ARKANSAS
Van Buren School District No. 42 of Crawford County
Dec 2, 2014 . . . . . . $5,165,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jan 1, 2015.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2020 at par.
Winning bid: Crews & Associates, at 98.9645, TIC 3.2795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.70% | ||
| 4/1/17 | $230,000 | 2.00% | 0.95% | ||
| 4/1/18 | $245,000 | 3.00% | 1.20% | ||
| 4/1/19 | $250,000 | 3.00% | 1.50% | ||
| 4/1/20 | $255,000 | 3.00% | 1.80% | ||
| 4/1/21 | $260,000 | 3.00% | 2.10% | ||
| 4/1/22 | $270,000 | 3.00% | 2.30% | ||
| 4/1/23 | $280,000 | 3.00% | 2.50% | ||
| 4/1/24 | $285,000 | 3.00% | 2.70% | ||
| 4/1/26 | $600,000 | 3.00% | 3.00% | ||
| 4/1/27 | $310,000 | 3.00% | 3.10% | ||
| 4/1/28 | $320,000 | 3.125% | 3.20% | ||
| 4/1/29 | $330,000 | 3.125% | 3.30% | ||
| 4/1/30 | $340,000 | 3.25% | 3.40% | ||
| 4/1/31 | $350,000 | 3.375% | 3.50% | ||
| 4/1/32 | $365,000 | 3.375% | 3.55% | ||
| 4/1/33 | $375,000 | 3.50% | 3.60% |
Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, SumRidge Partners, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
CALIFORNIA
Southern California Metropolitan Water District
Dec 2, 2014 . . . . . . $49,645,000
Waterworks General Obligation Refunding Bonds, 2014 Series A (book entry).
Dated Dec 11, 2014.
Due Mar 1, 2016 to 2021.
Non-callable.
Winning bid: BA Merrill Lynch, at 112.6836, TIC 0.9139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,590,000 | 2.00% | 0.16% | ||
| 3/1/17 | $9,885,000 | 5.00% | 0.43% | ||
| 3/1/18 | $8,170,000 | 5.00% | 0.60% | ||
| 3/1/19 | $8,440,000 | 5.00% | 0.90% | ||
| 3/1/20 | $8,020,000 | 5.00% | 1.17% | ||
| 3/1/21 | $4,540,000 | 5.00% | 1.43% |
Other managers: Blaylock Beal Van, LLC, Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 0.918%
Goldman Sachs, TIC 0.9189%
TD Securities, TIC 0.9212%
Raymond James, TIC 0.9304%
Morgan Stanley, TIC 0.9362%
US Bancorp Invest, TIC 0.95%
Piper Jaffray, TIC 0.9539%
Citigroup, TIC 0.9547%
BMO Cap Mkts GKST, TIC 0.9572%
FTN Fin Cap Mkts, TIC 0.9597%
Stifel Nicolaus, TIC 0.9609%
Barclays Capital, TIC 0.9626%
William Blair, TIC 0.9693%
Wells Fargo Secs, TIC 0.981%
COLORADO
Greeley (City)
Dec 2, 2014 . . . . . . $9,145,000
Water Revenue Refunding Bonds, Series 2014 (book entry).
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2024.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 112.4094, TIC 1.8058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $920,000 | 5.00% | 0.32% | ||
| 8/1/16 | $755,000 | 5.00% | 0.48% | ||
| 8/1/17 | $790,000 | 5.00% | 0.68% | ||
| 8/1/18 | $825,000 | 5.00% | 0.95% | ||
| 8/1/19 | $865,000 | 5.00% | 1.28% | ||
| 8/1/20 | $910,000 | 5.00% | 1.53% | ||
| 8/1/21 | $955,000 | 3.00% | 1.75% | ||
| 8/1/22 | $990,000 | 5.00% | 2.00% | ||
| 8/1/23 | $1,040,000 | 5.00% | 2.15% | ||
| 8/1/24 | $1,095,000 | 3.00% | 2.30% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Janney Montgomery, TIC 1.8227%
Stifel Nicolaus, TIC 1.8249%
Raymond James, TIC 1.8294%
BMO Cap Mkts GKST, TIC 1.8327%
Morgan Stanley, TIC 1.8391%
Robert W. Baird, TIC 1.8489%
Greeley (City)
Dec 2, 2014 . . . . . . $12,395,000
Sales and Use Tax Refunding Revenue Bonds, Series 2014 (book entry).
Dated Dec 17, 2014.
Due Oct 1, 2015 to 2024.
Callable Oct 1, 2023 at par.
Winning bid: Fidelity Capital, at 115.8228, TIC 1.8881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $10,000 | 3.00% | 0.18% | ||
| 10/1/16 | $1,165,000 | 3.00% | 0.40% | ||
| 10/1/17 | $1,195,000 | 3.00% | 0.68% | ||
| 10/1/18 | $1,235,000 | 5.00% | 0.99% | ||
| 10/1/19 | $1,290,000 | 5.00% | 1.31% | ||
| 10/1/20 | $1,355,000 | 5.00% | 1.56% | ||
| 10/1/21 | $1,425,000 | 5.00% | 1.84% | ||
| 10/1/22 | $1,495,000 | 5.00% | 2.04% | ||
| 10/1/23 | $1,570,000 | 5.00% | 2.20% | ||
| 10/1/24 | $1,655,000 | 5.00% | 2.30% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.8893%
Janney Montgomery, TIC 1.8931%
Hutchinson Shockey, TIC 1.9076%
Stifel Nicolaus, TIC 1.927%
Robert W. Baird, TIC 1.9489%
Morgan Stanley, TIC 2.0472%
ILLINOIS
Homewood-Flossmoor Park District
Dec 2, 2014 . . . . . . $3,840,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Dec 15, 2017 to 2024.
Non-callable.
Winning bid: BOSC, at 108.6599, TIC 2.5581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $350,000 | 4.00% | 1.15% | BAM | |
| 12/15/18 | $350,000 | 4.00% | 1.40% | BAM | |
| 12/15/19 | $535,000 | 4.00% | 1.70% | BAM | |
| 12/15/20 | $550,000 | 4.00% | 2.00% | BAM | |
| 12/15/21 | $565,000 | 4.00% | 2.30% | BAM | |
| 12/15/22 | $585,000 | 4.00% | 2.55% | BAM | |
| 12/15/23 | $600,000 | 4.00% | 2.70% | BAM | |
| 12/15/24 | $305,000 | 4.00% | 2.85% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.5927%
Hutchinson Shockey, TIC 2.8548%
Sauk Valley Community College District No. 506
Dec 2, 2014 . . . . . . $3,885,000
General Obligation Community College Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $930,000 | 3.00% | 0.80% | ||
| 2/1/18 | $955,000 | 3.00% | 1.05% | ||
| 2/1/19 | $985,000 | 3.00% | 1.35% | ||
| 2/1/20 | $1,015,000 | 3.00% | 1.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.4991%
Raymond James, TIC 1.5059%
Hutchinson Shockey, TIC 1.6094%
FTN Fin Cap Mkts, TIC 1.6238%
Fifth Third Secs, TIC 1.6459%
Robert W. Baird, TIC 1.7242%
Vernon Hills Village
Dec 2, 2014 . . . . . . $5,630,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Mar 30, 2016 to 2034.
Callable Mar 30, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.6021%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/30/16 | $270,000 | 2.00% | 0.54% | ||
| 3/30/17 | $310,000 | 2.00% | 0.74% | ||
| 3/30/18 | $325,000 | 2.00% | 1.05% | ||
| 3/30/19 | $325,000 | 2.00% | 1.35% | ||
| 3/30/20 | $340,000 | 2.00% | 1.60% | ||
| 3/30/21 | $340,000 | 2.00% | 1.80% | ||
| 3/30/22 | $345,000 | 2.00% | 2.00% | ||
| 3/30/23 | $355,000 | 2.15% | 2.15% | ||
| 3/30/24 | $370,000 | 2.30% | 2.30% | ||
| 3/30/25 | $370,000 | 2.45% | 2.45% | ||
| 3/30/26 | $380,000 | 2.60% | 2.60% | ||
| 3/30/27 | $395,000 | 2.75% | 2.70% | ||
| 3/30/29 | $395,000 | 3.00% | 2.90% | ||
| 3/30/30 | $210,000 | 3.00% | 3.00% | ||
| 3/30/32 | $435,000 | 3.00% | 3.10% | ||
| 3/30/34 | $465,000 | 3.50% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.6034%
FTN Fin Cap Mkts, TIC 2.6179%
Janney Montgomery, TIC 2.68%
Robert W. Baird, TIC 2.7543%
BMO Cap Mkts GKST, TIC 2.8168%
BOSC, TIC 2.8978%
INDIANA
Brown County Schools
Dec 2, 2014 . . . . . . $2,350,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.0387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $100,000 | 2.00% | 0.45% | ||
| 1/15/16 | $105,000 | 2.00% | 0.55% | ||
| 7/15/16 | $110,000 | 2.00% | 0.65% | ||
| 1/15/17 | $110,000 | 2.00% | 0.75% | ||
| 7/15/17 | $110,000 | 2.00% | 0.85% | ||
| 1/15/18 | $110,000 | 2.00% | 1.00% | ||
| 1/15/19 | $230,000 | 2.00% | 1.20% | ||
| 1/15/20 | $230,000 | 2.00% | 1.45% | ||
| 1/15/21 | $235,000 | 2.00% | 1.70% | ||
| 1/15/22 | $240,000 | 2.00% | 1.95% | ||
| 1/15/23 | $250,000 | 2.00% | 2.13% | ||
| 1/15/24 | $255,000 | 3.00% | 2.28% | ||
| 1/15/25 | $265,000 | 3.00% | 2.43% |
Other managers: Isaak Bond Investments, Inc..
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Steve Meno, Indianspolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.0961%
Fifth Third Secs, NIC 2.1948%
Eastern Pulaski Community School Corporation
Dec 2, 2014 . . . . . . $995,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Jun 30, 2015 to Dec 30, 2016.
Non-callable.
Winning bid: Alliance Bank, at n/a, NIC 0.658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $190,000 | 0.55% | NRO | ||
| 12/30/15 | $190,000 | 0.60% | NRO | ||
| 6/30/16 | $305,000 | 0.65% | NRO | ||
| 12/30/16 | $310,000 | 0.70%NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.1218%
J.J.B. Hilliard, NIC 1.197%
Huntington Natl. Bk., NIC 1.45%
Greenfield-Central Community School Corp.
Dec 2, 2014 . . . . . . $3,735,000
General Obligation Bonds of 2014 (bank qualified) (book entry). $2,000,000
Dated Dec 16, 2014.
Due Jul 1, 2016 to Jan 1, 2017.
Non-callable.
Winning bid: Raymond James, at 103.0344, NIC 1.1102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $995,000 | 2.00% | 0.55% | ||
| 1/1/17 | $1,005,000 | 2.00% | 0.65% |
General Obligation Refunding Bonds of 2014 (bank qualified) (book entry). $1,735,000
Dated Dec 16, 2014.
Due Jul 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at 103.0344, NIC 1.1102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $165,000 | 2.00% | 0.40% | ||
| 1/1/16 | $170,000 | 2.00% | 0.45% | ||
| 7/1/16 | $170,000 | 2.00% | 0.55% | ||
| 1/1/17 | $170,000 | 2.00% | 0.65% | ||
| 7/1/17 | $175,000 | 2.00% | 0.75% | ||
| 1/1/18 | $180,000 | 3.00% | 0.90% | ||
| 7/1/18 | $180,000 | 3.00% | 1.00% | ||
| 1/1/19 | $180,000 | 3.00% | 1.20% | ||
| 7/1/19 | $115,000 | 3.00% | 1.30% | ||
| 1/1/20 | $115,000 | 3.00% | 1.50% | ||
| 7/1/20 | $115,000 | 3.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 1.1507%
BOSC, NIC 1.1845%
J.J.B. Hilliard, NIC 1.1914%
City Securities, NIC 1.2703%
Ross Sinclaire, NIC 1.3416%
Huntington Natl. Bk., NIC 1.568%
Indianapolis-Marion County Public Library
Dec 2, 2014 . . . . . . $4,755,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jul 1, 2015 to Jan 1, 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at 104.9165, NIC 1.9811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $55,000 | 2.00% | 0.30% | ||
| 1/1/16 | $60,000 | 2.00% | 0.35% | ||
| 7/1/16 | $535,000 | 2.00% | 0.45% | ||
| 1/1/17 | $535,000 | 2.00% | 0.55% | ||
| 1/1/21 | $200,000 | 2.00% | 1.75% | ||
| 7/1/21 | $1,605,000 | 3.00% | 1.80% | ||
| 1/1/22 | $1,635,000 | 3.00% | 1.90% | ||
| 1/1/23 | $130,000 | 3.00% | 2.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 2.0158%
SunTrust Robinson, NIC 2.0461%
Robert W. Baird, NIC 2.0469%
City Securities, NIC 2.0993%
Warsaw (City)
Dec 2, 2014 . . . . . . $1,200,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Aug 1, 2015 to 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.0093, NIC 0.9939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $350,000 | 1.00% | 0.35% | ||
| 2/1/16 | $210,000 | 1.00% | 0.45% | ||
| 8/1/16 | $210,000 | 1.00% | 0.55% | ||
| 2/1/17 | $215,000 | 1.00% | 0.70% | ||
| 8/1/17 | $215,000 | 1.00% | 0.80% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Bankers' Bank, NIC 1.068%
City Securities, NIC 1.2591%
Huntington Pub Cap, NIC 1.372%
Old National Bk, NIC 1.5%
Oppenheimer, NIC 1.524%
Ross Sinclaire, NIC 1.5669%
Mutual Federal Sav, NIC 2.05%
KANSAS
Gardner (City)
Dec 2, 2014 . . . . . . $4,140,000
General Obligation Refunding and Improvement Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7736, TIC 2.2706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $225,000 | 2.00% | 0.35% | ||
| 10/1/16 | $275,000 | 2.00% | 0.55% | ||
| 10/1/17 | $280,000 | 2.00% | 0.85% | ||
| 10/1/18 | $290,000 | 2.00% | 1.00% | ||
| 10/1/19 | $300,000 | 2.00% | 1.20% | ||
| 10/1/20 | $300,000 | 2.00% | 1.50% | ||
| 10/1/21 | $305,000 | 2.00% | 1.80% | ||
| 10/1/22 | $310,000 | 2.00% | 2.00% | ||
| 10/1/23 | $245,000 | 2.25% | 2.10% | ||
| 10/1/24 | $250,000 | 2.50% | 2.20% | ||
| 10/1/25 | $260,000 | 2.50% | 2.30% | ||
| 10/1/29 | $1,100,000 | 3.00% | 2.60% |
L.O.: Kutak Rock, Wichita, KS; and Kutak Rock, Kansas City, MO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.2872%
Janney Montgomery, TIC 2.3119%
Robert W. Baird, TIC 2.3199%
Sterne Agee, TIC 2.3291%
Stifel Nicolaus, TIC 2.3293%
Raymond James, TIC 2.3388%
BMO Cap Mkts GKST, TIC 2.3768%
Rose Hill (City)
Dec 1, 2014 . . . . . . $280,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, TIC 3.0634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $15,000 | 4.00% | 0.75% | ||
| 10/1/18 | $15,000 | 4.00% | 1.00% | ||
| 10/1/19 | $15,000 | 4.00% | 1.50% | ||
| 10/1/20 | $20,000 | 4.00% | 2.00% | ||
| 10/1/21 | $20,000 | 2.25% | 2.25% | ||
| 10/1/23 | $40,000 | 2.50% | 2.50% | ||
| 10/1/25 | $40,000 | 2.75% | 2.75% | ||
| 10/1/27 | $40,000 | 3.00% | 3.00% | ||
| 10/1/30 | $75,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Central States Cap, TIC 3.3377%
Commerce Bank, TIC 3.7896%
KENTUCKY
Breathitt County School District Finance Corporation
Dec 2, 2014 . . . . . . $295,000
School Building Revenue Bonds, Series of 2014 (Kentucy State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.4002, NIC 2.881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $20,000 | 2.00% | 0.45% | ||
| 12/1/16 | $20,000 | 2.00% | 0.70% | ||
| 12/1/17 | $20,000 | 2.00% | 1.00% | ||
| 12/1/18 | $30,000 | 2.00% | 1.20% | ||
| 12/1/19 | $30,000 | 2.00% | 1.50% | ||
| 12/1/20 | $35,000 | 3.00% | 2.00% | ||
| 12/1/21 | $35,000 | 3.00% | 2.20% | ||
| 12/1/22 | $35,000 | 3.00% | 2.45% | ||
| 12/1/23 | $35,000 | 3.00% | 2.60% | ||
| 12/1/24 | $35,000 | 3.00% | 2.70% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., 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, Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0028%
Graves County School District Finance Corporation
Dec 2, 2014 . . . . . . $9,135,000
Energy Conservation Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.4490, NIC 3.2658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $980,000 | 1.00% | 1.00% | ||
| 2/1/20 | $305,000 | 2.00% | 1.65% | ||
| 2/1/21 | $325,000 | 2.00% | 1.85% | ||
| 2/1/22 | $345,000 | 3.00% | 2.20% | ||
| 2/1/23 | $370,000 | 3.00% | 2.40% | ||
| 2/1/24 | $425,000 | 3.00% | 2.50% | ||
| 2/1/25 | $450,000 | 3.00% | 2.65% | ||
| 2/1/26 | $480,000 | 3.00% | 2.75% | ||
| 2/1/27 | $470,000 | 3.00% | 3.00% | ||
| 2/1/28 | $510,000 | 3.00% | 3.10% | ||
| 2/1/29 | $535,000 | 3.25% | 3.25% | ||
| 2/1/30 | $560,000 | 3.25% | 3.30% | ||
| 2/1/31 | $595,000 | 3.50% | 3.40% | ||
| 2/1/33 | $1,310,000 | 3.50% | 3.50% | ||
| 2/1/35 | $1,475,000 | 3.50% | 3.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.3046%
SunTrust Robinson, NIC 3.319%
Whitley County School District Finance Corporation
Dec 2, 2014 . . . . . . $4,625,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Jun 1, 2015 to 2026.
Non-callable.
Winning bid: Sterne Agee, at 100.5115, NIC 2.3092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $30,000 | 2.00% | 0.45% | ||
| 6/1/16 | $50,000 | 2.00% | 0.55% | ||
| 6/1/17 | $315,000 | 2.00% | 0.85% | ||
| 6/1/18 | $320,000 | 2.00% | 1.10% | ||
| 6/1/19 | $330,000 | 2.00% | 1.30% | ||
| 6/1/20 | $335,000 | 2.00% | 1.55% | ||
| 6/1/21 | $335,000 | 2.00% | 1.85% | ||
| 6/1/22 | $350,000 | 2.25% | 2.10% | ||
| 6/1/23 | $615,000 | 2.50% | 2.25% | ||
| 6/1/24 | $630,000 | 2.50% | 2.35% | ||
| 6/1/25 | $650,000 | 2.50% | 2.45% | ||
| 6/1/26 | $665,000 | 2.50% | 2.60% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.5504%
Stifel Nicolaus, NIC 2.5593%
MARYLAND
Allegany County Commissioners
Dec 2, 2014 . . . . . . $9,200,000
Educational Facilites Bonds of 2014 (book entry).
Dated Dec 16, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Janney Montgomery, at 105.8734, TIC 2.8752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $290,000 | 2.00% | 0.20% | ||
| 7/15/16 | $330,000 | 3.00% | 0.35% | ||
| 7/15/17 | $335,000 | 4.00% | 0.60% | ||
| 7/15/18 | $340,000 | 4.00% | 0.90% | ||
| 7/15/19 | $350,000 | 5.00% | 1.19% | ||
| 7/15/20 | $360,000 | 5.00% | 1.44% | ||
| 7/15/21 | $375,000 | 5.00% | 1.74% | ||
| 7/15/22 | $390,000 | 5.00% | 1.95% | ||
| 7/15/23 | $410,000 | 5.00% | 2.11% | ||
| 7/15/24 | $425,000 | 5.00% | 2.22% | ||
| 7/15/25 | $445,000 | 5.00% | 2.34% | ||
| 7/15/26 | $465,000 | 2.50% | 2.60% | ||
| 7/15/27 | $490,000 | 3.00% | 2.75% | ||
| 7/15/28 | $515,000 | 3.00% | 3.00% | ||
| 7/15/29 | $545,000 | 3.00% | 3.10% | ||
| 7/15/30 | $570,000 | 3.00% | 3.15% | ||
| 7/15/31 | $600,000 | 3.00% | 3.20% | ||
| 7/15/32 | $630,000 | 3.125% | 3.25% | ||
| 7/15/33 | $655,000 | 3.25% | 3.30% | ||
| 7/15/34 | $680,000 | 3.25% | 3.35% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
M & T Securities, TIC 2.9264%
UBS Financial Svcs, TIC 3.0311%
Robert W. Baird, TIC 3.0649%
JPMorgan, TIC 3.1039%
Hutchinson Shockey, TIC 3.2794%
MASSACHUSETTS
Oak Bluffs (Town)
Dec 2, 2014 . . . . . . $6,510,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Sep 10, 2015.
Purchased $6,510,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2094%
Jefferies, Effective Rate 0.228%
TD Securities, Effective Rate 0.3126%
Oppenheimer, Effective Rate 0.3164%
South Hadley (Town)
Dec 2, 2014 . . . . . . $9,240,000
General Obligation Municipal Purpose Loan of 2014 Bonds (bank qualified) (book entry).
Dated Dec 16, 2014.
Due May 15, 2016 to 2039.
Callable May 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.7648, TIC 3.045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $270,000 | 2.50% | 0.40% | ||
| 5/15/17 | $270,000 | 4.00% | 0.62% | ||
| 5/15/18 | $280,000 | 4.00% | 0.86% | ||
| 5/15/19 | $295,000 | 4.00% | 1.15% | ||
| 5/15/20 | $310,000 | 4.00% | 1.40% | ||
| 5/15/21 | $325,000 | 4.00% | 1.65% | ||
| 5/15/22 | $335,000 | 4.00% | 1.86% | ||
| 5/15/23 | $345,000 | 2.50% | 2.05% | ||
| 5/15/24 | $355,000 | 5.00% | 2.15% | ||
| 5/15/25 | $375,000 | 2.75% | 2.30% | ||
| 5/15/29 | $1,480,000 | 2.75% | 2.65% | ||
| 5/15/30 | $395,000 | 3.00% | 3.00% | ||
| 5/15/31 | $410,000 | 3.25% | 3.05% | ||
| 5/15/33 | $855,000 | 3.25% | 3.10% | ||
| 5/15/35 | $915,000 | 3.50% | 3.25% | ||
| 5/15/37 | $975,000 | 3.50% | 3.35% | ||
| 5/15/39 | $1,050,000 | 3.75% | 3.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 3.0805%
Piper Jaffray, TIC 3.1036%
Robert W. Baird, TIC 3.106%
Stifel Nicolaus, TIC 3.1145%
Roosevelt & Cross, TIC 3.115%
Sterne Agee, TIC 3.1819%
MINNESOTA
East Gull Lake (City)
Dec 2, 2014 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.5096, TIC 1.8321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $210,000 | 2.00% | 0.75% | ||
| 2/1/18 | $205,000 | 2.00% | 1.00% | ||
| 2/1/19 | $215,000 | 2.00% | 1.15% | ||
| 2/1/20 | $220,000 | 2.00% | 1.40% | ||
| 2/1/21 | $220,000 | 2.00% | 1.70% | ||
| 2/1/22 | $235,000 | 3.00% | 1.90% | ||
| 2/1/23 | $235,000 | 3.00% | 2.05% | ||
| 2/1/24 | $150,000 | 3.00% | 2.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Country Club Bank, Alamo Capital.
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.905%
Northland Securities, TIC 1.9509%
BOSC, TIC 2.209%
Bremer Bank, TIC 3.0315%
Kandiyohi County
Dec 2, 2014 . . . . . . $1,785,000
General Obligation Solid Waste Bonds, Series 2014B (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: Northland Securities, at 102.3894, TIC 1.4025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $240,000 | 2.00% | 0.40% | ||
| 2/1/17 | $245,000 | 2.00% | 0.65% | ||
| 2/1/18 | $250,000 | 2.00% | 0.85% | ||
| 2/1/19 | $255,000 | 2.00% | 1.00% | ||
| 2/1/20 | $260,000 | 2.00% | 1.25% | ||
| 2/1/21 | $265,000 | 2.00% | 1.50% | ||
| 2/1/22 | $270,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4488%
Piper Jaffray, TIC 1.4563%
Robert W. Baird, TIC 1.5047%
FTN Fin Cap Mkts, TIC 1.5411%
SunTrust Robinson, TIC 1.5589%
United Banker's Bk, TIC 1.5952%
Paynesville Independent School District No 741
Dec 2, 2014 . . . . . . $2,030,000
General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Feb 1, 2021 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at n/a, TIC 2.1234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $380,000 | 2.00% | 1.50% | ||
| 2/1/22 | $400,000 | 2.00% | 1.80% | ||
| 2/1/23 | $410,000 | 2.05% | 2.05% | ||
| 2/1/24 | $415,000 | 2.20% | 2.20% | ||
| 2/1/25 | $425,000 | 2.35% | 2.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.1473%
Robert W. Baird, TIC 2.1929%
United Banker's Bk, TIC 2.2307%
Raymond James, TIC 2.3309%
Sterne Agee, TIC 2.3395%
St. Louis Park (City)
Dec 1, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.5900, TIC 1.7472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $915,000 | 2.00% | 0.45% | ||
| 2/1/18 | $935,000 | 2.00% | 0.70% | ||
| 2/1/19 | $950,000 | 2.00% | 0.95% | ||
| 2/1/20 | $970,000 | 2.00% | 1.20% | ||
| 2/1/21 | $985,000 | 2.00% | 1.45% | ||
| 2/1/22 | $1,005,000 | 2.00% | 1.70% | ||
| 2/1/23 | $1,025,000 | 2.00% | 1.85% | ||
| 2/1/24 | $1,045,000 | 2.00% | 2.00% | ||
| 2/1/25 | $1,075,000 | 2.00% | 2.05% | ||
| 2/1/26 | $1,095,000 | 2.00% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8221%
FTN Fin Cap Mkts, TIC 1.8475%
Robert W. Baird, TIC 1.8698%
BMO Cap Mkts GKST, TIC 1.8913%
Northland Securities, TIC 1.8935%
Wells Fargo Secs, TIC 1.9149%
Raymond James, TIC 1.9198%
Sterne Agee, TIC 1.9617%
Stearns County
Dec 2, 2014 . . . . . . $5,285,000
General Obligation Capital Improvement Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Dec 1, 2017 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 109.9053, TIC 1.3582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $945,000 | 3.00% | 0.70% | ||
| 12/1/18 | $970,000 | 3.00% | 0.90% | ||
| 12/1/19 | $1,000,000 | 3.00% | 1.10% | ||
| 12/1/20 | $1,030,000 | 3.00% | 1.35% | ||
| 12/1/21 | $790,000 | 4.00% | 1.60% | ||
| 12/1/22 | $550,000 | 4.00% | 1.75% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.3647%
SunTrust Robinson, TIC 1.4118%
FTN Fin Cap Mkts, TIC 1.4157%
BMO Cap Mkts GKST, TIC 1.4374%
Stifel Nicolaus, TIC 1.4376%
Robert W. Baird, TIC 1.4594%
NEVADA
Carson City (City)
Dec 2, 2014 . . . . . . $8,400,000
General Obligation (Limited Tax) V&T Historical Refunding Bonds, Series 2014E (book entry).
Dated Dec 17, 2014.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2024 at 102.000% plus accrued interest.
Winning bid: Robert W. Baird, at n/a, TIC 2.2164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $720,000 | 2.00% | 0.70% | ||
| 12/1/17 | $735,000 | 2.00% | 1.00% | ||
| 12/1/18 | $755,000 | 3.00% | 1.20% | ||
| 12/1/19 | $780,000 | 3.00% | 1.50% | ||
| 12/1/20 | $800,000 | 3.00% | 1.75% | ||
| 12/1/21 | $835,000 | 5.00% | 2.00% | ||
| 12/1/22 | $875,000 | 5.00% | 2.20% | ||
| 12/1/23 | $920,000 | 5.00% | 2.35% | ||
| 12/1/24 | $965,000 | 5.00% | 2.45% | ||
| 12/1/25 | $1,015,000 | 5.00% | 2.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Incapital LLC, Davenport & Company LLC, Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.2934%
Fidelity Capital, TIC 2.298%
JPMorgan, TIC 2.3719%
Morgan Stanley, TIC 2.5991%
Carson City (City)
Dec 2, 2014 . . . . . . $13,600,000
General Obligation (Limited Tax) Infrastructure Sales Tax Bonds (Additionally Secured by Pledged Revenues), Series 2014F (book entry).
Dated Dec 17, 2014.
Due Sep 1, 2016 to 2044.
Callable Mar 1, 2025 at par.
Winning bid: Fidelity Capital, at 101.4165, TIC 3.6999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $260,000 | 3.00% | 0.50% | ||
| 9/1/17 | $270,000 | 3.00% | 0.75% | ||
| 9/1/18 | $280,000 | 4.00% | 1.10% | ||
| 9/1/19 | $290,000 | 4.00% | 1.45% | ||
| 9/1/20 | $300,000 | 4.00% | 1.75% | ||
| 9/1/21 | $315,000 | 4.00% | 2.10% | ||
| 9/1/22 | $330,000 | 5.00% | 2.30% | ||
| 9/1/23 | $345,000 | 5.00% | 2.47% | ||
| 9/1/24 | $365,000 | 5.00% | 2.60% | ||
| 9/1/25 | $385,000 | 5.00% | 2.77% | ||
| 9/1/27 | $810,000 | 3.00% | 3.00% | ||
| 9/1/28 | $425,000 | 3.00% | 3.08% | ||
| 9/1/29 | $435,000 | 3.00% | 3.15% | ||
| 9/1/30 | $450,000 | 3.125% | 3.25% | ||
| 9/1/31 | $465,000 | 3.25% | 3.33% | ||
| 9/1/32 | $480,000 | 3.25% | 3.40% | ||
| 9/1/33 | $495,000 | 3.50% | 3.50% | ||
| 9/1/34 | $515,000 | 3.50% | 3.60% | ||
| 9/1/36 | $1,080,000 | 3.75% | 3.83% | ||
| 9/1/44 | $5,305,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.7252%
Morgan Stanley, TIC 3.7493%
Hutchinson Shockey, TIC 3.8129%
JPMorgan, TIC 3.8572%
NEW JERSEY
Allamuchy Township
Dec 2, 2014 . . . . . . $3,525,000
General Obligation Water-Sewer Utility Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $130,000 | 2.75% | 0.40% | ||
| 12/1/16 | $135,000 | 2.75% | 0.65% | ||
| 12/1/17 | $140,000 | 2.75% | 0.90% | ||
| 12/1/18 | $145,000 | 2.75% | 1.15% | ||
| 12/1/19 | $150,000 | 2.75% | 1.45% | ||
| 12/1/20 | $155,000 | 2.75% | 1.75% | ||
| 12/1/21 | $160,000 | 2.75% | 2.05% | ||
| 12/1/22 | $165,000 | 2.75% | 2.25% | ||
| 12/1/23 | $170,000 | 2.75% | 2.40% | ||
| 12/1/24 | $175,000 | 2.75% | 2.50% | ||
| 12/1/25 | $180,000 | 2.75% | 2.60% | ||
| 12/1/29 | $770,000 | 3.00% | 2.75% | ||
| 12/1/31 | $410,000 | 3.125% | 3.20% | ||
| 12/1/34 | $640,000 | 3.25% | 3.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 3.0806%
Robert W. Baird, NIC 3.2282%
Allamuchy Township
Dec 2, 2014 . . . . . . $6,390,000
General Improvement Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $205,000 | 2.50% | 0.40% | ||
| 12/1/16 | $215,000 | 2.50% | 0.65% | ||
| 12/1/17 | $225,000 | 2.50% | 0.90% | ||
| 12/1/18 | $235,000 | 2.50% | 1.15% | ||
| 12/1/19 | $245,000 | 2.50% | 1.45% | ||
| 12/1/20 | $255,000 | 2.50% | 1.75% | ||
| 12/1/21 | $265,000 | 2.50% | 2.05% | ||
| 12/1/22 | $275,000 | 2.50% | 2.25% | ||
| 12/1/23 | $280,000 | 2.50% | 2.35% | ||
| 12/1/24 | $290,000 | 2.75% | 2.45% | ||
| 12/1/25 | $360,000 | 3.00% | 2.50% | ||
| 12/1/27 | $750,000 | 3.00% | 2.60% | ||
| 12/1/29 | $790,000 | 3.00% | 2.75% | ||
| 12/1/30 | $400,000 | 3.00% | 3.10% | ||
| 12/1/31 | $400,000 | 3.125% | 3.20% | ||
| 12/1/32 | $400,000 | 3.25% | 3.25% | ||
| 12/1/33 | $400,000 | 3.25% | 3.30% | ||
| 12/1/34 | $400,000 | 3.25% | 3.35% |
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, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, NIC 3.0613%
Robert W. Baird, NIC 3.1934%
SunTrust Robinson, NIC 3.2565%
East Windsor Township
Dec 2, 2014 . . . . . . $3,340,549
Bond Anticipation Note (bank qualified).
Dated Dec 10, 2014.
Due Dec 10, 2015.
Purchased $3,340,550.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.553%
Jefferies, Effective Rate 0.578%
Oppenheimer, Effective Rate 0.728%
Lakewood Township Board of Education
Dec 2, 2014 . . . . . . $8,000,000
Temporary Notes (bank qualified).
Dated Dec 9, 2014.
Due Feb 27, 2015.
Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $1,360.00, effective rate 1.171%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3288%
Palmyra Borough
Dec 2, 2014 . . . . . . $1,552,125
General Obligation Bond Anticipation Notes, Series 2014C (bank qualified).
Dated Dec 8, 2014.
Due Dec 7, 2015.
Purchased $1,552,130.00 by TD Securities, at 0.9%, plus $1,831.51, effective rate 0.781%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.9725%
Rutherford Borough
Dec 2, 2014 . . . . . . $6,620,000
$6,551,001 General Improvement Notes and $67,999 Special Emergency Notes (bank qualified).
Dated Dec 9, 2014.
Due Dec 8, 2015.
Purchased $6,620,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.602%
BCB Community Bk, Effective Rate 0.65%
Valley National Bank, Effective Rate 0.68%
Jefferies, Effective Rate 0.716%
Oppenheimer, Effective Rate 0.8375%
Seaside Park Borough
Dec 2, 2014 . . . . . . $3,060,000
Bond Anticipation Notes, Series 2014C (bank qualified).
Dated Dec 10, 2014.
Due Jun 10, 2015.
Purchased $3,060,000.00 by Jefferies, at 1.5%, plus $12,486.00, effective rate 0.684%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.92%
Seaside Park Borough
Dec 2, 2014 . . . . . . $3,634,389
Bond Anticipation Notes, Series 2014B (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $3,634,390.00 by Jefferies, at 1.5%, plus $27,187.00, effective rate 0.749%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.92%
Somers Point (City)
Dec 2, 2014 . . . . . . $675,000
Bond Anticipation Notes of 2014, Series C (bank qualified).
Dated Dec 12, 2014.
Due Jan 30, 2015.
Purchased $675,000.00 by South Brunswick Twp, at 0.8%, effective rate 0.8%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 2.3711%
Somers Point (City)
Dec 2, 2014 . . . . . . $2,040,000
$1,860,000 Bond Anticipation Notes of 2014, Series A and $180,000 Special Emergency Notes Series B (bank qualified).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $2,040,000.00 by TD Securities, at 1.25%, plus $7,854.00, effective rate 0.863%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.891%
PNC Bank, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.9842%
Voorhees Township
Dec 2, 2014 . . . . . . $420,511
Tax Appeal Refunding Notes of 2014, Series A (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $420,510.00 by First Colonial, at 0.7%, effective rate 0.7%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.87%
Columbia Bank, Effective Rate 0.98%
Amboy Natl Bk, Effective Rate 1.0%
East Brunswick Twp, Effective Rate 1.01%
Jefferies, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.5%
NEW YORK
Brockport Central School District
Dec 2, 2014 . . . . . . $2,700,000
General Obligation School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.0745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $640,000 | 1.00% | 0.38% | ||
| 12/15/16 | $690,000 | 1.25% | 0.65% | ||
| 12/15/17 | $720,000 | 1.375% | 0.85% | ||
| 12/15/18 | $450,000 | 1.50% | 1.10% | ||
| 12/15/19 | $200,000 | 2.00% | 1.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Irondequoit (Town)
Dec 2, 2014 . . . . . . $967,150
Bond Anticipation Notes, 2014 Series D (bank qualified).
Dated Dec 11, 2014.
Due Dec 11, 2015.
Purchased $967,150.00 by Oppenheimer, at 1.125%, plus $3,065.00, effective rate 0.8081%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.825%
Jefferies, Effective Rate 0.8909%
Roosevelt & Cross, Effective Rate 0.924%
JPMorgan Chase, Effective Rate 0.95%
Bank of Greene Co, Effective Rate 0.99%
Irondequoit (Town)
Dec 2, 2014 . . . . . . $1,600,000
Bond Anticipation Notes, 2014 Series E (Renewals) (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $1,600,000.00 by TD Securities, at 1.0%, plus $6,416.00, effective rate 0.599%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6929%
Oppenheimer, Effective Rate 0.6966%
First Niagara Bank, Effective Rate 0.75%
JPMorgan Chase, Effective Rate 0.91%
Roosevelt & Cross, Effective Rate 0.924%
Islip (Town)
Dec 2, 2014 . . . . . . $18,450,000
Public Improvement Serial Bonds-2014 Series A (book entry).
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0500, NIC 2.4963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,035,000 | 2.00% | 0.25% | ||
| 12/1/16 | $1,045,000 | 2.00% | 0.40% | ||
| 12/1/17 | $1,065,000 | 2.00% | 0.75% | ||
| 12/1/18 | $1,095,000 | 2.00% | 0.95% | ||
| 12/1/19 | $1,125,000 | 2.00% | 1.25% | ||
| 12/1/20 | $1,155,000 | 2.00% | 1.50% | ||
| 12/1/21 | $1,190,000 | 2.00% | 1.77% | ||
| 12/1/22 | $1,220,000 | 2.00% | 2.00% | ||
| 12/1/23 | $1,255,000 | 2.125% | 2.15% | ||
| 12/1/24 | $1,290,000 | 2.25% | 2.30% | ||
| 12/1/25 | $1,325,000 | 2.375% | 2.50% | ||
| 12/1/26 | $1,355,000 | 2.50% | 2.65% | ||
| 12/1/27 | $1,390,000 | 3.00% | 2.75% | ||
| 12/1/28 | $1,430,000 | 3.00% | 2.90% | ||
| 12/1/29 | $1,475,000 | 3.00% | 3.00% |
Other managers: Citigroup Global Markets, Inc., 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 Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, NIC 2.5196%
Janney Montgomery, NIC 2.7067%
LeRay (Town)
Dec 2, 2014 . . . . . . $1,690,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 11, 2014.
Due Dec 10, 2015.
Purchased $1,690,000.00 by Roosevelt & Cross, at 1.25%, plus $6,221.00, effective rate 0.8809%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.9%
Jefferies, Effective Rate 0.9281%
Oppenheimer, Effective Rate 0.9717%
Lockport (Town)
Dec 2, 2014 . . . . . . $7,837,500
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $7,837,500.00 by Jefferies, at 1.0%, plus $45,695.00, effective rate 0.4153%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.4976%
Roosevelt & Cross, Effective Rate 0.7937%
First Niagara Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9078%
Norwood-Norfolk Central School District
Dec 2, 2014 . . . . . . $250,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $45,000 | 0.95% | NRO | ||
| 12/15/16 | $50,000 | 1.15% | NRO | ||
| 12/15/17 | $50,000 | 1.35% | NRO | ||
| 12/15/18 | $50,000 | 1.65% | NRO | ||
| 12/15/19 | $55,000 | 1.95% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7809%
Sage Rutty, NIC 1.8961%
NBT Bank, NIC 2.95%
Olean (Town)
Dec 2, 2014 . . . . . . $505,000
Public Improvement (Serial) Bonds, 2014 (bank qualified).
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2028.
Callable Dec 15, 2022 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $25,000 | 3.00% | 0.60% | ||
| 12/15/16 | $25,000 | 3.00% | 0.90% | ||
| 12/15/17 | $30,000 | 3.00% | 1.10% | ||
| 12/15/18 | $30,000 | 3.00% | 1.40% | ||
| 12/15/19 | $30,000 | 3.00% | 1.60% | ||
| 12/15/20 | $30,000 | 3.00% | 2.00% | ||
| 12/15/21 | $35,000 | 3.00% | 2.25% | ||
| 12/15/22 | $35,000 | 3.00% | 2.50% | ||
| 12/15/23 | $40,000 | 3.00% | 2.75% | ||
| 12/15/24 | $40,000 | 3.00% | 3.00% | ||
| 12/15/25 | $45,000 | 3.10% | 3.10% | ||
| 12/15/26 | $45,000 | 3.20% | 3.20% | ||
| 12/15/27 | $45,000 | 3.30% | 3.30% | ||
| 12/15/28 | $50,000 | 3.375% | 3.375% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.3398%
Oneida (City)
Dec 2, 2014 . . . . . . $710,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 15, 2014.
Due Dec 15, 2015.
Purchased $710,000.00 by Roosevelt & Cross, at 1.25%, plus $2,577.00, effective rate 0.887%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9279%
Oppenheimer, Effective Rate 0.9493%
Bank of Greene Co, Effective Rate 0.99%
JPMorgan Chase, Effective Rate 1.03%
NBT Bank, Effective Rate 1.04%
Rockville Centre Union Free School District
Dec 2, 2014 . . . . . . $8,570,000
School District Refunding (Serial) Bonds, 2014 (book entry).
Dated Dec 17, 2014.
Due Jan 15, 2015 to Jul 15, 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.1992, NIC 1.1886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/15 | $95,000 | 2.00% | 0.15% | ||
| 7/15/15 | $965,000 | 2.00% | 0.20% | ||
| 7/15/16 | $1,440,000 | 2.00% | 0.37% | ||
| 7/15/17 | $1,475,000 | 2.00% | 0.62% | ||
| 7/15/18 | $1,505,000 | 2.25% | 0.87% | ||
| 7/15/19 | $1,255,000 | 2.25% | 1.15% | ||
| 7/15/20 | $1,295,000 | 3.00% | 1.40% | ||
| 7/15/21 | $540,000 | 3.00% | 1.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., M & T Securities, Inc., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, NIC 1.2172%
TD Securities, NIC 1.2487%
BMO Cap Mkts GKST, NIC 1.3455%
Boenning&Scattergood, NIC 1.3658%
Raymond James, NIC 1.3806%
Robert W. Baird, NIC 1.4793%
Rockville Centre Union Free School District
Dec 2, 2014 . . . . . . $35,000,000
School District (Serial) Bonds, 2014 Series A (book entry).
Dated Dec 17, 2014.
Due Jun 15, 2015 to 2043.
Callable Jun 15, 2023 at par.
Winning bid: Raymond James, at 100.1673, NIC 3.4272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $275,000 | 2.00% | 0.20% | ||
| 6/15/16 | $775,000 | 2.00% | 0.37% | ||
| 6/15/17 | $800,000 | 2.00% | 0.60% | ||
| 6/15/18 | $835,000 | 2.00% | 0.85% | ||
| 6/15/19 | $860,000 | 3.00% | 1.14% | ||
| 6/15/20 | $885,000 | 3.00% | 1.50% | ||
| 6/15/21 | $915,000 | 3.00% | 1.75% | ||
| 6/15/22 | $945,000 | 3.00% | 2.05% | ||
| 6/15/23 | $975,000 | 3.00% | 2.14% | ||
| 6/15/24 | $1,005,000 | 3.00% | 2.25% | ||
| 6/15/25 | $1,040,000 | 3.00% | 2.45% | ||
| 6/15/26 | $1,075,000 | 3.00% | 2.65% | ||
| 6/15/27 | $1,105,000 | 3.00% | 2.75% | ||
| 6/15/28 | $1,145,000 | 3.00% | 2.90% | ||
| 6/15/29 | $1,180,000 | 3.00% | 3.00% | ||
| 6/15/30 | $1,220,000 | 3.00% | 3.10% | ||
| 6/15/31 | $1,255,000 | 3.00% | 3.15% | ||
| 6/15/32 | $1,300,000 | 3.125% | 3.20% | ||
| 6/15/33 | $1,345,000 | 3.25% | 3.30% | ||
| 6/15/34 | $1,385,000 | 3.25% | 3.35% | ||
| 6/15/35 | $1,435,000 | 3.25% | 3.40% | ||
| 6/15/36 | $1,475,000 | 3.375% | 3.45% | ||
| 6/15/37 | $1,525,000 | 3.50% | 3.50% | ||
| 6/15/38 | $1,570,000 | 3.50% | 3.55% | ||
| 6/15/39 | $1,625,000 | 3.50% | 3.60% | ||
| 6/15/40 | $1,680,000 | 3.625% | 3.65% | ||
| 6/15/41 | $1,735,000 | 4.00% | 3.47% | ||
| 6/15/42 | $1,785,000 | 4.00% | 3.49% | ||
| 6/15/43 | $1,850,000 | 4.00% | 3.52% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
UBS Financial Svcs, NIC 3.4521%
BA Merrill Lynch, NIC 3.5014%
Robert W. Baird, NIC 3.6321%
Hutchinson Shockey, NIC 3.7015%
Wells Fargo Secs, NIC 3.7596%
TD Securities, NIC 4.0875%
NORTH DAKOTA
Mandan (City)
Dec 2, 2014 . . . . . . $6,095,000
Refunding Improvement Bonds of 2014, Series B (book entry).
Dated Dec 15, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.9000, NIC 2.7883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $200,000 | 4.00% | 0.45% | ||
| 5/1/16 | $450,000 | 4.00% | 0.60% | ||
| 5/1/17 | $450,000 | 4.00% | 0.95% | ||
| 5/1/18 | $450,000 | 4.00% | 1.25% | ||
| 5/1/19 | $425,000 | 4.00% | 1.45% | ||
| 5/1/20 | $425,000 | 4.00% | 1.70% | ||
| 5/1/21 | $425,000 | 4.00% | 1.85% | ||
| 5/1/22 | $425,000 | 2.375% | 2.375% | ||
| 5/1/23 | $425,000 | 2.625% | 2.625% | ||
| 5/1/24 | $420,000 | 2.75% | 2.75% | ||
| 5/1/25 | $400,000 | 3.00% | 3.00% | ||
| 5/1/26 | $400,000 | 3.00% | 3.10% | ||
| 5/1/27 | $400,000 | 3.00% | 3.18% | ||
| 5/1/29 | $800,000 | 1.00% | 3.75% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Morgan Stanley, NIC 2.7998%
Robert W. Baird, NIC 2.8236%
TENNESSEE
Fayetteville (City)
Dec 2, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.7661, TIC 2.9856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 2.00% | 0.75% | MAC | |
| 6/1/18 | $85,000 | 2.00% | 1.00% | MAC | |
| 6/1/20 | $170,000 | 2.00% | 1.50% | MAC | |
| 6/1/24 | $370,000 | 2.00% | 2.00% | MAC | |
| 6/1/27 | $310,000 | 2.75% | 2.50% | MAC | |
| 6/1/29 | $225,000 | 3.00% | 2.75% | MAC | |
| 6/1/31 | $235,000 | 3.00% | 3.00% | MAC | |
| 6/1/33 | $255,000 | 3.50% | 3.10% | MAC | |
| 6/1/35 | $270,000 | 3.50% | 3.30% | MAC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.1935%
Raymond James, TIC 3.215%
SunTrust Robinson, TIC 3.3025%
Hutchinson Shockey, TIC 3.4714%
TEXAS
Galveston County Municipal Utility District No. 46
Dec 2, 2014 . . . . . . $4,810,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.0064, NIC 3.489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $200,000 | 2.00% | 1.05% | BAM | |
| 9/1/18 | $200,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $200,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $200,000 | 2.125% | 2.10% | BAM | |
| 9/1/21 | $200,000 | 2.375% | 2.30% | BAM | |
| 9/1/22 | $200,000 | 2.50% | 2.50% | BAM | |
| 9/1/23 | $200,000 | 3.00% | 2.75% | BAM | |
| 9/1/24 | $200,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $400,000 | 3.00% | 3.05% | BAM | |
| 9/1/28 | $400,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $200,000 | 3.00% | 3.30% | BAM | |
| 9/1/30 | $200,000 | 3.125% | 3.35% | BAM | |
| 9/1/31 | $200,000 | 3.125% | 3.40% | BAM | |
| 9/1/32 | $200,000 | 3.25% | 3.45% | BAM | |
| 9/1/33 | $200,000 | 3.25% | 3.50% | BAM | |
| 9/1/34 | $200,000 | 3.375% | 3.60% | BAM | |
| 9/1/36 | $500,000 | 4.00% | 3.90% | BAM | |
| 9/1/38 | $510,000 | 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:
SAMCO Cap Mkts, NIC 3.5294%
BOSC, NIC 3.5315%
RBC Capital Mkts, NIC 3.5533%
Harris County Municipal Utility District No. 261
Dec 2, 2014 . . . . . . $1,800,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Mar 1, 2018 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 97.1505, NIC 3.388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $70,000 | 2.00% | 1.35% | BAM | |
| 3/1/19 | $75,000 | 2.00% | 1.75% | BAM | |
| 3/1/20 | $80,000 | 2.50% | 2.15% | BAM | |
| 3/1/21 | $80,000 | 3.00% | 2.35% | BAM | |
| 3/1/22 | $85,000 | 3.00% | 2.55% | BAM | |
| 3/1/23 | $90,000 | 3.00% | 2.80% | BAM | |
| 3/1/24 | $95,000 | 3.00% | 2.90% | BAM | |
| 3/1/25 | $100,000 | 3.00% | 3.00% | BAM | |
| 3/1/28 | $330,000 | 3.00% | 3.30% | BAM | |
| 3/1/30 | $245,000 | 3.125% | 3.40% | BAM | |
| 3/1/32 | $265,000 | 3.25% | 3.50% | BAM | |
| 3/1/34 | $285,000 | 3.50% | 3.65% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4793%
FirstSouthwest, NIC 3.5149%
BOSC, NIC 3.5208%
Round Rock (City)
Dec 2, 2014 . . . . . . $27,270,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Aug 15, 2016 to 2039.
Callable Aug 15, 2023 at par.
Winning bid: FirstSouthwest, at 103.3088, TIC 3.3632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $175,000 | 2.00% | 0.40% | ||
| 8/15/17 | $780,000 | 2.00% | 0.65% | ||
| 8/15/18 | $795,000 | 2.00% | 0.90% | ||
| 8/15/19 | $815,000 | 4.00% | 1.20% | ||
| 8/15/20 | $845,000 | 4.00% | 1.47% | ||
| 8/15/21 | $880,000 | 4.00% | 1.75% | ||
| 8/15/22 | $915,000 | 4.00% | 1.95% | ||
| 8/15/23 | $950,000 | 4.00% | 2.10% | ||
| 8/15/24 | $1,000,000 | 5.00% | 2.30% | ||
| 8/15/25 | $1,040,000 | 3.00% | 2.50% | ||
| 8/15/26 | $1,070,000 | 4.00% | 2.65% | ||
| 8/15/27 | $1,115,000 | 4.00% | 2.75% | ||
| 8/15/28 | $1,160,000 | 3.00% | 3.10% | ||
| 8/15/29 | $1,190,000 | 3.00% | 3.16% | ||
| 8/15/30 | $1,230,000 | 3.125% | 3.21% | ||
| 8/15/31 | $1,265,000 | 4.00% | 3.16% | ||
| 8/15/32 | $1,315,000 | 4.00% | 3.21% | ||
| 8/15/33 | $1,370,000 | 4.00% | 3.26% | ||
| 8/15/36 | $4,430,000 | 3.625% | 3.675% | ||
| 8/15/39 | $4,930,000 | 3.625% | 3.75% |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
William Blair, TIC 3.3892%
Southwest Securities, TIC 3.3965%
SAMCO Cap Mkts, TIC 3.4016%
Raymond James, TIC 3.4472%
Robert W. Baird, TIC 3.4778%
Wells Fargo Secs, TIC 3.4834%
Hutchinson Shockey, TIC 3.5175%
Stifel Nicolaus, TIC 3.5549%
Seguin (City)
Dec 2, 2014 . . . . . . $21,405,000
Utility System Revenue Bonds, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2016 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0424, NIC 3.5861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $190,000 | 3.00% | 0.50% | BAM | |
| 2/1/17 | $245,000 | 3.00% | 0.80% | BAM | |
| 2/1/18 | $335,000 | 3.00% | 1.05% | BAM | |
| 2/1/19 | $410,000 | 3.00% | 1.35% | BAM | |
| 2/1/20 | $480,000 | 3.00% | 1.65% | BAM | |
| 2/1/21 | $555,000 | 5.00% | 2.00% | BAM | |
| 2/1/22 | $610,000 | 5.00% | 2.25% | BAM | |
| 2/1/23 | $695,000 | 5.00% | 2.40% | BAM | |
| 2/1/24 | $205,000 | 3.00% | 2.50% | BAM | |
| 2/1/25 | $425,000 | 3.00% | 2.75% | BAM | |
| 2/1/26 | $480,000 | 3.00% | 3.00% | BAM | |
| 2/1/27 | $700,000 | 3.125% | 3.10% | BAM | |
| 2/1/28 | $720,000 | 3.125% | 3.20% | BAM | |
| 2/1/29 | $750,000 | 3.25% | 3.30% | BAM | |
| 2/1/30 | $830,000 | 3.25% | 3.40% | BAM | |
| 2/1/31 | $915,000 | 3.375% | 3.45% | BAM | |
| 2/1/32 | $1,965,000 | 3.375% | 3.50% | BAM | |
| 2/1/33 | $2,035,000 | 3.375% | 3.55% | BAM | |
| 2/1/34 | $2,100,000 | 3.50% | 3.60% | BAM | |
| 2/1/35 | $2,175,000 | 3.50% | 3.65% | BAM | |
| 2/1/36 | $2,250,000 | 3.50% | 3.70% | BAM | |
| 2/1/37 | $2,335,000 | 3.50% | 3.75% | BAM |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, George K. Baum & Co., Cronin & Co., Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Coastal Securities, NIC 3.5886%
FTN Fin Cap Mkts, NIC 3.6991%
JPMorgan, NIC 3.7411%
Hutchinson Shockey, NIC 3.7629%
Stifel Nicolaus, NIC 3.9585%
Texas
Dec 2, 2014 . . . . . . $68,130,000
College Student Loan Bonds, Series 2014 (General Obligation Bonds) (book entry) (AMT).
Dated Dec 1, 2014.
Due Aug 1, 2019 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 119.0000, TIC 2.9154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $1,905,000 | 6.00% | 1.27% | ||
| 8/1/20 | $2,320,000 | 6.00% | 1.62% | ||
| 8/1/21 | $6,635,000 | 6.00% | 1.93% | ||
| 8/1/22 | $6,900,000 | 6.00% | 2.18% | ||
| 8/1/23 | $5,180,000 | 6.00% | 2.43% | ||
| 8/1/24 | $5,490,000 | 6.00% | 2.53% | ||
| 8/1/25 | $5,825,000 | 6.00% | 2.65% | ||
| 8/1/26 | $6,170,000 | 5.00% | 2.73% | ||
| 8/1/27 | $6,480,000 | 5.00% | 2.77% | ||
| 8/1/28 | $6,800,000 | 4.00% | 3.10% | ||
| 8/1/29 | $7,075,000 | 4.00% | 3.16% | ||
| 8/1/30 | $7,350,000 | 4.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.9215%
BA Merrill Lynch, TIC 2.9557%
Citigroup, TIC 2.9656%
Wells Fargo Secs, TIC 2.9744%
Morgan Stanley, TIC 3.0049%
WISCONSIN
Franklin (City)
Dec 2, 2014 . . . . . . $1,290,000
General Obligation Water System Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.9293, TIC 3.0993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $55,000 | 2.00% | 0.40% | ||
| 3/1/16 | $55,000 | 2.00% | 0.60% | ||
| 3/1/17 | $55,000 | 2.00% | 0.80% | ||
| 3/1/18 | $55,000 | 2.00% | 1.05% | ||
| 3/1/19 | $55,000 | 2.00% | 1.35% | ||
| 3/1/20 | $55,000 | 2.00% | 1.60% | ||
| 3/1/21 | $60,000 | 3.00% | 1.85% | ||
| 3/1/22 | $60,000 | 3.00% | 2.10% | ||
| 3/1/23 | $60,000 | 3.00% | 2.25% | ||
| 3/1/27 | $255,000 | 3.00% | 2.70% | ||
| 3/1/30 | $215,000 | 3.00% | 3.00% | ||
| 3/1/34 | $310,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., 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.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.2249%
BOSC, TIC 3.4367%
Franklin (City)
Dec 2, 2014 . . . . . . $5,320,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Mar 1, 2015 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 103.8839, TIC 1.472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $95,000 | 2.00% | 0.35% | ||
| 3/1/16 | $750,000 | 2.00% | 0.40% | ||
| 3/1/17 | $1,820,000 | 3.00% | 0.67% | ||
| 3/1/18 | $1,140,000 | 3.00% | 0.80% | ||
| 3/1/19 | $165,000 | 2.00% | 1.10% | ||
| 3/1/20 | $180,000 | 2.25% | 1.30% | ||
| 3/1/22 | $515,000 | 2.25% | 1.70% | ||
| 3/1/23 | $330,000 | 2.25% | 1.90% | ||
| 3/1/24 | $325,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4958%
Robert W. Baird, TIC 1.5118%
BOSC, TIC 1.5365%
Wells Fargo Secs, TIC 1.5378%
Stifel Nicolaus, TIC 1.5464%
FTN Fin Cap Mkts, TIC 1.559%
Raymond James, TIC 1.5674%
TAXABLE ISSUES
MINNESOTA
Hubbard County
Dec 2, 2014 . . . . . . $10,145,000
Taxable General Obligation Nursing Home Revenue Bonds, Series 2014 (book entry).
Dated Dec 16, 2014.
Due Oct 1, 2018 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Northland Securities, at 98.6115, TIC 4.1334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $250,000 | 1.50% | 1.50% | ||
| 10/1/19 | $250,000 | 1.90% | 1.90% | ||
| 10/1/20 | $250,000 | 2.20% | 2.20% | ||
| 10/1/21 | $120,000 | 2.50% | 2.50% | ||
| 10/1/22 | $335,000 | 2.70% | 2.70% | ||
| 10/1/23 | $370,000 | 2.90% | 2.90% | ||
| 10/1/24 | $390,000 | 3.00% | 3.00% | ||
| 10/1/25 | $415,000 | 3.25% | 3.25% | ||
| 10/1/27 | $865,000 | 3.50% | 3.50% | ||
| 10/1/29 | $930,000 | 3.80% | 3.80% | ||
| 10/1/31 | $1,010,000 | 4.00% | 4.00% | ||
| 10/1/35 | $2,275,000 | 4.20% | 4.20% | ||
| 10/1/39 | $2,685,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 4.1988%
Robert W. Baird, TIC 4.4025%
Hutchinson Shockey, TIC 4.4548%
NEW YORK
Empire State Development Corporation
Dec 2, 2014 . . . . . . $371,745,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2014B (Taxable) (book entry).
Dated Dec 18, 2014.
Due Mar 15, 2016 to 2024.
Non-callable.
Winning bid: Goldman Sachs, at 99.6692, TIC 2.5226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $41,695,000 | 0.63% | 0.63% | ||
| 3/15/17 | $41,810,000 | 1.03% | 1.03% | ||
| 3/15/18 | $42,125,000 | 1.44% | 1.44% | ||
| 3/15/19 | $42,705,000 | 1.99% | 1.99% | ||
| 3/15/20 | $43,510,000 | 2.35% | 2.35% | ||
| 3/15/21 | $44,415,000 | 2.60% | 2.60% | ||
| 3/15/22 | $45,500,000 | 2.83% | 2.83% | ||
| 3/15/23 | $46,700,000 | 2.98% | 2.98% | ||
| 3/15/24 | $23,285,000 | 3.08% | 3.08% |
L.O.: Harris, Beach LLP, New York, NY; and Lewis & Munday, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.5232%
Barclays Capital, TIC 2.5255%
RBC Capital Mkts, TIC 2.535%
Citigroup, TIC 2.5419%
JPMorgan, TIC 2.597%
Wells Fargo Secs, TIC 2.602%
Morgan Stanley, TIC 2.7833%
