CALIFORNIA
San Francisco (City and County)
Jan 28, 2015 . . . . . . $293,910,000
General Obligation Refunding Bonds, Series 2015-R1 (book entry).
Dated Feb 25, 2015.
Due Jun 15, 2015 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: JPMorgan, at 118.2860, TIC 2.3421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,145,000 | 2.00% | 0.08% | ||
| 6/15/16 | $15,600,000 | 3.00% | 0.22% | ||
| 6/15/17 | $16,070,000 | 5.00% | 0.448% | ||
| 6/15/18 | $13,060,000 | 5.00% | 0.66% | ||
| 6/15/19 | $13,725,000 | 5.00% | 0.84% | ||
| 6/15/20 | $13,480,000 | 5.00% | 1.04% | ||
| 6/15/21 | $12,030,000 | 5.00% | 1.24% | ||
| 6/15/22 | $21,760,000 | 5.00% | 1.44% | ||
| 6/15/23 | $22,850,000 | 5.00% | 1.58% | ||
| 6/15/24 | $23,985,000 | 5.00% | 1.71% | ||
| 6/15/25 | $21,955,000 | 5.00% | 1.82% | ||
| 6/15/26 | $26,440,000 | 5.00% | 1.94% | ||
| 6/15/27 | $27,785,000 | 5.00% | 2.06% | ||
| 6/15/28 | $29,190,000 | 4.00% | 2.44% | ||
| 6/15/29 | $21,545,000 | 4.00% | 2.54% | ||
| 6/15/30 | $13,290,000 | 4.00% | 2.59% |
L.O.: Kutak Rock, Denver, CO; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Kitahata & Company, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Barclays Capital, TIC 2.3678%
Morgan Stanley, TIC 2.3703%
Citigroup, TIC 2.3782%
BA Merrill Lynch, TIC 2.3957%
Wells Fargo Secs, TIC 2.4147%
INDIANA
Elwood (City)
Jan 28, 2015 . . . . . . $885,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 4, 2015.
Due Jul 1, 2016 to Jan 1, 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 98.4507, NIC 1.819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $145,000 | 1.00% | 0.75% | ||
| 1/1/17 | $145,000 | 1.00% | 1.00% | ||
| 7/1/17 | $145,000 | 1.10% | 1.10% | ||
| 1/1/18 | $150,000 | 1.25% | 1.25% | ||
| 7/1/18 | $150,000 | 1.25% | 1.35% | ||
| 1/1/19 | $150,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
George K. Baum, NIC 1.9777%
KENTUCKY
Anderson County School District Finance Corporation
Jan 28, 2015 . . . . . . $9,580,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2015.
Due Jun 1, 2015 to Dec 1, 2026.
Callable Jun 1, 2025 at par.
Winning bid: PNC Capital Markets, at 99.4644, NIC 2.1604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $60,000 | 2.00% | 0.30% | ||
| 12/1/15 | $85,000 | 2.00% | 0.40% | ||
| 12/1/16 | $85,000 | 2.00% | 0.65% | ||
| 12/1/17 | $85,000 | 2.00% | 0.90% | ||
| 12/1/18 | $85,000 | 2.00% | 1.10% | ||
| 12/1/19 | $90,000 | 2.00% | 1.25% | ||
| 12/1/20 | $175,000 | 2.00% | 1.45% | ||
| 12/1/21 | $1,235,000 | 2.00% | 1.65% | ||
| 12/1/22 | $1,260,000 | 2.00% | 1.80% | ||
| 12/1/23 | $1,280,000 | 2.00% | 2.00% | ||
| 12/1/24 | $1,370,000 | 2.00% | 2.10% | ||
| 12/1/25 | $1,395,000 | 2.125% | 2.15% | ||
| 12/1/26 | $2,375,000 | 2.25% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1783%
City Securities, NIC 2.2942%
Wells Fargo Secs, NIC 2.3302%
Janney Montgomery, NIC 2.3786%
Sterne Agee, NIC 2.4263%
Nelson County School District Finance Corp.
Jan 28, 2015 . . . . . . $8,485,000
School Building Refunding Revenue Bonds, Series A of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2015.
Due Jun 1, 2015 to Dec 1, 2030.
Callable Jun 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.8402, NIC 2.9122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.40% | ||
| 12/1/15 | $90,000 | 2.00% | 0.55% | ||
| 12/1/16 | $90,000 | 2.00% | 0.70% | ||
| 12/1/17 | $90,000 | 2.00% | 0.90% | ||
| 12/1/18 | $95,000 | 2.00% | 1.15% | ||
| 12/1/19 | $100,000 | 2.00% | 1.40% | ||
| 12/1/20 | $100,000 | 2.00% | 1.65% | ||
| 12/1/21 | $100,000 | 2.00% | 1.85% | ||
| 12/1/22 | $100,000 | 2.00% | 2.00% | ||
| 12/1/23 | $450,000 | 2.00% | 2.15% | ||
| 12/1/24 | $460,000 | 2.25% | 2.35% | ||
| 12/1/25 | $485,000 | 3.00% | 2.45% | ||
| 12/1/26 | $495,000 | 3.00% | 2.55% | ||
| 12/1/27 | $505,000 | 3.00% | 2.65% | ||
| 12/1/28 | $1,360,000 | 3.00% | 2.75% | ||
| 12/1/29 | $1,915,000 | 3.00% | 2.90% | ||
| 12/1/30 | $2,000,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.9988%
Janney Montgomery, NIC 3.0078%
Robert W. Baird, NIC 3.0141%
Jefferies, NIC 3.0534%
MINNESOTA
Pierz Independent School District No. 484
Jan 28, 2015 . . . . . . $4,365,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 108.9809, TIC 2.576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $180,000 | 3.00% | 0.35% | ||
| 2/1/17 | $150,000 | 3.00% | 0.60% | ||
| 2/1/18 | $155,000 | 3.00% | 0.85% | ||
| 2/1/19 | $170,000 | 3.00% | 1.10% | ||
| 2/1/20 | $175,000 | 3.00% | 1.25% | ||
| 2/1/21 | $180,000 | 3.00% | 1.35% | ||
| 2/1/22 | $190,000 | 4.00% | 1.55% | ||
| 2/1/23 | $195,000 | 4.00% | 1.70% | ||
| 2/1/24 | $205,000 | 4.00% | 1.85% | ||
| 2/1/25 | $210,000 | 4.00% | 1.95% | ||
| 2/1/26 | $220,000 | 4.00% | 2.05% | ||
| 2/1/28 | $465,000 | 3.00% | 2.30% | ||
| 2/1/30 | $495,000 | 3.00% | 2.50% | ||
| 2/1/32 | $520,000 | 3.00% | 2.70% | ||
| 2/1/35 | $855,000 | 4.00% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5787%
SunTrust Robinson, TIC 2.5977%
Northland Securities, TIC 2.6055%
Wells Fargo Secs, TIC 2.6419%
Stifel Nicolaus, TIC 2.6499%
Raymond James, TIC 2.684%
NEW JERSEY
Fairview Borough
Jan 28, 2015 . . . . . . $2,208,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2015.
Due Feb 4, 2016.
Purchased $2,208,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6429%
TD Securities, Effective Rate 0.694%
Oppenheimer, Effective Rate 0.8438%
Lopatcong Township
Jan 26, 2015 . . . . . . $2,960,000
Bond Anticipation Note (bank qualified).
Dated Jan 29, 2015.
Due Jan 28, 2016.
Purchased $2,960,000.00 by Jefferies, at 1.25%, plus $17,022.00, effective rate 0.6733%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6945%
Oppenheimer, Effective Rate 0.8001%
Oakland Borough
Jan 28, 2015 . . . . . . $9,693,000
General Obligation Bond Anticipation Notes, $1,617,000 Water Utility Bond Anticipation Notes and $232,000 Sewer Utiltiy Bond Anticipation Notes.
Dated Feb 4, 2015.
Due May 26, 2015.
Purchased $9,693,000.00 by Jefferies, at 0.75%, plus $10,664.00, effective rate 0.3964%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6238%
NEW YORK
Cazenovia Central School District
Jan 28, 2015 . . . . . . $308,478
School District (Serial) Bonds, 2015 (bank qualified).
Dated Feb 18, 2015.
Due Feb 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.6207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $58,478 | 1.50% | 0.50% | ||
| 2/15/17 | $60,000 | 1.50% | 0.70% | ||
| 2/15/18 | $60,000 | 1.50% | 0.90% | ||
| 2/15/19 | $65,000 | 1.625% | 1.15% | ||
| 2/15/20 | $65,000 | 1.75% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7954%
Columbia County
Jan 28, 2015 . . . . . . $17,355,000
Bond Anticipation Notes, 2015 Series A (book entry).
Dated Feb 3, 2015.
Due Feb 3, 2016.
Purchased $17,355,000.00 by Jefferies, at 1.25%, plus $172,857.00, effective rate 0.254%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.307%
Oppenheimer, Effective Rate 0.5112%
Maine-Endwell Central School District
Jan 28, 2015 . . . . . . $105,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Feb 5, 2015.
Due Oct 7, 2015.
Purchased $105,000.00 by M & T Bank, at 1.24%, effective rate 1.24%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9784%
Oppenheimer, Effective Rate 2.9632%
Mount Morris Village
Jan 28, 2015 . . . . . . $259,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Feb 4, 2015.
Due May 4, 2015.
Purchased $259,000.00 by Five Star Bnk, at 1.18%, effective rate 1.18%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7823%
Oyster Bay (Town)
Jan 28, 2015 . . . . . . $85,465,000
Bond Anticipation Notes, 2015 Series A (book entry).
Dated Feb 5, 2015.
Due Feb 5, 2016.
Purchased $20,000,000.00 by TD Securities, at 1.25%, plus $114,200.00, effective rate 0.679%.
Purchased $65,465,000.00 by Jefferies, at 1.5%, plus $514,556.50, effective rate 0.714%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.729%
TD Securities, Effective Rate 0.759%
JPMorgan, Effective Rate 0.854%
TD Securities, Effective Rate 0.856%
BA Merrill Lynch, Effective Rate 0.985%
Oppenheimer, Effective Rate 1.0676%
Oppenheimer, Effective Rate 1.177%
Oppenheimer, Effective Rate 1.238%
Roosevelt & Cross, Effective Rate 1.5123%
Roosevelt & Cross, Effective Rate 2.0%
Pittsford Central School District
Jan 28, 2015 . . . . . . $20,000,000
Bond Anticipation Notes, 2015 (New Issue).
Dated Feb 12, 2015.
Due Feb 12, 2016.
Purchased $20,000,000.00 by JPMorgan, at 1.25%, plus $213,599.99, effective rate 0.182%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.196%
Janney Montgomery, Effective Rate 0.307%
Jefferies, Effective Rate 0.328%
Oppenheimer, Effective Rate 0.4339%
JPMorgan Chase, Effective Rate 0.85%
OKLAHOMA
Garfield County Independent School District No. 47 (Garber)
Jan 28, 2015 . . . . . . $325,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $325,000 | 0.75% | 0.60% |
In association with: ACB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 0.8655%
BOSC, NIC 1.0%
TEXAS
Harris County Municipal Utility District No. 105
Jan 28, 2015 . . . . . . $2,720,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Mar 1, 2018 to 2039.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.6325, NIC 3.1866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $75,000 | 2.00% | 1.20% | MAC | |
| 3/1/19 | $75,000 | 2.00% | 1.45% | MAC | |
| 3/1/20 | $75,000 | 2.00% | 1.70% | MAC | |
| 3/1/21 | $75,000 | 2.00% | 1.95% | MAC | |
| 3/1/22 | $75,000 | 2.00% | 2.15% | MAC | |
| 3/1/23 | $100,000 | 2.50% | 2.35% | MAC | |
| 3/1/24 | $100,000 | 2.50% | 2.45% | MAC | |
| 3/1/25 | $100,000 | 3.00% | 2.55% | MAC | |
| 3/1/26 | $100,000 | 3.00% | 2.70% | MAC | |
| 3/1/27 | $100,000 | 3.00% | 2.80% | MAC | |
| 3/1/29 | $200,000 | 3.00% | 3.00% | MAC | |
| 3/1/31 | $225,000 | 3.00% | 3.10% | MAC | |
| 3/1/33 | $250,000 | 3.00% | 3.15% | MAC | |
| 3/1/35 | $375,000 | 3.125% | 3.25% | MAC | |
| 3/1/37 | $400,000 | 3.125% | 3.30% | MAC | |
| 3/1/39 | $395,000 | 3.25% | 3.35% | MAC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., BLNS Securities Limited, WNJ Capital, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.2445%
BOSC, NIC 3.2471%
FirstSouthwest, NIC 3.314%
Southwest Securities, NIC 3.4934%
Rockdale Independent School District
Jan 27, 2015 . . . . . . $7,595,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2037.
Callable Feb 15, 2024 at par.
Winning bid: Southwest Securities, at 105.2600, TIC 2.9667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.35% | PSF | |
| 2/15/17 | $125,000 | 2.00% | 0.60% | PSF | |
| 2/15/18 | $130,000 | 2.00% | 0.80% | PSF | |
| 2/15/19 | $130,000 | 2.00% | 1.05% | PSF | |
| 2/15/20 | $120,000 | 2.00% | 1.10% | PSF | |
| 2/15/21 | $110,000 | 2.00% | 1.25% | PSF | |
| 2/15/22 | $110,000 | 2.00% | 1.50% | PSF | |
| 2/15/23 | $120,000 | 2.50% | 1.55% | PSF | |
| 2/15/24 | $120,000 | 3.00% | 1.70% | PSF | |
| 2/15/25 | $120,000 | 3.00% | 1.85% | PSF | |
| 2/15/26 | $120,000 | 3.00% | 2.00% | PSF | |
| 2/15/27 | $125,000 | 3.00% | 2.10% | PSF | |
| 2/15/28 | $125,000 | 3.00% | 2.20% | PSF | |
| 2/15/29 | $180,000 | 3.00% | 2.30% | PSF | |
| 2/15/30 | $355,000 | 4.00% | 2.15% | PSF | |
| 2/15/31 | $400,000 | 4.00% | 2.20% | PSF | |
| 2/15/32 | $450,000 | 4.00% | 2.25% | PSF | |
| 2/15/33 | $700,000 | 4.00% | 2.30% | PSF | |
| 2/15/34 | $775,000 | 3.25% | 2.85% | PSF | |
| 2/15/35 | $945,000 | 3.25% | 2.90% | PSF | |
| 2/15/36 | $1,100,000 | 3.25% | 3.00% | PSF | |
| 2/15/37 | $1,125,000 | 3.25% | 3.10% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9681%
Stifel Nicolaus, TIC 2.9705%
Raymond James, TIC 2.9845%
FTN Fin Cap Mkts, TIC 2.989%
BOSC, TIC 3.0763%
FirstSouthwest, TIC 3.0823%
Rolling Fork Public Utility District
Jan 28, 2015 . . . . . . $2,160,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Oct 1, 2016 to 2037.
Callable Oct 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 99.1169, NIC 3.0358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $100,000 | 2.00% | 0.65% | AGM | |
| 10/1/17 | $100,000 | 2.00% | 0.95% | AGM | |
| 10/1/18 | $100,000 | 2.00% | 1.20% | AGM | |
| 10/1/19 | $100,000 | 2.00% | 1.45% | AGM | |
| 10/1/20 | $100,000 | 2.00% | 1.70% | AGM | |
| 10/1/21 | $100,000 | 2.00% | 1.95% | AGM | |
| 10/1/22 | $100,000 | 2.50% | 2.15% | AGM | |
| 10/1/23 | $100,000 | 3.00% | 2.35% | AGM | |
| 10/1/24 | $100,000 | 3.00% | 2.45% | AGM | |
| 10/1/25 | $100,000 | 3.00% | 2.55% | AGM | |
| 10/1/26 | $100,000 | 3.00% | 2.70% | AGM | |
| 10/1/27 | $100,000 | 3.00% | 2.80% | AGM | |
| 10/1/29 | $200,000 | 3.00% | 3.00% | AGM | |
| 10/1/31 | $200,000 | 3.00% | 3.10% | AGM | |
| 10/1/33 | $200,000 | 3.00% | 3.15% | AGM | |
| 10/1/37 | $360,000 | 3.25% | 3.35% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., BLNS Securities Limited, WNJ Capital, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Strawn & Richardson, P.C., Bellaire, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.0359%
Raymond James, NIC 3.0361%
RBC Capital Mkts, NIC 3.0595%
Bernardi Securities, NIC 3.2745%
WASHINGTON
Spokane (City)
Jan 28, 2015 . . . . . . $48,305,000
Limited Tax General Obligation Refunding Bonds, 2015 (book entry).
Dated Feb 11, 2015.
Due Dec 1, 2027 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 103.3058, TIC 3.1621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $4,050,000 | 3.00% | 2.45% | ||
| 12/1/28 | $4,530,000 | 3.50% | 2.75% | ||
| 12/1/29 | $5,055,000 | 4.00% | 2.64% | ||
| 12/1/30 | $5,640,000 | 4.00% | 2.70% | ||
| 12/1/31 | $6,265,000 | 4.00% | 2.75% | ||
| 12/1/32 | $6,935,000 | 3.00% | 3.12% | ||
| 12/1/33 | $7,570,000 | 3.125% | 3.20% | ||
| 12/1/34 | $8,260,000 | 3.10% | 3.20% |
L.O.: K&L Gates LLP, Spokane, WA; and K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 3.2354%
Raymond James, TIC 3.2425%
BA Merrill Lynch, TIC 3.2842%
FTN Fin Cap Mkts, TIC 3.2962%
Wells Fargo Secs, TIC 3.346%
JPMorgan, TIC 3.3764%
Citigroup, TIC 3.3769%
KeyBanc Cap Mkts, TIC 3.4245%
Barclays Capital, TIC 3.4323%
Janney Montgomery, TIC 3.4695%
US Bancorp Invest, TIC 3.4766%
WISCONSIN
North Lake School District
Jan 28, 2015 . . . . . . $2,260,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: BOSC, at 101.7074, TIC 1.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $220,000 | 2.00% | 0.30% | ||
| 3/1/17 | $205,000 | 3.00% | 0.60% | ||
| 3/1/18 | $210,000 | 3.00% | 0.80% | ||
| 3/1/19 | $215,000 | 3.00% | 1.00% | ||
| 3/1/20 | $220,000 | 3.00% | 1.20% | ||
| 3/1/21 | $230,000 | 3.00% | 1.40% | ||
| 3/1/22 | $235,000 | 1.625% | 1.625% | ||
| 3/1/23 | $240,000 | 1.75% | 1.75% | ||
| 3/1/24 | $240,000 | 1.875% | 1.875% | ||
| 3/1/25 | $245,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
PNC Capital Markets, TIC 1.9347%
Hutchinson Shockey, TIC 1.9453%
UMB Bank, TIC 1.9463%
Vining-Sparks IBG, TIC 1.9629%
Piper Jaffray, TIC 1.9823%
Bernardi Securities, TIC 2.1008%
FTN Fin Cap Mkts, TIC 2.1051%
