ARKANSAS
Yellville-Summit School District No. 4 of Marion County
Feb 11, 2015 . . . . . . $1,145,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.6596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $85,000 | 1.00% | 1.00% | ||
| 6/1/21 | $150,000 | 1.25% | 1.25% | ||
| 6/1/25 | $210,000 | 2.00% | 2.00% | ||
| 6/1/29 | $230,000 | 2.25% | 2.25% | ||
| 6/1/32 | $190,000 | 2.75% | 2.75% | ||
| 6/1/36 | $280,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.8655%
Vining-Sparks IBG, TIC 2.8868%
Raymond James, TIC 2.9635%
Simmons First Invst, TIC 2.994%
Sterne Agee, TIC 3.0533%
FLORIDA
Flagler County
Feb 10, 2015 . . . . . . $42,775,000
Capital Improvement and Refunding Revenue Bonds, Series 2015 (book entry).
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.9152, TIC 3.1031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $600,000 | 3.00% | 0.30% | AGM | |
| 10/1/16 | $1,165,000 | 4.00% | 0.50% | AGM | |
| 10/1/17 | $1,210,000 | 5.00% | 0.78% | AGM | |
| 10/1/18 | $1,275,000 | 5.00% | 1.01% | AGM | |
| 10/1/19 | $1,330,000 | 5.00% | 1.25% | AGM | |
| 10/1/20 | $1,400,000 | 5.00% | 1.48% | AGM | |
| 10/1/21 | $2,020,000 | 5.00% | 1.75% | AGM | |
| 10/1/22 | $2,120,000 | 5.00% | 2.04% | AGM | |
| 10/1/23 | $2,230,000 | 5.00% | 2.23% | AGM | |
| 10/1/24 | $2,345,000 | 5.00% | 2.41% | AGM | |
| 10/1/25 | $2,450,000 | 5.00% | 2.55% | AGM | |
| 10/1/26 | $2,580,000 | 5.00% | 2.59% | AGM | |
| 10/1/27 | $2,710,000 | 5.00% | 2.79% | AGM | |
| 10/1/28 | $2,840,000 | 3.00% | 3.13% | AGM | |
| 10/1/29 | $2,930,000 | 3.00% | 3.17% | AGM | |
| 10/1/30 | $3,020,000 | 3.125% | 3.28% | AGM | |
| 10/1/31 | $3,110,000 | 4.00% | 3.28% | AGM | |
| 10/1/32 | $3,235,000 | 4.00% | 3.33% | AGM | |
| 10/1/33 | $1,350,000 | 4.00% | 3.37% | AGM | |
| 10/1/34 | $1,400,000 | 4.00% | 3.41% | AGM | |
| 10/1/35 | $1,455,000 | 4.00% | 3.45% | AGM |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Robert W. Baird, TIC 3.1108%
UBS Financial Svcs, TIC 3.1111%
Citigroup, TIC 3.1476%
Jefferies, TIC 3.2113%
Wells Fargo Secs, TIC 3.2161%
Hutchinson Shockey, TIC 3.3239%
JPMorgan, TIC 3.3651%
Palm Beach County
Feb 11, 2015 . . . . . . $63,635,000
Revenue Refunding Bonds, Series 2015 (book entry).
Dated Mar 11, 2015.
Due Nov 1, 2015 to 2028.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 115.8385, TIC 2.4211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $2,330,000 | 5.00% | 0.27% | ||
| 11/1/16 | $2,320,000 | 5.00% | 0.43% | ||
| 11/1/17 | $950,000 | 5.00% | 0.69% | ||
| 11/1/18 | $1,005,000 | 5.00% | 0.93% | ||
| 11/1/19 | $5,385,000 | 5.00% | 1.13% | ||
| 11/1/20 | $5,730,000 | 5.00% | 1.40% | ||
| 11/1/21 | $4,830,000 | 5.00% | 1.65% | ||
| 11/1/22 | $5,070,000 | 5.00% | 1.87% | ||
| 11/1/23 | $5,330,000 | 5.00% | 2.08% | ||
| 11/1/24 | $5,590,000 | 5.00% | 2.24% | ||
| 11/1/25 | $5,870,000 | 5.00% | 2.34% | ||
| 11/1/26 | $6,165,000 | 5.00% | 2.47% | ||
| 11/1/27 | $6,405,000 | 4.00% | 2.74% | ||
| 11/1/28 | $6,655,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Benchmark Securities, LLC.
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; Spectrum Municipal Services, Inc., West Palm Beach, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Other bidders were:
JPMorgan, TIC 2.4323%
Goldman Sachs, TIC 2.4344%
Mesirow Financial, TIC 2.4452%
PNC Capital Markets, TIC 2.4628%
Stifel Nicolaus, TIC 2.4795%
Janney Montgomery, TIC 2.4912%
Robert W. Baird, TIC 2.4952%
BA Merrill Lynch, TIC 2.5004%
TD Securities, TIC 2.5431%
Citigroup, TIC 2.5435%
Wells Fargo Secs, TIC 2.6492%
IOWA
Davenport (City)
Feb 11, 2015 . . . . . . $19,325,000
General Obligation Corporate Bonds, Series 2015 (book entry).
Dated Mar 10, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Morgan Stanley, at 108.3431, TIC 2.5911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,220,000 | 4.00% | 0.40% | ||
| 6/1/17 | $1,405,000 | 4.00% | 0.67% | ||
| 6/1/18 | $1,445,000 | 4.00% | 0.92% | ||
| 6/1/19 | $1,490,000 | 4.00% | 1.14% | ||
| 6/1/20 | $1,535,000 | 4.00% | 1.36% | ||
| 6/1/21 | $1,105,000 | 4.00% | 1.61% | ||
| 6/1/22 | $1,145,000 | 5.00% | 1.89% | ||
| 6/1/23 | $1,180,000 | 5.00% | 2.09% | ||
| 6/1/24 | $1,215,000 | 5.00% | 2.27% | ||
| 6/1/25 | $1,245,000 | 4.00% | 2.54% | ||
| 6/1/26 | $1,180,000 | 4.00% | 2.65% | ||
| 6/1/27 | $1,220,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,265,000 | 3.00% | 3.05% | ||
| 6/1/29 | $1,315,000 | 3.00% | 3.12% | ||
| 6/1/30 | $1,360,000 | 3.125% | 3.20% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5987%
BMO Cap Mkts GKST, TIC 2.6085%
JPMorgan, TIC 2.7102%
Hutchinson Shockey, TIC 2.73%
Piper Jaffray, TIC 2.7728%
KENTUCKY
Letcher County School District Finance Corporation
Feb 11, 2015 . . . . . . $3,900,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2015 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 99.6462, NIC 2.5398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $220,000 | 2.00% | 0.50% | ||
| 8/1/16 | $210,000 | 2.00% | 0.55% | ||
| 8/1/17 | $215,000 | 2.00% | 0.75% | ||
| 8/1/18 | $220,000 | 2.00% | 0.90% | ||
| 8/1/19 | $225,000 | 2.00% | 1.15% | ||
| 8/1/20 | $235,000 | 2.00% | 1.45% | ||
| 8/1/21 | $235,000 | 2.00% | 1.65% | ||
| 8/1/22 | $245,000 | 2.00% | 1.80% | ||
| 8/1/23 | $245,000 | 2.00% | 2.00% | ||
| 8/1/24 | $255,000 | 2.125% | 2.125% | ||
| 8/1/25 | $260,000 | 2.25% | 2.25% | ||
| 8/1/26 | $270,000 | 2.35% | 2.35% | ||
| 8/1/27 | $275,000 | 2.75% | 2.55% | ||
| 8/1/28 | $280,000 | 3.00% | 2.75% | ||
| 8/1/29 | $290,000 | 3.00% | 2.90% | ||
| 8/1/30 | $220,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.554%
Robert W. Baird, NIC 2.6341%
J.J.B. Hilliard, NIC 2.7119%
MARYLAND
Maryland Department of Transportation
Feb 11, 2015 . . . . . . $265,535,000
Consolidated Transportation Bonds, Series 2015 (book entry).
Dated Feb 26, 2015.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 113.3165, TIC 2.5636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $15,235,000 | 5.00% | 0.68% | ||
| 2/1/19 | $15,995,000 | 5.00% | 0.90% | ||
| 2/1/20 | $16,795,000 | 5.00% | 1.10% | ||
| 2/1/21 | $17,635,000 | 5.00% | 1.35% | ||
| 2/1/22 | $18,520,000 | 5.00% | 1.61% | ||
| 2/1/23 | $19,445,000 | 5.00% | 1.81% | ||
| 2/1/24 | $20,415,000 | 5.00% | 1.97% | ||
| 2/1/25 | $21,440,000 | 5.00% | 2.10% | ||
| 2/1/26 | $22,510,000 | 2.80% | 2.80% | ||
| 2/1/27 | $23,140,000 | 3.00% | 2.85% | ||
| 2/1/28 | $23,835,000 | 4.00% | 2.68% | ||
| 2/1/29 | $24,790,000 | 4.00% | 2.82% | ||
| 2/1/30 | $25,780,000 | 4.00% | 2.87% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., PNC Capital Markets, Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Orlando, FL; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
JPMorgan, TIC 2.5727%
BA Merrill Lynch, TIC 2.5753%
Morgan Stanley, TIC 2.579%
Wells Fargo Secs, TIC 2.5904%
Barclays Capital, TIC 2.7096%
MASSACHUSETTS
Revere (City)
Feb 11, 2015 . . . . . . $3,636,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 19, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.2585, TIC 2.9099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $166,000 | 3.00% | 0.50% | ||
| 12/1/16 | $205,000 | 3.00% | 0.65% | ||
| 12/1/17 | $210,000 | 2.00% | 0.76% | ||
| 12/1/18 | $215,000 | 3.00% | 1.02% | ||
| 12/1/19 | $225,000 | 3.00% | 1.23% | ||
| 12/1/20 | $230,000 | 2.40% | 1.55% | ||
| 12/1/21 | $170,000 | 3.00% | 1.75% | ||
| 12/1/22 | $175,000 | 4.00% | 2.00% | ||
| 12/1/23 | $140,000 | 4.00% | 2.20% | ||
| 12/1/24 | $150,000 | 4.00% | 2.30% | ||
| 12/1/25 | $155,000 | 3.00% | 2.50% | ||
| 12/1/27 | $315,000 | 3.00% | 3.00% | ||
| 12/1/28 | $165,000 | 3.00% | 3.10% | ||
| 12/1/29 | $170,000 | 3.00% | 3.15% | ||
| 12/1/30 | $175,000 | 3.125% | 3.20% | ||
| 12/1/31 | $185,000 | 3.25% | 3.25% | ||
| 12/1/32 | $190,000 | 3.25% | 3.30% | ||
| 12/1/33 | $195,000 | 3.25% | 3.35% | ||
| 12/1/34 | $200,000 | 3.375% | 3.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Incapital LLC, Oppenheimer & Co., Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Lafayette Investments, Inc., FTN Financial Capital Markets, UMB Bank, N.A., Cronin & Co., Inc., Sierra Pacific Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.913%
Fidelity Capital, TIC 2.9185%
Roosevelt & Cross, TIC 2.9783%
MICHIGAN
Center Line Public Schools
Feb 11, 2015 . . . . . . $2,585,000
2015 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 5, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.1524, TIC 1.3217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $470,000 | 2.00% | 0.50% | QSBLF | |
| 5/1/17 | $495,000 | 2.00% | 0.70% | QSBLF | |
| 5/1/18 | $505,000 | 2.00% | 1.00% | QSBLF | |
| 5/1/19 | $535,000 | 2.00% | 1.20% | QSBLF | |
| 5/1/20 | $580,000 | 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..
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.6657%
PNC Capital Markets, TIC 1.6658%
Hutchinson Shockey, TIC 1.8552%
Norway-Vulcan Area Schools
Feb 11, 2015 . . . . . . $2,535,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 10, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.9742, TIC 1.7414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $220,000 | 2.00% | 0.45% | ||
| 5/1/17 | $230,000 | 2.00% | 0.75% | ||
| 5/1/18 | $245,000 | 2.00% | 1.10% | ||
| 5/1/19 | $280,000 | 2.00% | 1.25% | ||
| 5/1/20 | $275,000 | 2.00% | 1.40% | ||
| 5/1/21 | $270,000 | 2.00% | 1.55% | ||
| 5/1/22 | $260,000 | 2.50% | 1.70% | ||
| 5/1/23 | $255,000 | 2.50% | 1.80% | ||
| 5/1/25 | $500,000 | 2.50% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.971%
Raymond James, TIC 1.9954%
City Securities, TIC 2.0897%
J.J.B. Hilliard, TIC 2.1735%
MINNESOTA
Minnesota State Colleges and Universities
Feb 11, 2015 . . . . . . $35,340,000
Revenue Fund and Refunding Bonds, Series 2015A (book entry).
Dated Feb 26, 2015.
Due Oct 1, 2015 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0262, TIC 2.7035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,490,000 | 2.00% | 0.20% | ||
| 10/1/16 | $1,710,000 | 3.00% | 0.48% | ||
| 10/1/17 | $1,750,000 | 3.00% | 0.68% | ||
| 10/1/18 | $1,795,000 | 2.00% | 1.00% | ||
| 10/1/19 | $1,820,000 | 2.00% | 1.15% | ||
| 10/1/20 | $1,840,000 | 2.00% | 1.35% | ||
| 10/1/21 | $1,880,000 | 2.00% | 1.65% | ||
| 10/1/22 | $1,905,000 | 4.00% | 1.90% | ||
| 10/1/23 | $1,975,000 | 3.00% | 2.10% | ||
| 10/1/24 | $2,020,000 | 4.00% | 2.25% | ||
| 10/1/25 | $2,095,000 | 4.00% | 2.35% | ||
| 10/1/26 | $1,865,000 | 3.00% | 2.55% | ||
| 10/1/27 | $1,920,000 | 3.00% | 2.75% | ||
| 10/1/28 | $1,970,000 | 3.00% | 3.00% | ||
| 10/1/29 | $2,035,000 | 3.00% | 3.05% | ||
| 10/1/30 | $2,090,000 | 3.00% | 3.15% | ||
| 10/1/31 | $2,150,000 | 3.00% | 3.20% | ||
| 10/1/32 | $2,215,000 | 3.125% | 3.25% | ||
| 10/1/35 | $815,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.8192%
Hutchinson Shockey, TIC 2.9031%
JPMorgan, TIC 2.9079%
Piper Jaffray, TIC 2.9501%
NEW JERSEY
Fair Lawn Borough Board of Education
Feb 11, 2015 . . . . . . $10,677,000
School Bonds, Series 2015 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.0093, NIC 3.0466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $350,000 | 1.00% | 0.25% | ||
| 3/1/17 | $410,000 | 2.00% | 0.55% | ||
| 3/1/18 | $400,000 | 2.00% | 0.80% | ||
| 3/1/19 | $415,000 | 2.00% | 1.00% | ||
| 3/1/20 | $430,000 | 2.00% | 1.25% | ||
| 3/1/21 | $445,000 | 2.00% | 1.55% | ||
| 3/1/22 | $465,000 | 3.00% | 1.85% | ||
| 3/1/23 | $480,000 | 3.00% | 2.05% | ||
| 3/1/24 | $500,000 | 3.00% | 2.30% | ||
| 3/1/25 | $520,000 | 3.00% | 2.45% | ||
| 3/1/26 | $535,000 | 3.00% | 2.70% | ||
| 3/1/27 | $555,000 | 3.00% | 2.90% | ||
| 3/1/28 | $580,000 | 3.00% | 3.00% | ||
| 3/1/29 | $600,000 | 3.00% | 3.10% | ||
| 3/1/30 | $620,000 | 3.125% | 3.15% | ||
| 3/1/31 | $645,000 | 3.125% | 3.20% | ||
| 3/1/32 | $665,000 | 3.25% | 3.25% | ||
| 3/1/33 | $675,000 | 3.25% | 3.30% | ||
| 3/1/34 | $690,000 | 3.25% | 3.35% | ||
| 3/1/35 | $697,000 | 3.25% | 3.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, NIC 3.1486%
Robert W. Baird, NIC 3.203%
Janney Montgomery, NIC 3.2094%
Leonia Borough
Feb 11, 2015 . . . . . . $3,628,314
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2015.
Due Feb 19, 2016.
Purchased $3,628,310.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5828%
Jefferies, Effective Rate 0.5841%
Oppenheimer, Effective Rate 0.7281%
Magnolia Borough Board og education
Feb 11, 2015 . . . . . . $3,934,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $169,000 | 2.50% | 0.50% | AGM | |
| 8/15/17 | $150,000 | 3.00% | 0.75% | AGM | |
| 8/15/18 | $155,000 | 3.00% | 1.00% | AGM | |
| 8/15/19 | $160,000 | 3.00% | 1.25% | AGM | |
| 8/15/20 | $160,000 | 3.00% | 1.50% | AGM | |
| 8/15/21 | $165,000 | 3.00% | 1.75% | AGM | |
| 8/15/22 | $170,000 | 3.00% | 2.00% | AGM | |
| 8/15/23 | $175,000 | 3.00% | 2.20% | AGM | |
| 8/15/24 | $180,000 | 3.00% | 2.35% | AGM | |
| 8/15/25 | $185,000 | 3.00% | 2.50% | AGM | |
| 8/15/26 | $195,000 | 3.00% | 2.70% | AGM | |
| 8/15/27 | $200,000 | 3.00% | 2.80% | AGM | |
| 8/15/28 | $205,000 | 3.00% | 3.00% | AGM | |
| 8/15/29 | $215,000 | 3.00% | 3.05% | AGM | |
| 8/15/30 | $220,000 | 3.00% | 3.10% | AGM | |
| 8/15/31 | $230,000 | 3.00% | 3.15% | AGM | |
| 8/15/32 | $235,000 | 3.00% | 3.20% | AGM | |
| 8/15/33 | $245,000 | 3.00% | 3.25% | AGM | |
| 8/15/34 | $255,000 | 3.25% | 3.30% | AGM | |
| 8/15/35 | $265,000 | 3.25% | 3.35% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0782%
Raymond James, NIC 3.1063%
Paramus Borough
Feb 11, 2015 . . . . . . $23,452,000
$20,707,500 General Bond Anticipation Notes; $1,720,000 Golf Course Utility Bond Anticipation Notes and $1,024,500 Sewmming Pool Utility Bond Anticipation Notes.
Dated Feb 20, 2015.
Due Feb 19, 2016.
Purchased $23,452,000.00 by TD Securities, at 1.0%, plus $169,557.90, effective rate 0.275%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.276%
Jefferies, Effective Rate 0.529%
Oppenheimer, Effective Rate 0.5664%
Wanaque Borough
Feb 11, 2015 . . . . . . $13,066,000
$11,580 General Bonds of 2015, $744,000 Assesment Bond of 2015, $742,000 Water Bonds of 2015 (book entry).
Dated Feb 26, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $450,000 | 2.25% | 0.25% | ||
| 2/1/17 | $455,000 | 2.375% | 0.50% | ||
| 2/1/18 | $485,000 | 2.50% | 0.80% | ||
| 2/1/19 | $515,000 | 2.50% | 1.05% | ||
| 2/1/20 | $545,000 | 2.50% | 1.25% | ||
| 2/1/21 | $600,000 | 2.50% | 1.50% | ||
| 2/1/22 | $625,000 | 2.50% | 1.80% | ||
| 2/1/23 | $650,000 | 2.50% | 2.00% | ||
| 2/1/24 | $750,000 | 2.75% | 2.25% | ||
| 2/1/25 | $744,000 | 3.00% | 2.40% | ||
| 2/1/26 | $680,000 | 3.00% | 2.65% | ||
| 2/1/27 | $750,000 | 3.00% | 2.85% | ||
| 2/1/28 | $750,000 | 3.00% | 3.00% | ||
| 2/1/29 | $750,000 | 3.00% | 3.05% | ||
| 2/1/30 | $750,000 | 3.00% | 3.10% | ||
| 2/1/31 | $740,000 | 3.00% | 3.15% | ||
| 2/1/32 | $727,000 | 3.125% | 3.20% | ||
| 2/1/33 | $700,000 | 3.125% | 3.25% | ||
| 2/1/34 | $700,000 | 3.25% | 3.30% | ||
| 2/1/35 | $700,000 | 3.25% | 3.35% |
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 D. Jones & Co..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, NIC 3.1006%
RBC Capital Mkts, NIC 3.154%
Robert W. Baird, NIC 3.1606%
Janney Montgomery, NIC 3.1821%
Hutchinson Shockey, NIC 3.6011%
NEW YORK
Carlton (Town)
Feb 11, 2015 . . . . . . $2,659,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Feb 19, 2015.
Due Feb 18, 2016.
Purchased $2,659,000.00 by Oppenheimer, at 1.125%, plus $2,345.00, effective rate 1.0366%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0825%
Jefferies, Effective Rate 1.2308%
Cortland County
Feb 11, 2015 . . . . . . $923,000
Bond Anticipation Notes, 2015.
Dated Feb 27, 2015.
Due Sep 10, 2015.
Purchased $923,000.00 by Roosevelt & Cross, at 1.25%, plus $1,477.00, effective rate 0.9515%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9978%
NBT Bank, Effective Rate 1.34%
Oppenheimer, Effective Rate 1.3981%
Cortland County
Feb 11, 2015 . . . . . . $7,452,000
General Obligation (Serial) Bonds, 2015 (book entry).
Dated Feb 27, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $282,000 | 2.75% | 0.50% | BAM | |
| 9/1/17 | $290,000 | 2.75% | 0.70% | BAM | |
| 9/1/18 | $295,000 | 2.75% | 0.90% | BAM | |
| 9/1/19 | $305,000 | 2.75% | 1.10% | BAM | |
| 9/1/20 | $315,000 | 2.75% | 1.35% | BAM | |
| 9/1/21 | $320,000 | 2.75% | 1.70% | BAM | |
| 9/1/22 | $330,000 | 2.75% | 1.95% | BAM | |
| 9/1/23 | $340,000 | 2.75% | 2.15% | BAM | |
| 9/1/24 | $350,000 | 2.75% | 2.30% | BAM | |
| 9/1/25 | $360,000 | 2.75% | 2.45% | BAM | |
| 9/1/26 | $370,000 | 3.00% | 2.60% | BAM | |
| 9/1/27 | $385,000 | 3.00% | 2.80% | BAM | |
| 9/1/28 | $395,000 | 3.00% | 2.90% | BAM | |
| 9/1/29 | $405,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $420,000 | 3.00% | 3.03% | BAM | |
| 9/1/31 | $430,000 | 3.00% | 3.08% | BAM | |
| 9/1/32 | $445,000 | 3.00% | 3.12% | BAM | |
| 9/1/33 | $460,000 | 3.00% | 3.16% | BAM | |
| 9/1/34 | $470,000 | 3.00% | 3.20% | BAM | |
| 9/1/35 | $485,000 | 3.00% | 3.25% | BAM |
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, Edward Jones, R. Seelaus & Co., Inc., Lebenthal & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 3.2189%
Robert W. Baird, NIC 3.2461%
Hutchinson Shockey, NIC 3.3863%
Frankfort Village
Feb 10, 2015 . . . . . . $118,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $118,000.00 by M & T Bank, at 2.15%, effective rate 2.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2407%
Adirondack Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.7%
Manorhaven Village
Feb 11, 2015 . . . . . . $270,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Feb 24, 2015.
Due Feb 24, 2016.
Purchased $270,000.00 by Roosevelt & Cross, at 1.5%, plus $532.00, effective rate 1.303%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9711%
Rockville Centre Village
Feb 11, 2015 . . . . . . $14,460,000
Public Improvement Serial Bonds - 2015 (book entry).
Dated Feb 25, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 101.0373, NIC 2.2617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,040,000 | 2.00% | 0.28% | ||
| 2/15/17 | $1,040,000 | 2.00% | 0.45% | ||
| 2/15/18 | $1,040,000 | 2.00% | 0.70% | ||
| 2/15/19 | $1,045,000 | 2.00% | 0.92% | ||
| 2/15/20 | $1,045,000 | 2.00% | 1.12% | ||
| 2/15/21 | $925,000 | 2.00% | 1.40% | ||
| 2/15/22 | $925,000 | 2.00% | 1.65% | ||
| 2/15/23 | $925,000 | 2.00% | 1.85% | ||
| 2/15/24 | $925,000 | 2.00% | 2.00% | ||
| 2/15/25 | $925,000 | 2.125% | 2.20% | ||
| 2/15/26 | $925,000 | 2.25% | 2.35% | ||
| 2/15/27 | $925,000 | 2.50% | 2.52% | ||
| 2/15/28 | $925,000 | 2.70% | 2.70% | ||
| 2/15/29 | $925,000 | 3.00% | 2.80% | ||
| 2/15/30 | $925,000 | 3.00% | 2.90% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, NIC 2.4462%
Hutchinson Shockey, NIC 2.5176%
Robert W. Baird, NIC 2.5214%
Janney Montgomery, NIC 2.5566%
Westchester County
Feb 11, 2015 . . . . . . $105,000,000
Tax Anticipation Notes for 2015 Taxes (book entry).
Dated Feb 17, 2015.
Due May 26, 2015.
Purchased $55,000,000.00 by JPMorgan, at 0.5%, plus $59,400.00, effective rate 0.1072%.
Purchased $50,000,000.00 by JPMorgan, at 0.5%, plus $57,000.00, effective rate 0.0854%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.109%
BA Merrill Lynch, Effective Rate 0.38%
Jefferies, Effective Rate 0.4636%
NORTH DAKOTA
North Dakota Board of Higher Education
Feb 11, 2015 . . . . . . $3,005,000
Bismarck State College Housing and Auxiliary Facilities Revenue Refunding Bonds, Series 2015 (book entry).
Dated Mar 5, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.6752, TIC 2.7538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $160,000 | 2.00% | 0.60% | AGM | |
| 5/1/17 | $170,000 | 2.00% | 0.90% | AGM | |
| 5/1/18 | $175,000 | 2.00% | 1.10% | AGM | |
| 5/1/19 | $180,000 | 2.00% | 1.35% | AGM | |
| 5/1/20 | $180,000 | 2.00% | 1.55% | AGM | |
| 5/1/21 | $185,000 | 2.00% | 1.75% | AGM | |
| 5/1/22 | $190,000 | 3.00% | 2.00% | AGM | |
| 5/1/23 | $190,000 | 3.00% | 2.20% | AGM | |
| 5/1/24 | $200,000 | 3.00% | 2.40% | AGM | |
| 5/1/25 | $210,000 | 3.00% | 2.55% | AGM | |
| 5/1/26 | $215,000 | 3.00% | 2.70% | AGM | |
| 5/1/28 | $445,000 | 3.00% | 3.00% | AGM | |
| 5/1/29 | $230,000 | 3.00% | 3.10% | AGM | |
| 5/1/30 | $275,000 | 3.00% | 3.15% | AGM |
Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Incapital LLC, Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Duncan-Williams, Inc., UMB Bank, N.A., Dougherty & Company LLC.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9626%
Raymond James, TIC 2.9761%
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Feb 11, 2015 . . . . . . $1,630,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $815,000 | 1.00% | 0.75% | ||
| 3/1/18 | $815,000 | 1.00% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.052%
Country Club Bank, NIC 1.092%
Cleveland County Independent School District No. 2 (Moore)
Feb 11, 2015 . . . . . . $30,960,000
General Obligation Combined Purpose Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.3000, NIC 1.3071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $7,740,000 | 1.50% | 0.65% | ||
| 3/1/18 | $7,740,000 | 1.50% | 0.90% | ||
| 3/1/19 | $7,740,000 | 1.50% | 1.20% | ||
| 3/1/20 | $7,740,000 | 2.00% | 1.40% |
Other managers: Edward Jones, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Country Club Bank, UMB Bank, N.A., J.J.B. Hilliard, W.L. Lyons, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.3954%
Creek County Independent School District No. 33 (Sapulpa)
Feb 11, 2015 . . . . . . $3,300,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,650,000 | 1.15% | 0.85% | ||
| 3/1/19 | $1,650,000 | 1.00% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0886%
UMB Bank, NIC 1.22%
Creek County Independent School District No. 5 (Mounds)
Feb 11, 2015 . . . . . . $180,000
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 1.6286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $45,000 | 3.65% | 0.75% | ||
| 4/1/18 | $45,000 | 1.00% | 1.00% | ||
| 4/1/19 | $45,000 | 1.25% | 1.25% | ||
| 4/1/20 | $45,000 | 1.50% | 1.50% |
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:
Baker Group, NIC 2.25%
Seminole County Independent School District No. 2 (Wewoka)
Feb 11, 2015 . . . . . . $350,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.0638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $80,000 | 1.00% | 0.60% | ||
| 4/1/18 | $90,000 | 1.00% | 0.75% | ||
| 4/1/19 | $90,000 | 1.00% | 0.85% | ||
| 4/1/20 | $90,000 | 1.25% | 1.00% |
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5766%
F&M Bank, NIC 1.6702%
OREGON
Clatsop Community College District
Feb 11, 2015 . . . . . . $8,200,000
General Obligation Bonds, Series 2015 (Oregon School Bond Guaranty Act) (bank qualified) (book entry).
Dated Feb 26, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $270,000 | 2.00% | 0.45% | ||
| 6/15/17 | $335,000 | 2.00% | 0.65% | ||
| 6/15/18 | $335,000 | 2.00% | 0.90% | ||
| 6/15/19 | $340,000 | 2.00% | 1.10% | ||
| 6/15/20 | $345,000 | 2.00% | 1.20% | ||
| 6/15/21 | $355,000 | 3.00% | 1.40% | ||
| 6/15/22 | $360,000 | 4.00% | 1.65% | ||
| 6/15/23 | $370,000 | 4.00% | 1.80% | ||
| 6/15/24 | $380,000 | 4.00% | 1.90% | ||
| 6/15/25 | $390,000 | 4.00% | 2.00% | ||
| 6/15/26 | $405,000 | 3.00% | 2.10% | ||
| 6/15/27 | $415,000 | 3.00% | 2.25% | ||
| 6/15/28 | $430,000 | 3.00% | 2.40% | ||
| 6/15/29 | $445,000 | 3.00% | 2.55% | ||
| 6/15/30 | $460,000 | 3.00% | 2.70% | ||
| 6/15/35 | $2,565,000 | 3.00% | 3.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Wedbush Securities Inc., Portland, OR.
Other bidders were:
Piper Jaffray, TIC 2.6326%
Wells Fargo Secs, TIC 2.6331%
Sterne Agee, TIC 2.739%
KeyBanc Cap Mkts, TIC 2.7468%
FTN Fin Cap Mkts, TIC 2.7566%
Robert W. Baird, TIC 2.7792%
Stifel Nicolaus, TIC 2.7889%
Lake Oswego (City)
Feb 11, 2015 . . . . . . $10,245,000
General Obligation Bonds, Series 2015A (book entry).
Dated Feb 26, 2015.
Due Jun 1, 2015 to 2039.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.3229, TIC 2.5268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $1,660,000 | 2.00% | 0.26% | ||
| 6/1/16 | $945,000 | 2.00% | 0.45% | ||
| 6/1/17 | $700,000 | 2.00% | 0.60% | ||
| 6/1/18 | $710,000 | 2.00% | 0.80% | ||
| 6/1/19 | $730,000 | 3.00% | 1.00% | ||
| 6/1/20 | $750,000 | 2.00% | 1.20% | ||
| 6/1/21 | $710,000 | 5.00% | 1.40% | ||
| 6/1/22 | $800,000 | 5.00% | 1.65% | ||
| 6/1/23 | $150,000 | 3.00% | 1.85% | ||
| 6/1/24 | $155,000 | 3.00% | 2.00% | ||
| 6/1/25 | $160,000 | 3.00% | 2.15% | ||
| 6/1/26 | $165,000 | 2.50% | 2.32% | ||
| 6/1/27 | $165,000 | 3.00% | 2.50% | ||
| 6/1/28 | $170,000 | 3.00% | 2.70% | ||
| 6/1/30 | $355,000 | 3.00% | 3.00% | ||
| 6/1/31 | $190,000 | 3.00% | 3.05% | ||
| 6/1/32 | $195,000 | 3.00% | 3.10% | ||
| 6/1/33 | $200,000 | 3.00% | 3.15% | ||
| 6/1/34 | $205,000 | 3.125% | 3.20% | ||
| 6/1/35 | $210,000 | 3.125% | 3.25% | ||
| 6/1/36 | $220,000 | 3.20% | 3.28% | ||
| 6/1/37 | $225,000 | 3.25% | 3.31% | ||
| 6/1/38 | $235,000 | 3.25% | 3.34% | ||
| 6/1/39 | $240,000 | 3.25% | 3.36% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., Incapital LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Bernardi Securities, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 2.6097%
Citigroup, TIC 2.7272%
FTN Fin Cap Mkts, TIC 2.7882%
Jefferies, TIC 2.7943%
PENNSYLVANIA
Exeter Township School District
Feb 11, 2015 . . . . . . $4,275,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Sep 1, 2015 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.3409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $25,000 | 2.00% | 1.15% | ||
| 9/1/20 | $5,000 | 2.00% | 1.35% | ||
| 9/1/21 | $30,000 | 2.00% | 1.60% | ||
| 9/1/22 | $65,000 | 2.00% | 1.80% | ||
| 9/1/23 | $65,000 | 2.00% | 2.00% | ||
| 9/1/24 | $65,000 | 2.00% | 2.10% | ||
| 9/1/25 | $4,020,000 | 2.25% | 2.20% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 2.3475%
FTN Fin Cap Mkts, TIC 2.3515%
Raymond James, TIC 2.3577%
Robert W. Baird, TIC 2.3757%
Sterne Agee, TIC 2.6717%
SOUTH CAROLINA
North Charleston (City)
Feb 11, 2015 . . . . . . $16,000,000
General Obligation Bonds of 2015 (book entry).
Dated Feb 25, 2015.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: PNC Capital Markets, at 115.9208, TIC 2.3364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $400,000 | 3.00% | 0.55% | ||
| 6/1/18 | $1,020,000 | 3.00% | 0.77% | ||
| 6/1/19 | $1,050,000 | 4.00% | 1.00% | ||
| 6/1/20 | $1,090,000 | 4.00% | 1.22% | ||
| 6/1/21 | $1,135,000 | 5.00% | 1.45% | ||
| 6/1/22 | $1,195,000 | 5.00% | 1.72% | ||
| 6/1/23 | $1,250,000 | 5.00% | 1.92% | ||
| 6/1/24 | $1,315,000 | 5.00% | 2.08% | ||
| 6/1/25 | $1,380,000 | 5.00% | 2.22% | ||
| 6/1/26 | $1,450,000 | 5.00% | 2.33% | ||
| 6/1/27 | $1,520,000 | 3.00% | 2.60% | ||
| 6/1/28 | $1,565,000 | 4.00% | 2.75% | ||
| 6/1/29 | $1,630,000 | 4.00% | 2.80% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3901%
Fidelity Capital, TIC 2.4249%
JPMorgan, TIC 2.4324%
Piper Jaffray, TIC 2.4583%
Citigroup, TIC 2.4599%
Hutchinson Shockey, TIC 2.476%
William Blair, TIC 2.4809%
FirstSouthwest, TIC 2.4831%
Robert W. Baird, TIC 2.4833%
Wells Fargo Secs, TIC 2.5162%
BA Merrill Lynch, TIC 2.6424%
TENNESSEE
Johnson County
Feb 11, 2015 . . . . . . $6,470,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Jun 1, 2015 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0470, TIC 1.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $80,000 | 2.00% | 0.40% | BAM | |
| 6/1/16 | $580,000 | 2.00% | 0.45% | BAM | |
| 6/1/17 | $595,000 | 2.00% | 0.70% | BAM | |
| 6/1/18 | $605,000 | 2.00% | 0.90% | BAM | |
| 6/1/19 | $615,000 | 2.00% | 1.15% | BAM | |
| 6/1/20 | $625,000 | 2.00% | 1.30% | BAM | |
| 6/1/21 | $650,000 | 2.00% | 1.40% | BAM | |
| 6/1/22 | $660,000 | 2.00% | 1.55% | BAM | |
| 6/1/23 | $670,000 | 2.25% | 1.70% | BAM | |
| 6/1/24 | $685,000 | 2.25% | 1.85% | BAM | |
| 6/1/25 | $705,000 | 2.25% | 2.00% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.7502%
Robert W. Baird, TIC 1.8052%
Wells Fargo Secs, TIC 1.9146%
SunTrust Robinson, TIC 1.9517%
First Tenn Bank, TIC 2.09%
Hutchinson Shockey, TIC 2.1886%
Morgan Stanley, TIC 2.3033%
Marion County
Feb 11, 2015 . . . . . . $1,805,000
County District School Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 107.7787, TIC 1.579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $155,000 | 2.00% | 0.30% | ||
| 4/1/17 | $165,000 | 2.00% | 0.55% | ||
| 4/1/18 | $165,000 | 2.00% | 0.75% | ||
| 4/1/19 | $170,000 | 2.00% | 0.95% | ||
| 4/1/20 | $175,000 | 2.00% | 1.10% | ||
| 4/1/21 | $180,000 | 2.00% | 1.20% | ||
| 4/1/22 | $185,000 | 2.00% | 1.45% | ||
| 4/1/23 | $195,000 | 4.00% | 1.65% | ||
| 4/1/24 | $205,000 | 4.00% | 1.80% | ||
| 4/1/25 | $210,000 | 4.00% | 1.95% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6864%
Piper Jaffray, TIC 1.6891%
Robert W. Baird, TIC 1.702%
SunTrust Robinson, TIC 1.7066%
Marion County
Feb 11, 2015 . . . . . . $3,345,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 101.8669, TIC 1.8206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $205,000 | 2.00% | 0.30% | ||
| 4/1/17 | $215,000 | 2.00% | 0.55% | ||
| 4/1/18 | $220,000 | 2.00% | 0.75% | ||
| 4/1/19 | $225,000 | 2.00% | 0.95% | ||
| 4/1/20 | $225,000 | 2.00% | 1.10% | ||
| 4/1/21 | $235,000 | 2.00% | 1.20% | ||
| 4/1/22 | $240,000 | 2.00% | 1.45% | ||
| 4/1/23 | $245,000 | 2.00% | 1.55% | ||
| 4/1/24 | $250,000 | 2.00% | 1.70% | ||
| 4/1/25 | $250,000 | 2.00% | 1.80% | ||
| 4/1/26 | $250,000 | 2.00% | 2.00% | ||
| 4/1/27 | $255,000 | 2.125% | 2.05% | ||
| 4/1/28 | $265,000 | 2.15% | 2.15% | ||
| 4/1/29 | $265,000 | 2.35% | 2.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 2.0292%
FTN Fin Cap Mkts, TIC 2.0385%
SunTrust Robinson, TIC 2.0818%
Robert W. Baird, TIC 2.1028%
TEXAS
Hardin-Jefferson Independent School District
Feb 11, 2015 . . . . . . $9,239,998
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,985,000
Dated Mar 1, 2015.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $390,000 | 4.00% | 0.25% | PSF | |
| 8/15/17 | $25,000 | 4.00% | 0.70% | PSF | |
| 8/15/18 | $30,000 | 4.00% | 0.90% | PSF | |
| 8/15/19 | $30,000 | 4.00% | 1.05% | PSF | |
| 8/15/20 | $30,000 | 4.00% | 1.20% | PSF | |
| 8/15/21 | $30,000 | 4.00% | 1.35% | PSF | |
| 8/15/22 | $410,000 | 4.00% | 1.40% | PSF | |
| 8/15/23 | $425,000 | 4.00% | 1.55% | PSF | |
| 8/15/24 | $445,000 | 4.00% | 1.75% | PSF | |
| 8/15/25 | $465,000 | 4.00% | 1.90% | PSF | |
| 8/15/26 | $480,000 | 2.50% | 2.00% | PSF | |
| 8/15/27 | $490,000 | 2.50% | 2.10% | PSF | |
| 8/15/28 | $505,000 | 2.50% | 2.20% | PSF | |
| 8/15/29 | $515,000 | 2.75% | 2.30% | PSF | |
| 8/15/30 | $535,000 | 3.00% | 2.45% | PSF | |
| 8/15/31 | $545,000 | 3.00% | 2.55% | PSF | |
| 8/15/32 | $565,000 | 3.00% | 2.70% | PSF | |
| 8/15/33 | $575,000 | 3.00% | 2.80% | PSF | |
| 8/15/34 | $595,000 | 3.25% | 2.90% | PSF | |
| 8/15/35 | $610,000 | 3.25% | 3.00% | PSF | |
| 8/15/36 | $635,000 | 3.50% | 3.05% | PSF | |
| 8/15/37 | $655,000 | 3.50% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $254,998
Dated Mar 1, 2015.
Due Aug 15, 2016.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $254,998 | 0.00% | 0.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8252%
SAMCO Cap Mkts, TIC 2.8656%
Stifel Nicolaus, TIC 2.8668%
Raymond James, TIC 2.8689%
Wells Fargo Secs, TIC 2.8947%
Piper Jaffray, TIC 2.8992%
Citigroup, TIC 3.2663%
Harris County Municipal Utility District No. 433
Feb 11, 2015 . . . . . . $6,605,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.2855, NIC 3.6152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 4.00% | 0.50% | AGM | |
| 9/1/16 | $175,000 | 4.00% | 0.85% | AGM | |
| 9/1/17 | $175,000 | 4.00% | 1.20% | AGM | |
| 9/1/18 | $200,000 | 4.00% | 1.45% | AGM | |
| 9/1/19 | $200,000 | 3.00% | 1.70% | AGM | |
| 9/1/20 | $200,000 | 3.00% | 1.90% | AGM | |
| 9/1/21 | $200,000 | 3.00% | 2.20% | AGM | |
| 9/1/22 | $200,000 | 3.00% | 2.45% | AGM | |
| 9/1/23 | $200,000 | 3.00% | 2.65% | AGM | |
| 9/1/24 | $200,000 | 3.00% | 2.85% | AGM | |
| 9/1/25 | $200,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $200,000 | 3.00% | 3.10% | AGM | |
| 9/1/27 | $225,000 | 3.00% | 3.20% | AGM | |
| 9/1/28 | $225,000 | 3.00% | 3.30% | AGM | |
| 9/1/29 | $250,000 | 3.125% | 3.40% | AGM | |
| 9/1/30 | $250,000 | 3.25% | 3.50% | AGM | |
| 9/1/31 | $275,000 | 3.375% | 3.55% | AGM | |
| 9/1/32 | $275,000 | 3.375% | 3.60% | AGM | |
| 9/1/33 | $300,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $600,000 | 3.50% | 3.70% | AGM | |
| 9/1/37 | $625,000 | 3.625% | 3.80% | AGM | |
| 9/1/39 | $1,280,000 | 3.625% | 3.85% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, FirstSouthwest.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.6528%
Southwest Securities, NIC 3.6802%
Red Lick Independent School District
Feb 11, 2015 . . . . . . $4,920,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 106.4258, TIC 2.5584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $20,000 | 4.00% | 0.40% | PSF | |
| 2/15/17 | $170,000 | 4.00% | 0.60% | PSF | |
| 2/15/18 | $180,000 | 4.00% | 0.80% | PSF | |
| 2/15/19 | $185,000 | 4.00% | 1.00% | PSF | |
| 2/15/20 | $195,000 | 4.00% | 1.15% | PSF | |
| 2/15/21 | $200,000 | 4.00% | 1.30% | PSF | |
| 2/15/22 | $210,000 | 4.00% | 1.45% | PSF | |
| 2/15/23 | $215,000 | 4.00% | 1.65% | PSF | |
| 2/15/24 | $225,000 | 4.00% | 1.85% | PSF | |
| 2/15/25 | $235,000 | 4.00% | 2.00% | PSF | |
| 2/15/26 | $245,000 | 2.50% | 2.05% | PSF | |
| 2/15/27 | $250,000 | 2.50% | 2.10% | PSF | |
| 2/15/28 | $255,000 | 2.50% | 2.20% | PSF | |
| 2/15/29 | $265,000 | 2.75% | 2.30% | PSF | |
| 2/15/30 | $270,000 | 2.75% | 2.40% | PSF | |
| 2/15/31 | $280,000 | 2.75% | 2.50% | PSF | |
| 2/15/32 | $285,000 | 3.00% | 2.65% | PSF | |
| 2/15/33 | $295,000 | 3.00% | 2.75% | PSF | |
| 2/15/34 | $300,000 | 3.00% | 2.85% | PSF | |
| 2/15/35 | $315,000 | 3.50% | 2.95% | PSF | |
| 2/15/36 | $325,000 | 3.50% | 3.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
BOSC, TIC 2.6578%
Robert W. Baird, TIC 2.6667%
Stifel Nicolaus, TIC 2.7036%
Piper Jaffray, TIC 2.7127%
FirstSouthwest, TIC 2.72%
Raymond James, TIC 2.7362%
Coastal Securities, TIC 2.743%
Southwest Securities, TIC 2.8028%
WASHINGTON
Western Washington University
Feb 11, 2015 . . . . . . $13,435,000
Housing and Dining System Revenue Refunding Bonds, Series 2015 (book entry).
Dated Mar 4, 2015.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 114.4056, TIC 2.2243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $985,000 | 2.00% | 0.49% | AGM | |
| 4/1/17 | $1,050,000 | 2.00% | 0.77% | AGM | |
| 4/1/18 | $1,070,000 | 2.00% | 1.02% | AGM | |
| 4/1/19 | $1,090,000 | 3.00% | 1.25% | AGM | |
| 4/1/20 | $1,130,000 | 5.00% | 1.49% | AGM | |
| 4/1/21 | $1,185,000 | 5.00% | 1.75% | AGM | |
| 4/1/22 | $1,250,000 | 5.00% | 2.00% | AGM | |
| 4/1/23 | $1,315,000 | 5.00% | 2.20% | AGM | |
| 4/1/24 | $1,380,000 | 5.00% | 2.38% | AGM | |
| 4/1/25 | $1,450,000 | 5.00% | 2.51% | AGM | |
| 4/1/26 | $1,530,000 | 5.00% | 2.63% | AGM |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.231%
Morgan Stanley, TIC 2.2374%
KeyBanc Cap Mkts, TIC 2.3611%
Robert W. Baird, TIC 2.3944%
UBS Financial Svcs, TIC 2.4441%
Citigroup, TIC 2.4495%
Hutchinson Shockey, TIC 2.4649%
WISCONSIN
Delavan (City)
Feb 10, 2015 . . . . . . $2,765,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.8689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $905,000 | 0.50% | 0.50% | ||
| 3/1/17 | $920,000 | 0.70% | 0.70% | ||
| 3/1/18 | $940,000 | 0.95% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Oppenheimer, TIC 1.0021%
Bernardi Securities, TIC 1.0581%
BOSC, TIC 1.1959%
TAXABLE ISSUES
MINNESOTA
Minnesota State Colleges and Universities
Feb 11, 2015 . . . . . . $41,280,000
Revenue Fund Bonds, Taxable Series 2015B (book entry).
Dated Feb 26, 2015.
Due Oct 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 99.2824, TIC 3.4815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $445,000 | 1.00% | 0.80% | ||
| 10/1/17 | $1,825,000 | 2.00% | 1.25% | ||
| 10/1/18 | $1,865,000 | 2.00% | 1.50% | ||
| 10/1/19 | $1,900,000 | 2.00% | 1.92% | ||
| 10/1/20 | $1,940,000 | 2.00% | 2.07% | ||
| 10/1/21 | $1,980,000 | 2.375% | 2.48% | ||
| 10/1/22 | $2,025,000 | 2.50% | 2.63% | ||
| 10/1/23 | $2,075,000 | 2.75% | 2.81% | ||
| 10/1/24 | $2,130,000 | 2.75% | 2.91% | ||
| 10/1/29 | $10,405,000 | 3.35% | 3.35% | ||
| 10/1/32 | $6,935,000 | 3.70% | 3.80% | ||
| 10/1/35 | $7,755,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4958%
BOSC, TIC 3.548%
Wells Fargo Secs, TIC 3.5745%
