ARKANSAS
Bald Knob School District No. 1 of White County
Dec 3, 2014 . . . . . . $6,725,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Feb 1, 2015 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 99.4082, TIC 2.2877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $30,000 | 1.00% | 0.30% | ||
| 2/1/16 | $400,000 | 1.00% | 0.45% | ||
| 2/1/17 | $405,000 | 1.00% | 0.70% | ||
| 2/1/18 | $410,000 | 1.00% | 0.85% | ||
| 2/1/19 | $420,000 | 1.00% | 1.00% | ||
| 2/1/20 | $420,000 | 1.375% | 1.30% | ||
| 2/1/21 | $425,000 | 1.50% | 1.50% | ||
| 2/1/22 | $435,000 | 1.70% | 1.70% | ||
| 2/1/23 | $440,000 | 2.00% | 1.80% | ||
| 2/1/24 | $450,000 | 2.00% | 1.90% | ||
| 2/1/25 | $455,000 | 2.00% | 2.00% | ||
| 2/1/26 | $465,000 | 2.25% | 2.20% | ||
| 2/1/27 | $470,000 | 2.50% | 2.40% | ||
| 2/1/28 | $485,000 | 2.50% | 2.50% | ||
| 2/1/29 | $500,000 | 2.75% | 2.65% | ||
| 2/1/30 | $515,000 | 3.00% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.3807%
FTN Fin Cap Mkts, TIC 2.4396%
Crews & Associates, TIC 2.4853%
Sterne Agee, TIC 2.6198%
Elkins School District No. 10 of Washington County
Dec 3, 2014 . . . . . . $8,190,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2041.
Callable Feb 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.5254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $110,000 | 1.00% | 0.60% | ||
| 2/1/18 | $300,000 | 1.00% | 1.00% | ||
| 2/1/19 | $140,000 | 1.25% | 1.25% | ||
| 2/1/20 | $145,000 | 1.50% | 1.50% | ||
| 2/1/22 | $305,000 | 2.00% | 1.75% | ||
| 2/1/24 | $310,000 | 2.00% | 2.00% | ||
| 2/1/26 | $305,000 | 2.40% | 2.40% | ||
| 2/1/28 | $325,000 | 3.00% | 2.75% | ||
| 2/1/30 | $385,000 | 3.00% | 3.00% | ||
| 2/1/32 | $465,000 | 3.25% | 3.25% | ||
| 2/1/33 | $525,000 | 3.25% | 3.35% | ||
| 2/1/34 | $540,000 | 3.50% | 3.40% | ||
| 2/1/35 | $560,000 | 3.50% | 3.50% | ||
| 2/1/37 | $1,175,000 | 3.50% | 3.60% | ||
| 2/1/39 | $1,255,000 | 3.625% | 3.656% | ||
| 2/1/41 | $1,345,000 | 3.70% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.6729%
Raymond James, TIC 3.7275%
FTN Fin Cap Mkts, TIC 3.7655%
Greenwood School District No. 25 of Sebastian County
Dec 3, 2014 . . . . . . $10,000,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2044.
Callable Dec 1, 2019 at par.
Winning bid: Crews & Associates, at 98.2661, TIC 3.7366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $220,000 | 2.00% | 0.40% | ||
| 12/1/16 | $220,000 | 2.00% | 0.70% | ||
| 12/1/17 | $225,000 | 2.00% | 0.95% | ||
| 12/1/18 | $230,000 | 3.00% | 1.20% | ||
| 12/1/19 | $235,000 | 3.00% | 1.50% | ||
| 12/1/20 | $240,000 | 3.00% | 1.80% | ||
| 12/1/21 | $245,000 | 3.00% | 2.10% | ||
| 12/1/22 | $250,000 | 3.00% | 2.30% | ||
| 12/1/23 | $260,000 | 3.00% | 2.50% | ||
| 12/1/24 | $265,000 | 3.00% | 2.70% | ||
| 12/1/26 | $555,000 | 3.00% | 3.00% | ||
| 12/1/27 | $290,000 | 3.00% | 3.10% | ||
| 12/1/28 | $300,000 | 3.125% | 3.20% | ||
| 12/1/29 | $310,000 | 3.125% | 3.30% | ||
| 12/1/30 | $320,000 | 3.25% | 3.40% | ||
| 12/1/31 | $330,000 | 3.375% | 3.50% | ||
| 12/1/32 | $340,000 | 3.375% | 3.55% | ||
| 12/1/33 | $350,000 | 3.50% | 3.60% | ||
| 12/1/34 | $365,000 | 3.50% | 3.65% | ||
| 12/1/35 | $375,000 | 3.625% | 3.70% | ||
| 12/1/36 | $390,000 | 3.625% | 3.75% | ||
| 12/1/37 | $405,000 | 3.75% | 3.80% | ||
| 12/1/38 | $420,000 | 3.75% | 3.85% | ||
| 12/1/39 | $435,000 | 3.75% | 3.90% | ||
| 12/1/44 | $2,425,000 | 4.00% | 4.00% |
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, Vining-Sparks IBG, Limited Partnership.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
CALIFORNIA
Hemet Unified School District
Dec 2, 2014 . . . . . . $93,170,000
2014 General Obligation Refunding Bonds (book entry).
Dated Dec 16, 2014.
Due Aug 1, 2015 to 2038.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 107.4414, TIC 3.3963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,845,000 | 5.00% | 0.25% | AGM | |
| 8/1/16 | $1,685,000 | 5.00% | 0.45% | AGM | |
| 8/1/17 | $2,630,000 | 5.00% | 0.70% | AGM | |
| 8/1/18 | $2,770,000 | 5.00% | 0.95% | AGM | |
| 8/1/19 | $2,915,000 | 5.00% | 1.25% | AGM | |
| 8/1/20 | $3,070,000 | 5.00% | 1.55% | AGM | |
| 8/1/21 | $3,200,000 | 5.00% | 1.90% | AGM | |
| 8/1/22 | $3,355,000 | 5.00% | 2.09% | AGM | |
| 8/1/23 | $3,530,000 | 5.00% | 2.29% | AGM | |
| 8/1/24 | $4,015,000 | 4.00% | 2.39% | AGM | |
| 8/1/25 | $4,180,000 | 4.00% | 2.56% | AGM | |
| 8/1/26 | $4,355,000 | 3.00% | 3.00% | AGM | |
| 8/1/27 | $4,495,000 | 3.00% | 3.096% | AGM | |
| 8/1/28 | $4,630,000 | 3.00% | 3.182% | AGM | |
| 8/1/29 | $4,775,000 | 5.00% | 3.01% | AGM | |
| 8/1/30 | $4,620,000 | 3.25% | 3.416% | AGM | |
| 8/1/31 | $4,360,000 | 5.00% | 3.11% | AGM | |
| 8/1/32 | $4,580,000 | 5.00% | 3.16% | AGM | |
| 8/1/33 | $4,785,000 | 3.375% | 3.56% | AGM | |
| 8/1/34 | $4,970,000 | 5.00% | 3.26% | AGM | |
| 8/1/35 | $5,185,000 | 3.75% | 3.856% | AGM | |
| 8/1/36 | $5,395,000 | 4.00% | 3.69% | AGM | |
| 8/1/38 | $7,825,000 | 4.00% | 4.00% | AGM |
Other managers: Ramirez & Co., Inc., Alamo Capital.
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.461%
Stifel Nicolaus, TIC 3.541%
Los Angeles County Metropolitan Transportation Authority
Dec 3, 2014 . . . . . . $135,715,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2014-A (book entry).
Dated Dec 18, 2014.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 113.6905, TIC 2.9103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $5,655,000 | 5.00% | 0.27% | ||
| 7/1/17 | $5,940,000 | 5.00% | 0.50% | ||
| 7/1/18 | $6,235,000 | 5.00% | 0.74% | ||
| 7/1/19 | $6,545,000 | 5.00% | 1.00% | ||
| 7/1/20 | $6,875,000 | 5.00% | 1.20% | ||
| 7/1/21 | $4,950,000 | 5.00% | 1.47% | ||
| 7/1/22 | $5,195,000 | 5.00% | 1.70% | ||
| 7/1/23 | $5,455,000 | 5.00% | 1.93% | ||
| 7/1/24 | $5,725,000 | 5.00% | 2.05% | ||
| 7/1/25 | $6,010,000 | 5.00% | 2.20% | ||
| 7/1/26 | $6,315,000 | 5.00% | 2.30% | ||
| 7/1/27 | $6,630,000 | 5.00% | 2.38% | ||
| 7/1/28 | $6,960,000 | 5.00% | 2.45% | ||
| 7/1/29 | $7,310,000 | 3.00% | 3.086% | ||
| 7/1/30 | $7,525,000 | 4.00% | 3.03% | ||
| 7/1/31 | $7,825,000 | 4.00% | 3.08% | ||
| 7/1/32 | $8,140,000 | 4.00% | 3.13% | ||
| 7/1/33 | $8,465,000 | 4.00% | 3.18% | ||
| 7/1/34 | $8,805,000 | 4.00% | 3.23% | ||
| 7/1/35 | $9,155,000 | 4.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.9168%
Citigroup, TIC 2.9313%
Barclays Capital, TIC 2.9377%
JPMorgan, TIC 2.9406%
Goldman Sachs, TIC 2.9492%
BA Merrill Lynch, TIC 2.9539%
RBC Capital Mkts, TIC 2.9641%
Fidelity Capital, TIC 2.9977%
CONNECTICUT
Ridgefield (Town)
Dec 3, 2014 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $39,600.00, effective rate 0.2058%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.209%
Piper Jaffray, Effective Rate 0.2599%
Oppenheimer, Effective Rate 0.3077%
Jefferies, Effective Rate 0.3331%
Wethersfield (Town)
Dec 3, 2014 . . . . . . $22,000,000
General Obligation Bonds, Issue of 2014 (book entry).
Dated Dec 11, 2014.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 108.9790, TIC 2.8159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $1,100,000 | 5.00% | 0.20% | ||
| 9/1/16 | $1,100,000 | 5.00% | 0.42% | ||
| 9/1/17 | $1,100,000 | 5.00% | 0.70% | ||
| 9/1/18 | $1,100,000 | 5.00% | 0.90% | ||
| 9/1/19 | $1,100,000 | 5.00% | 1.20% | ||
| 9/1/20 | $1,100,000 | 5.00% | 1.48% | ||
| 9/1/21 | $1,100,000 | 5.00% | 1.75% | ||
| 9/1/22 | $1,100,000 | 5.00% | 2.00% | ||
| 9/1/23 | $1,100,000 | 5.00% | 2.10% | ||
| 9/1/24 | $1,100,000 | 5.00% | 2.25% | ||
| 9/1/25 | $1,100,000 | 3.00% | 2.50% | ||
| 9/1/26 | $1,100,000 | 5.00% | 2.52% | ||
| 9/1/27 | $1,100,000 | 5.00% | 2.61% | ||
| 9/1/28 | $1,100,000 | 3.00% | 3.01% | ||
| 9/1/29 | $1,100,000 | 3.00% | 3.09% | ||
| 9/1/30 | $1,100,000 | 3.00% | 3.16% | ||
| 9/1/31 | $1,100,000 | 3.125% | 3.25% | ||
| 9/1/32 | $1,100,000 | 3.125% | 3.30% | ||
| 9/1/33 | $1,100,000 | 3.25% | 3.35% | ||
| 9/1/34 | $1,100,000 | 3.375% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 2.8221%
Robert W. Baird, TIC 2.8433%
Piper Jaffray, TIC 2.8746%
Janney Montgomery, TIC 2.9083%
William Blair, TIC 2.9391%
JPMorgan, TIC 3.0382%
FLORIDA
Gainesville (City)
Dec 3, 2014 . . . . . . $14,535,000
Capital Improvement Revenue Bonds, Series 2014 (book entry).
Dated Dec 17, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: Jefferies, at 105.6956, TIC 2.9515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $395,000 | 2.00% | 0.25% | ||
| 10/1/16 | $510,000 | 3.00% | 0.45% | ||
| 10/1/17 | $525,000 | 4.00% | 0.78% | ||
| 10/1/18 | $545,000 | 4.00% | 1.00% | ||
| 10/1/19 | $570,000 | 4.00% | 1.35% | ||
| 10/1/20 | $590,000 | 4.00% | 1.65% | ||
| 10/1/21 | $615,000 | 5.00% | 1.90% | ||
| 10/1/22 | $645,000 | 5.00% | 2.10% | ||
| 10/1/23 | $680,000 | 5.00% | 2.23% | ||
| 10/1/24 | $715,000 | 5.00% | 2.33% | ||
| 10/1/25 | $750,000 | 5.00% | 2.47% | ||
| 10/1/26 | $785,000 | 3.00% | 2.85% | ||
| 10/1/27 | $810,000 | 3.00% | 3.00% | ||
| 10/1/28 | $835,000 | 3.00% | 3.07% | ||
| 10/1/29 | $860,000 | 3.00% | 3.13% | ||
| 10/1/30 | $885,000 | 3.125% | 3.18% | ||
| 10/1/31 | $910,000 | 3.125% | 3.23% | ||
| 10/1/32 | $940,000 | 3.20% | 3.30% | ||
| 10/1/33 | $970,000 | 3.25% | 3.38% | ||
| 10/1/34 | $1,000,000 | 3.375% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, UBS Financial Services, Inc., Benchmark Securities, LLC, City Securities Corp..
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Hutchinson Shockey, TIC 3.1139%
Citigroup, TIC 3.13%
Janney Montgomery, TIC 3.142%
Stifel Nicolaus, TIC 3.1561%
Robert W. Baird, TIC 3.202%
SunTrust Robinson, TIC 3.2728%
FirstSouthwest, TIC 3.2959%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Dec 3, 2014 . . . . . . $4,980,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Dec 30, 2019.
Callable Dec 30, 2017 at par.
Winning bid: Hutchinson Shockey, at 101.3370, TIC 1.7215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/19 | $4,980,000 | 2.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Fifth Third Secs, TIC 1.8936%
Robert W. Baird, TIC 2.0293%
BOSC, TIC 2.2647%
INDIANA
Boone County
Dec 3, 2014 . . . . . . $7,635,000
County Option Income Tax Revenue Bonds of 2014 (book entry).
Dated Dec 17, 2014.
Due Jul 15, 2015 to Jan 15, 2034.
Callable Jan 15, 2023 at par.
Winning bid: City Securities, at 100.1289, NIC 3.1896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $140,000 | 2.00% | 0.40% | ||
| 1/15/16 | $155,000 | 2.00% | 0.45% | ||
| 7/15/16 | $160,000 | 2.00% | 0.60% | ||
| 1/15/17 | $160,000 | 2.00% | 0.75% | ||
| 7/15/17 | $160,000 | 2.00% | 0.85% | ||
| 1/15/18 | $165,000 | 2.00% | 1.00% | ||
| 7/15/18 | $165,000 | 2.00% | 1.10% | ||
| 1/15/19 | $165,000 | 3.00% | 1.25% | ||
| 7/15/19 | $170,000 | 3.00% | 1.40% | ||
| 1/15/20 | $170,000 | 3.00% | 1.55% | ||
| 1/15/21 | $350,000 | 3.00% | 1.85% | ||
| 1/15/22 | $360,000 | 3.00% | 2.10% | ||
| 1/15/23 | $370,000 | 3.00% | 2.30% | ||
| 1/15/24 | $385,000 | 3.00% | 2.45% | ||
| 1/15/25 | $395,000 | 3.00% | 2.65% | ||
| 1/15/26 | $405,000 | 3.00% | 2.80% | ||
| 1/15/27 | $420,000 | 3.00% | 3.00% | ||
| 1/15/28 | $435,000 | 3.125% | 3.125% | ||
| 1/15/29 | $445,000 | 3.25% | 3.25% | ||
| 1/15/30 | $460,000 | 3.25% | 3.33% | ||
| 1/15/31 | $475,000 | 3.30% | 3.40% | ||
| 1/15/32 | $490,000 | 3.375% | 3.45% | ||
| 1/15/33 | $510,000 | 3.50% | 3.50% | ||
| 1/15/34 | $525,000 | 3.50% | 3.55% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward Jones.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.2187%
J.J.B. Hilliard, NIC 3.2714%
Fifth Third Secs, NIC 3.2855%
Robert W. Baird, NIC 3.3173%
Hamilton Heights School Corporation
Dec 3, 2014 . . . . . . $1,450,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jan 1, 2016 to Jul 1, 2016.
Non-callable.
Winning bid: City Securities, at 101.3704, NIC 0.9359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $720,000 | 2.00% | 0.45% | ||
| 7/1/16 | $730,000 | 2.00% | 0.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.037%
Oppenheimer, NIC 1.138%
Huntington Pub Cap, NIC 1.23%
Ross Sinclaire, NIC 1.2374%
Seymour Community Schools
Dec 3, 2014 . . . . . . $3,500,000
General Obligation Bonds of 2014 (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Jul 15, 2015 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $380,000 | 2.00% | 0.45% | ||
| 1/15/16 | $390,000 | 2.00% | 0.50% | ||
| 7/15/16 | $925,000 | 2.00% | 0.67% | ||
| 1/15/18 | $1,805,000 | 2.00% | 1.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.19%
Ross Sinclaire, NIC 1.22%
Huntington Natl. Bk., NIC 1.29%
Mainsource Bk, NIC 1.69%
Union Township School Corporation
Dec 2, 2014 . . . . . . $2,500,000
Temporary Loan Warrants (bank qualified).
Dated Jan 9, 2015.
Due Dec 31, 2015.
Purchased $2,500,000.00 by Centier Bank, at 0.95%, effective rate 0.95%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 0.975%
Huntington Natl Bank, Effective Rate 1.21%
IOWA
Spencer Municipal Utilities
Dec 3, 2014 . . . . . . $4,440,000
Water Revenue Capital Loan Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due May 1, 2015 to 2030.
Callable May 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.0528, TIC 2.5848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $235,000 | 2.00% | 0.50% | ||
| 5/1/16 | $240,000 | 2.00% | 0.70% | ||
| 5/1/17 | $245,000 | 2.00% | 0.90% | ||
| 5/1/18 | $245,000 | 3.00% | 1.20% | ||
| 5/1/19 | $250,000 | 3.00% | 1.45% | ||
| 5/1/20 | $255,000 | 3.00% | 1.65% | ||
| 5/1/21 | $260,000 | 3.00% | 1.90% | ||
| 5/1/22 | $265,000 | 2.00% | 2.05% | ||
| 5/1/23 | $275,000 | 2.20% | 2.20% | ||
| 5/1/24 | $280,000 | 2.50% | 2.35% | ||
| 5/1/25 | $290,000 | 2.50% | 2.50% | ||
| 5/1/26 | $300,000 | 2.625% | 2.65% | ||
| 5/1/27 | $310,000 | 2.75% | 2.80% | ||
| 5/1/28 | $320,000 | 3.00% | 2.90% | ||
| 5/1/29 | $330,000 | 3.00% | 3.00% | ||
| 5/1/30 | $340,000 | 3.00% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.7557%
Robert W. Baird, TIC 2.7624%
Bankers' Bank, TIC 2.8168%
Hutchinson Shockey, TIC 2.8647%
BOSC, TIC 3.1082%
KENTUCKY
Daviess County
Dec 3, 2014 . . . . . . $15,045,000
General Obligation Refunding Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 113.0312, TIC 1.7775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,920,000 | 5.00% | 0.25% | ||
| 2/1/16 | $1,525,000 | 5.00% | 0.38% | ||
| 2/1/17 | $1,600,000 | 5.00% | 0.63% | ||
| 2/1/18 | $1,315,000 | 5.00% | 0.92% | ||
| 2/1/19 | $1,380,000 | 5.00% | 1.18% | ||
| 2/1/20 | $1,445,000 | 5.00% | 1.47% | ||
| 2/1/21 | $1,520,000 | 5.00% | 1.73% | ||
| 2/1/22 | $1,595,000 | 5.00% | 1.97% | ||
| 2/1/23 | $1,675,000 | 5.00% | 2.13% | ||
| 2/1/24 | $1,070,000 | 5.00% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 1.8682%
Janney Montgomery, TIC 1.9597%
Kentucky Bond Corporation
Dec 3, 2014 . . . . . . $4,380,000
Financing Program Revenue Bonds, 2014 First Series E (book entry).
Dated Dec 17, 2014.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.6588, NIC 3.3766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 2.00% | 0.45% | ||
| 2/1/17 | $175,000 | 2.00% | 0.70% | ||
| 2/1/18 | $180,000 | 2.00% | 1.00% | ||
| 2/1/19 | $180,000 | 2.00% | 1.30% | ||
| 2/1/20 | $180,000 | 3.00% | 1.60% | ||
| 2/1/21 | $195,000 | 3.00% | 1.85% | ||
| 2/1/22 | $195,000 | 3.00% | 2.10% | ||
| 2/1/23 | $205,000 | 3.00% | 2.35% | ||
| 2/1/24 | $210,000 | 3.00% | 2.60% | ||
| 2/1/26 | $415,000 | 3.00% | 3.00% | ||
| 2/1/27 | $205,000 | 3.125% | 3.20% | ||
| 2/1/29 | $400,000 | 3.25% | 3.30% | ||
| 2/1/31 | $395,000 | 3.375% | 3.50% | ||
| 2/1/35 | $645,000 | 3.50% | 3.625% | ||
| 2/1/40 | $620,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.3825%
Robert W. Baird, NIC 3.4446%
Northern Kentucky Water District
Dec 3, 2014 . . . . . . $15,805,000
Refunding Revenue Bonds, Series 2014B (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2015 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 107.9109, TIC 2.2472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $2,000,000 | 5.00% | 0.25% | ||
| 2/1/16 | $1,850,000 | 5.00% | 0.40% | ||
| 2/1/17 | $1,940,000 | 5.00% | 0.68% | ||
| 2/1/18 | $1,880,000 | 5.00% | 0.95% | ||
| 2/1/19 | $1,980,000 | 5.00% | 1.30% | ||
| 2/1/20 | $1,505,000 | 5.00% | 1.52% | ||
| 2/1/21 | $440,000 | 5.00% | 1.85% | ||
| 2/1/22 | $465,000 | 5.00% | 2.10% | ||
| 2/1/23 | $485,000 | 3.00% | 2.35% | ||
| 2/1/24 | $495,000 | 3.00% | 2.55% | ||
| 2/1/25 | $515,000 | 4.00% | 2.65% | ||
| 2/1/26 | $540,000 | 4.00% | 2.80% | ||
| 2/1/27 | $550,000 | 3.00% | 3.074% | ||
| 2/1/28 | $570,000 | 3.00% | 3.14% | ||
| 2/1/29 | $590,000 | 3.125% | 3.258% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.2749%
Raymond James, TIC 2.3047%
Robert W. Baird, TIC 2.307%
JPMorgan, TIC 2.3103%
J.J.B. Hilliard, TIC 2.3983%
MARYLAND
Maryland Transportation Authority
Dec 3, 2014 . . . . . . $40,000,000
Passenger Facility Charge Revenue Bonds Series 2014 (Baltimore/Washington International Thurgood Marshall Airport-Qualified Airport Bonds- AMT) (book entry) (AMT).
Dated Dec 18, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6260, TIC 3.6469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $620,000 | 3.00% | 0.40% | BAM | |
| 6/1/16 | $1,395,000 | 4.00% | 0.70% | BAM | |
| 6/1/17 | $1,450,000 | 4.00% | 1.00% | BAM | |
| 6/1/18 | $1,505,000 | 5.00% | 1.30% | BAM | |
| 6/1/19 | $1,580,000 | 5.00% | 1.70% | BAM | |
| 6/1/20 | $1,660,000 | 5.00% | 2.00% | BAM | |
| 6/1/21 | $1,745,000 | 5.00% | 2.30% | BAM | |
| 6/1/22 | $1,830,000 | 5.00% | 2.60% | BAM | |
| 6/1/23 | $1,925,000 | 5.00% | 2.80% | BAM | |
| 6/1/24 | $2,020,000 | 3.00% | 3.00% | BAM | |
| 6/1/25 | $2,080,000 | 3.125% | 3.20% | BAM | |
| 6/1/26 | $2,145,000 | 3.25% | 3.30% | BAM | |
| 6/1/27 | $2,215,000 | 3.25% | 3.40% | BAM | |
| 6/1/28 | $2,285,000 | 3.50% | 3.50% | BAM | |
| 6/1/29 | $2,365,000 | 3.50% | 3.60% | BAM | |
| 6/1/30 | $2,450,000 | 3.50% | 3.70% | BAM | |
| 6/1/31 | $2,535,000 | 3.625% | 3.80% | BAM | |
| 6/1/34 | $8,195,000 | 4.00% | 4.00% | BAM |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Wedbush Securities Inc., Alamo Capital, Northland Securities, Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Lafayette Investments, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 3.6784%
JPMorgan, TIC 3.7901%
Citigroup, TIC 3.8041%
Hutchinson Shockey, TIC 3.8066%
MASSACHUSETTS
Barre (Town)
Dec 3, 2014 . . . . . . $1,153,672
General Obligation School Project Loan, Chapter 70B Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Dec 15, 2015 to 2029.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at 103.3761, TIC 2.853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $83,672 | 3.00% | 0.50% | ||
| 12/15/16 | $80,000 | 3.00% | 0.70% | ||
| 12/15/17 | $80,000 | 2.50% | 0.90% | ||
| 12/15/18 | $80,000 | 2.50% | 1.15% | ||
| 12/15/19 | $80,000 | 2.50% | 1.50% | ||
| 12/15/20 | $75,000 | 2.50% | 1.80% | ||
| 12/15/21 | $75,000 | 2.50% | 2.10% | ||
| 12/15/22 | $75,000 | 3.00% | 2.30% | ||
| 12/15/23 | $75,000 | 3.00% | 2.45% | ||
| 12/15/26 | $225,000 | 3.50% | 2.85% | ||
| 12/15/29 | $225,000 | 4.00% | 3.00% |
Other managers: Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.0903%
Falmouth (Town)
Dec 3, 2014 . . . . . . $8,100,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $8,100,000.00 by TD Securities, at 1.0%, plus $65,448.00, effective rate 0.1897%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2027%
Eastern Bk Cap Mkts, Effective Rate 0.204%
Oppenheimer, Effective Rate 0.2813%
Century Bk, Effective Rate 0.3896%
Townsend (Town)
Dec 3, 2014 . . . . . . $100,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $100,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
Roosevelt & Cross, Effective Rate 1.5508%
West Springfield (Town)
Dec 3, 2014 . . . . . . $44,601,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Dec 18, 2014.
Due Sep 15, 2015 to 2036.
Callable Sep 15, 2024 at par.
Winning bid: Raymond James, at 104.9071, TIC 2.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $1,366,000 | 4.00% | 0.20% | ||
| 9/15/16 | $1,420,000 | 4.00% | 0.45% | ||
| 9/15/17 | $1,475,000 | 4.00% | 0.65% | ||
| 9/15/18 | $2,175,000 | 4.00% | 0.90% | ||
| 9/15/19 | $2,165,000 | 4.00% | 1.20% | ||
| 9/15/20 | $2,165,000 | 4.00% | 1.45% | ||
| 9/15/21 | $2,165,000 | 4.00% | 1.75% | ||
| 9/15/22 | $2,165,000 | 4.00% | 1.97% | ||
| 9/15/23 | $2,165,000 | 4.00% | 2.13% | ||
| 9/15/24 | $2,165,000 | 4.00% | 2.25% | ||
| 9/15/25 | $2,160,000 | 3.00% | 2.50% | ||
| 9/15/26 | $2,155,000 | 3.00% | 2.72% | ||
| 9/15/27 | $2,155,000 | 3.00% | 2.85% | ||
| 9/15/28 | $2,155,000 | 3.00% | 3.00% | ||
| 9/15/29 | $2,085,000 | 3.00% | 3.09% | ||
| 9/15/30 | $2,085,000 | 3.00% | 3.16% | ||
| 9/15/31 | $2,085,000 | 3.125% | 3.25% | ||
| 9/15/32 | $2,080,000 | 3.125% | 3.30% | ||
| 9/15/33 | $2,070,000 | 4.00% | 3.13% | ||
| 9/15/34 | $2,070,000 | 4.00% | 3.18% | ||
| 9/15/35 | $2,040,000 | 4.00% | 3.25% | ||
| 9/15/36 | $2,035,000 | 3.50% | 3.58% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.0796%
Citigroup, TIC 3.1823%
Hutchinson Shockey, TIC 3.2417%
Wells Fargo Secs, TIC 3.273%
MINNESOTA
Edina Independent School District No 273
Dec 3, 2014 . . . . . . $6,050,000
General Obligation Alternative Facilities Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2031 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.6842, TIC 3.1699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/31 | $1,120,000 | 3.00% | 2.80% | ||
| 2/1/32 | $1,160,000 | 3.00% | 2.90% | ||
| 2/1/34 | $2,465,000 | 3.25% | 3.20% | ||
| 2/1/35 | $1,305,000 | 3.50% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.1846%
FTN Fin Cap Mkts, TIC 3.1959%
Robert W. Baird, TIC 3.2201%
Wells Fargo Secs, TIC 3.222%
Raymond James, TIC 3.231%
Northland Securities, TIC 3.2365%
SunTrust Robinson, TIC 3.3002%
RBC Capital Mkts, TIC 3.3074%
Stearns County Housing & Redevelopment Authority
Dec 3, 2014 . . . . . . $1,420,000
Housing Development Revenue Refunding Bonds, Series 2014A (Stearns County Unlimited Tax Pledge) (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.9760, TIC 3.0201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 0.75% | 0.75% | ||
| 2/1/19 | $160,000 | 1.25% | 1.25% | ||
| 2/1/20 | $80,000 | 2.00% | 1.60% | ||
| 2/1/21 | $85,000 | 3.00% | 2.00% | ||
| 2/1/22 | $85,000 | 3.00% | 2.15% | ||
| 2/1/23 | $80,000 | 2.50% | 2.35% | ||
| 2/1/24 | $90,000 | 2.75% | 2.55% | ||
| 2/1/27 | $295,000 | 3.00% | 3.00% | ||
| 2/1/31 | $385,000 | 3.25% | 3.30% |
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, Alamo Capital, United Banker's Bank.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
NEW JERSEY
Allentown Borough
Dec 3, 2014 . . . . . . $54,666
Refunding Notes, Series 2014A (bank qualified).
Dated Dec 10, 2014.
Due Dec 10, 2015.
Purchased $54,670.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.15%
First Commerce Bank, Effective Rate 1.5%
Allentown Borough
Dec 3, 2014 . . . . . . $185,000
Refunding Notes, Series 2014B (bank qualified).
Dated Dec 10, 2014.
Due Dec 10, 2015.
Purchased $185,000.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.15%
First Commerce Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.5358%
Alpine Borough
Dec 3, 2014 . . . . . . $2,168,000
Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2014.
Due Dec 9, 2015.
Purchased $2,168,000.00 by Jefferies, at 1.0%, plus $9,888.00, effective rate 0.5426%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5778%
PNC Bank, Effective Rate 0.68%
Oppenheimer, Effective Rate 0.7282%
Cinnaminson Township Board of Education
Dec 3, 2014 . . . . . . $40,048,000
School Bonds, Series 2014 (book entry).
Dated Dec 18, 2014.
Due Aug 1, 2016 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $903,000 | 3.00% | 0.60% | ||
| 8/1/17 | $975,000 | 3.00% | 0.85% | ||
| 8/1/18 | $1,030,000 | 3.00% | 1.10% | ||
| 8/1/19 | $1,550,000 | 3.00% | 1.40% | ||
| 8/1/20 | $1,615,000 | 3.00% | 1.75% | ||
| 8/1/21 | $1,675,000 | 3.00% | 2.05% | ||
| 8/1/22 | $1,725,000 | 3.00% | 2.28% | ||
| 8/1/23 | $1,775,000 | 3.00% | 2.40% | ||
| 8/1/24 | $1,800,000 | 3.00% | 2.50% | ||
| 8/1/25 | $1,800,000 | 3.00% | 2.65% | ||
| 8/1/26 | $1,800,000 | 3.00% | 2.75% | ||
| 8/1/27 | $1,800,000 | 3.00% | 2.85% | ||
| 8/1/28 | $1,800,000 | 3.00% | 2.95% | ||
| 8/1/29 | $1,800,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,800,000 | 3.00% | 3.10% | ||
| 8/1/31 | $1,800,000 | 3.125% | 3.20% | ||
| 8/1/32 | $1,800,000 | 3.25% | 3.25% | ||
| 8/1/33 | $1,800,000 | 3.25% | 3.30% | ||
| 8/1/34 | $1,800,000 | 3.25% | 3.35% | ||
| 8/1/35 | $1,800,000 | 3.375% | 3.40% | ||
| 8/1/36 | $1,800,000 | 3.50% | 3.45% | ||
| 8/1/37 | $1,800,000 | 3.50% | 3.50% | ||
| 8/1/38 | $1,800,000 | 3.50% | 3.55% | ||
| 8/1/39 | $1,800,000 | 3.50% | 3.60% |
Other managers: Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.303%
Wells Fargo Secs, NIC 3.5294%
Robert W. Baird, NIC 3.5549%
Downe Township
Dec 3, 2014 . . . . . . $1,615,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $1,615,000.00 by PNC Bank, at 1.01%, effective rate 1.01%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1517%
Freehold Township
Dec 3, 2014 . . . . . . $18,400,000
Bond Anticipation Notes, Series 2014 consisting $11,500,000 General Improvement and $6,900,000 Water/Sewer Utility (book entry).
Dated Dec 15, 2014.
Due Dec 14, 2015.
Purchased $18,400,000.00 by JPMorgan, at 1.0%, plus $146,279.99, effective rate 0.2028%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.2048%
Jefferies, Effective Rate 0.278%
Oppenheimer, Effective Rate 0.5728%
Frelinghuysen Township
Dec 3, 2014 . . . . . . $880,650
Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2014.
Due Jun 16, 2015.
Purchased $880,650.00 by Wells Fargo Bk, at 0.87%, effective rate 0.87%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 0.95%
PNC Bank, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.6162%
Hillsborough Township
Dec 2, 2014 . . . . . . $2,494,149
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 12, 2014.
Due Dec 11, 2015.
Purchased $2,494,150.00 by Jefferies, at 1.0%, plus $10,502.00, effective rate 0.5762%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5938%
PNC Bank, Effective Rate 0.6482%
Oppenheimer, Effective Rate 0.8212%
Millburn Township Board of Education
Dec 3, 2014 . . . . . . $1,073,000
Grant Anticipation Note (bank qualified).
Dated Dec 11, 2014.
Due Dec 11, 2015.
Purchased $1,073,000.00 by Passaic Vly Wtr Comm, at 0.74%, effective rate 0.74%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.747%
TD Securities, Effective Rate 0.748%
East Brunswick Twp, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0457%
New Jersey
Dec 3, 2014 . . . . . . $525,000,000
General Obligation Bonds (Various Purposes) (book entry).
Dated Dec 18, 2014.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.0561, TIC 3.3191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $16,005,000 | 5.00% | 0.375% | ||
| 6/1/17 | $16,805,000 | 5.00% | 0.85% | ||
| 6/1/18 | $17,645,000 | 5.00% | 1.13% | ||
| 6/1/19 | $18,525,000 | 5.00% | 1.50% | ||
| 6/1/20 | $19,455,000 | 5.00% | 1.84% | ||
| 6/1/21 | $20,425,000 | 5.00% | 2.12% | ||
| 6/1/22 | $21,445,000 | 5.00% | 2.31% | ||
| 6/1/23 | $22,520,000 | 5.00% | 2.48% | ||
| 6/1/24 | $23,645,000 | 5.00% | 2.58% | ||
| 6/1/25 | $24,825,000 | 5.00% | 2.75% | ||
| 6/1/26 | $26,070,000 | 5.00% | 2.89% | ||
| 6/1/27 | $27,370,000 | 5.00% | 2.96% | ||
| 6/1/28 | $28,740,000 | 5.00% | 3.02% | ||
| 6/1/29 | $30,180,000 | 5.00% | 3.08% | ||
| 6/1/30 | $31,685,000 | 3.25% | 3.42% | ||
| 6/1/31 | $32,715,000 | 5.00% | 3.18% | ||
| 6/1/32 | $34,350,000 | 5.00% | 3.23% | ||
| 6/1/33 | $36,070,000 | 4.00% | 3.63% | ||
| 6/1/34 | $37,510,000 | 4.00% | 3.68% | ||
| 6/1/35 | $39,015,000 | 4.00% | 3.73% |
Other managers: M & T Securities, Inc..
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 3.3377%
Barclays Capital, TIC 3.3775%
RBC Capital Mkts, TIC 3.4104%
Morgan Stanley, TIC 3.4601%
Wells Fargo Secs, TIC 3.49%
Goldman Sachs, TIC 3.5108%
JPMorgan, TIC 3.511%
Oakland Borough
Dec 3, 2014 . . . . . . $9,823,121
$7,959,121 General Bond Anticipation Notes; $1,632,000 Water Utility Bond Anticipation Notes and $232,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2014.
Due Feb 10, 2015.
Purchased $9,823,120.00 by Jefferies, at 0.75%, plus $5,502.00, effective rate 0.4139%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.496%
Valley National Bank, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.975%
Columbia Bank, Effective Rate 0.98%
Southampton Township Board of Education
Dec 3, 2014 . . . . . . $4,521,000
School Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 17, 2014.
Due Sep 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $276,000 | 2.125% | 0.40% | BAM | |
| 9/1/16 | $300,000 | 2.125% | 0.70% | BAM | |
| 9/1/17 | $325,000 | 2.125% | 0.90% | BAM | |
| 9/1/18 | $350,000 | 2.125% | 1.20% | BAM | |
| 9/1/19 | $550,000 | 2.125% | 1.50% | BAM | |
| 9/1/20 | $550,000 | 2.125% | 1.75% | BAM | |
| 9/1/21 | $550,000 | 2.125% | 2.00% | BAM | |
| 9/1/22 | $550,000 | 2.125% | 2.15% | BAM | |
| 9/1/23 | $550,000 | 2.25% | 2.30% | BAM | |
| 9/1/24 | $520,000 | 2.25% | 2.40% | BAM |
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.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 2.307%
Robert W. Baird, NIC 2.3683%
Ventnor City (City)
Dec 3, 2014 . . . . . . $1,000,000
Special Emergency Notes of 2014, Series A.
Dated Dec 11, 2014.
Due Dec 10, 2015.
Purchased $1,000,000.00 by Jefferies, at 1.25%, plus $3,012.00, effective rate 0.94%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9809%
East Brunswick Twp, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.1136%
NEW YORK
Canisteo-Greenwood Central School District
Dec 3, 2014 . . . . . . $5,620,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Dec 18, 2014.
Due Jun 24, 2015.
Purchased $5,620,000.00 by Jefferies, at 1.0%, plus $21,077.00, effective rate 0.2741%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.4407%
Oppenheimer, Effective Rate 0.7116%
JPMorgan Chase, Effective Rate 0.85%
Carthage Central School District
Dec 3, 2014 . . . . . . $1,594,217
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $1,594,220.00 by Jefferies, at 1.0%, plus $4,896.00, effective rate 0.6929%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7481%
Oppenheimer, Effective Rate 0.8228%
First Niagara Bank, Effective Rate 0.9%
Empire State Development Corporation
Dec 2, 2014 . . . . . . $414,860,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2014A, Group A (book entry).
Dated Dec 18, 2014.
Due Mar 15, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan, at 118.2561, TIC 1.8208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $15,845,000 | 4.00% | 0.28% | ||
| 3/15/17 | $34,005,000 | 5.00% | 0.53% | ||
| 3/15/18 | $29,090,000 | 5.00% | 0.79% | ||
| 3/15/19 | $40,160,000 | 5.00% | 1.13% | ||
| 3/15/20 | $55,815,000 | 5.00% | 1.40% | ||
| 3/15/21 | $50,035,000 | 5.00% | 1.65% | ||
| 3/15/22 | $53,400,000 | 5.00% | 1.91% | ||
| 3/15/23 | $56,095,000 | 5.00% | 2.08% | ||
| 3/15/24 | $80,415,000 | 5.00% | 2.20% |
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:
Morgan Stanley, TIC 1.8317%
BA Merrill Lynch, TIC 1.8322%
Wells Fargo Secs, TIC 1.836%
Goldman Sachs, TIC 1.8376%
Citigroup, TIC 1.843%
Barclays Capital, TIC 1.8469%
RBC Capital Mkts, TIC 1.8627%
Empire State Development Corporation
Dec 2, 2014 . . . . . . $510,975,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2014A, Group B (book entry).
Dated Dec 18, 2014.
Due Mar 15, 2025 to 2044.
Callable Mar 15, 2024 at par.
Winning bid: JPMorgan, at 117.0480, TIC 3.5706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/25 | $70,980,000 | 5.00% | 2.36% | ||
| 3/15/26 | $62,265,000 | 5.00% | 2.52% | ||
| 3/15/27 | $27,930,000 | 5.00% | 2.60% | ||
| 3/15/28 | $22,380,000 | 5.00% | 2.70% | ||
| 3/15/29 | $33,295,000 | 5.00% | 2.76% | ||
| 3/15/30 | $34,945,000 | 5.00% | 2.81% | ||
| 3/15/31 | $36,700,000 | 5.00% | 2.86% | ||
| 3/15/32 | $42,485,000 | 5.00% | 2.91% | ||
| 3/15/33 | $44,610,000 | 5.00% | 2.96% | ||
| 3/15/34 | $46,840,000 | 5.00% | 3.01% | ||
| 3/15/35 | $26,135,000 | 5.00% | 3.05% | ||
| 3/15/36 | $12,985,000 | 5.00% | 3.09% | ||
| 3/15/44 | $49,425,000 | 5.00% | 3.31% |
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:
Morgan Stanley, TIC 3.5777%
BA Merrill Lynch, TIC 3.5845%
Citigroup, TIC 3.586%
Barclays Capital, TIC 3.5915%
Wells Fargo Secs, TIC 3.6018%
Goldman Sachs, TIC 3.6149%
RBC Capital Mkts, TIC 3.6255%
Islip (Town)
Dec 2, 2014 . . . . . . $16,615,000
Refunding Serial Bonds-2014 (book entry).
Dated Dec 18, 2014.
Due Feb 1, 2015 to 2021.
Non-callable.
Winning bid: TD Securities, at 109.6813, NIC 1.0738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,385,000 | 2.00% | 0.18% | ||
| 2/1/16 | $2,665,000 | 3.00% | 0.28% | ||
| 2/1/17 | $4,005,000 | 3.00% | 0.54% | ||
| 2/1/18 | $2,720,000 | 5.00% | 0.73% | ||
| 2/1/19 | $2,860,000 | 5.00% | 1.02% | ||
| 2/1/20 | $1,455,000 | 5.00% | 1.28% | ||
| 2/1/21 | $1,525,000 | 5.00% | 1.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, NIC 1.0888%
BMO Cap Mkts GKST, NIC 1.0975%
Jefferies, NIC 1.1289%
Roosevelt & Cross, NIC 1.1498%
Janney Montgomery, NIC 1.1943%
Robert W. Baird, NIC 1.2557%
Lafayette Central School District
Dec 3, 2014 . . . . . . $160,000
School District (Serial) Bonds, 2013=4 (bank qualified).
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $30,000 | 1.80% | 0.50% | ||
| 12/15/16 | $30,000 | 1.80% | 0.80% | ||
| 12/15/17 | $30,000 | 1.85% | 1.00% | ||
| 12/15/18 | $35,000 | 1.85% | 1.30% | ||
| 12/15/19 | $35,000 | 1.85% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0795%
Thousand Islands Central School District
Dec 3, 2014 . . . . . . $499,879
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 17, 2014.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $94,879 | 1.375% | 0.50% | ||
| 12/15/16 | $100,000 | 1.375% | 0.80% | ||
| 12/15/17 | $100,000 | 1.50% | 1.00% | ||
| 12/15/18 | $100,000 | 1.50% | 1.25% | ||
| 12/15/19 | $105,000 | 1.50% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.5426%
Sage Rutty, NIC 1.7114%
Utica City School District
Dec 3, 2014 . . . . . . $2,100,000
Tax Anticipation Notes, Series 2014.
Dated Dec 19, 2014.
Due Dec 11, 2015.
Purchased $2,100,000.00 by Jefferies, at 1.25%, plus $9,262.00, effective rate 0.7989%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1815%
Oppenheimer, Effective Rate 1.2347%
TD Securities, Effective Rate 3.1175%
Wappingers Central School District
Dec 3, 2014 . . . . . . $38,715,000
Bond Anticipation Notes, 2014 Series C.
Dated Dec 15, 2014.
Due Dec 15, 2015.
Purchased $38,715,000.00 by TD Securities, at 1.0%, plus $275,650.80, effective rate 0.288%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.304%
Jefferies, Effective Rate 0.311%
JPMorgan, Effective Rate 0.355%
Morgan Stanley, Effective Rate 0.437%
Oppenheimer, Effective Rate 0.5579%
Westmoreland Central School District
Dec 3, 2014 . . . . . . $148,221
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 17, 2014.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $38,221 | 1.10% | NRO | ||
| 6/15/17 | $35,000 | 1.45% | NRO | ||
| 6/15/18 | $35,000 | 1.70% | NRO | ||
| 6/15/19 | $40,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8718%
Sage Rutty, NIC 2.1753%
PENNSYLVANIA
Windber Area School District
Dec 2, 2014 . . . . . . $9,960,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Sep 1, 2016 to 2041.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 0.60% | 0.60% | AGM | |
| 9/1/17 | $240,000 | 4.00% | 0.75% | AGM | |
| 9/1/18 | $250,000 | 4.00% | 1.05% | AGM | |
| 9/1/19 | $260,000 | 4.00% | 1.40% | AGM | |
| 9/1/20 | $265,000 | 2.00% | 1.70% | AGM | |
| 9/1/21 | $270,000 | 2.00% | 2.00% | AGM | |
| 9/1/22 | $275,000 | 2.10% | 2.15% | AGM | |
| 9/1/23 | $280,000 | 2.30% | 2.40% | AGM | |
| 9/1/24 | $290,000 | 2.40% | 2.50% | AGM | |
| 9/1/25 | $295,000 | 3.00% | 2.60% | AGM | |
| 9/1/26 | $305,000 | 3.00% | 2.70% | AGM | |
| 9/1/27 | $315,000 | 3.00% | 2.90% | AGM | |
| 9/1/28 | $325,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $335,000 | 3.00% | 3.05% | AGM | |
| 9/1/30 | $350,000 | 3.10% | 3.15% | AGM | |
| 9/1/31 | $360,000 | 3.20% | 3.25% | AGM | |
| 9/1/32 | $370,000 | 3.25% | 3.30% | AGM | |
| 9/1/33 | $380,000 | 3.30% | 3.35% | AGM | |
| 9/1/34 | $395,000 | 3.35% | 3.40% | AGM | |
| 9/1/38 | $1,710,000 | 3.60% | 3.65% | AGM | |
| 9/1/41 | $2,685,000 | 3.80% | 3.85% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.569%
Sterne Agee, TIC 3.7766%
Robert W. Baird, TIC 3.7833%
TENNESSEE
Smyrna (Town)
Dec 3, 2014 . . . . . . $2,020,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Piper Jaffray, at 111.0013, TIC 1.6593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $200,000 | 3.00% | 0.45% | ||
| 4/1/17 | $200,000 | 3.00% | 0.70% | ||
| 4/1/18 | $210,000 | 3.00% | 0.85% | ||
| 4/1/19 | $210,000 | 3.00% | 1.10% | ||
| 4/1/20 | $220,000 | 4.00% | 1.30% | ||
| 4/1/21 | $230,000 | 4.00% | 1.50% | ||
| 4/1/22 | $240,000 | 4.00% | 1.75% | ||
| 4/1/23 | $250,000 | 4.00% | 1.85% | ||
| 4/1/24 | $260,000 | 4.00% | 2.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 1.6648%
Raymond James, TIC 1.6772%
Stifel Nicolaus, TIC 1.7299%
FTN Fin Cap Mkts, TIC 1.7651%
Sterne Agee, TIC 1.7834%
TEXAS
Coastal Water Authority
Dec 3, 2014 . . . . . . $38,415,000
Contract Revenue Refunding Bonds, Series 2014 (book entry).
Dated Dec 1, 2014.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2024 at par.
Winning bid: Citigroup, at 109.1153, TIC 3.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $855,000 | 3.00% | 0.17% | ||
| 12/15/16 | $880,000 | 3.00% | 0.45% | ||
| 12/15/17 | $905,000 | 4.00% | 0.72% | ||
| 12/15/18 | $945,000 | 4.00% | 1.00% | ||
| 12/15/19 | $985,000 | 5.00% | 1.35% | ||
| 12/15/20 | $1,060,000 | 5.00% | 1.65% | ||
| 12/15/21 | $1,085,000 | 5.00% | 1.93% | ||
| 12/15/22 | $1,140,000 | 5.00% | 2.14% | ||
| 12/15/23 | $1,200,000 | 5.00% | 2.28% | ||
| 12/15/24 | $1,255,000 | 5.00% | 2.38% | ||
| 12/15/25 | $2,320,000 | 5.00% | 2.50% | ||
| 12/15/26 | $2,430,000 | 5.00% | 2.59% | ||
| 12/15/27 | $2,555,000 | 5.00% | 2.66% | ||
| 12/15/28 | $2,685,000 | 3.00% | 3.15% | ||
| 12/15/29 | $2,765,000 | 3.125% | 3.25% | ||
| 12/15/30 | $2,850,000 | 3.25% | 3.331% | ||
| 12/15/31 | $2,945,000 | 4.00% | 3.23% | ||
| 12/15/32 | $3,060,000 | 4.00% | 3.28% | ||
| 12/15/33 | $3,180,000 | 4.00% | 3.33% | ||
| 12/15/34 | $3,315,000 | 4.00% | 3.38% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; TKG & Associates, LLC, Dallas, TX; TKG & Associates, LLC, San Francisco, CA; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
Mesirow Financial, TIC 3.2108%
Robert W. Baird, TIC 3.2187%
Morgan Stanley, TIC 3.2741%
Coastal Securities, TIC 3.2776%
Hutchinson Shockey, TIC 3.2797%
Stifel Nicolaus, TIC 3.4986%
Harris County Municipal Utility District No. 383
Dec 3, 2014 . . . . . . $7,120,000
Unlimited Tax Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.0392, NIC 3.3866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $270,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $275,000 | 2.00% | 0.70% | BAM | |
| 9/1/17 | $275,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $275,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $275,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $275,000 | 2.00% | 1.75% | BAM | |
| 9/1/21 | $275,000 | 2.50% | 2.15% | BAM | |
| 9/1/22 | $275,000 | 2.50% | 2.40% | BAM | |
| 9/1/23 | $275,000 | 3.00% | 2.55% | BAM | |
| 9/1/24 | $275,000 | 3.00% | 2.65% | BAM | |
| 9/1/27 | $825,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $275,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $275,000 | 3.00% | 3.15% | BAM | |
| 9/1/30 | $275,000 | 3.00% | 3.20% | BAM | |
| 9/1/31 | $275,000 | 3.125% | 3.30% | BAM | |
| 9/1/32 | $275,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $275,000 | 3.25% | 3.50% | BAM | |
| 9/1/34 | $275,000 | 3.375% | 3.55% | BAM | |
| 9/1/35 | $275,000 | 3.50% | 3.60% | BAM | |
| 9/1/36 | $270,000 | 3.50% | 3.65% | BAM | |
| 9/1/37 | $270,000 | 3.625% | 3.70% | BAM | |
| 9/1/40 | $810,000 | 3.75% | 3.90% | 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4854%
Raymond James, NIC 3.5069%
Sterne Agee, NIC 3.5868%
UTAH
Washington County School District Board of Education
Dec 3, 2014 . . . . . . $47,465,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2014 (book entry).
Dated Dec 18, 2014.
Due Mar 1, 2015 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Morgan Stanley, at 111.1999, TIC 2.0996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $2,140,000 | 5.00% | 0.15% | ||
| 3/1/16 | $4,050,000 | 4.00% | 0.34% | ||
| 3/1/17 | $4,215,000 | 4.00% | 0.52% | ||
| 3/1/18 | $4,420,000 | 5.00% | 0.83% | ||
| 3/1/19 | $4,665,000 | 4.00% | 1.10% | ||
| 3/1/20 | $4,870,000 | 5.00% | 1.39% | ||
| 3/1/21 | $5,150,000 | 5.00% | 1.66% | ||
| 3/1/22 | $1,930,000 | 5.00% | 1.86% | ||
| 3/1/23 | $2,025,000 | 5.00% | 2.02% | ||
| 3/1/24 | $2,130,000 | 5.00% | 2.14% | ||
| 3/1/25 | $2,235,000 | 3.00% | 2.46% | ||
| 3/1/26 | $2,300,000 | 3.00% | 2.56% | ||
| 3/1/27 | $2,375,000 | 3.00% | 2.66% | ||
| 3/1/28 | $2,435,000 | 3.50% | 2.74% | ||
| 3/1/29 | $2,525,000 | 3.50% | 2.80% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1086%
Janney Montgomery, TIC 2.1103%
Piper Jaffray, TIC 2.1149%
Citigroup, TIC 2.1305%
JPMorgan, TIC 2.1337%
Wells Fargo Secs, TIC 2.158%
Robert W. Baird, TIC 2.1594%
Hutchinson Shockey, TIC 2.1757%
TD Securities, TIC 2.1794%
BA Merrill Lynch, TIC 2.1876%
FirstSouthwest, TIC 2.2001%
UBS Financial Svcs, TIC 2.2089%
William Blair, TIC 2.2813%
VIRGINIA
Virginia Resources Authority
Dec 3, 2014 . . . . . . $12,835,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2014D (book entry).
Dated Dec 17, 2014.
Due Nov 1, 2015 to 2028.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 110.3786, TIC 2.6098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $640,000 | 2.00% | 0.25% | ||
| 11/1/16 | $655,000 | 3.00% | 0.50% | ||
| 11/1/17 | $675,000 | 3.00% | 0.75% | ||
| 11/1/18 | $700,000 | 4.00% | 1.05% | ||
| 11/1/19 | $725,000 | 4.00% | 1.35% | ||
| 11/1/20 | $760,000 | 5.00% | 1.60% | ||
| 11/1/21 | $800,000 | 5.00% | 1.90% | ||
| 11/1/22 | $845,000 | 5.00% | 2.10% | ||
| 11/1/23 | $885,000 | 5.00% | 2.25% | ||
| 11/1/24 | $935,000 | 5.00% | 2.35% | ||
| 11/1/25 | $975,000 | 4.00% | 2.65% | ||
| 11/1/26 | $1,010,000 | 4.00% | 2.80% | ||
| 11/1/27 | $1,045,000 | 4.00% | 2.95% | ||
| 11/1/28 | $2,185,000 | 3.00% | 3.05% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Stifel Nicolaus, TIC 2.6168%
Robert W. Baird, TIC 2.6223%
BA Merrill Lynch, TIC 2.6239%
Wells Fargo Secs, TIC 2.65%
JPMorgan, TIC 2.6779%
Citigroup, TIC 2.8305%
Virginia Resources Authority
Dec 3, 2014 . . . . . . $27,465,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2014D (book entry).
Dated Dec 17, 2014.
Due Nov 1, 2015 to 2028.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 111.0868, TIC 2.2229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,500,000 | 2.00% | 0.30% | ||
| 11/1/16 | $1,540,000 | 3.00% | 0.40% | ||
| 11/1/17 | $1,585,000 | 3.00% | 0.65% | ||
| 11/1/18 | $1,630,000 | 2.00% | 0.90% | ||
| 11/1/19 | $1,695,000 | 5.00% | 1.20% | ||
| 11/1/20 | $1,780,000 | 5.00% | 1.45% | ||
| 11/1/21 | $1,875,000 | 5.00% | 1.70% | ||
| 11/1/22 | $1,975,000 | 5.00% | 1.90% | ||
| 11/1/23 | $2,080,000 | 5.00% | 2.05% | ||
| 11/1/24 | $2,190,000 | 5.00% | 2.15% | ||
| 11/1/25 | $2,285,000 | 3.00% | 2.30% | ||
| 11/1/26 | $2,360,000 | 3.00% | 2.50% | ||
| 11/1/27 | $2,445,000 | 3.00% | 2.70% | ||
| 11/1/28 | $2,525,000 | 3.00% | 2.80% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Southwest Securities, Inc., R. Seelaus & Co., Inc., Wedbush Securities Inc., Lafayette Investments, Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Northland Securities, Inc., FTN Financial Capital Markets.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.3257%
JPMorgan, TIC 2.3325%
Raymond James, TIC 2.3416%
Stifel Nicolaus, TIC 2.3499%
Citigroup, TIC 2.3673%
Wells Fargo Secs, TIC 2.41%
Hutchinson Shockey, TIC 2.4278%
WISCONSIN
Oconomowoc (City)
Dec 2, 2014 . . . . . . $1,150,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 16, 2014.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: UMB Bank, at 102.6300, TIC 1.7574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $110,000 | 1.50% | 0.35% | ||
| 4/1/16 | $105,000 | 1.50% | 0.35% | ||
| 4/1/17 | $105,000 | 2.00% | 0.65% | ||
| 4/1/18 | $110,000 | 2.00% | 1.00% | ||
| 4/1/19 | $110,000 | 2.00% | 1.20% | ||
| 4/1/20 | $115,000 | 2.00% | 1.40% | ||
| 4/1/21 | $120,000 | 2.50% | 1.65% | ||
| 4/1/22 | $120,000 | 2.50% | 1.85% | ||
| 4/1/23 | $125,000 | 2.50% | 1.90% | ||
| 4/1/24 | $130,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8588%
Robert W. Baird, TIC 1.9511%
Bankers' Bank, TIC 1.964%
Raymond James, TIC 2.3464%
TAXABLE ISSUES
MASSACHUSETTS
Falmouth (Town)
Dec 3, 2014 . . . . . . $1,561,000
General Obligation Qualified Energy Conservation Bonds (Federally Taxable-Direct Payment) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to 2033.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $86,000 | 0.50% | 0.50% | ||
| 7/15/16 | $85,000 | 0.90% | 0.80% | ||
| 7/15/17 | $85,000 | 1.25% | 1.10% | ||
| 7/15/18 | $85,000 | 1.70% | 1.50% | ||
| 7/15/19 | $85,000 | 2.20% | 2.00% | ||
| 7/15/20 | $85,000 | 2.50% | 2.30% | ||
| 7/15/21 | $85,000 | 2.80% | 2.60% | ||
| 7/15/22 | $85,000 | 3.05% | 2.80% | ||
| 7/15/23 | $80,000 | 3.35% | 3.10% | ||
| 7/15/24 | $80,000 | 3.45% | 3.20% | ||
| 7/15/27 | $240,000 | 3.875% | 3.60% | ||
| 7/15/33 | $480,000 | 4.25% | 4.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, FTN Financial Capital Markets, Cronin & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.944%
Falmouth (Town)
Dec 3, 2014 . . . . . . $14,145,000
General Obligation Refunding Bonds, Series B (Taxable) (book entry).
Dated Dec 11, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.4217, TIC 3.4567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $700,000 | 2.00% | 0.50% | ||
| 7/15/16 | $745,000 | 2.00% | 0.70% | ||
| 7/15/17 | $735,000 | 2.00% | 1.10% | ||
| 7/15/18 | $730,000 | 2.00% | 1.50% | ||
| 7/15/19 | $725,000 | 3.00% | 1.90% | ||
| 7/15/20 | $750,000 | 4.00% | 2.20% | ||
| 7/15/21 | $760,000 | 4.00% | 2.45% | ||
| 7/15/22 | $775,000 | 4.00% | 2.65% | ||
| 7/15/23 | $770,000 | 4.00% | 2.85% | ||
| 7/15/24 | $790,000 | 4.00% | 3.00% | ||
| 7/15/25 | $805,000 | 3.125% | 3.15% | ||
| 7/15/26 | $795,000 | 3.25% | 3.30% | ||
| 7/15/27 | $570,000 | 3.375% | 3.45% | ||
| 7/15/28 | $560,000 | 3.50% | 3.60% | ||
| 7/15/29 | $590,000 | 3.625% | 3.70% | ||
| 7/15/30 | $615,000 | 3.75% | 3.80% | ||
| 7/15/31 | $640,000 | 3.75% | 3.90% | ||
| 7/15/34 | $2,090,000 | 4.00% | 4.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Cronin & Co., Inc., Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, FTN Financial Capital Markets, Coastal Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 3.4625%
Raymond James, TIC 3.6132%
UBS Financial Svcs, TIC 3.8184%
MICHIGAN
Shelby Charter Township
Dec 3, 2014 . . . . . . $9,300,000
Charter Township of Shelby Pension Obligation Bonds, Series 2014 (General Obligation Limited Tax) (Taxable) (book entry).
Dated Dec 1, 2014.
Due Oct 1, 2015 to 2027.
Callable Oct 1, 2022 at par.
Winning bid: Fifth Third Secs, at 100.1737, TIC 3.0699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $635,000 | 2.00% | 0.35% | ||
| 10/1/16 | $630,000 | 2.00% | 0.75% | ||
| 10/1/17 | $640,000 | 2.00% | 1.25% | ||
| 10/1/18 | $650,000 | 2.00% | 1.65% | ||
| 10/1/19 | $665,000 | 2.00% | 2.00% | ||
| 10/1/20 | $680,000 | 3.00% | 2.35% | ||
| 10/1/21 | $695,000 | 3.00% | 2.65% | ||
| 10/1/22 | $720,000 | 3.00% | 2.85% | ||
| 10/1/23 | $740,000 | 3.05% | 3.05% | ||
| 10/1/24 | $765,000 | 3.25% | 3.25% | ||
| 10/1/25 | $795,000 | 3.40% | 3.40% | ||
| 10/1/26 | $825,000 | 3.50% | 3.50% | ||
| 10/1/27 | $860,000 | 3.60% | 3.60% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 3.12%
Robert W. Baird, TIC 3.2882%
BOSC, TIC 3.3727%
Hutchinson Shockey, TIC 3.703%
TENNESSEE
Smyrna (Town)
Dec 3, 2014 . . . . . . $1,765,000
General Obligation Bonds, Series 2014B (Federally Taxable) (book entry).
Dated Dec 18, 2014.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Raymond James, at 98.7421, TIC 3.7728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $75,000 | 1.10% | 1.10% | ||
| 4/1/18 | $80,000 | 1.60% | 1.60% | ||
| 4/1/19 | $80,000 | 2.10% | 2.10% | ||
| 4/1/20 | $80,000 | 2.30% | 2.30% | ||
| 4/1/21 | $85,000 | 2.60% | 2.60% | ||
| 4/1/24 | $265,000 | 3.00% | 3.00% | ||
| 4/1/26 | $190,000 | 3.375% | 3.50% | ||
| 4/1/28 | $205,000 | 3.625% | 3.70% | ||
| 4/1/31 | $330,000 | 4.00% | 4.00% | ||
| 4/1/34 | $375,000 | 4.125% | 4.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Sterne Agee, TIC 3.8299%
Robert W. Baird, TIC 3.8809%
