CONNECTICUT
Cheshire (Town)
Feb 12, 2015 . . . . . . $15,000,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Feb 26, 2015.
Due Jul 15, 2016 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: Janney Montgomery, at 105.1554, TIC 2.5997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $790,000 | 2.00% | 0.30% | ||
| 7/15/17 | $790,000 | 3.00% | 0.55% | ||
| 7/15/18 | $790,000 | 4.00% | 0.80% | ||
| 7/15/19 | $790,000 | 5.00% | 1.04% | ||
| 7/15/20 | $790,000 | 5.00% | 1.25% | ||
| 7/15/21 | $790,000 | 5.00% | 1.46% | ||
| 7/15/22 | $790,000 | 5.00% | 1.71% | ||
| 7/15/23 | $790,000 | 5.00% | 1.89% | ||
| 7/15/24 | $790,000 | 2.00% | 2.10% | ||
| 7/15/25 | $790,000 | 2.125% | 2.25% | ||
| 7/15/26 | $790,000 | 2.25% | 2.40% | ||
| 7/15/27 | $790,000 | 2.50% | 2.60% | ||
| 7/15/28 | $790,000 | 3.00% | 2.75% | ||
| 7/15/29 | $790,000 | 3.00% | 2.85% | ||
| 7/15/30 | $790,000 | 3.00% | 3.00% | ||
| 7/15/31 | $790,000 | 3.00% | 3.05% | ||
| 7/15/32 | $790,000 | 3.00% | 3.10% | ||
| 7/15/33 | $785,000 | 3.00% | 3.15% | ||
| 7/15/34 | $785,000 | 3.00% | 3.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 2.6671%
BA Merrill Lynch, TIC 2.6922%
Piper Jaffray, TIC 2.7243%
UBS Financial Svcs, TIC 2.75%
Robert W. Baird, TIC 2.8238%
JPMorgan, TIC 2.9076%
KENTUCKY
Simpson County School District Finance Corporation
Feb 12, 2015 . . . . . . $4,100,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.7975, NIC 2.0262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $55,000 | 2.00% | 0.45% | ||
| 8/1/16 | $45,000 | 2.00% | 0.55% | ||
| 8/1/17 | $285,000 | 2.00% | 0.75% | ||
| 8/1/18 | $300,000 | 2.00% | 0.90% | ||
| 8/1/19 | $305,000 | 2.00% | 1.15% | ||
| 8/1/20 | $390,000 | 2.00% | 1.45% | ||
| 8/1/21 | $390,000 | 2.00% | 1.65% | ||
| 8/1/22 | $390,000 | 2.00% | 1.80% | ||
| 8/1/23 | $405,000 | 2.00% | 2.00% | ||
| 8/1/24 | $420,000 | 2.25% | 2.10% | ||
| 8/1/25 | $595,000 | 2.25% | 2.25% | ||
| 8/1/26 | $520,000 | 2.25% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.0416%
Sterne Agee, NIC 2.085%
Robert W. Baird, NIC 2.2338%
City Securities, NIC 2.3189%
Fifth Third Secs, NIC 2.3418%
LOUISIANA
Union Parish Consolidated School District No. 1
Feb 12, 2015 . . . . . . $15,000,000
General Obligation School Bonds, Series 2015.
Dated Mar 26, 2015.
Due Mar 1, 2018 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.6009, TIC 3.1745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $595,000 | 5.00% | 1.10% | BAM | |
| 3/1/19 | $615,000 | 5.00% | 1.35% | BAM | |
| 3/1/20 | $640,000 | 5.00% | 1.55% | BAM | |
| 3/1/21 | $665,000 | 5.00% | 1.75% | BAM | |
| 3/1/22 | $690,000 | 5.00% | 2.05% | BAM | |
| 3/1/23 | $715,000 | 2.25% | 2.25% | BAM | |
| 3/1/24 | $745,000 | 3.00% | 2.45% | BAM | |
| 3/1/25 | $775,000 | 3.00% | 2.65% | BAM | |
| 3/1/26 | $800,000 | 3.00% | 2.85% | BAM | |
| 3/1/27 | $835,000 | 3.00% | 3.00% | BAM | |
| 3/1/28 | $865,000 | 3.00% | 3.10% | BAM | |
| 3/1/29 | $900,000 | 3.125% | 3.20% | BAM | |
| 3/1/30 | $930,000 | 3.125% | 3.25% | BAM | |
| 3/1/31 | $970,000 | 3.25% | 3.30% | BAM | |
| 3/1/32 | $1,005,000 | 3.25% | 3.35% | BAM | |
| 3/1/33 | $1,045,000 | 3.25% | 3.40% | BAM | |
| 3/1/34 | $1,085,000 | 3.375% | 3.45% | BAM | |
| 3/1/35 | $1,125,000 | 3.375% | 3.50% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Stephens Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Fidelity Capital, TIC 3.3797%
Crews & Associates, TIC 3.4289%
MAINE
York (Town)
Feb 12, 2015 . . . . . . $1,805,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4719, TIC 2.3112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $225,000 | 2.00% | 0.40% | ||
| 2/1/17 | $215,000 | 2.00% | 0.50% | ||
| 2/1/18 | $205,000 | 2.00% | 0.72% | ||
| 2/1/19 | $205,000 | 2.00% | 0.93% | ||
| 2/1/20 | $200,000 | 2.00% | 1.13% | ||
| 2/1/21 | $95,000 | 2.00% | 1.40% | ||
| 2/1/22 | $90,000 | 2.00% | 1.75% | ||
| 2/1/23 | $90,000 | 2.00% | 2.00% | ||
| 2/1/24 | $90,000 | 3.00% | 2.15% | ||
| 2/1/25 | $90,000 | 3.00% | 2.30% | ||
| 2/1/26 | $30,000 | 3.00% | 2.50% | ||
| 2/1/27 | $30,000 | 3.00% | 2.70% | ||
| 2/1/28 | $30,000 | 3.00% | 2.90% | ||
| 2/1/29 | $30,000 | 3.00% | 3.00% | ||
| 2/1/30 | $30,000 | 3.00% | 3.10% | ||
| 2/1/31 | $30,000 | 3.00% | 3.20% | ||
| 2/1/32 | $30,000 | 3.125% | 3.25% | ||
| 2/1/33 | $30,000 | 3.25% | 3.30% | ||
| 2/1/34 | $30,000 | 3.25% | 3.35% | ||
| 2/1/35 | $30,000 | 3.25% | 3.40% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sierra Pacific Securities, UMB Bank, N.A..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME; and Gorham Savings Bank, Gorham, ME.
Other bidders were:
Bernardi Securities, TIC 2.3926%
Roosevelt & Cross, TIC 2.4461%
MASSACHUSETTS
Sudbury (Town)
Feb 12, 2015 . . . . . . $7,472,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series B (Unlimited Tax) (book entry).
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2021.
Non-callable.
Winning bid: JPMorgan, at 112.8061, TIC 1.1308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,177,000 | 3.00% | 0.30% | ||
| 6/1/17 | $1,135,000 | 5.00% | 0.54% | ||
| 6/1/18 | $1,135,000 | 5.00% | 0.80% | ||
| 6/1/19 | $1,130,000 | 5.00% | 1.00% | ||
| 6/1/20 | $1,425,000 | 5.00% | 1.21% | ||
| 6/1/21 | $1,470,000 | 4.00% | 1.42% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.1527%
TD Securities, TIC 1.1802%
Raymond James, TIC 1.2113%
Robert W. Baird, TIC 1.239%
Wells Fargo Secs, TIC 1.2639%
Sudbury (Town)
Feb 12, 2015 . . . . . . $10,204,800
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Feb 26, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: Janney Montgomery, at 107.5996, TIC 2.6868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $539,800 | 2.00% | 0.30% | ||
| 2/15/17 | $545,000 | 3.00% | 0.45% | ||
| 2/15/18 | $540,000 | 4.00% | 0.70% | ||
| 2/15/19 | $540,000 | 5.00% | 0.96% | ||
| 2/15/20 | $540,000 | 5.00% | 1.16% | ||
| 2/15/21 | $535,000 | 5.00% | 1.39% | ||
| 2/15/22 | $535,000 | 5.00% | 1.63% | ||
| 2/15/23 | $535,000 | 5.00% | 1.84% | ||
| 2/15/24 | $530,000 | 5.00% | 2.05% | ||
| 2/15/25 | $530,000 | 5.00% | 2.18% | ||
| 2/15/26 | $490,000 | 3.00% | 2.45% | ||
| 2/15/27 | $490,000 | 3.00% | 2.61% | ||
| 2/15/28 | $490,000 | 3.00% | 2.76% | ||
| 2/15/29 | $495,000 | 3.00% | 2.87% | ||
| 2/15/30 | $495,000 | 3.00% | 3.00% | ||
| 2/15/31 | $495,000 | 3.00% | 3.10% | ||
| 2/15/32 | $470,000 | 3.00% | 3.15% | ||
| 2/15/33 | $470,000 | 3.00% | 3.20% | ||
| 2/15/34 | $470,000 | 3.125% | 3.25% | ||
| 2/15/35 | $470,000 | 3.125% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.7424%
Robert W. Baird, TIC 2.7582%
JPMorgan, TIC 2.87%
Citigroup, TIC 2.8897%
MICHIGAN
Athens Area Schools
Feb 12, 2015 . . . . . . $405,000
2015 School Bus Bonds, Series A (General Obligation-Unlimited Tax) (bank qualified).
Dated Mar 4, 2015.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: Chemical Bk & Tr, at n/a, TIC 1.659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $120,000 | 1.10% | NRO | ||
| 5/1/18 | $125,000 | 1.40% | NRO | ||
| 5/1/19 | $50,000 | 1.65% | NRO | ||
| 5/1/20 | $55,000 | 1.95% | NRO | ||
| 5/1/21 | $55,000 | 2.15% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 2.1992%
NEW JERSEY
Ocean Township (Ocean County)
Feb 12, 2015 . . . . . . $4,286,916
$3,786,916 General Improvment Bond Anticipation Notes and $500,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 26, 2015.
Due Feb 26, 2016.
Purchased $4,286,920.00 by Jefferies, at 1.25%, plus $23,665.00, effective rate 0.698%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.75%
TD Securities, Effective Rate 0.799%
Oppenheimer, Effective Rate 0.828%
NEW YORK
Genesee County
Feb 12, 2015 . . . . . . $9,326,464
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Feb 27, 2015.
Due Aug 15, 2016 to 2039.
Callable Aug 15, 2022 at par.
Winning bid: SunTrust Robinson, at 100.6226, NIC 3.0092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $156,464 | 2.50% | 0.65% | ||
| 8/15/17 | $295,000 | 2.50% | 0.80% | ||
| 8/15/18 | $300,000 | 2.50% | 1.00% | ||
| 8/15/19 | $310,000 | 2.50% | 1.25% | ||
| 8/15/20 | $315,000 | 2.50% | 1.45% | ||
| 8/15/21 | $320,000 | 2.50% | 1.65% | ||
| 8/15/22 | $330,000 | 2.50% | 1.80% | ||
| 8/15/23 | $340,000 | 2.50% | 1.90% | ||
| 8/15/24 | $350,000 | 2.50% | 2.00% | ||
| 8/15/25 | $360,000 | 2.50% | 2.15% | ||
| 8/15/26 | $365,000 | 2.50% | 2.30% | ||
| 8/15/27 | $375,000 | 2.50% | 2.45% | ||
| 8/15/28 | $385,000 | 3.00% | 2.60% | ||
| 8/15/29 | $395,000 | 3.00% | 2.75% | ||
| 8/15/30 | $405,000 | 3.00% | 2.85% | ||
| 8/15/31 | $420,000 | 3.00% | 2.90% | ||
| 8/15/32 | $435,000 | 3.25% | 3.00% | ||
| 8/15/33 | $450,000 | 3.25% | 3.05% | ||
| 8/15/34 | $465,000 | 3.25% | 3.10% | ||
| 8/15/35 | $480,000 | 3.25% | 3.20% | ||
| 8/15/36 | $495,000 | 3.25% | 3.25% | ||
| 8/15/37 | $510,000 | 3.25% | 3.30% | ||
| 8/15/38 | $525,000 | 3.25% | 3.35% | ||
| 8/15/39 | $545,000 | 3.25% | 3.40% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0124%
Robert W. Baird, NIC 3.181%
Roslyn Village
Feb 12, 2015 . . . . . . $3,000,000
Public Improvement Serial Bonds - 2015 (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Feb 15, 2017 to 2045.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.4067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $75,000 | 3.25% | 0.70% | BAM | |
| 2/15/18 | $75,000 | 3.25% | 0.90% | BAM | |
| 2/15/19 | $80,000 | 3.25% | 1.10% | BAM | |
| 2/15/20 | $80,000 | 3.25% | 1.35% | BAM | |
| 2/15/21 | $80,000 | 3.25% | 1.70% | BAM | |
| 2/15/22 | $80,000 | 3.25% | 1.90% | BAM | |
| 2/15/23 | $80,000 | 3.25% | 2.10% | BAM | |
| 2/15/24 | $85,000 | 3.25% | 2.30% | BAM | |
| 2/15/25 | $85,000 | 3.25% | 2.45% | BAM | |
| 2/15/26 | $90,000 | 3.25% | 2.60% | BAM | |
| 2/15/27 | $90,000 | 3.25% | 2.80% | BAM | |
| 2/15/28 | $90,000 | 3.25% | 3.00% | BAM | |
| 2/15/29 | $95,000 | 3.25% | 3.05% | BAM | |
| 2/15/30 | $95,000 | 3.25% | 3.10% | BAM | |
| 2/15/31 | $100,000 | 3.25% | 3.15% | BAM | |
| 2/15/32 | $100,000 | 3.25% | 3.20% | BAM | |
| 2/15/33 | $105,000 | 3.25% | 3.25% | BAM | |
| 2/15/34 | $105,000 | 3.25% | 3.30% | BAM | |
| 2/15/35 | $110,000 | 3.375% | 3.33% | BAM | |
| 2/15/36 | $115,000 | 3.375% | 3.37% | BAM | |
| 2/15/37 | $115,000 | 3.50% | 3.40% | BAM | |
| 2/15/38 | $120,000 | 3.50% | 3.42% | BAM | |
| 2/15/39 | $125,000 | 3.50% | 3.44% | BAM | |
| 2/15/40 | $125,000 | 3.50% | 3.46% | BAM | |
| 2/15/41 | $130,000 | 3.50% | 3.48% | BAM | |
| 2/15/42 | $135,000 | 3.50% | 3.50% | BAM | |
| 2/15/43 | $140,000 | 3.50% | 3.50% | BAM | |
| 2/15/44 | $145,000 | 3.50% | 3.50% | BAM | |
| 2/15/45 | $150,000 | 3.50% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bernardi Securities, NIC 3.4632%
Robert W. Baird, NIC 3.7244%
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
Feb 12, 2015 . . . . . . $935,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $935,000 | 1.50% | 0.95% |
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 1.1433%
BOSC, NIC 1.15%
Pittsburg County Elementary School District No. 9 (Krebs)
Feb 12, 2015 . . . . . . $2,980,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2025.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $260,000 | 1.50% | 0.70% | ||
| 4/1/18 | $340,000 | 1.50% | 0.95% | ||
| 4/1/19 | $340,000 | 2.00% | 1.15% | ||
| 4/1/20 | $340,000 | 1.30% | 1.30% | ||
| 4/1/21 | $340,000 | 1.45% | 1.45% | ||
| 4/1/22 | $340,000 | 1.60% | 1.60% | ||
| 4/1/23 | $340,000 | 3.00% | 1.70% | ||
| 4/1/24 | $340,000 | 3.00% | 1.80% | ||
| 4/1/25 | $340,000 | 3.00% | 2.00% |
In association with: First National Bank of Marlow.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.0175%
BOSC, NIC 2.0317%
TENNESSEE
Erwin (Town)
Feb 12, 2015 . . . . . . $2,825,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Jun 1, 2015 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $20,000 | 4.00% | 0.40% | AGM | |
| 6/1/16 | $55,000 | 4.00% | 0.60% | AGM | |
| 6/1/17 | $55,000 | 4.00% | 0.85% | AGM | |
| 6/1/18 | $60,000 | 4.00% | 1.05% | AGM | |
| 6/1/19 | $60,000 | 4.00% | 1.25% | AGM | |
| 6/1/20 | $65,000 | 4.00% | 1.45% | AGM | |
| 6/1/21 | $65,000 | 4.00% | 1.70% | AGM | |
| 6/1/22 | $70,000 | 4.00% | 2.00% | AGM | |
| 6/1/23 | $70,000 | 5.00% | 2.15% | AGM | |
| 6/1/24 | $75,000 | 5.00% | 2.30% | AGM | |
| 6/1/25 | $80,000 | 5.00% | 2.45% | AGM | |
| 6/1/28 | $260,000 | 3.00% | 2.55% | AGM | |
| 6/1/32 | $380,000 | 3.00% | 3.00% | AGM | |
| 6/1/35 | $315,000 | 3.125% | 3.25% | AGM | |
| 6/1/37 | $225,000 | 3.25% | 3.30% | AGM | |
| 6/1/39 | $245,000 | 3.25% | 3.35% | AGM | |
| 6/1/41 | $255,000 | 3.25% | 3.40% | AGM | |
| 6/1/45 | $470,000 | 3.50% | 3.50% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Southwestern Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.6095%
FTN Fin Cap Mkts, TIC 3.8186%
Hutchinson Shockey, TIC 3.8186%
Lafollette (City)
Feb 12, 2015 . . . . . . $5,990,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 27, 2015.
Due Mar 1, 2016 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: SunTrust Robinson, at 101.4008, TIC 1.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $380,000 | 2.00% | 0.45% | BAM | |
| 3/1/17 | $380,000 | 2.00% | 0.70% | BAM | |
| 3/1/18 | $380,000 | 2.00% | 0.90% | BAM | |
| 3/1/19 | $380,000 | 2.00% | 1.15% | BAM | |
| 3/1/20 | $1,490,000 | 2.00% | 1.30% | BAM | |
| 3/1/21 | $1,490,000 | 2.00% | 1.45% | BAM | |
| 3/1/22 | $1,490,000 | 2.00% | 1.65% | BAM |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Stanley, TIC 1.7156%
Robert W. Baird, TIC 1.7217%
FTN Fin Cap Mkts, TIC 1.7606%
Raymond James, TIC 1.9217%
Hutchinson Shockey, TIC 2.0984%
TEXAS
Montgomery County Municipal Utility District No. 15
Feb 11, 2015 . . . . . . $3,275,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2019 to 2043.
Callable Mar 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.2134, NIC 3.5805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $75,000 | 2.00% | 1.50% | BAM | |
| 3/1/20 | $75,000 | 2.00% | 1.75% | BAM | |
| 3/1/21 | $75,000 | 2.00% | 2.00% | BAM | |
| 3/1/22 | $75,000 | 2.20% | 2.20% | BAM | |
| 3/1/25 | $300,000 | 3.00% | 2.65% | BAM | |
| 3/1/29 | $400,000 | 3.00% | 3.10% | BAM | |
| 3/1/33 | $500,000 | 3.50% | 3.30% | BAM | |
| 3/1/35 | $300,000 | 3.375% | 3.40% | BAM | |
| 3/1/39 | $675,000 | 3.50% | 3.60% | BAM | |
| 3/1/43 | $800,000 | 3.625% | 3.80% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 3.585%
SAMCO Cap Mkts, NIC 3.599%
Raymond James, NIC 3.6287%
Williamson County Municipal Utility District No. 22
Feb 12, 2015 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.8500, NIC 3.8976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 1.50% | ||
| 9/1/18 | $45,000 | 2.00% | 1.75% | ||
| 9/1/19 | $50,000 | 2.00% | 2.00% | ||
| 9/1/20 | $50,000 | 2.25% | 2.25% | ||
| 9/1/21 | $55,000 | 2.50% | 2.50% | ||
| 9/1/22 | $55,000 | 2.75% | 2.75% | ||
| 9/1/23 | $60,000 | 3.00% | 3.00% | ||
| 9/1/24 | $65,000 | 3.10% | 3.10% | ||
| 9/1/25 | $70,000 | 3.10% | 3.20% | ||
| 9/1/26 | $70,000 | 3.30% | 3.40% | ||
| 9/1/27 | $75,000 | 3.40% | 3.50% | ||
| 9/1/28 | $80,000 | 3.50% | 3.60% | ||
| 9/1/29 | $85,000 | 3.60% | 3.70% | ||
| 9/1/30 | $90,000 | 3.70% | 3.80% | ||
| 9/1/31 | $95,000 | 3.75% | 3.85% | ||
| 9/1/32 | $100,000 | 3.80% | 3.90% | ||
| 9/1/34 | $225,000 | 4.00% | 3.95% | ||
| 9/1/36 | $250,000 | 4.00% | 4.00% | ||
| 9/1/39 | $435,000 | 4.00% | 4.02% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
GMS Group, NIC 3.9112%
Willow Fork Drainage District
Feb 12, 2015 . . . . . . $9,800,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2023 to 2033.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.4498, NIC 2.911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $725,000 | 2.00% | 2.125% | BAM | |
| 9/1/24 | $775,000 | 2.25% | 2.25% | BAM | |
| 9/1/25 | $800,000 | 2.375% | 2.375% | BAM | |
| 9/1/26 | $825,000 | 2.50% | 2.50% | BAM | |
| 9/1/28 | $1,725,000 | 2.75% | 2.75% | BAM | |
| 9/1/29 | $900,000 | 3.00% | 2.90% | BAM | |
| 9/1/31 | $1,950,000 | 3.00% | 3.00% | BAM | |
| 9/1/33 | $2,100,000 | 3.00% | 3.125% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 2.9472%
Raymond James, NIC 2.9648%
City Securities, NIC 2.9899%
FTN Fin Cap Mkts, NIC 2.994%
SAMCO Cap Mkts, NIC 3.0191%
RBC Capital Mkts, NIC 3.036%
Morgan Stanley, NIC 3.1092%
Robert W. Baird, NIC 3.1717%
UTAH
Utah State Board of Regents
Feb 12, 2015 . . . . . . $18,135,000
Weber State University Student Facilities System Revenue Refunding Bonds, Series 2015 (book entry).
Dated Feb 24, 2015.
Due Apr 1, 2016 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Morgan Stanley, at 109.0271, TIC 2.5498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $930,000 | 4.00% | 0.35% | AGM | |
| 4/1/17 | $950,000 | 4.00% | 0.65% | AGM | |
| 4/1/18 | $1,000,000 | 4.00% | 0.95% | AGM | |
| 4/1/19 | $1,045,000 | 2.00% | 1.20% | AGM | |
| 4/1/20 | $1,070,000 | 5.00% | 1.40% | AGM | |
| 4/1/21 | $1,115,000 | 5.00% | 1.60% | AGM | |
| 4/1/22 | $1,180,000 | 5.00% | 1.85% | AGM | |
| 4/1/23 | $1,225,000 | 5.00% | 2.05% | AGM | |
| 4/1/24 | $1,290,000 | 5.00% | 2.23% | AGM | |
| 4/1/25 | $1,360,000 | 5.00% | 2.36% | AGM | |
| 4/1/26 | $1,430,000 | 3.00% | 2.69% | AGM | |
| 4/1/27 | $1,475,000 | 3.00% | 2.80% | AGM | |
| 4/1/28 | $1,515,000 | 3.00% | 2.90% | AGM | |
| 4/1/29 | $1,555,000 | 3.00% | 3.00% | AGM | |
| 4/1/30 | $995,000 | 3.00% | 3.083% | AGM |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Fidelity Capital, TIC 2.595%
Robert W. Baird, TIC 2.6989%
Janney Montgomery, TIC 2.6991%
Hutchinson Shockey, TIC 2.7486%
JPMorgan, TIC 2.814%
KeyBanc Cap Mkts, TIC 2.9173%
TAXABLE ISSUES
NEW YORK
Haverstraw Village
Feb 12, 2015 . . . . . . $1,345,000
Serial Bonds, 2015 (Taxable) (book entry).
Dated Feb 23, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.4243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $70,000 | 3.25% | 0.75% | ||
| 2/15/17 | $75,000 | 3.25% | 1.20% | ||
| 2/15/18 | $75,000 | 3.25% | 1.60% | ||
| 2/15/19 | $80,000 | 3.25% | 1.90% | ||
| 2/15/20 | $80,000 | 3.25% | 2.20% | ||
| 2/15/21 | $85,000 | 3.25% | 2.40% | ||
| 2/15/22 | $85,000 | 3.25% | 2.60% | ||
| 2/15/23 | $90,000 | 3.25% | 2.80% | ||
| 2/15/24 | $90,000 | 3.25% | 3.00% | ||
| 2/15/25 | $95,000 | 3.25% | 3.20% | ||
| 2/15/26 | $95,000 | 3.25% | 3.35% | ||
| 2/15/27 | $100,000 | 3.375% | 3.45% | ||
| 2/15/28 | $105,000 | 3.50% | 3.55% | ||
| 2/15/29 | $110,000 | 3.625% | 3.65% | ||
| 2/15/30 | $110,000 | 3.75% | 3.75% |
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.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 3.8717%
