ARKANSAS
White County Central School District No. 48 of White County
Feb 4, 2015 . . . . . . $2,585,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2016 to 2044.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.0035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 0.80% | 0.80% | ||
| 2/1/20 | $135,000 | 1.20% | 1.20% | ||
| 2/1/22 | $140,000 | 1.40% | 1.40% | ||
| 2/1/25 | $225,000 | 2.00% | 2.00% | ||
| 2/1/28 | $240,000 | 2.20% | 2.20% | ||
| 2/1/32 | $350,000 | 2.65% | 2.65% | ||
| 2/1/35 | $280,000 | 2.80% | 2.80% | ||
| 2/1/38 | $310,000 | 3.15% | 3.15% | ||
| 2/1/41 | $335,000 | 3.20% | 3.25% | ||
| 2/1/44 | $370,000 | 3.30% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 3.1672%
Crews & Associates, TIC 3.1808%
Ross Sinclaire, TIC 3.2302%
Sterne Agee, TIC 3.2444%
Raymond James, TIC 3.276%
Simmons First Invst, TIC 3.3766%
CALIFORNIA
Tustin Unified School District School Facilities Improvement District No. 2008-1
Feb 4, 2015 . . . . . . $20,000,000
General Obligation Bonds, 2008 Election, Series D (book entry).
Dated Feb 18, 2015.
Due Aug 1, 2016 to 2042.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 102.9101, TIC 3.2535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $310,000 | 5.00% | 0.30% | ||
| 8/1/17 | $50,000 | 5.00% | 0.52% | ||
| 8/1/18 | $50,000 | 5.00% | 0.70% | ||
| 8/1/19 | $50,000 | 5.00% | 0.90% | ||
| 8/1/20 | $100,000 | 5.50% | 1.12% | ||
| 8/1/21 | $350,000 | 5.00% | 1.30% | ||
| 8/1/22 | $390,000 | 5.00% | 1.51% | ||
| 8/1/23 | $430,000 | 5.00% | 1.65% | ||
| 8/1/24 | $475,000 | 5.00% | 1.83% | ||
| 8/1/25 | $525,000 | 5.00% | 1.97% | ||
| 8/1/26 | $570,000 | 5.00% | 2.08% | ||
| 8/1/27 | $625,000 | 5.00% | 2.20% | ||
| 8/1/28 | $675,000 | 5.00% | 2.31% | ||
| 8/1/29 | $735,000 | 3.00% | 3.00% | ||
| 8/1/31 | $1,610,000 | 3.00% | 3.13% | ||
| 8/1/32 | $880,000 | 3.125% | 3.18% | ||
| 8/1/33 | $935,000 | 3.125% | 3.22% | ||
| 8/1/34 | $990,000 | 3.125% | 3.26% | ||
| 8/1/35 | $1,045,000 | 3.125% | 3.30% | ||
| 8/1/36 | $1,105,000 | 3.25% | 3.33% | ||
| 8/1/37 | $1,175,000 | 3.25% | 3.35% | ||
| 8/1/39 | $2,545,000 | 3.25% | 3.37% | ||
| 8/1/42 | $4,380,000 | 3.375% | 3.41% |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc..
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: RBC Capital Markets, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 3.438%
Citigroup, TIC 3.4587%
Hutchinson Shockey, TIC 3.8053%
INDIANA
Seymour (City)
Feb 3, 2015 . . . . . . $13,500,000
Sewage Works Revenue Bonds of 2015 (book entry).
Dated Feb 12, 2015.
Due Jul 1, 2015 to 2033.
Callable Jan 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 98.0000, NIC 3.169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $5,000 | 2.50% | 0.25% | AGM | |
| 1/1/16 | $5,000 | 2.50% | 0.39% | AGM | |
| 7/1/16 | $5,000 | 2.50% | 0.49% | AGM | |
| 1/1/17 | $5,000 | 2.50% | 0.66% | AGM | |
| 7/1/17 | $5,000 | 2.50% | 0.76% | AGM | |
| 1/1/18 | $5,000 | 2.50% | 0.86% | AGM | |
| 7/1/18 | $5,000 | 2.50% | 0.96% | AGM | |
| 1/1/19 | $5,000 | 2.50% | 1.07% | AGM | |
| 7/1/19 | $5,000 | 2.50% | 1.17% | AGM | |
| 1/1/20 | $5,000 | 2.50% | 1.29% | AGM | |
| 7/1/20 | $5,000 | 2.50% | 1.39% | AGM | |
| 1/1/21 | $5,000 | 2.50% | 1.49% | AGM | |
| 7/1/21 | $5,000 | 2.50% | 1.59% | AGM | |
| 1/1/22 | $10,000 | 2.50% | 1.71% | AGM | |
| 7/1/22 | $350,000 | 2.50% | 1.81% | AGM | |
| 1/1/23 | $355,000 | 2.50% | 1.92% | AGM | |
| 7/1/23 | $355,000 | 2.50% | 2.02% | AGM | |
| 7/1/24 | $750,000 | 2.50% | 2.28% | AGM | |
| 7/1/25 | $800,000 | 2.50% | 2.50% | AGM | |
| 7/1/26 | $800,000 | 2.75% | 2.75% | AGM | |
| 7/1/27 | $860,000 | 3.00% | 2.875% | AGM | |
| 7/1/29 | $1,800,000 | 3.00% | 3.00% | AGM | |
| 7/1/30 | $965,000 | 3.05% | 3.05% | AGM | |
| 7/1/31 | $1,595,000 | 3.10% | 3.10% | AGM | |
| 7/1/32 | $2,285,000 | 3.125% | 3.125% | AGM | |
| 7/1/33 | $2,510,000 | 3.25% | 3.25% | AGM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
City Securities, NIC 3.1973%
J.J.B. Hilliard, NIC 3.2131%
Hutchinson Shockey, NIC 3.3616%
Whiting School City
Feb 4, 2015 . . . . . . $1,080,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Jul 15, 2025 to Jan 15, 2028.
Callable Jan 15, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0545, NIC 3.3516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/25 | $175,000 | 3.00% | 2.75% | ||
| 7/15/26 | $355,000 | 3.00% | 3.00% | ||
| 7/15/27 | $365,000 | 3.50% | 3.25% | ||
| 1/15/28 | $185,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN; and City Securities Corp., Fort Wayne, IN.
Other bidders were:
Ross Sinclaire, NIC 3.4469%
IOWA
Eldridge (City)
Feb 2, 2015 . . . . . . $2,715,000
General Obligation Refunding Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $215,000 | 0.70% | 0.70% | ||
| 6/1/18 | $215,000 | 0.90% | 0.90% | ||
| 6/1/19 | $235,000 | 1.10% | 1.10% | ||
| 6/1/20 | $240,000 | 1.30% | 1.30% | ||
| 6/1/21 | $245,000 | 1.50% | 1.50% | ||
| 6/1/22 | $250,000 | 1.70% | 1.70% | ||
| 6/1/23 | $255,000 | 1.85% | 1.85% | ||
| 6/1/24 | $260,000 | 2.00% | 2.00% | ||
| 6/1/25 | $265,000 | 2.20% | 2.20% | ||
| 6/1/26 | $275,000 | 2.40% | 2.40% | ||
| 6/1/27 | $260,000 | 2.60% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.0614%
UMB Bank, TIC 2.0726%
Shell Rock (City)
Feb 3, 2015 . . . . . . $800,000
General Obligation Capital Loan Notes, Series 2015A (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $140,000 | 1.20% | 1.20% | ||
| 6/1/21 | $150,000 | 1.60% | 1.60% | ||
| 6/1/24 | $150,000 | 2.10% | 2.10% | ||
| 6/1/27 | $180,000 | 2.70% | 2.70% | ||
| 6/1/30 | $180,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.7222%
Northland Securities, TIC 2.8977%
KENTUCKY
Barren County School District Finance Corporation
Feb 4, 2015 . . . . . . $8,525,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement) (book entry).
Dated Feb 25, 2015.
Due Aug 1, 2017 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.3045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $170,000 | 5.00% | 0.86% | ||
| 8/1/18 | $175,000 | 5.00% | 1.07% | ||
| 8/1/19 | $330,000 | 5.00% | 1.29% | ||
| 8/1/20 | $345,000 | 5.00% | 1.53% | ||
| 8/1/21 | $375,000 | 5.00% | 1.73% | ||
| 8/1/22 | $1,130,000 | 5.00% | 1.95% | ||
| 8/1/23 | $1,190,000 | 5.00% | 2.09% | ||
| 8/1/24 | $1,250,000 | 5.00% | 2.23% | ||
| 8/1/25 | $1,760,000 | 5.00% | 2.37% | ||
| 8/1/26 | $1,800,000 | 5.00% | 2.48% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.4736%
Raymond James, TIC 2.4954%
City Securities, TIC 2.5292%
Raceland-Worthington Independent School District Finance Corporation
Feb 4, 2015 . . . . . . $1,375,000
School Building Refunding Revenue Bonds Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 1.9193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $135,000 | 1.00% | 0.55% | ||
| 6/1/17 | $130,000 | 1.00% | 0.80% | ||
| 6/1/18 | $130,000 | 2.00% | 1.10% | ||
| 6/1/19 | $130,000 | 2.00% | 1.30% | ||
| 6/1/20 | $135,000 | 2.00% | 1.55% | ||
| 6/1/21 | $140,000 | 2.00% | 1.70% | ||
| 6/1/22 | $140,000 | 2.00% | 1.80% | ||
| 6/1/23 | $145,000 | 2.00% | 2.00% | ||
| 6/1/24 | $145,000 | 2.00% | 2.10% | ||
| 6/1/25 | $145,000 | 2.25% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.9301%
J.J.B. Hilliard, NIC 2.2214%
MASSACHUSETTS
Barnstable (Town)
Feb 4, 2015 . . . . . . $22,905,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Morgan Stanley, at 112.7838, TIC 1.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $725,000 | 2.00% | 0.14% | ||
| 2/15/17 | $705,000 | 2.00% | 0.45% | ||
| 2/15/18 | $2,230,000 | 4.50% | 0.65% | ||
| 2/15/19 | $2,245,000 | 4.50% | 0.85% | ||
| 2/15/20 | $2,255,000 | 4.00% | 1.08% | ||
| 2/15/21 | $2,090,000 | 4.00% | 1.26% | ||
| 2/15/22 | $2,105,000 | 4.00% | 1.47% | ||
| 2/15/23 | $2,060,000 | 4.00% | 1.63% | ||
| 2/15/24 | $2,085,000 | 4.00% | 1.79% | ||
| 2/15/25 | $2,100,000 | 4.00% | 1.90% | ||
| 2/15/26 | $1,570,000 | 3.00% | 2.05% | ||
| 2/15/27 | $1,475,000 | 3.00% | 2.20% | ||
| 2/15/28 | $195,000 | 2.50% | 2.545% | ||
| 2/15/29 | $195,000 | 2.625% | 2.711% | ||
| 2/15/30 | $175,000 | 3.00% | 2.70% | ||
| 2/15/31 | $145,000 | 3.00% | 2.75% | ||
| 2/15/32 | $145,000 | 3.00% | 2.80% | ||
| 2/15/33 | $135,000 | 3.00% | 2.84% | ||
| 2/15/35 | $270,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.8174%
Robert W. Baird, TIC 1.8393%
Piper Jaffray, TIC 1.9%
BA Merrill Lynch, TIC 1.9013%
Hutchinson Shockey, TIC 1.9452%
UBS Financial Svcs, TIC 2.036%
MISSISSIPPI
Greenwood (City)
Feb 3, 2015 . . . . . . $3,000,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.8778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 3.00% | 0.40% | ||
| 2/1/17 | $105,000 | 3.00% | 0.65% | ||
| 2/1/18 | $110,000 | 3.00% | 0.85% | ||
| 2/1/19 | $115,000 | 2.50% | 1.05% | ||
| 2/1/20 | $120,000 | 2.50% | 1.30% | ||
| 2/1/21 | $120,000 | 2.50% | 1.50% | ||
| 2/1/22 | $125,000 | 2.50% | 1.65% | ||
| 2/1/23 | $130,000 | 2.50% | 1.85% | ||
| 2/1/24 | $140,000 | 2.50% | 2.00% | ||
| 2/1/25 | $145,000 | 2.50% | 2.10% | ||
| 2/1/26 | $150,000 | 2.50% | 2.25% | ||
| 2/1/27 | $155,000 | 2.50% | 2.35% | ||
| 2/1/28 | $160,000 | 2.75% | 2.50% | ||
| 2/1/29 | $170,000 | 2.75% | 2.60% | ||
| 2/1/30 | $175,000 | 3.00% | 2.70% | ||
| 2/1/31 | $180,000 | 3.00% | 2.80% | ||
| 2/1/32 | $190,000 | 3.00% | 2.90% | ||
| 2/1/33 | $195,000 | 3.00% | 3.00% | ||
| 2/1/34 | $205,000 | 3.25% | 3.05% | ||
| 2/1/35 | $210,000 | 3.25% | 3.10% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.3958%
MISSOURI
West County EMS & Fire Protection District of St Louis County
Feb 3, 2015 . . . . . . $1,830,000
General Obligation Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2024 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Commerce Bank, at 102.7284, TIC 2.7321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/24 | $130,000 | 3.00% | 1.85% | ||
| 2/15/25 | $135,000 | 3.00% | 2.00% | ||
| 2/15/26 | $140,000 | 2.125% | 2.125% | ||
| 2/15/27 | $140,000 | 2.50% | 2.25% | ||
| 2/15/28 | $145,000 | 2.50% | 2.30% | ||
| 2/15/29 | $150,000 | 2.50% | 2.40% | ||
| 2/15/30 | $155,000 | 3.00% | 2.45% | ||
| 2/15/31 | $155,000 | 3.00% | 2.50% | ||
| 2/15/33 | $325,000 | 3.25% | 2.65% | ||
| 2/15/35 | $355,000 | 3.25% | 2.82% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Stifel Nicolaus, TIC 2.7766%
BOSC, TIC 2.8225%
Robert W. Baird, TIC 2.8495%
D.A. Davidson, TIC 2.9391%
NEW JERSEY
Delsea Regional High School District Board of Education
Feb 4, 2015 . . . . . . $10,581,000
School Bond, Series 2015 (book entry).
Dated Feb 25, 2015.
Due Aug 1, 2015 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.0915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $240,000 | 2.00% | 0.20% | ||
| 8/1/16 | $310,000 | 2.00% | 0.50% | ||
| 8/1/17 | $325,000 | 2.00% | 0.80% | ||
| 8/1/18 | $335,000 | 3.00% | 1.00% | ||
| 8/1/19 | $350,000 | 3.00% | 1.25% | ||
| 8/1/20 | $370,000 | 3.00% | 1.55% | ||
| 8/1/21 | $380,000 | 3.00% | 1.75% | ||
| 8/1/22 | $390,000 | 3.00% | 2.00% | ||
| 8/1/23 | $405,000 | 3.00% | 2.17% | ||
| 8/1/24 | $420,000 | 3.00% | 2.32% | ||
| 8/1/25 | $430,000 | 3.00% | 2.50% | ||
| 8/1/26 | $450,000 | 3.00% | 2.65% | ||
| 8/1/27 | $475,000 | 3.00% | 2.80% | ||
| 8/1/28 | $475,000 | 3.00% | 2.90% | ||
| 8/1/29 | $475,000 | 3.00% | 3.00% | ||
| 8/1/30 | $475,000 | 3.00% | 3.10% | ||
| 8/1/31 | $475,000 | 3.00% | 3.15% | ||
| 8/1/32 | $475,000 | 3.00% | 3.20% | ||
| 8/1/33 | $475,000 | 3.125% | 3.25% | ||
| 8/1/34 | $475,000 | 3.125% | 3.27% | ||
| 8/1/35 | $475,000 | 3.125% | 3.30% | ||
| 8/1/36 | $475,000 | 3.25% | 3.35% | ||
| 8/1/37 | $475,000 | 3.25% | 3.37% | ||
| 8/1/38 | $475,000 | 3.25% | 3.40% | ||
| 8/1/39 | $476,000 | 3.25% | 3.42% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.1295%
Robert W. Baird, NIC 3.2536%
Hutchinson Shockey, NIC 3.3535%
Green Brook Township
Feb 4, 2015 . . . . . . $590,000
Bond Anticipation Notes (bank qualified).
Dated Feb 13, 2015.
Due Feb 12, 2016.
Purchased $590,000.00 by PNC Bank, at 0.84%, effective rate 0.84%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
South Brunswick Twp, Effective Rate 0.85%
Wells Fargo Secs, Effective Rate 0.94%
Jefferies, Effective Rate 0.987%
East Brunswick Twp, Effective Rate 1.0%
Provident Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2394%
Mercer County
Feb 4, 2015 . . . . . . $39,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.3474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,735,000 | 0.05% | 0.35% | ||
| 2/1/17 | $2,260,000 | 0.05% | 0.65% | ||
| 2/1/18 | $2,305,000 | 0.05% | 0.88% | ||
| 2/1/19 | $2,355,000 | 0.05% | 1.10% | ||
| 2/1/20 | $2,400,000 | 1.00% | 1.25% | ||
| 2/1/21 | $2,450,000 | 2.00% | 1.38% | ||
| 2/1/22 | $2,510,000 | 2.00% | 1.60% | ||
| 2/1/23 | $2,580,000 | 2.00% | 1.75% | ||
| 2/1/24 | $2,660,000 | 2.00% | 1.89% | ||
| 2/1/25 | $2,740,000 | 2.00% | 2.00% | ||
| 2/1/26 | $2,820,000 | 2.50% | 2.25% | ||
| 2/1/27 | $2,910,000 | 2.75% | 2.40% | ||
| 2/1/28 | $2,995,000 | 3.00% | 2.50% | ||
| 2/1/29 | $3,090,000 | 3.00% | 2.70% | ||
| 2/1/30 | $3,190,000 | 3.00% | 2.85% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.4202%
Wells Fargo Secs, NIC 2.4757%
UBS Financial Svcs, NIC 2.5499%
Robert W. Baird, NIC 2.6114%
Jefferies, NIC 2.6677%
Janney Montgomery, NIC 2.6769%
Mercer County
Feb 4, 2015 . . . . . . $83,700,000
Bond Anticipation Notes of 2015, Series A consisting of $78,949,573 Gen. Capital Improvement Notes and $4,750,427 Open Space and Farmland Preservation Notes (book entry).
Dated Feb 12, 2015.
Due Feb 11, 2016.
Purchased $41,850,000.00 by JPMorgan, at 1.25%, plus $466,627.50, effective rate 0.1319%.
Purchased $41,850,000.00 by TD Securities, at 1.25%, plus $466,627.50, effective rate 0.1319%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.1319%
JPMorgan, Effective Rate 0.1319%
BA Merrill Lynch, Effective Rate 0.1435%
PNC Capital Markets, Effective Rate 0.1747%
Jefferies, Effective Rate 0.1797%
Morgan Stanley, Effective Rate 0.1827%
Wells Fargo Secs, Effective Rate 0.1837%
New Jersey Environmental Infrastructure Trust
Feb 4, 2015 . . . . . . $9,210,000
Environmental Infrastructure Refunding Bonds, Series 2015B-R (AMT) (book entry) (AMT).
Dated Feb 19, 2015.
Due Sep 1, 2015 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 113.6672, TIC 1.8026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $45,000 | 4.00% | 0.30% | ||
| 9/1/16 | $235,000 | 4.00% | 0.48% | ||
| 9/1/17 | $530,000 | 4.00% | 0.79% | ||
| 9/1/18 | $1,220,000 | 4.00% | 0.98% | ||
| 9/1/19 | $1,255,000 | 5.00% | 1.22% | ||
| 9/1/20 | $1,320,000 | 4.00% | 1.44% | ||
| 9/1/21 | $1,380,000 | 5.00% | 1.68% | ||
| 9/1/22 | $1,225,000 | 4.00% | 1.93% | ||
| 9/1/23 | $880,000 | 4.00% | 2.10% | ||
| 9/1/24 | $880,000 | 4.00% | 2.23% | ||
| 9/1/25 | $240,000 | 4.00% | 2.34% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 1.8098%
JPMorgan, TIC 1.8314%
Hutchinson Shockey, TIC 1.8627%
Janney Montgomery, TIC 1.8647%
Roosevelt & Cross, TIC 2.2322%
Rochelle Park Township
Feb 4, 2015 . . . . . . $2,557,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 13, 2015.
Due Dec 15, 2015.
Purchased $2,557,000.00 by TD Securities, at 1.0%, plus $10,739.40, effective rate 0.4993%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.5%
First Constitution, Effective Rate 0.5%
Jefferies, Effective Rate 0.6483%
Oppenheimer, Effective Rate 0.7723%
NEW YORK
Berkshire Union Free School District
Jan 30, 2015 . . . . . . $500,000
Revenue Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Feb 6, 2015.
Due Feb 5, 2016.
Purchased $500,000.00 by Oppenheimer, at 1.875%, plus $65.00, effective rate 1.862%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
Briarcliff Manor Village
Feb 4, 2015 . . . . . . $332,691
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Feb 11, 2015.
Due Feb 11, 2016.
Purchased $332,690.00 by Roosevelt & Cross, at 1.5%, plus $1,243.00, effective rate 1.1264%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 1.66%
Oppenheimer, Effective Rate 1.768%
Broadalbin-Perth Central School District
Feb 4, 2015 . . . . . . $1,583,371
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $103,371 | 2.125% | 0.25% | BAM | |
| 6/15/16 | $90,000 | 2.125% | 0.50% | BAM | |
| 6/15/17 | $90,000 | 2.125% | 0.70% | BAM | |
| 6/15/18 | $95,000 | 2.125% | 0.85% | BAM | |
| 6/15/19 | $95,000 | 2.125% | 1.00% | BAM | |
| 6/15/20 | $100,000 | 2.125% | 1.25% | BAM | |
| 6/15/21 | $100,000 | 2.125% | 1.50% | BAM | |
| 6/15/22 | $105,000 | 2.125% | 1.70% | BAM | |
| 6/15/23 | $105,000 | 2.125% | 1.90% | BAM | |
| 6/15/24 | $110,000 | 2.125% | 2.00% | BAM | |
| 6/15/25 | $110,000 | 2.125% | 2.20% | BAM | |
| 6/15/26 | $115,000 | 2.375% | 2.40% | BAM | |
| 6/15/27 | $120,000 | 2.50% | 2.60% | BAM | |
| 6/15/28 | $120,000 | 3.00% | 2.80% | BAM | |
| 6/15/29 | $125,000 | 3.00% | 3.00% | BAM |
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.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
East Greenbush Central School District
Feb 4, 2015 . . . . . . $10,440,000
Bond Anticipation Notes For School Construction- 2015.
Dated Feb 12, 2015.
Due Feb 12, 2016.
Purchased $10,440,000.00 by JPMorgan, at 1.25%, plus $111,290.40, effective rate 0.184%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.233%
Jefferies, Effective Rate 0.318%
Janney Montgomery, Effective Rate 0.351%
Oppenheimer, Effective Rate 0.538%
Hammondsport Village
Feb 4, 2015 . . . . . . $730,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Feb 25, 2015.
Due Feb 15, 2016 to 2029.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $45,000 | 3.00% | 0.75% | ||
| 2/15/17 | $45,000 | 3.00% | 1.25% | ||
| 2/15/18 | $45,000 | 3.00% | 1.50% | ||
| 2/15/19 | $45,000 | 3.00% | 1.75% | ||
| 2/15/20 | $45,000 | 3.00% | 2.00% | ||
| 2/15/21 | $45,000 | 3.00% | 2.25% | ||
| 2/15/22 | $50,000 | 3.00% | 2.50% | ||
| 2/15/23 | $50,000 | 3.00% | 2.75% | ||
| 2/15/24 | $50,000 | 3.00% | 2.90% | ||
| 2/15/25 | $55,000 | 3.00% | 3.00% | ||
| 2/15/26 | $65,000 | 3.125% | 3.125% | ||
| 2/15/27 | $60,000 | 3.25% | 3.25% | ||
| 2/15/28 | $65,000 | 3.375% | 3.375% | ||
| 2/15/29 | $65,000 | 3.50% | 3.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.99%
Middletown (City)
Feb 4, 2015 . . . . . . $6,800,339
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $6,800,340.00 by Jefferies, at 1.0%, plus $46,380.00, effective rate 0.318%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.323%
TD Bank, N.A., Effective Rate 0.48%
Oppenheimer, Effective Rate 0.5728%
JPMorgan Chase, Effective Rate 0.91%
Westmere Fire District in the Town of Guilderland
Feb 4, 2015 . . . . . . $4,925,000
Fire District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Feb 18, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: SunTrust Robinson, at 100.6466, NIC 2.2399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $280,000 | 2.00% | 0.35% | ||
| 2/15/17 | $285,000 | 2.00% | 0.60% | ||
| 2/15/18 | $295,000 | 2.00% | 0.75% | ||
| 2/15/19 | $300,000 | 2.00% | 0.90% | ||
| 2/15/20 | $305,000 | 2.00% | 1.15% | ||
| 2/15/21 | $310,000 | 2.00% | 1.40% | ||
| 2/15/22 | $315,000 | 2.00% | 1.50% | ||
| 2/15/23 | $325,000 | 2.00% | 1.65% | ||
| 2/15/24 | $335,000 | 2.00% | 1.82% | ||
| 2/15/25 | $340,000 | 2.00% | 2.00% | ||
| 2/15/26 | $350,000 | 2.25% | 2.25% | ||
| 2/15/27 | $360,000 | 2.375% | 2.375% | ||
| 2/15/28 | $365,000 | 2.50% | 2.50% | ||
| 2/15/29 | $375,000 | 2.625% | 2.625% | ||
| 2/15/30 | $385,000 | 2.75% | 2.75% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2857%
OKLAHOMA
Lincoln County Independent School District No. 103 (Prague)
Feb 4, 2015 . . . . . . $1,650,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $90,000 | 3.55% | 0.60% | ||
| 4/1/18 | $520,000 | 0.75% | 0.75% | ||
| 4/1/19 | $520,000 | 0.90% | 0.90% | ||
| 4/1/20 | $520,000 | 1.05% | 1.05% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.4322%
PENNSYLVANIA
Pennsylvania
Feb 3, 2015 . . . . . . $1,000,000,000
General Obligation Bonds, First Series of 2015 (book entry).
Dated Feb 12, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 116.1285, TIC 2.9916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $26,010,000 | 5.00% | 0.22% | ||
| 3/15/17 | $31,895,000 | 5.00% | 0.60% | ||
| 3/15/18 | $33,490,000 | 5.00% | 0.78% | ||
| 3/15/19 | $35,165,000 | 5.00% | 1.03% | ||
| 3/15/20 | $36,920,000 | 5.00% | 1.25% | ||
| 3/15/21 | $38,765,000 | 5.00% | 1.46% | ||
| 3/15/22 | $40,705,000 | 5.00% | 1.69% | ||
| 3/15/23 | $42,740,000 | 5.00% | 1.97% | ||
| 3/15/24 | $44,875,000 | 5.00% | 2.15% | ||
| 3/15/25 | $47,120,000 | 5.00% | 2.26% | ||
| 3/15/26 | $49,475,000 | 5.00% | 2.38% | ||
| 3/15/27 | $51,950,000 | 5.00% | 2.49% | ||
| 3/15/28 | $54,550,000 | 5.00% | 2.55% | ||
| 3/15/29 | $57,275,000 | 5.00% | 2.58% | ||
| 3/15/30 | $60,140,000 | 3.00% | 3.083% | ||
| 3/15/31 | $63,145,000 | 5.00% | 2.68% | ||
| 3/15/32 | $66,305,000 | 5.00% | 2.73% | ||
| 3/15/33 | $69,620,000 | 5.00% | 2.77% | ||
| 3/15/34 | $73,100,000 | 4.00% | 3.31% | ||
| 3/15/35 | $76,755,000 | 4.00% | 3.35% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Stevens & Lee, Reading, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.023%
JPMorgan, TIC 3.0421%
Morgan Stanley, TIC 3.051%
