INDIANA
Turkey Creek Regional Sewer District
Jan 19, 2015 . . . . . . $500,000
Sewage Works Bond Anticipation Notes of 2015 (bank qualified).
Dated Jan 30, 2015.
Due Jan 1, 2017.
Callable Jun 29, 2015 at par.
Winning bid: City Securities, at n/a, NIC 1.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $500,000 | 1.125% | 1.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Palo (City)
Jan 20, 2015 . . . . . . $900,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $155,000 | 1.20% | 1.20% | ||
| 6/1/20 | $110,000 | 1.50% | 1.50% | ||
| 6/1/22 | $110,000 | 1.80% | 1.80% | ||
| 6/1/24 | $120,000 | 1.10% | 1.10% | ||
| 6/1/26 | $125,000 | 2.40% | 2.40% | ||
| 6/1/28 | $135,000 | 2.70% | 2.70% | ||
| 6/1/30 | $145,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.7447%
Northland Securities, TIC 3.0827%
KENTUCKY
Kentucky Rural Water Finance Corporation
Jan 21, 2015 . . . . . . $1,585,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2015A (book entry).
Dated Jan 29, 2015.
Due Feb 1, 2016.
Callable Aug 1, 2015 at par.
Winning bid: J.J.B. Hilliard, at 100.0820, TIC 0.9179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,585,000 | 1.00% | 0.45% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 1.2821%
MASSACHUSETTS
Newton (City)
Jan 21, 2015 . . . . . . $19,635,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Jan 29, 2015.
Due Nov 1, 2016 to 2027.
Callable Nov 1, 2024 at par.
Winning bid: Morgan Stanley, at 108.5470, TIC 1.6151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $745,000 | 2.00% | 0.41% | ||
| 11/1/17 | $1,270,000 | 3.00% | 0.62% | ||
| 11/1/18 | $2,230,000 | 3.00% | 0.82% | ||
| 11/1/19 | $2,215,000 | 3.00% | 1.00% | ||
| 11/1/20 | $2,185,000 | 3.00% | 1.18% | ||
| 11/1/21 | $1,985,000 | 3.00% | 1.38% | ||
| 11/1/22 | $1,895,000 | 3.00% | 1.55% | ||
| 11/1/23 | $1,865,000 | 3.00% | 1.67% | ||
| 11/1/24 | $1,850,000 | 3.00% | 1.79% | ||
| 11/1/25 | $1,600,000 | 3.00% | 1.88% | ||
| 11/1/26 | $1,025,000 | 3.00% | 1.97% | ||
| 11/1/27 | $770,000 | 2.00% | 2.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 1.696%
Robert W. Baird, TIC 1.7025%
UBS Financial Svcs, TIC 1.7201%
Janney Montgomery, TIC 1.7801%
Piper Jaffray, TIC 1.7999%
Newton (City)
Jan 21, 2015 . . . . . . $25,505,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Jan 29, 2015.
Due Nov 1, 2015 to 2044.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.3247, TIC 2.873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $910,000 | 2.00% | 0.19% | ||
| 11/1/16 | $1,035,000 | 2.00% | 0.41% | ||
| 11/1/17 | $1,040,000 | 2.00% | 0.62% | ||
| 11/1/18 | $1,035,000 | 2.00% | 0.85% | ||
| 11/1/19 | $1,040,000 | 2.00% | 1.00% | ||
| 11/1/20 | $850,000 | 2.00% | 1.16% | ||
| 11/1/21 | $865,000 | 5.00% | 1.35% | ||
| 11/1/22 | $885,000 | 5.00% | 1.51% | ||
| 11/1/23 | $895,000 | 5.00% | 1.67% | ||
| 11/1/24 | $915,000 | 5.00% | 1.80% | ||
| 11/1/25 | $860,000 | 5.00% | 1.90% | ||
| 11/1/26 | $880,000 | 3.00% | 2.00% | ||
| 11/1/27 | $895,000 | 3.00% | 2.20% | ||
| 11/1/28 | $905,000 | 3.00% | 2.40% | ||
| 11/1/29 | $920,000 | 3.00% | 2.60% | ||
| 11/1/30 | $935,000 | 3.00% | 2.80% | ||
| 11/1/31 | $950,000 | 3.00% | 2.90% | ||
| 11/1/32 | $965,000 | 3.00% | 3.00% | ||
| 11/1/33 | $985,000 | 3.00% | 3.05% | ||
| 11/1/34 | $1,000,000 | 3.00% | 3.10% | ||
| 11/1/35 | $580,000 | 3.00% | 3.15% | ||
| 11/1/36 | $600,000 | 3.00% | 3.20% | ||
| 11/1/40 | $2,600,000 | 3.25% | 3.30% | ||
| 11/1/44 | $2,960,000 | 3.25% | 3.35% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, Lafayette Investments, Inc., FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 2.8785%
Morgan Stanley, TIC 2.895%
Janney Montgomery, TIC 2.9141%
UBS Financial Svcs, TIC 2.9144%
BA Merrill Lynch, TIC 2.9211%
Raynham (Town)
Jan 21, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2015.
Due Jan 29, 2016.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $13,761.67, effective rate 0.448%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4992%
TD Securities, Effective Rate 0.5287%
Jefferies, Effective Rate 0.576%
Weston (Town)
Jan 21, 2015 . . . . . . $9,148,298
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 3, 2015.
Due Feb 3, 2016.
Purchased $9,148,298.00 by US Bancorp Invest, at 1.25%, plus $99,533.48, effective rate 0.162%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.183%
Eastern Bk Cap Mkts, Effective Rate 0.188%
Jefferies, Effective Rate 0.212%
Weston (Town)
Jan 21, 2015 . . . . . . $23,907,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2023 at par.
Winning bid: Fidelity Capital, at 105.4959, TIC 2.6895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,257,000 | 5.00% | 0.17% | ||
| 2/1/17 | $1,255,000 | 5.00% | 0.38% | ||
| 2/1/18 | $1,050,000 | 5.00% | 0.58% | ||
| 2/1/19 | $1,050,000 | 5.00% | 0.80% | ||
| 2/1/20 | $1,050,000 | 5.00% | 0.98% | ||
| 2/1/21 | $1,050,000 | 5.00% | 1.18% | ||
| 2/1/22 | $1,050,000 | 5.00% | 1.36% | ||
| 2/1/23 | $1,050,000 | 5.00% | 1.54% | ||
| 2/1/24 | $1,050,000 | 2.50% | 1.82% | ||
| 2/1/25 | $1,045,000 | 2.50% | 2.00% | ||
| 2/1/26 | $955,000 | 2.00% | 2.13% | ||
| 2/1/27 | $955,000 | 2.25% | 2.28% | ||
| 2/1/28 | $955,000 | 3.00% | 2.45% | ||
| 2/1/29 | $900,000 | 3.00% | 2.60% | ||
| 2/1/30 | $840,000 | 3.00% | 2.70% | ||
| 2/1/31 | $840,000 | 3.00% | 2.85% | ||
| 2/1/32 | $840,000 | 3.00% | 2.95% | ||
| 2/1/33 | $840,000 | 3.00% | 3.03% | ||
| 2/1/34 | $840,000 | 3.00% | 3.10% | ||
| 2/1/35 | $840,000 | 3.00% | 3.15% | ||
| 2/1/36 | $840,000 | 3.00% | 3.20% | ||
| 2/1/37 | $840,000 | 3.125% | 3.22% | ||
| 2/1/38 | $840,000 | 3.25% | 3.25% | ||
| 2/1/39 | $840,000 | 3.25% | 3.28% | ||
| 2/1/40 | $835,000 | 3.25% | 3.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 2.7483%
Robert W. Baird, TIC 2.7994%
Citigroup, TIC 2.8019%
Janney Montgomery, TIC 2.8213%
MICHIGAN
Rochester (City)
Jan 21, 2015 . . . . . . $12,000,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Feb 4, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Jefferies, at 99.4913, TIC 2.7408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $355,000 | 2.00% | 0.35% | ||
| 5/1/17 | $460,000 | 2.00% | 0.60% | ||
| 5/1/18 | $470,000 | 2.00% | 0.83% | ||
| 5/1/19 | $480,000 | 2.00% | 1.00% | ||
| 5/1/20 | $490,000 | 2.00% | 1.17% | ||
| 5/1/21 | $500,000 | 2.00% | 1.40% | ||
| 5/1/22 | $515,000 | 2.00% | 1.60% | ||
| 5/1/23 | $535,000 | 2.00% | 1.80% | ||
| 5/1/24 | $550,000 | 2.00% | 1.95% | ||
| 5/1/25 | $570,000 | 2.00% | 2.10% | ||
| 5/1/26 | $590,000 | 2.125% | 2.25% | ||
| 5/1/27 | $615,000 | 2.25% | 2.40% | ||
| 5/1/28 | $640,000 | 3.00% | 2.55% | ||
| 5/1/29 | $660,000 | 3.00% | 2.75% | ||
| 5/1/30 | $690,000 | 3.00% | 2.85% | ||
| 5/1/32 | $1,460,000 | 3.00% | 3.00% | ||
| 5/1/35 | $2,420,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
PNC Capital Markets, TIC 2.7469%
Robert W. Baird, TIC 2.845%
Fifth Third Secs, TIC 2.9221%
Hutchinson Shockey, TIC 3.0201%
MINNESOTA
Minnewaska Independent School District No. 2149
Jan 21, 2015 . . . . . . $8,470,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 11, 2015.
Due Feb 1, 2019 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 103.3040, TIC 2.4697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $480,000 | 3.00% | 1.00% | ||
| 2/1/20 | $495,000 | 3.00% | 1.15% | ||
| 2/1/21 | $500,000 | 3.00% | 1.35% | ||
| 2/1/22 | $515,000 | 3.00% | 1.50% | ||
| 2/1/23 | $525,000 | 3.00% | 1.70% | ||
| 2/1/24 | $540,000 | 3.00% | 1.80% | ||
| 2/1/25 | $555,000 | 2.00% | 1.90% | ||
| 2/1/26 | $565,000 | 2.25% | 2.10% | ||
| 2/1/27 | $580,000 | 2.25% | 2.25% | ||
| 2/1/28 | $590,000 | 2.50% | 2.40% | ||
| 2/1/29 | $415,000 | 2.50% | 2.50% | ||
| 2/1/30 | $420,000 | 2.75% | 2.60% | ||
| 2/1/31 | $430,000 | 3.00% | 2.65% | ||
| 2/1/32 | $445,000 | 3.00% | 2.75% | ||
| 2/1/33 | $460,000 | 3.00% | 2.85% | ||
| 2/1/34 | $470,000 | 3.25% | 2.95% | ||
| 2/1/35 | $485,000 | 3.25% | 3.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.4786%
Northland Securities, TIC 2.5043%
Sterne Agee, TIC 2.5075%
Robert W. Baird, TIC 2.5661%
Moose Lake Independent School District No. 97
Jan 21, 2015 . . . . . . $32,745,000
General Obligation School Building Bonds Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 11, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.2866, TIC 2.7732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,195,000 | 2.00% | 0.52% | ||
| 2/1/18 | $1,220,000 | 2.00% | 0.74% | ||
| 2/1/19 | $1,335,000 | 3.00% | 0.95% | ||
| 2/1/20 | $1,375,000 | 3.00% | 1.14% | ||
| 2/1/21 | $1,415,000 | 3.00% | 1.37% | ||
| 2/1/22 | $1,460,000 | 3.00% | 1.57% | ||
| 2/1/23 | $1,500,000 | 4.00% | 1.78% | ||
| 2/1/24 | $1,560,000 | 4.00% | 1.96% | ||
| 2/1/25 | $1,625,000 | 4.00% | 2.06% | ||
| 2/1/26 | $1,690,000 | 4.00% | 2.20% | ||
| 2/1/27 | $1,755,000 | 4.00% | 2.39% | ||
| 2/1/28 | $1,830,000 | 4.00% | 2.58% | ||
| 2/1/29 | $1,900,000 | 4.00% | 2.70% | ||
| 2/1/30 | $1,975,000 | 4.00% | 2.75% | ||
| 2/1/31 | $2,055,000 | 3.00% | 3.05% | ||
| 2/1/32 | $2,115,000 | 3.00% | 3.10% | ||
| 2/1/33 | $2,180,000 | 3.00% | 3.15% | ||
| 2/1/34 | $2,245,000 | 3.00% | 3.18% | ||
| 2/1/35 | $2,315,000 | 3.00% | 3.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8036%
JPMorgan, TIC 2.8618%
BMO Cap Mkts GKST, TIC 2.8729%
BA Merrill Lynch, TIC 2.9359%
FTN Fin Cap Mkts, TIC 3.0068%
Hutchinson Shockey, TIC 3.0075%
NEW JERSEY
Carteret Borough
Jan 21, 2015 . . . . . . $10,900,000
Bond Anticipation Note (book entry).
Dated Feb 5, 2015.
Due Feb 5, 2016.
Purchased $10,900,000.00 by TD Securities, at 1.5%, plus $123,824.00, effective rate 0.364%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.4422%
Jefferies, Effective Rate 0.469%
Carteret Borough
Jan 21, 2015 . . . . . . $12,360,000
General Improvement Bonds, Series 2015 (book entry).
Dated Feb 5, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 105.0000, TIC 2.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $410,000 | 2.00% | 0.35% | AGM | |
| 2/1/17 | $415,000 | 2.00% | 0.70% | AGM | |
| 2/1/18 | $505,000 | 3.00% | 0.90% | AGM | |
| 2/1/19 | $520,000 | 3.00% | 1.10% | AGM | |
| 2/1/20 | $530,000 | 4.00% | 1.30% | AGM | |
| 2/1/21 | $540,000 | 4.00% | 1.60% | AGM | |
| 2/1/22 | $555,000 | 4.00% | 1.80% | AGM | |
| 2/1/23 | $570,000 | 5.00% | 2.00% | AGM | |
| 2/1/24 | $585,000 | 5.00% | 2.15% | AGM | |
| 2/1/25 | $595,000 | 5.00% | 2.25% | AGM | |
| 2/1/26 | $620,000 | 5.00% | 2.35% | AGM | |
| 2/1/27 | $640,000 | 2.50% | 2.65% | AGM | |
| 2/1/28 | $660,000 | 3.00% | 2.85% | AGM | |
| 2/1/29 | $680,000 | 3.00% | 2.95% | AGM | |
| 2/1/30 | $700,000 | 3.00% | 3.00% | AGM | |
| 2/1/31 | $720,000 | 3.00% | 3.03% | AGM | |
| 2/1/32 | $745,000 | 3.00% | 3.06% | AGM | |
| 2/1/33 | $765,000 | 3.00% | 3.10% | AGM | |
| 2/1/34 | $790,000 | 3.00% | 3.15% | AGM | |
| 2/1/35 | $815,000 | 3.125% | 3.20% | AGM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 2.9672%
Clinton Township
Jan 21, 2015 . . . . . . $6,930,000
Bond Anticipation Notes (bank qualified).
Dated Jan 28, 2015.
Due Jan 27, 2016.
Purchased $6,930,000.00 by TD Securities, at 1.25%, plus $48,094.20, effective rate 0.5541%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5841%
Oppenheimer, Effective Rate 0.6778%
Egg Harbor (City)
Jan 21, 2015 . . . . . . $7,323,879
Bond Anticipation Notes of 2015, Series A $1,864,879 General Improvement and $5,459,000 Water/Sewer Utility (bank qualified).
Dated Jan 29, 2015.
Due Jan 28, 2016.
Purchased $7,323,880.00 by Oppenheimer, at 1.0%, plus $14,721.00, effective rate 0.798%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.846%
Florence Township
Jan 21, 2015 . . . . . . $8,510,000
Bond Anticipation Notes, Series 2015A; $5,473,500 General Improvement; $1,386,500 Open Space and $1,6590,000 Water and Sewer Utility (bank qualified).
Dated Jan 28, 2015.
Due Jan 27, 2016.
Purchased $8,510,000.00 by TD Bank, N.A., at 0.45%, effective rate 0.45%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5628%
TD Securities, Effective Rate 0.569%
Jefferies, Effective Rate 0.617%
Long Branch (City)
Jan 21, 2015 . . . . . . $17,431,000
General Obligation Bonds (book entry).
Dated Jan 30, 2015.
Due Jan 15, 2016 to 2034.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $550,000 | 2.25% | 0.30% | ||
| 1/15/17 | $550,000 | 2.25% | 0.50% | ||
| 1/15/18 | $550,000 | 2.25% | 0.75% | ||
| 1/15/19 | $550,000 | 2.25% | 1.00% | ||
| 1/15/20 | $550,000 | 2.25% | 1.15% | ||
| 1/15/21 | $1,100,000 | 2.25% | 1.40% | ||
| 1/15/22 | $1,100,000 | 2.25% | 1.65% | ||
| 1/15/23 | $1,100,000 | 2.25% | 1.90% | ||
| 1/15/24 | $1,100,000 | 2.25% | 2.10% | ||
| 1/15/25 | $1,100,000 | 2.25% | 2.25% | ||
| 1/15/26 | $1,100,000 | 2.50% | 2.50% | ||
| 1/15/27 | $1,050,000 | 3.00% | 2.60% | ||
| 1/15/28 | $1,000,000 | 3.00% | 2.70% | ||
| 1/15/29 | $1,000,000 | 3.00% | 2.80% | ||
| 1/15/30 | $1,000,000 | 3.00% | 2.90% | ||
| 1/15/31 | $1,000,000 | 3.00% | 3.00% | ||
| 1/15/32 | $1,000,000 | 3.00% | 3.04% | ||
| 1/15/33 | $1,000,000 | 3.00% | 3.07% | ||
| 1/15/34 | $1,031,000 | 3.00% | 3.12% |
Other managers: 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 Jones.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.8513%
Fidelity Capital, NIC 2.9602%
Readington Township
Jan 21, 2015 . . . . . . $34,175,000
Bond Anticipation Notes (book entry).
Dated Jan 28, 2015.
Due Aug 5, 2015.
Purchased $34,175,000.00 by JPMorgan, at 1.0%, plus $151,053.50, effective rate 0.1491%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1549%
PNC Capital Markets, Effective Rate 0.2492%
Jefferies, Effective Rate 0.3779%
Oppenheimer, Effective Rate 0.5664%
Runnemede Borough
Jan 21, 2015 . . . . . . $4,470,250
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Feb 2, 2015.
Due Jan 29, 2016.
Purchased $4,470,250.00 by PNC Bank, at 0.59%, effective rate 0.59%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.6%
First Colonial, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.9847%
Jefferies, Effective Rate 1.076%
South Brunswick Township
Jan 21, 2015 . . . . . . $3,450,000
Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2015.
Due Jan 29, 2016.
Purchased $3,450,000.00 by TD Bank, N.A., at 0.005%, effective rate 0.5%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
First Constitution, Effective Rate 0.5%
TD Securities, Effective Rate 0.5992%
Oppenheimer, Effective Rate 0.7326%
Jefferies, Effective Rate 0.7445%
NEW YORK
Lyme Central School District
Jan 21, 2015 . . . . . . $151,313
Statutory Installment Bond, 2015 (bank qualified).
Dated Jan 30, 2015.
Due Jan 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $31,313 | 2.09% | NRO | ||
| 1/15/17 | $30,000 | 2.09% | NRO | ||
| 1/15/18 | $30,000 | 2.09% | NRO | ||
| 1/15/19 | $30,000 | 2.09% | NRO | ||
| 1/15/20 | $30,000 | 2.09% | NRO |
L.O.: Ferrara, Fiorenza, Larrison, Barrett & Reitz, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.25%
Nassau County
Jan 21, 2015 . . . . . . $29,640,000
General Improvement Bonds, 2015 Series A (book entry).
Dated Jan 29, 2015.
Due Oct 1, 2015 to 2033.
Callable Oct 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 117.8641, TIC 2.9887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,380,000 | 2.00% | 0.25% | ||
| 10/1/16 | $935,000 | 3.00% | 0.48% | ||
| 10/1/17 | $965,000 | 5.00% | 0.73% | ||
| 10/1/18 | $1,015,000 | 5.00% | 1.00% | ||
| 10/1/19 | $1,175,000 | 5.00% | 1.20% | ||
| 10/1/20 | $1,235,000 | 5.00% | 1.40% | ||
| 10/1/21 | $1,295,000 | 5.00% | 1.65% | ||
| 10/1/22 | $1,360,000 | 5.00% | 1.87% | ||
| 10/1/23 | $1,430,000 | 5.00% | 2.05% | ||
| 10/1/24 | $1,500,000 | 5.00% | 2.20% | ||
| 10/1/25 | $1,575,000 | 5.00% | 2.33% | ||
| 10/1/26 | $1,655,000 | 5.00% | 2.45% | ||
| 10/1/27 | $1,735,000 | 5.00% | 2.55% | ||
| 10/1/28 | $1,820,000 | 5.00% | 2.63% | ||
| 10/1/29 | $1,915,000 | 5.00% | 2.70% | ||
| 10/1/30 | $2,010,000 | 5.00% | 2.75% | ||
| 10/1/31 | $2,110,000 | 5.00% | 2.80% | ||
| 10/1/32 | $2,215,000 | 5.00% | 2.85% | ||
| 10/1/33 | $2,315,000 | 5.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.0146%
Morgan Stanley, TIC 3.0297%
JPMorgan, TIC 3.0772%
Janney Montgomery, TIC 3.089%
BA Merrill Lynch, TIC 3.1575%
UBS Financial Svcs, TIC 3.1601%
TD Securities, TIC 3.2229%
Robert W. Baird, TIC 3.2779%
NORTH CAROLINA
Sanford (City)
Jan 21, 2015 . . . . . . $8,500,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Feb 10, 2015.
Due Feb 1, 2016 to 2034.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 107.7065, TIC 2.3502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $450,000 | 4.00% | 0.17% | ||
| 2/1/17 | $450,000 | 4.00% | 0.47% | ||
| 2/1/18 | $450,000 | 4.00% | 0.68% | ||
| 2/1/19 | $450,000 | 4.00% | 0.89% | ||
| 2/1/20 | $450,000 | 4.00% | 1.08% | ||
| 2/1/21 | $450,000 | 4.00% | 1.31% | ||
| 2/1/22 | $450,000 | 4.00% | 1.49% | ||
| 2/1/23 | $450,000 | 4.00% | 1.66% | ||
| 2/1/24 | $450,000 | 4.00% | 1.81% | ||
| 2/1/25 | $445,000 | 4.00% | 1.91% | ||
| 2/1/26 | $445,000 | 2.00% | 2.00% | ||
| 2/1/27 | $445,000 | 3.00% | 2.14% | ||
| 2/1/28 | $445,000 | 3.00% | 2.38% | ||
| 2/1/29 | $445,000 | 3.00% | 2.60% | ||
| 2/1/30 | $445,000 | 3.00% | 2.65% | ||
| 2/1/31 | $445,000 | 3.00% | 2.70% | ||
| 2/1/32 | $445,000 | 3.00% | 2.75% | ||
| 2/1/33 | $445,000 | 3.00% | 2.80% | ||
| 2/1/34 | $445,000 | 3.00% | 2.84% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.4198%
Citigroup, TIC 2.4365%
UBS Financial Svcs, TIC 2.4506%
Janney Montgomery, TIC 2.4594%
Raymond James, TIC 2.4687%
SunTrust Capital, TIC 2.5107%
FTN Fin Cap Mkts, TIC 2.5732%
Wells Fargo Secs, TIC 2.5938%
SOUTH CAROLINA
Horry County School District
Jan 21, 2015 . . . . . . $110,810,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Feb 18, 2015.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 115.9476, TIC 2.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $435,000 | 5.00% | 0.29% | ||
| 3/1/17 | $450,000 | 5.00% | 0.55% | ||
| 3/1/18 | $420,000 | 4.00% | 0.76% | ||
| 3/1/19 | $465,000 | 4.00% | 0.96% | ||
| 3/1/20 | $505,000 | 4.00% | 1.13% | ||
| 3/1/21 | $530,000 | 3.00% | 1.35% | ||
| 3/1/22 | $220,000 | 3.00% | 1.55% | ||
| 3/1/23 | $12,905,000 | 5.00% | 1.74% | ||
| 3/1/24 | $14,030,000 | 5.00% | 1.90% | ||
| 3/1/25 | $14,595,000 | 3.00% | 2.01% | ||
| 3/1/26 | $15,190,000 | 5.00% | 2.01% | ||
| 3/1/27 | $6,700,000 | 5.00% | 2.10% | ||
| 3/1/28 | $9,295,000 | 4.00% | 2.58% | ||
| 3/1/29 | $9,675,000 | 4.00% | 2.65% | ||
| 3/1/30 | $10,040,000 | 3.50% | 2.85% | ||
| 3/1/31 | $15,355,000 | 3.50% | 2.90% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 2.5%
Citigroup, TIC 2.5042%
Southwest Securities, TIC 2.511%
BA Merrill Lynch, TIC 2.5119%
JPMorgan, TIC 2.5119%
PNC Capital Markets, TIC 2.5166%
Piper Jaffray, TIC 2.531%
Robert W. Baird, TIC 2.5694%
TENNESSEE
Pigeon Forge (City)
Jan 21, 2015 . . . . . . $9,890,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 20, 2015.
Due Jun 1, 2016 to 2037.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3857, TIC 2.5743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $355,000 | 2.00% | 0.40% | ||
| 6/1/17 | $365,000 | 2.00% | 0.65% | ||
| 6/1/18 | $370,000 | 2.00% | 0.85% | ||
| 6/1/19 | $380,000 | 2.00% | 1.00% | ||
| 6/1/20 | $385,000 | 2.00% | 1.15% | ||
| 6/1/21 | $395,000 | 2.00% | 1.30% | ||
| 6/1/22 | $400,000 | 2.00% | 1.55% | ||
| 6/1/23 | $410,000 | 2.00% | 1.65% | ||
| 6/1/24 | $415,000 | 2.00% | 1.75% | ||
| 6/1/25 | $425,000 | 2.00% | 1.90% | ||
| 6/1/26 | $435,000 | 2.05% | 2.05% | ||
| 6/1/27 | $445,000 | 2.15% | 2.15% | ||
| 6/1/28 | $455,000 | 2.50% | 2.30% | ||
| 6/1/29 | $465,000 | 2.50% | 2.45% | ||
| 6/1/30 | $475,000 | 2.55% | 2.55% | ||
| 6/1/31 | $485,000 | 2.75% | 2.60% | ||
| 6/1/32 | $500,000 | 2.75% | 2.65% | ||
| 6/1/33 | $515,000 | 3.00% | 2.75% | ||
| 6/1/35 | $1,075,000 | 3.00% | 3.00% | ||
| 6/1/37 | $1,140,000 | 3.00% | 3.125% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.6682%
SunTrust Robinson, TIC 2.7043%
Wells Fargo Secs, TIC 2.707%
Robert W. Baird, TIC 2.7448%
TEXAS
Harris County Municipal Utility District No. 461
Jan 21, 2015 . . . . . . $2,300,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Apr 1, 2019 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.9166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $75,000 | 2.00% | 1.70% | ||
| 4/1/20 | $75,000 | 2.00% | 2.00% | ||
| 4/1/21 | $75,000 | 2.20% | 2.20% | ||
| 4/1/22 | $75,000 | 2.45% | 2.45% | ||
| 4/1/23 | $75,000 | 2.75% | 2.75% | ||
| 4/1/24 | $75,000 | 3.00% | 3.00% | ||
| 4/1/25 | $100,000 | 3.20% | 3.20% | ||
| 4/1/26 | $100,000 | 3.40% | 3.40% | ||
| 4/1/27 | $100,000 | 3.50% | 3.55% | ||
| 4/1/28 | $100,000 | 3.70% | 3.70% | ||
| 4/1/29 | $100,000 | 3.75% | 3.75% | ||
| 4/1/30 | $100,000 | 3.75% | 3.80% | ||
| 4/1/31 | $100,000 | 3.75% | 3.85% | ||
| 4/1/32 | $125,000 | 3.75% | 3.95% | ||
| 4/1/33 | $125,000 | 3.75% | 3.95% | ||
| 4/1/35 | $275,000 | 3.875% | 4.00% | ||
| 4/1/37 | $300,000 | 4.00% | 4.00% | ||
| 4/1/39 | $325,000 | 4.00% | 4.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Coastal Securities, NIC 3.9315%
FirstSouthwest, NIC 3.9727%
RBC Capital Mkts, NIC 4.0397%
Lindale Independent School District
Jan 20, 2015 . . . . . . $9,130,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Feb 15, 2016 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.9407, TIC 1.2647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $495,000 | 2.00% | 0.20% | PSF | |
| 2/15/17 | $435,000 | 2.00% | 0.45% | PSF | |
| 2/15/18 | $445,000 | 2.00% | 0.65% | PSF | |
| 2/15/19 | $720,000 | 2.00% | 0.85% | PSF | |
| 2/15/20 | $2,180,000 | 2.00% | 1.00% | PSF | |
| 2/15/21 | $1,580,000 | 2.00% | 1.15% | PSF | |
| 2/15/22 | $1,620,000 | 2.00% | 1.40% | PSF | |
| 2/15/23 | $1,655,000 | 2.00% | 1.50% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 1.353%
Piper Jaffray, TIC 1.3568%
Raymond James, TIC 1.3646%
SunTrust Robinson, TIC 1.3757%
Robert W. Baird, TIC 1.3793%
KeyBanc Cap Mkts, TIC 1.3982%
FTN Fin Cap Mkts, TIC 1.3999%
Coastal Securities, TIC 1.4199%
William Blair, TIC 1.4369%
Fidelity Capital, TIC 1.5983%
Travis County Municipal Utility District No. 13
Jan 21, 2015 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Aug 15, 2017 to 2040.
Callable Aug 15, 2022 at par.
Winning bid: FirstSouthwest, at 98.4000, NIC 3.8778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $60,000 | 2.00% | 1.25% | ||
| 8/15/18 | $60,000 | 2.00% | 1.50% | ||
| 8/15/19 | $65,000 | 2.00% | 1.75% | ||
| 8/15/20 | $70,000 | 2.00% | 2.00% | ||
| 8/15/21 | $75,000 | 2.25% | 2.25% | ||
| 8/15/22 | $80,000 | 2.50% | 2.50% | ||
| 8/15/23 | $85,000 | 2.75% | 2.75% | ||
| 8/15/24 | $90,000 | 3.00% | 3.00% | ||
| 8/15/25 | $95,000 | 3.10% | 3.20% | ||
| 8/15/26 | $100,000 | 3.35% | 3.40% | ||
| 8/15/27 | $105,000 | 3.50% | 3.60% | ||
| 8/15/28 | $110,000 | 3.50% | 3.65% | ||
| 8/15/29 | $120,000 | 3.60% | 3.70% | ||
| 8/15/30 | $125,000 | 3.65% | 3.75% | ||
| 8/15/33 | $425,000 | 3.875% | 3.875% | ||
| 8/15/40 | $1,335,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 3.9118%
Southwest Securities, NIC 3.9719%
Hutchinson Shockey, NIC 4.3857%
VIRGINIA
Colonial Heights (City)
Jan 21, 2015 . . . . . . $12,915,000
General Obligation Public Improvement and Refunding Bonds, Series 2015 (book entry).
Dated Feb 3, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.9855, TIC 2.0528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $700,000 | 2.00% | 0.30% | ||
| 6/1/17 | $710,000 | 2.00% | 0.55% | ||
| 6/1/18 | $1,225,000 | 2.00% | 0.70% | ||
| 6/1/19 | $1,255,000 | 2.00% | 0.90% | ||
| 6/1/20 | $1,280,000 | 2.00% | 1.03% | ||
| 6/1/21 | $755,000 | 3.00% | 1.24% | ||
| 6/1/22 | $780,000 | 3.00% | 1.43% | ||
| 6/1/23 | $805,000 | 2.00% | 1.58% | ||
| 6/1/24 | $825,000 | 2.00% | 1.70% | ||
| 6/1/25 | $840,000 | 5.00% | 1.80% | ||
| 6/1/26 | $880,000 | 3.00% | 2.00% | ||
| 6/1/27 | $900,000 | 3.00% | 2.20% | ||
| 6/1/28 | $220,000 | 3.00% | 2.40% | ||
| 6/1/29 | $225,000 | 3.00% | 2.60% | ||
| 6/1/30 | $235,000 | 3.00% | 2.80% | ||
| 6/1/31 | $240,000 | 3.00% | 2.90% | ||
| 6/1/33 | $505,000 | 3.00% | 3.00% | ||
| 6/1/35 | $535,000 | 3.00% | 3.08% |
Other managers: Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Southwest Securities, Inc., R. Seelaus & Co., Inc., Wedbush Securities Inc., Lafayette Investments, Inc., Bernardi Securities, Inc., Cronin & Co., Inc., IFS Securities, Northland Securities, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Janney Montgomery, TIC 2.0828%
Citigroup, TIC 2.0959%
UBS Financial Svcs, TIC 2.1003%
Raymond James, TIC 2.1077%
SunTrust Robinson, TIC 2.125%
Stifel Nicolaus, TIC 2.1462%
FTN Fin Cap Mkts, TIC 2.1518%
JPMorgan, TIC 2.1739%
WASHINGTON
Washington
Jan 21, 2015 . . . . . . $199,920,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2015C (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.0636, TIC 3.2649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $4,265,000 | 5.00% | 0.15% | ||
| 2/1/17 | $4,395,000 | 5.00% | 0.53% | ||
| 2/1/18 | $4,615,000 | 5.00% | 0.77% | ||
| 2/1/19 | $4,850,000 | 5.00% | 0.97% | ||
| 2/1/20 | $5,090,000 | 5.00% | 1.15% | ||
| 2/1/21 | $5,345,000 | 5.00% | 1.39% | ||
| 2/1/22 | $5,610,000 | 5.00% | 1.57% | ||
| 2/1/23 | $5,890,000 | 5.00% | 1.73% | ||
| 2/1/24 | $6,185,000 | 5.00% | 1.86% | ||
| 2/1/25 | $6,495,000 | 5.00% | 1.96% | ||
| 2/1/26 | $6,825,000 | 5.00% | 2.10% | ||
| 2/1/27 | $7,165,000 | 5.00% | 2.24% | ||
| 2/1/28 | $7,520,000 | 5.00% | 2.38% | ||
| 2/1/29 | $7,900,000 | 5.00% | 2.45% | ||
| 2/1/30 | $8,285,000 | 5.00% | 2.50% | ||
| 2/1/31 | $8,705,000 | 5.00% | 2.55% | ||
| 2/1/32 | $9,135,000 | 5.00% | 2.60% | ||
| 2/1/33 | $9,600,000 | 5.00% | 2.65% | ||
| 2/1/34 | $10,080,000 | 5.00% | 2.69% | ||
| 2/1/35 | $10,580,000 | 5.00% | 2.73% | ||
| 2/1/36 | $11,110,000 | 5.00% | 2.77% | ||
| 2/1/37 | $11,665,000 | 5.00% | 2.79% | ||
| 2/1/38 | $12,245,000 | 5.00% | 2.81% | ||
| 2/1/39 | $12,860,000 | 5.00% | 2.83% | ||
| 2/1/40 | $13,505,000 | 5.00% | 2.85% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.265%
Morgan Stanley, TIC 3.2743%
JPMorgan, TIC 3.289%
Washington
Jan 21, 2015 . . . . . . $281,750,000
Various Purpose General Obligation Bonds, Series 2015B (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2022 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 121.1284, TIC 3.3662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $5,480,000 | 5.00% | 1.65% | ||
| 2/1/23 | $9,820,000 | 5.00% | 1.81% | ||
| 2/1/24 | $10,310,000 | 5.00% | 1.96% | ||
| 2/1/25 | $10,825,000 | 5.00% | 2.06% | ||
| 2/1/26 | $11,370,000 | 5.00% | 2.15% | ||
| 2/1/27 | $11,935,000 | 5.00% | 2.24% | ||
| 2/1/28 | $12,535,000 | 5.00% | 2.33% | ||
| 2/1/29 | $13,160,000 | 5.00% | 2.40% | ||
| 2/1/30 | $13,820,000 | 5.00% | 2.45% | ||
| 2/1/31 | $14,510,000 | 5.00% | 2.50% | ||
| 2/1/32 | $15,235,000 | 5.00% | 2.55% | ||
| 2/1/33 | $15,995,000 | 5.00% | 2.60% | ||
| 2/1/34 | $16,795,000 | 5.00% | 2.64% | ||
| 2/1/35 | $17,635,000 | 5.00% | 2.68% | ||
| 2/1/36 | $18,520,000 | 5.00% | 2.76% | ||
| 2/1/37 | $19,445,000 | 5.00% | 2.78% | ||
| 2/1/38 | $20,415,000 | 5.00% | 2.80% | ||
| 2/1/39 | $21,435,000 | 5.00% | 2.82% | ||
| 2/1/40 | $22,510,000 | 5.00% | 2.84% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.3679%
Citigroup, TIC 3.372%
JPMorgan, TIC 3.3935%
Barclays Capital, TIC 3.472%
Washington
Jan 21, 2015 . . . . . . $458,760,000
Various Purpose General Obligation Refunding Bonds, Series R-2015E (book entry).
Dated Feb 4, 2015.
Due Jul 1, 2015 to 2033.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 121.9411, TIC 2.6687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $470,000 | 5.00% | 0.30% | ||
| 7/1/18 | $13,255,000 | 5.00% | 0.81% | ||
| 7/1/19 | $31,645,000 | 5.00% | 1.00% | ||
| 7/1/20 | $33,380,000 | 5.00% | 1.20% | ||
| 7/1/21 | $35,205,000 | 5.00% | 1.46% | ||
| 7/1/22 | $37,125,000 | 5.00% | 1.64% | ||
| 7/1/23 | $21,515,000 | 5.00% | 1.78% | ||
| 7/1/24 | $22,620,000 | 5.00% | 1.90% | ||
| 7/1/25 | $23,770,000 | 5.00% | 1.99% | ||
| 7/1/26 | $25,000,000 | 5.00% | 2.13% | ||
| 7/1/27 | $26,280,000 | 5.00% | 2.25% | ||
| 7/1/28 | $27,630,000 | 5.00% | 2.34% | ||
| 7/1/29 | $29,035,000 | 5.00% | 2.40% | ||
| 7/1/30 | $30,530,000 | 5.00% | 2.50% | ||
| 7/1/31 | $32,095,000 | 5.00% | 2.55% | ||
| 7/1/32 | $33,740,000 | 5.00% | 2.60% | ||
| 7/1/33 | $35,465,000 | 5.00% | 2.65% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 2.6949%
Morgan Stanley, TIC 2.7121%
JPMorgan, TIC 2.733%
Barclays Capital, TIC 2.8264%
WISCONSIN
Moraine Park Technical College District
Jan 21, 2015 . . . . . . $3,345,000
General Obligation Promissory Notes, Series 2014-15B (bank qualified) (book entry).
Dated Feb 11, 2015.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8560, TIC 1.386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $650,000 | 1.00% | 0.30% | ||
| 4/1/17 | $675,000 | 1.00% | 0.55% | ||
| 4/1/18 | $255,000 | 1.50% | 0.80% | ||
| 4/1/19 | $265,000 | 2.00% | 1.00% | ||
| 4/1/20 | $275,000 | 2.00% | 1.10% | ||
| 4/1/21 | $285,000 | 2.00% | 1.25% | ||
| 4/1/22 | $300,000 | 2.00% | 1.45% | ||
| 4/1/23 | $315,000 | 2.00% | 1.60% | ||
| 4/1/24 | $325,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.4113%
Piper Jaffray, TIC 1.4198%
BOSC, TIC 1.4531%
Raymond James, TIC 1.5331%
TAXABLE ISSUES
NEW JERSEY
Haddon Township
Jan 21, 2015 . . . . . . $7,598,332
Taxable Bond Anticipation Notes of 2015, Series A.
Dated Jan 29, 2015.
Due Jan 28, 2016.
Purchased $7,598,330.00 by First Colonial, at 0.779%, effective rate 0.779%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8273%
Jefferies, Effective Rate 0.842%
WASHINGTON
Washington
Jan 21, 2015 . . . . . . $58,120,000
General Obligation Bonds, Series 2015T-2 (Taxable) (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8232, TIC 1.582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $8,955,000 | 0.30% | 0.30% | ||
| 2/1/17 | $8,860,000 | 0.65% | 0.65% | ||
| 2/1/18 | $8,920,000 | 0.98% | 0.98% | ||
| 2/1/19 | $9,005,000 | 1.35% | 1.35% | ||
| 2/1/20 | $9,125,000 | 1.65% | 1.65% | ||
| 2/1/21 | $9,275,000 | 1.97% | 1.97% | ||
| 2/1/22 | $3,980,000 | 2.19% | 2.19% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 1.6091%
BA Merrill Lynch, TIC 1.6704%
Raymond James, TIC 1.6727%
JPMorgan, TIC 1.6765%
Robert W. Baird, TIC 1.6857%
BOSC, TIC 1.815%
