INDIANA
Tri-County School Corporation
Nov 24, 2014 . . . . . . $1,700,000
General Obligation Bonds of 2014 (bank qualified).
Dated Dec 15, 2014.
Due Jul 15, 2015 to Jan 15, 2016.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $850,000 | 1.05% | NRO | ||
| 1/15/16 | $850,000 | 1.05% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.2%
J.J.B. Hilliard, NIC 1.5%
Oppenheimer, NIC 1.78%
MASSACHUSETTS
Ashburnham (Town)
Nov 24, 2014 . . . . . . $1,418,000
General Obligation Bond Anticipation Notes.
Dated Dec 15, 2014.
Due Jul 10, 2015.
Purchased $1,418,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8911%
Hudson (Town)
Nov 24, 2014 . . . . . . $9,500,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Dec 8, 2014.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.9066, TIC 2.6169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $580,000 | 2.00% | 0.45% | ||
| 4/1/17 | $585,000 | 2.00% | 0.65% | ||
| 4/1/18 | $585,000 | 2.00% | 0.85% | ||
| 4/1/19 | $580,000 | 3.00% | 1.20% | ||
| 4/1/20 | $575,000 | 2.375% | 1.45% | ||
| 4/1/21 | $570,000 | 4.00% | 1.70% | ||
| 4/1/22 | $565,000 | 4.00% | 1.90% | ||
| 4/1/23 | $555,000 | 4.00% | 2.10% | ||
| 4/1/24 | $555,000 | 2.50% | 2.20% | ||
| 4/1/25 | $500,000 | 3.00% | 2.35% | ||
| 4/1/26 | $450,000 | 3.00% | 2.45% | ||
| 4/1/27 | $450,000 | 3.00% | 2.65% | ||
| 4/1/28 | $450,000 | 3.00% | 2.85% | ||
| 4/1/31 | $1,270,000 | 3.00% | 3.10% | ||
| 4/1/34 | $1,230,000 | 3.25% | 3.25% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Edward Jones, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.6713%
Sterne Agee, TIC 2.6922%
FTN Fin Cap Mkts, TIC 2.6998%
Piper Jaffray, TIC 2.7099%
Stifel Nicolaus, TIC 2.7336%
UBS Financial Svcs, TIC 2.7801%
Morgan Stanley, TIC 2.9874%
PENNSYLVANIA
Baldwin-Whitehall School District
Nov 24, 2014 . . . . . . $9,895,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Nov 15, 2015 to 2024.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.4343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $120,000 | 2.00% | 0.35% | ||
| 11/15/16 | $125,000 | 2.00% | 0.60% | ||
| 11/15/17 | $125,000 | 2.00% | 0.85% | ||
| 11/15/18 | $1,005,000 | 5.00% | 1.05% | ||
| 11/15/19 | $135,000 | 2.00% | 1.40% | ||
| 11/15/20 | $140,000 | 2.00% | 1.70% | ||
| 11/15/21 | $140,000 | 2.00% | 2.00% | ||
| 11/15/22 | $145,000 | 2.00% | 2.15% | ||
| 11/15/23 | $6,960,000 | 2.25% | 2.35% | ||
| 11/15/24 | $1,000,000 | 2.375% | 2.45% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4796%
Robert W. Baird, TIC 2.4953%
SunTrust Robinson, TIC 2.6424%
TENNESSEE
Byrdstown (Town)
Nov 24, 2014 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jun 1, 2015 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.2783, TIC 3.2185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $40,000 | 2.00% | 0.45% | ||
| 6/1/16 | $120,000 | 2.00% | 0.60% | ||
| 6/1/17 | $115,000 | 2.00% | 0.85% | ||
| 6/1/18 | $115,000 | 2.00% | 1.15% | ||
| 6/1/19 | $110,000 | 2.00% | 1.40% | ||
| 6/1/20 | $115,000 | 2.00% | 1.80% | ||
| 6/1/21 | $115,000 | 3.00% | 2.15% | ||
| 6/1/22 | $100,000 | 3.00% | 2.35% | ||
| 6/1/24 | $200,000 | 3.00% | 2.60% | ||
| 6/1/26 | $200,000 | 3.00% | 2.75% | ||
| 6/1/29 | $300,000 | 3.00% | 3.10% | ||
| 6/1/31 | $205,000 | 3.25% | 3.35% | ||
| 6/1/34 | $305,000 | 3.50% | 3.60% | ||
| 6/1/36 | $210,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.4702%
Hutchinson Shockey, TIC 3.58%
Raymond James, TIC 3.7435%
FTN Fin Cap Mkts, TIC 3.9854%
TEXAS
Harris-Fort Bend Counties Municipal Utility District No. 3
Nov 24, 2014 . . . . . . $7,280,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Apr 1, 2017 to 2039.
Callable Apr 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $165,000 | 2.00% | 1.10% | BAM | |
| 4/1/18 | $175,000 | 2.00% | 1.40% | BAM | |
| 4/1/19 | $185,000 | 2.00% | 1.75% | BAM | |
| 4/1/20 | $195,000 | 3.00% | 2.20% | BAM | |
| 4/1/21 | $205,000 | 3.00% | 2.50% | BAM | |
| 4/1/22 | $215,000 | 3.00% | 2.60% | BAM | |
| 4/1/23 | $230,000 | 3.00% | 2.85% | BAM | |
| 4/1/24 | $240,000 | 3.00% | 3.00% | BAM | |
| 4/1/25 | $255,000 | 3.00% | 3.05% | BAM | |
| 4/1/26 | $265,000 | 3.00% | 3.15% | BAM | |
| 4/1/27 | $280,000 | 3.00% | 3.25% | BAM | |
| 4/1/28 | $295,000 | 3.00% | 3.30% | BAM | |
| 4/1/29 | $315,000 | 3.125% | 3.35% | BAM | |
| 4/1/30 | $330,000 | 3.25% | 3.40% | BAM | |
| 4/1/31 | $350,000 | 3.25% | 3.45% | BAM | |
| 4/1/32 | $370,000 | 3.375% | 3.50% | BAM | |
| 4/1/33 | $390,000 | 3.375% | 3.55% | BAM | |
| 4/1/34 | $410,000 | 3.50% | 3.65% | BAM | |
| 4/1/35 | $430,000 | 3.50% | 3.75% | BAM | |
| 4/1/36 | $455,000 | 3.625% | 3.80% | BAM | |
| 4/1/39 | $1,525,000 | 4.00% | 4.00% | 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.: FirstSouthwest, Houston, TX.
Montgomery County Utility District #3
Nov 24, 2014 . . . . . . $4,240,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: Sterne Agee, at 98.9091, NIC 3.5632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 3.00% | 0.75% | BAM | |
| 4/1/17 | $100,000 | 3.00% | 1.05% | BAM | |
| 4/1/18 | $100,000 | 3.00% | 1.30% | BAM | |
| 4/1/19 | $125,000 | 3.00% | 1.50% | BAM | |
| 4/1/20 | $125,000 | 3.00% | 1.75% | BAM | |
| 4/1/21 | $125,000 | 3.00% | 2.05% | BAM | |
| 4/1/23 | $275,000 | 3.00% | 2.45% | BAM | |
| 4/1/25 | $300,000 | 3.00% | 2.65% | BAM | |
| 4/1/27 | $325,000 | 3.00% | 3.00% | BAM | |
| 4/1/29 | $350,000 | 3.25% | 3.20% | BAM | |
| 4/1/31 | $400,000 | 3.375% | 3.375% | BAM | |
| 4/1/33 | $400,000 | 3.50% | 3.50% | BAM | |
| 4/1/35 | $450,000 | 3.625% | 3.70% | BAM | |
| 4/1/39 | $1,065,000 | 3.75% | 3.80% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5705%
SAMCO Cap Mkts, NIC 3.5924%
FTN Fin Cap Mkts, NIC 3.6339%
City Securities, NIC 3.6375%
Robert W. Baird, NIC 3.7199%
FirstSouthwest, NIC 3.7296%
WISCONSIN
Eau Claire Area School District
Nov 17, 2014 . . . . . . $7,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 24, 2014.
Due Aug 26, 2015.
Purchased $7,000,000.00 by Oppenheimer, at 1.0%, plus $20,230.00, effective rate 0.6175%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.7062%
BOSC, Effective Rate 0.8452%
St. Francis School District
Nov 3, 2014 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 7, 2014.
Due Jun 22, 2015.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $4,180.00, effective rate 0.6656%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 0.7899%
