 1.15% | PSF | |
| 2/15/20 | $115,000 | 4.00% | 1.35% | PSF | |
| 2/15/21 | $120,000 | 4.00% | 1.60% | PSF | |
| 2/15/22 | $125,000 | 4.00% | 1.80% | PSF | |
| 2/15/23 | $130,000 | 4.00% | 2.00% | PSF | |
| 2/15/24 | $135,000 | 4.00% | 2.15% | PSF | |
| 2/15/26 | $290,000 | 3.25% | 2.30% | PSF | |
| 2/15/28 | $315,000 | 3.25% | 2.55% | PSF | |
| 2/15/30 | $335,000 | 3.50% | 2.75% | PSF | |
| 2/15/32 | $360,000 | 3.50% | 2.85% | PSF | |
| 2/15/34 | $385,000 | 3.50% | 3.00% | PSF | |
| 2/15/37 | $625,000 | 4.00% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry). $50,000
Dated Dec 1, 2014.
Due Feb 15, 2018.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $50,000 | 0.00% | 1.28% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.0439%
BOSC, TIC 3.0988%
Raymond James, TIC 3.0994%
FirstSouthwest, TIC 3.1229%
VIRGINIA
Alexandria (City)
Nov 20, 2014 . . . . . . $35,995,000
General Obligation Capital Improvement Bonds, Series 2014B (book entry).
Dated Dec 4, 2014.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: Robert W. Baird, at 107.5343, TIC 2.7191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,800,000 | 2.00% | 0.28% | ||
| 1/15/17 | $1,800,000 | 2.00% | 0.50% | ||
| 1/15/18 | $1,800,000 | 2.00% | 0.75% | ||
| 1/15/19 | $1,800,000 | 2.00% | 1.00% | ||
| 1/15/20 | $1,800,000 | 3.00% | 1.27% | ||
| 1/15/21 | $1,800,000 | 3.00% | 1.59% | ||
| 1/15/22 | $1,800,000 | 5.00% | 1.85% | ||
| 1/15/23 | $1,800,000 | 5.00% | 2.03% | ||
| 1/15/24 | $1,800,000 | 5.00% | 2.12% | ||
| 1/15/25 | $1,800,000 | 5.00% | 2.25% | ||
| 1/15/26 | $1,800,000 | 3.00% | 2.53% | ||
| 1/15/27 | $1,800,000 | 4.00% | 2.65% | ||
| 1/15/28 | $1,800,000 | 4.00% | 2.70% | ||
| 1/15/29 | $1,800,000 | 4.00% | 2.75% | ||
| 1/15/30 | $1,800,000 | 4.00% | 2.78% | ||
| 1/15/31 | $1,800,000 | 3.00% | 3.00% | ||
| 1/15/32 | $1,800,000 | 3.00% | 3.10% | ||
| 1/15/33 | $1,800,000 | 3.00% | 3.15% | ||
| 1/15/34 | $1,800,000 | 3.125% | 3.20% | ||
| 1/15/35 | $1,795,000 | 3.20% | 3.25% |
Other managers: Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, SumRidge Partners, LLC, Southwest Securities, Inc., Wedbush Securities Inc., Eastern Bank Capital Markets, Bernardi Securities, Inc., Cronin & Co., Inc., IFS Securities, Northland Securities, Inc., Lafayette Investments, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.7557%
Citigroup, TIC 2.7642%
Morgan Stanley, TIC 2.7938%
Piper Jaffray, TIC 2.796%
BA Merrill Lynch, TIC 2.8119%
Wells Fargo Secs, TIC 2.8921%
WISCONSIN
Bayside Village
Nov 20, 2014 . . . . . . $7,345,000
General Obligation Corporate Purpose Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7894, TIC 2.5619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.40% | ||
| 12/1/16 | $815,000 | 2.00% | 0.50% | ||
| 12/1/17 | $845,000 | 2.00% | 0.75% | ||
| 12/1/18 | $890,000 | 2.00% | 1.05% | ||
| 12/1/19 | $345,000 | 2.00% | 1.25% | ||
| 12/1/20 | $345,000 | 2.00% | 1.50% | ||
| 12/1/21 | $350,000 | 2.00% | 1.80% | ||
| 12/1/22 | $350,000 | 3.00% | 2.05% | ||
| 12/1/23 | $325,000 | 3.00% | 2.20% | ||
| 12/1/24 | $325,000 | 3.00% | 2.35% | ||
| 12/1/25 | $325,000 | 3.00% | 2.45% | ||
| 12/1/26 | $325,000 | 3.00% | 2.55% | ||
| 12/1/27 | $325,000 | 3.00% | 2.70% | ||
| 12/1/28 | $325,000 | 3.00% | 2.85% | ||
| 12/1/29 | $325,000 | 3.00% | 3.00% | ||
| 12/1/30 | $325,000 | 3.00% | 3.10% | ||
| 12/1/31 | $225,000 | 3.125% | 3.20% | ||
| 12/1/32 | $225,000 | 3.125% | 3.25% | ||
| 12/1/33 | $200,000 | 3.25% | 3.30% | ||
| 12/1/34 | $100,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Edward D. Jones & Co., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Wedbush Securities Inc., Central States Capital Markets, LLC, UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 2.6254%
Piper Jaffray, TIC 2.626%
BOSC, TIC 2.6545%
FTN Fin Cap Mkts, TIC 2.7316%
Boulder Junction (Town)
Nov 19, 2014 . . . . . . $1,745,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2033.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $235,000 | 1.00% | 1.00% | ||
| 3/1/19 | $160,000 | 1.50% | 1.50% | ||
| 3/1/21 | $160,000 | 2.00% | 2.00% | ||
| 3/1/23 | $170,000 | 2.40% | 2.40% | ||
| 3/1/25 | $180,000 | 2.80% | 2.80% | ||
| 3/1/27 | $190,000 | 3.10% | 3.10% | ||
| 3/1/29 | $205,000 | 3.40% | 3.40% | ||
| 3/1/31 | $215,000 | 3.70% | 3.70% | ||
| 3/1/33 | $230,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.6785%
Bernardi Securities, TIC 3.9071%
