CONNECTICUT
Clinton (Town)
Jan 29, 2015 . . . . . . $5,000,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Feb 10, 2015.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2021 at par.
Winning bid: Janney Montgomery, at 101.4504, TIC 2.6381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $275,000 | 2.00% | 0.70% | ||
| 2/1/19 | $275,000 | 2.00% | 0.87% | ||
| 2/1/20 | $275,000 | 4.00% | 1.05% | ||
| 2/1/21 | $275,000 | 5.00% | 1.25% | ||
| 2/1/22 | $275,000 | 2.00% | 1.50% | ||
| 2/1/23 | $275,000 | 2.00% | 1.71% | ||
| 2/1/24 | $275,000 | 2.00% | 1.90% | ||
| 2/1/25 | $275,000 | 2.00% | 2.10% | ||
| 2/1/26 | $275,000 | 2.125% | 2.25% | ||
| 2/1/27 | $275,000 | 2.25% | 2.40% | ||
| 2/1/28 | $275,000 | 3.00% | 2.54% | ||
| 2/1/29 | $275,000 | 3.00% | 2.70% | ||
| 2/1/30 | $275,000 | 3.00% | 2.90% | ||
| 2/1/31 | $275,000 | 3.00% | 3.00% | ||
| 2/1/32 | $275,000 | 3.00% | 3.10% | ||
| 2/1/33 | $275,000 | 3.00% | 3.15% | ||
| 2/1/34 | $300,000 | 3.00% | 3.20% | ||
| 2/1/35 | $300,000 | 3.00% | 3.25% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, TIC 2.6493%
Roosevelt & Cross, TIC 2.6701%
Piper Jaffray, TIC 2.7567%
Robert W. Baird, TIC 2.7612%
Clinton (Town)
Jan 29, 2015 . . . . . . $26,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 10, 2015.
Due Feb 9, 2016.
Purchased $26,000,000.00 by TD Securities, at 1.25%, plus $283,660.00, effective rate 0.156%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
JPMorgan, Effective Rate 0.194%
Piper Jaffray, Effective Rate 0.2279%
Eastern Bk Cap Mkts, Effective Rate 0.229%
Jefferies, Effective Rate 0.248%
Janney Montgomery, Effective Rate 0.262%
Derby (City)
Jan 29, 2015 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 4, 2015.
Due Jun 4, 2015.
Purchased $7,000,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $7,116.67, effective rate 0.195%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.438%
TD Securities, Effective Rate 0.451%
West Hartford (Town)
Jan 29, 2015 . . . . . . $21,000,000
General Obligation Bonds, Series 2015A (book entry).
Dated Feb 12, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2020 at par.
Winning bid: Janney Montgomery, at 101.3224, TIC 2.5335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,050,000 | 2.00% | 0.15% | ||
| 1/15/17 | $1,050,000 | 3.00% | 0.44% | ||
| 1/15/18 | $1,050,000 | 2.00% | 0.65% | ||
| 1/15/19 | $1,050,000 | 2.00% | 0.84% | ||
| 1/15/20 | $1,050,000 | 4.00% | 1.00% | ||
| 1/15/21 | $1,050,000 | 2.00% | 1.20% | ||
| 1/15/22 | $1,050,000 | 2.00% | 1.44% | ||
| 1/15/23 | $1,050,000 | 2.00% | 1.61% | ||
| 1/15/24 | $1,050,000 | 2.00% | 1.80% | ||
| 1/15/25 | $1,050,000 | 2.00% | 2.00% | ||
| 1/15/26 | $1,050,000 | 2.00% | 2.15% | ||
| 1/15/27 | $1,050,000 | 2.25% | 2.30% | ||
| 1/15/28 | $1,050,000 | 3.00% | 2.44% | ||
| 1/15/29 | $1,050,000 | 3.00% | 2.51% | ||
| 1/15/30 | $1,050,000 | 3.00% | 2.66% | ||
| 1/15/31 | $1,050,000 | 3.00% | 2.90% | ||
| 1/15/32 | $1,050,000 | 3.00% | 3.00% | ||
| 1/15/33 | $1,050,000 | 3.00% | 3.05% | ||
| 1/15/34 | $1,050,000 | 3.00% | 3.10% | ||
| 1/15/35 | $1,050,000 | 3.00% | 3.13% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 2.5496%
UBS Financial Svcs, TIC 2.6307%
Robert W. Baird, TIC 2.7%
Piper Jaffray, TIC 2.7897%
BA Merrill Lynch, TIC 2.7958%
JPMorgan, TIC 2.9001%
FLORIDA
Florida State Board of Education
Jan 29, 2015 . . . . . . $233,825,000
Public Education Capital Outlay Refunding Bonds 2015 Series A (book entry).
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 116.7485, TIC 2.0119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $13,470,000 | 5.00% | 0.25% | ||
| 6/1/17 | $14,135,000 | 5.00% | 0.54% | ||
| 6/1/18 | $14,845,000 | 5.00% | 0.77% | ||
| 6/1/19 | $15,570,000 | 5.00% | 0.94% | ||
| 6/1/20 | $16,340,000 | 5.00% | 1.11% | ||
| 6/1/21 | $17,140,000 | 5.00% | 1.30% | ||
| 6/1/22 | $17,980,000 | 5.00% | 1.52% | ||
| 6/1/23 | $18,865,000 | 5.00% | 1.68% | ||
| 6/1/24 | $19,840,000 | 5.00% | 1.80% | ||
| 6/1/25 | $20,865,000 | 5.00% | 1.89% | ||
| 6/1/26 | $21,945,000 | 5.00% | 2.00% | ||
| 6/1/27 | $23,080,000 | 2.70% | 2.70% | ||
| 6/1/28 | $9,730,000 | 3.00% | 2.65% | ||
| 6/1/29 | $10,020,000 | 3.00% | 2.75% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 2.0493%
JPMorgan, TIC 2.056%
Citigroup, TIC 2.0616%
Barclays Capital, TIC 2.062%
BA Merrill Lynch, TIC 2.0625%
Goldman Sachs, TIC 2.1493%
KENTUCKY
Carter County School District Finance Corporation
Jan 29, 2015 . . . . . . $5,300,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 100.7340, NIC 1.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 0.55% | ||
| 2/1/17 | $255,000 | 2.00% | 0.75% | ||
| 2/1/18 | $260,000 | 2.00% | 1.00% | ||
| 2/1/19 | $260,000 | 2.00% | 1.20% | ||
| 2/1/20 | $605,000 | 2.00% | 1.35% | ||
| 2/1/21 | $605,000 | 2.00% | 1.50% | ||
| 2/1/22 | $625,000 | 2.00% | 1.65% | ||
| 2/1/23 | $640,000 | 2.00% | 1.80% | ||
| 2/1/24 | $650,000 | 2.00% | 2.00% | ||
| 2/1/25 | $665,000 | 2.125% | 2.10% | ||
| 2/1/26 | $680,000 | 2.25% | 2.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.0796%
Robert W. Baird, NIC 2.1213%
Sterne Agee, NIC 2.2178%
Hart County Public Properties Corporation
Jan 29, 2015 . . . . . . $7,290,000
First Mortgage Refunding Revenue Bonds, Series 2015 (Justice Center Project) (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: City Securities, at 106.6294, TIC 2.0982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $55,000 | 3.00% | 0.80% | ||
| 4/1/18 | $445,000 | 3.00% | 1.00% | ||
| 4/1/19 | $665,000 | 3.00% | 1.20% | ||
| 4/1/20 | $685,000 | 3.00% | 1.35% | ||
| 4/1/21 | $710,000 | 3.00% | 1.55% | ||
| 4/1/22 | $730,000 | 3.00% | 1.75% | ||
| 4/1/23 | $750,000 | 3.00% | 1.90% | ||
| 4/1/24 | $775,000 | 3.00% | 2.00% | ||
| 4/1/25 | $800,000 | 3.00% | 2.05% | ||
| 4/1/26 | $820,000 | 3.00% | 2.15% | ||
| 4/1/27 | $855,000 | 3.00% | 2.25% |
Other managers: Isaak Bond Investments, Inc..
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 2.2089%
SunTrust Robinson, TIC 2.3227%
J.J.B. Hilliard, TIC 2.473%
MASSACHUSETTS
Gloucester (City)
Jan 29, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (Renewal).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $19,984.33, effective rate 0.248%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.292%
Jefferies, Effective Rate 0.3093%
Century Bk, Effective Rate 0.4992%
Gloucester (City)
Jan 29, 2015 . . . . . . $6,750,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 5, 2015.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Janney Montgomery, at 108.8336, TIC 1.9198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $255,000 | 2.00% | 0.20% | ||
| 7/15/16 | $460,000 | 3.00% | 0.35% | ||
| 7/15/17 | $635,000 | 3.00% | 0.62% | ||
| 7/15/18 | $625,000 | 3.00% | 0.84% | ||
| 7/15/19 | $590,000 | 3.00% | 1.01% | ||
| 7/15/20 | $570,000 | 3.00% | 1.20% | ||
| 7/15/21 | $565,000 | 3.00% | 1.32% | ||
| 7/15/22 | $555,000 | 4.00% | 1.52% | ||
| 7/15/23 | $535,000 | 4.00% | 1.66% | ||
| 7/15/24 | $480,000 | 4.00% | 1.80% | ||
| 7/15/25 | $425,000 | 4.00% | 1.90% | ||
| 7/15/26 | $245,000 | 2.125% | 2.25% | ||
| 7/15/27 | $150,000 | 3.00% | 2.35% | ||
| 7/15/28 | $110,000 | 3.00% | 2.60% | ||
| 7/15/29 | $110,000 | 3.00% | 2.75% | ||
| 7/15/34 | $440,000 | 3.00% | 3.15% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.9394%
Robert W. Baird, TIC 2.001%
Hutchinson Shockey, TIC 2.1047%
Piper Jaffray, TIC 2.1497%
UBS Financial Svcs, TIC 2.17%
New Bedford (City)
Jan 29, 2015 . . . . . . $7,948,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 5, 2015.
Due Dec 1, 2015 to 2042.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 108.0400, TIC 2.8402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $438,000 | 5.00% | 0.30% | ||
| 12/1/16 | $375,000 | 5.00% | 0.55% | ||
| 12/1/17 | $685,000 | 5.00% | 0.75% | ||
| 12/1/18 | $710,000 | 5.00% | 0.94% | ||
| 12/1/19 | $520,000 | 5.00% | 1.09% | ||
| 12/1/20 | $545,000 | 5.00% | 1.29% | ||
| 12/1/21 | $580,000 | 5.00% | 1.50% | ||
| 12/1/22 | $145,000 | 5.00% | 1.75% | ||
| 12/1/23 | $150,000 | 5.00% | 1.90% | ||
| 12/1/24 | $140,000 | 5.00% | 2.00% | ||
| 12/1/25 | $150,000 | 3.00% | 2.10% | ||
| 12/1/26 | $155,000 | 4.00% | 2.35% | ||
| 12/1/27 | $160,000 | 4.00% | 2.40% | ||
| 12/1/28 | $165,000 | 4.00% | 2.60% | ||
| 12/1/29 | $175,000 | 4.00% | 2.70% | ||
| 12/1/30 | $180,000 | 4.00% | 2.80% | ||
| 12/1/31 | $185,000 | 3.00% | 3.10% | ||
| 12/1/32 | $190,000 | 3.00% | 3.15% | ||
| 12/1/33 | $200,000 | 3.10% | 3.20% | ||
| 12/1/34 | $205,000 | 3.10% | 3.25% | ||
| 12/1/36 | $430,000 | 3.125% | 3.25% | ||
| 12/1/39 | $695,000 | 3.25% | 3.45% | ||
| 12/1/42 | $770,000 | 3.30% | 3.55% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.8479%
Roosevelt & Cross, TIC 2.8559%
Janney Montgomery, TIC 2.8585%
Robert W. Baird, TIC 2.9056%
New Bedford (City)
Jan 29, 2015 . . . . . . $22,264,658
General Obligation Bond Anticipation Notes (renewal).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $22,264,660.00 by Jefferies, at 1.25%, plus $224,653.00, effective rate 0.2382%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2532%
JPMorgan, Effective Rate 0.3041%
Eastern Bk Cap Mkts, Effective Rate 0.318%
Oppenheimer, Effective Rate 0.3472%
Eastern Bk Cap Mkts, Effective Rate 0.364%
Century Bk, Effective Rate 0.3797%
Pittsfield (City)
Jan 29, 2015 . . . . . . $1,719,620
General Obligation Bond Anticipation Notes (Renewal).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $1,719,620.00 by Jefferies, at 1.0%, plus $10,989.00, effective rate 0.3592%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.378%
Century Bk, Effective Rate 0.45%
TD Securities, Effective Rate 0.5541%
Pittsfield (City)
Jan 29, 2015 . . . . . . $11,627,000
State Qualified General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 5, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 104.8859, TIC 2.47%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $632,000 | 2.00% | 0.30% | ||
| 12/1/16 | $740,000 | 3.00% | 0.50% | ||
| 12/1/17 | $745,000 | 3.00% | 0.71% | ||
| 12/1/18 | $685,000 | 4.00% | 0.92% | ||
| 12/1/19 | $645,000 | 4.00% | 1.08% | ||
| 12/1/20 | $650,000 | 4.00% | 1.30% | ||
| 12/1/21 | $650,000 | 4.00% | 1.50% | ||
| 12/1/22 | $675,000 | 4.00% | 1.70% | ||
| 12/1/23 | $630,000 | 4.00% | 1.90% | ||
| 12/1/24 | $610,000 | 2.00% | 2.05% | ||
| 12/1/25 | $600,000 | 2.00% | 2.20% | ||
| 12/1/26 | $600,000 | 2.25% | 2.30% | ||
| 12/1/27 | $630,000 | 3.00% | 2.45% | ||
| 12/1/28 | $535,000 | 3.00% | 2.60% | ||
| 12/1/29 | $420,000 | 3.00% | 2.70% | ||
| 12/1/30 | $430,000 | 3.00% | 2.80% | ||
| 12/1/31 | $430,000 | 3.00% | 2.90% | ||
| 12/1/32 | $455,000 | 3.00% | 3.00% | ||
| 12/1/33 | $425,000 | 3.00% | 3.10% | ||
| 12/1/34 | $440,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, M.R. Beal & Co., Edward Jones, Stifel, Nicolaus & Co., Inc., Lebenthal & Co., Inc., R. Seelaus & Co., Inc..
In association with: M & T Securities, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.5043%
Janney Montgomery, TIC 2.5481%
Hutchinson Shockey, TIC 2.5517%
JPMorgan, TIC 2.5897%
Robert W. Baird, TIC 2.6017%
Wachusett Regional School District
Jan 29, 2015 . . . . . . $2,155,000
General Obligation Refunding Bonds (book entry).
Dated Feb 19, 2015.
Due Jul 15, 2015 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 106.8827, TIC 1.6358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $195,000 | 4.00% | 0.30% | ||
| 7/15/16 | $195,000 | 4.00% | 0.44% | ||
| 7/15/17 | $200,000 | 4.00% | 0.70% | ||
| 7/15/18 | $205,000 | 4.00% | 0.89% | ||
| 7/15/19 | $210,000 | 3.00% | 1.08% | ||
| 7/15/20 | $215,000 | 3.00% | 1.27% | ||
| 7/15/21 | $220,000 | 4.00% | 1.50% | ||
| 7/15/22 | $230,000 | 3.00% | 1.70% | ||
| 7/15/23 | $240,000 | 3.00% | 1.85% | ||
| 7/15/24 | $245,000 | 2.00% | 2.03% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 1.6852%
Robert W. Baird, TIC 1.7063%
Hutchinson Shockey, TIC 1.8401%
UBS Financial Svcs, TIC 2.0%
Wayland (Town)
Jan 29, 2015 . . . . . . $6,917,000
General Obligation Municipal Purpose Loan 2015 Bonds (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 106.6822, TIC 2.1583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $572,000 | 3.00% | 0.15% | ||
| 2/1/17 | $570,000 | 3.00% | 0.40% | ||
| 2/1/18 | $550,000 | 3.00% | 0.60% | ||
| 2/1/19 | $545,000 | 3.00% | 0.75% | ||
| 2/1/20 | $510,000 | 3.00% | 0.90% | ||
| 2/1/21 | $335,000 | 3.00% | 1.10% | ||
| 2/1/22 | $330,000 | 3.00% | 1.30% | ||
| 2/1/23 | $315,000 | 3.00% | 1.45% | ||
| 2/1/24 | $315,000 | 3.00% | 1.60% | ||
| 2/1/25 | $315,000 | 3.00% | 1.70% | ||
| 2/1/29 | $1,050,000 | 3.00% | 2.15% | ||
| 2/1/31 | $510,000 | 3.00% | 2.40% | ||
| 2/1/33 | $500,000 | 3.00% | 2.60% | ||
| 2/1/35 | $500,000 | 3.25% | 2.80% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.1622%
Morgan Stanley, TIC 2.209%
Sterne Agee, TIC 2.2209%
Robert W. Baird, TIC 2.2432%
Piper Jaffray, TIC 2.248%
Stifel Nicolaus, TIC 2.2512%
FTN Fin Cap Mkts, TIC 2.3778%
NEVADA
Douglas County School District
Jan 29, 2015 . . . . . . $5,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0570, TIC 2.6253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 2.00% | 0.55% | ||
| 4/1/18 | $140,000 | 2.00% | 0.80% | ||
| 4/1/19 | $145,000 | 2.00% | 1.00% | ||
| 4/1/21 | $215,000 | 2.00% | 1.25% | ||
| 4/1/22 | $225,000 | 2.00% | 1.50% | ||
| 4/1/23 | $265,000 | 2.00% | 1.65% | ||
| 4/1/24 | $300,000 | 2.00% | 1.85% | ||
| 4/1/25 | $305,000 | 2.50% | 2.00% | ||
| 4/1/26 | $315,000 | 2.50% | 2.10% | 0 | |
| 4/1/34 | $2,485,000 | 2.85% | 2.85% | ||
| 4/1/35 | $405,000 | 3.25% | 3.05% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Piper Jaffray, TIC 2.6275%
Robert W. Baird, TIC 2.6968%
Hutchinson Shockey, TIC 2.7153%
BOSC, TIC 2.7905%
Raymond James, TIC 2.8661%
NEW JERSEY
Kearny (Town)
Jan 29, 2015 . . . . . . $23,062,579
$15,500,395 Bond Anticipation Notes and $7,562,184 Water Utility Bond Anticipation Note.
Dated Feb 5, 2015.
Due Feb 5, 2016.
Purchased $23,062,580.00 by TD Securities, at 1.0%, plus $89,713.43, effective rate 0.611%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.867%
Millburn Township
Jan 29, 2015 . . . . . . $8,421,171
$6,400,478 Bond Anticipation Notes (Series A) and $2,020,693 Bond Anticipation Notes (Series B) (bank qualified).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $8,421,170.00 by TD Securities, at 1.25%, plus $80,430.60, effective rate 0.2922%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.2943%
Jefferies, Effective Rate 0.3933%
Valley National Bank, Effective Rate 0.64%
Oaklyn Borough
Jan 29, 2015 . . . . . . $950,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $950,000.00 by First Colonial, at 0.685%, effective rate 0.685%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 0.69%
Jefferies, Effective Rate 0.989%
East Brunswick Twp, Effective Rate 1.049%
Roosevelt & Cross, Effective Rate 1.1094%
Oppenheimer, Effective Rate 1.1742%
NEW YORK
Clarence (Town)
Jan 29, 2015 . . . . . . $2,182,900
Bond Anticipation Notes - 2015A.
Dated Feb 6, 2015.
Due Jul 23, 2015.
Purchased $2,182,900.00 by TD Securities, at 0.75%, plus $4,060.19, effective rate 0.349%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5237%
Oppenheimer, Effective Rate 0.6788%
JPMorgan Chase, Effective Rate 0.76%
Freeport Village
Jan 29, 2015 . . . . . . $680,000
Bond Anticipation Notes - 2015 Series B.
Dated Feb 10, 2015.
Due Feb 10, 2016.
Purchased $680,000.00 by Roosevelt & Cross, at 1.25%, plus $1,475.00, effective rate 1.033%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 1.1468%
Oppenheimer, Effective Rate 1.3212%
Flushing Comm Bk, Effective Rate 1.525%
Freeport Village
Jan 29, 2015 . . . . . . $4,042,000
Bond Anticipation Notes - 2015 Series A.
Dated Feb 10, 2015.
Due May 6, 2015.
Purchased $4,042,000.00 by TD Securities, at 1.0%, plus $4,001.57, effective rate 0.5856%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 0.69%
Roosevelt & Cross, Effective Rate 0.8535%
Oppenheimer, Effective Rate 1.2247%
Harrietstown (Town)
Jan 29, 2015 . . . . . . $230,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $230,000.00 by Roosevelt & Cross, at 1.25%, plus $15.00, effective rate 1.2435%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.49%
Solvay Village
Jan 29, 2015 . . . . . . $6,250,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $235,000 | 2.50% | 0.35% | AGM | |
| 2/1/17 | $240,000 | 2.50% | 0.65% | AGM | |
| 2/1/18 | $245,000 | 2.50% | 0.85% | AGM | |
| 2/1/19 | $250,000 | 2.75% | 1.05% | AGM | |
| 2/1/20 | $260,000 | 2.75% | 1.25% | AGM | |
| 2/1/21 | $265,000 | 2.75% | 1.45% | AGM | |
| 2/1/22 | $275,000 | 2.75% | 1.65% | AGM | |
| 2/1/23 | $285,000 | 2.75% | 1.85% | AGM | |
| 2/1/24 | $290,000 | 2.75% | 2.00% | AGM | |
| 2/1/25 | $300,000 | 2.75% | 2.25% | AGM | |
| 2/1/26 | $310,000 | 2.75% | 2.45% | AGM | |
| 2/1/27 | $320,000 | 2.75% | 2.65% | AGM | |
| 2/1/28 | $335,000 | 3.00% | 2.75% | AGM | |
| 2/1/29 | $340,000 | 3.00% | 2.85% | AGM | |
| 2/1/30 | $355,000 | 3.00% | 2.95% | AGM | |
| 2/1/31 | $365,000 | 3.00% | 3.00% | AGM | |
| 2/1/32 | $375,000 | 3.00% | 3.05% | AGM | |
| 2/1/33 | $390,000 | 3.00% | 3.10% | AGM | |
| 2/1/34 | $400,000 | 3.00% | 3.15% | AGM | |
| 2/1/35 | $415,000 | 3.00% | 3.20% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Tarrytowns Union Free School District
Jan 29, 2015 . . . . . . $18,270,000
School District Serial Bonds - 2015 (book entry).
Dated Feb 11, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Fidelity Capital, at 100.9069, NIC 2.6606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $680,000 | 2.00% | 0.15% | ||
| 2/1/17 | $680,000 | 2.00% | 0.53% | ||
| 2/1/18 | $695,000 | 2.00% | 0.75% | ||
| 2/1/19 | $710,000 | 2.00% | 0.96% | ||
| 2/1/20 | $720,000 | 2.00% | 1.11% | ||
| 2/1/21 | $735,000 | 2.00% | 1.35% | ||
| 2/1/22 | $750,000 | 2.00% | 1.50% | ||
| 2/1/23 | $775,000 | 2.00% | 1.68% | ||
| 2/1/24 | $800,000 | 2.00% | 1.83% | ||
| 2/1/25 | $825,000 | 2.00% | 2.00% | ||
| 2/1/26 | $855,000 | 2.00% | 2.15% | ||
| 2/1/27 | $880,000 | 2.25% | 2.28% | ||
| 2/1/28 | $900,000 | 3.00% | 2.40% | ||
| 2/1/29 | $930,000 | 3.00% | 2.50% | ||
| 2/1/30 | $955,000 | 3.00% | 2.60% | ||
| 2/1/31 | $985,000 | 3.00% | 2.70% | ||
| 2/1/32 | $1,015,000 | 3.00% | 2.77% | ||
| 2/1/33 | $1,045,000 | 3.00% | 2.85% | ||
| 2/1/34 | $1,080,000 | 3.00% | 2.92% | ||
| 2/1/35 | $1,110,000 | 3.00% | 3.00% | ||
| 2/1/36 | $1,145,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
UBS Financial Svcs, NIC 2.6817%
Hutchinson Shockey, NIC 2.8189%
Robert W. Baird, NIC 2.9035%
Tonawanda City School District
Jan 29, 2015 . . . . . . $11,210,000
School District Refunding Bonds, 2015 (book entry).
Dated Feb 12, 2015.
Due Apr 15, 2015 to 2021.
Non-callable.
Winning bid: JPMorgan, at 111.9121, TIC 1.1444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $1,555,000 | 2.00% | 0.20% | ||
| 4/15/16 | $1,455,000 | 4.00% | 0.30% | ||
| 4/15/17 | $1,520,000 | 5.00% | 0.60% | ||
| 4/15/18 | $1,545,000 | 5.00% | 0.84% | ||
| 4/15/19 | $1,620,000 | 5.00% | 1.07% | ||
| 4/15/20 | $1,720,000 | 5.00% | 1.25% | ||
| 4/15/21 | $1,795,000 | 5.00% | 1.48% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.1535%
FTN Fin Cap Mkts, TIC 1.1561%
Morgan Stanley, TIC 1.1566%
Roosevelt & Cross, TIC 1.1592%
BMO Cap Mkts GKST, TIC 1.1969%
Piper Jaffray, TIC 1.2242%
TD Securities, TIC 1.227%
Robert W. Baird, TIC 1.2827%
Washingtonville Village
Jan 29, 2015 . . . . . . $650,000
Bond Anticipation Notes - 2015 Series A (bank qualified).
Dated Feb 10, 2015.
Due Feb 10, 2016.
Purchased $650,000.00 by Roosevelt & Cross, at 1.25%, plus $2,184.00, effective rate 0.914%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.1978%
Oppenheimer, Effective Rate 1.2345%
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Jan 29, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes - 2015.
Dated Feb 5, 2015.
Due Jun 30, 2015.
Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $10,682.00, effective rate 0.558%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.6524%
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9628%
NORTH CAROLINA
Mooresville (Town)
Jan 29, 2015 . . . . . . $20,000,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Feb 11, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 108.9100, TIC 2.3847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,000,000 | 5.00% | 0.20% | ||
| 3/1/17 | $1,000,000 | 5.00% | 0.45% | ||
| 3/1/18 | $1,000,000 | 5.00% | 0.66% | ||
| 3/1/19 | $1,000,000 | 4.00% | 0.85% | ||
| 3/1/20 | $1,000,000 | 3.00% | 1.00% | ||
| 3/1/21 | $1,000,000 | 4.00% | 1.20% | ||
| 3/1/22 | $1,000,000 | 5.00% | 1.40% | ||
| 3/1/23 | $1,000,000 | 4.00% | 1.56% | ||
| 3/1/24 | $1,000,000 | 5.00% | 1.72% | ||
| 3/1/25 | $1,000,000 | 5.00% | 1.85% | ||
| 3/1/26 | $1,000,000 | 4.00% | 2.00% | ||
| 3/1/27 | $1,000,000 | 2.125% | 2.268% | ||
| 3/1/28 | $1,000,000 | 2.25% | 2.43% | ||
| 3/1/29 | $1,000,000 | 3.00% | 2.65% | ||
| 3/1/30 | $1,000,000 | 3.00% | 2.70% | ||
| 3/1/31 | $1,000,000 | 3.00% | 2.75% | ||
| 3/1/32 | $1,000,000 | 3.00% | 2.80% | ||
| 3/1/33 | $1,000,000 | 3.00% | 2.87% | ||
| 3/1/34 | $1,000,000 | 3.00% | 2.95% | ||
| 3/1/35 | $1,000,000 | 3.00% | 3.00% |
Other managers: Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Rice Financial Products Company.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC; Local Government Commission, Raleigh, NC; and FirstSouthwest, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.4009%
Jefferies, TIC 2.4541%
FTN Fin Cap Mkts, TIC 2.4642%
Janney Montgomery, TIC 2.4671%
Wells Fargo Secs, TIC 2.49%
Piper Jaffray, TIC 2.4912%
Robert W. Baird, TIC 2.4943%
PNC Capital Markets, TIC 2.5502%
UBS Financial Svcs, TIC 2.6508%
JPMorgan, TIC 2.6688%
OHIO
Pickerington (City)
Jan 29, 2015 . . . . . . $2,300,000
Street Improvement Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Feb 12, 2015.
Due Feb 11, 2016.
Purchased $2,300,000.00 by Huntington Invest, at 1.0%, plus $13,225.00, effective rate 0.4234%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH; and Rockmill Financial Consulting, LLC, Lancaster, OH.
Other bidders were:
City Securities, Effective Rate 0.5528%
OKLAHOMA
Tulsa (City)
Jan 29, 2015 . . . . . . $70,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.1764, TIC 2.8609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,955,000 | 2.00% | 0.53% | ||
| 3/1/18 | $2,915,000 | 2.00% | 0.75% | ||
| 3/1/19 | $2,915,000 | 2.00% | 0.92% | ||
| 3/1/20 | $2,915,000 | 2.00% | 1.10% | ||
| 3/1/21 | $2,915,000 | 2.00% | 1.38% | ||
| 3/1/22 | $2,915,000 | 2.00% | 1.55% | ||
| 3/1/23 | $2,915,000 | 2.00% | 1.70% | ||
| 3/1/24 | $2,915,000 | 2.00% | 1.84% | ||
| 3/1/25 | $2,915,000 | 2.00% | 1.96% | ||
| 3/1/26 | $2,915,000 | 3.00% | 2.06% | ||
| 3/1/27 | $2,915,000 | 3.00% | 2.16% | ||
| 3/1/28 | $2,915,000 | 3.00% | 2.30% | ||
| 3/1/29 | $2,915,000 | 3.00% | 2.50% | ||
| 3/1/30 | $2,915,000 | 3.00% | 2.70% | ||
| 3/1/31 | $2,915,000 | 3.00% | 2.85% | ||
| 3/1/32 | $2,915,000 | 3.00% | 3.00% | ||
| 3/1/33 | $2,915,000 | 3.00% | 3.10% | ||
| 3/1/34 | $2,915,000 | 3.00% | 3.15% | ||
| 3/1/35 | $2,915,000 | 3.10% | 3.20% | ||
| 3/1/36 | $2,915,000 | 3.10% | 3.25% | ||
| 3/1/37 | $2,915,000 | 3.125% | 3.30% | ||
| 3/1/38 | $2,915,000 | 3.20% | 3.35% | ||
| 3/1/39 | $2,915,000 | 3.25% | 3.38% | ||
| 3/1/40 | $2,915,000 | 3.25% | 3.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.9026%
Citigroup, TIC 2.9663%
Wells Fargo Secs, TIC 3.008%
BA Merrill Lynch, TIC 3.1711%
JPMorgan, TIC 3.4163%
PENNSYLVANIA
Nazareth Area School District
Jan 29, 2015 . . . . . . $9,500,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Feb 27, 2015.
Due May 15, 2015 to Nov 15, 2034.
Callable May 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $160,000 | 2.00% | 0.20% | PSAIP | |
| 11/15/15 | $5,000 | 2.00% | 0.35% | PSAIP | |
| 11/15/16 | $5,000 | 2.00% | 0.55% | PSAIP | |
| 11/15/17 | $5,000 | 2.00% | 0.85% | PSAIP | |
| 11/15/18 | $725,000 | 2.00% | 0.90% | PSAIP | |
| 11/15/19 | $630,000 | 2.00% | 1.05% | PSAIP | |
| 11/15/20 | $635,000 | 2.00% | 1.25% | PSAIP | |
| 11/15/21 | $645,000 | 2.00% | 1.45% | PSAIP | |
| 11/15/22 | $655,000 | 2.00% | 1.60% | PSAIP | |
| 11/15/23 | $675,000 | 2.00% | 1.75% | PSAIP | |
| 11/15/24 | $795,000 | 2.00% | 1.90% | PSAIP | |
| 11/15/25 | $440,000 | 2.50% | 2.00% | PSAIP | |
| 11/15/26 | $105,000 | 3.00% | 2.15% | PSAIP | |
| 11/15/27 | $480,000 | 3.00% | 2.30% | PSAIP | |
| 11/15/34 | $3,540,000 | 2.85% | 2.85% | PSAIP |
Other managers: WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Duncan-Williams, Inc..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
SunTrust Robinson, TIC 2.648%
TEXAS
Splendora Independent School District
Jan 29, 2015 . . . . . . $3,530,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2033.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 105.3859, TIC 2.3058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $145,000 | 3.00% | 0.30% | PSF | |
| 2/15/17 | $145,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $150,000 | 3.00% | 0.85% | PSF | |
| 2/15/19 | $155,000 | 3.00% | 1.10% | PSF | |
| 2/15/20 | $165,000 | 4.00% | 1.15% | PSF | |
| 2/15/21 | $170,000 | 4.00% | 1.30% | PSF | |
| 2/15/22 | $180,000 | 4.00% | 1.50% | PSF | |
| 2/15/23 | $185,000 | 3.50% | 1.70% | PSF | |
| 2/15/24 | $190,000 | 3.50% | 1.80% | PSF | |
| 2/15/25 | $200,000 | 2.00% | 2.00% | PSF | |
| 2/15/26 | $205,000 | 2.375% | 2.10% | PSF | |
| 2/15/27 | $215,000 | 2.50% | 2.15% | PSF | |
| 2/15/28 | $220,000 | 2.50% | 2.25% | PSF | |
| 2/15/29 | $225,000 | 2.50% | 2.30% | PSF | |
| 2/15/30 | $235,000 | 2.75% | 2.35% | PSF | |
| 2/15/31 | $240,000 | 3.00% | 2.55% | PSF | |
| 2/15/32 | $250,000 | 3.00% | 2.60% | PSF | |
| 2/15/33 | $255,000 | 3.00% | 2.65% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 2.3211%
FTN Fin Cap Mkts, TIC 2.3393%
BOSC, TIC 2.3642%
Robert W. Baird, TIC 2.4119%
Van Alstyne Independent School District
Jan 29, 2015 . . . . . . $6,480,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 15, 2016 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: Vining-Sparks IBG, at 109.9420, TIC 3.1092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $95,000 | 2.00% | 0.40% | PSF | |
| 8/15/17 | $100,000 | 2.00% | 0.60% | PSF | |
| 8/15/18 | $100,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $100,000 | 2.00% | 1.00% | PSF | |
| 8/15/20 | $105,000 | 2.00% | 1.15% | PSF | |
| 8/15/21 | $105,000 | 2.00% | 1.30% | PSF | |
| 8/15/22 | $105,000 | 2.00% | 1.50% | PSF | |
| 8/15/23 | $115,000 | 2.00% | 1.70% | PSF | |
| 8/15/24 | $110,000 | 2.00% | 1.80% | PSF | |
| 8/15/27 | $355,000 | 2.50% | 2.20% | PSF | |
| 8/15/30 | $390,000 | 4.00% | 2.00% | PSF | |
| 8/15/33 | $515,000 | 4.00% | 2.20% | PSF | |
| 8/15/37 | $1,085,000 | 3.25% | 3.00% | PSF | |
| 8/15/38 | $1,025,000 | 4.00% | 2.25% | PSF | |
| 8/15/39 | $1,065,000 | 4.00% | 2.30% | PSF | |
| 8/15/40 | $1,110,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.2784%
Citigroup, TIC 3.2899%
Robert W. Baird, TIC 3.3055%
BOSC, TIC 3.3191%
William Blair, TIC 3.3437%
Raymond James, TIC 3.3479%
FirstSouthwest, TIC 3.3957%
Southwest Securities, TIC 3.4765%
WEST VIRGINIA
Berkeley County Public Service District
Jan 29, 2015 . . . . . . $9,575,000
Water Refunding Revenue Bonds, Series 2015 A (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Dec 1, 2015 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5010, TIC 2.9976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $120,000 | 2.00% | 0.50% | AGM | |
| 12/1/16 | $155,000 | 2.00% | 0.55% | AGM | |
| 12/1/17 | $45,000 | 2.00% | 0.75% | AGM | |
| 12/1/18 | $45,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $220,000 | 3.00% | 1.10% | AGM | |
| 12/1/20 | $220,000 | 3.00% | 1.30% | AGM | |
| 12/1/21 | $235,000 | 3.00% | 1.50% | AGM | |
| 12/1/22 | $240,000 | 3.00% | 1.70% | AGM | |
| 12/1/23 | $240,000 | 3.00% | 1.90% | AGM | |
| 12/1/24 | $475,000 | 3.00% | 2.00% | AGM | |
| 12/1/25 | $485,000 | 3.00% | 2.10% | AGM | |
| 12/1/26 | $500,000 | 3.00% | 2.40% | AGM | |
| 12/1/27 | $520,000 | 3.00% | 2.60% | AGM | |
| 12/1/28 | $535,000 | 3.00% | 2.70% | AGM | |
| 12/1/29 | $555,000 | 3.00% | 2.80% | AGM | |
| 12/1/30 | $575,000 | 3.00% | 2.90% | AGM | |
| 12/1/31 | $640,000 | 3.00% | 3.00% | AGM | |
| 12/1/32 | $720,000 | 3.00% | 3.10% | AGM | |
| 12/1/33 | $710,000 | 3.00% | 3.15% | AGM | |
| 12/1/34 | $725,000 | 3.00% | 3.20% | AGM | |
| 12/1/35 | $795,000 | 3.125% | 3.25% | AGM | |
| 12/1/36 | $820,000 | 3.25% | 3.30% | AGM |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, SAMCO Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Isaak Bond Investments, Inc., Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
SunTrust Robinson, TIC 3.0087%
BA Merrill Lynch, TIC 3.0734%
Wells Fargo Secs, TIC 3.1217%
Hutchinson Shockey, TIC 3.1239%
Piper Jaffray, TIC 3.2441%
PNC Capital Markets, TIC 3.4135%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Jan 29, 2015 . . . . . . $1,777,477
(Federally Taxable) Bond Anticipation Notes.
Dated Feb 5, 2015.
Due Feb 5, 2016.
Purchased $1,777,480.00 by Oppenheimer, at 1.375%, plus $24.00, effective rate 1.3736%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.448%
Roosevelt & Cross, Effective Rate 1.735%
