ILLINOIS
Lake Villa Village
Dec 17, 2014 . . . . . . $2,550,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015A (bank qualified) (book entry).
Dated Jan 8, 2015.
Due Dec 15, 2015 to 2026.
Callable Dec 15, 2023 at par.
Winning bid: State Bank of Lakes, at n/a, TIC 2.2741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $195,000 | 2.00% | NRO | ||
| 12/15/16 | $185,000 | 2.00% | NRO | ||
| 12/15/17 | $190,000 | 2.00% | NRO | ||
| 12/15/18 | $195,000 | 2.00% | NRO | ||
| 12/15/19 | $200,000 | 2.25% | NRO | ||
| 12/15/20 | $210,000 | 2.25% | NRO | ||
| 12/15/21 | $210,000 | 2.50% | NRO | ||
| 12/15/22 | $215,000 | 2.75% | NRO | ||
| 12/15/23 | $225,000 | 2.75% | NRO | ||
| 12/15/24 | $235,000 | 3.00% | NRO | ||
| 12/15/25 | $240,000 | 3.00% | NRO | ||
| 12/15/26 | $250,000 | 3.00% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.376%
Robert W. Baird, TIC 2.4677%
FTN Fin Cap Mkts, TIC 2.4847%
INDIANA
Fremont Community Schools
Dec 17, 2014 . . . . . . $1,990,000
General Obligation Bonds of 2014B (bank qualified).
Dated Dec 31, 2014.
Due Jun 30, 2016 to Dec 30, 2024.
Non-callable.
Winning bid: City Securities, at 100.7888, NIC 2.0576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $110,000 | 1.00% | 1.00% | ||
| 12/30/18 | $250,000 | 2.00% | 1.25% | ||
| 12/30/19 | $255,000 | 2.00% | 1.50% | ||
| 12/30/20 | $260,000 | 2.00% | 1.75% | ||
| 12/30/21 | $265,000 | 2.00% | 1.95% | ||
| 12/30/22 | $275,000 | 2.25% | 2.10% | ||
| 12/30/23 | $285,000 | 2.25% | 2.20% | ||
| 12/30/24 | $290,000 | 2.50% | 2.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
SunTrust Robinson, NIC 2.0617%
J.J.B. Hilliard, NIC 2.137%
Ross Sinclaire, NIC 2.1865%
Farmers State Bk, NIC 2.685%
Portage Township of Porter County
Dec 16, 2014 . . . . . . $2,180,000
Park District Bonds, Series 2014 (bank qualified) (book entry).
Dated Jan 7, 2015.
Due Jun 30, 2015 to Dec 30, 2019.
Non-callable.
Winning bid: City Securities, at 100.9902, NIC 1.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/15 | $210,000 | 2.00% | 0.50% | ||
| 12/30/15 | $210,000 | 2.00% | 0.55% | ||
| 6/30/16 | $210,000 | 2.00% | 0.70% | ||
| 12/30/16 | $215,000 | 2.00% | 0.80% | ||
| 6/30/17 | $215,000 | 2.00% | 1.00% | ||
| 12/30/17 | $220,000 | 2.00% | 1.10% | ||
| 6/30/18 | $220,000 | 2.00% | 1.30% | ||
| 12/30/18 | $225,000 | 2.00% | 1.40% | ||
| 6/30/19 | $225,000 | 2.00% | 1.60% | ||
| 12/30/19 | $230,000 | 2.00% | 1.70% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Ross Sinclaire, NIC 1.7463%
Porter County, NIC 2.0%
MASSACHUSETTS
Massachusetts
Dec 17, 2014 . . . . . . $58,435,000
General Obligation Refunding Bonds, 2014 Series D (SIFMA Index Bonds) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2016.
Callable Aug 1, 2015 at par.
Winning bid: Citigroup, at n/a, TIC 0.109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $58,435,000 | N/A | N/A |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
RBC Capital Mkts, TIC 0.11%
Morgan Stanley, TIC 0.12%
Jefferies, TIC 0.12%
Raymond James, TIC 0.1272%
Barclays Capital, TIC 0.1381%
US Bancorp Invest, TIC 0.1401%
BA Merrill Lynch, TIC 0.1426%
Wells Fargo Secs, TIC 0.1518%
JPMorgan, TIC 0.1952%
Massachusetts
Dec 17, 2014 . . . . . . $144,460,000
General Obligation Refunding Bonds, 2014 Series E (SIFMA Index Bonds) (book entry).
Dated Dec 23, 2014.
Due Feb 1, 2017.
Callable Aug 1, 2016 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 0.2249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $144,460,000 | N/A | N/A |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 0.2997%
Citigroup, TIC 0.3202%
BA Merrill Lynch, TIC 0.3202%
RBC Capital Mkts, TIC 0.3202%
Barclays Capital, TIC 0.3202%
JPMorgan, TIC 0.3226%
Jefferies, TIC 0.3235%
Raymond James, TIC 0.4218%
MICHIGAN
Portage (City)
Dec 17, 2014 . . . . . . $1,600,000
Capital Improvement Bonds, Series 2014 (book entry).
Dated Jan 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.0829, TIC 3.1187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $80,000 | 3.00% | 0.70% | ||
| 10/1/17 | $80,000 | 3.00% | 1.00% | ||
| 10/1/18 | $80,000 | 3.00% | 1.25% | ||
| 10/1/19 | $80,000 | 3.00% | 1.50% | ||
| 10/1/20 | $80,000 | 3.00% | 1.75% | ||
| 10/1/21 | $80,000 | 3.00% | 2.00% | ||
| 10/1/22 | $80,000 | 3.00% | 2.20% | ||
| 10/1/23 | $80,000 | 3.00% | 2.35% | ||
| 10/1/24 | $80,000 | 3.00% | 2.45% | ||
| 10/1/25 | $80,000 | 3.00% | 2.60% | ||
| 10/1/30 | $400,000 | 3.00% | 3.15% | ||
| 10/1/31 | $80,000 | 3.25% | 3.25% | ||
| 10/1/32 | $80,000 | 3.25% | 3.35% | ||
| 10/1/33 | $80,000 | 3.375% | 3.40% | ||
| 10/1/34 | $80,000 | 3.375% | 3.45% | ||
| 10/1/35 | $80,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., City Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Hutchinson Shockey, TIC 3.1268%
J.J.B. Hilliard, TIC 3.3568%
Fifth Third Secs, TIC 3.5834%
MINNESOTA
Benson (City)
Dec 17, 2014 . . . . . . $1,450,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 0.70% | 0.70% | ||
| 2/1/17 | $140,000 | 0.80% | 0.80% | ||
| 2/1/18 | $140,000 | 1.05% | 1.05% | ||
| 2/1/19 | $140,000 | 1.30% | 1.30% | ||
| 2/1/20 | $145,000 | 1.50% | 1.50% | ||
| 2/1/21 | $100,000 | 1.75% | 1.75% | ||
| 2/1/22 | $100,000 | 1.95% | 1.95% | ||
| 2/1/23 | $100,000 | 2.10% | 2.10% | ||
| 2/1/24 | $105,000 | 2.20% | 2.20% | ||
| 2/1/25 | $110,000 | 2.35% | 2.35% | ||
| 2/1/26 | $110,000 | 2.55% | 2.55% | ||
| 2/1/30 | $185,000 | 2.875% | 2.875% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3477%
Robert W. Baird, TIC 2.4012%
BOSC, TIC 2.6278%
NEW JERSEY
Lopatcong Township
Dec 17, 2014 . . . . . . $403,750
Bond Anticipation Note (bank qualified).
Dated Dec 23, 2014.
Due Dec 15, 2015.
Purchased $403,750.00 by Roosevelt & Cross, at 1.25%, plus $271.00, effective rate 1.1814%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6212%
Orange Township (City)
Dec 10, 2014 . . . . . . $3,645,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2014.
Due Dec 16, 2015.
Purchased $3,645,000.00 by Oppenheimer, at 1.0%, plus $3,536.00, effective rate 0.9027%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.92%
Jefferies, Effective Rate 0.9892%
Westwood Borough
Dec 17, 2014 . . . . . . $650,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 30, 2014.
Due Feb 27, 2015.
Purchased $650,000.00 by Roosevelt & Cross, at 3.5%, plus $1,620.00, effective rate 1.9259%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
NEW YORK
East Bloomfield (Town)
Dec 17, 2014 . . . . . . $200,000
Bond Anticipation Notes, 2014 (New Issue) (bank qualified).
Dated Dec 30, 2014.
Due Dec 30, 2015.
Purchased $200,000.00 by Roosevelt & Cross, at 1.5%, plus $188.00, effective rate 1.406%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fairport Central School District
Dec 17, 2014 . . . . . . $4,314,000
School District (Serial) Bonds, 2014 (bank qualified) (book entry).
Dated Dec 29, 2014.
Due Jun 15, 2016 to 2028.
Callable Jun 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1111, NIC 2.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $249,000 | 2.00% | 0.35% | ||
| 6/15/17 | $300,000 | 2.00% | 0.65% | ||
| 6/15/18 | $305,000 | 2.00% | 0.90% | ||
| 6/15/19 | $315,000 | 2.00% | 1.20% | ||
| 6/15/20 | $320,000 | 2.00% | 1.40% | ||
| 6/15/21 | $330,000 | 2.00% | 1.60% | ||
| 6/15/22 | $335,000 | 2.00% | 1.80% | ||
| 6/15/23 | $340,000 | 2.00% | 1.90% | ||
| 6/15/24 | $345,000 | 2.00% | 2.00% | ||
| 6/15/25 | $355,000 | 2.25% | 2.15% | ||
| 6/15/26 | $365,000 | 2.50% | 2.30% | ||
| 6/15/27 | $375,000 | 2.50% | 2.40% | ||
| 6/15/28 | $380,000 | 2.50% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sterne Agee, NIC 2.1875%
Roosevelt & Cross, NIC 2.2057%
Robert W. Baird, NIC 2.2842%
Raymond James, NIC 2.3226%
Horseheads Village
Dec 17, 2014 . . . . . . $520,000
Bond Anticipation Notes, 2014 (Renewals) (bank qualified).
Dated Dec 29, 2014.
Due Aug 28, 2015.
Purchased $520,000.00 by Chemung Canal, at 0.8%, effective rate 0.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.03%
JPMorgan Chase, Effective Rate 1.27%
Roosevelt & Cross, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.4849%
Horseheads Village
Dec 17, 2014 . . . . . . $3,400,000
General Obligation (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jan 9, 2015.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2023 at par.
Winning bid: Morgan Stanley, at 100.1943, NIC 2.9347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $125,000 | 2.25% | 0.55% | ||
| 12/15/17 | $125,000 | 2.25% | 0.85% | ||
| 12/15/18 | $130,000 | 2.50% | 1.15% | ||
| 12/15/19 | $135,000 | 2.50% | 1.40% | ||
| 12/15/20 | $140,000 | 2.50% | 1.60% | ||
| 12/15/21 | $145,000 | 2.50% | 1.80% | ||
| 12/15/22 | $150,000 | 2.50% | 1.95% | ||
| 12/15/23 | $155,000 | 2.50% | 2.05% | ||
| 12/15/24 | $160,000 | 3.00% | 2.20% | ||
| 12/15/25 | $165,000 | 3.00% | 2.35% | ||
| 12/15/26 | $170,000 | 3.00% | 2.50% | ||
| 12/15/27 | $175,000 | 3.00% | 2.65% | ||
| 12/15/28 | $180,000 | 3.00% | 2.85% | ||
| 12/15/29 | $185,000 | 3.00% | 3.00% | ||
| 12/15/30 | $195,000 | 3.00% | 3.05% | ||
| 12/15/31 | $200,000 | 3.00% | 3.10% | ||
| 12/15/32 | $205,000 | 3.00% | 3.15% | ||
| 12/15/33 | $215,000 | 3.00% | 3.20% | ||
| 12/15/34 | $220,000 | 3.125% | 3.25% | ||
| 12/15/35 | $225,000 | 3.125% | 3.30% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9634%
Robert W. Baird, NIC 3.1321%
Montgomery County
Dec 17, 2014 . . . . . . $64,000
Bond Anticipation Notes, 2015 Series B (Renewals) (bank qualified).
Dated Jan 9, 2015.
Due Jan 8, 2016.
Purchased $64,000.00 by NBT Bank, at 1.38%, effective rate 1.38%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Montgomery County
Dec 17, 2014 . . . . . . $1,606,650
Bond Anticipation Notes, 2015 Series A (Renewals) (bank qualified).
Dated Jan 9, 2015.
Due May 1, 2015.
Purchased $1,000,000.00 by First Niagara Bank, at 0.8%, effective rate 0.8%.
Purchased $606,650.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 0.98%
Jefferies, Effective Rate 1.1468%
Oppenheimer, Effective Rate 1.3398%
Nassau Regional Off-Track Betting Corp
Dec 17, 2014 . . . . . . $5,000,000
Revenue Anticipation Notes, Series 2014B (bank qualified).
Dated Dec 23, 2014.
Due Dec 23, 2015.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $20,650.00, effective rate 1.587%.
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
David S. Mack, Effective Rate 4.6%
Somers Central School District
Dec 17, 2014 . . . . . . $17,150,000
School District Refunding (Serial) Bonds, 2015 (book entry).
Dated Jan 9, 2015.
Due Mar 15, 2015 to Sep 15, 2029.
Callable Sep 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 107.8983, TIC 2.0872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/15 | $90,000 | 3.00% | 0.25% | ||
| 9/15/15 | $5,000 | 4.00% | 0.25% | ||
| 9/15/16 | $1,115,000 | 4.00% | 0.40% | ||
| 9/15/17 | $1,165,000 | 4.00% | 0.65% | ||
| 9/15/18 | $1,220,000 | 5.00% | 0.95% | ||
| 9/15/19 | $1,290,000 | 5.00% | 1.19% | ||
| 9/15/20 | $1,370,000 | 5.00% | 1.45% | ||
| 9/15/21 | $1,445,000 | 5.00% | 1.65% | ||
| 9/15/22 | $1,530,000 | 5.00% | 1.90% | ||
| 9/15/23 | $1,585,000 | 2.00% | 2.00% | ||
| 9/15/24 | $1,630,000 | 2.125% | 2.125% | ||
| 9/15/25 | $1,665,000 | 2.25% | 2.30% | ||
| 9/15/26 | $1,705,000 | 2.375% | 2.42% | ||
| 9/15/27 | $435,000 | 2.50% | 2.55% | ||
| 9/15/28 | $445,000 | 3.00% | 2.70% | ||
| 9/15/29 | $455,000 | 3.00% | 2.80% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.2118%
FTN Fin Cap Mkts, TIC 2.2626%
Jefferies, TIC 2.2631%
JPMorgan, TIC 2.3257%
TD Securities, TIC 2.3777%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Dec 17, 2014 . . . . . . $18,000,000
Building Bonds of 2015 (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.4885, NIC 1.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $4,500,000 | 2.00% | 1.00% | ||
| 2/1/18 | $4,500,000 | 2.00% | 1.25% | ||
| 2/1/19 | $4,500,000 | 2.00% | 1.50% | ||
| 2/1/20 | $4,500,000 | 2.00% | 1.75% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
TENNESSEE
Gibson County Special School District
Dec 17, 2014 . . . . . . $20,625,000
School Refunding Bonds, Series 2015 (General Obligation Limited Tax) (book entry).
Dated Jan 15, 2015.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 112.0523, TIC 2.6915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.40% | BAM | |
| 4/1/17 | $100,000 | 2.00% | 0.65% | BAM | |
| 4/1/18 | $195,000 | 2.00% | 1.00% | BAM | |
| 4/1/19 | $280,000 | 2.00% | 1.25% | BAM | |
| 4/1/20 | $1,385,000 | 5.00% | 1.50% | BAM | |
| 4/1/21 | $1,495,000 | 5.00% | 1.70% | BAM | |
| 4/1/22 | $1,500,000 | 5.00% | 1.90% | BAM | |
| 4/1/23 | $1,580,000 | 5.00% | 2.00% | BAM | |
| 4/1/24 | $1,660,000 | 5.00% | 2.15% | BAM | |
| 4/1/25 | $1,735,000 | 5.00% | 2.25% | BAM | |
| 4/1/26 | $1,785,000 | 5.00% | 2.33% | BAM | |
| 4/1/27 | $1,835,000 | 5.00% | 2.39% | BAM | |
| 4/1/29 | $3,635,000 | 3.00% | 3.00% | BAM | |
| 4/1/30 | $975,000 | 3.00% | 3.05% | BAM | |
| 4/1/31 | $955,000 | 3.00% | 3.10% | BAM | |
| 4/1/32 | $930,000 | 3.00% | 3.15% | BAM | |
| 4/1/33 | $480,000 | 3.125% | 3.20% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Southwest Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., WNJ Capital.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.7192%
Hutchinson Shockey, TIC 2.8761%
Morgan Stanley, TIC 2.8894%
Robertson County
Dec 17, 2014 . . . . . . $4,250,000
General Obligation Public Improvement Bonds, Series 2014 (book entry).
Dated Dec 30, 2014.
Due May 1, 2015 to 2029.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.8292, TIC 2.4463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $100,000 | 2.00% | 0.25% | ||
| 5/1/16 | $250,000 | 2.00% | 0.40% | ||
| 5/1/17 | $255,000 | 2.00% | 0.70% | ||
| 5/1/18 | $260,000 | 2.00% | 1.00% | ||
| 5/1/19 | $265,000 | 2.00% | 1.30% | ||
| 5/1/20 | $270,000 | 2.00% | 1.50% | ||
| 5/1/21 | $275,000 | 2.00% | 1.70% | ||
| 5/1/22 | $280,000 | 3.00% | 1.90% | ||
| 5/1/23 | $290,000 | 5.00% | 2.00% | ||
| 5/1/24 | $305,000 | 5.00% | 2.15% | ||
| 5/1/25 | $320,000 | 3.00% | 2.35% | ||
| 5/1/26 | $330,000 | 3.00% | 2.55% | ||
| 5/1/27 | $340,000 | 3.00% | 2.75% | ||
| 5/1/29 | $710,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Incapital LLC.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.4884%
Raymond James, TIC 2.5207%
Wiley Bros.-Aintree, TIC 2.5374%
FTN Fin Cap Mkts, TIC 2.5944%
TEXAS
Bullard Independent School District
Dec 17, 2014 . . . . . . $7,865,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Dec 15, 2014.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: Coastal Securities, at 103.5000, TIC 1.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $850,000 | 3.50% | 0.30% | PSF | |
| 2/15/17 | $870,000 | 2.00% | 0.55% | PSF | |
| 2/15/18 | $895,000 | 2.00% | 0.90% | PSF | |
| 2/15/19 | $900,000 | 2.00% | 1.15% | PSF | |
| 2/15/20 | $920,000 | 2.00% | 1.40% | PSF | |
| 2/15/21 | $950,000 | 2.00% | 1.60% | PSF | |
| 2/15/22 | $965,000 | 2.50% | 1.85% | PSF | |
| 2/15/23 | $1,000,000 | 3.00% | 2.00% | PSF | |
| 2/15/24 | $250,000 | 3.00% | 2.20% | PSF | |
| 2/15/25 | $265,000 | 3.00% | 2.40% | PSF |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Robert W. Baird, TIC 1.7395%
Fidelity Capital, TIC 1.7486%
Hutchinson Shockey, TIC 1.7832%
UBS Financial Svcs, TIC 1.99%
