CONNECTICUT
Easton (Town)
Jan 6, 2015 . . . . . . $1,620,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 101.6688, TIC 1.6851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $140,000 | 2.00% | 0.15% | ||
| 1/15/17 | $150,000 | 2.00% | 0.51% | ||
| 1/15/18 | $160,000 | 2.00% | 0.79% | ||
| 1/15/19 | $165,000 | 2.00% | 1.07% | ||
| 1/15/20 | $165,000 | 2.00% | 1.28% | ||
| 1/15/21 | $165,000 | 2.00% | 1.45% | ||
| 1/15/22 | $165,000 | 2.00% | 1.65% | ||
| 1/15/23 | $170,000 | 2.00% | 1.80% | ||
| 1/15/24 | $170,000 | 2.00% | 1.90% | ||
| 1/15/25 | $170,000 | 2.00% | 2.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 1.6935%
Robert W. Baird, TIC 1.7778%
BOSC, TIC 1.8712%
Janney Montgomery, TIC 1.9069%
Piper Jaffray, TIC 1.9422%
Easton (Town)
Jan 6, 2015 . . . . . . $4,918,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Dec 15, 2015.
Purchased $4,918,000.00 by TD Securities, at 1.0%, plus $35,212.88, effective rate 0.2189%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.231%
Piper Jaffray, Effective Rate 0.2724%
FLORIDA
Miami-Dade County
Jan 6, 2015 . . . . . . $49,990,000
General Obligation Refunding Bonds (Parks Program), Series 2015A (book entry).
Dated Jan 21, 2015.
Due Nov 1, 2020 to 2030.
Callable Nov 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 116.9185, TIC 2.664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $3,510,000 | 5.00% | 1.62% | ||
| 11/1/21 | $3,695,000 | 5.00% | 1.82% | ||
| 11/1/22 | $3,880,000 | 5.00% | 1.95% | ||
| 11/1/23 | $4,075,000 | 5.00% | 2.06% | ||
| 11/1/24 | $4,290,000 | 5.00% | 2.151% | ||
| 11/1/25 | $4,505,000 | 5.00% | 2.26% | ||
| 11/1/26 | $4,740,000 | 5.00% | 2.32% | ||
| 11/1/27 | $4,985,000 | 5.00% | 2.37% | ||
| 11/1/28 | $5,240,000 | 5.00% | 2.42% | ||
| 11/1/29 | $5,455,000 | 3.00% | 3.085% | ||
| 11/1/30 | $5,615,000 | 3.00% | 3.162% |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Other bidders were:
JPMorgan, TIC 2.6998%
Barclays Capital, TIC 2.702%
RBC Capital Mkts, TIC 2.709%
Morgan Stanley, TIC 2.7114%
Citigroup, TIC 2.749%
TD Securities, TIC 2.7629%
BA Merrill Lynch, TIC 2.7876%
Robert W. Baird, TIC 2.8033%
Hutchinson Shockey, TIC 2.8101%
Miami-Dade County
Jan 6, 2015 . . . . . . $94,915,000
General Obligation Bonds (Public Health Trust Program), Series 2015C (book entry).
Dated Jan 21, 2015.
Due Jul 1, 2015 to 2044.
Callable Jul 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.9855, TIC 3.4372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $830,000 | 2.00% | 0.30% | ||
| 7/1/16 | $1,885,000 | 2.00% | 0.45% | ||
| 7/1/17 | $1,925,000 | 2.00% | 0.80% | ||
| 7/1/18 | $1,960,000 | 2.00% | 1.10% | ||
| 7/1/19 | $2,000,000 | 5.00% | 1.40% | ||
| 7/1/20 | $2,100,000 | 2.00% | 1.56% | ||
| 7/1/21 | $2,145,000 | 2.00% | 1.73% | ||
| 7/1/22 | $2,185,000 | 2.00% | 1.90% | ||
| 7/1/23 | $2,230,000 | 5.00% | 2.05% | ||
| 7/1/24 | $2,340,000 | 5.00% | 2.15% | ||
| 7/1/25 | $2,460,000 | 5.00% | 2.30% | ||
| 7/1/26 | $2,580,000 | 5.00% | 2.40% | ||
| 7/1/27 | $2,710,000 | 5.00% | 2.50% | ||
| 7/1/28 | $2,845,000 | 5.00% | 2.55% | ||
| 7/1/29 | $2,990,000 | 5.00% | 2.60% | ||
| 7/1/30 | $3,135,000 | 5.00% | 2.65% | ||
| 7/1/31 | $3,295,000 | 5.00% | 2.70% | ||
| 7/1/32 | $3,460,000 | 3.00% | 3.10% | ||
| 7/1/33 | $3,565,000 | 3.10% | 3.15% | ||
| 7/1/34 | $3,675,000 | 3.125% | 3.20% | ||
| 7/1/35 | $3,790,000 | 3.125% | 3.25% | ||
| 7/1/36 | $3,905,000 | 3.20% | 3.30% | ||
| 7/1/37 | $4,030,000 | 3.25% | 3.35% | ||
| 7/1/44 | $32,875,000 | 4.00% | 3.61% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Incapital LLC, Northland Securities, Inc., CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Cronin & Co., Inc..
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Other bidders were:
JPMorgan, TIC 3.4485%
Citigroup, TIC 3.4562%
RBC Capital Mkts, TIC 3.458%
BA Merrill Lynch, TIC 3.4671%
Morgan Stanley, TIC 3.4757%
Wells Fargo Secs, TIC 3.4781%
Goldman Sachs, TIC 3.6598%
Miami-Dade County
Jan 6, 2015 . . . . . . $230,215,000
General Obligation Refunding Bonds (Building Better Communities Program), Series 2015B (book entry).
Dated Jan 21, 2015.
Due Jul 1, 2020 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: JPMorgan, at 112.0612, TIC 3.232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $7,075,000 | 5.00% | 1.56% | ||
| 7/1/21 | $3,540,000 | 5.00% | 1.76% | ||
| 7/1/22 | $3,715,000 | 5.00% | 1.98% | ||
| 7/1/23 | $3,910,000 | 5.00% | 2.14% | ||
| 7/1/24 | $7,620,000 | 5.00% | 2.22% | ||
| 7/1/25 | $9,765,000 | 5.00% | 2.24% | ||
| 7/1/26 | $12,130,000 | 5.00% | 2.33% | ||
| 7/1/27 | $12,735,000 | 5.00% | 2.40% | ||
| 7/1/28 | $15,320,000 | 5.00% | 2.47% | ||
| 7/1/29 | $16,090,000 | 5.00% | 2.52% | ||
| 7/1/30 | $16,890,000 | 3.00% | 3.05% | ||
| 7/1/31 | $17,400,000 | 4.00% | 3.09% | ||
| 7/1/32 | $24,500,000 | 4.00% | 3.14% | ||
| 7/1/33 | $25,475,000 | 4.00% | 3.19% | ||
| 7/1/34 | $26,495,000 | 4.00% | 3.24% | ||
| 7/1/35 | $27,555,000 | 4.00% | 3.29% |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Other bidders were:
Barclays Capital, TIC 3.2671%
Citigroup, TIC 3.2746%
Morgan Stanley, TIC 3.2889%
Wells Fargo Secs, TIC 3.3011%
BA Merrill Lynch, TIC 3.3058%
RBC Capital Mkts, TIC 3.3444%
Goldman Sachs, TIC 3.3622%
KENTUCKY
Elliott County School District Finance Corporation
Jan 6, 2015 . . . . . . $395,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.2726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/35 | $395,000 | 3.10% | 3.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.897%
Pendleton County School District Finance Corporation
Jan 6, 2015 . . . . . . $9,475,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Sterne Agee, at 100.3752, NIC 2.3793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $85,000 | 2.00% | 0.60% | ||
| 2/1/17 | $85,000 | 2.00% | 0.80% | ||
| 2/1/18 | $90,000 | 2.00% | 1.10% | ||
| 2/1/19 | $90,000 | 2.00% | 1.35% | ||
| 2/1/20 | $90,000 | 2.00% | 1.55% | ||
| 2/1/21 | $1,200,000 | 2.00% | 1.75% | ||
| 2/1/22 | $1,230,000 | 2.25% | 2.00% | ||
| 2/1/23 | $1,265,000 | 2.50% | 2.10% | ||
| 2/1/24 | $1,295,000 | 2.50% | 2.20% | ||
| 2/1/25 | $1,320,000 | 2.50% | 2.30% | ||
| 2/1/26 | $1,350,000 | 2.50% | 2.40% | ||
| 2/1/27 | $1,375,000 | 2.50% | 2.625% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.4923%
J.J.B. Hilliard, NIC 2.4929%
Hutchinson Shockey, NIC 2.5033%
MICHIGAN
Ann Arbor (City)
Jan 6, 2015 . . . . . . $6,335,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (book entry).
Dated Jan 22, 2015.
Due Mar 1, 2016 to 2020.
Non-callable.
Winning bid: Citigroup, at 103.8771, TIC 1.0499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,430,000 | 2.00% | 0.20% | ||
| 3/1/17 | $1,420,000 | 2.00% | 0.60% | ||
| 3/1/18 | $1,400,000 | 2.00% | 0.90% | ||
| 3/1/19 | $1,385,000 | 2.75% | 1.20% | ||
| 3/1/20 | $700,000 | 3.00% | 1.40% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC..
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fidelity Capital, TIC 1.0993%
Morgan Stanley, TIC 1.1097%
Hutchinson Shockey, TIC 1.1434%
KeyBanc Cap Mkts, TIC 1.1541%
Robert W. Baird, TIC 1.1565%
Piper Jaffray, TIC 1.1726%
Fifth Third Secs, TIC 1.179%
William Blair, TIC 1.2023%
J.J.B. Hilliard, TIC 1.2138%
Stifel Nicolaus, TIC 1.3694%
MINNESOTA
Ada (City)
Jan 6, 2015 . . . . . . $750,000
General Obligation Water Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.1449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $115,000 | 1.30% | 1.30% | ||
| 2/1/22 | $105,000 | 1.90% | 1.90% | ||
| 2/1/26 | $140,000 | 3.00% | 2.35% | ||
| 2/1/30 | $160,000 | 3.25% | 2.85% | ||
| 2/1/35 | $230,000 | 3.50% | 3.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Bernardi Securities, NIC 3.2245%
Northland Securities, NIC 3.2972%
Piper Jaffray, NIC 3.3293%
Dougherty, NIC 3.3847%
NEW JERSEY
Mount Laurel Township
Jan 6, 2015 . . . . . . $767,500
Refunding Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jan 13, 2015.
Due Jan 12, 2016.
Purchased $767,500.00 by PNC Bank, at 0.68%, effective rate 0.68%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.74%
Jefferies, Effective Rate 0.869%
Roosevelt & Cross, Effective Rate 1.0838%
Oppenheimer, Effective Rate 1.1612%
Secaucus (Town)
Jan 6, 2015 . . . . . . $4,797,605
$4,641,605 General Bond Anticipation Notes and $156,000 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 9, 2015.
Due Jan 8, 2016.
Purchased $4,797,610.00 by Jefferies, at 1.25%, plus $42,125.00, effective rate 0.3695%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4786%
TD Bank, N.A., Effective Rate 0.53%
Oppenheimer, Effective Rate 0.6781%
Capital One Pub Fund, Effective Rate 1.49%
NEW YORK
Geneva City School District
Jan 6, 2015 . . . . . . $659,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jan 20, 2015.
Due Nov 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.5325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $124,000 | 1.00% | NRO | ||
| 11/15/16 | $130,000 | 1.10% | NRO | ||
| 11/15/17 | $130,000 | 1.35% | NRO | ||
| 11/15/18 | $135,000 | 1.55% | NRO | ||
| 11/15/19 | $140,000 | 1.85% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6628%
Sage Rutty, NIC 1.6628%
JPMorgan Chase, NIC 1.99%
Five Star Bnk, NIC 2.1%
New Windsor (Town)
Jan 6, 2015 . . . . . . $2,600,000
Bond Anticipation Notes - 2015 (bank qualified).
Dated Jan 15, 2015.
Due Jan 15, 2016.
Purchased $2,600,000.00 by TD Securities, at 1.0%, plus $10,582.00, effective rate 0.593%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.619%
Oppenheimer, Effective Rate 0.723%
JPMorgan Chase, Effective Rate 0.94%
Utica City School District
Jan 6, 2015 . . . . . . $30,000,000
Bond Anticipation Notes, Series 2015.
Dated Jan 30, 2015.
Due Jul 23, 2015.
Purchased $30,000,000.00 by Jefferies, at 1.0%, plus $29,702.00, effective rate 0.794%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0232%
TD Securities, Effective Rate 1.0232%
Vestal Central School District
Jan 6, 2015 . . . . . . $775,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 16, 2015.
Due Jan 15, 2016.
Purchased $775,000.00 by Tioga State Bank, at 0.66%, effective rate 0.66%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8698%
Roosevelt & Cross, Effective Rate 0.8775%
JPMorgan Chase, Effective Rate 0.97%
M & T Bank, Effective Rate 2.14%
West Haverstraw Village
Jan 6, 2015 . . . . . . $550,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jan 15, 2015.
Due Jan 15, 2016.
Purchased $550,000.00 by Roosevelt & Cross, at 1.25%, plus $1,728.00, effective rate 0.9358%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.9778%
Bank of Greene Co, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.3614%
West Haverstraw Village
Jan 6, 2015 . . . . . . $950,000
Public Improvement (Serial) Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2028.
Callable Jan 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $65,000 | 6.00% | 0.60% | ||
| 1/15/17 | $65,000 | 3.25% | 0.90% | ||
| 1/15/18 | $65,000 | 2.00% | 1.15% | ||
| 1/15/19 | $65,000 | 2.00% | 1.40% | ||
| 1/15/20 | $65,000 | 2.00% | 1.60% | ||
| 1/15/21 | $70,000 | 2.00% | 1.80% | ||
| 1/15/22 | $75,000 | 2.00% | 2.00% | ||
| 1/15/23 | $75,000 | 2.25% | 2.15% | ||
| 1/15/24 | $75,000 | 2.375% | 2.30% | ||
| 1/15/25 | $75,000 | 2.50% | 2.50% | ||
| 1/15/26 | $85,000 | 2.75% | 2.70% | ||
| 1/15/27 | $85,000 | 3.00% | 2.85% | ||
| 1/15/28 | $85,000 | 3.00% | 3.00% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sage Rutty, TIC 2.8902%
Westfield Village
Jan 6, 2015 . . . . . . $870,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 15, 2015.
Due Jan 14, 2016.
Purchased $870,000.00 by Roosevelt & Cross, at 1.25%, plus $1,888.00, effective rate 1.0324%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1327%
OKLAHOMA
Pontotoc County Independent School District No. 19 (Ada)
Jan 6, 2015 . . . . . . $745,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.8793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $745,000 | 1.00% | 0.75% |
Other managers: Landmark Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.95%
Baker Group, NIC 0.95%
Country Club Bank, NIC 1.133%
First Bankers' Banc, NIC 1.1437%
UMB Bank, NIC 1.16%
Rogers County Independent School District No. 5 (Inola)
Jan 6, 2015 . . . . . . $510,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $90,000 | 3.00% | 1.00% | ||
| 3/1/18 | $105,000 | 1.00% | 1.00% | ||
| 3/1/19 | $105,000 | 1.125% | 1.125% | ||
| 3/1/20 | $105,000 | 1.25% | 1.25% | ||
| 3/1/21 | $105,000 | 1.50% | 1.50% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.4242%
First Bankers' Banc, NIC 1.5761%
Country Club Bank, NIC 1.5946%
TENNESSEE
Marshall County
Jan 6, 2015 . . . . . . $8,000,000
General Obligation School Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 20, 2015.
Due Oct 1, 2015 to 2044.
Callable Oct 1, 2024 at par.
Winning bid: SunTrust Robinson, at 102.2600, TIC 3.0587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $165,000 | 3.00% | 0.25% | ||
| 10/1/16 | $170,000 | 3.00% | 0.40% | ||
| 10/1/17 | $175,000 | 3.00% | 0.65% | ||
| 10/1/18 | $180,000 | 3.00% | 0.95% | ||
| 10/1/19 | $185,000 | 3.00% | 1.15% | ||
| 10/1/20 | $190,000 | 3.00% | 1.35% | ||
| 10/1/21 | $200,000 | 3.00% | 1.50% | ||
| 10/1/22 | $205,000 | 3.00% | 1.75% | ||
| 10/1/23 | $210,000 | 3.00% | 1.90% | ||
| 10/1/24 | $215,000 | 3.00% | 2.00% | ||
| 10/1/25 | $225,000 | 3.00% | 2.10% | ||
| 10/1/26 | $230,000 | 3.00% | 2.20% | ||
| 10/1/27 | $235,000 | 3.00% | 2.35% | ||
| 10/1/28 | $245,000 | 3.00% | 2.45% | ||
| 10/1/29 | $250,000 | 3.00% | 2.60% | ||
| 10/1/31 | $525,000 | 3.00% | 2.75% | ||
| 10/1/33 | $560,000 | 3.00% | 3.00% | ||
| 10/1/35 | $600,000 | 3.20% | 3.20% | ||
| 10/1/36 | $310,000 | 3.25% | 3.25% | ||
| 10/1/44 | $2,925,000 | 3.40% | 3.40% |
Other managers: BOSC, Inc., Sterne, Agee & Leach, Inc.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Raymond James, TIC 3.1103%
Janney Montgomery, TIC 3.1409%
Robert W. Baird, TIC 3.1739%
FTN Fin Cap Mkts, TIC 3.2417%
First Farmers Bk, TIC 3.25%
Hutchinson Shockey, TIC 3.2619%
Wells Fargo Secs, TIC 3.3282%
WISCONSIN
Superior (City)
Jan 6, 2015 . . . . . . $3,870,000
General Obligation Street Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 3, 2015.
Due Aug 1, 2016 to Feb 1, 2035.
Callable Aug 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.0625, TIC 2.6891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $100,000 | 3.00% | 0.60% | ||
| 8/1/17 | $150,000 | 3.00% | 0.90% | ||
| 8/1/18 | $160,000 | 3.00% | 1.05% | ||
| 8/1/19 | $165,000 | 3.00% | 1.25% | ||
| 8/1/20 | $165,000 | 3.00% | 1.45% | ||
| 8/1/21 | $170,000 | 3.00% | 1.60% | ||
| 8/1/22 | $175,000 | 3.00% | 1.75% | ||
| 8/1/23 | $180,000 | 3.00% | 1.85% | ||
| 8/1/24 | $185,000 | 3.00% | 1.95% | ||
| 8/1/26 | $385,000 | 2.50% | 2.20% | ||
| 8/1/28 | $405,000 | 2.75% | 2.40% | ||
| 8/1/30 | $430,000 | 3.00% | 2.65% | ||
| 8/1/32 | $455,000 | 3.00% | 2.90% | ||
| 2/1/35 | $745,000 | 3.25% | 3.15% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6993%
Janney Montgomery, TIC 2.7156%
BOSC, TIC 2.7477%
Robert W. Baird, TIC 2.7526%
