CONNECTICUT
Connecticut Regional School District No. 18
Dec 16, 2014 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Jan 6, 2016.
Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,616.00, effective rate 0.424%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.4749%
TD Securities, Effective Rate 0.4992%
Jefferies, Effective Rate 0.5998%
Connecticut Regional School District No. 18
Dec 16, 2014 . . . . . . $5,000,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: Janney Montgomery, at 105.4837, TIC 2.5874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $265,000 | 3.00% | 0.30% | ||
| 2/15/17 | $265,000 | 3.00% | 0.55% | ||
| 2/15/18 | $265,000 | 4.00% | 0.85% | ||
| 2/15/19 | $265,000 | 4.00% | 1.10% | ||
| 2/15/20 | $265,000 | 4.00% | 1.35% | ||
| 2/15/21 | $265,000 | 4.00% | 1.45% | ||
| 2/15/22 | $265,000 | 4.00% | 1.65% | ||
| 2/15/23 | $265,000 | 4.00% | 1.80% | ||
| 2/15/24 | $265,000 | 2.00% | 1.95% | ||
| 2/15/25 | $265,000 | 2.25% | 2.10% | ||
| 2/15/26 | $265,000 | 3.00% | 2.25% | ||
| 2/15/27 | $265,000 | 3.00% | 2.35% | ||
| 2/15/28 | $260,000 | 3.00% | 2.50% | ||
| 2/15/29 | $260,000 | 3.00% | 2.65% | ||
| 2/15/30 | $260,000 | 3.00% | 2.80% | ||
| 2/15/31 | $260,000 | 3.25% | 2.95% | ||
| 2/15/32 | $260,000 | 3.25% | 3.05% | ||
| 2/15/33 | $260,000 | 3.50% | 3.15% | ||
| 2/15/34 | $260,000 | 3.50% | 3.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Fidelity Capital, TIC 2.6099%
FTN Fin Cap Mkts, TIC 2.6843%
Roosevelt & Cross, TIC 2.7126%
Sterne Agee, TIC 2.7624%
Robert W. Baird, TIC 2.7769%
FLORIDA
Tampa Sports Authority
Dec 16, 2014 . . . . . . $19,240,000
Florida Sales Tax Payments Refunding Revenue Bonds, (Stadium Project), Series 2015 (book entry).
Dated Jan 6, 2015.
Due Jul 1, 2015 to Jan 1, 2027.
Callable Jan 1, 2025 at par.
Winning bid: Raymond James, at 108.7566, TIC 2.1741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $635,000 | 4.00% | 0.20% | ||
| 1/1/16 | $635,000 | 4.00% | 0.25% | ||
| 7/1/16 | $650,000 | 4.00% | 0.39% | ||
| 1/1/17 | $665,000 | 4.00% | 0.53% | ||
| 7/1/17 | $675,000 | 4.00% | 0.65% | ||
| 1/1/18 | $690,000 | 4.00% | 0.89% | ||
| 7/1/18 | $705,000 | 5.00% | 1.01% | ||
| 1/1/19 | $720,000 | 5.00% | 1.20% | ||
| 7/1/19 | $740,000 | 5.00% | 1.32% | ||
| 1/1/20 | $760,000 | 5.00% | 1.50% | ||
| 7/1/20 | $775,000 | 5.00% | 1.61% | ||
| 1/1/21 | $795,000 | 4.00% | 1.70% | ||
| 7/1/21 | $810,000 | 4.00% | 1.79% | ||
| 1/1/22 | $830,000 | 4.00% | 1.92% | ||
| 7/1/22 | $845,000 | 4.00% | 2.00% | ||
| 1/1/23 | $860,000 | 4.00% | 2.07% | ||
| 7/1/23 | $880,000 | 4.00% | 2.12% | ||
| 1/1/24 | $895,000 | 3.00% | 2.16% | ||
| 7/1/24 | $910,000 | 3.00% | 2.20% | ||
| 1/1/25 | $925,000 | 3.00% | 2.30% | ||
| 7/1/25 | $940,000 | 3.00% | 2.35% | ||
| 1/1/26 | $950,000 | 3.00% | 2.50% | ||
| 7/1/26 | $965,000 | 3.00% | 2.55% | ||
| 1/1/27 | $985,000 | 3.00% | 2.73% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Robert W. Baird, TIC 2.1982%
Citigroup, TIC 2.2%
Stifel Nicolaus, TIC 2.2788%
JPMorgan, TIC 2.289%
Wells Fargo Secs, TIC 2.29%
Hutchinson Shockey, TIC 2.2959%
RBC Capital Mkts, TIC 2.3507%
Tampa Sports Authority
Dec 16, 2014 . . . . . . $63,020,000
Local Option Sales Tax Refunding Revenue Bonds (Stadium Project), Series 2015 (book entry).
Dated Jan 6, 2015.
Due Jan 1, 2018 to 2027.
Callable Jan 1, 2025 at par.
Winning bid: Morgan Stanley, at 119.2109, TIC 2.164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $1,000,000 | 5.00% | 0.90% | ||
| 1/1/19 | $5,420,000 | 5.00% | 1.20% | ||
| 1/1/20 | $6,160,000 | 5.00% | 1.50% | ||
| 1/1/21 | $6,470,000 | 5.00% | 1.70% | ||
| 1/1/22 | $6,790,000 | 5.00% | 1.90% | ||
| 1/1/23 | $7,130,000 | 5.00% | 2.05% | ||
| 1/1/24 | $7,490,000 | 5.00% | 2.10% | ||
| 1/1/25 | $7,865,000 | 5.00% | 2.20% | ||
| 1/1/26 | $8,260,000 | 5.00% | 2.30% | ||
| 1/1/27 | $6,435,000 | 4.00% | 2.59% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Mesirow Financial, TIC 2.2205%
TD Securities, TIC 2.2387%
Wells Fargo Secs, TIC 2.25%
Citigroup, TIC 2.2575%
RBC Capital Mkts, TIC 2.2788%
JPMorgan, TIC 2.3344%
Hutchinson Shockey, TIC 2.335%
BA Merrill Lynch, TIC 2.3401%
Robert W. Baird, TIC 2.3517%
Stifel Nicolaus, TIC 2.4073%
Barclays Capital, TIC 2.4247%
GEORGIA
Gainesville (City)
Dec 16, 2014 . . . . . . $83,650,000
Water and Sewerage Refunding Revenue Bonds, Series 2014 (book entry).
Dated Dec 23, 2014.
Due Nov 15, 2015 to 2028.
Callable Nov 15, 2024 at par.
Winning bid: Robert W. Baird, at 116.7844, TIC 2.0623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $5,385,000 | 5.00% | 0.30% | ||
| 11/15/16 | $7,205,000 | 5.00% | 0.49% | ||
| 11/15/17 | $7,480,000 | 5.00% | 0.70% | ||
| 11/15/18 | $7,710,000 | 5.00% | 1.00% | ||
| 11/15/19 | $7,010,000 | 2.00% | 1.22% | ||
| 11/15/20 | $6,250,000 | 5.00% | 1.45% | ||
| 11/15/21 | $6,370,000 | 5.00% | 1.67% | ||
| 11/15/22 | $6,300,000 | 5.00% | 1.83% | ||
| 11/15/23 | $5,640,000 | 5.00% | 1.91% | ||
| 11/15/24 | $5,800,000 | 5.00% | 2.00% | ||
| 11/15/25 | $5,720,000 | 5.00% | 2.20% | ||
| 11/15/26 | $5,205,000 | 5.00% | 2.30% | ||
| 11/15/27 | $3,860,000 | 5.00% | 2.40% | ||
| 11/15/28 | $3,715,000 | 5.00% | 2.50% |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Cronin & Co., Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., FTN Financial Capital Markets.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 2.107%
Wells Fargo Secs, TIC 2.12%
Citigroup, TIC 2.1485%
Morgan Stanley, TIC 2.15%
JPMorgan, TIC 2.1881%
ILLINOIS
Glen Ellyn Park District
Dec 16, 2014 . . . . . . $4,355,000
General Obligation Park Refunding Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2017.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.7788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $1,485,000 | 3.00% | 0.04% | ||
| 12/15/16 | $1,620,000 | 3.00% | 0.65% | ||
| 12/15/17 | $1,250,000 | 3.00% | 0.84% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 0.7817%
Robert W. Baird, TIC 0.866%
BMO Cap Mkts GKST, TIC 0.8998%
BOSC, TIC 0.9399%
Bernardi Securities, TIC 1.0954%
KANSAS
Graham County Unified School District No. 281 (Graham County)
Dec 16, 2014 . . . . . . $7,650,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry).
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.5136, TIC 3.1474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $215,000 | 3.00% | 0.50% | BAM | |
| 9/1/17 | $225,000 | 3.00% | 0.75% | BAM | |
| 9/1/18 | $235,000 | 3.00% | 1.05% | BAM | |
| 9/1/19 | $240,000 | 3.00% | 1.25% | BAM | |
| 9/1/20 | $245,000 | 3.00% | 1.45% | BAM | |
| 9/1/21 | $255,000 | 3.00% | 1.65% | BAM | |
| 9/1/22 | $260,000 | 3.00% | 1.80% | BAM | |
| 9/1/23 | $270,000 | 3.00% | 1.85% | BAM | |
| 9/1/24 | $275,000 | 3.00% | 1.90% | BAM | |
| 9/1/25 | $285,000 | 3.00% | 2.05% | BAM | |
| 9/1/26 | $295,000 | 3.00% | 2.25% | BAM | |
| 9/1/27 | $305,000 | 3.00% | 2.45% | BAM | |
| 9/1/28 | $315,000 | 3.00% | 2.65% | BAM | |
| 9/1/30 | $655,000 | 3.00% | 3.00% | BAM | |
| 9/1/31 | $345,000 | 3.00% | 3.10% | BAM | |
| 9/1/32 | $355,000 | 3.125% | 3.20% | BAM | |
| 9/1/33 | $365,000 | 3.125% | 3.25% | BAM | |
| 9/1/34 | $380,000 | 3.25% | 3.30% | BAM | |
| 9/1/35 | $395,000 | 3.25% | 3.40% | BAM | |
| 9/1/36 | $410,000 | 3.375% | 3.45% | BAM | |
| 9/1/37 | $425,000 | 3.375% | 3.50% | BAM | |
| 9/1/39 | $900,000 | 3.50% | 3.55% | BAM |
Other managers: Coastal Securities Corp., CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Edward Jones, 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, Vining-Sparks IBG, Limited Partnership, Commerce Bank, Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Piper Jaffray, TIC 3.2641%
BOSC, TIC 3.2745%
KENTUCKY
Kentucky Bond Corporation
Dec 16, 2014 . . . . . . $2,200,000
Financing Program Revenue Bonds, 2014 First Series F (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.5461, NIC 2.9413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $45,000 | 1.00% | 0.55% | ||
| 2/1/17 | $115,000 | 1.00% | 0.80% | ||
| 2/1/18 | $115,000 | 1.05% | 1.05% | ||
| 2/1/19 | $120,000 | 1.40% | 1.40% | ||
| 2/1/20 | $130,000 | 2.00% | 1.65% | ||
| 2/1/21 | $130,000 | 2.00% | 1.90% | ||
| 2/1/22 | $135,000 | 2.15% | 2.15% | ||
| 2/1/23 | $145,000 | 2.35% | 2.35% | ||
| 2/1/24 | $150,000 | 2.50% | 2.50% | ||
| 2/1/25 | $155,000 | 3.00% | 2.65% | ||
| 2/1/26 | $160,000 | 3.00% | 2.90% | ||
| 2/1/27 | $170,000 | 3.00% | 3.00% | ||
| 2/1/28 | $175,000 | 3.00% | 3.10% | ||
| 2/1/29 | $185,000 | 3.125% | 3.25% | ||
| 2/1/31 | $270,000 | 3.25% | 3.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.0407%
Hutchinson Shockey, NIC 3.0826%
MARYLAND
Wicomico County
Dec 16, 2014 . . . . . . $9,325,000
General Obligation Public Improvement Bonds, Series 2014A (Tax-Exempt) (book entry).
Dated Dec 30, 2014.
Due Jul 1, 2015 to 2039.
Callable Jul 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.4606, TIC 2.8174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $375,000 | 2.00% | 0.17% | ||
| 7/1/16 | $375,000 | 3.00% | 0.35% | ||
| 7/1/17 | $375,000 | 2.00% | 0.64% | ||
| 7/1/18 | $375,000 | 4.00% | 0.92% | ||
| 7/1/19 | $375,000 | 3.00% | 1.20% | ||
| 7/1/20 | $375,000 | 5.00% | 1.41% | ||
| 7/1/21 | $375,000 | 5.00% | 1.60% | ||
| 7/1/22 | $375,000 | 5.00% | 1.82% | ||
| 7/1/23 | $375,000 | 5.00% | 1.93% | ||
| 7/1/24 | $375,000 | 5.00% | 2.03% | ||
| 7/1/25 | $375,000 | 5.00% | 2.14% | ||
| 7/1/26 | $375,000 | 2.375% | 2.45% | ||
| 7/1/27 | $375,000 | 2.50% | 2.60% | ||
| 7/1/28 | $375,000 | 3.00% | 2.75% | ||
| 7/1/29 | $375,000 | 3.00% | 2.90% | ||
| 7/1/30 | $370,000 | 3.00% | 3.00% | ||
| 7/1/31 | $370,000 | 3.00% | 3.02% | ||
| 7/1/32 | $370,000 | 3.00% | 3.05% | ||
| 7/1/33 | $370,000 | 3.00% | 3.10% | ||
| 7/1/34 | $370,000 | 3.00% | 3.15% | ||
| 7/1/35 | $370,000 | 3.125% | 3.20% | ||
| 7/1/36 | $370,000 | 3.125% | 3.25% | ||
| 7/1/37 | $370,000 | 3.25% | 3.30% | ||
| 7/1/38 | $370,000 | 3.25% | 3.35% | ||
| 7/1/39 | $370,000 | 3.25% | 3.40% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 2.9043%
Robert W. Baird, TIC 2.94%
JPMorgan, TIC 2.9449%
MINNESOTA
Pine County
Dec 16, 2014 . . . . . . $13,430,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jan 15, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 105.5639, TIC 2.6556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $655,000 | 3.00% | 0.55% | ||
| 2/1/18 | $680,000 | 3.00% | 0.95% | ||
| 2/1/19 | $695,000 | 4.00% | 1.20% | ||
| 2/1/20 | $725,000 | 4.00% | 1.45% | ||
| 2/1/21 | $760,000 | 4.00% | 1.65% | ||
| 2/1/22 | $785,000 | 4.00% | 1.85% | ||
| 2/1/23 | $815,000 | 4.00% | 2.00% | ||
| 2/1/24 | $855,000 | 4.00% | 2.10% | ||
| 2/1/25 | $890,000 | 4.00% | 2.30% | ||
| 2/1/26 | $925,000 | 3.00% | 2.55% | ||
| 2/1/27 | $960,000 | 3.00% | 2.70% | ||
| 2/1/28 | $995,000 | 3.00% | 2.75% | ||
| 2/1/29 | $1,030,000 | 3.00% | 2.90% | ||
| 2/1/30 | $1,065,000 | 3.00% | 3.00% | ||
| 2/1/31 | $1,595,000 | 3.00% | 3.10% |
Other managers: BMO Capital Markets GKST, Inc.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.6868%
Robert W. Baird, TIC 2.7062%
Piper Jaffray, TIC 2.742%
Hutchinson Shockey, TIC 2.8837%
JPMorgan, TIC 2.946%
Roseville Independent School District No 623
Dec 16, 2014 . . . . . . $12,000,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 8, 2015.
Due Feb 8, 2016.
Purchased $12,000,000.00 by Piper Jaffray, at 1.0%, plus $79,200.00, effective rate 0.3908%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.4238%
Oppenheimer, Effective Rate 0.4946%
NEW JERSEY
Belleville Township
Dec 16, 2014 . . . . . . $5,324,153
$1,485,000 Tax Appeal Refunding Bond Anticipation Note, A; $3,772,353 Bond Anticipation Note and $66,800 Special Emergency Note.
Dated Dec 19, 2014.
Due May 29, 2015.
Purchased $5,324,150.00 by Jefferies, at 1.0%, plus $6,550.00, effective rate 0.723%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2101%
Frenchtown Borough Board of Education
Dec 16, 2014 . . . . . . $800,000
Temporary Notes (bank qualified).
Dated Dec 23, 2014.
Due Jul 22, 2015.
Purchased $800,000.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2308%
Roosevelt & Cross, Effective Rate 1.3174%
Oppenheimer, Effective Rate 1.6009%
Monmouth Beach Borough
Dec 16, 2014 . . . . . . $534,375
Bond Anticipation Notes (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $534,380.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5836%
Pittsgrove Township
Dec 16, 2014 . . . . . . $20,000
Special Emergency Notes (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $20,000.00 by First Elmer Inv Corp, at 1.39%, effective rate 1.39%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.65%
Point Pleasant Beach Borough
Dec 9, 2014 . . . . . . $265,263
Special Emergency Notes.
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $265,260.00 by Roosevelt & Cross, at 2.0%, plus $1,818.00, effective rate 1.3127%.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Municipal Official(s).
Red Bank Borough
Dec 16, 2014 . . . . . . $675,000
Tax Appeal Refunding Notes of 2014, Series B (bank qualified).
Dated Dec 23, 2014.
Due Dec 22, 2015.
Purchased $675,000.00 by Two Rivers Comm Bk, at 0.5%, effective rate 0.5%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.68%
Valley National Bank, Effective Rate 0.71%
Amboy Natl Bk, Effective Rate 0.75%
Passaic Vly Wtr Comm, Effective Rate 0.9998%
Oppenheimer, Effective Rate 1.124%
Jefferies, Effective Rate 1.141%
Spotswood Borough
Dec 16, 2014 . . . . . . $2,365,500
General Obligation Bond Anticipation Notes: consisting of $1,108,000 GO General Improvement Bond Anticipation Notes, Series 2014 & $1,257,500 GO Wtr Swr Util BANs, Series 2014A (bank qualified).
Dated Dec 22, 2014.
Due Dec 21, 2015.
Purchased $2,365,500.00 by TD Bank, N.A., at 0.64%, effective rate 0.64%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7696%
PNC Bank, Effective Rate 0.77%
Jefferies, Effective Rate 0.798%
TD Securities, Effective Rate 0.799%
Provident Bank, Effective Rate 1.3%
NEW MEXICO
Las Cruces School District No. 2
Dec 16, 2014 . . . . . . $10,130,000
General Obligation Refunding Bonds, Series 2015B (NM SD Credit Enhancement Program) (book entry).
Dated Jan 21, 2015.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 102.7397, TIC 1.0969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $2,110,000 | 2.00% | 0.49% | ||
| 8/1/17 | $2,725,000 | 2.00% | 0.70% | ||
| 8/1/18 | $2,675,000 | 2.00% | 1.00% | ||
| 8/1/19 | $2,620,000 | 2.00% | 1.30% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, D.A. Davidson & Co., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Eastern Bank Capital Markets.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 1.1149%
Wells Fargo Secs, TIC 1.233%
Morgan Stanley, TIC 1.4416%
Jefferies, TIC 1.4735%
Las Cruces School District No. 2
Dec 16, 2014 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2015A (NM SD Credit Enhancement Program) (book entry).
Dated Jan 21, 2015.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9084, TIC 2.897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,500,000 | 2.00% | 0.35% | ||
| 8/1/16 | $975,000 | 2.00% | 0.45% | ||
| 8/1/17 | $925,000 | 3.00% | 0.70% | ||
| 8/1/18 | $400,000 | 2.00% | 1.00% | ||
| 8/1/19 | $300,000 | 2.00% | 1.30% | ||
| 8/1/20 | $300,000 | 3.00% | 1.60% | ||
| 8/1/21 | $300,000 | 3.00% | 1.80% | ||
| 8/1/22 | $600,000 | 3.00% | 2.00% | ||
| 8/1/23 | $500,000 | 3.00% | 2.10% | ||
| 8/1/24 | $300,000 | 3.00% | 2.20% | ||
| 8/1/25 | $200,000 | 3.00% | 2.40% | ||
| 8/1/26 | $100,000 | 3.00% | 2.60% | ||
| 8/1/27 | $2,000,000 | 4.00% | 2.70% | ||
| 8/1/28 | $2,200,000 | 3.00% | 3.00% | ||
| 8/1/29 | $2,200,000 | 3.00% | 3.05% | ||
| 8/1/30 | $2,200,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, D.A. Davidson & Co., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Eastern Bank Capital Markets.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 2.959%
Hutchinson Shockey, TIC 2.9597%
Wells Fargo Secs, TIC 2.986%
Jefferies, TIC 3.1393%
NEW YORK
Evans (Town)
Dec 16, 2014 . . . . . . $1,200,000
Tax Anticipation Notes, 2014 (bank qualified).
Dated Dec 23, 2014.
Due Oct 30, 2015.
Purchased $1,200,000.00 by Oppenheimer, at 1.25%, plus $1,166.00, effective rate 1.1361%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Island Park Village
Dec 16, 2014 . . . . . . $1,500,000
Bond Anticipation Notes, 2014 Series B (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $1,500,000.00 by Oppenheimer, at 1.0%, plus $1,920.00, effective rate 0.872%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.9479%
Flushing Comm Bk, Effective Rate 0.95%
Roosevelt & Cross, Effective Rate 1.082%
JPMorgan Chase, Effective Rate 1.95%
Mechanicville (City)
Dec 16, 2014 . . . . . . $398,376
Bond Anticipation Notes, 2014 (Renewals) (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $398,380.00 by Roosevelt & Cross, at 1.25%, plus $909.00, effective rate 1.0218%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6112%
Millwood Fire District
Dec 16, 2014 . . . . . . $699,750
Deficiency Notes, 2014 (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $699,750.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0529%
Oppenheimer, Effective Rate 1.24%
JPMorgan Chase, Effective Rate 1.4%
M & T Bank, Effective Rate 1.81%
Schenectady County
Dec 16, 2014 . . . . . . $3,802,150
Various Purposes Serial Bonds - 2014 (book entry).
Dated Dec 30, 2014.
Due Dec 15, 2016 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 106.8517, TIC 1.4833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $677,150 | 3.00% | 0.43% | ||
| 12/15/17 | $675,000 | 3.00% | 0.70% | ||
| 12/15/18 | $700,000 | 3.00% | 1.00% | ||
| 12/15/19 | $625,000 | 3.00% | 1.25% | ||
| 12/15/20 | $250,000 | 3.00% | 1.50% | ||
| 12/15/21 | $250,000 | 3.00% | 1.73% | ||
| 12/15/22 | $225,000 | 3.00% | 1.90% | ||
| 12/15/23 | $200,000 | 3.00% | 2.00% | ||
| 12/15/24 | $200,000 | 3.00% | 2.10% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Boenning&Scattergood, TIC 1.5208%
JPMorgan, TIC 1.5248%
Robert W. Baird, TIC 1.5288%
Roosevelt & Cross, TIC 1.5429%
Hutchinson Shockey, TIC 1.7222%
TD Securities, TIC 1.9525%
PENNSYLVANIA
Limerick Township
Dec 16, 2014 . . . . . . $5,585,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Jun 15, 2015 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $585,000 | 2.00% | 0.15% | ||
| 6/15/16 | $635,000 | 3.00% | 0.35% | ||
| 6/15/17 | $670,000 | 4.00% | 0.60% | ||
| 6/15/18 | $715,000 | 5.00% | 0.90% | ||
| 6/15/19 | $760,000 | 5.00% | 1.15% | ||
| 6/15/20 | $810,000 | 5.00% | 1.40% | ||
| 6/15/21 | $680,000 | 2.00% | 1.60% | ||
| 6/15/22 | $175,000 | 2.00% | 1.80% | ||
| 6/15/23 | $180,000 | 2.00% | 1.90% | ||
| 6/15/24 | $185,000 | 2.00% | 2.00% | ||
| 6/15/25 | $190,000 | 2.00% | 2.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Sterne Agee, TIC 1.5446%
UBS Financial Svcs, TIC 1.5455%
Boenning&Scattergood, TIC 1.5662%
Robert W. Baird, TIC 1.5824%
TENNESSEE
La Vergne (City)
Dec 16, 2014 . . . . . . $5,420,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 100.5284, TIC 2.6788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.40% | ||
| 4/1/17 | $230,000 | 2.00% | 0.65% | ||
| 4/1/18 | $235,000 | 2.00% | 1.00% | ||
| 4/1/19 | $240,000 | 2.00% | 1.20% | ||
| 4/1/20 | $245,000 | 2.00% | 1.40% | ||
| 4/1/21 | $245,000 | 2.00% | 1.55% | ||
| 4/1/22 | $250,000 | 2.00% | 1.75% | ||
| 4/1/23 | $255,000 | 2.00% | 1.80% | ||
| 4/1/24 | $260,000 | 2.00% | 2.00% | ||
| 4/1/25 | $270,000 | 2.25% | 2.10% | ||
| 4/1/26 | $275,000 | 2.25% | 2.20% | ||
| 4/1/27 | $280,000 | 2.50% | 2.30% | ||
| 4/1/29 | $580,000 | 2.70% | 2.70% | ||
| 4/1/30 | $305,000 | 3.00% | 2.75% | ||
| 4/1/31 | $310,000 | 3.00% | 2.90% | ||
| 4/1/32 | $320,000 | 3.00% | 3.00% | ||
| 4/1/33 | $330,000 | 3.25% | 3.05% | ||
| 4/1/34 | $340,000 | 3.25% | 3.10% | ||
| 4/1/35 | $350,000 | 3.25% | 3.36% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.7127%
Piper Jaffray, TIC 2.7286%
Raymond James, TIC 2.7491%
Robert W. Baird, TIC 2.7635%
SunTrust Robinson, TIC 2.7966%
Vining-Sparks IBG, TIC 2.8005%
Fifth Third Secs, TIC 2.8738%
Morgan Stanley, TIC 2.8852%
Loudon County
Dec 16, 2014 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 105.4651, TIC 1.1162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $470,000 | 2.00% | 0.40% | ||
| 4/1/17 | $500,000 | 2.00% | 0.60% | ||
| 4/1/18 | $525,000 | 3.00% | 0.80% | ||
| 4/1/19 | $540,000 | 3.00% | 1.05% | ||
| 4/1/20 | $565,000 | 3.00% | 1.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Southwest Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 1.1329%
SunTrust Robinson, TIC 1.1544%
FTN Fin Cap Mkts, TIC 1.2074%
Raymond James, TIC 1.2091%
Morgan Stanley, TIC 1.2259%
Loudon County
Dec 16, 2014 . . . . . . $9,845,000
Rural School Bonds, Series 2014B (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.7872, TIC 2.6688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $385,000 | 2.00% | 0.40% | ||
| 6/1/17 | $400,000 | 2.00% | 0.65% | ||
| 6/1/18 | $405,000 | 2.00% | 1.00% | ||
| 6/1/19 | $415,000 | 3.00% | 1.20% | ||
| 6/1/20 | $430,000 | 3.00% | 1.40% | ||
| 6/1/21 | $440,000 | 2.00% | 1.55% | ||
| 6/1/22 | $450,000 | 2.00% | 1.75% | ||
| 6/1/23 | $460,000 | 2.00% | 1.80% | ||
| 6/1/24 | $470,000 | 2.00% | 2.00% | ||
| 6/1/25 | $475,000 | 2.25% | 2.10% | ||
| 6/1/26 | $490,000 | 2.25% | 2.20% | ||
| 6/1/27 | $500,000 | 2.50% | 2.30% | ||
| 6/1/28 | $510,000 | 2.70% | 2.70% | ||
| 6/1/30 | $1,065,000 | 2.70% | 2.70% | ||
| 6/1/31 | $555,000 | 3.00% | 2.90% | ||
| 6/1/32 | $570,000 | 3.00% | 3.00% | ||
| 6/1/33 | $590,000 | 3.25% | 3.05% | ||
| 6/1/34 | $605,000 | 3.25% | 3.10% | ||
| 6/1/35 | $630,000 | 3.25% | 3.36% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 2.7%
Raymond James, TIC 2.7115%
SunTrust Robinson, TIC 2.7204%
Wells Fargo Secs, TIC 2.7346%
Stifel Nicolaus, TIC 2.7369%
Fifth Third Secs, TIC 2.7449%
Robert W. Baird, TIC 2.7803%
TEXAS
Keller (City)
Dec 16, 2014 . . . . . . $3,870,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Dec 15, 2014.
Due Feb 15, 2015 to 2034.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.8758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $195,000 | 2.00% | 0.30% | ||
| 2/15/16 | $145,000 | 2.00% | 0.35% | ||
| 2/15/17 | $150,000 | 2.00% | 0.60% | ||
| 2/15/18 | $155,000 | 3.00% | 0.85% | ||
| 2/15/19 | $160,000 | 2.00% | 1.10% | ||
| 2/15/20 | $160,000 | 2.00% | 1.40% | ||
| 2/15/21 | $165,000 | 2.00% | 1.60% | ||
| 2/15/22 | $170,000 | 2.00% | 1.85% | ||
| 2/15/23 | $175,000 | 2.00% | 2.00% | ||
| 2/15/24 | $180,000 | 3.00% | 2.15% | ||
| 2/15/25 | $185,000 | 3.00% | 2.35% | ||
| 2/15/26 | $195,000 | 3.00% | 2.50% | ||
| 2/15/27 | $200,000 | 3.00% | 2.70% | ||
| 2/15/28 | $205,000 | 3.00% | 2.80% | ||
| 2/15/30 | $440,000 | 3.00% | 3.00% | ||
| 2/15/31 | $235,000 | 3.00% | 3.10% | ||
| 2/15/32 | $240,000 | 3.00% | 3.15% | ||
| 2/15/33 | $250,000 | 3.125% | 3.20% | ||
| 2/15/34 | $265,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, George K. Baum & Co., Cronin & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 2.95%
Citigroup, TIC 2.97%
Hutchinson Shockey, TIC 3.0813%
Keller (City)
Dec 16, 2014 . . . . . . $9,545,000
Combination Tax and Tax Increment Reinvestment Zone Number One Revenue Refunding Bonds, Series 2015A (book entry).
Dated Dec 15, 2014.
Due Aug 15, 2015 to 2018.
Non-callable.
Winning bid: Citigroup, at 107.3500, TIC 0.798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $2,370,000 | 5.00% | 0.20% | ||
| 8/15/16 | $2,285,000 | 5.00% | 0.40% | ||
| 8/15/17 | $2,385,000 | 4.25% | 0.68% | ||
| 8/15/18 | $2,505,000 | 4.00% | 1.00% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 0.844%
William Blair, TIC 0.8768%
Stifel Nicolaus, TIC 0.8843%
Piper Jaffray, TIC 0.9095%
Hutchinson Shockey, TIC 0.9215%
Coastal Securities, TIC 0.9423%
Robert W. Baird, TIC 0.9626%
Keller (City)
Dec 16, 2014 . . . . . . $10,475,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Dec 15, 2014.
Due Feb 15, 2015 to 2026.
Callable Feb 15, 2024 at par.
Winning bid: Citigroup, at 105.3600, TIC 1.4637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/15 | $160,000 | 4.00% | 0.15% | ||
| 2/15/16 | $2,925,000 | 2.00% | 0.30% | ||
| 2/15/17 | $1,620,000 | 2.00% | 0.55% | ||
| 2/15/18 | $1,525,000 | 3.00% | 0.90% | ||
| 2/15/19 | $1,390,000 | 4.00% | 1.15% | ||
| 2/15/20 | $1,210,000 | 4.00% | 1.40% | ||
| 2/15/21 | $250,000 | 2.00% | 1.60% | ||
| 2/15/22 | $260,000 | 2.25% | 1.85% | ||
| 2/15/23 | $270,000 | 2.50% | 2.00% | ||
| 2/15/24 | $280,000 | 3.00% | 2.10% | ||
| 2/15/25 | $290,000 | 3.00% | 2.25% | ||
| 2/15/26 | $295,000 | 3.00% | 2.45% |
Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., BOSC, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX; and FirstSouthwest, Fort Worth, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.4921%
Raymond James, TIC 1.5369%
Robert W. Baird, TIC 1.5591%
Coastal Securities, TIC 1.5595%
BMO Cap Mkts GKST, TIC 1.5713%
Hutchinson Shockey, TIC 1.6132%
Piper Jaffray, TIC 1.6284%
West Harris County Municipal Utility District No. 9
Dec 16, 2014 . . . . . . $2,390,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due May 1, 2036 to 2039.
Callable May 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.3484, NIC 3.7571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/36 | $560,000 | 3.50% | 3.60% | AGM | |
| 5/1/37 | $585,000 | 3.50% | 3.65% | AGM | |
| 5/1/38 | $610,000 | 3.50% | 3.70% | AGM | |
| 5/1/39 | $635,000 | 4.00% | 3.50% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Stern Brothers & Co., Houston, TX.
Other bidders were:
City Securities, NIC 3.7894%
BOSC, NIC 3.9524%
Raymond James, NIC 4.0458%
WISCONSIN
Combined Locks Village
Dec 16, 2014 . . . . . . $3,330,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 6, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Bernardi Securities, at 102.3094, TIC 2.3929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $340,000 | 2.00% | 0.70% | ||
| 4/1/17 | $360,000 | 2.00% | 1.00% | ||
| 4/1/18 | $375,000 | 2.00% | 1.20% | ||
| 4/1/19 | $390,000 | 2.50% | 1.50% | ||
| 4/1/20 | $335,000 | 2.50% | 1.75% | ||
| 4/1/21 | $355,000 | 3.00% | 2.00% | ||
| 4/1/22 | $350,000 | 3.00% | 2.20% | ||
| 4/1/23 | $350,000 | 3.00% | 2.40% | ||
| 4/1/26 | $180,000 | 3.00% | 3.00% | ||
| 4/1/28 | $145,000 | 3.20% | 3.20% | ||
| 4/1/30 | $150,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4042%
Milwaukee Area Technical College District
Dec 16, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15G (book entry).
Dated Jan 15, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 102.9977, TIC 1.1417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 3.00% | 0.47% | ||
| 6/1/17 | $500,000 | 2.00% | 0.80% | ||
| 6/1/18 | $500,000 | 2.00% | 1.15% | ||
| 6/1/19 | $150,000 | 3.00% | 1.35% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1873%
Bernardi Securities, TIC 1.2371%
Northeast Wisconsin Technical College District
Dec 16, 2014 . . . . . . $7,000,000
General Obligation Promissory Notes, Series 2015A (book entry).
Dated Jan 5, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: Jefferies, at n/a, TIC 0.9681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,285,000 | 3.00% | 0.34% | ||
| 4/1/17 | $2,335,000 | 2.00% | 0.63% | ||
| 4/1/18 | $2,380,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9821%
Robert W. Baird, TIC 1.0164%
BMO Cap Mkts GKST, TIC 1.0246%
Ripon Area School District
Dec 16, 2014 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 100.8657, TIC 2.8803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $835,000 | 2.00% | 0.25% | ||
| 3/1/16 | $280,000 | 2.00% | 0.40% | ||
| 3/1/17 | $390,000 | 2.00% | 0.65% | ||
| 3/1/18 | $400,000 | 2.00% | 1.00% | ||
| 3/1/19 | $410,000 | 2.00% | 1.25% | ||
| 3/1/20 | $420,000 | 2.00% | 1.45% | ||
| 3/1/21 | $430,000 | 2.00% | 1.65% | ||
| 3/1/22 | $435,000 | 3.00% | 1.85% | ||
| 3/1/23 | $445,000 | 3.00% | 2.00% | ||
| 3/1/24 | $460,000 | 3.00% | 2.05% | ||
| 3/1/25 | $475,000 | 2.50% | 2.20% | ||
| 3/1/26 | $490,000 | 2.50% | 2.35% | ||
| 3/1/27 | $510,000 | 2.75% | 2.50% | ||
| 3/1/28 | $520,000 | 3.00% | 2.65% | ||
| 3/1/29 | $540,000 | 3.00% | 2.80% | ||
| 3/1/30 | $550,000 | 3.00% | 2.95% | ||
| 3/1/31 | $575,000 | 3.25% | 3.05% | ||
| 3/1/32 | $590,000 | 3.25% | 3.10% | ||
| 3/1/33 | $615,000 | 3.50% | 3.20% | ||
| 3/1/34 | $630,000 | 3.50% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.9005%
Piper Jaffray, TIC 2.9277%
Raymond James, TIC 2.949%
Robert W. Baird, TIC 2.9551%
FTN Fin Cap Mkts, TIC 2.9852%
TAXABLE ISSUES
MARYLAND
Wicomico County
Dec 16, 2014 . . . . . . $1,605,000
General Obligation Public Improvement Bonds, Series 2014B (Taxable) (book entry).
Dated Dec 30, 2014.
Due Jul 1, 2015 to 2039.
Callable Jul 1, 2025 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 4.0921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $65,000 | 4.00% | 0.80% | ||
| 7/1/16 | $60,000 | 4.00% | 1.20% | ||
| 7/1/17 | $60,000 | 4.00% | 1.40% | ||
| 7/1/18 | $60,000 | 4.00% | 1.80% | ||
| 7/1/19 | $65,000 | 4.00% | 2.15% | ||
| 7/1/20 | $65,000 | 4.00% | 2.45% | ||
| 7/1/21 | $65,000 | 4.00% | 2.75% | ||
| 7/1/22 | $65,000 | 4.00% | 2.85% | ||
| 7/1/23 | $65,000 | 3.00% | 3.00% | ||
| 7/1/24 | $60,000 | 3.25% | 3.20% | ||
| 7/1/25 | $65,000 | 3.30% | 3.30% | ||
| 7/1/26 | $65,000 | 3.40% | 3.40% | ||
| 7/1/27 | $65,000 | 3.60% | 3.60% | ||
| 7/1/28 | $65,000 | 3.80% | 3.80% | ||
| 7/1/29 | $65,000 | 4.00% | 4.00% | ||
| 7/1/30 | $65,000 | 4.10% | 4.10% | ||
| 7/1/31 | $65,000 | 4.15% | 4.15% | ||
| 7/1/32 | $65,000 | 4.20% | 4.20% | ||
| 7/1/33 | $65,000 | 4.30% | 4.30% | ||
| 7/1/34 | $65,000 | 4.35% | 4.35% | ||
| 7/1/35 | $65,000 | 4.40% | 4.40% | ||
| 7/1/36 | $65,000 | 4.45% | 4.45% | ||
| 7/1/37 | $65,000 | 4.50% | 4.50% | ||
| 7/1/38 | $65,000 | 4.55% | 4.55% | ||
| 7/1/39 | $65,000 | 4.60% | 4.60% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MASSACHUSETTS
Dover (Town)
Dec 16, 2014 . . . . . . $5,550,000
General Obligation Taxable Bond Anticipation Notes (new money) (book entry).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $5,550,000.00 by Oppenheimer, at 1.0%, plus $26,307.00, effective rate 0.526%.
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6479%
Eastern Bk Cap Mkts, Effective Rate 0.684%
TD Securities, Effective Rate 0.693%
Century Bk, Effective Rate 0.8%
MINNESOTA
South St Paul (City)
Dec 15, 2014 . . . . . . $1,815,000
Taxable General Obligation Tax Increment Bonds, Series 2015A (book entry).
Dated Jan 8, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 99.7200, TIC 2.4988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $165,000 | 1.50% | 0.55% | ||
| 2/1/17 | $170,000 | 1.50% | 0.95% | ||
| 2/1/18 | $175,000 | 1.50% | 1.40% | ||
| 2/1/19 | $175,000 | 1.75% | 1.00% | ||
| 2/1/20 | $180,000 | 2.00% | 1.00% | ||
| 2/1/21 | $180,000 | 2.25% | 1.00% | ||
| 2/1/22 | $185,000 | 2.55% | 1.00% | ||
| 2/1/23 | $190,000 | 2.70% | 1.00% | ||
| 2/1/24 | $195,000 | 3.00% | 1.00% | ||
| 2/1/25 | $200,000 | 3.10% | 1.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.6048%
Piper Jaffray, TIC 2.6322%
Robert W. Baird, TIC 2.6471%
SunTrust Robinson, TIC 2.7958%
Fifth Third Secs, TIC 2.8776%
NEW JERSEY
Point Pleasant Beach Borough
Dec 9, 2014 . . . . . . $199,246
Special Emergency Notes.
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $199,250.00 by Oppenheimer, at 3.25%, effective rate 3.25%.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Municipal Official(s).
NEW YORK
Haverstraw Village
Dec 16, 2014 . . . . . . $6,500,000
Bond Anticipation Notes, 2014 (Federally Taxable).
Dated Dec 23, 2014.
Due Dec 22, 2015.
Purchased $6,500,000.00 by Oppenheimer, at 1.125%, plus $65.00, effective rate 1.124%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4809%
Jefferies, Effective Rate 1.8335%
