CALIFORNIA
Long Beach Unified School District
Feb 3, 2015 . . . . . . $180,000,000
Election of 2008 General Obligation Bonds, Series D (book entry).
Dated Feb 19, 2015.
Due Aug 1, 2015 to 2043.
Callable Aug 1, 2024 at par.
Winning bid: Citigroup, at 106.0937, TIC 3.5862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $9,820,000 | 3.00% | 0.08% | ||
| 8/1/16 | $8,300,000 | 3.00% | 0.27% | ||
| 8/1/17 | $2,550,000 | 4.00% | 0.47% | ||
| 8/1/40 | $35,190,000 | 4.00% | 3.10% | ||
| 8/1/41 | $38,075,000 | 4.00% | 3.21% | ||
| 8/1/42 | $41,315,000 | 4.00% | 3.22% | ||
| 8/1/43 | $44,750,000 | 4.00% | 3.23% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, Mischler Financial Group, Inc., FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Morgan Stanley, TIC 3.5884%
BA Merrill Lynch, TIC 3.5895%
Wells Fargo Secs, TIC 3.639%
Raymond James, TIC 3.6421%
RBC Capital Mkts, TIC 3.6423%
Barclays Capital, TIC 3.6443%
FLORIDA
Winter Haven (City)
Feb 3, 2015 . . . . . . $26,070,000
Utility System Refunding Revenue Bonds, Series 2015 (book entry).
Dated Feb 25, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 98.0000, TIC 3.1645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $460,000 | 2.00% | 0.45% | BAM | |
| 10/1/17 | $470,000 | 2.00% | 0.65% | BAM | |
| 10/1/18 | $480,000 | 2.00% | 0.85% | BAM | |
| 10/1/19 | $485,000 | 2.00% | 1.10% | BAM | |
| 10/1/20 | $495,000 | 2.00% | 1.35% | BAM | |
| 10/1/29 | $3,090,000 | 3.00% | 2.80% | BAM | |
| 10/1/30 | $3,185,000 | 3.00% | 2.90% | BAM | |
| 10/1/31 | $3,275,000 | 3.00% | 3.00% | BAM | |
| 10/1/32 | $3,375,000 | 3.00% | 3.05% | BAM | |
| 10/1/33 | $3,480,000 | 3.00% | 3.08% | BAM | |
| 10/1/34 | $3,585,000 | 3.00% | 3.137% | BAM | |
| 10/1/35 | $3,690,000 | 3.125% | 3.20% | BAM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
FirstSouthwest, TIC 3.307%
Wells Fargo Secs, TIC 3.3096%
Robert W. Baird, TIC 3.3335%
BA Merrill Lynch, TIC 3.3918%
Hutchinson Shockey, TIC 3.4044%
Mesirow Financial, TIC 3.4763%
ILLINOIS
Decatur Park District
Feb 3, 2015 . . . . . . $1,315,000
General Obligation Park Bonds, Series 2015B (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Dec 15, 2015.
Purchased $1,315,000.00 by Fifth Third Secs, at 4.0%, plus $35,482.65, effective rate 0.6439%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, Effective Rate 0.6451%
Bernardi Securities, Effective Rate 0.7065%
Hutchinson Shockey, Effective Rate 0.7987%
Park Ridge Comm Bank, Effective Rate 0.83%
UMB Bank, Effective Rate 0.8821%
Decatur Park District
Feb 3, 2015 . . . . . . $2,300,000
General Obligation Park Bonds, (Alternate Revenue Source), Series 2015C (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: BOSC, at 104.0735, TIC 0.9468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $730,000 | 3.00% | 0.40% | ||
| 3/1/17 | $800,000 | 3.00% | 0.70% | ||
| 3/1/18 | $770,000 | 3.00% | 1.00% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 0.9472%
BMO Cap Mkts GKST, TIC 0.9504%
Raymond James, TIC 1.1696%
Robert W. Baird, TIC 1.2263%
Woodstock Community Unit School District No. 200
Feb 3, 2015 . . . . . . $9,015,000
General Obligation School Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Jan 15, 2022 to 2023.
Callable Jan 15, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/22 | $4,225,000 | 3.00% | 1.65% | ||
| 1/15/23 | $4,790,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.0166%
KeyBanc Cap Mkts, TIC 2.0328%
William Blair, TIC 2.1924%
Robert W. Baird, TIC 2.1976%
FTN Fin Cap Mkts, TIC 2.344%
INDIANA
Remington (Town)
Feb 3, 2015 . . . . . . $1,000,000
Municipal Water Utility Water Works Bond Anticipation Notes of 2015 (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Jan 1, 2017.
Callable Jul 17, 2015 at par.
Winning bid: City Securities, at n/a, NIC 1.445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,000,000 | 1.125% | 1.125% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Marion (City)
Feb 3, 2015 . . . . . . $1,765,000
General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.4632, TIC 0.8409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $570,000 | 1.50% | 0.35% | ||
| 6/1/17 | $590,000 | 1.50% | 0.60% | ||
| 6/1/18 | $605,000 | 1.50% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Oppenheimer, TIC 0.8948%
Robert W. Baird, TIC 0.9527%
KANSAS
Maize (City)
Feb 2, 2015 . . . . . . $3,415,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.9216, NIC 2.7634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $160,000 | 2.00% | 0.45% | ||
| 10/1/17 | $165,000 | 2.00% | 0.70% | ||
| 10/1/18 | $170,000 | 2.00% | 0.90% | ||
| 10/1/19 | $170,000 | 2.00% | 1.10% | ||
| 10/1/20 | $140,000 | 2.00% | 1.25% | ||
| 10/1/21 | $145,000 | 2.00% | 1.40% | ||
| 10/1/22 | $145,000 | 2.00% | 1.60% | ||
| 10/1/23 | $150,000 | 3.00% | 1.75% | ||
| 10/1/24 | $155,000 | 3.00% | 1.85% | ||
| 10/1/25 | $160,000 | 3.00% | 2.00% | ||
| 10/1/26 | $160,000 | 3.00% | 2.15% | ||
| 10/1/27 | $165,000 | 3.00% | 2.25% | ||
| 10/1/30 | $530,000 | 3.00% | 2.55% | ||
| 10/1/33 | $585,000 | 3.00% | 3.00% | ||
| 10/1/35 | $415,000 | 3.25% | 2.70% |
Other managers: Coastal Securities Corp., CL King & Associates, WNJ Capital, Edward D. Jones & Co., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership, Commerce Bank, Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 3.4354%
Valley Center (City)
Feb 3, 2015 . . . . . . $1,120,000
General Obligation Temporary Notes, Series 2015-1 (bank qualified) (book entry).
Dated Feb 18, 2015.
Due Dec 1, 2017.
Callable Jun 1, 2016 at par.
Winning bid: Country Club Bank, at n/a, TIC 0.852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,120,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 0.8602%
Oppenheimer, TIC 0.9218%
Commerce Bank, TIC 0.956%
BOSC, TIC 0.978%
Hutchinson Shockey, TIC 1.0754%
KENTUCKY
Harlan County School District Finance Corporation
Feb 3, 2015 . . . . . . $26,635,000
School Building Refunding Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 24, 2015.
Due Aug 1, 2015 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0668, NIC 2.3346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,600,000 | 2.00% | 0.35% | ||
| 8/1/16 | $1,595,000 | 2.00% | 0.60% | ||
| 8/1/17 | $1,630,000 | 2.00% | 0.80% | ||
| 8/1/18 | $1,665,000 | 2.00% | 1.05% | ||
| 8/1/19 | $2,310,000 | 2.00% | 1.30% | ||
| 8/1/20 | $2,350,000 | 2.00% | 1.50% | ||
| 8/1/21 | $2,380,000 | 2.00% | 1.75% | ||
| 8/1/22 | $2,440,000 | 2.00% | 2.00% | ||
| 8/1/23 | $2,480,000 | 2.125% | 2.20% | ||
| 8/1/24 | $2,655,000 | 3.00% | 2.35% | ||
| 8/1/25 | $2,880,000 | 3.00% | 2.45% | ||
| 8/1/26 | $2,650,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Frankfort, KY.
Other bidders were:
Jefferies, NIC 2.3824%
Citigroup, NIC 2.4399%
Hutchinson Shockey, NIC 2.461%
Nelson County School District Finance Corp.
Feb 3, 2015 . . . . . . $3,485,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2015 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 100.7386, NIC 1.942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.25% | ||
| 9/1/16 | $305,000 | 2.00% | 0.40% | ||
| 9/1/17 | $325,000 | 2.00% | 0.67% | ||
| 9/1/18 | $330,000 | 2.00% | 0.87% | ||
| 9/1/19 | $340,000 | 2.00% | 1.11% | ||
| 9/1/20 | $340,000 | 2.00% | 1.36% | ||
| 9/1/21 | $360,000 | 2.00% | 1.58% | ||
| 9/1/22 | $370,000 | 2.00% | 1.85% | ||
| 9/1/23 | $375,000 | 2.00% | 2.05% | ||
| 9/1/24 | $385,000 | 2.125% | 2.27% | ||
| 9/1/25 | $325,000 | 2.25% | 2.45% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
City Securities, NIC 2.0763%
J.J.B. Hilliard, NIC 2.089%
Hutchinson Shockey, NIC 2.2073%
Robert W. Baird, NIC 2.2157%
MAINE
Portland (City)
Feb 3, 2015 . . . . . . $19,931,000
2015 General Obligation Bonds - Series A (book entry).
Dated Feb 12, 2015.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 107.5247, TIC 2.1491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $1,501,000 | 2.00% | 0.20% | ||
| 11/1/16 | $1,500,000 | 3.00% | 0.40% | ||
| 11/1/17 | $1,500,000 | 2.00% | 0.63% | ||
| 11/1/18 | $1,415,000 | 2.00% | 0.82% | ||
| 11/1/19 | $1,415,000 | 4.00% | 0.95% | ||
| 11/1/20 | $1,345,000 | 4.00% | 1.15% | ||
| 11/1/21 | $1,345,000 | 4.00% | 1.35% | ||
| 11/1/22 | $1,345,000 | 4.00% | 1.50% | ||
| 11/1/23 | $1,345,000 | 4.00% | 1.65% | ||
| 11/1/24 | $1,345,000 | 4.00% | 1.75% | ||
| 11/1/25 | $895,000 | 2.00% | 2.00% | ||
| 11/1/26 | $555,000 | 2.125% | 2.20% | ||
| 11/1/27 | $555,000 | 3.00% | 2.30% | ||
| 11/1/28 | $555,000 | 3.00% | 2.50% | ||
| 11/1/29 | $555,000 | 3.00% | 2.65% | ||
| 11/1/30 | $555,000 | 3.00% | 2.85% | ||
| 11/1/31 | $555,000 | 3.00% | 2.95% | ||
| 11/1/32 | $550,000 | 3.00% | 3.00% | ||
| 11/1/33 | $550,000 | 3.00% | 3.05% | ||
| 11/1/34 | $550,000 | 3.00% | 3.10% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, HSBC Bank USA.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1501%
Piper Jaffray, TIC 2.1511%
BA Merrill Lynch, TIC 2.1772%
Fidelity Capital, TIC 2.1788%
William Blair, TIC 2.2284%
JPMorgan, TIC 2.2501%
Hutchinson Shockey, TIC 2.2545%
Wells Fargo Secs, TIC 2.2961%
TD Securities, TIC 2.3646%
MASSACHUSETTS
Amherst (Town)
Feb 3, 2015 . . . . . . $1,950,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Raymond James, at 108.9365, TIC 1.4286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $200,000 | 4.00% | 0.30% | ||
| 2/15/17 | $200,000 | 5.00% | 0.60% | ||
| 2/15/18 | $200,000 | 5.00% | 0.70% | ||
| 2/15/19 | $200,000 | 4.00% | 0.81% | ||
| 2/15/20 | $200,000 | 4.00% | 1.00% | ||
| 2/15/21 | $200,000 | 4.00% | 1.18% | ||
| 2/15/22 | $200,000 | 4.00% | 1.37% | ||
| 2/15/23 | $200,000 | 2.00% | 1.53% | ||
| 2/15/24 | $200,000 | 2.00% | 1.68% | ||
| 2/15/25 | $150,000 | 2.00% | 1.80% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.497%
Robert W. Baird, TIC 1.5192%
Roosevelt & Cross, TIC 1.5422%
SunTrust Robinson, TIC 1.5634%
Fall River (City)
Feb 3, 2015 . . . . . . $7,549,000
General Obligation Bond Anticipation Notes.
Dated Feb 13, 2015.
Due Feb 12, 2016.
Purchased $7,549,000.00 by TD Securities, at 1.25%, plus $70,130.21, effective rate 0.3184%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3381%
Oppenheimer, Effective Rate 0.377%
Eastern Bk Cap Mkts, Effective Rate 0.518%
Fall River (City)
Feb 3, 2015 . . . . . . $21,460,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 12, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 107.9228, TIC 2.4688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $805,000 | 5.00% | 0.23% | ||
| 12/1/16 | $1,100,000 | 5.00% | 0.53% | ||
| 12/1/17 | $1,150,000 | 5.00% | 0.71% | ||
| 12/1/18 | $1,105,000 | 5.00% | 0.92% | ||
| 12/1/19 | $1,155,000 | 5.00% | 1.10% | ||
| 12/1/20 | $1,205,000 | 4.00% | 1.25% | ||
| 12/1/21 | $1,260,000 | 5.00% | 1.52% | ||
| 12/1/22 | $1,315,000 | 4.00% | 1.67% | ||
| 12/1/23 | $1,325,000 | 4.00% | 1.85% | ||
| 12/1/24 | $1,370,000 | 2.00% | 2.00% | ||
| 12/1/25 | $1,395,000 | 5.00% | 2.09% | ||
| 12/1/26 | $1,455,000 | 2.25% | 2.35% | ||
| 12/1/27 | $1,065,000 | 3.00% | 2.50% | ||
| 12/1/28 | $830,000 | 3.00% | 2.62% | ||
| 12/1/29 | $855,000 | 3.00% | 2.75% | ||
| 12/1/30 | $885,000 | 3.00% | 2.85% | ||
| 12/1/31 | $920,000 | 3.00% | 2.93% | ||
| 12/1/32 | $940,000 | 3.00% | 3.03% | ||
| 12/1/33 | $740,000 | 3.00% | 3.11% | ||
| 12/1/34 | $585,000 | 3.125% | 3.16% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.5321%
JPMorgan, TIC 2.5785%
Roosevelt & Cross, TIC 2.5945%
Robert W. Baird, TIC 2.5958%
BA Merrill Lynch, TIC 2.6738%
Piper Jaffray, TIC 2.7539%
Wenham (Town)
Feb 3, 2015 . . . . . . $3,775,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Aug 15, 2015 to 2026.
Non-callable.
Winning bid: Stifel Nicolaus, at 107.4579, TIC 1.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $200,000 | 2.00% | 0.25% | ||
| 8/15/16 | $185,000 | 2.00% | 0.35% | ||
| 8/15/17 | $485,000 | 2.00% | 0.55% | ||
| 8/15/18 | $460,000 | 2.00% | 0.75% | ||
| 8/15/19 | $450,000 | 2.00% | 0.85% | ||
| 8/15/20 | $300,000 | 2.00% | 1.05% | ||
| 8/15/21 | $295,000 | 2.00% | 1.25% | ||
| 8/15/22 | $290,000 | 2.00% | 1.40% | ||
| 8/15/23 | $280,000 | 2.25% | 1.55% | ||
| 8/15/24 | $280,000 | 4.00% | 1.70% | ||
| 8/15/25 | $275,000 | 4.00% | 1.85% | ||
| 8/15/26 | $275,000 | 4.00% | 1.95% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.5089%
Roosevelt & Cross, TIC 1.5185%
Robert W. Baird, TIC 1.5256%
Piper Jaffray, TIC 1.5437%
BMO Cap Mkts GKST, TIC 1.5828%
MICHIGAN
Lawton Community Schools
Feb 3, 2015 . . . . . . $6,275,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 3, 2015.
Due May 1, 2016 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.5507, TIC 1.2968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $730,000 | 2.00% | 0.40% | QSBLF | |
| 5/1/17 | $1,105,000 | 2.00% | 0.70% | QSBLF | |
| 5/1/18 | $1,140,000 | 2.00% | 1.00% | QSBLF | |
| 5/1/19 | $1,120,000 | 2.00% | 1.15% | QSBLF | |
| 5/1/20 | $1,100,000 | 2.00% | 1.30% | QSBLF | |
| 5/1/21 | $1,080,000 | 2.00% | 1.40% | QSBLF |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Sierra Pacific Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Sterne Agee, TIC 1.344%
FTN Fin Cap Mkts, TIC 1.4119%
City Securities, TIC 1.4419%
Fifth Third Secs, TIC 1.4885%
Hutchinson Shockey, TIC 1.4902%
St. Clair County Community College
Feb 3, 2015 . . . . . . $2,430,000
Community College Refunding Bonds, Series 2015 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Sterne Agee, at 104.0000, TIC 1.6468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $310,000 | 2.00% | 0.45% | ||
| 4/1/17 | $320,000 | 2.00% | 0.75% | ||
| 4/1/18 | $320,000 | 2.00% | 1.00% | ||
| 4/1/19 | $330,000 | 2.00% | 1.20% | ||
| 4/1/20 | $335,000 | 2.00% | 1.35% | ||
| 4/1/21 | $340,000 | 2.00% | 1.55% | ||
| 4/1/22 | $155,000 | 3.00% | 1.80% | ||
| 4/1/23 | $160,000 | 4.00% | 1.95% | ||
| 4/1/24 | $160,000 | 4.00% | 2.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.6469%
Eastern Michigan Bk, TIC 1.6729%
Hutchinson Shockey, TIC 1.7423%
MINNESOTA
St. Louis County
Feb 2, 2015 . . . . . . $5,355,000
General Obligation Capital Improvement Refunding Bonds, Series 2015B (book entry).
Dated Mar 4, 2015.
Due Dec 1, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 107.0636, TIC 1.4423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $845,000 | 2.00% | 0.85% | ||
| 12/1/19 | $860,000 | 2.00% | 1.00% | ||
| 12/1/20 | $880,000 | 2.00% | 1.20% | ||
| 12/1/21 | $895,000 | 3.00% | 1.40% | ||
| 12/1/22 | $925,000 | 3.00% | 1.55% | ||
| 12/1/23 | $950,000 | 3.00% | 1.70% |
Other managers: CL King & Associates, Coastal Securities Corp., 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., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, UMB Bank, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4752%
Hutchinson Shockey, TIC 1.4809%
Jefferies, TIC 1.4973%
NEVADA
Nevada System of Higher Education
Feb 3, 2015 . . . . . . $61,455,000
Universities Revenue Bonds, Series 2015A (book entry).
Dated Feb 19, 2015.
Due Jul 1, 2019 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Citigroup, at 113.3100, TIC 3.0661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $170,000 | 3.00% | 1.07% | ||
| 7/1/20 | $1,045,000 | 4.00% | 1.25% | ||
| 7/1/21 | $2,390,000 | 4.00% | 1.47% | ||
| 7/1/22 | $3,190,000 | 4.00% | 1.68% | ||
| 7/1/23 | $3,325,000 | 5.00% | 1.87% | ||
| 7/1/24 | $3,485,000 | 5.00% | 2.03% | ||
| 7/1/25 | $3,655,000 | 5.00% | 2.11% | ||
| 7/1/26 | $1,185,000 | 5.00% | 2.21% | ||
| 7/1/27 | $885,000 | 5.00% | 2.31% | ||
| 7/1/28 | $925,000 | 5.00% | 2.40% | ||
| 7/1/29 | $975,000 | 5.00% | 2.48% | ||
| 7/1/30 | $1,020,000 | 5.00% | 2.53% | ||
| 7/1/31 | $7,235,000 | 4.00% | 2.88% | ||
| 7/1/32 | $7,530,000 | 4.00% | 3.04% | ||
| 7/1/33 | $7,825,000 | 4.00% | 3.08% | ||
| 7/1/34 | $8,145,000 | 4.00% | 3.12% | ||
| 7/1/35 | $8,470,000 | 4.00% | 3.16% |
Other managers: Drexel Hamilton, LLC., Ramirez & Co., Inc., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.07%
Wells Fargo Secs, TIC 3.07%
BA Merrill Lynch, TIC 3.0774%
Fidelity Capital, TIC 3.0776%
Piper Jaffray, TIC 3.1012%
Robert W. Baird, TIC 3.1468%
Hutchinson Shockey, TIC 3.1493%
Goldman Sachs, TIC 3.1955%
KeyBanc Cap Mkts, TIC 3.2411%
NEW JERSEY
Lakewood Township Board of Education
Feb 3, 2015 . . . . . . $34,695,000
School Bonds, Series 2015 (book entry).
Dated Feb 17, 2015.
Due Sep 15, 2016 to 2034.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $1,250,000 | 2.50% | 0.55% | AGM | |
| 9/15/17 | $1,300,000 | 2.75% | 0.85% | AGM | |
| 9/15/18 | $1,350,000 | 2.75% | 1.05% | AGM | |
| 9/15/19 | $1,400,000 | 2.75% | 1.25% | AGM | |
| 9/15/20 | $1,470,000 | 2.75% | 1.50% | AGM | |
| 9/15/21 | $1,525,000 | 2.75% | 1.75% | AGM | |
| 9/15/22 | $1,590,000 | 2.75% | 2.00% | AGM | |
| 9/15/23 | $1,650,000 | 3.00% | 2.20% | AGM | |
| 9/15/24 | $1,725,000 | 3.00% | 2.35% | AGM | |
| 9/15/25 | $1,785,000 | 3.00% | 2.50% | AGM | |
| 9/15/26 | $1,850,000 | 3.00% | 2.60% | AGM | |
| 9/15/27 | $1,925,000 | 3.00% | 2.70% | AGM | |
| 9/15/28 | $2,015,000 | 3.00% | 2.80% | AGM | |
| 9/15/29 | $2,100,000 | 3.00% | 2.95% | AGM | |
| 9/15/30 | $2,175,000 | 3.00% | 3.00% | AGM | |
| 9/15/31 | $2,270,000 | 3.00% | 3.05% | AGM | |
| 9/15/32 | $2,365,000 | 3.00% | 3.10% | AGM | |
| 9/15/33 | $2,450,000 | 3.00% | 3.15% | AGM | |
| 9/15/34 | $2,500,000 | 3.00% | 3.20% | AGM |
Other managers: 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.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, NIC 3.3042%
Wells Fargo Secs, NIC 3.4852%
Long Branch (City)
Feb 3, 2015 . . . . . . $13,760,000
Bond Anticipation Note (book entry).
Dated Feb 12, 2015.
Due Feb 12, 2016.
Purchased $13,760,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.538%
TD Securities, Effective Rate 0.564%
Jefferies, Effective Rate 0.585%
Sussex Borough
Feb 3, 2015 . . . . . . $131,458
Bond Anticipation Note (bank qualified).
Dated Feb 12, 2015.
Due Feb 12, 2016.
Purchased $131,460.00 by Sussex Co. St Bk, at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.32%
Oppenheimer, Effective Rate 3.6007%
Willingboro Township
Feb 3, 2015 . . . . . . $7,626,400
Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2015.
Due Apr 30, 2015.
Purchased $7,626,400.00 by TD Securities, at 0.5%, plus $1,296.49, effective rate 0.422%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.5%
Jefferies, Effective Rate 0.626%
Oppenheimer, Effective Rate 0.9726%
NEW MEXICO
Las Cruces (City)
Feb 3, 2015 . . . . . . $19,195,000
State Shared Gross Receipts Tax Refunding Revenue Bonds, Series 2015 (book entry).
Dated Mar 11, 2015.
Due Jun 1, 2015 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 104.7483, TIC 2.7397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $235,000 | 4.00% | 0.20% | ||
| 6/1/16 | $2,110,000 | 4.00% | 0.40% | ||
| 6/1/17 | $615,000 | 4.00% | 0.65% | ||
| 6/1/18 | $645,000 | 4.00% | 0.85% | ||
| 6/1/19 | $670,000 | 4.00% | 1.06% | ||
| 6/1/20 | $695,000 | 4.00% | 1.26% | ||
| 6/1/21 | $725,000 | 4.00% | 1.44% | ||
| 6/1/22 | $755,000 | 4.00% | 1.67% | ||
| 6/1/23 | $790,000 | 3.00% | 1.86% | ||
| 6/1/24 | $815,000 | 4.00% | 2.00% | ||
| 6/1/25 | $845,000 | 4.00% | 2.11% | ||
| 6/1/26 | $885,000 | 4.00% | 2.21% | ||
| 6/1/27 | $915,000 | 2.25% | 2.40% | ||
| 6/1/28 | $935,000 | 4.00% | 2.53% | ||
| 6/1/29 | $975,000 | 3.00% | 2.80% | ||
| 6/1/30 | $1,010,000 | 3.00% | 2.90% | ||
| 6/1/31 | $1,045,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,080,000 | 3.00% | 3.05% | ||
| 6/1/33 | $1,115,000 | 3.00% | 3.10% | ||
| 6/1/34 | $1,150,000 | 3.00% | 3.15% | ||
| 6/1/35 | $1,185,000 | 3.00% | 3.20% |
Other managers: Ramirez & Co., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.8111%
Robert W. Baird, TIC 2.8185%
FirstSouthwest, TIC 2.9526%
UBS Financial Svcs, TIC 3.8437%
NEW YORK
Lysander (Town)
Feb 3, 2015 . . . . . . $107,500
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Feb 11, 2015.
Due Feb 11, 2016.
Purchased $107,500.00 by NBT Bank, at 1.3%, effective rate 1.3%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 1.92%
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.9442%
Pawling Central School District
Feb 3, 2015 . . . . . . $1,207,500
School District (Serial) Bonds, 2015 Series B (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.3511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $67,500 | 2.00% | 0.25% | ||
| 2/15/17 | $70,000 | 2.00% | 0.50% | ||
| 2/15/18 | $75,000 | 2.00% | 0.70% | ||
| 2/15/19 | $75,000 | 2.00% | 0.90% | ||
| 2/15/20 | $75,000 | 2.00% | 1.10% | ||
| 2/15/21 | $75,000 | 3.00% | 1.30% | ||
| 2/15/22 | $80,000 | 2.00% | 1.50% | ||
| 2/15/23 | $80,000 | 2.00% | 1.70% | ||
| 2/15/24 | $80,000 | 2.00% | 1.90% | ||
| 2/15/25 | $85,000 | 2.00% | 2.00% | ||
| 2/15/26 | $85,000 | 2.00% | 2.20% | ||
| 2/15/27 | $85,000 | 2.25% | 2.40% | ||
| 2/15/28 | $90,000 | 2.50% | 2.60% | ||
| 2/15/29 | $90,000 | 2.75% | 2.75% | ||
| 2/15/30 | $95,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.4078%
Robert W. Baird, TIC 2.5753%
Bernardi Securities, TIC 2.7034%
Pawling Central School District
Feb 3, 2015 . . . . . . $4,042,500
School District (Serial) Bonds, 2015 Series A (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2044.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $97,500 | 2.00% | 0.25% | ||
| 2/15/17 | $100,000 | 3.00% | 0.50% | ||
| 2/15/18 | $105,000 | 4.00% | 0.70% | ||
| 2/15/19 | $105,000 | 4.00% | 0.90% | ||
| 2/15/20 | $105,000 | 4.00% | 1.10% | ||
| 2/15/21 | $105,000 | 5.00% | 1.30% | ||
| 2/15/22 | $110,000 | 5.00% | 1.50% | ||
| 2/15/23 | $110,000 | 5.00% | 1.70% | ||
| 2/15/24 | $115,000 | 2.00% | 1.90% | ||
| 2/15/25 | $115,000 | 2.00% | 2.00% | ||
| 2/15/26 | $120,000 | 2.00% | 2.20% | ||
| 2/15/27 | $125,000 | 2.25% | 2.40% | ||
| 2/15/28 | $125,000 | 2.50% | 2.60% | ||
| 2/15/29 | $130,000 | 2.75% | 2.75% | ||
| 2/15/30 | $135,000 | 3.00% | 2.85% | ||
| 2/15/31 | $135,000 | 3.00% | 2.90% | ||
| 2/15/32 | $140,000 | 3.00% | 2.95% | ||
| 2/15/33 | $145,000 | 3.00% | 3.00% | ||
| 2/15/34 | $150,000 | 3.00% | 3.05% | ||
| 2/15/35 | $155,000 | 3.00% | 3.10% | ||
| 2/15/36 | $160,000 | 3.00% | 3.13% | ||
| 2/15/37 | $160,000 | 3.00% | 3.16% | ||
| 2/15/38 | $170,000 | 3.00% | 3.18% | ||
| 2/15/39 | $175,000 | 3.125% | 3.20% | ||
| 2/15/40 | $180,000 | 3.125% | 3.22% | ||
| 2/15/41 | $185,000 | 3.25% | 3.24% | ||
| 2/15/42 | $190,000 | 3.25% | 3.25% | ||
| 2/15/43 | $195,000 | 3.00% | 3.27% | ||
| 2/15/44 | $200,000 | 3.00% | 3.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 3.0793%
Robert W. Baird, TIC 3.2146%
Troy (City)
Feb 3, 2015 . . . . . . $2,984,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Feb 11, 2015.
Due Feb 11, 2016.
Purchased $1,000,000.00 by First Niagara Bank, at 0.79%, effective rate 0.79%.
Purchased $1,984,000.00 by Oppenheimer, at 1.0%, plus $3,909.49, effective rate 0.8029%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8029%
Pioneer Savings Bk, Effective Rate 0.875%
Saratoga Natl Bk, Effective Rate 0.89%
Jefferies, Effective Rate 0.917%
NORTH CAROLINA
Goldston (Town)
Feb 3, 2015 . . . . . . $2,947,000
General Obligation Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Jun 17, 2015.
Purchased $2,947,000.00 by Oppenheimer, at 1.0%, plus $854.63, effective rate 0.913%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 1.052%
PENNSYLVANIA
Freeport Area School District
Feb 3, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Feb 1, 2016 to 2033.
Callable Aug 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $5,000 | 1.00% | 0.65% | BAM | |
| 2/1/17 | $5,000 | 1.00% | 0.90% | BAM | |
| 2/1/18 | $5,000 | 1.25% | 1.05% | BAM | |
| 2/1/19 | $5,000 | 1.25% | 1.25% | BAM | |
| 2/1/24 | $165,000 | 2.15% | 2.15% | BAM | |
| 2/1/30 | $170,000 | 2.75% | 2.75% | BAM | |
| 2/1/33 | $9,640,000 | 3.05% | 3.05% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.0648%
Robert W. Baird, TIC 3.074%
Janney Montgomery, TIC 3.0783%
Roosevelt & Cross, TIC 3.0834%
Sterne Agee, TIC 3.4471%
Boenning&Scattergood, TIC 3.5896%
VIRGINIA
Virginia Public School Authority
Feb 3, 2015 . . . . . . $435,715,000
School Financing Refunding Bonds (1997 Resolution), Series 2015A (book entry).
Dated Feb 17, 2015.
Due Aug 1, 2015 to 2037.
Callable Aug 1, 2025 at par.
Winning bid: Citigroup, at 120.6175, TIC 2.1859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $215,000 | 3.00% | 0.18% | ||
| 8/1/16 | $35,000 | 3.00% | 0.30% | ||
| 8/1/17 | $35,000 | 3.00% | 0.53% | ||
| 8/1/18 | $15,575,000 | 3.00% | 0.72% | ||
| 8/1/19 | $26,600,000 | 4.00% | 0.94% | ||
| 8/1/20 | $36,225,000 | 4.00% | 1.16% | ||
| 8/1/21 | $36,405,000 | 5.00% | 1.38% | ||
| 8/1/22 | $36,870,000 | 5.00% | 1.56% | ||
| 8/1/23 | $37,470,000 | 5.00% | 1.72% | ||
| 8/1/24 | $38,075,000 | 5.00% | 1.85% | ||
| 8/1/25 | $38,655,000 | 5.00% | 1.98% | ||
| 8/1/26 | $39,400,000 | 5.00% | 2.07% | ||
| 8/1/27 | $45,175,000 | 5.00% | 2.17% | ||
| 8/1/28 | $30,355,000 | 5.00% | 2.24% | ||
| 8/1/29 | $20,830,000 | 3.50% | 2.73% | ||
| 8/1/30 | $10,200,000 | 3.50% | 2.78% | ||
| 8/1/31 | $10,585,000 | 3.50% | 2.83% | ||
| 8/1/32 | $6,505,000 | 3.50% | 2.88% | ||
| 8/1/33 | $3,245,000 | 3.50% | 2.92% | ||
| 8/1/34 | $775,000 | 3.00% | 3.03% | ||
| 8/1/35 | $805,000 | 3.00% | 3.05% | ||
| 8/1/37 | $1,680,000 | 3.00% | 3.08% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., PNC Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., FirstSouthwest, Rice Financial Products Company.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.2069%
Morgan Stanley, TIC 2.2195%
JPMorgan, TIC 2.2226%
Wells Fargo Secs, TIC 2.2479%
WISCONSIN
Wisconsin
Feb 3, 2015 . . . . . . $274,620,000
General Obligation Bonds of 2015, Series A (book entry).
Dated Feb 19, 2015.
Due May 1, 2021 to 2035.
Callable May 1, 2023 at par.
Winning bid: Jefferies, at 120.8689, TIC 3.1278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $2,910,000 | 5.00% | 1.24% | ||
| 5/1/22 | $16,340,000 | 5.00% | 1.44% | ||
| 5/1/23 | $17,235,000 | 5.00% | 1.62% | ||
| 5/1/24 | $18,225,000 | 5.00% | 1.75% | ||
| 5/1/25 | $19,295,000 | 5.00% | 1.90% | ||
| 5/1/26 | $15,695,000 | 5.00% | 2.01% | ||
| 5/1/27 | $16,555,000 | 5.00% | 2.10% | ||
| 5/1/28 | $17,435,000 | 5.00% | 2.16% | ||
| 5/1/29 | $18,365,000 | 5.00% | 2.22% | ||
| 5/1/30 | $19,360,000 | 5.00% | 2.29% | ||
| 5/1/31 | $20,385,000 | 5.00% | 2.34% | ||
| 5/1/32 | $21,465,000 | 5.00% | 2.39% | ||
| 5/1/33 | $22,585,000 | 5.00% | 2.43% | ||
| 5/1/34 | $23,760,000 | 5.00% | 2.47% | ||
| 5/1/35 | $25,010,000 | 5.00% | 2.51% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 3.1362%
Citigroup, TIC 3.1405%
BA Merrill Lynch, TIC 3.1446%
JPMorgan, TIC 3.1505%
Wells Fargo Secs, TIC 3.154%
RBC Capital Mkts, TIC 3.1732%
Stifel Nicolaus, TIC 3.2238%
Goldman Sachs, TIC 3.2312%
Barclays Capital, TIC 3.2333%
TAXABLE ISSUES
ILLINOIS
Decatur Park District
Feb 3, 2015 . . . . . . $2,920,000
Taxable General Obligation Park Bonds, Series 2015A (book entry).
Dated Feb 24, 2015.
Due Dec 15, 2015.
Purchased $2,920,000.00 by Fifth Third Secs, at 4.0%, plus $79,348.08, effective rate 0.6208%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, Effective Rate 0.6463%
Hutchinson Shockey, Effective Rate 0.784%
Bernardi Securities, Effective Rate 0.9453%
MAINE
Portland (City)
Feb 3, 2015 . . . . . . $500,000
2015 General Obligation Bonds - Series B (Federally Taxable) (book entry).
Dated Feb 12, 2015.
Due Nov 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.0728, TIC 2.2664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $50,000 | 2.00% | 0.65% | ||
| 11/1/16 | $50,000 | 2.00% | 0.90% | ||
| 11/1/17 | $50,000 | 2.00% | 1.00% | ||
| 11/1/18 | $50,000 | 2.00% | 1.30% | ||
| 11/1/19 | $50,000 | 2.00% | 1.70% | ||
| 11/1/20 | $50,000 | 2.00% | 1.85% | ||
| 11/1/21 | $50,000 | 2.00% | 2.00% | ||
| 11/1/22 | $50,000 | 3.00% | 2.15% | ||
| 11/1/23 | $50,000 | 3.00% | 2.30% | ||
| 11/1/24 | $50,000 | 3.00% | 2.50% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.4609%
Bernardi Securities, TIC 2.555%
NEVADA
Nevada System of Higher Education
Feb 3, 2015 . . . . . . $7,480,000
Taxable Universities Revenue Bonds, Series 2015B (book entry).
Dated Feb 19, 2015.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 100.0832, TIC 2.4541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $680,000 | 2.00% | 1.00% | ||
| 7/1/18 | $695,000 | 2.00% | 1.40% | ||
| 7/1/19 | $710,000 | 2.00% | 1.60% | ||
| 7/1/20 | $720,000 | 2.00% | 1.80% | ||
| 7/1/21 | $735,000 | 2.00% | 2.00% | ||
| 7/1/22 | $750,000 | 2.20% | 2.20% | ||
| 7/1/23 | $770,000 | 2.40% | 2.40% | ||
| 7/1/24 | $785,000 | 2.60% | 2.60% | ||
| 7/1/25 | $805,000 | 3.00% | 2.80% | ||
| 7/1/26 | $830,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Incapital LLC, Davenport & Company LLC, Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Alamo Capital.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5805%
SunTrust Robinson, TIC 2.6233%
Raymond James, TIC 2.6331%
KeyBanc Cap Mkts, TIC 2.7724%
Hutchinson Shockey, TIC 2.8895%
