ILLINOIS
Warren Township High School District No. 121
Dec 11, 2014 . . . . . . $2,850,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: William Blair, at n/a, TIC 2.1214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $105,000 | 2.25% | 1.68% | ||
| 3/1/21 | $550,000 | 2.625% | 1.72% | ||
| 3/1/22 | $615,000 | 2.875% | 1.97% | ||
| 3/1/23 | $755,000 | 2.875% | 2.16% | ||
| 3/1/24 | $825,000 | 2.875% | 2.32% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.1292%
Raymond James, TIC 2.2091%
Bernardi Securities, TIC 2.4133%
BOSC, TIC 2.4585%
INDIANA
Bartholomew Consolidated School Corporation
Dec 11, 2014 . . . . . . $20,917,000
Tax Anticipation Warrants.
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $20,917,000.00 by City Securities, at 2.0%, plus $316,683.30, effective rate 0.662%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.83%
JPMorgan, Effective Rate 0.98%
J.J.B. Hilliard, Effective Rate 1.0%
Elkhart Community Schools Building Corporation
Dec 11, 2014 . . . . . . $9,515,000
Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jul 15, 2016 to Jan 15, 2034.
Callable Jul 15, 2023 at par.
Winning bid: City Securities, at 101.3991, TIC 2.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $200,000 | 3.00% | 0.60% | ||
| 1/15/17 | $205,000 | 3.00% | 0.75% | ||
| 7/15/17 | $205,000 | 3.00% | 0.85% | ||
| 1/15/18 | $210,000 | 3.00% | 1.00% | ||
| 7/15/18 | $215,000 | 3.00% | 1.15% | ||
| 1/15/19 | $215,000 | 3.00% | 1.30% | ||
| 7/15/19 | $220,000 | 3.00% | 1.40% | ||
| 1/15/20 | $225,000 | 3.00% | 1.55% | ||
| 7/15/20 | $225,000 | 3.00% | 1.65% | ||
| 1/15/21 | $230,000 | 3.00% | 1.75% | ||
| 7/15/21 | $235,000 | 3.00% | 1.85% | ||
| 1/15/22 | $235,000 | 3.00% | 2.00% | ||
| 7/15/22 | $240,000 | 3.00% | 2.10% | ||
| 1/15/23 | $245,000 | 3.00% | 2.20% | ||
| 7/15/23 | $250,000 | 3.00% | 2.25% | ||
| 1/15/24 | $250,000 | 3.00% | 2.30% | ||
| 7/15/24 | $255,000 | 3.00% | 2.35% | ||
| 1/15/25 | $260,000 | 3.00% | 2.40% | ||
| 1/15/26 | $530,000 | 3.00% | 2.50% | ||
| 1/15/27 | $545,000 | 3.00% | 2.60% | ||
| 1/15/28 | $565,000 | 3.00% | 2.75% | ||
| 1/15/29 | $580,000 | 3.00% | 2.80% | ||
| 1/15/30 | $595,000 | 3.00% | 2.90% | ||
| 1/15/31 | $615,000 | 3.00% | 3.00% | ||
| 1/15/32 | $635,000 | 3.00% | 3.05% | ||
| 1/15/33 | $655,000 | 3.00% | 3.15% | ||
| 1/15/34 | $675,000 | 3.25% | 3.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.9368%
SunTrust Robinson, TIC 3.0527%
Robert W. Baird, TIC 3.1599%
Flat Rock-Hawcreek School Corporation
Dec 11, 2014 . . . . . . $849,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $849,000.00 by Centier Bank, at 0.9%, effective rate 0.9%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.43%
Greater Clark County School Corporation
Dec 11, 2014 . . . . . . $4,686,000
Tax Anticipation Warrant.
Dated Jan 5, 2015.
Due Dec 31, 2015.
Purchased $4,686,000.00 by Centier Bank, at 0.8%, effective rate 0.85%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9456%
Tech Credit Union, Effective Rate 0.98%
Your Comm Bk, Effective Rate 1.99%
Knox Middle School Building Corporation
Dec 10, 2014 . . . . . . $1,975,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jul 15, 2015 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at 101.1991, NIC 1.5105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $170,000 | 2.00% | 0.40% | ||
| 1/15/16 | $180,000 | 2.00% | 0.60% | ||
| 7/15/16 | $265,000 | 2.00% | 0.75% | ||
| 1/15/17 | $265,000 | 2.00% | 0.90% | ||
| 7/15/17 | $270,000 | 2.00% | 1.00% | ||
| 1/15/18 | $270,000 | 2.00% | 1.10% | ||
| 7/15/18 | $275,000 | 2.00% | 1.25% | ||
| 1/15/19 | $280,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6372%
First Farmers Bk, NIC 1.7812%
St. Joseph County
Dec 11, 2014 . . . . . . $9,155,000
Economic Development Income Tax Revenue Bonds of 2014 (book entry).
Dated Dec 30, 2014.
Due Jun 30, 2015 to Dec 31, 2034.
Callable Dec 31, 2022 at par.
Winning bid: J.J.B. Hilliard, at 99.2115, NIC 3.2736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $210,000 | 2.00% | 0.50% | ||
| 12/31/15 | $215,000 | 2.00% | 0.50% | ||
| 6/30/16 | $215,000 | 2.00% | 0.50% | ||
| 12/31/16 | $220,000 | 2.00% | 0.50% | ||
| 6/30/17 | $220,000 | 2.00% | 0.75% | ||
| 12/31/17 | $225,000 | 2.00% | 0.75% | ||
| 6/30/18 | $225,000 | 2.00% | 0.75% | ||
| 12/31/18 | $225,000 | 2.00% | 0.75% | ||
| 6/30/19 | $230,000 | 2.00% | 0.75% | ||
| 12/31/19 | $230,000 | 2.00% | 0.75% | ||
| 6/30/20 | $235,000 | 2.00% | 1.00% | ||
| 12/31/20 | $235,000 | 2.00% | 1.00% | ||
| 12/31/21 | $480,000 | 3.00% | 1.00% | ||
| 6/30/22 | $245,000 | 3.00% | 1.00% | ||
| 12/31/22 | $250,000 | 3.00% | 1.00% | ||
| 6/30/23 | $255,000 | 3.00% | 1.00% | ||
| 12/31/23 | $255,000 | 3.00% | 1.00% | ||
| 6/30/24 | $260,000 | 3.00% | 1.00% | ||
| 12/31/24 | $265,000 | 3.00% | 1.00% | ||
| 12/31/26 | $785,000 | 3.00% | 1.00% | ||
| 12/31/27 | $410,000 | 3.125% | 1.00% | ||
| 12/31/28 | $425,000 | 3.25% | 1.50% | ||
| 12/31/30 | $885,000 | 3.375% | 2.00% | ||
| 12/31/32 | $945,000 | 3.50% | 2.00% | ||
| 12/31/34 | $1,010,000 | 3.625% | 2.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.2801%
City Securities, NIC 3.3284%
Whiting School City
Dec 11, 2014 . . . . . . $642,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2015.
Due Dec 31, 2015.
Purchased $321,000.00 by Tech Credit Union, at 0.9%, effective rate 0.9%.
Purchased $321,000.00 by Centier Bank, at 0.9%, effective rate 0.9%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
KANSAS
Crawford County Unified School District No. 248 (Girard)
Dec 11, 2014 . . . . . . $6,195,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Country Club Bank, at 102.5350, TIC 1.7066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $400,000 | 2.00% | 0.30% | ||
| 9/1/16 | $495,000 | 2.00% | 0.45% | ||
| 9/1/17 | $620,000 | 2.00% | 0.80% | ||
| 9/1/18 | $650,000 | 2.00% | 1.10% | ||
| 9/1/19 | $670,000 | 2.00% | 1.30% | ||
| 9/1/20 | $690,000 | 2.00% | 1.50% | ||
| 9/1/21 | $710,000 | 2.00% | 1.55% | ||
| 9/1/22 | $725,000 | 2.25% | 1.60% | ||
| 9/1/23 | $755,000 | 2.50% | 1.70% | ||
| 9/1/24 | $480,000 | 2.50% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.7874%
BOSC, TIC 1.7994%
Robert W. Baird, TIC 1.8168%
FirstSouthwest, TIC 1.8847%
Raymond James, TIC 2.0624%
Pottawatomie, Jackson & Nemaha Counties Community Hospital District No. 1
Dec 11, 2014 . . . . . . $7,670,000
General Obligation Temporary Notes, Series 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jun 1, 2016.
Callable Dec 1, 2015 at par.
Winning bid: Country Club Bank, at 99.7050, NIC 0.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $7,670,000 | 0.625% | 0.625% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.3392%
Oppenheimer, NIC 2.3684%
KENTUCKY
Floyd County School District Finance Corporation.
Dec 11, 2014 . . . . . . $6,685,000
School Building Refunding Revenue Bonds, Series of 2014 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Mar 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 101.7870, NIC 2.1637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $70,000 | 2.00% | 0.35% | ||
| 3/1/16 | $70,000 | 2.00% | 0.45% | ||
| 3/1/17 | $600,000 | 2.00% | 0.75% | ||
| 3/1/18 | $605,000 | 2.00% | 1.00% | ||
| 3/1/19 | $615,000 | 2.00% | 1.25% | ||
| 3/1/20 | $635,000 | 2.00% | 1.50% | ||
| 3/1/21 | $645,000 | 2.00% | 1.75% | ||
| 3/1/22 | $660,000 | 2.25% | 2.00% | ||
| 3/1/23 | $670,000 | 2.25% | 2.10% | ||
| 3/1/24 | $690,000 | 2.25% | 2.20% | ||
| 3/1/25 | $705,000 | 3.00% | 2.30% | ||
| 3/1/26 | $720,000 | 3.00% | 2.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2391%
Raymond James, NIC 2.2415%
SunTrust Robinson, NIC 2.2978%
Winchester (City)
Dec 11, 2014 . . . . . . $9,915,000
Utility System Revenue Bonds, 2014 Series A (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Jul 1, 2016 to 2045.
Callable Jan 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.0304, TIC 3.711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $200,000 | 2.00% | 0.75% | BAM | |
| 7/1/17 | $205,000 | 3.00% | 1.00% | BAM | |
| 7/1/18 | $215,000 | 3.00% | 1.35% | BAM | |
| 7/1/19 | $220,000 | 3.00% | 1.50% | BAM | |
| 7/1/20 | $225,000 | 3.00% | 1.85% | BAM | |
| 7/1/21 | $235,000 | 3.00% | 2.00% | BAM | |
| 7/1/22 | $240,000 | 3.00% | 2.15% | BAM | |
| 7/1/23 | $250,000 | 3.00% | 2.30% | BAM | |
| 7/1/24 | $255,000 | 3.00% | 2.45% | BAM | |
| 7/1/25 | $265,000 | 3.00% | 2.60% | BAM | |
| 7/1/26 | $270,000 | 3.00% | 2.80% | BAM | |
| 7/1/27 | $280,000 | 3.00% | 3.00% | BAM | |
| 7/1/28 | $290,000 | 3.00% | 3.15% | BAM | |
| 7/1/30 | $600,000 | 3.10% | 3.25% | BAM | |
| 7/1/32 | $640,000 | 3.375% | 3.45% | BAM | |
| 7/1/34 | $690,000 | 3.50% | 3.65% | BAM | |
| 7/1/36 | $740,000 | 3.50% | 3.75% | BAM | |
| 7/1/39 | $1,215,000 | 3.625% | 3.85% | BAM | |
| 7/1/42 | $1,355,000 | 3.75% | 3.90% | BAM | |
| 7/1/45 | $1,525,000 | 4.00% | 4.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.8206%
BOSC, TIC 4.0443%
MASSACHUSETTS
Danvers (Town)
Dec 11, 2014 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jan 9, 2015.
Due Aug 21, 2015.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,606.50, effective rate 0.3939%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3238%
People's United Bk, Effective Rate 0.4135%
Century Bk, Effective Rate 0.4635%
Danvers (Town)
Dec 11, 2014 . . . . . . $5,860,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Jul 1, 2017 to 2025.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 104.4930, TIC 1.719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $705,000 | 2.00% | 0.65% | ||
| 7/1/18 | $685,000 | 2.00% | 0.85% | ||
| 7/1/19 | $680,000 | 3.00% | 1.10% | ||
| 7/1/20 | $665,000 | 3.00% | 1.30% | ||
| 7/1/21 | $655,000 | 2.00% | 1.50% | ||
| 7/1/22 | $640,000 | 2.00% | 1.75% | ||
| 7/1/23 | $620,000 | 2.25% | 1.90% | ||
| 7/1/24 | $610,000 | 2.50% | 2.00% | ||
| 7/1/25 | $600,000 | 3.00% | 2.10% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
SunTrust Robinson, TIC 1.7357%
Piper Jaffray, TIC 1.7445%
Roosevelt & Cross, TIC 1.7457%
Stifel Nicolaus, TIC 1.7535%
Fidelity Capital, TIC 1.7608%
Robert W. Baird, TIC 1.7638%
Janney Montgomery, TIC 1.7655%
FTN Fin Cap Mkts, TIC 1.7956%
Holden (Town)
Dec 11, 2014 . . . . . . $15,060,000
General Obligation Municipal Purpose Loan of 2014 Bonds (book entry).
Dated Dec 18, 2014.
Due Oct 15, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at 109.1856, TIC 1.1058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $2,670,000 | 5.00% | 0.19% | ||
| 10/15/16 | $2,775,000 | 5.00% | 0.40% | ||
| 10/15/17 | $2,890,000 | 5.00% | 0.67% | ||
| 10/15/18 | $2,780,000 | 4.00% | 0.95% | ||
| 10/15/19 | $2,875,000 | 4.00% | 1.22% | ||
| 10/15/20 | $280,000 | 2.00% | 1.52% | ||
| 10/15/21 | $280,000 | 2.00% | 1.75% | ||
| 10/15/22 | $280,000 | 3.00% | 1.95% | ||
| 10/15/23 | $115,000 | 3.00% | 2.05% | ||
| 10/15/24 | $115,000 | 3.00% | 2.15% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.139%
Robert W. Baird, TIC 1.1678%
Janney Montgomery, TIC 1.1701%
Piper Jaffray, TIC 1.187%
JPMorgan, TIC 1.2014%
UBS Financial Svcs, TIC 1.2785%
Stoneham (Town)
Dec 11, 2014 . . . . . . $741,400
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $741,400.00 by Century Bk, at 0.75%, plus $3,721.83, effective rate 0.45%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.498%
MINNESOTA
Blaine (City)
Dec 11, 2014 . . . . . . $2,515,000
General Obligation Equipment Certificates of Indebtedness, Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: Northland Securities, at 102.7700, TIC 1.2168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $395,000 | 2.00% | 0.35% | ||
| 2/1/17 | $410,000 | 2.00% | 0.65% | ||
| 2/1/18 | $415,000 | 2.00% | 0.80% | ||
| 2/1/19 | $425,000 | 2.00% | 1.00% | ||
| 2/1/20 | $430,000 | 2.00% | 1.25% | ||
| 2/1/21 | $440,000 | 2.00% | 1.45% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.246%
United Banker's Bk, TIC 1.2678%
Piper Jaffray, TIC 1.3076%
Robert W. Baird, TIC 1.3234%
SunTrust Robinson, TIC 1.3408%
UMB Bank, TIC 1.3504%
Bloomington Independent School District No. 271
Dec 10, 2014 . . . . . . $23,490,000
General Obligation School Building Refunding Bonds, Series 2014A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: Southwest Securities, at 112.0831, TIC 1.0724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $4,440,000 | 5.00% | 0.20% | ||
| 2/1/17 | $4,440,000 | 5.00% | 0.50% | ||
| 2/1/18 | $4,605,000 | 5.00% | 0.80% | ||
| 2/1/19 | $4,870,000 | 5.00% | 1.10% | ||
| 2/1/20 | $5,135,000 | 5.00% | 1.38% |
Other managers: Citigroup Global Markets, Inc., J.P. Morgan Securities LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.11%
Raymond James, TIC 1.142%
Robert W. Baird, TIC 1.1424%
BMO Cap Mkts GKST, TIC 1.1739%
BA Merrill Lynch, TIC 1.2011%
Piper Jaffray, TIC 1.2097%
Staples (City)
Dec 9, 2014 . . . . . . $845,000
General Obligation Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $125,000 | 0.85% | 0.85% | ||
| 2/1/19 | $130,000 | 1.25% | 1.25% | ||
| 2/1/21 | $135,000 | 1.80% | 1.80% | ||
| 2/1/23 | $145,000 | 2.15% | 2.15% | ||
| 2/1/25 | $155,000 | 2.40% | 2.40% | ||
| 2/1/27 | $155,000 | 2.65% | 2.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.764%
BOSC, TIC 2.9949%
MISSOURI
Belton School District No. 124 of Cass County
Dec 11, 2014 . . . . . . $4,880,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2014 (bank qualified) (book entry).
Dated Dec 22, 2014.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 103.7946, TIC 2.025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $320,000 | 3.00% | 0.35% | ||
| 3/1/17 | $330,000 | 3.00% | 0.55% | ||
| 3/1/18 | $335,000 | 3.00% | 0.80% | ||
| 3/1/19 | $345,000 | 2.00% | 1.05% | ||
| 3/1/20 | $355,000 | 2.00% | 1.25% | ||
| 3/1/21 | $360,000 | 3.00% | 1.45% | ||
| 3/1/22 | $375,000 | 3.00% | 1.70% | ||
| 3/1/23 | $385,000 | 3.00% | 1.80% | ||
| 3/1/24 | $395,000 | 2.50% | 1.90% | ||
| 3/1/25 | $405,000 | 2.00% | 2.05% | ||
| 3/1/26 | $415,000 | 2.50% | 2.25% | ||
| 3/1/27 | $425,000 | 2.50% | 2.35% | ||
| 3/1/28 | $435,000 | 2.75% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0381%
Stifel Nicolaus, TIC 2.0476%
Raymond James, TIC 2.1006%
Wells Fargo Secs, TIC 2.1292%
BOSC, TIC 2.2106%
Country Club Bank, TIC 2.2122%
Commerce Bank, TIC 2.2481%
D.A. Davidson, TIC 2.2661%
NEW HAMPSHIRE
New Hampshire
Dec 11, 2014 . . . . . . $55,005,000
General Obligation Capital Improvement Bonds 2014 Series B (book entry).
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 118.3669, TIC 2.6205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $3,305,000 | 3.00% | 0.14% | ||
| 12/1/16 | $3,300,000 | 4.00% | 0.39% | ||
| 12/1/17 | $3,300,000 | 2.50% | 0.66% | ||
| 12/1/18 | $3,300,000 | 5.00% | 0.93% | ||
| 12/1/19 | $3,300,000 | 5.00% | 1.20% | ||
| 12/1/20 | $3,300,000 | 5.00% | 1.44% | ||
| 12/1/21 | $3,300,000 | 5.00% | 1.66% | ||
| 12/1/22 | $3,300,000 | 5.00% | 1.85% | ||
| 12/1/23 | $3,300,000 | 5.00% | 1.96% | ||
| 12/1/24 | $3,300,000 | 5.00% | 2.06% | ||
| 12/1/25 | $2,200,000 | 5.00% | 2.19% | ||
| 12/1/26 | $2,200,000 | 5.00% | 2.30% | ||
| 12/1/27 | $2,200,000 | 5.00% | 2.36% | ||
| 12/1/28 | $2,200,000 | 5.00% | 2.41% | ||
| 12/1/29 | $2,200,000 | 5.00% | 2.46% | ||
| 12/1/30 | $2,200,000 | 5.00% | 2.51% | ||
| 12/1/31 | $2,200,000 | 5.00% | 2.56% | ||
| 12/1/32 | $2,200,000 | 5.00% | 2.61% | ||
| 12/1/33 | $2,200,000 | 5.00% | 2.66% | ||
| 12/1/34 | $2,200,000 | 5.00% | 2.71% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Edward D. Jones & Co., Rice Financial Products Company, R. Seelaus & Co., Inc., Lebenthal & Co., Inc..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.621%
Piper Jaffray, TIC 2.6402%
BA Merrill Lynch, TIC 2.6646%
Robert W. Baird, TIC 2.6665%
Fidelity Capital, TIC 2.6668%
FTN Fin Cap Mkts, TIC 2.6783%
JPMorgan, TIC 2.7668%
NEW JERSEY
Brick Township
Dec 11, 2014 . . . . . . $9,682,000
Bond Anticipation Notes, Series 2014C (book entry).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $9,682,000.00 by Oppenheimer, at 1.0%, plus $60,126.00, effective rate 0.3773%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.417%
TD Securities, Effective Rate 0.4337%
Brick Township
Dec 11, 2014 . . . . . . $10,057,500
Special Emergency Notes, Series 2014A (book entry).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $10,057,500.00 by Jefferies, at 1.5%, plus $108,620.99, effective rate 0.417%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.4287%
Brielle Borough
Dec 11, 2014 . . . . . . $160,000
Special Emergency Notes, Series 2014B (bank qualified).
Dated Dec 22, 2014.
Due Dec 21, 2015.
Purchased $160,000.00 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 0.85%
Kearny Federal Sav, Effective Rate 1.0%
Englewood (City)
Dec 11, 2014 . . . . . . $1,740,000
Refunding Bond Anticipation Notes (Tax Appeals).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $1,740,000.00 by PNC Capital Markets, at 1.25%, plus $12,075.60, effective rate 0.5541%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
TD Securities, Effective Rate 0.6306%
Jefferies, Effective Rate 0.7144%
Oppenheimer, Effective Rate 0.8023%
Glen Rock Borough
Dec 11, 2014 . . . . . . $1,108,375
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2014.
Due Aug 5, 2015.
Purchased $1,108,380.00 by First Constitution, at 0.45%, effective rate 0.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Valley National Bank, Effective Rate 0.7%
Jefferies, Effective Rate 0.8534%
TD Securities, Effective Rate 0.8805%
Oppenheimer, Effective Rate 1.1033%
Holmdel Township
Dec 11, 2014 . . . . . . $1,646,522
General Obligation Special Emergency Notes (bank qualified).
Dated Dec 19, 2014.
Due May 15, 2015.
Purchased $1,646,520.00 by First Constitution, at 0.45%, effective rate 0.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.76%
Jefferies, Effective Rate 0.8814%
Oppenheimer, Effective Rate 1.1078%
Jersey City (City)
Dec 11, 2014 . . . . . . $31,820,000
General Improvement Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 109.5315, TIC 2.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,065,000 | 5.00% | 0.45% | BAM | |
| 12/1/16 | $2,040,000 | 5.00% | 0.70% | BAM | |
| 12/1/17 | $2,085,000 | 5.00% | 0.90% | BAM | |
| 12/1/18 | $2,145,000 | 5.00% | 1.25% | BAM | |
| 12/1/19 | $2,210,000 | 5.00% | 1.60% | BAM | |
| 12/1/20 | $2,275,000 | 5.00% | 1.85% | BAM | |
| 12/1/21 | $2,345,000 | 5.00% | 2.05% | BAM | |
| 12/1/22 | $2,490,000 | 5.00% | 2.20% | BAM | |
| 12/1/23 | $2,610,000 | 5.00% | 2.35% | BAM | |
| 12/1/24 | $2,740,000 | 4.00% | 2.55% | BAM | |
| 12/1/25 | $2,850,000 | 3.00% | 2.80% | BAM | |
| 12/1/26 | $2,940,000 | 3.00% | 3.00% | BAM | |
| 12/1/27 | $3,025,000 | 3.00% | 3.10% | BAM |
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.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 2.6053%
Wells Fargo Secs, TIC 2.651%
Morgan Stanley, TIC 2.6997%
Robert W. Baird, TIC 2.7042%
Hutchinson Shockey, TIC 2.7079%
RBC Capital Mkts, TIC 2.7683%
JPMorgan, TIC 2.7773%
BA Merrill Lynch, TIC 2.8801%
Mesirow Financial, TIC 2.9009%
Kearny (Town)
Dec 11, 2014 . . . . . . $660,000
Special Emergency Note.
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $666,000.00 by Provident Bank, at 0.9%, effective rate 0.9%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3209%
Little Falls Township
Dec 11, 2014 . . . . . . $3,447,000
Notes, Consisting of $2,577,000 Bond Anticipation Note and $870,000 Tax Appeal Refunding Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $3,447,000.00 by Jefferies, at 1.0%, plus $13,790.00, effective rate 0.598%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.6681%
TD Securities, Effective Rate 0.719%
Middlesex Borough
Dec 11, 2014 . . . . . . $2,878,258
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2014.
Due Jul 17, 2015.
Purchased $2,878,260.00 by TD Securities, at 1.0%, plus $7,828.86, effective rate 0.5315%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6916%
Oppenheimer, Effective Rate 0.8145%
Old Bridge Township
Dec 11, 2014 . . . . . . $703,540
Special Emergency Note (bank qualified).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $703,540.00 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:
Amboy Natl Bk, Effective Rate 0.83%
Jefferies, Effective Rate 0.973%
Oppenheimer, Effective Rate 1.2072%
Roselle Borough
Dec 11, 2014 . . . . . . $3,535,130
$3,500,000 General Improvement Notes and $35,130 Special Emergency Notes (bank qualified).
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $3,535,130.00 by PNC Bank, at 0.56%, effective rate 0.56%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
TD Securities, Effective Rate 0.699%
Oppenheimer, Effective Rate 0.7623%
Jefferies, Effective Rate 0.773%
Sea Bright Borough
Dec 11, 2014 . . . . . . $840,000
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2014.
Due Dec 15, 2015.
Purchased $840,000.00 by Valley National Bank, at 0.73%, effective rate 0.73%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.1928%
Shrewsbury Borough
Dec 11, 2014 . . . . . . $1,440,207
Bond Anticipation Notes, Series 2014A (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $1,440,210.00 by First Constitution, at 0.5%, effective rate 0.5%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.78%
PNC Bank, Effective Rate 0.78%
Jefferies, Effective Rate 0.833%
Oppenheimer, Effective Rate 0.8981%
Kearny Federal Sav, Effective Rate 1.0%
Woodbury (City)
Dec 11, 2014 . . . . . . $7,400,000
Bond Anticipation Notes of 2014, Series B: $4,769,000 General Capital Improvement and $2,631,000 Water and Sewer Utility (book entry).
Dated Dec 18, 2014.
Due Dec 17, 2015.
Purchased $7,400,000.00 by TD Securities, at 1.0%, plus $37,814.00, effective rate 0.4876%.
L.O.: Parker, McCay, P.A., Marlton, NJ; and Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Woolwich Township
Dec 11, 2014 . . . . . . $522,500
Bond Anticipation Notes of 2014, Series B (bank qualified).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $522,500.00 by First Colonial, at 0.749%, effective rate 0.749%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Newfield Natl Bk, Effective Rate 0.75%
TBGC Investment Corp, Effective Rate 0.87%
First Elmer Inv Corp, Effective Rate 1.04%
Jefferies, Effective Rate 1.092%
Roosevelt & Cross, Effective Rate 1.147%
Passaic Vly Wtr Comm, Effective Rate 1.179%
East Brunswick Twp, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3032%
NEW YORK
Harrison Village
Dec 11, 2014 . . . . . . $4,757,880
Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 23, 2014.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2023 at par.
Winning bid: Raymond James, at 101.0905, NIC 1.9739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $347,880 | 2.00% | 0.43% | ||
| 12/15/17 | $355,000 | 2.00% | 0.70% | ||
| 12/15/18 | $360,000 | 2.00% | 0.98% | ||
| 12/15/19 | $370,000 | 2.00% | 1.25% | ||
| 12/15/20 | $375,000 | 2.00% | 1.45% | ||
| 12/15/21 | $390,000 | 2.00% | 1.67% | ||
| 12/15/22 | $400,000 | 2.00% | 1.80% | ||
| 12/15/23 | $410,000 | 2.00% | 1.90% | ||
| 12/15/24 | $425,000 | 2.00% | 2.05% | ||
| 12/15/25 | $435,000 | 2.125% | 2.20% | ||
| 12/15/26 | $440,000 | 2.25% | 2.35% | ||
| 12/15/27 | $450,000 | 2.375% | 2.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9984%
SunTrust Robinson, NIC 2.0042%
FTN Fin Cap Mkts, NIC 2.0203%
Janney Montgomery, NIC 2.0223%
Robert W. Baird, NIC 2.0496%
Hempstead (Town)
Dec 11, 2014 . . . . . . $30,400,000
Budget Notes, 2014.
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $15,000,000.00 by Oppenheimer, at 1.0%, plus $66,580.00, effective rate 0.5561%.
Purchased $15,400,000.00 by Oppenheimer, at 1.0%, plus $62,160.00, effective rate 0.5964%.
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.646%
Hempstead (Town)
Dec 11, 2014 . . . . . . $49,634,905
Bond Anticipation Notes, 2014.
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $97,203.00, effective rate 0.5253%.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $10,203.00, effective rate 0.4852%.
Purchased $14,634,910.00 by Oppenheimer, at 1.0%, plus $68,186.95, effective rate 0.5328%.
Purchased $15,000,000.00 by Oppenheimer, at 1.0%, plus $78,300.00, effective rate 0.4765%.
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5328%
Jefferies, Effective Rate 0.5453%
Flushing Comm Bk, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.5984%
Mount Morris Village
Dec 11, 2014 . . . . . . $714,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 19, 2014.
Due Feb 4, 2015.
Purchased $714,000.00 by Five Star Bnk, at 1.03%, effective rate 1.03%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2388%
New Hartford (Town)
Dec 11, 2014 . . . . . . $450,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $450,000.00 by Roosevelt & Cross, at 1.25%, plus $1,582.00, effective rate 0.8984%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.069%
NBT Bank, Effective Rate 1.38%
Adirondack Bank, Effective Rate 1.84%
Weedsport Central School District
Dec 11, 2014 . . . . . . $415,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 18, 2014.
Due Dec 18, 2015.
Purchased $415,000.00 by Roosevelt & Cross, at 1.25%, plus $1,400.00, effective rate 1.0575%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9127%
Bank of Greene Co, Effective Rate 0.94%
TEXAS
Denton County Fresh Water Supply District No. 8-C
Dec 10, 2014 . . . . . . $5,005,819
Unlimited Tax Road Refunding Bonds, Series 2014B (bank qualified) (book entry). $4,365,000
Dated Dec 15, 2014.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 3.033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $130,000 | 3.00% | 0.55% | ||
| 9/1/17 | $90,000 | 3.00% | 1.15% | ||
| 9/1/20 | $385,000 | 3.00% | 2.05% | ||
| 9/1/21 | $395,000 | 3.00% | 2.30% | ||
| 9/1/22 | $410,000 | 3.00% | 2.45% | ||
| 9/1/23 | $425,000 | 3.00% | 2.65% | ||
| 9/1/24 | $440,000 | 3.00% | 2.75% | ||
| 9/1/25 | $450,000 | 3.00% | 3.00% | ||
| 9/1/26 | $470,000 | 3.00% | 3.05% | ||
| 9/1/28 | $455,000 | 3.00% | 3.20% | ||
| 9/1/29 | $235,000 | 3.00% | 3.25% | ||
| 9/1/30 | $240,000 | 3.00% | 3.30% | ||
| 9/1/31 | $240,000 | 3.125% | 3.35% |
Unlimited Tax Road Refunding Capital Appreciation Bonds,Series 2014B (bank qualified) (book entry). $640,819
Dated Dec 15, 2014.
Due Sep 1, 2016 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 3.033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $93,279 | 0.00% | 1.10% | ||
| 9/1/18 | $206,008 | 0.00% | 1.80% | ||
| 9/1/19 | $341,533 | 0.00% | 2.30% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.0484%
SAMCO Cap Mkts, TIC 3.0501%
Hutchinson Shockey, TIC 3.175%
UTAH
Salt Lake County
Dec 11, 2014 . . . . . . $30,000,000
Sales Tax Revenue Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 107.1529, TIC 2.8799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $960,000 | 5.00% | 0.23% | ||
| 2/1/17 | $1,010,000 | 5.00% | 0.52% | ||
| 2/1/18 | $1,060,000 | 5.00% | 0.84% | ||
| 2/1/19 | $1,115,000 | 5.00% | 1.10% | ||
| 2/1/20 | $1,155,000 | 2.00% | 1.38% | ||
| 2/1/21 | $1,195,000 | 5.00% | 1.58% | ||
| 2/1/22 | $1,255,000 | 5.00% | 1.80% | ||
| 2/1/23 | $1,320,000 | 5.00% | 1.95% | ||
| 2/1/24 | $1,390,000 | 5.00% | 2.06% | ||
| 2/1/25 | $1,460,000 | 5.00% | 2.16% | ||
| 2/1/26 | $1,535,000 | 5.00% | 2.27% | ||
| 2/1/27 | $1,605,000 | 4.00% | 2.61% | ||
| 2/1/28 | $1,670,000 | 4.00% | 2.76% | ||
| 2/1/29 | $1,730,000 | 3.00% | 3.00% | ||
| 2/1/30 | $1,780,000 | 3.00% | 3.05% | ||
| 2/1/31 | $1,835,000 | 3.00% | 3.09% | ||
| 2/1/32 | $1,890,000 | 3.00% | 3.13% | ||
| 2/1/33 | $1,950,000 | 3.00% | 3.18% | ||
| 2/1/34 | $2,010,000 | 3.125% | 3.23% | ||
| 2/1/35 | $2,075,000 | 3.125% | 3.28% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.9409%
KeyBanc Cap Mkts, TIC 2.9437%
Wells Fargo Secs, TIC 2.9556%
Jefferies, TIC 2.9815%
FTN Fin Cap Mkts, TIC 2.9896%
BA Merrill Lynch, TIC 2.9932%
Citigroup, TIC 3.0546%
JPMorgan, TIC 3.1559%
Uintah County School District Board of Education
Dec 11, 2014 . . . . . . $11,345,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2014 (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2015 to 2027.
Non-callable.
Winning bid: Stifel Nicolaus, at 120.6090, TIC 2.1656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $115,000 | 2.00% | 0.20% | ||
| 2/1/19 | $885,000 | 2.00% | 1.10% | ||
| 2/1/20 | $915,000 | 3.00% | 1.35% | ||
| 2/1/21 | $950,000 | 5.00% | 1.58% | ||
| 2/1/22 | $980,000 | 5.00% | 1.80% | ||
| 2/1/23 | $1,035,000 | 5.00% | 1.92% | ||
| 2/1/24 | $1,085,000 | 5.00% | 2.05% | ||
| 2/1/25 | $1,140,000 | 5.00% | 2.19% | ||
| 2/1/26 | $1,220,000 | 5.00% | 2.30% | ||
| 2/1/27 | $3,020,000 | 5.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.1662%
Janney Montgomery, TIC 2.1716%
Raymond James, TIC 2.2592%
Hutchinson Shockey, TIC 2.275%
JPMorgan, TIC 2.2903%
Citigroup, TIC 2.3093%
Morgan Stanley, TIC 2.449%
VIRGINIA
Upper Occoquan Sewage Authority
Dec 9, 2014 . . . . . . $163,885,000
Regional Sewerage System Revenue Refunding Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Jul 1, 2026 to 2041.
Callable Jul 1, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $20,645,000 | 5.00% | 2.29% | ||
| 7/1/27 | $21,680,000 | 5.00% | 2.35% | ||
| 7/1/28 | $22,760,000 | 5.00% | 2.40% | ||
| 7/1/29 | $23,900,000 | 5.00% | 2.45% | ||
| 7/1/30 | $7,765,000 | 4.00% | 2.85% | ||
| 7/1/31 | $8,085,000 | 4.00% | 2.90% | ||
| 7/1/32 | $8,400,000 | 4.00% | 2.95% | ||
| 7/1/33 | $8,740,000 | 4.00% | 3.00% | ||
| 7/1/34 | $9,090,000 | 4.00% | 3.05% | ||
| 7/1/39 | $11,350,000 | 4.00% | 3.31% | ||
| 7/1/40 | $11,805,000 | 4.00% | 3.34% | ||
| 7/1/41 | $9,665,000 | 4.00% | 3.37% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 3.1832%
Morgan Stanley, TIC 3.1908%
Citigroup, TIC 3.195%
JPMorgan, TIC 3.1973%
WISCONSIN
Tomah (City)
Dec 10, 2014 . . . . . . $1,920,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 8, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $375,000 | 0.50% | 0.50% | ||
| 5/1/17 | $380,000 | 0.80% | 0.80% | ||
| 5/1/18 | $385,000 | 1.05% | 1.05% | ||
| 5/1/19 | $390,000 | 1.30% | 1.30% | ||
| 5/1/20 | $390,000 | 1.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.3333%
Robert W. Baird, TIC 1.3414%
BOSC, TIC 1.3911%
UMB Bank, TIC 1.4024%
Hutchinson Shockey, TIC 1.5143%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Dec 11, 2014 . . . . . . $980,000
Special Emergency Note (Federally Taxable).
Dated Dec 19, 2014.
Due Dec 18, 2015.
Purchased $980,000.00 by Roosevelt & Cross, at 1.5%, plus $2,597.00, effective rate 1.2343%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.4709%
