ILLINOIS
Northeastern Illinois University Board of Trustees
Nov 25, 2014 . . . . . . $4,520,000
University Facilities System Revenue Bonds, Series 2014-1 (book entry).
Dated Dec 23, 2014.
Due Jul 1, 2015 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.3849, TIC 2.5259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $225,000 | 4.00% | 0.60% | BAM | |
| 7/1/16 | $235,000 | 3.00% | 0.80% | BAM | |
| 7/1/17 | $240,000 | 3.00% | 1.00% | BAM | |
| 7/1/18 | $585,000 | 4.00% | 1.40% | BAM | |
| 7/1/19 | $600,000 | 4.00% | 1.80% | BAM | |
| 7/1/20 | $625,000 | 3.00% | 2.10% | BAM | |
| 7/1/21 | $645,000 | 4.00% | 2.35% | BAM | |
| 7/1/22 | $670,000 | 4.00% | 2.65% | BAM | |
| 7/1/23 | $695,000 | 4.00% | 2.85% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.6857%
Raymond James, TIC 3.0632%
Northeastern Illinois University Board of Trustees
Nov 25, 2014 . . . . . . $10,640,000
University Facilities System Revenue Bonds, Series 2014-2 (book entry).
Dated Dec 23, 2014.
Due Jul 1, 2024 to 2034.
Callable Jan 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.4164, TIC 4.0949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $790,000 | 3.00% | 3.00% | BAM | |
| 7/1/25 | $815,000 | 5.00% | 3.10% | BAM | |
| 7/1/27 | $1,750,000 | 5.00% | 3.40% | BAM | |
| 7/1/28 | $940,000 | 3.50% | 3.85% | BAM | |
| 7/1/30 | $1,990,000 | 4.00% | 4.00% | BAM | |
| 7/1/32 | $2,155,000 | 4.00% | 4.10% | BAM | |
| 7/1/34 | $2,200,000 | 4.10% | 4.20% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.1095%
Raymond James, TIC 4.2702%
INDIANA
Danville (Town)
Nov 25, 2014 . . . . . . $300,000
General Obligation Bonds of 2014, Series A (bank qualified).
Dated Dec 10, 2014.
Due Jul 1, 2015 to Jan 1, 2018.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $48,000 | 1.40% | NRO | ||
| 1/1/16 | $50,000 | 1.40% | NRO | ||
| 7/1/16 | $50,000 | 1.40% NRO | |||
| 1/1/17 | $50,000 | 1.40% | NRO | ||
| 7/1/17 | $51,000 | 1.40% | NRO | ||
| 1/1/18 | $51,000 | 1.40% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
City Securities, NIC 1.97%
Huntington Natl. Bk., NIC 1.97%
J.J.B. Hilliard, NIC 2.43%
Danville (Town)
Nov 25, 2014 . . . . . . $1,175,000
General Obligation Bonds of 2014, Series B (bank qualified).
Dated Dec 10, 2014.
Due Jul 1, 2015 to Jan 1, 2024.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $51,000 | 2.25% | NRO | ||
| 1/1/16 | $56,000 | 2.25% | NRO | ||
| 7/1/16 | $58,000 | 2.25% | NRO | ||
| 1/1/17 | $59,000 | 2.25% | NRO | ||
| 7/1/17 | $60,000 | 2.25% | NRO | ||
| 1/1/18 | $61,000 | 2.25% | NRO | ||
| 7/1/18 | $62,000 | 2.25% | NRO | ||
| 1/1/19 | $64,000 | 2.25% | NRO | ||
| 7/1/19 | $65,000 | 2.25% | NRO | ||
| 1/1/20 | $65,000 | 2.25% | NRO | ||
| 7/1/20 | $67,000 | 2.25% | NRO | ||
| 1/1/21 | $68,000 | 2.25% | NRO | ||
| 7/1/21 | $70,000 | 2.25% | NRO | ||
| 1/1/22 | $71,000 | 2.25% | NRO | ||
| 7/1/22 | $73,000 | 2.25% | NRO | ||
| 1/1/23 | $73,000 | 2.25% | NRO | ||
| 7/1/23 | $75,000 | 2.25% | NRO | ||
| 1/1/24 | $77,000 | 2.25% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
Huntington Natl. Bk., NIC 2.45%
City Securities, NIC 2.8%
J.J.B. Hilliard, NIC 3.05%
IOWA
Iowa City Community School District
Nov 25, 2014 . . . . . . $9,430,000
General Obligation School Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.5411, TIC 1.7511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $800,000 | 2.00% | 0.35% | ||
| 6/1/16 | $800,000 | 2.00% | 0.45% | ||
| 6/1/17 | $815,000 | 2.00% | 0.69% | ||
| 6/1/18 | $825,000 | 2.00% | 0.95% | ||
| 6/1/19 | $835,000 | 2.00% | 1.10% | ||
| 6/1/20 | $845,000 | 2.00% | 1.30% | ||
| 6/1/21 | $865,000 | 2.00% | 1.60% | ||
| 6/1/22 | $880,000 | 2.00% | 1.80% | ||
| 6/1/23 | $900,000 | 2.00% | 1.90% | ||
| 6/1/24 | $920,000 | 2.00% | 2.00% | ||
| 6/1/25 | $945,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Cronin & Co., Inc., SAMCO Capital Markets, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Central States Capital Markets, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 1.7672%
BMO Cap Mkts GKST, TIC 1.7721%
Piper Jaffray, TIC 1.7905%
Sterne Agee, TIC 1.8297%
FTN Fin Cap Mkts, TIC 1.8461%
UMB Bank, TIC 1.8599%
Wells Fargo Secs, TIC 1.9483%
Raymond James, TIC 1.9692%
Hutchinson Shockey, TIC 1.993%
MASSACHUSETTS
Berlin-Boylston Regional School District
Nov 25, 2014 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes Unlimited Tax (renewals) (bank qualified).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $28,122.00, effective rate 0.295%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.329%
TD Securities, Effective Rate 0.3923%
Oppenheimer, Effective Rate 0.417%
Roosevelt & Cross, Effective Rate 0.4337%
Century Bk, Effective Rate 0.4791%
MICHIGAN
Kalamazoo Valley Community College
Nov 25, 2014 . . . . . . $9,835,000
2014 Community College Facilities Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 16, 2014.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: SunTrust Robinson, at 100.5494, TIC 2.726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $530,000 | 2.00% | 0.66% | ||
| 5/1/17 | $545,000 | 2.00% | 0.85% | ||
| 5/1/18 | $560,000 | 2.00% | 1.10% | ||
| 5/1/19 | $580,000 | 2.00% | 1.30% | ||
| 5/1/20 | $595,000 | 2.00% | 1.55% | ||
| 5/1/21 | $615,000 | 2.00% | 1.80% | ||
| 5/1/22 | $630,000 | 2.25% | 2.10% | ||
| 5/1/23 | $650,000 | 2.25% | 2.25% | ||
| 5/1/24 | $670,000 | 2.50% | 2.40% | ||
| 5/1/25 | $685,000 | 3.00% | 2.55% | ||
| 5/1/26 | $715,000 | 3.00% | 2.70% | ||
| 5/1/27 | $735,000 | 3.00% | 2.85% | ||
| 5/1/28 | $750,000 | 3.25% | 3.00% | ||
| 5/1/29 | $775,000 | 3.25% | 3.15% | ||
| 5/1/30 | $800,000 | 3.25% | 3.25% |
Other managers: BOSC, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
CFC Capital, TIC 2.7289%
Fifth Third Secs, TIC 2.7431%
William Blair, TIC 2.767%
Robert W. Baird, TIC 2.8284%
PNC Capital Markets, TIC 2.9558%
Raymond James, TIC 3.0178%
Morgan Stanley, TIC 3.1995%
Hutchinson Shockey, TIC 3.2929%
MINNESOTA
Rockford (City)
Nov 25, 2014 . . . . . . $2,130,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 0.50% | 0.50% | ||
| 2/1/17 | $120,000 | 0.75% | 0.75% | ||
| 2/1/18 | $120,000 | 0.95% | 0.95% | ||
| 2/1/19 | $120,000 | 1.15% | 1.15% | ||
| 2/1/22 | $375,000 | 1.80% | 1.80% | ||
| 2/1/23 | $130,000 | 2.10% | 2.10% | ||
| 2/1/24 | $135,000 | 2.25% | 2.25% | ||
| 2/1/25 | $135,000 | 2.40% | 2.40% | ||
| 2/1/29 | $575,000 | 3.375% | 2.15% | ||
| 2/1/31 | $315,000 | 3.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.7032%
BOSC, NIC 2.7896%
Robert W. Baird, NIC 2.7931%
Piper Jaffray, NIC 2.819%
NEW JERSEY
Bedminster Township
Nov 25, 2014 . . . . . . $1,609,207
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 5, 2014.
Due Dec 4, 2015.
Purchased $1,609,210.00 by Peapack-Gladstone, at 0.53%, effective rate 0.53%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.54%
TD Securities, Effective Rate 0.655%
Jefferies, Effective Rate 0.686%
Oppenheimer, Effective Rate 0.712%
Eagleswood Township
Nov 25, 2014 . . . . . . $843,901
$443,748 Sewer Capital Bond Anticipation Notes; $268,772 General Capital Bond Anticipation Notes; and $131,381 Special Emergency Notes (bank qualified).
Dated Dec 9, 2014.
Due Sep 11, 2015.
Purchased $843,900.00 by PNC Bank, at 0.012%, effective rate 1.2%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4693%
Elk Township
Nov 25, 2014 . . . . . . $1,700,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 12, 2014.
Due Dec 1, 2015 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.1544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $175,000 | 2.00% | 0.35% | ||
| 12/1/16 | $180,000 | 2.00% | 0.60% | ||
| 12/1/17 | $180,000 | 2.00% | 0.85% | ||
| 12/1/18 | $185,000 | 2.00% | 1.15% | ||
| 12/1/19 | $185,000 | 2.00% | 1.45% | ||
| 12/1/20 | $190,000 | 2.00% | 1.80% | ||
| 12/1/21 | $195,000 | 2.00% | 2.10% | ||
| 12/1/22 | $200,000 | 2.25% | 2.35% | ||
| 12/1/23 | $210,000 | 2.50% | 2.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.1675%
SunTrust Robinson, NIC 2.1713%
Freehold Borough
Nov 25, 2014 . . . . . . $8,925,000
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Dec 5, 2014.
Due Dec 4, 2015.
Purchased $8,925,000.00 by TD Securities, at 0.9%, plus $24,722.25, effective rate 0.622%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.649%
Oppenheimer, Effective Rate 0.856%
Amboy Natl Bk, Effective Rate 0.96%
Harvey Cedars Borough
Nov 25, 2014 . . . . . . $2,837,790
Consisting of $2,016,940 General Improvement Bond Anticipation Notes and $820,850 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 5, 2014.
Due Dec 4, 2015.
Purchased $2,837,790.00 by PNC Bank, at 0.0058%, effective rate 0.58%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.16%
Hudson County
Nov 25, 2014 . . . . . . $74,000,000
General Obligation Bonds, Series 2014 (book entry).
Dated Dec 5, 2014.
Due Dec 1, 2015 to 2031.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $3,780,000 | 2.00% | 0.30% | ||
| 12/1/16 | $3,785,000 | 2.00% | 0.60% | ||
| 12/1/17 | $3,810,000 | 2.00% | 0.90% | ||
| 12/1/18 | $3,845,000 | 3.00% | 1.20% | ||
| 12/1/19 | $3,890,000 | 3.00% | 1.40% | ||
| 12/1/20 | $3,955,000 | 5.00% | 1.75% | ||
| 12/1/21 | $4,030,000 | 5.00% | 2.10% | ||
| 12/1/22 | $4,120,000 | 5.00% | 2.30% | ||
| 12/1/23 | $4,225,000 | 5.00% | 2.45% | ||
| 12/1/24 | $4,335,000 | 5.00% | 2.55% | ||
| 12/1/25 | $4,455,000 | 5.00% | 2.65% | ||
| 12/1/26 | $4,585,000 | 3.00% | 3.00% | ||
| 12/1/27 | $4,725,000 | 4.00% | 2.90% | ||
| 12/1/28 | $4,875,000 | 4.00% | 3.00% | ||
| 12/1/29 | $5,030,000 | 4.00% | 3.05% | ||
| 12/1/30 | $5,190,000 | 4.00% | 3.10% | ||
| 12/1/31 | $5,365,000 | 3.25% | 3.35% |
Other managers: Coastal Securities Corp., WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Loop Capital Markets, LLC, Incapital LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, IFS Securities, Southwest Securities, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.9183%
TD Securities, TIC 2.946%
BA Merrill Lynch, TIC 2.9483%
UBS Financial Svcs, TIC 2.9544%
Hutchinson Shockey, TIC 3.0079%
FTN Fin Cap Mkts, TIC 3.0421%
Kinnelon Borough
Nov 25, 2014 . . . . . . $2,882,000
Bond Anticipation Note (bank qualified).
Dated Dec 4, 2014.
Due May 15, 2015.
Purchased $2,882,000.00 by TD Securities, at 1.0%, plus $5,418.16, effective rate 0.5751%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6788%
PNC Bank, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.8993%
Lakeland Bank, Effective Rate 0.95%
Ocean City (City)
Nov 25, 2014 . . . . . . $8,320,000
$6,925,000 Bond Anticipation Note and $1,395,000 Special Emergency Note.
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $8,320,000.00 by TD Securities, at 1.0%, plus $57,408.00, effective rate 0.31%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.315%
Jefferies, Effective Rate 0.543%
Oppenheimer, Effective Rate 0.5853%
Ogdensburg Borough
Nov 25, 2014 . . . . . . $760,250
Consisting of $685,250 General Obligation Bond Anticipation Notes and $75,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 5, 2014.
Due Dec 4, 2015.
Purchased $760,250.00 by Sussex Co. St Bk, at 1.0%, effective rate 1.0%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.3166%
Tinton Falls Borough
Nov 25, 2014 . . . . . . $2,900,000
Bond Anticipation Note (bank qualified).
Dated Dec 4, 2014.
Due Dec 3, 2015.
Purchased $2,900,000.00 by Two Rivers Comm Bk, at 0.45%, effective rate 0.46%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
PNC Bank, Effective Rate 0.65%
Jefferies, Effective Rate 0.673%
Oppenheimer, Effective Rate 0.7838%
Amboy Natl Bk, Effective Rate 0.98%
NEW MEXICO
Belen Consolidated School District No. 2
Nov 25, 2014 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2014 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Vining-Sparks IBG, at 102.9867, TIC 2.1653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,350,000 | 2.00% | 0.30% | ||
| 8/1/16 | $750,000 | 2.00% | 0.45% | ||
| 8/1/17 | $800,000 | 2.00% | 0.75% | ||
| 8/1/18 | $400,000 | 2.00% | 0.90% | ||
| 8/1/19 | $450,000 | 2.00% | 1.20% | ||
| 8/1/20 | $250,000 | 2.00% | 1.50% | ||
| 8/1/21 | $250,000 | 2.25% | 1.75% | ||
| 8/1/22 | $200,000 | 2.25% | 2.00% | ||
| 8/1/23 | $1,400,000 | 2.25% | 2.05% | ||
| 8/1/24 | $1,250,000 | 3.00% | 2.10% | ||
| 8/1/25 | $1,200,000 | 3.00% | 2.25% | ||
| 8/1/26 | $1,200,000 | 3.00% | 2.35% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1933%
Wells Fargo Secs, TIC 2.2703%
Robert W. Baird, TIC 2.2911%
BOSC, TIC 2.2941%
Hutchinson Shockey, TIC 2.3058%
Morgan Stanley, TIC 2.5495%
NEW YORK
Corfu Village
Nov 25, 2014 . . . . . . $427,496
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $427,500.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7383%
Hudson Falls Central School District
Nov 25, 2014 . . . . . . $350,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $60,000 | 1.50% | 0.30% | ||
| 12/15/16 | $70,000 | 1.50% | 0.50% | ||
| 12/15/17 | $70,000 | 1.50% | 0.75% | ||
| 12/15/18 | $75,000 | 1.50% | 1.00% | ||
| 12/15/19 | $75,000 | 1.50% | 1.25% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7821%
Hudson Falls Central School District
Nov 25, 2014 . . . . . . $1,769,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $134,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $135,000 | 2.125% | 0.75% | BAM | |
| 6/15/18 | $135,000 | 2.125% | 1.00% | BAM | |
| 6/15/19 | $135,000 | 2.125% | 1.25% | BAM | |
| 6/15/20 | $140,000 | 2.125% | 1.50% | BAM | |
| 6/15/21 | $145,000 | 2.125% | 1.75% | BAM | |
| 6/15/22 | $145,000 | 2.25% | 2.00% | BAM | |
| 6/15/23 | $150,000 | 2.25% | 2.15% | BAM | |
| 6/15/24 | $155,000 | 2.25% | 2.35% | BAM | |
| 6/15/25 | $160,000 | 2.50% | 2.50% | BAM | |
| 6/15/26 | $165,000 | 2.625% | 2.70% | BAM | |
| 6/15/27 | $170,000 | 2.75% | 2.80% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Huntington (Town)
Nov 25, 2014 . . . . . . $2,300,000
Bond Anticipation Notes-2014 Series A (book entry).
Dated Dec 9, 2014.
Due Dec 9, 2015.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.4%, effective rate 0.4%.
Purchased $1,300,000.00 by Roosevelt & Cross, at 1.0%, plus $7,111.00, effective rate 0.453%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.453%
TD Securities, Effective Rate 0.488%
Jefferies, Effective Rate 0.5319%
Oppenheimer, Effective Rate 0.672%
Huntington (Town)
Nov 25, 2014 . . . . . . $8,285,000
Public Improvement Serial Bonds-2014 (book entry).
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.3168, NIC 2.5012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $465,000 | 2.125% | 0.20% | ||
| 12/1/16 | $470,000 | 2.125% | 0.45% | ||
| 12/1/17 | $480,000 | 2.125% | 0.70% | ||
| 12/1/18 | $490,000 | 2.125% | 0.95% | ||
| 12/1/19 | $500,000 | 2.125% | 1.25% | ||
| 12/1/20 | $515,000 | 2.125% | 1.55% | ||
| 12/1/21 | $530,000 | 2.125% | 1.85% | ||
| 12/1/22 | $550,000 | 2.125% | 2.05% | ||
| 12/1/23 | $565,000 | 2.125% | 2.20% | ||
| 12/1/24 | $580,000 | 2.25% | 2.30% | ||
| 12/1/25 | $595,000 | 2.375% | 2.50% | ||
| 12/1/26 | $610,000 | 2.50% | 2.60% | ||
| 12/1/27 | $625,000 | 3.00% | 2.70% | ||
| 12/1/28 | $645,000 | 3.00% | 2.80% | ||
| 12/1/29 | $665,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.5408%
Raymond James, NIC 2.5562%
Hutchinson Shockey, NIC 2.5737%
Oakfield (Town)
Nov 25, 2014 . . . . . . $2,423,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 9, 2014.
Due Dec 8, 2015.
Purchased $2,423,000.00 by Oppenheimer, at 1.0%, plus $1,781.00, effective rate 0.9263%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1265%
TEXAS
Cinco Southwest Municipal Utility District No. 4
Nov 25, 2014 . . . . . . $2,205,000
Unlimited Tax Park 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 98.8107, NIC 3.4047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $90,000 | 2.00% | 0.55% | BAM | |
| 9/1/16 | $95,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $95,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $95,000 | 2.00% | 1.00% | BAM | |
| 9/1/19 | $95,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $95,000 | 2.00% | 1.75% | BAM | |
| 9/1/22 | $190,000 | 3.00% | 2.40% | BAM | |
| 9/1/24 | $190,000 | 3.00% | 2.60% | BAM | |
| 9/1/28 | $360,000 | 3.00% | 3.20% | BAM | |
| 9/1/30 | $180,000 | 3.125% | 3.25% | BAM | |
| 9/1/32 | $180,000 | 3.125% | 3.35% | BAM | |
| 9/1/34 | $180,000 | 3.375% | 3.50% | BAM | |
| 9/1/38 | $360,000 | 4.00% | 4.00% | BAM |
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 3.4342%
City Securities, NIC 3.4383%
SAMCO Cap Mkts, NIC 3.561%
BOSC, NIC 3.7264%
Hutchinson Shockey, NIC 3.7953%
WISCONSIN
Lisbon (Town)
Nov 24, 2014 . . . . . . $2,115,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Mar 1, 2015 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.5186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $50,000 | 0.50% | 0.50% | ||
| 3/1/16 | $385,000 | 0.60% | 0.60% | ||
| 3/1/17 | $615,000 | 0.90% | 0.90% | ||
| 3/1/18 | $255,000 | 1.20% | 1.20% | ||
| 3/1/19 | $260,000 | 1.40% | 1.40% | ||
| 3/1/20 | $260,000 | 1.70% | 1.70% | ||
| 3/1/21 | $290,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.6322%
BOSC, TIC 1.7043%
Robert W. Baird, TIC 1.9135%
Menasha Joint School District
Nov 24, 2014 . . . . . . $7,045,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Mar 1, 2015 to 2021.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.3542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $60,000 | 1.00% | 0.40% | ||
| 3/1/16 | $1,240,000 | 1.00% | 0.50% | ||
| 3/1/17 | $1,250,000 | 1.50% | 0.83% | ||
| 3/1/18 | $1,255,000 | 1.50% | 0.90% | ||
| 3/1/19 | $1,275,000 | 2.00% | 1.15% | ||
| 3/1/20 | $1,300,000 | 2.00% | 1.45% | ||
| 3/1/21 | $665,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3547%
FTN Fin Cap Mkts, TIC 1.3576%
Wells Fargo Secs, TIC 1.3593%
Raymond James, TIC 1.3597%
BOSC, TIC 1.3894%
Hutchinson Shockey, TIC 1.4054%
Piper Jaffray, TIC 1.4064%
Robert W. Baird, TIC 1.4503%
Milwaukee Area Technical College District
Nov 25, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15F (book entry).
Dated Dec 15, 2014.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 102.8888, TIC 0.9362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.35% | ||
| 6/1/17 | $500,000 | 2.00% | 0.70% | ||
| 6/1/18 | $500,000 | 2.00% | 0.93% | ||
| 6/1/19 | $150,000 | 2.00% | 1.24% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9888%
Hutchinson Shockey, TIC 0.9979%
UMB Bank, TIC 1.0569%
Bernardi Securities, TIC 1.2593%
TAXABLE ISSUES
NEW JERSEY
Ocean City (City)
Nov 25, 2014 . . . . . . $2,600,000
Bond Anticipation Note (Federally Taxable).
Dated Dec 3, 2014.
Due Dec 3, 2015.
Purchased $2,600,000.00 by PNC Capital Markets, at 1.0%, plus $9,932.00, effective rate 0.618%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
Oppenheimer, Effective Rate 0.977%
Jefferies, Effective Rate 1.239%
Roosevelt & Cross, Effective Rate 1.283%
NEW YORK
Huntington (Town)
Nov 25, 2014 . . . . . . $1,285,000
Bond Anticipation Notes-2014 Series B (Federally Taxable) (book entry).
Dated Dec 9, 2014.
Due Dec 9, 2015.
Purchased $1,285,000.00 by Oppenheimer, at 1.0%, plus $1,135.00, effective rate 0.9117%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.023%
Jefferies, Effective Rate 1.1189%
