ARKANSAS
Bauxite School District No. 14 of Saline County
Jan 22, 2015 . . . . . . $2,000,000
Refunding Bonds (Akransas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.579%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $125,000 | 1.00% | 1.00% | ||
2/1/21 | $185,000 | 1.40% | 1.40% | ||
2/1/23 | $190,000 | 1.70% | 1.70% | ||
2/1/25 | $205,000 | 2.00% | 1.90% | ||
2/1/27 | $210,000 | 2.00% | 2.05% | ||
2/1/29 | $215,000 | 2.50% | 2.40% | ||
2/1/31 | $235,000 | 2.50% | 2.60% | ||
2/1/33 | $240,000 | 2.75% | 2.65% | ||
2/1/36 | $395,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7324%
Crews & Associates, TIC 2.8888%
Sterne Agee, TIC 2.9201%
Raymond James, TIC 2.9841%
CONNECTICUT
Litchfield (Town)
Jan 22, 2015 . . . . . . $330,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Feb 4, 2016.
Purchased $330,000.00 by Roosevelt & Cross, at 1.25%, plus $2,686.19, effective rate 0.4337%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7%
Piper Jaffray, Effective Rate 0.7987%
Litchfield (Town)
Jan 22, 2015 . . . . . . $1,270,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Feb 1, 2017 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 105.5381, TIC 1.444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $145,000 | 2.00% | 0.50% | ||
2/1/18 | $175,000 | 3.00% | 0.72% | ||
2/1/19 | $175,000 | 4.00% | 0.92% | ||
2/1/20 | $175,000 | 4.00% | 1.10% | ||
2/1/21 | $200,000 | 2.00% | 1.25% | ||
2/1/22 | $200,000 | 2.00% | 1.45% | ||
2/1/23 | $200,000 | 2.00% | 1.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Boenning&Scattergood, TIC 1.4476%
Morgan Stanley, TIC 1.4983%
Robert W. Baird, TIC 1.5037%
BOSC, TIC 1.5532%
Piper Jaffray, TIC 1.6088%
ILLINOIS
Lockport School District No. 92
Jan 22, 2015 . . . . . . $7,725,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 10, 2015.
Due Jan 1, 2016 to 2027.
Callable Jan 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $545,000 | 3.00% | 0.50% | ||
1/1/17 | $540,000 | 3.00% | 0.80% | ||
1/1/18 | $570,000 | 3.00% | 1.00% | ||
1/1/19 | $595,000 | 3.00% | 1.20% | ||
1/1/20 | $625,000 | 3.00% | 1.35% | ||
1/1/21 | $655,000 | 3.00% | 1.55% | ||
1/1/22 | $690,000 | 3.00% | 1.75% | ||
1/1/23 | $720,000 | 3.00% | 2.00% | ||
1/1/24 | $755,000 | 3.00% | 2.15% | ||
1/1/25 | $790,000 | 2.50% | 2.25% | ||
1/1/26 | $825,000 | 2.50% | 2.40% | ||
1/1/27 | $415,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Cronin & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.1815%
William Blair, TIC 2.1982%
Piper Jaffray, TIC 2.2762%
Hutchinson Shockey, TIC 2.3976%
INDIANA
Loogootee (City)
Jan 22, 2015 . . . . . . $355,000
Economic Development Income Tax Bonds of 2015 (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Jul 15, 2016 to Jan 15, 2025.
Callable Jan 15, 2021 at par.
Winning bid: Old National Bk, at n/a, NIC 2.407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/16 | $5,000 | 2.39% | NRO | ||
1/15/17 | $20,000 | 2.39% | NRO | ||
7/15/17 | $20,000 | 2.39% | NRO | ||
1/15/18 | $20,000 | 2.39% | NRO | ||
7/15/18 | $20,000 | 2.39% | NRO | ||
1/15/19 | $20,000 | 2.39% | NRO | ||
7/15/19 | $20,000 | 2.39% | NRO | ||
1/15/20 | $20,000 | 2.39% | NRO | ||
7/15/20 | $20,000 | 2.39% | NRO | ||
1/15/21 | $20,000 | 2.39% | NRO | ||
7/15/21 | $20,000 | 2.39% | NRO | ||
1/15/22 | $20,000 | 2.39% | NRO | ||
7/15/22 | $20,000 | 2.39% | NRO | ||
1/15/23 | $20,000 | 2.39% | NRO | ||
7/15/23 | $20,000 | 2.39% | NRO | ||
1/15/24 | $20,000 | 2.39% | NRO | ||
7/15/24 | $25,000 | 2.39% | NRO | ||
1/15/25 | $25,000 | 2.39% | NRO |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.8896%
J.J.B. Hilliard, NIC 3.7068%
IOWA
Clive (City)
Jan 22, 2015 . . . . . . $2,930,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 102.9040, TIC 1.4083%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $330,000 | 2.00% | 0.35% | ||
6/1/17 | $435,000 | 2.00% | 0.65% | ||
6/1/18 | $295,000 | 2.00% | 0.80% | ||
6/1/19 | $300,000 | 2.00% | 1.00% | ||
6/1/20 | $305,000 | 2.00% | 1.10% | ||
6/1/21 | $305,000 | 2.00% | 1.20% | ||
6/1/22 | $315,000 | 2.00% | 1.45% | ||
6/1/23 | $320,000 | 2.00% | 1.60% | ||
6/1/24 | $325,000 | 2.00% | 1.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.4099%
BOSC, TIC 1.4582%
Piper Jaffray, TIC 1.4589%
Bankers' Bank, TIC 1.51%
Northland Securities, TIC 1.5145%
FTN Fin Cap Mkts, TIC 1.5236%
Robert W. Baird, TIC 1.5255%
BMO Cap Mkts GKST, TIC 1.5627%
D.A. Davidson, TIC 1.6931%
Hutchinson Shockey, TIC 1.6945%
Marion (City)
Jan 22, 2015 . . . . . . $12,180,000
General Obligation Urban Renewal Bonds, Series 2015A (book entry).
Dated Feb 3, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.8638, TIC 2.6557%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $455,000 | 2.00% | 0.35% | ||
6/1/17 | $550,000 | 2.00% | 0.60% | ||
6/1/18 | $555,000 | 2.00% | 0.80% | ||
6/1/19 | $560,000 | 2.00% | 1.00% | ||
6/1/20 | $570,000 | 2.00% | 1.20% | ||
6/1/21 | $580,000 | 2.00% | 1.45% | ||
6/1/22 | $590,000 | 2.00% | 1.70% | ||
6/1/23 | $605,000 | 3.00% | 1.86% | ||
6/1/24 | $615,000 | 3.00% | 2.00% | ||
6/1/25 | $630,000 | 3.00% | 2.15% | ||
6/1/26 | $645,000 | 3.00% | 2.33% | ||
6/1/27 | $665,000 | 3.00% | 2.50% | ||
6/1/28 | $680,000 | 3.00% | 2.66% | ||
6/1/29 | $700,000 | 3.00% | 2.81% | ||
6/1/30 | $715,000 | 3.00% | 3.00% | ||
6/1/31 | $735,000 | 3.00% | 3.04% | ||
6/1/32 | $755,000 | 3.00% | 3.08% | ||
6/1/33 | $775,000 | 3.00% | 3.11% | ||
6/1/34 | $800,000 | 3.00% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 2.6917%
Hutchinson Shockey, TIC 2.7352%
Raymond James, TIC 2.8376%
William Blair, TIC 2.8452%
KENTUCKY
Eminence Independent School District Finance Corporation
Jan 22, 2015 . . . . . . $7,820,000
School Building Revenue Bonds, Series of 2015 (Kentuck State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3509, NIC 2.9098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $80,000 | 2.00% | 0.50% | ||
2/1/17 | $265,000 | 2.00% | 0.80% | ||
2/1/18 | $260,000 | 2.00% | 1.00% | ||
2/1/19 | $270,000 | 2.00% | 1.20% | ||
2/1/20 | $275,000 | 2.00% | 1.35% | ||
2/1/21 | $290,000 | 2.00% | 1.55% | ||
2/1/22 | $380,000 | 2.00% | 1.70% | ||
2/1/23 | $385,000 | 2.00% | 1.85% | ||
2/1/24 | $400,000 | 3.00% | 2.00% | ||
2/1/25 | $405,000 | 3.00% | 2.15% | ||
2/1/26 | $415,000 | 3.00% | 2.30% | ||
2/1/27 | $430,000 | 3.00% | 2.45% | ||
2/1/28 | $445,000 | 3.00% | 2.60% | ||
2/1/29 | $460,000 | 3.00% | 2.75% | ||
2/1/30 | $475,000 | 3.00% | 3.00% | ||
2/1/31 | $490,000 | 3.00% | 3.10% | ||
2/1/32 | $500,000 | 3.00% | 3.15% | ||
2/1/33 | $520,000 | 3.125% | 3.20% | ||
2/1/34 | $530,000 | 3.125% | 3.25% | ||
2/1/35 | $545,000 | 3.25% | 3.30% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 2.9312%
J.J.B. Hilliard, NIC 3.0715%
Estill County School District Finance Corporation
Jan 22, 2015 . . . . . . $5,295,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Sep 1, 2015 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Sterne Agee, at 100.8422, NIC 2.7011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $85,000 | 2.00% | 0.35% | ||
9/1/16 | $90,000 | 2.00% | 0.55% | ||
9/1/17 | $105,000 | 2.00% | 0.85% | ||
9/1/18 | $105,000 | 2.00% | 1.05% | ||
9/1/19 | $115,000 | 2.00% | 1.30% | ||
9/1/20 | $110,000 | 2.00% | 1.50% | ||
9/1/21 | $115,000 | 2.00% | 1.80% | ||
9/1/22 | $115,000 | 2.25% | 2.00% | ||
9/1/23 | $120,000 | 2.50% | 2.10% | ||
9/1/24 | $125,000 | 2.50% | 2.20% | ||
9/1/25 | $125,000 | 2.50% | 2.25% | ||
9/1/26 | $670,000 | 2.50% | 2.30% | ||
9/1/27 | $815,000 | 2.50% | 2.50% | ||
9/1/28 | $845,000 | 3.00% | 2.60% | ||
9/1/29 | $870,000 | 3.00% | 2.75% | ||
9/1/30 | $885,000 | 3.00% | 2.85% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.7575%
Ross Sinclaire, NIC 2.7944%
Graves County School District Finance Corporation
Jan 22, 2015 . . . . . . $1,620,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Mar 1, 2016 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.4924, NIC 1.9265%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $20,000 | 2.00% | 0.45% | ||
3/1/17 | $145,000 | 2.00% | 0.75% | ||
3/1/18 | $145,000 | 2.00% | 0.95% | ||
3/1/19 | $150,000 | 2.00% | 1.10% | ||
3/1/20 | $160,000 | 2.00% | 1.30% | ||
3/1/21 | $160,000 | 2.00% | 1.50% | ||
3/1/22 | $160,000 | 2.00% | 1.70% | ||
3/1/23 | $170,000 | 2.00% | 1.90% | ||
3/1/26 | $510,000 | 2.00% | 2.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
City Securities, NIC 2.028%
Robert W. Baird, NIC 2.0594%
Sterne Agee, NIC 2.3858%
MASSACHUSETTS
Nantucket (Town)
Jan 22, 2015 . . . . . . $3,340,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 107.3463, TIC 1.42%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/16 | $335,000 | 2.00% | 0.27% | ||
7/15/17 | $310,000 | 2.00% | 0.50% | ||
7/15/18 | $330,000 | 2.00% | 0.70% | ||
7/15/19 | $325,000 | 2.00% | 0.85% | ||
7/15/20 | $370,000 | 2.00% | 1.00% | ||
7/15/21 | $315,000 | 3.00% | 1.20% | ||
7/15/22 | $335,000 | 3.00% | 1.40% | ||
7/15/23 | $345,000 | 3.00% | 1.55% | ||
7/15/24 | $345,000 | 3.00% | 1.70% | ||
7/15/25 | $330,000 | 3.00% | 1.80% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Sterne Agee, TIC 1.4965%
Janney Montgomery, TIC 1.5337%
FTN Fin Cap Mkts, TIC 1.5476%
Raymond James, TIC 1.5487%
Robert W. Baird, TIC 1.5691%
Piper Jaffray, TIC 1.5942%
BMO Cap Mkts GKST, TIC 1.6201%
Stifel Nicolaus, TIC 1.6312%
MICHIGAN
Clinton Community Schools
Jan 22, 2015 . . . . . . $3,685,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 19, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: SunTrust Robinson, at 103.9692, TIC 1.6208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $430,000 | 2.00% | 0.50% | ||
5/1/17 | $440,000 | 2.00% | 0.80% | ||
5/1/18 | $450,000 | 2.00% | 1.00% | ||
5/1/19 | $455,000 | 2.25% | 1.25% | ||
5/1/20 | $465,000 | 2.50% | 1.40% | ||
5/1/21 | $480,000 | 2.50% | 1.55% | ||
5/1/22 | $490,000 | 2.50% | 1.75% | ||
5/1/23 | $475,000 | 3.00% | 1.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.6375%
Raymond James, TIC 1.759%
MINNESOTA
New Ulm Independent School District No. 88
Jan 22, 2015 . . . . . . $46,100,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 18, 2015.
Due Feb 1, 2017 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7216, TIC 3.1582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $510,000 | 2.00% | 0.50% | ||
2/1/18 | $695,000 | 2.00% | 0.75% | ||
2/1/19 | $780,000 | 2.00% | 1.00% | ||
2/1/20 | $895,000 | 2.00% | 1.20% | ||
2/1/21 | $1,055,000 | 5.00% | 1.40% | ||
2/1/22 | $1,110,000 | 5.00% | 1.65% | ||
2/1/23 | $1,180,000 | 5.00% | 1.80% | ||
2/1/24 | $1,240,000 | 5.00% | 2.00% | ||
2/1/25 | $1,840,000 | 3.00% | 2.05% | ||
2/1/26 | $1,895,000 | 3.00% | 2.30% | ||
2/1/27 | $1,950,000 | 3.00% | 2.50% | ||
2/1/28 | $2,010,000 | 4.00% | 2.50% | ||
2/1/29 | $2,155,000 | 4.00% | 2.60% | ||
2/1/30 | $2,240,000 | 3.00% | 3.00% | ||
2/1/31 | $2,305,000 | 3.00% | 3.05% | ||
2/1/32 | $2,375,000 | 3.00% | 3.10% | ||
2/1/33 | $2,450,000 | 3.00% | 3.14% | ||
2/1/34 | $2,520,000 | 3.125% | 3.20% | ||
2/1/35 | $2,600,000 | 3.125% | 3.25% | ||
2/1/36 | $2,680,000 | 3.20% | 3.30% | ||
2/1/37 | $2,765,000 | 3.25% | 3.35% | ||
2/1/38 | $2,855,000 | 3.25% | 3.37% | ||
2/1/40 | $5,995,000 | 3.30% | 3.40% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.2456%
Wells Fargo Secs, TIC 3.2654%
Piper Jaffray, TIC 3.2923%
Citigroup, TIC 3.2957%
UBS Financial Svcs, TIC 3.3285%
Hutchinson Shockey, TIC 3.4029%
JPMorgan, TIC 3.4108%
Waconia Independent School District No. 110
Jan 22, 2015 . . . . . . $75,000,000
General Obligation School Building Bonds, Series 2015B (MN SD Credit Enhancement Program) (book entry).
Dated Feb 18, 2015.
Due Feb 1, 2026 to 2039.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.2202, TIC 3.3406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/26 | $2,030,000 | 3.00% | 2.30% | ||
2/1/27 | $4,635,000 | 3.00% | 2.50% | ||
2/1/28 | $4,770,000 | 3.00% | 2.83% | ||
2/1/29 | $4,915,000 | 3.00% | 2.96% | ||
2/1/30 | $5,060,000 | 3.00% | 3.00% | ||
2/1/31 | $5,215,000 | 3.00% | 3.05% | ||
2/1/32 | $5,370,000 | 3.00% | 3.10% | ||
2/1/33 | $5,530,000 | 3.00% | 3.21% | ||
2/1/34 | $5,695,000 | 4.00% | 2.85% | ||
2/1/35 | $5,925,000 | 3.125% | 3.20% | ||
2/1/36 | $6,110,000 | 3.125% | 3.25% | ||
2/1/37 | $6,300,000 | 5.00% | 2.75% | ||
2/1/39 | $13,445,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.3842%
Citigroup, TIC 3.4177%
Morgan Stanley, TIC 3.4385%
JPMorgan, TIC 3.8418%
MISSOURI
Boone County
Jan 22, 2015 . . . . . . $13,320,000
Special Obligation Bonds (Emergency Communications Center Project) Series 2015 (book entry).
Dated Feb 4, 2015.
Due Apr 1, 2015 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8542%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $640,000 | 2.00% | 0.35% | ||
4/1/16 | $525,000 | 2.00% | 0.45% | ||
4/1/17 | $540,000 | 2.00% | 0.75% | ||
4/1/18 | $550,000 | 2.00% | 0.90% | ||
4/1/19 | $560,000 | 2.00% | 1.10% | ||
4/1/20 | $570,000 | 2.00% | 1.30% | ||
4/1/21 | $585,000 | 2.00% | 1.60% | ||
4/1/22 | $595,000 | 3.00% | 1.80% | ||
4/1/23 | $615,000 | 3.00% | 2.00% | ||
4/1/24 | $635,000 | 3.00% | 2.15% | ||
4/1/25 | $655,000 | 3.00% | 2.25% | ||
4/1/26 | $675,000 | 3.00% | 2.45% | ||
4/1/27 | $695,000 | 3.00% | 2.65% | ||
4/1/30 | $2,210,000 | 3.00% | 3.00% | ||
4/1/31 | $780,000 | 3.00% | 3.04% | ||
4/1/32 | $805,000 | 3.00% | 3.08% | ||
4/1/33 | $830,000 | 3.00% | 3.12% | ||
4/1/34 | $855,000 | 3.125% | 3.16% |
Other managers: Edward D. Jones & Co., Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.8613%
FTN Fin Cap Mkts, TIC 2.9363%
Lee's Summit (City)
Jan 22, 2015 . . . . . . $3,970,000
General Obligation Bonds, Series 2015A (book entry).
Dated Feb 12, 2015.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.8346, TIC 0.8836%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $1,175,000 | 2.00% | 0.20% | ||
4/1/16 | $645,000 | 5.00% | 0.33% | ||
4/1/17 | $675,000 | 5.00% | 0.58% | ||
4/1/18 | $695,000 | 5.00% | 0.79% | ||
4/1/19 | $780,000 | 5.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.8854%
Fifth Third Secs, TIC 0.8877%
Commerce Bank, TIC 0.9083%
Robert W. Baird, TIC 0.9402%
George K. Baum, TIC 0.9492%
UMB Bank, TIC 1.0185%
Jefferies, TIC 1.064%
NEW JERSEY
Allendale Borough
Jan 22, 2015 . . . . . . $1,272,750
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2015.
Due Jan 29, 2016.
Purchased $1,272,750.00 by First Constitution, at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.53%
Jefferies, Effective Rate 0.7081%
TD Securities, Effective Rate 0.7282%
Oppenheimer, Effective Rate 0.7443%
Beverly Board of Education
Jan 22, 2015 . . . . . . $1,031,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Mar 1, 2016 to 2030.
Non-callable.
Winning bid: Raymond James, at 100.0000, NIC 2.6573%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $51,000 | 2.00% | 0.35% | NJ SB | |
3/1/17 | $55,000 | 2.00% | 0.65% | NJ SB | |
3/1/18 | $60,000 | 2.00% | 0.90% | NJ SB | |
3/1/19 | $60,000 | 2.00% | 1.15% | NJ SB | |
3/1/20 | $60,000 | 2.00% | 1.35% | NJ SB | |
3/1/21 | $65,000 | 2.00% | 1.63% | NJ SB | |
3/1/22 | $65,000 | 2.00% | 1.90% | NJ SB | |
3/1/23 | $70,000 | 2.00% | 2.10% | NJ SB | |
3/1/24 | $70,000 | 2.25% | 2.32% | NJ SB | |
3/1/25 | $70,000 | 2.375% | 2.46% | NJ SB | |
3/1/26 | $75,000 | 3.00% | 2.69% | NJ SB | |
3/1/27 | $80,000 | 3.00% | 2.80% | NJ SB | |
3/1/28 | $80,000 | 3.00% | 2.95% | NJ SB | |
3/1/29 | $85,000 | 3.00% | 3.05% | NJ SB | |
3/1/30 | $85,000 | 3.125% | 3.13% | NJ SB |
Other managers: Morgan Stanley & Co., Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.7873%
Branchville Borough
Jan 22, 2015 . . . . . . $1,443,000
Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2015.
Due Feb 3, 2016.
Purchased $1,443,000.00 by PNC Bank, at 0.82%, effective rate 0.82%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9782%
Oppenheimer, Effective Rate 1.189%
Cranford Township
Jan 22, 2015 . . . . . . $9,700,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2015.
Due Jan 29, 2016.
Purchased $9,700,000.00 by TD Securities, at 1.25%, plus $96,709.00, effective rate 0.2502%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.2532%
Janney Montgomery, Effective Rate 0.3211%
TD Bank, N.A., Effective Rate 0.43%
Little Egg Harbor Township
Jan 22, 2015 . . . . . . $8,264,306
Bond Anticipation Notes, Series 2015A (Tax-Exempt) (book entry).
Dated Feb 3, 2015.
Due Feb 3, 2016.
Purchased $8,264,310.00 by Jefferies, at 1.0%, plus $31,571.00, effective rate 0.618%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.658%
Oppenheimer, Effective Rate 0.723%
Seaside Heights Borough
Jan 22, 2015 . . . . . . $5,241,000
General Obligation Bonds Consisting of: $4,827,000 General Capital Improvement Bonds, Series 2015 and $414,000 Water/Sewer Utility Bonds, Series 2015 (book entry).
Dated Jan 29, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.9812%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $165,000 | 3.00% | 0.30% | AGM | |
1/15/17 | $165,000 | 3.00% | 0.70% | AGM | |
1/15/18 | $165,000 | 3.00% | 0.90% | AGM | |
1/15/19 | $165,000 | 3.00% | 1.10% | AGM | |
1/15/20 | $165,000 | 4.00% | 1.30% | AGM | |
1/15/21 | $165,000 | 4.50% | 1.60% | AGM | |
1/15/22 | $255,000 | 5.00% | 1.80% | AGM | |
1/15/23 | $260,000 | 5.00% | 2.00% | AGM | |
1/15/24 | $285,000 | 3.00% | 2.20% | AGM | |
1/15/25 | $295,000 | 3.00% | 2.40% | AGM | |
1/15/26 | $300,000 | 3.00% | 2.60% | AGM | |
1/15/27 | $305,000 | 3.00% | 2.75% | AGM | |
1/15/28 | $310,000 | 3.00% | 2.85% | AGM | |
1/15/29 | $320,000 | 3.00% | 2.95% | AGM | |
1/15/30 | $320,000 | 3.00% | 3.00% | AGM | |
1/15/31 | $325,000 | 3.00% | 3.03% | AGM | |
1/15/32 | $320,000 | 3.00% | 3.06% | AGM | |
1/15/33 | $320,000 | 3.00% | 3.10% | AGM | |
1/15/34 | $320,000 | 3.00% | 3.15% | AGM | |
1/15/35 | $316,000 | 3.125% | 3.20% | AGM |
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 D. Jones & Co..
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 3.1719%
Seaside Heights Borough
Jan 22, 2015 . . . . . . $14,047,752
Bond Anticipation Notes, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Jan 28, 2016.
Purchased $14,047,750.00 by Jefferies, at 1.25%, plus $98,195.00, effective rate 0.549%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.6455%
TD Securities, Effective Rate 0.753%
NEW YORK
Copenhagen Central School District
Jan 22, 2015 . . . . . . $385,760
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 30, 2015.
Due Jan 29, 2016.
Purchased $385,760.00 by Bank of Greene Co, at 1.05%, effective rate 1.05%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2437%
Oppenheimer, Effective Rate 1.3461%
Union Vale (Town)
Jan 22, 2015 . . . . . . $835,000
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Feb 5, 2015.
Due Feb 5, 2016.
Purchased $835,000.00 by Bank of Greene Co, at 1.35%, effective rate 1.35%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.605%
Roosevelt & Cross, Effective Rate 1.759%
SOUTH CAROLINA
Beaufort County School District
Jan 22, 2015 . . . . . . $95,945,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry).
Dated Feb 19, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at 117.7874, TIC 1.4872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $7,795,000 | 2.00% | 0.20% | ||
3/1/17 | $9,520,000 | 4.00% | 0.52% | ||
3/1/18 | $8,755,000 | 5.00% | 0.76% | ||
3/1/19 | $5,645,000 | 5.00% | 0.95% | ||
3/1/20 | $14,030,000 | 5.00% | 1.11% | ||
3/1/21 | $10,420,000 | 5.00% | 1.36% | ||
3/1/22 | $12,325,000 | 5.00% | 1.57% | ||
3/1/23 | $12,960,000 | 5.00% | 1.74% | ||
3/1/24 | $13,625,000 | 5.00% | 1.88% | ||
3/1/25 | $870,000 | 5.00% | 2.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 1.507%
Wells Fargo Secs, TIC 1.5096%
Raymond James, TIC 1.5097%
Janney Montgomery, TIC 1.5109%
Citigroup, TIC 1.5117%
PNC Capital Markets, TIC 1.5505%
Robert W. Baird, TIC 1.5577%
TD Securities, TIC 1.5763%
Piper Jaffray, TIC 1.6018%
TEXAS
Coolidge Independent School District
Jan 22, 2015 . . . . . . $1,675,000
Unlimited Tax School Building & Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 15, 2015 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 110.4784, TIC 2.6334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/15 | $70,000 | 2.00% | 0.45% | PSF | |
8/15/16 | $70,000 | 2.00% | 0.55% | PSF | |
8/15/17 | $65,000 | 2.00% | 0.85% | PSF | |
8/15/18 | $80,000 | 3.00% | 1.05% | PSF | |
8/15/19 | $80,000 | 3.00% | 1.25% | PSF | |
8/15/20 | $75,000 | 3.00% | 1.35% | PSF | |
8/15/21 | $85,000 | 3.00% | 1.50% | PSF | |
8/15/22 | $85,000 | 3.00% | 1.75% | PSF | |
8/15/24 | $170,000 | 3.00% | 1.80% | PSF | |
8/15/28 | $265,000 | 4.00% | 2.00% | PSF | |
8/15/31 | $230,000 | 4.00% | 2.10% | PSF | |
8/15/33 | $200,000 | 4.00% | 2.20% | PSF | |
8/15/35 | $200,000 | 4.00% | 2.45% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 2.7285%
Morgan Stanley, TIC 2.9098%
FTN Fin Cap Mkts, TIC 2.9117%
UTAH
Tooele County School District Board of Education
Jan 22, 2015 . . . . . . $16,960,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Feb 4, 2015.
Due Jun 1, 2016 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 110.9285, TIC 2.1087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $365,000 | 2.00% | 0.40% | ||
6/1/17 | $1,000,000 | 3.00% | 0.65% | ||
6/1/18 | $1,030,000 | 4.00% | 0.86% | ||
6/1/19 | $1,070,000 | 5.00% | 1.04% | ||
6/1/20 | $1,120,000 | 5.00% | 1.21% | ||
6/1/21 | $1,175,000 | 5.00% | 1.42% | ||
6/1/22 | $1,240,000 | 1.75% | 1.63% | ||
6/1/23 | $1,260,000 | 5.00% | 1.71% | ||
6/1/24 | $1,325,000 | 5.00% | 1.84% | ||
6/1/25 | $1,385,000 | 3.00% | 2.08% | ||
6/1/26 | $1,435,000 | 3.00% | 2.18% | ||
6/1/27 | $1,475,000 | 3.00% | 2.28% | ||
6/1/28 | $1,520,000 | 3.00% | 2.46% | ||
6/1/29 | $1,560,000 | 3.00% | 2.56% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 2.1569%
William Blair, TIC 2.1588%
BMO Cap Mkts GKST, TIC 2.2268%
FTN Fin Cap Mkts, TIC 2.2288%
FirstSouthwest, TIC 2.2796%
Morgan Stanley, TIC 2.2865%
Robert W. Baird, TIC 2.3193%
Vining-Sparks IBG, TIC 2.3284%
Raymond James, TIC 2.4485%
WEST VIRGINIA
West Virginia
Jan 22, 2015 . . . . . . $65,965,000
Infrastructure General Obligation Refunding Bonds 2015 Series A (Tax-Exempt) (book entry).
Dated Jan 29, 2015.
Due Nov 1, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 119.4752, TIC 1.7877%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/17 | $2,300,000 | 4.00% | 0.62% | ||
11/1/18 | $3,210,000 | 5.00% | 0.83% | ||
11/1/19 | $4,920,000 | 5.00% | 1.03% | ||
11/1/20 | $5,130,000 | 5.00% | 1.24% | ||
11/1/21 | $5,350,000 | 5.00% | 1.44% | ||
11/1/22 | $9,180,000 | 5.00% | 1.62% | ||
11/1/23 | $9,575,000 | 5.00% | 1.76% | ||
11/1/24 | $8,445,000 | 3.00% | 1.96% | ||
11/1/25 | $8,850,000 | 3.00% | 2.05% | ||
11/1/26 | $9,005,000 | 5.00% | 2.11% |
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BA Merrill Lynch, TIC 1.7986%
Citigroup, TIC 1.8079%
Wells Fargo Secs, TIC 1.8296%
Janney Montgomery, TIC 1.8302%
Fidelity Capital, TIC 1.8331%
Robert W. Baird, TIC 1.8391%
WISCONSIN
Blackhawk Technical College District
Jan 21, 2015 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2015A (book entry).
Dated Feb 4, 2015.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: UMB Bank, at 102.0000, TIC 1.5142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $200,000 | 1.00% | 0.25% | ||
4/1/16 | $300,000 | 1.00% | 0.35% | ||
4/1/17 | $325,000 | 1.00% | 0.65% | ||
4/1/18 | $375,000 | 1.15% | 0.90% | ||
4/1/19 | $450,000 | 1.25% | 1.05% | ||
4/1/20 | $500,000 | 1.40% | 1.20% | ||
4/1/21 | $550,000 | 1.70% | 1.35% | ||
4/1/22 | $600,000 | 2.25% | 1.45% | ||
4/1/23 | $600,000 | 2.25% | 1.50% | ||
4/1/24 | $600,000 | 2.25% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.6154%
Hutchinson Shockey, TIC 1.6545%
TAXABLE ISSUES
NEW JERSEY
Little Egg Harbor Township
Jan 22, 2015 . . . . . . $1,410,231
Bond Anticipation Notes, Series 2015B (Taxable) (book entry).
Dated Feb 3, 2015.
Due Feb 3, 2016.
Purchased $1,410,230.00 by TD Securities, at 1.25%, plus $3,342.27, effective rate 1.013%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.078%
Oppenheimer, Effective Rate 1.191%
Roosevelt & Cross, Effective Rate 2.0%
WEST VIRGINIA
West Virginia
Jan 22, 2015 . . . . . . $5,690,000
Taxable Infrastructure General Obligation Refunding Bonds 2015 Series B (book entry).
Dated Jan 29, 2015.
Due Nov 1, 2015 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 102.1099, TIC 1.0579%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/15 | $1,370,000 | 2.00% | 0.30% | ||
11/1/16 | $1,410,000 | 2.00% | 0.60% | ||
11/1/17 | $1,440,000 | 2.00% | 0.90% | ||
11/1/18 | $1,470,000 | 2.00% | 1.25% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Fifth Third Secs, TIC 1.0847%
Raymond James, TIC 1.1336%
BOSC, TIC 1.1477%
FTN Fin Cap Mkts, TIC 1.1996%
Piper Jaffray, TIC 1.2701%
Citigroup, TIC 1.2868%