MASSACHUSETTS
Southern Worcester County Regional Vocational School District
Jan 8, 2015 . . . . . . $9,200,000
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Jan 20, 2015.
Due Jun 1, 2016 to 2044.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.6251, TIC 3.1879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $115,000 | 3.00% | 0.50% | ||
| 6/1/17 | $215,000 | 3.00% | 0.74% | ||
| 6/1/18 | $225,000 | 3.00% | 1.00% | ||
| 6/1/19 | $230,000 | 3.00% | 1.27% | ||
| 6/1/20 | $235,000 | 3.00% | 1.45% | ||
| 6/1/21 | $240,000 | 4.00% | 1.60% | ||
| 6/1/22 | $250,000 | 4.00% | 1.80% | ||
| 6/1/23 | $255,000 | 4.00% | 1.90% | ||
| 6/1/24 | $260,000 | 4.00% | 2.00% | ||
| 6/1/25 | $270,000 | 4.00% | 2.10% | ||
| 6/1/26 | $275,000 | 4.00% | 2.30% | ||
| 6/1/28 | $580,000 | 3.00% | 2.40% | ||
| 6/1/30 | $610,000 | 3.00% | 2.62% | ||
| 6/1/32 | $640,000 | 3.00% | 2.90% | ||
| 6/1/34 | $680,000 | 3.25% | 3.15% | ||
| 6/1/39 | $1,895,000 | 4.00% | 3.10% | ||
| 6/1/44 | $2,225,000 | 3.50% | 3.555% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 3.1934%
Sterne Agee, TIC 3.2566%
UBS Financial Svcs, TIC 3.3608%
Robert W. Baird, TIC 3.3707%
Hutchinson Shockey, TIC 3.4474%
NEW JERSEY
Bloomfield Township
Jan 9, 2015 . . . . . . $13,156,556
$10,925,565 Bond Anticipation Note and $2,230,991 Water Utility Bond Anticipation Note (book entry).
Dated Jan 16, 2015.
Due Jan 15, 2016.
Purchased $13,156,556.00 by RBC Capital Mkts, at 1.25%, plus $113,672.64, effective rate 0.3836%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.3916%
Jefferies, Effective Rate 0.4033%
Oppenheimer, Effective Rate 0.57%
PNC Capital Markets, Effective Rate 0.573%
NEW YORK
Port Jervis (City)
Jan 9, 2015 . . . . . . $4,000,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Jan 21, 2015.
Due Jan 21, 2016.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $14,680.00, effective rate 0.633%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.648%
Oppenheimer, Effective Rate 0.663%
TD Bank, N.A., Effective Rate 0.67%
Roosevelt & Cross, Effective Rate 0.936%
Jeff Bank, Effective Rate 1.75%
M & T Bank, Effective Rate 2.46%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jan 9, 2015 . . . . . . $940,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $940,000 | 0.95% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.11%
TEXAS
Fisher County
Jan 8, 2015 . . . . . . $6,745,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 101.5885, TIC 2.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $205,000 | 2.00% | 0.35% | AGM | |
| 2/15/17 | $295,000 | 2.00% | 0.70% | AGM | |
| 2/15/18 | $300,000 | 2.00% | 1.00% | AGM | |
| 2/15/19 | $305,000 | 2.00% | 1.20% | AGM | |
| 2/15/20 | $315,000 | 2.00% | 1.40% | AGM | |
| 2/15/21 | $320,000 | 2.00% | 1.55% | AGM | |
| 2/15/22 | $325,000 | 2.00% | 1.70% | AGM | |
| 2/15/23 | $335,000 | 2.00% | 1.90% | AGM | |
| 2/15/24 | $340,000 | 2.50% | 2.00% | AGM | |
| 2/15/25 | $350,000 | 2.50% | 2.10% | AGM | |
| 2/15/26 | $360,000 | 3.00% | 2.20% | AGM | |
| 2/15/27 | $370,000 | 3.00% | 2.30% | AGM | |
| 2/15/28 | $380,000 | 3.00% | 2.45% | AGM | |
| 2/15/29 | $395,000 | 3.00% | 2.55% | AGM | |
| 2/15/30 | $405,000 | 3.00% | 2.65% | AGM | |
| 2/15/31 | $415,000 | 3.00% | 2.80% | AGM | |
| 2/15/32 | $430,000 | 3.00% | 3.00% | AGM | |
| 2/15/33 | $445,000 | 3.00% | 3.10% | AGM | |
| 2/15/34 | $455,000 | 3.125% | 3.20% | AGM |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 2.7097%
Morgan Stanley, TIC 2.7326%
FTN Fin Cap Mkts, TIC 2.7862%
Robert W. Baird, TIC 2.7982%
Raymond James, TIC 2.9083%
BOSC, TIC 2.9756%
