ARKANSAS
England School District No 2 of Lonoke County
Feb 10, 2015 . . . . . . $4,005,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2017 to 2040.
Callable Jun 1, 2017 at par.
Winning bid: Simmons First Invst, at 98.9726, TIC 2.8972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $315,000 | 1.00% | 0.80% | ||
| 6/1/21 | $275,000 | 1.25% | 1.25% | ||
| 6/1/23 | $285,000 | 1.50% | 1.50% | ||
| 6/1/25 | $295,000 | 2.00% | 2.00% | ||
| 6/1/27 | $315,000 | 2.25% | 2.25% | ||
| 6/1/29 | $330,000 | 2.40% | 2.40% | ||
| 6/1/30 | $175,000 | 2.60% | 2.60% | ||
| 6/1/32 | $355,000 | 2.80% | 2.80% | ||
| 6/1/34 | $380,000 | 3.00% | 3.00% | ||
| 6/1/35 | $200,000 | 3.10% | 3.10% | ||
| 6/1/36 | $210,000 | 3.25% | 3.25% | ||
| 6/1/40 | $870,000 | 3.40% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8987%
FTN Fin Cap Mkts, TIC 2.9177%
Vining-Sparks IBG, TIC 3.0121%
Raymond James, TIC 3.0197%
Stephens, TIC 3.2851%
SunTrust Robinson, TIC 3.287%
FLORIDA
Palm Beach County
Feb 10, 2015 . . . . . . $26,930,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (book entry).
Dated Mar 11, 2015.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.4529, TIC 3.3859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $3,545,000 | 5.00% | 0.50% | ||
| 10/1/34 | $7,535,000 | 3.125% | 3.229% | ||
| 10/1/35 | $7,770,000 | 4.00% | 3.20% | ||
| 10/1/36 | $8,080,000 | 3.25% | 3.348% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Benchmark Securities, LLC.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Other bidders were:
Citigroup, TIC 3.4355%
PNC Capital Markets, TIC 3.4415%
Stifel Nicolaus, TIC 3.4537%
Wells Fargo Secs, TIC 3.4542%
Robert W. Baird, TIC 3.4674%
Goldman Sachs, TIC 3.4873%
Piper Jaffray, TIC 3.5132%
BA Merrill Lynch, TIC 3.5221%
BMO Cap Mkts GKST, TIC 3.6158%
INDIANA
Madison County
Feb 10, 2015 . . . . . . $8,500,000
County Option Income Tax Revenue Bonds, Series 2015 (With Property Tax Pledge) (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Jul 15, 2015 to Jan 15, 2030.
Callable Jul 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 100.2148, NIC 2.4933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $265,000 | 2.00% | 0.30% | ||
| 1/15/16 | $245,000 | 2.00% | 0.34% | ||
| 7/15/16 | $245,000 | 2.00% | 0.45% | ||
| 1/15/17 | $250,000 | 2.00% | 0.59% | ||
| 7/15/17 | $250,000 | 2.00% | 0.68% | ||
| 1/15/18 | $255,000 | 2.00% | 0.83% | ||
| 7/15/18 | $255,000 | 2.00% | 0.91% | ||
| 1/15/19 | $260,000 | 2.00% | 1.04% | ||
| 7/15/19 | $265,000 | 2.00% | 1.12% | ||
| 1/15/20 | $265,000 | 2.00% | 1.29% | ||
| 7/15/20 | $270,000 | 2.00% | 1.38% | ||
| 1/15/21 | $270,000 | 2.00% | 1.53% | ||
| 7/15/21 | $275,000 | 2.00% | 1.60% | ||
| 1/15/22 | $275,000 | 2.00% | 1.76% | ||
| 7/15/22 | $280,000 | 2.00% | 1.84% | ||
| 1/15/23 | $280,000 | 2.00% | 2.01% | ||
| 7/15/23 | $285,000 | 2.00% | 2.06% | ||
| 1/15/24 | $285,000 | 2.125% | 2.17% | ||
| 7/15/24 | $290,000 | 2.125% | 2.21% | ||
| 1/15/25 | $295,000 | 2.25% | 2.30% | ||
| 7/15/25 | $295,000 | 2.25% | 2.40% | ||
| 1/15/26 | $300,000 | 2.50% | 2.45% | ||
| 7/15/26 | $305,000 | 2.50% | 2.50% | ||
| 1/15/27 | $305,000 | 3.00% | 2.65% | ||
| 7/15/27 | $310,000 | 3.00% | 2.70% | ||
| 7/15/28 | $635,000 | 3.00% | 2.85% | ||
| 7/15/29 | $655,000 | 3.00% | 3.00% | ||
| 1/15/30 | $335,000 | 3.00% | 3.05% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.5039%
KeyBanc Cap Mkts, NIC 2.5141%
Robert W. Baird, NIC 2.5264%
SunTrust Robinson, NIC 2.5664%
KENTUCKY
Letcher County School District Finance Corporation
Feb 10, 2015 . . . . . . $1,130,000
School Building Refunding Revenue Bonds, Series A of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Jun 1, 2015 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 102.5291, NIC 2.1192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $10,000 | 2.00% | 0.50% | ||
| 6/1/16 | $90,000 | 2.00% | 0.55% | ||
| 6/1/17 | $95,000 | 2.00% | 0.80% | ||
| 6/1/18 | $100,000 | 2.00% | 1.00% | ||
| 6/1/19 | $100,000 | 2.00% | 1.20% | ||
| 6/1/20 | $110,000 | 2.00% | 1.40% | ||
| 6/1/21 | $115,000 | 2.00% | 1.60% | ||
| 6/1/22 | $115,000 | 2.00% | 1.80% | ||
| 6/1/23 | $115,000 | 3.00% | 2.00% | ||
| 6/1/24 | $120,000 | 3.00% | 2.20% | ||
| 6/1/25 | $160,000 | 3.00% | 2.35% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1968%
Sterne Agee, NIC 2.4697%
Pulaski County School District Finance Corporation
Feb 10, 2015 . . . . . . $4,500,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Apr 1, 2015 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 99.7142, NIC 2.2121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $245,000 | 1.00% | 0.50% | ||
| 4/1/16 | $130,000 | 1.00% | 0.55% | ||
| 4/1/17 | $125,000 | 1.00% | 0.75% | ||
| 4/1/18 | $125,000 | 2.00% | 0.90% | ||
| 4/1/19 | $130,000 | 2.00% | 1.15% | ||
| 4/1/20 | $135,000 | 2.00% | 1.45% | ||
| 4/1/21 | $130,000 | 2.00% | 1.65% | ||
| 4/1/22 | $135,000 | 2.00% | 1.80% | ||
| 4/1/23 | $740,000 | 2.00% | 2.00% | ||
| 4/1/24 | $730,000 | 2.125% | 2.125% | ||
| 4/1/25 | $945,000 | 2.25% | 2.25% | ||
| 4/1/26 | $930,000 | 2.35% | 2.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.2813%
Wells Fargo Secs, NIC 2.3834%
SunTrust Robinson, NIC 2.4593%
Robert W. Baird, NIC 2.5042%
The Kentucky Association of Counties Finance Corporation
Feb 10, 2015 . . . . . . $6,750,000
Financing Program Revenue Bonds, 2015 First Series A (book entry).
Dated Feb 24, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 102.9539, TIC 2.5253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $345,000 | 2.00% | 0.55% | ||
| 2/1/17 | $350,000 | 2.00% | 0.80% | ||
| 2/1/18 | $595,000 | 3.00% | 1.00% | ||
| 2/1/19 | $490,000 | 3.00% | 1.20% | ||
| 2/1/20 | $510,000 | 3.00% | 1.45% | ||
| 2/1/21 | $500,000 | 3.00% | 1.70% | ||
| 2/1/22 | $515,000 | 3.00% | 2.00% | ||
| 2/1/23 | $525,000 | 3.00% | 2.25% | ||
| 2/1/24 | $550,000 | 3.00% | 2.40% | ||
| 2/1/25 | $565,000 | 3.00% | 2.60% | ||
| 2/1/26 | $585,000 | 3.00% | 2.80% | ||
| 2/1/28 | $1,220,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.6579%
MICHIGAN
Marion Public Schools
Feb 10, 2015 . . . . . . $2,800,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 3, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 103.8876, TIC 2.2983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $175,000 | 2.00% | 0.70% | ||
| 5/1/17 | $190,000 | 2.00% | 0.90% | ||
| 5/1/18 | $200,000 | 3.00% | 1.20% | ||
| 5/1/19 | $210,000 | 3.00% | 1.35% | ||
| 5/1/20 | $260,000 | 3.00% | 1.60% | ||
| 5/1/21 | $270,000 | 3.00% | 1.80% | ||
| 5/1/22 | $360,000 | 3.00% | 2.00% | ||
| 5/1/23 | $370,000 | 3.00% | 2.20% | ||
| 5/1/24 | $380,000 | 3.00% | 2.35% | ||
| 5/1/25 | $385,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, Edward Jones, 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..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.4554%
MINNESOTA
Plymouth (City)
Feb 10, 2015 . . . . . . $3,295,000
General Obligation Open Space Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 4, 2015.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.3181, TIC 1.8587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $75,000 | 2.00% | 0.35% | ||
| 2/1/17 | $175,000 | 2.00% | 0.55% | ||
| 2/1/18 | $185,000 | 2.00% | 0.80% | ||
| 2/1/19 | $190,000 | 2.00% | 0.90% | ||
| 2/1/20 | $190,000 | 2.00% | 1.10% | ||
| 2/1/21 | $200,000 | 3.00% | 1.25% | ||
| 2/1/22 | $205,000 | 3.00% | 1.40% | ||
| 2/1/23 | $205,000 | 3.00% | 1.55% | ||
| 2/1/24 | $215,000 | 2.00% | 1.75% | ||
| 2/1/25 | $455,000 | 2.125% | 1.85% | ||
| 2/1/26 | $470,000 | 2.25% | 2.00% | ||
| 2/1/27 | $730,000 | 2.25% | 2.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.9457%
FTN Fin Cap Mkts, TIC 1.9598%
United Banker's Bk, TIC 1.9985%
Northland Securities, TIC 2.0514%
UMB Bank, TIC 2.0856%
Robert W. Baird, TIC 2.1017%
SunTrust Robinson, TIC 2.1904%
NEW JERSEY
Bernardsville Borough
Feb 10, 2015 . . . . . . $7,981,200
Bond Anticipation Note (bank qualified).
Dated Feb 18, 2015.
Due Oct 21, 2015.
Purchased $7,981,200.00 by TD Securities, at 1.25%, plus $56,267.46, effective rate 0.205%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.207%
Jefferies, Effective Rate 0.27%
TD Bank, N.A., Effective Rate 0.4%
PNC Bank, Effective Rate 0.66%
Chester Township
Feb 10, 2015 . . . . . . $5,412,000
Bond Anticipation Note (bank qualified).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $5,412,000.00 by TD Securities, at 1.25%, plus $52,875.24, effective rate 0.273%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.312%
TD Bank, N.A., Effective Rate 0.5%
Oppenheimer, Effective Rate 0.673%
PNC Bank, Effective Rate 0.69%
Franklin Township Board of Education (Somerset County)
Feb 10, 2015 . . . . . . $81,480,000
School Bonds (book entry).
Dated Feb 26, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Wells Fargo Secs, at n/a, NIC 3.1405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,500,000 | 3.00% | 0.65% | ||
| 2/1/18 | $3,500,000 | 3.00% | 0.75% | ||
| 2/1/19 | $3,595,000 | 3.00% | 1.00% | ||
| 2/1/20 | $3,685,000 | 3.00% | 1.25% | ||
| 2/1/21 | $3,775,000 | 3.00% | 1.55% | ||
| 2/1/22 | $3,880,000 | 3.00% | 1.84% | ||
| 2/1/23 | $3,985,000 | 3.00% | 2.05% | ||
| 2/1/24 | $4,105,000 | 3.00% | 2.28% | ||
| 2/1/25 | $4,230,000 | 3.00% | 2.45% | ||
| 2/1/26 | $4,360,000 | 3.00% | 2.70% | ||
| 2/1/27 | $4,500,000 | 3.00% | 2.90% | ||
| 2/1/28 | $4,640,000 | 3.00% | 3.00% | ||
| 2/1/29 | $4,785,000 | 3.00% | 3.10% | ||
| 2/1/30 | $4,940,000 | 3.00% | 3.148% | ||
| 2/1/31 | $5,000,000 | 3.00% | 3.201% | ||
| 2/1/32 | $5,000,000 | 3.00% | 3.231% | ||
| 2/1/33 | $5,000,000 | 3.125% | 3.30% | ||
| 2/1/34 | $5,000,000 | 3.25% | 3.35% | ||
| 2/1/35 | $5,000,000 | 4.00% | 3.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Citigroup, NIC 3.2218%
Raymond James, NIC 3.2506%
Kinnelon Borough
Feb 10, 2015 . . . . . . $5,397,000
Bond Anticipation Note (bank qualified).
Dated Feb 19, 2015.
Due May 12, 2015.
Purchased $5,397,000.00 by Jefferies, at 0.5%, plus $918.00, effective rate 0.4262%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9132%
Lakeland Bank, Effective Rate 1.05%
Millstone Township
Feb 10, 2015 . . . . . . $7,947,330
Bond Anticipation Note (bank qualified).
Dated Feb 19, 2015.
Due Feb 18, 2016.
Purchased $7,947,330.00 by TD Securities, at 0.9%, plus $22,014.10, effective rate 0.622%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7032%
Jefferies, Effective Rate 0.749%
Upper Saddle River Borough
Feb 10, 2015 . . . . . . $5,755,486
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2015.
Due Feb 19, 2016.
Purchased $5,755,490.00 by TD Securities, at 1.0%, plus $33,669.59, effective rate 0.4134%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.5%
Jefferies, Effective Rate 0.5076%
Oppenheimer, Effective Rate 0.5126%
Valley National Bank, Effective Rate 0.58%
NEW YORK
Heuvelton Village
Feb 10, 2015 . . . . . . $375,200
Bond Anticipation Notes, 2015.
Dated Feb 19, 2015.
Due Feb 18, 2016.
Purchased $375,200.00 by Bank of Greene Co, at 1.24%, effective rate 1.24%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7085%
Ithaca (City)
Feb 10, 2015 . . . . . . $35,388,228
Bond Anticipation Notes, 2015 Series A (Tax-Exempt).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $35,388,230.00 by Oppenheimer, at 1.0%, plus $163,575.00, effective rate 0.5378%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.791%
Peekskill City School District
Feb 10, 2015 . . . . . . $3,200,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Feb 15, 2016 to 2034.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $135,000 | 2.50% | 0.30% | BAM | |
| 2/15/17 | $135,000 | 2.50% | 0.60% | BAM | |
| 2/15/18 | $140,000 | 2.50% | 0.80% | BAM | |
| 2/15/19 | $140,000 | 2.50% | 1.00% | BAM | |
| 2/15/20 | $145,000 | 2.50% | 1.25% | BAM | |
| 2/15/21 | $150,000 | 2.50% | 1.50% | BAM | |
| 2/15/22 | $150,000 | 2.75% | 1.75% | BAM | |
| 2/15/23 | $155,000 | 2.75% | 2.00% | BAM | |
| 2/15/24 | $160,000 | 2.75% | 2.15% | BAM | |
| 2/15/25 | $165,000 | 2.75% | 2.30% | BAM | |
| 2/15/26 | $170,000 | 2.75% | 2.50% | BAM | |
| 2/15/27 | $175,000 | 2.75% | 2.75% | BAM | |
| 2/15/28 | $180,000 | 3.00% | 2.85% | BAM | |
| 2/15/29 | $185,000 | 3.00% | 2.95% | BAM | |
| 2/15/30 | $190,000 | 3.00% | 3.00% | BAM | |
| 2/15/31 | $195,000 | 3.00% | 3.05% | BAM | |
| 2/15/32 | $205,000 | 3.00% | 3.10% | BAM | |
| 2/15/33 | $210,000 | 3.00% | 3.15% | BAM | |
| 2/15/34 | $215,000 | 3.00% | 3.20% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Raymond James, NIC 2.9863%
Robert W. Baird, NIC 3.0068%
Port Chester Village
Feb 10, 2015 . . . . . . $3,495,650
Public Improvement Serial Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Feb 15, 2016 to 2028.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.5236, TIC 1.9928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $245,650 | 1.00% | 0.25% | ||
| 2/15/17 | $250,000 | 1.25% | 0.52% | ||
| 2/15/18 | $250,000 | 1.50% | 0.70% | ||
| 2/15/19 | $255,000 | 1.75% | 0.90% | ||
| 2/15/20 | $260,000 | 5.00% | 1.10% | ||
| 2/15/21 | $260,000 | 4.00% | 1.30% | ||
| 2/15/22 | $265,000 | 4.00% | 1.50% | ||
| 2/15/23 | $270,000 | 3.00% | 1.70% | ||
| 2/15/24 | $275,000 | 2.00% | 1.85% | ||
| 2/15/25 | $280,000 | 2.00% | 2.00% | ||
| 2/15/26 | $290,000 | 2.25% | 2.25% | ||
| 2/15/27 | $295,000 | 2.50% | 2.45% | ||
| 2/15/28 | $300,000 | 2.75% | 2.60% |
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.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0684%
Hutchinson Shockey, TIC 2.0736%
Fidelity Capital, TIC 2.1854%
Janney Montgomery, TIC 2.1896%
Sterne Agee, TIC 2.2104%
Robert W. Baird, TIC 2.2255%
Port Chester Village
Feb 10, 2015 . . . . . . $4,075,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Feb 24, 2015.
Due Feb 24, 2016.
Purchased $4,075,000.00 by TD Securities, at 1.0%, plus $24,001.75, effective rate 0.411%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.433%
Oppenheimer, Effective Rate 0.538%
TD Bank, N.A., Effective Rate 0.54%
Pioneer Comm Bk, Effective Rate 0.62%
Roosevelt & Cross, Effective Rate 0.654%
JPMorgan Chase, Effective Rate 0.93%
Schenectady County
Feb 10, 2015 . . . . . . $41,200,000
Bond Anticipation Notes - 2015.
Dated Feb 17, 2015.
Due Feb 17, 2016.
Purchased $41,200,000.00 by Morgan Stanley, at 0.3%, effective rate 0.3%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3%
Jefferies, Effective Rate 0.314%
TD Securities, Effective Rate 0.415%
Oppenheimer, Effective Rate 0.921%
Sheldon (Town)
Feb 10, 2015 . . . . . . $994,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Feb 24, 2015.
Due Feb 23, 2016.
Purchased $994,000.00 by Five Star Bnk, at 1.05%, effective rate 1.05%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1582%
Roosevelt & Cross, Effective Rate 1.2533%
Southampton (Town)
Feb 10, 2015 . . . . . . $2,745,640
Bond Anticipation Notes-2015 (bank qualified).
Dated Feb 24, 2015.
Due Feb 24, 2016.
Purchased $2,745,640.00 by Jefferies, at 1.0%, plus $16,530.00, effective rate 0.398%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.439%
Pioneer Comm Bk, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.573%
JPMorgan Chase, Effective Rate 0.88%
Southampton (Town)
Feb 10, 2015 . . . . . . $4,968,500
Public Improvement (Serial) Bonds - 2015 (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.3920, NIC 1.811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $443,500 | 1.00% | 0.20% | ||
| 2/15/17 | $445,000 | 1.25% | 0.45% | ||
| 2/15/18 | $445,000 | 1.50% | 0.65% | ||
| 2/15/19 | $455,000 | 1.75% | 0.85% | ||
| 2/15/20 | $475,000 | 1.75% | 1.05% | ||
| 2/15/21 | $310,000 | 2.00% | 1.20% | ||
| 2/15/22 | $315,000 | 2.00% | 1.40% | ||
| 2/15/23 | $320,000 | 2.00% | 1.60% | ||
| 2/15/24 | $320,000 | 2.00% | 1.75% | ||
| 2/15/25 | $315,000 | 2.00% | 1.87% | ||
| 2/15/26 | $220,000 | 2.00% | 2.00% | ||
| 2/15/27 | $220,000 | 2.00% | 2.10% | ||
| 2/15/28 | $220,000 | 2.25% | 2.20% | ||
| 2/15/29 | $230,000 | 2.25% | 2.30% | ||
| 2/15/30 | $235,000 | 2.50% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 1.9573%
FTN Fin Cap Mkts, NIC 1.9966%
SunTrust Robinson, NIC 2.0996%
Robert W. Baird, NIC 2.1374%
Janney Montgomery, NIC 2.1938%
TD Securities, NIC 2.881%
Utica (City)
Feb 10, 2015 . . . . . . $4,100,000
Bond Anticipation Notes, 2015A.
Dated Feb 24, 2015.
Due Feb 24, 2016.
Purchased $4,100,000.00 by Jefferies, at 1.25%, plus $13,163.00, effective rate 0.929%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.932%
Oppenheimer, Effective Rate 1.0669%
Roosevelt & Cross, Effective Rate 1.29%
JPMorgan Chase, Effective Rate 1.34%
NORTH DAKOTA
Fargo Public School District No. 1
Feb 10, 2015 . . . . . . $9,835,000
Limited Tax School Building Refunding Bonds, Series 2015 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Aug 1, 2026 to 2027.
Callable Aug 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 100.5930, TIC 2.4428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $3,990,000 | 2.50% | 2.20% | ||
| 8/1/27 | $5,845,000 | 2.50% | 2.30% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.5329%
BMO Cap Mkts GKST, TIC 2.5847%
Sterne Agee, TIC 2.6259%
Robert W. Baird, TIC 2.7252%
Raymond James, TIC 2.7826%
OKLAHOMA
Custer County Independent School District No. 26 (Weatherford)
Feb 10, 2015 . . . . . . $6,435,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $315,000 | 5.125% | 0.65% | ||
| 3/1/18 | $2,040,000 | 1.00% | 0.90% | ||
| 3/1/19 | $2,040,000 | 1.10% | 1.10% | ||
| 3/1/20 | $2,040,000 | 1.25% | 1.25% |
In association with: Southwest National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Manchester Township
Feb 10, 2015 . . . . . . $5,600,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Dec 1, 2015 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.6882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $220,000 | 2.00% | 0.50% | ||
| 12/1/16 | $550,000 | 2.00% | 0.68% | ||
| 12/1/17 | $560,000 | 2.00% | 0.75% | ||
| 12/1/18 | $575,000 | 2.00% | 0.85% | ||
| 12/1/19 | $585,000 | 2.00% | 1.00% | ||
| 12/1/20 | $600,000 | 2.00% | 1.25% | ||
| 12/1/21 | $610,000 | 2.00% | 1.50% | ||
| 12/1/22 | $620,000 | 2.00% | 1.65% | ||
| 12/1/23 | $630,000 | 2.25% | 1.85% | ||
| 12/1/24 | $650,000 | 2.25% | 2.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Piper Jaffray, TIC 1.6894%
Janney Montgomery, TIC 1.7557%
Robert W. Baird, TIC 1.7875%
UBS Financial Svcs, TIC 1.791%
Sterne Agee, TIC 1.9013%
Morgan Stanley, TIC 2.0107%
Pottsgrove School District
Feb 10, 2015 . . . . . . $9,535,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $70,000 | 2.00% | 0.40% | ||
| 8/15/17 | $210,000 | 3.00% | 0.70% | ||
| 8/15/18 | $225,000 | 4.00% | 0.90% | ||
| 8/15/19 | $510,000 | 5.00% | 1.10% | ||
| 8/15/20 | $595,000 | 5.00% | 1.30% | ||
| 8/15/21 | $615,000 | 2.00% | 1.60% | ||
| 8/15/22 | $650,000 | 2.00% | 1.85% | ||
| 8/15/23 | $1,270,000 | 2.00% | 2.00% | ||
| 8/15/24 | $1,310,000 | 2.00% | 2.10% | ||
| 8/15/25 | $1,330,000 | 2.125% | 2.20% | ||
| 8/15/26 | $1,360,000 | 2.25% | 2.30% | ||
| 8/15/27 | $1,390,000 | 2.375% | 2.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2344%
Robert W. Baird, TIC 2.3666%
SOUTH CAROLINA
Coastal Carolina University
Feb 10, 2015 . . . . . . $94,990,000
Higher Education Revenue Bonds, Series 2015 (book entry).
Dated Feb 1, 2015.
Due Jun 1, 2015 to 2042.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.5825, TIC 3.5183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $2,020,000 | 5.00% | 0.30% | ||
| 6/1/16 | $2,560,000 | 5.00% | 0.50% | ||
| 6/1/17 | $2,570,000 | 5.00% | 0.78% | ||
| 6/1/18 | $2,585,000 | 5.00% | 1.01% | ||
| 6/1/19 | $2,615,000 | 5.00% | 1.21% | ||
| 6/1/20 | $2,645,000 | 5.00% | 1.47% | ||
| 6/1/21 | $2,680,000 | 5.00% | 1.74% | ||
| 6/1/22 | $2,715,000 | 5.00% | 2.00% | ||
| 6/1/23 | $2,765,000 | 2.00% | 2.25% | ||
| 6/1/24 | $2,815,000 | 5.00% | 2.40% | ||
| 6/1/25 | $2,875,000 | 5.00% | 2.52% | ||
| 6/1/26 | $2,940,000 | 5.00% | 2.68% | ||
| 6/1/27 | $3,010,000 | 5.00% | 2.83% | ||
| 6/1/28 | $3,085,000 | 3.00% | 3.16% | ||
| 6/1/29 | $3,165,000 | 3.00% | 3.21% | ||
| 6/1/30 | $3,245,000 | 3.125% | 3.31% | ||
| 6/1/31 | $3,330,000 | 3.25% | 3.41% | ||
| 6/1/32 | $3,430,000 | 3.25% | 3.47% | ||
| 6/1/33 | $3,535,000 | 3.25% | 3.54% | ||
| 6/1/34 | $3,650,000 | 3.375% | 3.60% | ||
| 6/1/35 | $3,765,000 | 3.50% | 3.66% | ||
| 6/1/36 | $4,235,000 | 3.50% | 3.70% | ||
| 6/1/37 | $4,390,000 | 3.50% | 3.72% | ||
| 6/1/38 | $4,540,000 | 3.50% | 3.74% | ||
| 6/1/39 | $4,700,000 | 3.625% | 3.79% | ||
| 6/1/41 | $9,905,000 | 4.00% | 3.80% | ||
| 6/1/42 | $5,220,000 | 3.75% | 3.86% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Stephens Inc., Atlanta, GA; Stephens Inc., Little Rock, AR; and Stephens Inc., Charlotte, NC.
Other bidders were:
JPMorgan, TIC 3.6424%
BA Merrill Lynch, TIC 3.6486%
TENNESSEE
Johnson City (City)
Feb 10, 2015 . . . . . . $5,745,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Feb 26, 2015.
Due Jun 1, 2016 to 2022.
Non-callable.
Winning bid: FirstSouthwest, at 102.1218, TIC 1.3199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $780,000 | 2.00% | 0.40% | ||
| 6/1/17 | $795,000 | 1.50% | 0.60% | ||
| 6/1/18 | $805,000 | 1.50% | 0.80% | ||
| 6/1/19 | $820,000 | 1.75% | 1.04% | ||
| 6/1/20 | $835,000 | 1.75% | 1.25% | ||
| 6/1/21 | $845,000 | 2.00% | 1.48% | ||
| 6/1/22 | $865,000 | 2.00% | 1.74% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.3594%
BMO Cap Mkts GKST, TIC 1.3841%
Hutchinson Shockey, TIC 1.3858%
Citigroup, TIC 1.3934%
UBS Financial Svcs, TIC 1.4001%
Robert W. Baird, TIC 1.4203%
Fifth Third Secs, TIC 1.4313%
FTN Fin Cap Mkts, TIC 1.4869%
First Tenn Bank, TIC 2.1303%
West Carroll Special School District
Feb 10, 2015 . . . . . . $4,740,000
School Refunding Bonds, Series 2015 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: SunTrust Robinson, at 104.1741, TIC 2.1962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $280,000 | 2.50% | 0.45% | ||
| 4/1/17 | $300,000 | 2.50% | 0.70% | ||
| 4/1/18 | $310,000 | 2.50% | 0.90% | ||
| 4/1/19 | $315,000 | 2.50% | 1.15% | ||
| 4/1/20 | $320,000 | 2.50% | 1.30% | ||
| 4/1/21 | $325,000 | 2.50% | 1.45% | ||
| 4/1/22 | $330,000 | 2.50% | 1.60% | ||
| 4/1/23 | $340,000 | 2.50% | 1.75% | ||
| 4/1/24 | $345,000 | 2.50% | 1.90% | ||
| 4/1/25 | $355,000 | 3.00% | 2.00% | ||
| 4/1/26 | $365,000 | 3.00% | 2.15% | ||
| 4/1/27 | $375,000 | 3.00% | 2.30% | ||
| 4/1/28 | $385,000 | 3.00% | 2.40% | ||
| 4/1/29 | $395,000 | 3.00% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.2137%
Raymond James, TIC 2.2191%
FTN Fin Cap Mkts, TIC 2.2271%
Robert W. Baird, TIC 2.2498%
UTAH
Box Elder County School District Board of Education
Feb 10, 2015 . . . . . . $28,950,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Feb 24, 2015.
Due Jul 15, 2015 to 2029.
Callable Jul 15, 2024 at par.
Winning bid: KeyBanc Cap Mkts, at 110.8678, TIC 2.2862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $105,000 | 1.50% | 0.15% | ||
| 7/15/16 | $135,000 | 1.50% | 0.40% | ||
| 7/15/17 | $140,000 | 1.50% | 0.63% | ||
| 7/15/18 | $140,000 | 1.50% | 0.81% | ||
| 7/15/19 | $2,315,000 | 2.00% | 1.02% | ||
| 7/15/20 | $2,345,000 | 2.00% | 1.23% | ||
| 7/15/21 | $2,390,000 | 2.00% | 1.45% | ||
| 7/15/22 | $2,460,000 | 5.00% | 1.69% | ||
| 7/15/23 | $2,585,000 | 5.00% | 1.86% | ||
| 7/15/24 | $2,720,000 | 5.00% | 2.01% | ||
| 7/15/25 | $2,840,000 | 5.00% | 2.13% | ||
| 7/15/26 | $2,985,000 | 3.00% | 2.34% | ||
| 7/15/27 | $3,045,000 | 3.00% | 2.49% | ||
| 7/15/28 | $3,150,000 | 3.00% | 2.63% | ||
| 7/15/29 | $1,595,000 | 3.00% | 2.68% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc., R H Investment Corp., Gates Capital Corp..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.3813%
Robert W. Baird, TIC 2.3909%
Hutchinson Shockey, TIC 2.3988%
Piper Jaffray, TIC 2.4168%
JPMorgan, TIC 2.4187%
FTN Fin Cap Mkts, TIC 2.4372%
PNC Capital Markets, TIC 2.4431%
Morgan Stanley, TIC 2.4515%
Janney Montgomery, TIC 2.5132%
Raymond James, TIC 2.514%
Citigroup, TIC 2.5267%
WASHINGTON
Washington
Feb 10, 2015 . . . . . . $113,315,000
Various Purpose General Obligation Refunding Bonds, Series R-2015G (book entry).
Dated Mar 4, 2015.
Due Jul 1, 2015 to 2028.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 116.5352, TIC 2.4325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $485,000 | 3.00% | 0.15% | ||
| 7/1/18 | $8,025,000 | 4.00% | 0.96% | ||
| 7/1/19 | $8,390,000 | 4.00% | 1.17% | ||
| 7/1/20 | $8,780,000 | 4.00% | 1.47% | ||
| 7/1/21 | $9,190,000 | 4.00% | 1.65% | ||
| 7/1/22 | $9,615,000 | 4.00% | 1.89% | ||
| 7/1/23 | $10,060,000 | 4.00% | 2.07% | ||
| 7/1/24 | $10,530,000 | 4.00% | 2.24% | ||
| 7/1/25 | $11,075,000 | 5.00% | 2.37% | ||
| 7/1/26 | $11,710,000 | 5.00% | 2.47% | ||
| 7/1/27 | $12,375,000 | 5.00% | 2.57% | ||
| 7/1/28 | $13,080,000 | 5.00% | 2.68% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 2.4505%
Barclays Capital, TIC 2.5179%
JPMorgan, TIC 2.537%
Washington
Feb 10, 2015 . . . . . . $132,745,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2015H (book entry).
Dated Mar 4, 2015.
Due Jul 1, 2026 to 2031.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 117.3288, TIC 3.2317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $19,200,000 | 5.00% | 2.51% | ||
| 7/1/27 | $20,300,000 | 5.00% | 2.62% | ||
| 7/1/28 | $21,450,000 | 5.00% | 2.71% | ||
| 7/1/29 | $22,660,000 | 5.00% | 2.73% | ||
| 7/1/30 | $23,950,000 | 5.00% | 2.78% | ||
| 7/1/31 | $25,185,000 | 4.00% | 3.20% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 3.2401%
Barclays Capital, TIC 3.2459%
JPMorgan, TIC 3.2557%
Morgan Stanley, TIC 3.2598%
Washington
Feb 10, 2015 . . . . . . $147,325,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2015F (book entry).
Dated Mar 4, 2015.
Due Jul 1, 2015 to 2031.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.0479, TIC 2.8267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $775,000 | 3.00% | 0.25% | ||
| 7/1/19 | $8,205,000 | 5.00% | 1.17% | ||
| 7/1/20 | $8,625,000 | 5.00% | 1.50% | ||
| 7/1/21 | $9,070,000 | 5.00% | 1.60% | ||
| 7/1/22 | $9,535,000 | 5.00% | 1.84% | ||
| 7/1/23 | $10,025,000 | 5.00% | 2.05% | ||
| 7/1/24 | $10,540,000 | 5.00% | 2.22% | ||
| 7/1/25 | $11,080,000 | 5.00% | 2.37% | ||
| 7/1/26 | $11,645,000 | 5.00% | 2.47% | ||
| 7/1/27 | $12,245,000 | 5.00% | 2.57% | ||
| 7/1/28 | $12,870,000 | 5.00% | 2.68% | ||
| 7/1/29 | $13,530,000 | 5.00% | 2.73% | ||
| 7/1/30 | $14,230,000 | 5.00% | 2.78% | ||
| 7/1/31 | $14,950,000 | 5.00% | 2.83% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Citigroup, TIC 2.8301%
Morgan Stanley, TIC 2.8332%
Barclays Capital, TIC 2.8504%
JPMorgan, TIC 2.8876%
WISCONSIN
Lake Geneva Joint School District No. 1
Feb 10, 2015 . . . . . . $4,300,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2021 to 2024.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 101.5685, TIC 1.8771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $585,000 | 2.50% | 1.30% | ||
| 3/1/22 | $1,215,000 | 2.00% | 1.45% | ||
| 3/1/23 | $1,235,000 | 2.00% | 1.55% | ||
| 3/1/24 | $1,265,000 | 2.125% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 1.8899%
Fifth Third Secs, TIC 1.9196%
Piper Jaffray, TIC 1.9286%
Bernardi Securities, TIC 1.9991%
FTN Fin Cap Mkts, TIC 2.0144%
UMB Bank, TIC 2.026%
BMO Cap Mkts GKST, TIC 2.0614%
BOSC, TIC 2.0915%
KeyBanc Cap Mkts, TIC 2.1088%
Stifel Nicolaus, TIC 2.1306%
Vining-Sparks IBG, TIC 2.1668%
Janney Montgomery, TIC 2.3261%
Nekoosa School District
Feb 10, 2015 . . . . . . $2,525,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Mar 1, 2033 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.4894, TIC 3.6043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/33 | $660,000 | 3.50% | 3.00% | ||
| 3/1/34 | $915,000 | 3.625% | 3.10% | ||
| 3/1/35 | $950,000 | 3.75% | 3.20% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.649%
Waukesha County Area Technical College District
Feb 10, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Apr 1, 2015 to 2019.
Non-callable.
Winning bid: Raymond James, at 100.9122, TIC 0.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $700,000 | 1.00% | 0.20% | ||
| 4/1/16 | $200,000 | 1.00% | 0.30% | ||
| 4/1/17 | $200,000 | 1.00% | 0.45% | ||
| 4/1/18 | $200,000 | 1.50% | 0.70% | ||
| 4/1/19 | $200,000 | 2.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.9708%
Oppenheimer, TIC 1.0323%
BOSC, TIC 1.0365%
UMB Bank, TIC 1.1312%
Cronin, TIC 1.1322%
Piper Jaffray, TIC 1.1432%
Bernardi Securities, TIC 1.2536%
FTN Fin Cap Mkts, TIC 1.3006%
TAXABLE ISSUES
NEW YORK
Ithaca (City)
Feb 10, 2015 . . . . . . $910,000
Bond Anticipation Notes, 2015 Series B (Federally Taxable).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $910,000.00 by Oppenheimer, at 1.5%, plus $628.00, effective rate 1.431%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.784%
Jefferies, Effective Rate 2.0%
