ALABAMA
Shelby County
Dec 9, 2014 . . . . . . $31,725,000
General Obligation Refunding Warrants, Series 2014 (book entry).
Dated Dec 18, 2014.
Due Aug 15, 2028 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: Morgan Stanley, at 100.5205, TIC 3.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/28 | $2,150,000 | 5.00% | 2.68% | ||
| 8/15/29 | $2,260,000 | 3.00% | 3.171% | ||
| 8/15/30 | $2,325,000 | 3.25% | 3.332% | ||
| 8/15/31 | $2,405,000 | 3.25% | 3.388% | ||
| 8/15/32 | $2,480,000 | 3.375% | 3.451% | ||
| 8/15/33 | $2,565,000 | 4.00% | 3.43% | ||
| 8/15/34 | $2,665,000 | 3.50% | 3.607% | ||
| 8/15/35 | $2,760,000 | 3.50% | 3.656% | ||
| 8/15/36 | $2,855,000 | 4.00% | 3.57% | ||
| 8/15/37 | $2,970,000 | 3.75% | 3.82% | ||
| 8/15/38 | $3,085,000 | 4.00% | 3.63% | ||
| 8/15/39 | $3,205,000 | 4.00% | 3.38% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
Hutchinson Shockey, TIC 3.8147%
ARIZONA
Scottsdale Municipal Property Corporation
Dec 9, 2014 . . . . . . $30,685,000
Excise Tax Revenue Bonds, Tax-Exempt Series 2015A (book entry).
Dated Jan 6, 2015.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2025 at par.
Winning bid: Morgan Stanley, at 108.4166, TIC 2.8136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $515,000 | 3.00% | 0.17% | ||
| 7/1/16 | $1,070,000 | 4.00% | 0.35% | ||
| 7/1/17 | $1,110,000 | 4.00% | 0.64% | ||
| 7/1/18 | $1,155,000 | 3.00% | 0.93% | ||
| 7/1/19 | $1,190,000 | 5.00% | 1.21% | ||
| 7/1/20 | $1,250,000 | 5.00% | 1.49% | ||
| 7/1/21 | $1,310,000 | 3.00% | 1.71% | ||
| 7/1/22 | $1,355,000 | 5.00% | 1.91% | ||
| 7/1/23 | $1,420,000 | 5.00% | 2.04% | ||
| 7/1/24 | $1,495,000 | 5.00% | 2.15% | ||
| 7/1/25 | $1,560,000 | 5.00% | 2.28% | ||
| 7/1/26 | $1,645,000 | 5.00% | 2.36% | ||
| 7/1/27 | $1,725,000 | 5.00% | 2.43% | ||
| 7/1/28 | $1,810,000 | 3.00% | 2.85% | ||
| 7/1/29 | $1,865,000 | 3.00% | 3.00% | ||
| 7/1/30 | $1,925,000 | 3.00% | 3.10% | ||
| 7/1/31 | $1,975,000 | 3.00% | 3.15% | ||
| 7/1/32 | $2,040,000 | 3.125% | 3.20% | ||
| 7/1/33 | $2,100,000 | 3.25% | 3.25% | ||
| 7/1/34 | $2,170,000 | 3.25% | 3.30% |
Other managers: Ramirez & Co., Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Fidelity Capital, TIC 2.8139%
Citigroup, TIC 2.8906%
BMO Cap Mkts GKST, TIC 2.9188%
Wells Fargo Secs, TIC 2.94%
Robert W. Baird, TIC 2.9417%
Janney Montgomery, TIC 2.9446%
Stifel Nicolaus, TIC 2.9964%
JPMorgan, TIC 3.0028%
BA Merrill Lynch, TIC 3.05%
ARKANSAS
Western Yell County School District No. 9 of Yell County
Dec 9, 2014 . . . . . . $645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2015 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.4663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.00% | 1.00% | ||
| 2/1/21 | $125,000 | 1.50% | 1.50% | ||
| 2/1/24 | $140,000 | 2.00% | 2.00% | ||
| 2/1/27 | $140,000 | 2.40% | 2.40% | ||
| 2/1/29 | $105,000 | 2.65% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
ILLINOIS
Round Lake Community Unit School District No. 116
Dec 9, 2014 . . . . . . $9,095,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Jan 15, 2021 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.1128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $3,000,000 | 3.00% | 1.90% | ||
| 1/15/22 | $3,250,000 | 3.00% | 2.05% | ||
| 1/15/23 | $2,845,000 | 3.00% | 2.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
William Blair, TIC 2.1131%
KeyBanc Cap Mkts, TIC 2.2202%
BOSC, TIC 2.2571%
Robert W. Baird, TIC 2.2793%
Raymond James, TIC 2.5174%
St. Charles Park District
Dec 9, 2014 . . . . . . $4,110,000
General Obligation Limited Park Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2017.
Non-callable.
Winning bid: BOSC, at 104.1249, TIC 0.8827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $1,335,000 | 3.00% | 0.45% | ||
| 12/15/16 | $1,366,000 | 3.00% | 0.70% | ||
| 12/15/17 | $1,409,000 | 3.00% | 0.95% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 0.8988%
Raymond James, TIC 0.9626%
William Blair, TIC 0.9895%
Fifth Third Secs, TIC 0.9963%
FTN Fin Cap Mkts, TIC 1.0302%
INDIANA
Clark County
Dec 9, 2014 . . . . . . $5,695,000
Judgment Funding Bonds of 2014.
Dated Dec 23, 2014.
Due Jul 1, 2015 to Jan 1, 2016.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 0.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,825,000 | 1.25% | 0.35% | ||
| 1/1/16 | $2,870,000 | 1.25% | 0.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Mainsource Bk, NIC 1.41%
City Securities, NIC 2.116%
J.J.B. Hilliard, NIC 2.143%
Highland School Town
Dec 9, 2014 . . . . . . $2,215,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $2,215,000.00 by Centier Bank, at 0.85%, effective rate 0.85%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 0.929%
Tech Credit Union, Effective Rate 1.09%
First National Bank, Effective Rate 1.3%
LaPorte Community School Corporation
Dec 9, 2014 . . . . . . $4,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jun 30, 2015 to Dec 30, 2016.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.7630, NIC 1.071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $1,025,000 | 1.00% | 0.45% | ||
| 12/30/15 | $1,050,000 | 1.00% | 0.50% | ||
| 6/30/16 | $960,000 | 2.00% | 0.65% | ||
| 12/30/16 | $965,000 | 2.00% | 0.75% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.2489%
Ross Sinclaire, NIC 1.5258%
New Durham Township Metropolitan School District
Dec 9, 2014 . . . . . . $1,416,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $1,416,000.00 by Centier Bank, at 0.8%, effective rate 0.8%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 0.99%
La Porte Savings BK, Effective Rate 1.99%
North Judson-San Pierre Schools
Dec 9, 2014 . . . . . . $662,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $662,000.00 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:
Tech Credit Union, Effective Rate 1.05%
City Securities, Effective Rate 1.058%
First National Bank, Effective Rate 2.0%
IOWA
Iowa Great Lakes Sanitary District
Dec 5, 2014 . . . . . . $6,800,000
General Obligation Capital Loan Notes, Series 2014B (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 102.8500, TIC 1.7826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $275,000 | 1.50% | 0.45% | ||
| 6/1/17 | $725,000 | 1.50% | 0.75% | ||
| 6/1/18 | $725,000 | 2.00% | 1.00% | ||
| 6/1/19 | $725,000 | 2.00% | 1.20% | ||
| 6/1/20 | $725,000 | 2.00% | 1.35% | ||
| 6/1/21 | $725,000 | 2.00% | 1.55% | ||
| 6/1/22 | $725,000 | 2.50% | 1.60% | ||
| 6/1/23 | $725,000 | 2.50% | 1.65% | ||
| 6/1/24 | $725,000 | 2.50% | 1.70% | ||
| 6/1/25 | $725,000 | 2.50% | 1.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 1.8297%
D.A. Davidson, TIC 1.8726%
FTN Fin Cap Mkts, TIC 1.9116%
Robert W. Baird, TIC 1.9419%
Northland Securities, TIC 1.9565%
Hutchinson Shockey, TIC 2.0736%
Marshalltown (City)
Dec 8, 2014 . . . . . . $2,225,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jun 1, 2015 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $140,000 | 1.50% | 0.30% | ||
| 6/1/16 | $395,000 | 1.50% | 0.45% | ||
| 6/1/17 | $100,000 | 2.00% | 0.75% | ||
| 6/1/18 | $175,000 | 2.00% | 1.00% | ||
| 6/1/19 | $275,000 | 2.00% | 1.20% | ||
| 6/1/20 | $275,000 | 2.00% | 1.25% | ||
| 6/1/21 | $300,000 | 2.30% | 1.35% | ||
| 6/1/22 | $325,000 | 2.40% | 1.45% | ||
| 6/1/23 | $240,000 | 2.50% | 1.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.6682%
Robert W. Baird, TIC 1.6928%
Stifel Nicolaus, TIC 1.6995%
Piper Jaffray, TIC 1.7206%
FTN Fin Cap Mkts, TIC 1.7616%
SunTrust Robinson, TIC 1.8116%
D.A. Davidson, TIC 1.8779%
KANSAS
Sedgwick County Unified School District No 268 (Cheney)
Dec 8, 2014 . . . . . . $5,700,000
General Obligation Bonds Series 2015 (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2020 at par.
Winning bid: UMB Bank, at 102.0700, TIC 1.7217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $530,000 | 1.50% | 0.30% | ||
| 9/1/16 | $510,000 | 1.50% | 0.60% | ||
| 9/1/17 | $625,000 | 1.50% | 0.90% | ||
| 9/1/18 | $640,000 | 2.00% | 1.15% | ||
| 9/1/19 | $655,000 | 2.00% | 1.35% | ||
| 9/1/20 | $665,000 | 2.00% | 1.55% | ||
| 9/1/21 | $675,000 | 2.25% | 1.60% | ||
| 9/1/22 | $690,000 | 2.40% | 1.70% | ||
| 9/1/23 | $710,000 | 2.50% | 1.80% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 1.7704%
BOSC, TIC 1.8216%
FirstSouthwest, TIC 1.8994%
Robert W. Baird, TIC 1.8997%
Wells Fargo Secs, TIC 1.9473%
Topeka (City)
Dec 9, 2014 . . . . . . $44,625,000
Combined Utility Improvement and Refunding Revenue Bonds, Series 2014-A (book entry).
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2022 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.1314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,055,000 | 5.00% | 0.20% | ||
| 8/1/16 | $2,845,000 | 5.00% | 0.47% | ||
| 8/1/17 | $2,965,000 | 5.00% | 0.76% | ||
| 8/1/18 | $3,080,000 | 5.00% | 1.08% | ||
| 8/1/19 | $3,215,000 | 5.00% | 1.40% | ||
| 8/1/20 | $3,360,000 | 5.00% | 1.66% | ||
| 8/1/21 | $1,000,000 | 5.00% | 1.94% | ||
| 8/1/22 | $610,000 | 5.00% | 2.21% | ||
| 8/1/23 | $635,000 | 3.00% | 2.37% | ||
| 8/1/24 | $895,000 | 3.00% | 2.52% | ||
| 8/1/25 | $1,370,000 | 3.00% | 2.74% | ||
| 8/1/26 | $1,570,000 | 3.00% | 2.92% | ||
| 8/1/27 | $1,590,000 | 3.00% | 3.08% | ||
| 8/1/28 | $1,650,000 | 3.00% | 3.118% | ||
| 8/1/29 | $1,525,000 | 3.125% | 3.23% | ||
| 8/1/30 | $1,420,000 | 3.125% | 3.28% | ||
| 8/1/31 | $1,470,000 | 3.25% | 3.33% | ||
| 8/1/32 | $1,535,000 | 3.25% | 3.38% | ||
| 8/1/33 | $1,600,000 | 3.375% | 3.43% | ||
| 8/1/34 | $1,655,000 | 3.375% | 3.48% | ||
| 8/1/35 | $1,715,000 | 3.50% | 3.53% | ||
| 8/1/36 | $775,000 | 3.50% | 3.58% | ||
| 8/1/37 | $805,000 | 3.50% | 3.63% | ||
| 8/1/38 | $540,000 | 3.625% | 3.68% | ||
| 8/1/39 | $560,000 | 3.625% | 3.73% | ||
| 8/1/44 | $3,185,000 | 4.00% | 3.86% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UBS Financial Svcs, TIC 3.1501%
Wells Fargo Secs, TIC 3.1923%
Piper Jaffray, TIC 3.194%
Hutchinson Shockey, TIC 3.2105%
Robert W. Baird, TIC 3.2253%
FTN Fin Cap Mkts, TIC 3.2295%
Wichita (City)
Dec 9, 2014 . . . . . . $12,785,000
Water and Sewer Utility Revenue Bonds, Series 2014B (book entry).
Dated Dec 1, 2014.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: William Blair, at 105.1392, TIC 2.9033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $510,000 | 2.00% | 0.24% | ||
| 10/1/16 | $445,000 | 3.00% | 0.48% | ||
| 10/1/17 | $460,000 | 4.00% | 0.78% | ||
| 10/1/18 | $475,000 | 4.00% | 1.09% | ||
| 10/1/19 | $495,000 | 5.00% | 1.38% | ||
| 10/1/20 | $515,000 | 5.00% | 1.66% | ||
| 10/1/21 | $545,000 | 5.00% | 1.90% | ||
| 10/1/22 | $570,000 | 5.00% | 2.11% | ||
| 10/1/23 | $605,000 | 5.00% | 2.24% | ||
| 10/1/24 | $630,000 | 5.00% | 2.38% | ||
| 10/1/25 | $660,000 | 2.50% | 2.60% | ||
| 10/1/26 | $680,000 | 2.70% | 2.78% | ||
| 10/1/27 | $695,000 | 2.875% | 2.94% | ||
| 10/1/28 | $715,000 | 2.875% | 3.01% | ||
| 10/1/29 | $735,000 | 3.00% | 3.11% | ||
| 10/1/30 | $760,000 | 3.10% | 3.20% | ||
| 10/1/31 | $785,000 | 3.20% | 3.31% | ||
| 10/1/32 | $805,000 | 3.25% | 3.36% | ||
| 10/1/33 | $835,000 | 3.30% | 3.41% | ||
| 10/1/34 | $865,000 | 3.30% | 3.44% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.9679%
JPMorgan, TIC 3.0289%
Robert W. Baird, TIC 3.0411%
UBS Financial Svcs, TIC 3.0711%
Hutchinson Shockey, TIC 3.0753%
Piper Jaffray, TIC 3.0883%
KENTUCKY
Hopkinsville (City)
Dec 9, 2014 . . . . . . $15,710,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 9, 2015.
Due Oct 1, 2015 to 2025.
Callable Oct 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 110.1793, TIC 2.1449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $980,000 | 4.00% | 0.35% | ||
| 10/1/16 | $1,220,000 | 4.00% | 0.60% | ||
| 10/1/17 | $1,270,000 | 4.00% | 0.85% | ||
| 10/1/18 | $1,325,000 | 4.00% | 1.15% | ||
| 10/1/19 | $1,380,000 | 4.00% | 1.50% | ||
| 10/1/20 | $1,435,000 | 4.00% | 1.75% | ||
| 10/1/21 | $1,495,000 | 4.00% | 2.00% | ||
| 10/1/22 | $1,555,000 | 4.00% | 2.20% | ||
| 10/1/23 | $1,615,000 | 4.00% | 2.30% | ||
| 10/1/24 | $1,685,000 | 4.00% | 2.40% | ||
| 10/1/25 | $1,750,000 | 4.00% | 2.55% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Janney Montgomery, TIC 2.2744%
J.J.B. Hilliard, TIC 2.3161%
Marshall County School District Finance Corporation
Dec 9, 2014 . . . . . . $1,075,000
School Building Revenue Bonds, Series 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Duncan-Williams, at 98.4121, NIC 3.3906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/24 | $200,000 | 2.00% | 2.00% | ||
| 11/1/32 | $640,000 | 3.375% | 3.40% | ||
| 11/1/34 | $235,000 | 3.375% | 3.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.5706%
MASSACHUSETTS
Amesbury (City)
Dec 9, 2014 . . . . . . $2,440,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Aug 15, 2015 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.1651, TIC 1.4767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $355,000 | 2.00% | 0.30% | ||
| 8/15/16 | $305,000 | 2.00% | 0.45% | ||
| 8/15/17 | $295,000 | 2.00% | 0.60% | ||
| 8/15/18 | $280,000 | 2.00% | 0.90% | ||
| 8/15/19 | $265,000 | 2.00% | 1.15% | ||
| 8/15/20 | $260,000 | 2.00% | 1.40% | ||
| 8/15/21 | $260,000 | 2.00% | 1.60% | ||
| 8/15/22 | $230,000 | 2.00% | 1.80% | ||
| 8/15/23 | $190,000 | 2.00% | 1.90% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.5864%
Raymond James, TIC 1.6368%
UBS Financial Svcs, TIC 1.6409%
Sterne Agee, TIC 1.6578%
Massachusetts
Dec 9, 2014 . . . . . . $100,000,000
Commonwealth Transportation Fund Revenue Bonds, (Accelerated Bridge Program), 2014 Series A (book entry).
Dated Dec 16, 2014.
Due Jun 1, 2044.
Callable Jun 1, 2024 at par.
Winning bid: Morgan Stanley, at 116.0300, TIC 4.062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/44 | $100,000,000 | 5.00% | 3.02% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Winslow, Evans & Crocker, StockCross Financial Services, Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 4.0633%
JPMorgan, TIC 4.0798%
Wells Fargo Secs, TIC 4.0809%
Citigroup, TIC 4.0926%
Barclays Capital, TIC 4.0948%
Jefferies, TIC 4.1248%
TD Securities, TIC 4.2367%
Worcester (City)
Dec 9, 2014 . . . . . . $4,425,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $4,425,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $55,091.25, effective rate 0.255%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.262%
TD Securities, Effective Rate 0.309%
Oppenheimer, Effective Rate 0.4486%
Worcester (City)
Dec 9, 2014 . . . . . . $6,770,000
General Obligation Refunding Bonds, Series C (book entry).
Dated Dec 15, 2014.
Due Aug 15, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 108.4731, TIC 1.8766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $735,000 | 2.00% | 0.30% | ||
| 8/15/16 | $765,000 | 2.00% | 0.50% | ||
| 8/15/17 | $740,000 | 2.00% | 0.80% | ||
| 8/15/18 | $735,000 | 2.00% | 1.05% | ||
| 8/15/19 | $675,000 | 3.00% | 1.36% | ||
| 8/15/20 | $665,000 | 5.00% | 1.65% | ||
| 8/15/21 | $690,000 | 5.00% | 1.90% | ||
| 8/15/22 | $710,000 | 4.00% | 2.10% | ||
| 8/15/23 | $745,000 | 4.00% | 2.30% | ||
| 8/15/24 | $310,000 | 4.00% | 2.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, 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., Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 1.8779%
Hutchinson Shockey, TIC 1.8912%
UBS Financial Svcs, TIC 2.028%
Worcester (City)
Dec 9, 2014 . . . . . . $59,489,080
General Obligation Municipal Purpose Loan of 2014 Bonds, Series A (book entry).
Dated Dec 15, 2014.
Due Nov 1, 2015 to 2039.
Callable Nov 1, 2022 at par.
Winning bid: Fidelity Capital, at 108.9056, TIC 2.8654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $4,344,080 | 2.00% | 0.18% | ||
| 11/1/16 | $4,360,000 | 5.00% | 0.53% | ||
| 11/1/17 | $4,435,000 | 5.00% | 0.80% | ||
| 11/1/18 | $4,455,000 | 5.00% | 1.06% | ||
| 11/1/19 | $3,520,000 | 5.00% | 1.36% | ||
| 11/1/20 | $3,590,000 | 5.00% | 1.59% | ||
| 11/1/21 | $3,065,000 | 5.00% | 1.87% | ||
| 11/1/22 | $3,130,000 | 4.00% | 2.00% | ||
| 11/1/23 | $3,130,000 | 5.00% | 2.10% | ||
| 11/1/24 | $3,040,000 | 5.00% | 2.22% | ||
| 11/1/25 | $3,105,000 | 4.00% | 2.50% | ||
| 11/1/26 | $2,755,000 | 4.00% | 2.58% | ||
| 11/1/28 | $3,420,000 | 3.00% | 3.10% | ||
| 11/1/29 | $975,000 | 3.00% | 3.17% | ||
| 11/1/30 | $1,025,000 | 3.125% | 3.25% | ||
| 11/1/33 | $3,300,000 | 3.25% | 3.45% | ||
| 11/1/36 | $3,735,000 | 3.50% | 3.60% | ||
| 11/1/39 | $4,105,000 | 4.00% | 3.75% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 2.8766%
Robert W. Baird, TIC 2.8984%
Mesirow Financial, TIC 2.9013%
Wells Fargo Secs, TIC 2.976%
Hutchinson Shockey, TIC 2.9818%
UBS Securities, TIC 3.0721%
JPMorgan, TIC 3.1253%
MINNESOTA
Special School District No. 1 (Minneapolis)
Dec 9, 2014 . . . . . . $11,300,000
General Obligation Refunding Bonds, Series 2014C (MN School District Credit Enhancement Program) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: FirstSouthwest, at 112.6120, TIC 1.6698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,155,000 | 5.00% | 0.28% | ||
| 2/1/17 | $1,260,000 | 5.00% | 0.55% | ||
| 2/1/18 | $1,330,000 | 5.00% | 0.88% | ||
| 2/1/19 | $1,395,000 | 2.00% | 1.15% | ||
| 2/1/20 | $1,420,000 | 5.00% | 1.45% | ||
| 2/1/21 | $1,500,000 | 5.00% | 1.65% | ||
| 2/1/22 | $1,580,000 | 5.00% | 1.90% | ||
| 2/1/23 | $1,660,000 | 4.00% | 2.07% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.6969%
JPMorgan, TIC 1.8281%
Special School District No. 1 (Minneapolis)
Dec 9, 2014 . . . . . . $21,840,000
General Obligation School Building Bonds, Series 2014A (MN School District Credit Enhancement Program) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.3151, TIC 2.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,670,000 | 3.00% | 0.35% | ||
| 2/1/17 | $1,785,000 | 3.00% | 0.60% | ||
| 2/1/18 | $1,840,000 | 3.00% | 0.85% | ||
| 2/1/19 | $1,900,000 | 3.00% | 1.15% | ||
| 2/1/20 | $1,950,000 | 3.00% | 1.45% | ||
| 2/1/21 | $1,835,000 | 2.00% | 1.65% | ||
| 2/1/22 | $1,565,000 | 2.00% | 1.90% | ||
| 2/1/23 | $1,595,000 | 3.00% | 2.05% | ||
| 2/1/24 | $1,645,000 | 3.00% | 2.20% | ||
| 2/1/25 | $1,695,000 | 3.00% | 2.35% | ||
| 2/1/26 | $1,610,000 | 3.00% | 2.50% | ||
| 2/1/28 | $2,010,000 | 3.00% | 3.00% | ||
| 2/1/29 | $365,000 | 3.00% | 3.05% | ||
| 2/1/30 | $375,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., IFS Securities, SAMCO Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.36%
JPMorgan, TIC 2.5637%
Special School District No. 1 (Minneapolis)
Dec 9, 2014 . . . . . . $45,270,000
General Obligation Alternative Facility Bonds, Series 2014B (MN School District Credit Enhancement Program) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 105.1186, TIC 2.5982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $2,145,000 | 4.00% | 0.28% | ||
| 2/1/17 | $2,400,000 | 4.00% | 0.55% | ||
| 2/1/18 | $2,495,000 | 4.00% | 0.88% | ||
| 2/1/19 | $2,595,000 | 4.00% | 1.15% | ||
| 2/1/20 | $2,695,000 | 4.00% | 1.45% | ||
| 2/1/21 | $2,805,000 | 4.00% | 1.65% | ||
| 2/1/22 | $2,915,000 | 4.00% | 1.90% | ||
| 2/1/23 | $3,035,000 | 4.00% | 2.05% | ||
| 2/1/24 | $3,155,000 | 3.00% | 2.20% | ||
| 2/1/25 | $3,250,000 | 3.00% | 2.35% | ||
| 2/1/26 | $3,350,000 | 3.00% | 2.50% | ||
| 2/1/28 | $7,000,000 | 3.00% | 3.00% | ||
| 2/1/29 | $3,660,000 | 3.00% | 3.05% | ||
| 2/1/30 | $3,770,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., IFS Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.642%
Piper Jaffray, TIC 2.7472%
JPMorgan, TIC 2.95%
Special School District No. 1 (Minneapolis)
Dec 9, 2014 . . . . . . $125,570,000
Full Term Certificates of Participation, Series 2014D (MN School District Credit Enhancement Program) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 114.8227, TIC 2.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $4,310,000 | 5.00% | 0.21% | ||
| 2/1/17 | $6,195,000 | 5.00% | 0.53% | ||
| 2/1/18 | $6,505,000 | 5.00% | 0.83% | ||
| 2/1/19 | $6,830,000 | 5.00% | 1.15% | ||
| 2/1/20 | $7,170,000 | 5.00% | 1.45% | ||
| 2/1/21 | $7,525,000 | 5.00% | 1.68% | ||
| 2/1/22 | $7,905,000 | 5.00% | 1.91% | ||
| 2/1/23 | $8,300,000 | 5.00% | 2.07% | ||
| 2/1/24 | $8,715,000 | 5.00% | 2.19% | ||
| 2/1/25 | $9,150,000 | 5.00% | 2.30% | ||
| 2/1/26 | $9,605,000 | 5.00% | 2.40% | ||
| 2/1/27 | $10,085,000 | 5.00% | 2.48% | ||
| 2/1/28 | $10,590,000 | 5.00% | 2.58% | ||
| 2/1/29 | $11,120,000 | 4.00% | 3.03% | ||
| 2/1/30 | $11,565,000 | 4.00% | 3.08% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Barclays Capital, TIC 2.8064%
JPMorgan, TIC 2.949%
MISSOURI
Cottleville Community Fire Protection District of St Charles County
Dec 9, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jun 15, 2015 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.1997, TIC 2.9308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $50,000 | 2.00% | 0.40% | ||
| 6/15/16 | $50,000 | 2.00% | 0.60% | ||
| 6/15/17 | $50,000 | 2.00% | 0.85% | ||
| 6/15/18 | $50,000 | 2.00% | 1.10% | ||
| 6/15/19 | $50,000 | 3.00% | 1.40% | ||
| 6/15/20 | $50,000 | 3.00% | 1.70% | ||
| 6/15/21 | $50,000 | 3.00% | 1.90% | ||
| 6/15/22 | $50,000 | 3.00% | 2.10% | ||
| 6/15/24 | $300,000 | 3.00% | 2.15% | ||
| 6/15/26 | $350,000 | 3.00% | 2.50% | ||
| 6/15/30 | $400,000 | 3.00% | 3.00% | ||
| 6/15/31 | $100,000 | 3.00% | 3.10% | ||
| 6/15/32 | $100,000 | 3.125% | 3.20% | ||
| 6/15/33 | $175,000 | 3.25% | 3.25% | ||
| 6/15/34 | $175,000 | 3.25% | 3.30% |
Other managers: Edward Jones, Coastal Securities Corp., CL King & Associates, WNJ Capital, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Commerce Bank, Valdes & Moreno, Inc., Northland Securities, Inc., SumRidge Partners, LLC, UMB Bank, N.A., Central States Capital Markets, LLC, Country Club Bank.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Duncan-Williams, TIC 3.0333%
BOSC, TIC 3.1948%
Olivette (City)
Dec 9, 2014 . . . . . . $13,500,000
General Obligation Bonds, Series 2014 (book entry).
Dated Dec 22, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Commerce Bank, at 99.8397, TIC 2.8806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $640,000 | 2.00% | 0.20% | ||
| 3/1/16 | $545,000 | 2.00% | 0.40% | ||
| 3/1/17 | $555,000 | 2.00% | 0.65% | ||
| 3/1/18 | $565,000 | 2.00% | 0.90% | ||
| 3/1/19 | $580,000 | 2.00% | 1.19% | ||
| 3/1/20 | $590,000 | 2.00% | 1.45% | ||
| 3/1/21 | $600,000 | 2.00% | 1.68% | ||
| 3/1/22 | $615,000 | 2.00% | 1.95% | ||
| 3/1/23 | $625,000 | 2.15% | 2.15% | ||
| 3/1/24 | $640,000 | 2.50% | 2.30% | ||
| 3/1/25 | $660,000 | 2.50% | 2.50% | ||
| 3/1/26 | $675,000 | 3.00% | 2.65% | ||
| 3/1/27 | $695,000 | 3.00% | 2.75% | ||
| 3/1/28 | $720,000 | 3.00% | 3.00% | ||
| 3/1/29 | $740,000 | 3.00% | 3.05% | ||
| 3/1/30 | $760,000 | 3.00% | 3.10% | ||
| 3/1/31 | $785,000 | 3.10% | 3.15% | ||
| 3/1/32 | $810,000 | 3.15% | 3.20% | ||
| 3/1/33 | $835,000 | 3.25% | 3.25% | ||
| 3/1/34 | $865,000 | 3.00% | 3.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Janney Montgomery, TIC 2.9041%
Piper Jaffray, TIC 2.9101%
Robert W. Baird, TIC 2.915%
Jefferies, TIC 3.0893%
St. Joseph (City)
Dec 8, 2014 . . . . . . $5,755,000
Sewerage System Revenue Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2022 at par.
Winning bid: Commerce Bank, at 101.8813, TIC 3.3635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $115,000 | 2.00% | 0.40% | ||
| 7/1/16 | $200,000 | 2.00% | 0.60% | ||
| 7/1/17 | $200,000 | 2.00% | 0.90% | ||
| 7/1/18 | $205,000 | 2.00% | 1.20% | ||
| 7/1/19 | $210,000 | 2.00% | 1.50% | ||
| 7/1/20 | $220,000 | 2.00% | 1.75% | ||
| 7/1/21 | $225,000 | 2.00% | 2.00% | ||
| 7/1/22 | $230,000 | 2.25% | 2.20% | ||
| 7/1/23 | $240,000 | 2.50% | 2.40% | ||
| 7/1/24 | $255,000 | 2.75% | 2.55% | ||
| 7/1/25 | $265,000 | 3.00% | 2.70% | ||
| 7/1/26 | $275,000 | 3.00% | 2.80% | ||
| 7/1/27 | $290,000 | 3.50% | 2.90% | ||
| 7/1/28 | $295,000 | 4.00% | 3.00% | ||
| 7/1/29 | $305,000 | 4.00% | 3.05% | ||
| 7/1/30 | $315,000 | 4.00% | 3.15% | ||
| 7/1/31 | $330,000 | 4.00% | 3.20% | ||
| 7/1/32 | $340,000 | 4.00% | 3.25% | ||
| 7/1/33 | $350,000 | 4.00% | 3.35% | ||
| 7/1/34 | $890,000 | 4.00% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEW JERSEY
Berkeley Township
Dec 9, 2014 . . . . . . $3,600,000
Special Emergency Notes, Series 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $3,600,000.00 by PNC Bank, at 0.74%, effective rate 0.74%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.0414%
Bound Brook Borough Board of Education
Dec 9, 2014 . . . . . . $27,140,000
School Bonds (book entry).
Dated Dec 23, 2014.
Due Jan 15, 2016 to 2040.
Callable Jan 15, 2024 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.3033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $710,000 | 3.00% | 0.25% | ||
| 1/15/17 | $720,000 | 3.00% | 0.60% | ||
| 1/15/18 | $760,000 | 3.00% | 0.90% | ||
| 1/15/19 | $790,000 | 3.00% | 1.25% | ||
| 1/15/20 | $830,000 | 3.00% | 1.55% | ||
| 1/15/21 | $870,000 | 3.00% | 1.80% | ||
| 1/15/22 | $900,000 | 3.00% | 2.05% | ||
| 1/15/23 | $940,000 | 3.00% | 2.20% | ||
| 1/15/24 | $980,000 | 3.00% | 2.35% | ||
| 1/15/25 | $1,020,000 | 3.00% | 2.50% | ||
| 1/15/26 | $1,020,000 | 3.00% | 2.65% | ||
| 1/15/27 | $1,060,000 | 3.00% | 2.71% | ||
| 1/15/28 | $1,060,000 | 3.00% | 3.00% | ||
| 1/15/29 | $1,090,000 | 3.00% | 3.05% | ||
| 1/15/30 | $1,100,000 | 3.00% | 3.10% | ||
| 1/15/31 | $1,140,000 | 3.125% | 3.20% | ||
| 1/15/32 | $1,190,000 | 3.25% | 3.25% | ||
| 1/15/33 | $1,250,000 | 3.25% | 3.30% | ||
| 1/15/34 | $1,310,000 | 3.25% | 3.35% | ||
| 1/15/35 | $1,380,000 | 3.375% | 3.40% | ||
| 1/15/36 | $1,390,000 | 3.375% | 3.45% | ||
| 1/15/37 | $1,390,000 | 3.50% | 3.549% | ||
| 1/15/38 | $1,400,000 | 3.50% | 3.596% | ||
| 1/15/39 | $1,420,000 | 3.625% | 3.688% | ||
| 1/15/40 | $1,420,000 | 3.75% | 3.75% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.3445%
Wells Fargo Secs, NIC 3.5383%
Robert W. Baird, NIC 3.556%
Fair Lawn (Borough)
Dec 9, 2014 . . . . . . $180,000
Special Emergency Note (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $180,000.00 by Columbia Bank, at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.05%
Passaic Vly Wtr Comm, Effective Rate 1.279%
PNC Bank, Effective Rate 1.4%
Galloway Township
Dec 9, 2014 . . . . . . $2,973,333
Tax Appeal Refunding Notes of 2014 (bank qualified).
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $2,973,330.00 by Jefferies, at 1.25%, plus $19,596.00, effective rate 0.589%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.599%
Oppenheimer, Effective Rate 0.7419%
Glen Ridge Borough
Dec 9, 2014 . . . . . . $562,000
Note Sale consisting of $162,000 Special Emergency and $400,000 Pool Utility Refunding (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $562,000.00 by Jefferies, at 1.25%, plus $1,131.00, effective rate 1.049%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.08%
Roosevelt & Cross, Effective Rate 1.1829%
Oppenheimer, Effective Rate 1.334%
Little Egg Harbor Township
Dec 9, 2014 . . . . . . $1,670,000
Special Emergency Note.
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $1,670,000.00 by Jefferies, at 1.25%, plus $6,780.20, effective rate 0.844%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.862%
Amboy Natl Bk, Effective Rate 0.93%
Passaic Vly Wtr Comm, Effective Rate 1.179%
Maple Shade Township
Dec 9, 2014 . . . . . . $10,397,240
Bond Anticipation Notes of 2014.
Dated Dec 18, 2014.
Due Jun 30, 2015.
Purchased $10,397,240.00 by Jefferies, at 1.25%, plus $22,875.00, effective rate 0.837%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9269%
North Caldwell Borough
Dec 9, 2014 . . . . . . $1,116,725
Bond Anticipation Note (bank qualified).
Dated Dec 17, 2014.
Due Nov 4, 2015.
Purchased $1,116,730.00 by Valley National Bank, at 0.68%, effective rate 0.68%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.68%
Jefferies, Effective Rate 0.763%
TD Securities, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.9419%
South Brunswick Township
Dec 9, 2014 . . . . . . $1,380,000
Special Emergeny Notes (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $1,380,000.00 by TD Bank, N.A., at 0.0065%, effective rate 0.65%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.7194%
TD Securities, Effective Rate 0.7797%
Oppenheimer, Effective Rate 0.8678%
Passaic Vly Wtr Comm, Effective Rate 0.8999%
Sussex Borough
Dec 9, 2014 . . . . . . $150,000
Bond Anticipation Note (bank qualified).
Dated Dec 19, 2014.
Due May 8, 2015.
Purchased $150,000.00 by Sussex Co. St Bk, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.3599%
TD Bank, N.A., Effective Rate 1.95%
Roosevelt & Cross, Effective Rate 2.2168%
The Board of Education of Willingboro Township
Dec 9, 2014 . . . . . . $7,600,000
Grant Anticipation Notes.
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $7,600,000.00 by Jefferies, at 1.25%, plus $40,662.00, effective rate 0.715%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8546%
Toms River Township
Dec 9, 2014 . . . . . . $33,876,271
$2,620,756 Tax Appeal Refunding Notes; $14,052,495 Bond Anticipation Notes and $17,203,020 Special Emergency Notes (book entry).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $33,876,270.00 by Jefferies, at 1.25%, plus $281,175.00, effective rate 0.417%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.5279%
TD Securities, Effective Rate 0.5299%
Oppenheimer, Effective Rate 0.575%
Wall Township
Dec 9, 2014 . . . . . . $760,000
Special Emergency Notes (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $760,000.00 by Amboy Natl Bk, at 0.93%, effective rate 0.93%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3563%
Jefferies, Effective Rate 1.652%
Waterford Township
Dec 9, 2014 . . . . . . $1,485,000
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Dec 17, 2014.
Due Oct 1, 2015.
Purchased $1,485,000.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 0.75%
PNC Bank, Effective Rate 0.85%
Jefferies, Effective Rate 0.895%
Oppenheimer, Effective Rate 1.03%
West Long Branch Borough
Dec 9, 2014 . . . . . . $129,000
Special Emergency Notes, Series SE2014 (Revaluation) (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $129,000.00 by TD Bank, N.A., at 3.15%, effective rate 3.15%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
West Long Branch Borough
Dec 9, 2014 . . . . . . $2,087,625
General Improvement Bond Anticipation Notes, Series 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $2,087,630.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.978%
Oppenheimer, Effective Rate 1.0524%
Wood-Ridge Borough
Dec 9, 2014 . . . . . . $6,625,000
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 16, 2014.
Due May 1, 2015.
Purchased $6,625,000.00 by Jefferies, at 1.0%, plus $11,726.25, effective rate 0.528%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.8345%
NEW YORK
Corinth Central School District
Dec 9, 2014 . . . . . . $3,319,181
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $3,319,180.00 by Jefferies, at 1.25%, plus $19,216.76, effective rate 0.579%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.703%
Roosevelt & Cross, Effective Rate 0.834%
Essex County
Dec 9, 2014 . . . . . . $4,345,000
Bond Anticipation Notes, Series 2014 F (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $4,345,000.00 by Jefferies, at 1.0%, plus $25,725.00, effective rate 0.4079%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.467%
Oppenheimer, Effective Rate 0.5752%
TD Bank, N.A., Effective Rate 0.63%
JPMorgan Chase, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.933%
NBT Bank, Effective Rate 0.94%
Glens Falls Natl Bk, Effective Rate 1.25%
Monroe Village
Dec 9, 2014 . . . . . . $1,102,000
Bond Anticipation Notes-2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $1,102,000.00 by Pioneer Comm Bk, at 0.69%, effective rate 0.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7498%
Oppenheimer, Effective Rate 0.7855%
Roosevelt & Cross, Effective Rate 0.7987%
Sterling Natl Bk, Effective Rate 1.95%
New Hyde Park-Garden City Park Union Free School District
Dec 9, 2014 . . . . . . $5,850,000
School District Refunding Serial Bonds-2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 101.9685, NIC 1.8094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $450,000 | 2.00% | 0.20% | ||
| 6/15/16 | $490,000 | 2.00% | 0.35% | ||
| 6/15/17 | $500,000 | 2.00% | 0.60% | ||
| 6/15/18 | $505,000 | 2.00% | 0.90% | ||
| 6/15/19 | $520,000 | 2.00% | 1.15% | ||
| 6/15/20 | $530,000 | 2.00% | 1.40% | ||
| 6/15/21 | $545,000 | 2.00% | 1.60% | ||
| 6/15/22 | $555,000 | 2.25% | 1.90% | ||
| 6/15/23 | $565,000 | 2.25% | 2.05% | ||
| 6/15/24 | $585,000 | 2.25% | 2.15% | ||
| 6/15/25 | $605,000 | 2.25% | 2.25% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8105%
Robert W. Baird, NIC 1.8314%
FTN Fin Cap Mkts, NIC 1.8398%
Sterne Agee, NIC 1.911%
Boenning&Scattergood, NIC 2.0566%
Shenendehowa Central School District
Dec 9, 2014 . . . . . . $3,000,000
Bond Anticipation Notes, 2014.
Dated Dec 19, 2014.
Due Jun 25, 2015.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $10,230.00, effective rate 0.34%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.3515%
TD Bank, N.A., Effective Rate 0.51%
Oppenheimer, Effective Rate 0.68%
JPMorgan Chase, Effective Rate 0.83%
Suffern Village
Dec 9, 2014 . . . . . . $874,679
Bond Anticipation Notes for Various Purposes- 2014 D (bank qualified).
Dated Dec 18, 2014.
Due Nov 20, 2015.
Purchased $874,680.00 by Oppenheimer, at 2.0%, plus $202.00, effective rate 1.975%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0245%
Tupper Lake Village
Dec 9, 2014 . . . . . . $800,000
Bond Anticipation Notes, 2014 Series B (New Issue) (bank qualified).
Dated Dec 16, 2014.
Due Dec 16, 2015.
Purchased $800,000.00 by Roosevelt & Cross, at 1.0%, plus $1,076.00, effective rate 0.8655%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.4166%
Adirondack Bank, Effective Rate 1.85%
Wellsville Village
Dec 9, 2014 . . . . . . $200,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $200,000.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.073%
Oppenheimer, Effective Rate 2.3649%
NORTH DAKOTA
Williston (City)
Dec 9, 2014 . . . . . . $15,075,000
Refunding Improvement Bonds, Series 2014B (book entry).
Dated Dec 15, 2014.
Due May 1, 2015 to 2034.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.7500, NIC 3.1225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $450,000 | 4.00% | 0.50% | ||
| 5/1/16 | $800,000 | 4.00% | 0.75% | ||
| 5/1/17 | $800,000 | 4.00% | 1.00% | ||
| 5/1/18 | $800,000 | 4.00% | 1.25% | ||
| 5/1/19 | $800,000 | 4.00% | 1.55% | ||
| 5/1/20 | $800,000 | 4.00% | 1.85% | ||
| 5/1/21 | $800,000 | 4.00% | 2.10% | ||
| 5/1/22 | $800,000 | 4.00% | 2.35% | ||
| 5/1/23 | $800,000 | 4.00% | 2.45% | ||
| 5/1/24 | $800,000 | 4.00% | 2.55% | ||
| 5/1/25 | $800,000 | 4.00% | 2.70% | ||
| 5/1/26 | $800,000 | 2.50% | 3.10% | ||
| 5/1/27 | $800,000 | 3.10% | 3.20% | ||
| 5/1/28 | $800,000 | 3.125% | 3.30% | ||
| 5/1/29 | $800,000 | 3.25% | 3.40% | ||
| 5/1/30 | $685,000 | 3.30% | 3.50% | ||
| 5/1/32 | $1,370,000 | 3.00% | 3.65% | ||
| 5/1/34 | $1,370,000 | 1.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.1899%
Robert W. Baird, NIC 3.294%
TENNESSEE
Lawrence County
Dec 9, 2014 . . . . . . $3,500,000
General Obligation Capital Outlay Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Dec 1, 2015 to 2026.
Callable Dec 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 101.8637, TIC 1.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $250,000 | 3.00% | 0.35% | ||
| 12/1/16 | $260,000 | 3.00% | 0.55% | ||
| 12/1/17 | $265,000 | 3.00% | 0.75% | ||
| 12/1/18 | $275,000 | 3.00% | 1.00% | ||
| 12/1/19 | $285,000 | 3.00% | 1.20% | ||
| 12/1/20 | $290,000 | 2.00% | 1.45% | ||
| 12/1/21 | $295,000 | 2.00% | 1.70% | ||
| 12/1/22 | $305,000 | 2.00% | 1.85% | ||
| 12/1/23 | $310,000 | 2.00% | 2.00% | ||
| 12/1/24 | $315,000 | 2.125% | 2.10% | ||
| 12/1/25 | $320,000 | 2.25% | 2.20% | ||
| 12/1/26 | $330,000 | 2.25% | 2.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Raymond James, TIC 2.0683%
SunTrust Robinson, TIC 2.143%
Robert W. Baird, TIC 2.1947%
FTN Fin Cap Mkts, TIC 2.2495%
Ross Sinclaire, TIC 2.3965%
TEXAS
Spring West Municipal Utility District
Dec 9, 2014 . . . . . . $7,275,000
Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 97.1249, NIC 3.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 4.00% | 1.10% | BAM | |
| 9/1/18 | $25,000 | 4.00% | 1.35% | BAM | |
| 9/1/19 | $25,000 | 4.00% | 1.75% | BAM | |
| 9/1/20 | $25,000 | 4.00% | 2.15% | BAM | |
| 9/1/21 | $25,000 | 4.00% | 2.35% | BAM | |
| 9/1/22 | $25,000 | 4.00% | 2.40% | BAM | |
| 9/1/23 | $50,000 | 4.00% | 2.60% | BAM | |
| 9/1/26 | $150,000 | 4.00% | 2.75% | BAM | |
| 9/1/30 | $300,000 | 3.125% | 3.25% | BAM | |
| 9/1/31 | $1,175,000 | 3.25% | 3.35% | BAM | |
| 9/1/32 | $1,250,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $1,325,000 | 3.25% | 3.45% | BAM | |
| 9/1/34 | $1,400,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $1,475,000 | 3.625% | 3.70% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5625%
FTN Fin Cap Mkts, NIC 3.5775%
SAMCO Cap Mkts, NIC 3.5977%
BOSC, NIC 3.6149%
WISCONSIN
Ripon (City)
Dec 9, 2014 . . . . . . $4,860,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Oct 1, 2015 to 2032.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.3354, TIC 2.337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $250,000 | 3.00% | 0.40% | ||
| 10/1/16 | $195,000 | 3.00% | 0.60% | ||
| 10/1/17 | $210,000 | 3.00% | 0.90% | ||
| 10/1/18 | $510,000 | 3.00% | 1.15% | ||
| 10/1/19 | $390,000 | 2.00% | 1.40% | ||
| 10/1/20 | $400,000 | 2.00% | 1.65% | ||
| 10/1/21 | $440,000 | 3.00% | 1.85% | ||
| 10/1/22 | $450,000 | 3.00% | 2.05% | ||
| 10/1/23 | $365,000 | 4.00% | 2.20% | ||
| 10/1/24 | $390,000 | 3.00% | 2.30% | ||
| 10/1/25 | $395,000 | 3.00% | 2.45% | ||
| 10/1/26 | $345,000 | 3.00% | 2.65% | ||
| 10/1/28 | $235,000 | 3.00% | 3.00% | ||
| 10/1/32 | $285,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, 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, UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.3784%
Piper Jaffray, TIC 2.3842%
BOSC, TIC 2.4814%
Superior School District
Dec 9, 2014 . . . . . . $6,945,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 9, 2015.
Due Apr 1, 2015 to 2017.
Non-callable.
Winning bid: BOSC, at 101.8802, TIC 0.7096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $1,250,000 | 2.00% | 0.30% | ||
| 4/1/16 | $2,835,000 | 2.00% | 0.40% | ||
| 4/1/17 | $2,860,000 | 2.00% | 0.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 0.7778%
FTN Fin Cap Mkts, TIC 0.8023%
BMO Cap Mkts GKST, TIC 0.8144%
Piper Jaffray, TIC 0.8237%
UMB Bank, TIC 0.8335%
Fifth Third Secs, TIC 0.9383%
Williams Bay School District
Dec 8, 2014 . . . . . . $5,220,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Apr 1, 2031 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Vining-Sparks IBG, at 100.0000, TIC 3.3911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/31 | $1,105,000 | 3.125% | 3.00% | ||
| 4/1/32 | $1,320,000 | 3.375% | 3.10% | ||
| 4/1/33 | $1,370,000 | 3.50% | 3.15% | ||
| 4/1/34 | $1,425,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 3.4233%
Wells Fargo Secs, TIC 3.4271%
Piper Jaffray, TIC 3.4411%
Janney Montgomery, TIC 3.4638%
FTN Fin Cap Mkts, TIC 3.5289%
BOSC, TIC 3.5445%
TAXABLE ISSUES
ARIZONA
Scottsdale Municipal Property Corporation
Dec 9, 2014 . . . . . . $14,615,000
Excise Tax Revenue Bonds, Taxable Series 2015B (book entry).
Dated Jan 6, 2015.
Due Jul 1, 2015 to 2034.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0578, TIC 3.5573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $275,000 | 2.00% | 0.50% | ||
| 7/1/16 | $570,000 | 2.00% | 0.70% | ||
| 7/1/17 | $580,000 | 2.00% | 1.10% | ||
| 7/1/18 | $590,000 | 2.00% | 1.50% | ||
| 7/1/19 | $605,000 | 3.00% | 1.90% | ||
| 7/1/20 | $620,000 | 3.00% | 2.10% | ||
| 7/1/21 | $640,000 | 3.00% | 2.45% | ||
| 7/1/22 | $660,000 | 3.00% | 2.65% | ||
| 7/1/23 | $680,000 | 4.00% | 2.85% | ||
| 7/1/24 | $705,000 | 4.00% | 3.00% | ||
| 7/1/25 | $735,000 | 4.00% | 3.15% | ||
| 7/1/26 | $765,000 | 3.25% | 3.30% | ||
| 7/1/27 | $790,000 | 3.375% | 3.50% | ||
| 7/1/28 | $815,000 | 3.625% | 3.65% | ||
| 7/1/29 | $845,000 | 3.625% | 3.75% | ||
| 7/1/30 | $875,000 | 3.75% | 3.80% | ||
| 7/1/34 | $3,865,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Cronin & Co., Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Wayne Hummer & Co., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Wedbush Securities Inc., Oppenheimer & Co., Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, TIC 3.6016%
BOSC, TIC 3.6742%
BMO Cap Mkts GKST, TIC 3.6785%
Raymond James, TIC 3.7765%
MASSACHUSETTS
Worcester (City)
Dec 9, 2014 . . . . . . $5,875,000
General Obligation Bond Anticipation Notes Series B (Subject to Federal and Massachuetts Income Taxation) (book entry).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $5,875,000.00 by Jefferies, at 1.25%, plus $39,130.00, effective rate 0.584%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5852%
Eastern Bk Cap Mkts, Effective Rate 0.604%
Worcester (City)
Dec 9, 2014 . . . . . . $13,979,420
DCU Special Improvement District Bonds, Series B (Subject to Federal and Massachusets Income Taxation) (book entry).
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2038.
Callable Dec 15, 2022 at par.
Winning bid: Robert W. Baird, at 100.5483, TIC 3.9568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $384,420 | 4.00% | 0.50% | ||
| 12/15/16 | $395,000 | 4.00% | 0.75% | ||
| 12/15/17 | $415,000 | 4.00% | 1.15% | ||
| 12/15/18 | $430,000 | 4.00% | 1.55% | ||
| 12/15/19 | $450,000 | 4.00% | 2.00% | ||
| 12/15/20 | $465,000 | 4.00% | 2.30% | ||
| 12/15/21 | $485,000 | 4.00% | 2.55% | ||
| 12/15/22 | $505,000 | 4.00% | 2.75% | ||
| 12/15/23 | $520,000 | 4.00% | 3.00% | ||
| 12/15/24 | $540,000 | 3.125% | 3.10% | ||
| 12/15/25 | $560,000 | 3.25% | 3.25% | ||
| 12/15/26 | $570,000 | 4.00% | 3.40% | ||
| 12/15/27 | $600,000 | 4.00% | 3.60% | ||
| 12/15/28 | $615,000 | 4.00% | 3.75% | ||
| 12/15/29 | $640,000 | 4.00% | 3.85% | ||
| 12/15/34 | $3,620,000 | 4.00% | 4.05% | ||
| 12/15/38 | $2,785,000 | 4.20% | 4.25% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., 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, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 4.0401%
Raymond James, TIC 4.1368%
UBS Financial Svcs, TIC 4.2305%
Hutchinson Shockey, TIC 4.5659%
NEW JERSEY
West Long Branch Borough
Dec 9, 2014 . . . . . . $65,000
Special Emergency Notes, Series SE2014A (Federally Taxable).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $65,000.00 by Roosevelt & Cross, at 5.0%, plus $310.00, effective rate 4.5217%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 5.0%
SOUTH CAROLINA
Clemson University
Dec 9, 2014 . . . . . . $9,240,000
Athletic Facilities Revenue Bonds (Taxable) Series 2014B (book entry).
Dated Dec 1, 2014.
Due May 1, 2016 to 2027.
Callable May 1, 2025 at par.
Winning bid: Fifth Third Secs, at 101.9881, TIC 2.7589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $775,000 | 2.00% | 0.60% | ||
| 5/1/17 | $795,000 | 4.00% | 1.10% | ||
| 5/1/18 | $825,000 | 4.00% | 1.50% | ||
| 5/1/19 | $860,000 | 4.00% | 1.85% | ||
| 5/1/20 | $890,000 | 4.00% | 2.15% | ||
| 5/1/21 | $930,000 | 2.40% | 2.40% | ||
| 5/1/22 | $950,000 | 2.60% | 2.60% | ||
| 5/1/23 | $975,000 | 2.80% | 2.80% | ||
| 5/1/24 | $1,000,000 | 3.00% | 3.00% | ||
| 5/1/25 | $1,030,000 | 3.00% | 3.15% | ||
| 5/1/26 | $110,000 | 3.15% | 3.25% | ||
| 5/1/27 | $100,000 | 3.25% | 3.35% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Raymond James, TIC 2.8183%
Robert W. Baird, TIC 2.8339%
SunTrust Robinson, TIC 2.9368%
BMO Cap Mkts GKST, TIC 3.0305%
Wells Fargo Secs, TIC 3.0758%
