CONNECTICUT
East Hampton (Town)
Dec 10, 2014 . . . . . . $16,415,000
General Obligation Bond Anticipation Notes Issue of 2014.
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $16,415,000.00 by TD Securities, at 1.25%, plus $167,104.70, effective rate 0.2292%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 0.2391%
Piper Jaffray, Effective Rate 0.277%
Morgan Stanley, Effective Rate 0.3632%
Roosevelt & Cross, Effective Rate 0.6042%
INDIANA
Anderson (City)
Dec 10, 2014 . . . . . . $1,535,000
Electric Utility Revenue Bonds of 2014 (bank qualified) (book entry).
Dated Dec 18, 2014.
Due Jan 1, 2016 to 2022.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $140,000 | 2.35% | NRO | ||
| 1/1/19 | $325,000 | 2.35% | NRO | ||
| 1/1/20 | $350,000 | 2.35% | NRO | ||
| 1/1/21 | $355,000 | 2.35% | NRO | ||
| 1/1/22 | $365,000 | 2.35% | NRO |
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.4545%
J.J.B. Hilliard, NIC 2.7335%
First Merchants Bank, NIC 2.85%
Johnson County
Dec 9, 2014 . . . . . . $1,935,000
General Obligation Bonds, Series 2014 A (bank qualified).
Dated Dec 18, 2014.
Due Jun 30, 2015 to Dec 31, 2016.
Non-callable.
Winning bid: Huntington Bk of MI, at n/a, NIC 1.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $470,000 | 1.27% | NRO | ||
| 12/31/15 | $480,000 | 1.27%NRO | |||
| 6/30/16 | $490,000 | 1.27% | NRO | ||
| 12/31/16 | $495,000 | 1.27%NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
JPMorgan Chase, NIC 1.58%
Lafayette (City)
Dec 10, 2014 . . . . . . $5,185,000
Redevelopment District Bonds, Series 2014 (Ad Valorem, Special Benefits Tax Back-Up) (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2023 to 2039.
Callable Jul 15, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.4578, NIC 3.5335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/23 | $135,000 | 3.00% | 2.35% | ||
| 7/15/24 | $275,000 | 3.00% | 2.50% | ||
| 7/15/25 | $285,000 | 3.00% | 2.65% | ||
| 7/15/26 | $290,000 | 3.00% | 2.75% | ||
| 7/15/27 | $300,000 | 3.00% | 2.85% | ||
| 7/15/28 | $310,000 | 3.00% | 3.00% | ||
| 7/15/29 | $315,000 | 3.00% | 3.20% | ||
| 7/15/31 | $660,000 | 3.25% | 3.30% | ||
| 7/15/33 | $670,000 | 3.375% | 3.40% | ||
| 7/15/35 | $600,000 | 3.50% | 3.50% | ||
| 7/15/37 | $635,000 | 4.00% | 3.50% | ||
| 7/15/39 | $710,000 | 4.00% | 3.60% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.6402%
Hutchinson Shockey, NIC 3.6733%
City Securities, NIC 3.7064%
Fifth Third Secs, NIC 3.7152%
Lafayette Redevelopment Authority
Dec 10, 2014 . . . . . . $16,160,000
Lease Rental Bonds of 2014 (Consolidated Creasy/ Central Economic Development Area Project) (Ad Valorem, Special Benefits Tax Back-Up) (book entry).
Dated Dec 23, 2014.
Due Aug 1, 2017 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.1431, NIC 3.5052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $140,000 | 3.00% | 1.00% | ||
| 2/1/18 | $145,000 | 3.00% | 1.15% | ||
| 8/1/18 | $145,000 | 3.00% | 1.25% | ||
| 2/1/19 | $145,000 | 3.00% | 1.40% | ||
| 8/1/19 | $150,000 | 3.00% | 1.50% | ||
| 2/1/20 | $150,000 | 3.00% | 1.65% | ||
| 8/1/20 | $150,000 | 3.00% | 1.75% | ||
| 2/1/21 | $150,000 | 3.00% | 1.90% | ||
| 8/1/21 | $165,000 | 3.00% | 2.00% | ||
| 2/1/22 | $170,000 | 3.00% | 2.15% | ||
| 8/1/22 | $175,000 | 3.00% | 2.25% | ||
| 2/1/23 | $175,000 | 3.00% | 2.35% | ||
| 8/1/23 | $180,000 | 3.00% | 2.45% | ||
| 8/1/24 | $365,000 | 3.00% | 2.55% | ||
| 8/1/26 | $1,200,000 | 3.00% | 2.90% | ||
| 8/1/27 | $820,000 | 3.00% | 3.00% | ||
| 8/1/28 | $845,000 | 3.15% | 3.15% | ||
| 8/1/29 | $875,000 | 3.25% | 3.25% | ||
| 8/1/30 | $905,000 | 3.35% | 3.35% | ||
| 8/1/31 | $915,000 | 3.40% | 3.40% | ||
| 8/1/32 | $925,000 | 3.45% | 3.45% | ||
| 8/1/33 | $960,000 | 3.50% | 3.55% | ||
| 8/1/34 | $995,000 | 3.50% | 3.60% | ||
| 8/1/35 | $1,020,000 | 3.625% | 3.65% | ||
| 8/1/36 | $1,055,000 | 3.625% | 3.69% | ||
| 8/1/37 | $1,065,000 | 3.625% | 3.72% | ||
| 8/1/38 | $1,070,000 | 3.625% | 3.75% | ||
| 8/1/39 | $1,105,000 | 3.75% | 3.78% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, WNJ Capital, Wedbush Securities Inc., CastleOak Securities, L.P., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.5794%
City Securities, NIC 3.5948%
Lake Station Community School Corporation
Dec 10, 2014 . . . . . . $1,540,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $1,540,000.00 by Centier Bank, at 0.91%, effective rate 0.91%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 0.9355%
Tech Credit Union, Effective Rate 0.94%
PNC Bank, Effective Rate 1.02%
Mainsource Bk, Effective Rate 1.51%
Martinsville (City)
Dec 10, 2014 . . . . . . $2,000,000
Redevelopment District Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2015 to Jan 15, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.1269, NIC 1.5186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $125,000 | 1.00% | 0.45% | ||
| 1/15/16 | $135,000 | 1.00% | 0.55% | ||
| 7/15/16 | $285,000 | 2.00% | 0.70% | ||
| 1/15/17 | $285,000 | 2.00% | 0.90% | ||
| 7/15/17 | $290,000 | 2.00% | 1.00% | ||
| 1/15/18 | $290,000 | 2.00% | 1.20% | ||
| 7/15/18 | $295,000 | 2.00% | 1.30% | ||
| 1/15/19 | $295,000 | 2.00% | 1.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.5663%
City Securities, NIC 1.5773%
Tippecanoe School Corporation
Dec 10, 2014 . . . . . . $2,000,000
General Obligation Bonds of 2014C (book entry).
Dated Dec 29, 2014.
Due Jan 15, 2016 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $110,000 | 2.00% | 0.00% | ||
| 7/15/17 | $515,000 | 2.00% | 0.00% | ||
| 1/15/18 | $515,000 | 2.00% | 0.00% | ||
| 7/15/18 | $430,000 | 2.00% | 0.00% | ||
| 1/15/19 | $430,000 | 2.00% | 0.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Regions Bank, NIC 1.7%
JPMorgan Chase, NIC 1.8%
City Securities, NIC 1.82%
Huntington Natl. Bk., NIC 1.94%
KENTUCKY
Georgetown (City)
Dec 10, 2014 . . . . . . $8,555,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jun 1, 2015 to 2034.
Callable Jun 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9951, NIC 2.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $30,000 | 2.00% | 0.45% | MAC | |
| 6/1/16 | $230,000 | 2.00% | 0.60% | MAC | |
| 6/1/17 | $230,000 | 2.00% | 0.85% | MAC | |
| 6/1/18 | $230,000 | 2.00% | 1.20% | MAC | |
| 6/1/19 | $230,000 | 2.00% | 1.40% | MAC | |
| 6/1/20 | $345,000 | 2.00% | 1.60% | MAC | |
| 6/1/21 | $340,000 | 2.00% | 1.75% | MAC | |
| 6/1/22 | $340,000 | 2.00% | 1.80% | MAC | |
| 6/1/23 | $340,000 | 2.00% | 1.90% | MAC | |
| 6/1/24 | $340,000 | 2.25% | 2.10% | MAC | |
| 6/1/25 | $345,000 | 2.50% | 2.25% | MAC | |
| 6/1/26 | $460,000 | 2.50% | 2.50% | MAC | |
| 6/1/28 | $1,290,000 | 2.65% | 2.65% | MAC | |
| 6/1/29 | $670,000 | 3.00% | 2.75% | MAC | |
| 6/1/34 | $3,135,000 | 3.25% | 3.25% | MAC |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.9387%
Robert W. Baird, NIC 3.0641%
Sterne Agee, NIC 3.0797%
J.J.B. Hilliard, NIC 3.2194%
Hutchinson Shockey, NIC 3.2799%
MARYLAND
Baltimore County
Dec 10, 2014 . . . . . . $200,000,000
Metropolitan District Bonds (77th Issue) (book entry). $84,000,000
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 119.1104, TIC 3.0093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,800,000 | 2.00% | 0.13% | ||
| 8/1/16 | $2,800,000 | 4.00% | 0.32% | ||
| 8/1/17 | $2,800,000 | 5.00% | 0.59% | ||
| 8/1/18 | $2,800,000 | 5.00% | 0.86% | ||
| 8/1/19 | $2,800,000 | 5.00% | 1.13% | ||
| 8/1/20 | $2,800,000 | 5.00% | 1.38% | ||
| 8/1/21 | $2,800,000 | 5.00% | 1.59% | ||
| 8/1/22 | $2,800,000 | 5.00% | 1.78% | ||
| 8/1/23 | $2,800,000 | 5.00% | 1.89% | ||
| 8/1/24 | $2,800,000 | 5.00% | 1.99% | ||
| 8/1/25 | $2,800,000 | 5.00% | 2.11% | ||
| 8/1/26 | $2,800,000 | 5.00% | 2.20% | ||
| 8/1/27 | $2,800,000 | 5.00% | 2.27% | ||
| 8/1/28 | $2,800,000 | 5.00% | 2.34% | ||
| 8/1/29 | $2,800,000 | 5.00% | 2.39% | ||
| 8/1/30 | $2,800,000 | 5.00% | 2.44% | ||
| 8/1/31 | $2,800,000 | 5.00% | 2.49% | ||
| 8/1/32 | $2,800,000 | 5.00% | 2.54% | ||
| 8/1/33 | $2,800,000 | 5.00% | 2.59% | ||
| 8/1/34 | $2,800,000 | 5.00% | 2.64% | ||
| 8/1/35 | $2,800,000 | 5.00% | 2.69% | ||
| 8/1/36 | $2,800,000 | 5.00% | 2.73% | ||
| 8/1/37 | $2,800,000 | 5.00% | 2.76% | ||
| 8/1/38 | $2,800,000 | 5.00% | 2.79% | ||
| 8/1/41 | $8,400,000 | 5.00% | 2.88% | ||
| 8/1/44 | $8,400,000 | 5.00% | 2.92% |
Consolidated Public Improvement Bonds- 2014B Series (book entry). $116,000,000
Dated Dec 23, 2014.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 119.1104, TIC 3.0093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $7,250,000 | 4.00% | 0.32% | ||
| 8/1/17 | $7,250,000 | 5.00% | 0.59% | ||
| 8/1/18 | $7,250,000 | 5.00% | 0.86% | ||
| 8/1/19 | $7,250,000 | 5.00% | 1.13% | ||
| 8/1/20 | $5,800,000 | 5.00% | 1.38% | ||
| 8/1/21 | $5,800,000 | 5.00% | 1.59% | ||
| 8/1/22 | $5,800,000 | 5.00% | 1.78% | ||
| 8/1/23 | $5,800,000 | 5.00% | 1.89% | ||
| 8/1/24 | $5,800,000 | 5.00% | 1.99% | ||
| 8/1/25 | $5,800,000 | 5.00% | 2.11% | ||
| 8/1/26 | $5,800,000 | 5.00% | 2.20% | ||
| 8/1/27 | $5,800,000 | 5.00% | 2.227% | ||
| 8/1/28 | $5,800,000 | 5.00% | 2.34% | ||
| 8/1/29 | $4,800,000 | 5.00% | 2.39% | ||
| 8/1/30 | $6,000,000 | 5.00% | 2.44% | ||
| 8/1/31 | $6,000,000 | 5.00% | 2.49% | ||
| 8/1/32 | $6,000,000 | 5.00% | 2.54% | ||
| 8/1/33 | $6,000,000 | 5.00% | 2.59% | ||
| 8/1/34 | $6,000,000 | 5.00% | 2.64% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.0113%
Citigroup, TIC 3.0313%
Wells Fargo Secs, TIC 3.0341%
BA Merrill Lynch, TIC 3.0539%
Morgan Stanley, TIC 3.0653%
Caroline County County Commissioners
Dec 9, 2014 . . . . . . $7,205,000
Public Improvement Bonds of 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2025 at par.
Winning bid: SunTrust Robinson, at 101.8799, TIC 2.7371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $50,000 | 3.00% | 0.50% | ||
| 1/1/17 | $280,000 | 3.00% | 0.60% | ||
| 1/1/18 | $285,000 | 3.00% | 0.85% | ||
| 1/1/19 | $295,000 | 3.00% | 1.05% | ||
| 1/1/20 | $300,000 | 3.00% | 1.30% | ||
| 1/1/21 | $310,000 | 3.00% | 1.60% | ||
| 1/1/22 | $320,000 | 3.00% | 1.80% | ||
| 1/1/24 | $675,000 | 2.50% | 2.00% | ||
| 1/1/26 | $735,000 | 2.50% | 2.20% | ||
| 1/1/27 | $390,000 | 2.75% | 2.40% | ||
| 1/1/28 | $400,000 | 3.00% | 2.55% | ||
| 1/1/29 | $410,000 | 3.00% | 2.65% | ||
| 1/1/30 | $425,000 | 3.00% | 2.85% | ||
| 1/1/31 | $440,000 | 3.00% | 3.00% | ||
| 1/1/32 | $450,000 | 3.00% | 3.05% | ||
| 1/1/33 | $465,000 | 3.00% | 3.15% | ||
| 1/1/34 | $480,000 | 3.125% | 3.20% | ||
| 1/1/35 | $495,000 | 3.125% | 3.25% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Stifel Nicolaus, TIC 2.8189%
FTN Fin Cap Mkts, TIC 2.8205%
Janney Montgomery, TIC 2.8569%
Robert W. Baird, TIC 2.9446%
M & T Securities, TIC 3.0393%
MINNESOTA
Bloomington Independent School District No. 271
Dec 10, 2014 . . . . . . $25,965,000
General Obligation Alternative Facilities Bonds, Series 2014B (MN SD Credit Enhancement Program) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2034 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.0372, TIC 3.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/34 | $1,570,000 | 3.125% | 3.31% | ||
| 2/1/35 | $6,880,000 | 3.50% | 3.39% | ||
| 2/1/36 | $7,515,000 | 3.50% | 3.43% | ||
| 2/1/37 | $7,970,000 | 3.50% | 3.46% | ||
| 2/1/38 | $2,030,000 | 3.375% | 3.51% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.4727%
Wells Fargo Secs, TIC 3.6539%
Robert W. Baird, TIC 3.6811%
Hutchinson Shockey, TIC 3.7489%
Southwest Securities, TIC 3.7875%
Centerville (City)
Dec 10, 2014 . . . . . . $1,390,000
General Obligation Improvement Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $70,000 | 0.85% | 0.85% | ||
| 2/1/19 | $215,000 | 1.05% | 1.05% | ||
| 2/1/20 | $120,000 | 1.30% | 1.30% | ||
| 2/1/21 | $190,000 | 1.55% | 1.55% | ||
| 2/1/22 | $190,000 | 1.75% | 1.75% | ||
| 2/1/23 | $200,000 | 1.90% | 1.90% | ||
| 2/1/24 | $200,000 | 2.05% | 2.05% | ||
| 2/1/25 | $205,000 | 2.25% | 2.25% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.9441%
Robert W. Baird, TIC 1.9896%
SunTrust Robinson, TIC 2.1601%
Dayton (City)
Dec 9, 2014 . . . . . . $7,435,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 104.9108, TIC 2.0046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $555,000 | 3.00% | 0.85% | ||
| 2/1/19 | $590,000 | 3.00% | 1.10% | ||
| 2/1/20 | $630,000 | 3.00% | 1.35% | ||
| 2/1/21 | $675,000 | 3.00% | 1.60% | ||
| 2/1/22 | $720,000 | 3.00% | 1.70% | ||
| 2/1/23 | $760,000 | 3.00% | 1.85% | ||
| 2/1/24 | $805,000 | 2.25% | 1.95% | ||
| 2/1/25 | $855,000 | 2.25% | 2.10% | ||
| 2/1/26 | $900,000 | 2.50% | 2.20% | ||
| 2/1/27 | $945,000 | 2.75% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.0343%
Piper Jaffray, TIC 2.0573%
FTN Fin Cap Mkts, TIC 2.0938%
Robert W. Baird, TIC 2.1073%
Northland Securities, TIC 2.1102%
Sterne Agee, TIC 2.1505%
Raymond James, TIC 2.2387%
Marshall (City)
Dec 9, 2014 . . . . . . $1,710,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 0.65% | ||
| 2/1/18 | $100,000 | 2.00% | 0.95% | ||
| 2/1/19 | $105,000 | 2.00% | 1.10% | ||
| 2/1/20 | $105,000 | 2.00% | 1.35% | ||
| 2/1/21 | $105,000 | 2.00% | 1.60% | ||
| 2/1/22 | $110,000 | 2.00% | 1.75% | ||
| 2/1/23 | $110,000 | 2.25% | 1.90% | ||
| 2/1/24 | $110,000 | 2.25% | 2.05% | ||
| 2/1/28 | $475,000 | 3.00% | 2.40% | ||
| 2/1/31 | $390,000 | 3.00% | 2.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.5284%
Raymond James, TIC 2.5729%
Robert W. Baird, TIC 2.6034%
MISSOURI
Fulton Public School District No. 58 of Callaway County
Dec 10, 2014 . . . . . . $3,525,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Mar 1, 2026 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: First Bankers' Banc, at n/a, TIC 2.8089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/26 | $740,000 | 2.50% | 2.50% | ||
| 3/1/27 | $770,000 | 2.65% | 2.65% | ||
| 3/1/28 | $805,000 | 2.80% | 2.80% | ||
| 3/1/29 | $835,000 | 2.90% | 2.90% | ||
| 3/1/30 | $375,000 | 3.00% | 3.00% |
In association with: Callaway Bank.
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Country Club Bank, TIC 2.8521%
Raymond James, TIC 2.9313%
Robert W. Baird, TIC 2.9878%
BMO Cap Mkts GKST, TIC 3.0234%
Commerce Bank, TIC 3.0934%
BOSC, TIC 3.1041%
Grandview (City)
Dec 9, 2014 . . . . . . $9,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 102.3774, TIC 2.7651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $30,000 | 2.00% | 0.65% | ||
| 3/1/18 | $45,000 | 2.00% | 1.00% | ||
| 3/1/19 | $390,000 | 2.00% | 1.10% | ||
| 3/1/20 | $410,000 | 3.00% | 1.35% | ||
| 3/1/21 | $435,000 | 3.00% | 1.60% | ||
| 3/1/22 | $455,000 | 3.00% | 1.80% | ||
| 3/1/23 | $480,000 | 2.00% | 1.90% | ||
| 3/1/24 | $505,000 | 2.00% | 2.00% | ||
| 3/1/25 | $530,000 | 2.50% | 2.15% | ||
| 3/1/26 | $560,000 | 2.50% | 2.30% | ||
| 3/1/27 | $585,000 | 2.75% | 2.45% | ||
| 3/1/28 | $615,000 | 2.75% | 2.50% | ||
| 3/1/29 | $650,000 | 3.00% | 2.60% | ||
| 3/1/30 | $685,000 | 3.00% | 2.70% | ||
| 3/1/31 | $720,000 | 3.25% | 2.80% | ||
| 3/1/32 | $760,000 | 3.25% | 2.90% | ||
| 3/1/33 | $800,000 | 3.50% | 3.00% | ||
| 3/1/34 | $845,000 | 3.50% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8419%
Wells Fargo Secs, TIC 2.8729%
Janney Montgomery, TIC 2.9283%
Raymond James, TIC 2.9387%
Robert W. Baird, TIC 2.9779%
Sterne Agee, TIC 3.1032%
Duncan-Williams, TIC 3.2256%
NEW JERSEY
Alpha Borough
Dec 10, 2014 . . . . . . $705,000
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $705,000.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1355%
Oppenheimer, Effective Rate 1.1602%
Jefferies, Effective Rate 1.377%
Atlantic County
Dec 10, 2014 . . . . . . $15,806,000
Bond Anticipation Notes (book entry).
Dated Dec 22, 2014.
Due Jul 22, 2015.
Purchased $15,806,000.00 by TD Securities, at 1.0%, plus $71,759.23, effective rate 0.2217%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.2491%
Jefferies, Effective Rate 0.3965%
Oppenheimer, Effective Rate 0.4822%
Linden (City)
Dec 10, 2014 . . . . . . $8,482,695
Bond Anticipation Note.
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $8,482,700.00 by Jefferies, at 1.25%, plus $57,597.50, effective rate 0.5691%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6179%
Oppenheimer, Effective Rate 0.653%
Long Branch (City)
Dec 10, 2014 . . . . . . $2,323,000
Special Emergency Note (book entry).
Dated Dec 17, 2014.
Due Dec 17, 2015.
Purchased $2,323,000.00 by Jefferies, at 1.25%, plus $13,405.00, effective rate 0.673%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
TD Securities, Effective Rate 0.743%
Oppenheimer, Effective Rate 0.753%
Manchester Township Board of Education
Dec 10, 2014 . . . . . . $9,605,000
School Bonds, Series 2015 (book entry).
Dated Jan 8, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.7889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $550,000 | 2.00% | 0.50% | AGM | |
| 3/15/17 | $850,000 | 2.00% | 0.75% | AGM | |
| 3/15/18 | $500,000 | 2.25% | 1.00% | AGM | |
| 3/15/19 | $525,000 | 2.25% | 1.33% | AGM | |
| 3/15/20 | $550,000 | 2.25% | 1.60% | AGM | |
| 3/15/21 | $575,000 | 2.25% | 1.85% | AGM | |
| 3/15/22 | $600,000 | 2.25% | 2.05% | AGM | |
| 3/15/23 | $620,000 | 2.25% | 2.25% | AGM | |
| 3/15/24 | $645,000 | 3.00% | 2.45% | AGM | |
| 3/15/25 | $655,000 | 3.00% | 2.60% | AGM | |
| 3/15/26 | $675,000 | 3.00% | 2.75% | AGM | |
| 3/15/27 | $685,000 | 3.00% | 2.85% | AGM | |
| 3/15/28 | $700,000 | 3.00% | 3.00% | AGM | |
| 3/15/29 | $725,000 | 3.00% | 3.10% | AGM | |
| 3/15/30 | $750,000 | 3.00% | 3.15% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP., Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 2.8615%
Janney Montgomery, NIC 2.9227%
Robert W. Baird, NIC 2.9559%
Hutchinson Shockey, NIC 2.9946%
Monroe Township (Middlesex County)
Dec 10, 2014 . . . . . . $157,000
Special Emergency Notes (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $157,000.00 by Roosevelt & Cross, at 1.5%, plus $124.00, effective rate 1.4208%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.9342%
Seaside Heights Borough
Dec 10, 2014 . . . . . . $1,811,564
Special Emergency Notes, Series 2014.
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $1,811,560.00 by Jefferies, at 1.25%, plus $6,704.00, effective rate 0.878%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9485%
South River Borough
Dec 10, 2014 . . . . . . $17,102,000
Bond Anticipation Notes.
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $17,102,000.00 by TD Securities, at 1.0%, plus $100,388.70, effective rate 0.4114%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5715%
Jefferies, Effective Rate 0.6694%
Summit (City)
Dec 10, 2014 . . . . . . $16,563,400
Notes Consisting of $8,763,400 Bond Anticipation Notes and $7,800,000 Temporary Notes (book entry).
Dated Dec 23, 2014.
Due Oct 23, 2015.
Purchased $16,563,400.00 by RBC Capital Mkts, at 1.0%, plus $115,778.16, effective rate 0.1612%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.166%
Morgan Stanley, Effective Rate 0.1816%
JPMorgan Chase, Effective Rate 0.1832%
TD Securities, Effective Rate 0.1868%
Jefferies, Effective Rate 0.19%
PNC Capital Markets, Effective Rate 0.2528%
Oppenheimer, Effective Rate 0.4024%
NEW YORK
Deposit Central School District
Dec 10, 2014 . . . . . . $171,716
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $171,720.00 by NBT Bank, at 1.19%, effective rate 1.19%.
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2197%
Oppenheimer, Effective Rate 2.1145%
Garden City Union Free School District
Dec 10, 2014 . . . . . . $3,560,000
School District Refunding Serial Bonds - 2014 Series B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jun 15, 2015 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.4003, NIC 1.908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $30,000 | 2.00% | 0.25% | ||
| 6/15/16 | $300,000 | 2.00% | 0.38% | ||
| 6/15/17 | $300,000 | 2.00% | 0.65% | ||
| 6/15/18 | $300,000 | 2.00% | 0.90% | ||
| 6/15/19 | $310,000 | 2.00% | 1.15% | ||
| 6/15/20 | $310,000 | 2.00% | 1.35% | ||
| 6/15/21 | $315,000 | 2.00% | 1.55% | ||
| 6/15/22 | $325,000 | 2.00% | 1.75% | ||
| 6/15/23 | $330,000 | 2.00% | 1.90% | ||
| 6/15/24 | $340,000 | 2.125% | 2.05% | ||
| 6/15/25 | $345,000 | 2.25% | 2.25% | ||
| 6/15/26 | $355,000 | 2.375% | 2.375% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 1.9101%
Morgan Stanley, NIC 1.9114%
FTN Fin Cap Mkts, NIC 1.9404%
Robert W. Baird, NIC 1.9617%
Boenning&Scattergood, NIC 1.9784%
Sterne Agee, NIC 2.0155%
TD Securities, NIC 2.5215%
Genesee County
Dec 10, 2014 . . . . . . $3,500,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $3,500,000.00 by TD Securities, at 1.75%, plus $45,115.00, effective rate 0.461%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5613%
Jefferies, Effective Rate 0.5989%
Roosevelt & Cross, Effective Rate 0.704%
M & T Bank, Effective Rate 0.9%
Genesee County
Dec 10, 2014 . . . . . . $4,745,827
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $185,827 | 2.25% | 0.30% | ||
| 12/15/16 | $190,000 | 2.25% | 0.55% | ||
| 12/15/17 | $195,000 | 2.25% | 0.75% | ||
| 12/15/18 | $200,000 | 2.25% | 1.00% | ||
| 12/15/19 | $205,000 | 2.25% | 1.25% | ||
| 12/15/20 | $210,000 | 2.25% | 1.50% | ||
| 12/15/21 | $215,000 | 2.25% | 1.75% | ||
| 12/15/22 | $220,000 | 2.25% | 1.90% | ||
| 12/15/23 | $225,000 | 2.25% | 2.00% | ||
| 12/15/24 | $230,000 | 2.25% | 2.15% | ||
| 12/15/25 | $235,000 | 2.375% | 2.30% | ||
| 12/15/26 | $240,000 | 2.50% | 2.45% | ||
| 12/15/27 | $245,000 | 3.00% | 2.60% | ||
| 12/15/28 | $255,000 | 3.00% | 2.75% | ||
| 12/15/29 | $260,000 | 3.00% | 2.90% | ||
| 12/15/30 | $270,000 | 3.00% | 3.00% | ||
| 12/15/31 | $280,000 | 3.00% | 3.05% | ||
| 12/15/32 | $285,000 | 3.00% | 3.10% | ||
| 12/15/33 | $295,000 | 3.125% | 3.15% | ||
| 12/15/34 | $305,000 | 3.125% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, NIC 2.8994%
Robert W. Baird, NIC 2.9599%
Sterne Agee, NIC 2.9725%
LaGrange (Town)
Dec 10, 2014 . . . . . . $1,810,866
Bond Anticipation Notes, 2014 (Renewals) Series C (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $1,810,870.00 by Jefferies, at 1.0%, plus $8,168.00, effective rate 0.5489%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6144%
Oppenheimer, Effective Rate 0.8269%
M & T Bank, Effective Rate 2.12%
Washingtonville Central School District
Dec 10, 2014 . . . . . . $675,000
School District (Serial) Bonds, 2014 (bank qualified).
Dated Dec 23, 2014.
Due Mar 15, 2016 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.4613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $150,000 | 0.90% | NRO | ||
| 3/15/17 | $175,000 | 1.15% | NRO | ||
| 3/15/18 | $175,000 | 1.35% | NRO | ||
| 3/15/19 | $175,000 | 1.85% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.5393%
Sage Rutty, NIC 1.6545%
Wawarsing (Town)
Dec 10, 2014 . . . . . . $1,873,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $1,873,000.00 by Roosevelt & Cross, at 1.25%, plus $11,935.00, effective rate 0.611%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8488%
Oppenheimer, Effective Rate 0.9285%
M & T Bank, Effective Rate 2.34%
PENNSYLVANIA
Southern York County School District
Dec 10, 2014 . . . . . . $4,950,000
General Obligation Notes, Series A of 2014 (bank qualified) (book entry).
Dated Jan 14, 2015.
Due Mar 1, 2015 to Sep 1, 2020.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $50,000 | 0.25% | 0.25% | ||
| 9/1/15 | $285,000 | 2.00% | 0.30% | ||
| 9/1/16 | $175,000 | 3.00% | 0.55% | ||
| 9/1/17 | $180,000 | 4.00% | 0.80% | ||
| 9/1/18 | $165,000 | 5.00% | 1.10% | ||
| 9/1/19 | $900,000 | 5.00% | 1.35% | ||
| 9/1/20 | $3,195,000 | 2.00% | 1.60% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.5587%
Boenning&Scattergood, TIC 1.5631%
SunTrust Robinson, TIC 1.5815%
Roosevelt & Cross, TIC 1.6519%
SOUTH CAROLINA
Clemson University
Dec 9, 2014 . . . . . . $41,240,000
Athletic Facilities Revenue Bonds, Series 2014: Series A (book entry). $30,695,000
Dated Dec 1, 2014.
Due May 1, 2026 to 2045.
Callable May 1, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/26 | $955,000 | 5.00% | 2.55% | ||
| 5/1/27 | $1,015,000 | 5.00% | 2.65% | ||
| 5/1/28 | $1,170,000 | 5.00% | 2.73% | ||
| 5/1/29 | $1,225,000 | 3.00% | 3.14% | ||
| 5/1/30 | $1,265,000 | 3.00% | 3.23% | ||
| 5/1/31 | $1,300,000 | 3.125% | 3.324% | ||
| 5/1/32 | $1,340,000 | 3.25% | 3.403% | ||
| 5/1/33 | $1,385,000 | 3.25% | 3.472% | ||
| 5/1/34 | $1,430,000 | 3.375% | 3.518% | ||
| 5/1/35 | $1,480,000 | 3.50% | 3.604% | ||
| 5/1/36 | $1,530,000 | 3.50% | 3.652% | ||
| 5/1/37 | $1,585,000 | 3.625% | 3.724% | ||
| 5/1/38 | $1,640,000 | 3.75% | 3.815% | ||
| 5/1/39 | $1,705,000 | 3.75% | 3.845% | ||
| 5/1/40 | $1,765,000 | 3.75% | 3.874% | ||
| 5/1/41 | $1,835,000 | 3.75% | 3.902% | ||
| 5/1/45 | $8,070,000 | 4.00% | 3.75% |
Athletic Facilities Revenue Bonds, Series 2014: $30,845,000 Series A (book entry). $10,545,000
Dated Dec 1, 2014.
Due May 1, 2015 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $65,000 | 2.00% | 0.20% | ||
| 5/1/16 | $65,000 | 2.00% | 0.45% | ||
| 5/1/17 | $780,000 | 5.00% | 0.78% | ||
| 5/1/18 | $785,000 | 5.00% | 1.05% | ||
| 5/1/19 | $815,000 | 5.00% | 1.35% | ||
| 5/1/20 | $845,000 | 5.00% | 1.62% | ||
| 5/1/21 | $880,000 | 5.00% | 1.90% | ||
| 5/1/22 | $920,000 | 2.00% | 2.10% | ||
| 5/1/23 | $930,000 | 5.00% | 2.20% | ||
| 5/1/24 | $2,175,000 | 5.00% | 2.30% | ||
| 5/1/25 | $2,285,000 | 5.00% | 2.45% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Citigroup, TIC 3.5654%
BA Merrill Lynch, TIC 3.5858%
SunTrust Robinson, TIC 3.7156%
JPMorgan, TIC 3.7387%
TEXAS
Denton County Fresh Water Supply District No. 8-C
Dec 10, 2014 . . . . . . $3,240,000
Unlimited Tax Utility Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 15, 2014.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 100.6727, TIC 2.6767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $55,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $235,000 | 2.00% | 1.00% | BAM | |
| 9/1/17 | $240,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $250,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $260,000 | 2.00% | 1.90% | BAM | |
| 9/1/20 | $270,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $285,000 | 3.00% | 2.25% | BAM | |
| 9/1/22 | $295,000 | 3.00% | 2.40% | BAM | |
| 9/1/23 | $315,000 | 3.00% | 2.60% | BAM | |
| 9/1/24 | $330,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $345,000 | 3.00% | 2.90% | BAM | |
| 9/1/26 | $360,000 | 3.00% | 3.00% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.6787%
Raymond James, TIC 2.6802%
Hutchinson Shockey, TIC 2.8036%
Magnolia (City)
Dec 9, 2014 . . . . . . $4,960,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Nov 1, 2016 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: First Southwest, at 104.6244, TIC 3.5583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $105,000 | 3.00% | 0.50% | BAM | |
| 11/1/17 | $105,000 | 3.00% | 0.75% | BAM | |
| 11/1/18 | $110,000 | 3.00% | 1.00% | BAM | |
| 11/1/19 | $110,000 | 3.00% | 1.35% | BAM | |
| 11/1/20 | $115,000 | 3.00% | 1.55% | BAM | |
| 11/1/21 | $115,000 | 3.00% | 1.80% | BAM | |
| 11/1/22 | $120,000 | 3.00% | 2.00% | BAM | |
| 11/1/23 | $125,000 | 3.50% | 2.15% | BAM | |
| 11/1/25 | $260,000 | 3.50% | 2.40% | BAM | |
| 11/1/29 | $585,000 | 4.00% | 2.80% | BAM | |
| 11/1/34 | $865,000 | 4.00% | 3.10% | BAM | |
| 11/1/39 | $1,055,000 | 4.00% | 3.50% | BAM | |
| 11/1/44 | $1,290,000 | 4.00% | 3.75% | BAM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.6259%
BOSC, TIC 3.6368%
UTAH
Logan City School District Board of Education
Dec 10, 2014 . . . . . . $35,500,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Dec 18, 2014.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2024 at par.
Winning bid: JPMorgan, at 110.3990, TIC 2.8996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $310,000 | 4.00% | 0.33% | ||
| 6/15/17 | $325,000 | 5.00% | 0.62% | ||
| 6/15/18 | $315,000 | 5.00% | 0.90% | ||
| 6/15/19 | $330,000 | 5.00% | 1.18% | ||
| 6/15/20 | $1,490,000 | 5.00% | 1.43% | ||
| 6/15/21 | $1,565,000 | 5.00% | 1.64% | ||
| 6/15/22 | $1,645,000 | 5.00% | 1.84% | ||
| 6/15/23 | $1,725,000 | 5.00% | 1.97% | ||
| 6/15/24 | $1,810,000 | 5.00% | 2.08% | ||
| 6/15/25 | $1,905,000 | 4.00% | 2.20% | ||
| 6/15/26 | $1,980,000 | 5.00% | 2.29% | ||
| 6/15/27 | $2,080,000 | 5.00% | 2.36% | ||
| 6/15/28 | $2,180,000 | 5.00% | 2.44% | ||
| 6/15/29 | $2,290,000 | 4.00% | 2.74% | ||
| 6/15/30 | $2,385,000 | 4.00% | 2.79% | ||
| 6/15/31 | $2,480,000 | 3.00% | 3.05% | ||
| 6/15/32 | $2,555,000 | 3.00% | 3.10% | ||
| 6/15/33 | $2,630,000 | 3.00% | 3.15% | ||
| 6/15/34 | $2,710,000 | 3.00% | 3.20% | ||
| 6/15/35 | $2,790,000 | 3.125% | 3.25% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 3.0281%
Robert W. Baird, TIC 3.0316%
BMO Cap Mkts GKST, TIC 3.054%
Morgan Stanley, TIC 3.0559%
Fidelity Capital, TIC 3.0679%
Janney Montgomery, TIC 3.0702%
FTN Fin Cap Mkts, TIC 3.0803%
KeyBanc Cap Mkts, TIC 3.1468%
BA Merrill Lynch, TIC 3.15%
Citigroup, TIC 3.2041%
Piper Jaffray, TIC 3.2202%
VIRGINIA
Falls Church (City)
Dec 10, 2014 . . . . . . $11,740,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 105.0306, TIC 2.6144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $590,000 | 2.00% | 0.25% | ||
| 7/15/16 | $590,000 | 2.00% | 0.35% | ||
| 7/15/17 | $590,000 | 2.00% | 0.55% | ||
| 7/15/18 | $590,000 | 2.00% | 0.85% | ||
| 7/15/19 | $590,000 | 4.00% | 1.08% | ||
| 7/15/20 | $590,000 | 3.00% | 1.33% | ||
| 7/15/21 | $590,000 | 4.00% | 1.52% | ||
| 7/15/22 | $590,000 | 4.00% | 1.71% | ||
| 7/15/23 | $585,000 | 4.00% | 1.85% | ||
| 7/15/24 | $585,000 | 5.00% | 2.00% | ||
| 7/15/25 | $585,000 | 3.00% | 2.25% | ||
| 7/15/26 | $585,000 | 3.00% | 2.45% | ||
| 7/15/27 | $585,000 | 3.00% | 2.70% | ||
| 7/15/28 | $585,000 | 3.00% | 2.80% | ||
| 7/15/30 | $1,170,000 | 3.00% | 3.00% | ||
| 7/15/31 | $585,000 | 3.00% | 3.05% | ||
| 7/15/32 | $585,000 | 3.00% | 3.10% | ||
| 7/15/33 | $585,000 | 3.00% | 3.15% | ||
| 7/15/34 | $585,000 | 3.125% | 3.20% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, 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..
L.O.: McGuireWoods LLP, Tysons Corner, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 2.6151%
Janney Montgomery, TIC 2.617%
Piper Jaffray, TIC 2.6249%
FTN Fin Cap Mkts, TIC 2.6854%
FirstSouthwest, TIC 2.7039%
SunTrust Robinson, TIC 2.7044%
BA Merrill Lynch, TIC 2.709%
Richmond (City)
Dec 10, 2014 . . . . . . $25,605,000
General Obligation Public Improvement Refunding Bonds, Series 2014B (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2020 to 2026.
Non-callable.
Winning bid: Stifel Nicolaus, at 124.2952, TIC 2.1323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $3,740,000 | 5.00% | 1.40% | ||
| 7/15/22 | $4,105,000 | 5.00% | 1.80% | ||
| 7/15/24 | $4,500,000 | 5.00% | 2.04% | ||
| 7/15/25 | $6,505,000 | 5.00% | 2.18% | ||
| 7/15/26 | $6,755,000 | 5.00% | 2.29% |
Other managers: FirstSouthwest, KeyBanc Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.1404%
TD Securities, TIC 2.1639%
Wells Fargo Secs, TIC 2.1739%
SunTrust Robinson, TIC 2.2041%
Morgan Stanley, TIC 2.2074%
BMO Cap Mkts GKST, TIC 2.208%
Robert W. Baird, TIC 2.215%
JPMorgan, TIC 2.3493%
Richmond (City)
Dec 10, 2014 . . . . . . $99,295,000
General Obligation Public Improvement Bonds, Series 2014A (book entry).
Dated Dec 23, 2014.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 111.1665, TIC 2.9745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,250,000 | 3.00% | 0.25% | ||
| 3/1/17 | $3,250,000 | 4.00% | 0.50% | ||
| 3/1/18 | $3,250,000 | 5.00% | 0.80% | ||
| 3/1/19 | $3,250,000 | 5.00% | 1.08% | ||
| 3/1/20 | $3,250,000 | 5.00% | 1.35% | ||
| 3/1/21 | $3,250,000 | 5.00% | 1.59% | ||
| 3/1/22 | $3,250,000 | 5.00% | 1.81% | ||
| 3/1/23 | $3,250,000 | 3.00% | 1.97% | ||
| 3/1/24 | $4,535,000 | 5.00% | 2.09% | ||
| 3/1/25 | $6,255,000 | 5.00% | 2.22% | ||
| 3/1/26 | $6,255,000 | 5.00% | 2.31% | ||
| 3/1/27 | $6,250,000 | 5.00% | 2.39% | ||
| 3/1/28 | $6,250,000 | 5.00% | 2.49% | ||
| 3/1/29 | $6,250,000 | 5.00% | 2.54% | ||
| 3/1/30 | $6,250,000 | 3.00% | 3.04% | ||
| 3/1/31 | $6,250,000 | 3.00% | 3.12% | ||
| 3/1/32 | $6,250,000 | 3.125% | 3.19% | ||
| 3/1/33 | $6,250,000 | 3.25% | 3.30% | ||
| 3/1/34 | $6,250,000 | 4.00% | 3.19% | ||
| 3/1/35 | $6,250,000 | 4.00% | 3.24% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., Ramirez & Co., Inc., StockCross Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 3.0401%
Wells Fargo Secs, TIC 3.05%
Barclays Capital, TIC 3.0699%
JPMorgan, TIC 3.0715%
BA Merrill Lynch, TIC 3.0778%
SunTrust Robinson, TIC 3.0996%
WISCONSIN
Altoona School District
Dec 10, 2014 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Apr 1, 2029 to 2034.
Callable Apr 1, 2024 at par.
Winning bid: Vining-Sparks IBG, at 100.8414, TIC 3.2639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/29 | $1,420,000 | 3.00% | 2.75% | ||
| 4/1/30 | $1,520,000 | 3.00% | 2.85% | ||
| 4/1/31 | $1,615,000 | 3.25% | 2.90% | ||
| 4/1/32 | $1,710,000 | 3.50% | 3.00% | ||
| 4/1/33 | $1,815,000 | 3.50% | 3.05% | ||
| 4/1/34 | $1,920,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.2883%
Janney Montgomery, TIC 3.3174%
BOSC, TIC 3.3381%
Hutchinson Shockey, TIC 3.5226%
FTN Fin Cap Mkts, TIC 3.6052%
Lomira School District
Dec 10, 2014 . . . . . . $14,000,000
General Obligation School Building Bonds, Series 2015 (book entry).
Dated Jan 6, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.9287, TIC 2.7054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $865,000 | 2.00% | 0.45% | ||
| 3/1/17 | $830,000 | 1.00% | 0.75% | ||
| 3/1/18 | $915,000 | 1.10% | 1.10% | ||
| 3/1/19 | $965,000 | 2.00% | 1.40% | ||
| 3/1/20 | $990,000 | 2.00% | 1.65% | ||
| 3/1/21 | $1,035,000 | 4.00% | 1.90% | ||
| 3/1/22 | $1,095,000 | 3.00% | 2.20% | ||
| 3/1/23 | $1,145,000 | 3.00% | 2.35% | ||
| 3/1/24 | $1,200,000 | 3.00% | 2.50% | ||
| 3/1/25 | $1,220,000 | 3.00% | 2.62% | ||
| 3/1/26 | $1,275,000 | 4.00% | 2.75% | ||
| 3/1/27 | $1,345,000 | 4.00% | 2.85% | ||
| 3/1/28 | $1,120,000 | 3.00% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 3.0323%
Marshall Village
Dec 9, 2014 . . . . . . $2,740,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Mar 1, 2015 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.3927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $375,000 | 0.40% | 0.40% | ||
| 3/1/16 | $605,000 | 0.60% | 0.60% | ||
| 3/1/17 | $610,000 | 0.90% | 0.90% | ||
| 3/1/18 | $610,000 | 1.15% | 1.15% | ||
| 3/1/19 | $180,000 | 1.40% | 1.40% | ||
| 3/1/20 | $180,000 | 1.65% | 1.65% | ||
| 3/1/21 | $180,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.5208%
Robert W. Baird, TIC 1.6028%
BOSC, TIC 1.7242%
