INDIANA
Danville (Town)
Nov 21, 2014 . . . . . . $2,000,000
Park District Bonds of 2014 (bank qualified).
Dated Dec 4, 2014.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Huntington Natl. Bk., at n/a, NIC 2.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $40,000 | 2.64% | NRO | ||
| 1/1/16 | $50,000 | 2.64% | NRO | ||
| 7/1/16 | $53,000 | 2.64% | NRO | ||
| 1/1/17 | $53,000 | 2.64% | NRO | ||
| 7/1/17 | $54,000 | 2.64% | NRO | ||
| 1/1/18 | $56,000 | 2.64% | NRO | ||
| 7/1/18 | $57,000 | 2.64% | NRO | ||
| 1/1/19 | $58,000 | 2.64% | NRO | ||
| 7/1/19 | $60,000 | 2.64% | NRO | ||
| 1/1/20 | $61,000 | 2.64% | NRO | ||
| 7/1/20 | $63,000 | 2.64% | NRO | ||
| 1/1/21 | $63,000 | 2.64% | NRO | ||
| 7/1/21 | $65,000 | 2.64% | NRO | ||
| 1/1/22 | $67,000 | 2.64% | NRO | ||
| 7/1/22 | $68,000 | 2.64% | NRO | ||
| 1/1/23 | $70,000 | 2.64% | NRO | ||
| 7/1/23 | $71,000 | 2.64% | NRO | ||
| 1/1/24 | $73,000 | 2.64% | NRO | ||
| 7/1/24 | $75,000 | 2.64% | NRO | ||
| 1/1/25 | $76,000 | 2.64% | NRO | ||
| 7/1/25 | $78,000 | 2.64% | NRO | ||
| 1/1/26 | $80,000 | 2.64% | NRO | ||
| 7/1/26 | $82,000 | 2.64% | NRO | ||
| 1/1/27 | $83,000 | 2.64% | NRO | ||
| 7/1/27 | $85,000 | 2.64% | NRO | ||
| 1/1/28 | $87,000 | 2.64% | NRO | ||
| 7/1/28 | $89,000 | 2.64% | NRO | ||
| 1/1/29 | $91,000 | 2.64% | NRO | ||
| 7/1/29 | $92,000 | 2.64% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.68%
City Securities, NIC 3.8%
MASSACHUSETTS
Amesbury (City)
Nov 21, 2014 . . . . . . $7,735,000
General Obligation Bond Anticipation Notes (renewal).
Dated Dec 12, 2014.
Due Sep 11, 2015.
Purchased $7,735,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $46,931.68, effective rate 0.188%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.189%
Jefferies, Effective Rate 0.2626%
Century Bk, Effective Rate 0.4359%
MINNESOTA
Austin Independent School District No. 492
Nov 20, 2014 . . . . . . $5,295,000
General Obligation Alternative Facilities Bonds, Series 2014A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.0442, TIC 3.0737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $100,000 | 3.00% | 1.20% | ||
| 2/1/20 | $125,000 | 3.00% | 1.45% | ||
| 2/1/21 | $165,000 | 3.00% | 1.75% | ||
| 2/1/22 | $175,000 | 3.00% | 2.00% | ||
| 2/1/23 | $175,000 | 3.00% | 2.15% | ||
| 2/1/24 | $200,000 | 3.00% | 2.30% | ||
| 2/1/25 | $220,000 | 3.00% | 2.40% | ||
| 2/1/26 | $235,000 | 3.00% | 2.50% | ||
| 2/1/27 | $240,000 | 3.00% | 2.60% | ||
| 2/1/28 | $235,000 | 3.00% | 2.70% | ||
| 2/1/29 | $235,000 | 3.00% | 2.90% | ||
| 2/1/30 | $255,000 | 3.00% | 3.00% | ||
| 2/1/33 | $2,935,000 | 3.25% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.0857%
FTN Fin Cap Mkts, TIC 3.0988%
Robert W. Baird, TIC 3.1%
Northland Securities, TIC 3.117%
Raymond James, TIC 3.1177%
Wells Fargo Secs, TIC 3.1179%
Sterne Agee, TIC 3.2545%
NEW MEXICO
Bernalillo Municipal School District No. 1
Nov 20, 2014 . . . . . . $7,195,000
General Obligation School & Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Piper Jaffray, at 105.6959, TIC 2.0598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $955,000 | 3.00% | 0.35% | ||
| 8/1/16 | $785,000 | 3.00% | 0.45% | ||
| 8/1/17 | $830,000 | 3.00% | 0.70% | ||
| 8/1/18 | $655,000 | 3.00% | 0.90% | ||
| 8/1/19 | $695,000 | 3.00% | 1.15% | ||
| 8/1/20 | $300,000 | 4.00% | 1.40% | ||
| 8/1/21 | $300,000 | 4.00% | 1.80% | ||
| 8/1/22 | $400,000 | 4.00% | 2.00% | ||
| 8/1/23 | $400,000 | 3.00% | 2.05% | ||
| 8/1/24 | $400,000 | 3.00% | 2.20% | ||
| 8/1/25 | $450,000 | 3.00% | 2.30% | ||
| 8/1/26 | $500,000 | 3.00% | 2.45% | ||
| 8/1/27 | $525,000 | 3.00% | 2.55% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
BOSC, TIC 2.06%
Raymond James, TIC 2.075%
Vining-Sparks IBG, TIC 2.1303%
FTN Fin Cap Mkts, TIC 2.1474%
Robert W. Baird, TIC 2.1927%
NEW YORK
Broome County
Nov 21, 2014 . . . . . . $12,500,000
Tax Anticipation Notes, 2014.
Dated Dec 4, 2014.
Due Mar 4, 2015.
Purchased $12,500,000.00 by Jefferies, at 1.0%, plus $17,627.00, effective rate 0.4359%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.688%
Janney Montgomery, Effective Rate 0.796%
Oppenheimer, Effective Rate 1.182%
TEXAS
Parkway Utility District
Nov 20, 2014 . . . . . . $3,325,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Mar 1, 2016 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $70,000 | 4.00% | 0.80% | BAM | |
| 3/1/17 | $60,000 | 4.00% | 1.15% | BAM | |
| 3/1/18 | $60,000 | 4.00% | 1.40% | BAM | |
| 3/1/19 | $55,000 | 4.00% | 1.75% | BAM | |
| 3/1/20 | $55,000 | 4.00% | 2.25% | BAM | |
| 3/1/21 | $60,000 | 3.50% | 2.375% | BAM | |
| 3/1/22 | $60,000 | 3.00% | 2.65% | BAM | |
| 3/1/23 | $65,000 | 3.00% | 2.85% | BAM | |
| 3/1/24 | $65,000 | 3.00% | 3.10% | BAM | |
| 3/1/25 | $70,000 | 3.125% | 3.20% | BAM | |
| 3/1/26 | $75,000 | 3.25% | 3.30% | BAM | |
| 3/1/29 | $220,000 | 3.125% | 3.35% | BAM | |
| 3/1/32 | $215,000 | 3.375% | 3.55% | BAM | |
| 3/1/34 | $475,000 | 3.50% | 3.65% | BAM | |
| 3/1/35 | $1,720,000 | 3.625% | 3.76% | 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.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
BOSC, NIC 3.8373%
Raymond James, NIC 3.8675%
Hutchinson Shockey, NIC 3.996%
Southwest Securities, NIC 4.1593%
