ARKANSAS
Trumann School District No. 21 of Poinsett County
Feb 25, 2015 . . . . . . $5,050,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2016 to 2044.
Callable Jun 1, 2017 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.3068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $270,000 | 1.00% | 1.00% | ||
| 6/1/22 | $255,000 | 1.65% | 1.65% | ||
| 6/1/25 | $270,000 | 2.00% | 2.00% | ||
| 6/1/28 | $280,000 | 2.40% | 2.40% | ||
| 6/1/31 | $290,000 | 3.00% | 2.75% | ||
| 6/1/33 | $470,000 | 3.00% | 3.00% | ||
| 6/1/35 | $500,000 | 3.00% | 3.08% | ||
| 6/1/37 | $530,000 | 3.25% | 3.25% | ||
| 6/1/39 | $570,000 | 3.25% | 3.35% | ||
| 6/1/41 | $610,000 | 3.50% | 3.45% | ||
| 6/1/44 | $1,005,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3405%
Sterne Agee, TIC 3.429%
Raymond James, TIC 3.4552%
CALIFORNIA
Berryessa Union School District
Feb 25, 2015 . . . . . . $40,000,000
Election of 2014 General Obligation Bonds, Series A (book entry).
Dated Mar 12, 2015.
Due Aug 1, 2016 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.6255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 5.00% | 0.45% | ||
| 8/1/17 | $1,350,000 | 5.00% | 0.53% | ||
| 8/1/23 | $250,000 | 5.00% | 2.00% | ||
| 8/1/24 | $400,000 | 5.00% | 2.20% | ||
| 8/1/25 | $575,000 | 5.00% | 2.30% | ||
| 8/1/26 | $750,000 | 5.00% | 2.50% | ||
| 8/1/27 | $950,000 | 5.00% | 2.60% | ||
| 8/1/28 | $1,175,000 | 5.00% | 2.70% | ||
| 8/1/29 | $1,375,000 | 5.00% | 2.77% | ||
| 8/1/30 | $1,575,000 | 5.00% | 2.82% | ||
| 8/1/31 | $1,800,000 | 5.00% | 2.87% | ||
| 8/1/32 | $1,500,000 | 3.125% | 3.23% | ||
| 8/1/33 | $1,650,000 | 3.20% | 3.28% | ||
| 8/1/34 | $1,850,000 | 3.25% | 3.33% | ||
| 8/1/35 | $2,000,000 | 3.25% | 3.38% | ||
| 8/1/36 | $2,150,000 | 3.375% | 3.43% | ||
| 8/1/38 | $4,700,000 | 3.50% | 3.50% | ||
| 8/1/39 | $2,400,000 | 3.50% | 3.52% | ||
| 8/1/41 | $4,900,000 | 3.50% | 3.57% | ||
| 8/1/44 | $7,650,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward D. Jones & Co., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., George K. Baum & Co., Backstrom McCarley Berry & Co., LLC, Sierra Pacific Securities, Bernardi Securities, Inc., R H Investment Corp., Wayne Hummer & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 3.6552%
Citigroup, TIC 3.6598%
Morgan Stanley, TIC 3.6852%
Guggenheim Secs, TIC 3.7239%
Wells Fargo Secs, TIC 3.78%
Hutchinson Shockey, TIC 4.0175%
CONNECTICUT
Naugatuck Borough
Feb 25, 2015 . . . . . . $16,000,000
General Obligation Bond Anticipation Notes.
Dated Mar 17, 2015.
Due Sep 24, 2015.
Purchased $16,000,000.00 by BA Merrill Lynch, at 1.0%, plus $74,400.00, effective rate 0.1048%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1895%
Eastern Bk Cap Mkts, Effective Rate 0.198%
Jefferies, Effective Rate 0.594%
GEORGIA
Marietta (City)
Feb 25, 2015 . . . . . . $15,970,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 24, 2015.
Due Jan 1, 2016 to 2030.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at 108.1590, TIC 2.4307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $300,000 | 2.00% | 0.30% | ||
| 1/1/17 | $185,000 | 2.00% | 0.45% | ||
| 1/1/18 | $185,000 | 2.00% | 0.76% | ||
| 1/1/19 | $190,000 | 2.00% | 0.95% | ||
| 1/1/20 | $195,000 | 2.00% | 1.16% | ||
| 1/1/21 | $1,415,000 | 3.00% | 1.38% | ||
| 1/1/22 | $1,440,000 | 4.00% | 1.63% | ||
| 1/1/23 | $1,485,000 | 5.00% | 1.83% | ||
| 1/1/24 | $1,550,000 | 5.00% | 2.00% | ||
| 1/1/25 | $1,615,000 | 3.00% | 2.10% | ||
| 1/1/26 | $1,645,000 | 3.00% | 2.30% | ||
| 1/1/27 | $1,685,000 | 3.00% | 2.50% | ||
| 1/1/28 | $1,725,000 | 3.00% | 2.70% | ||
| 1/1/30 | $2,355,000 | 3.00% | 3.00% |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Cronin & Co., Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Sierra Pacific Securities, George K. Baum & Co., IFS Securities, Duncan-Williams, Inc..
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Raymond James & Associates, Inc., Atlanta, GA.
Other bidders were:
Janney Montgomery, TIC 2.4708%
Jefferies, TIC 2.5603%
Piper Jaffray, TIC 2.5764%
FTN Fin Cap Mkts, TIC 2.5984%
Stifel Nicolaus, TIC 2.6051%
BA Merrill Lynch, TIC 2.6796%
Guggenheim Secs, TIC 2.6988%
ILLINOIS
Cook County Community College District No. 512 (William Rainey Harper)
Feb 25, 2015 . . . . . . $4,890,000
General Obligation Limited Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 12, 2015.
Due Dec 1, 2015 to 2017.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.7989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $705,000 | 2.00% | 0.25% | ||
| 12/1/16 | $2,245,000 | 3.00% | 0.55% | ||
| 12/1/17 | $1,940,000 | 3.00% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.8033%
BOSC, TIC 0.8135%
BMO Cap Mkts GKST, TIC 0.8597%
Fifth Third Secs, TIC 0.8726%
Robert W. Baird, TIC 0.8895%
Hutchinson Shockey, TIC 0.9749%
Darien School District No. 61
Feb 25, 2015 . . . . . . $5,525,000
General Obligation Limited Tax School Bond, Series 2015 (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Feb 1, 2017 to 2024.
Callable Feb 1, 2022 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.8181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $635,000 | 2.00% | 0.74% | ||
| 2/1/18 | $660,000 | 2.00% | 1.06% | ||
| 2/1/19 | $685,000 | 2.00% | 1.25% | ||
| 2/1/20 | $710,000 | 2.00% | 1.46% | ||
| 2/1/21 | $735,000 | 2.00% | 1.66% | ||
| 2/1/22 | $760,000 | 2.00% | 1.91% | ||
| 2/1/23 | $790,000 | 2.25% | 2.14% | ||
| 2/1/24 | $550,000 | 2.50% | 2.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8229%
Raymond James, TIC 1.8231%
William Blair, TIC 1.8289%
Fifth Third Secs, TIC 1.8527%
Mesirow Financial, TIC 1.8542%
Janney Montgomery, TIC 1.8691%
Northland Securities, TIC 1.8996%
BOSC, TIC 1.9724%
BMO Cap Mkts GKST, TIC 1.9824%
West Chicago Elementary School District No.33
Feb 25, 2015 . . . . . . $20,190,000
General Obligation Refunding School Bonds, Series 2015B (book entry).
Dated Mar 18, 2015.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $230,000 | 3.00% | 0.25% | ||
| 12/1/16 | $460,000 | 3.00% | 0.65% | ||
| 12/1/17 | $550,000 | 4.00% | 1.00% | ||
| 12/1/18 | $945,000 | 4.00% | 1.30% | ||
| 12/1/19 | $1,415,000 | 4.00% | 1.50% | ||
| 12/1/20 | $1,550,000 | 4.00% | 1.75% | ||
| 12/1/21 | $1,690,000 | 4.00% | 1.95% | ||
| 12/1/22 | $1,840,000 | 4.00% | 2.20% | ||
| 12/1/23 | $1,495,000 | 4.00% | 2.40% | ||
| 12/1/24 | $2,155,000 | 3.00% | 2.68% | ||
| 12/1/25 | $2,315,000 | 4.00% | 2.74% | ||
| 12/1/26 | $2,505,000 | 4.00% | 2.85% | ||
| 12/1/27 | $2,680,000 | 3.125% | 3.221% | ||
| 12/1/28 | $360,000 | 3.25% | 3.341% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Citigroup, TIC 2.7298%
BMO Cap Mkts GKST, TIC 2.7329%
Stifel Nicolaus, TIC 2.7348%
Mesirow Financial, TIC 2.7481%
Hutchinson Shockey, TIC 2.7485%
Robert W. Baird, TIC 2.9383%
INDIANA
Gary Community School Corporation
Feb 25, 2015 . . . . . . $2,000,000
General Obligation Judgment Bonds, Series 2015 (bank qualified).
Dated Mar 10, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.2291, NIC 3.3269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $185,000 | 2.00% | 1.30% | ||
| 1/15/17 | $185,000 | 2.00% | 1.60% | ||
| 1/15/18 | $185,000 | 2.00% | 1.90% | ||
| 1/15/19 | $190,000 | 2.00% | 2.25% | ||
| 1/15/20 | $195,000 | 3.00% | 2.50% | ||
| 1/15/21 | $200,000 | 3.00% | 2.75% | ||
| 1/15/22 | $205,000 | 3.00% | 3.00% | ||
| 1/15/23 | $210,000 | 3.00% | 3.25% | ||
| 1/15/24 | $220,000 | 3.375% | 3.50% | ||
| 1/15/25 | $225,000 | 3.50% | 3.65% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
KENTUCKY
Boone County School District Finance Corporation
Feb 25, 2015 . . . . . . $12,375,000
School Building Refunding Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 102.7255, NIC 2.5099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $150,000 | 2.00% | 0.30% | ||
| 8/1/16 | $105,000 | 2.00% | 0.50% | ||
| 8/1/17 | $750,000 | 2.00% | 0.85% | ||
| 8/1/18 | $760,000 | 2.00% | 1.20% | ||
| 8/1/19 | $770,000 | 2.00% | 1.50% | ||
| 8/1/20 | $785,000 | 2.00% | 1.70% | ||
| 8/1/21 | $815,000 | 3.00% | 1.90% | ||
| 8/1/22 | $1,535,000 | 3.00% | 2.15% | ||
| 8/1/23 | $1,580,000 | 3.00% | 2.35% | ||
| 8/1/24 | $1,655,000 | 3.00% | 2.50% | ||
| 8/1/25 | $1,710,000 | 3.00% | 2.65% | ||
| 8/1/26 | $1,760,000 | 3.00% | 2.85% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Ramirez & Co., Inc..
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.5465%
J.J.B. Hilliard, NIC 2.6481%
City Securities, NIC 2.732%
Casey County School District Finance Corporation
Feb 25, 2015 . . . . . . $6,205,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.8351, NIC 1.9843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $105,000 | 2.00% | 0.35% | ||
| 8/1/16 | $75,000 | 2.00% | 0.55% | ||
| 8/1/17 | $570,000 | 2.00% | 0.80% | ||
| 8/1/18 | $575,000 | 2.00% | 1.05% | ||
| 8/1/19 | $590,000 | 2.00% | 1.35% | ||
| 8/1/20 | $600,000 | 2.00% | 1.50% | ||
| 8/1/21 | $610,000 | 2.00% | 1.65% | ||
| 8/1/22 | $620,000 | 2.00% | 1.80% | ||
| 8/1/23 | $635,000 | 2.00% | 2.00% | ||
| 8/1/24 | $670,000 | 2.125% | 2.10% | ||
| 8/1/25 | $680,000 | 2.25% | 2.25% | ||
| 8/1/26 | $475,000 | 2.35% | 2.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.9985%
J.J.B. Hilliard, NIC 2.0593%
Raymond James, NIC 2.098%
Sterne Agee, NIC 2.1222%
City Securities, NIC 2.2371%
MASSACHUSETTS
Lowell (City)
Feb 25, 2015 . . . . . . $13,985,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Mar 17, 2015.
Due Sep 1, 2017 to 2027.
Non-callable.
Winning bid: Janney Montgomery, at 112.8976, TIC 2.3923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $205,000 | 2.00% | 0.75% | ||
| 9/1/18 | $200,000 | 3.00% | 1.05% | ||
| 9/1/19 | $200,000 | 3.00% | 1.25% | ||
| 9/1/20 | $595,000 | 4.00% | 1.48% | ||
| 9/1/21 | $1,715,000 | 4.00% | 1.67% | ||
| 9/1/22 | $1,660,000 | 4.00% | 1.95% | ||
| 9/1/23 | $1,695,000 | 4.00% | 2.11% | ||
| 9/1/24 | $1,790,000 | 4.00% | 2.30% | ||
| 9/1/25 | $1,885,000 | 4.00% | 2.45% | ||
| 9/1/26 | $1,975,000 | 4.00% | 2.64% | ||
| 9/1/27 | $2,065,000 | 4.00% | 2.74% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.398%
Robert W. Baird, TIC 2.3981%
JPMorgan, TIC 2.4634%
Roosevelt & Cross, TIC 2.4782%
Maynard (Town)
Feb 25, 2015 . . . . . . $1,802,372
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Mar 6, 2015.
Due Mar 4, 2016.
Purchased $1,802,370.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,592.84, effective rate 0.409%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4197%
TD Securities, Effective Rate 0.453%
Century Bk, Effective Rate 0.6483%
MICHIGAN
Lamphere Schools
Feb 25, 2015 . . . . . . $6,990,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 18, 2015.
Due May 1, 2016 to 2018.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 101.9882, TIC 0.9649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,290,000 | 1.50% | 0.45% | ||
| 5/1/17 | $2,325,000 | 2.00% | 0.75% | ||
| 5/1/18 | $2,375,000 | 2.00% | 1.10% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 0.9658%
Piper Jaffray, TIC 0.973%
BOSC, TIC 1.0801%
Robert W. Baird, TIC 1.083%
Raymond James, TIC 1.2237%
Romeo Community Schools
Feb 25, 2015 . . . . . . $14,260,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (book entry).
Dated Mar 19, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 104.0000, TIC 1.4333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $3,760,000 | 2.00% | 0.60% | ||
| 5/1/17 | $2,115,000 | 2.00% | 0.78% | ||
| 5/1/18 | $2,770,000 | 3.00% | 1.15% | ||
| 5/1/19 | $2,805,000 | 3.00% | 1.35% | ||
| 5/1/20 | $2,810,000 | 3.00% | 1.55% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Capital Markets, TIC 1.4334%
Piper Jaffray, TIC 1.5491%
JPMorgan, TIC 1.5944%
Hutchinson Shockey, TIC 1.5973%
MINNESOTA
Chisholm (City)
Feb 25, 2015 . . . . . . $2,080,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.8836, TIC 1.9644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 0.50% | ||
| 2/1/17 | $190,000 | 2.00% | 0.65% | ||
| 2/1/18 | $200,000 | 2.00% | 0.90% | ||
| 2/1/19 | $170,000 | 2.00% | 1.10% | ||
| 2/1/20 | $175,000 | 2.00% | 1.30% | ||
| 2/1/21 | $180,000 | 2.00% | 1.50% | ||
| 2/1/22 | $180,000 | 2.00% | 1.70% | ||
| 2/1/23 | $185,000 | 2.00% | 1.90% | ||
| 2/1/24 | $195,000 | 2.00% | 2.00% | ||
| 2/1/25 | $195,000 | 2.10% | 2.10% | ||
| 2/1/26 | $200,000 | 2.20% | 2.20% | ||
| 2/1/28 | $155,000 | 2.50% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.0055%
Robert W. Baird, TIC 2.1672%
Northland Securities, TIC 2.1743%
United Banker's Bk, TIC 2.3361%
BOSC, TIC 2.3361%
NEVADA
Nevada
Feb 25, 2015 . . . . . . $21,340,000
General Obligation (Limited Tax) Natural Resources Refunding Bonds, Series 2015C (book entry).
Dated Mar 10, 2015.
Due Nov 1, 2015 to 2035.
Callable May 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.9586, TIC 2.6798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $490,000 | 5.00% | 0.14% | ||
| 11/1/16 | $855,000 | 5.00% | 0.40% | ||
| 11/1/17 | $540,000 | 5.00% | 0.70% | ||
| 11/1/18 | $1,455,000 | 5.00% | 1.05% | ||
| 11/1/19 | $1,525,000 | 5.00% | 1.25% | ||
| 11/1/20 | $1,075,000 | 5.00% | 1.50% | ||
| 11/1/21 | $1,130,000 | 5.00% | 1.70% | ||
| 11/1/22 | $1,185,000 | 5.00% | 1.91% | ||
| 11/1/23 | $1,255,000 | 5.00% | 2.07% | ||
| 11/1/24 | $1,310,000 | 5.00% | 2.21% | ||
| 11/1/25 | $1,385,000 | 5.00% | 2.32% | ||
| 11/1/26 | $1,450,000 | 4.00% | 2.50% | ||
| 11/1/27 | $1,505,000 | 3.00% | 2.70% | ||
| 11/1/28 | $690,000 | 3.00% | 2.84% | ||
| 11/1/29 | $715,000 | 3.00% | 3.00% | ||
| 11/1/30 | $740,000 | 3.00% | 3.081% | ||
| 11/1/31 | $755,000 | 3.00% | 3.116% | ||
| 11/1/32 | $780,000 | 3.00% | 3.186% | ||
| 11/1/33 | $805,000 | 3.125% | 3.251% | ||
| 11/1/34 | $835,000 | 3.125% | 3.299% | ||
| 11/1/35 | $860,000 | 3.25% | 3.385% |
Other managers: U.S. Bancorp Investments, Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.7761%
BA Merrill Lynch, TIC 2.7832%
Robert W. Baird, TIC 2.7975%
JPMorgan, TIC 2.8%
Raymond James, TIC 2.8037%
Citigroup, TIC 2.811%
Barclays Capital, TIC 2.8448%
Goldman Sachs, TIC 2.8837%
Stifel Nicolaus, TIC 2.8998%
RBC Capital Mkts, TIC 2.9233%
Nevada
Feb 25, 2015 . . . . . . $192,950,000
General Obligation (Limited Tax) Capital Improvement and Cultural Affairs Refunding Bonds, Series 2015B (book entry).
Dated Mar 10, 2015.
Due Nov 1, 2018 to 2026.
Callable May 1, 2025 at par.
Winning bid: Morgan Stanley, at 122.3839, TIC 2.3685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $5,530,000 | 5.00% | 1.04% | ||
| 11/1/19 | $380,000 | 5.00% | 1.25% | ||
| 11/1/20 | $390,000 | 5.00% | 1.50% | ||
| 11/1/21 | $15,400,000 | 5.00% | 1.70% | ||
| 11/1/22 | $16,100,000 | 5.00% | 1.91% | ||
| 11/1/23 | $29,965,000 | 5.00% | 2.09% | ||
| 11/1/24 | $31,380,000 | 5.00% | 2.23% | ||
| 11/1/25 | $45,855,000 | 5.00% | 2.34% | ||
| 11/1/26 | $47,950,000 | 5.00% | 2.45% |
Other managers: U.S. Bancorp Investments, Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
JPMorgan, TIC 2.3692%
Barclays Capital, TIC 2.3716%
BA Merrill Lynch, TIC 2.3732%
Wells Fargo Secs, TIC 2.3875%
Citigroup, TIC 2.391%
Goldman Sachs, TIC 2.3923%
Jefferies, TIC 2.4409%
RBC Capital Mkts, TIC 2.5166%
NEW HAMPSHIRE
Rochester (City)
Feb 25, 2015 . . . . . . $9,555,000
General Obligation Bonds, 2015 Series A (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.1725, TIC 2.4124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $625,000 | 3.00% | 0.50% | ||
| 3/1/17 | $635,000 | 3.00% | 0.65% | ||
| 3/1/18 | $635,000 | 2.00% | 0.90% | ||
| 3/1/19 | $640,000 | 3.00% | 1.05% | ||
| 3/1/20 | $645,000 | 3.00% | 1.25% | ||
| 3/1/21 | $390,000 | 3.00% | 1.40% | ||
| 3/1/22 | $395,000 | 3.00% | 1.55% | ||
| 3/1/23 | $400,000 | 3.00% | 1.70% | ||
| 3/1/24 | $410,000 | 3.00% | 1.85% | ||
| 3/1/25 | $420,000 | 3.00% | 1.95% | ||
| 3/1/26 | $385,000 | 2.375% | 2.05% | ||
| 3/1/27 | $395,000 | 2.50% | 2.20% | ||
| 3/1/28 | $405,000 | 2.625% | 2.30% | ||
| 3/1/29 | $415,000 | 2.75% | 2.40% | ||
| 3/1/30 | $425,000 | 2.65% | 2.65% | ||
| 3/1/31 | $440,000 | 3.00% | 2.65% | ||
| 3/1/32 | $455,000 | 3.00% | 2.75% | ||
| 3/1/33 | $465,000 | 3.00% | 2.85% | ||
| 3/1/35 | $975,000 | 3.25% | 3.00% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4895%
SunTrust Robinson, TIC 2.4984%
Robert W. Baird, TIC 2.5119%
Janney Montgomery, TIC 2.5501%
Raymond James, TIC 2.5564%
UBS Financial Svcs, TIC 2.6606%
NEW JERSEY
Somerville Borough
Feb 25, 2015 . . . . . . $6,700,450
Bond Anticipation Note (bank qualified).
Dated Mar 4, 2015.
Due Oct 15, 2015.
Purchased $6,700,450.00 by TD Securities, at 1.0%, plus $0.31, effective rate 0.31%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.599%
Oppenheimer, Effective Rate 0.7312%
NEW YORK
Haldane Central School District
Feb 25, 2015 . . . . . . $3,180,000
School District Refunding (Serial) Bonds, 2015 (NY State Aid) (bank qualified) (book entry).
Dated Mar 18, 2015.
Due May 15, 2015 to 2031.
Callable May 15, 2023 at par.
Winning bid: SunTrust Robinson, at 101.4283, TIC 2.4823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $25,000 | 3.00% | 0.40% | ||
| 5/15/16 | $160,000 | 3.00% | 0.50% | ||
| 5/15/17 | $165,000 | 3.00% | 0.70% | ||
| 5/15/18 | $170,000 | 3.00% | 1.00% | ||
| 5/15/19 | $175,000 | 3.00% | 1.25% | ||
| 5/15/20 | $185,000 | 3.00% | 1.45% | ||
| 5/15/21 | $185,000 | 2.00% | 1.75% | ||
| 5/15/22 | $185,000 | 2.00% | 1.90% | ||
| 5/15/23 | $195,000 | 2.05% | 2.05% | ||
| 5/15/24 | $200,000 | 2.20% | 2.20% | ||
| 5/15/25 | $200,000 | 2.30% | 2.30% | ||
| 5/15/26 | $205,000 | 2.40% | 2.40% | ||
| 5/15/27 | $215,000 | 2.50% | 2.50% | ||
| 5/15/28 | $220,000 | 3.00% | 2.60% | ||
| 5/15/29 | $225,000 | 3.00% | 2.70% | ||
| 5/15/30 | $230,000 | 3.00% | 2.80% | ||
| 5/15/31 | $240,000 | 3.00% | 2.90% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.5476%
Roosevelt & Cross, TIC 2.5517%
PNC Capital Markets, TIC 2.5567%
Raymond James, TIC 2.5751%
Janney Montgomery, TIC 2.6058%
New Rochelle (City)
Feb 25, 2015 . . . . . . $6,474,370
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Mar 5, 2015.
Due Mar 5, 2016.
Purchased $6,474,370.00 by TD Securities, at 1.0%, plus $44,543.67, effective rate 0.312%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4%
Pioneer Comm Bk, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.574%
Roosevelt & Cross, Effective Rate 0.884%
Webster Bank, Effective Rate 1.12%
Sullivan County
Feb 25, 2015 . . . . . . $4,050,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Mar 5, 2015.
Due Mar 4, 2016.
Purchased $4,050,000.00 by TD Securities, at 1.0%, plus $25,839.50, effective rate 0.3602%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.3686%
Jefferies, Effective Rate 0.3993%
Oppenheimer, Effective Rate 0.6038%
First Niagara Bank, Effective Rate 0.9%
JPMorgan Chase, Effective Rate 1.02%
Sullivan County
Feb 25, 2015 . . . . . . $8,500,000
Tax Anticipation Notes, 2015.
Dated Mar 5, 2015.
Due Mar 4, 2016.
Purchased $8,500,000.00 by PNC Capital Markets, at 1.25%, plus $77,265.00, effective rate 0.3385%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3462%
Jefferies, Effective Rate 0.3993%
Oppenheimer, Effective Rate 0.5738%
JPMorgan Chase, Effective Rate 1.0%
OKLAHOMA
Payne County Independent School District No. 103 (Yale)
Feb 25, 2015 . . . . . . $360,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $360,000 | 1.00% | 0.75% |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
PENNSYLVANIA
Bensalem Township School District
Feb 25, 2015 . . . . . . $9,830,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Jun 15, 2015 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.1635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $50,000 | 2.00% | 0.50% | ||
| 6/15/16 | $115,000 | 3.00% | 0.65% | ||
| 6/15/17 | $115,000 | 3.00% | 0.75% | ||
| 6/15/18 | $120,000 | 3.00% | 1.00% | ||
| 6/15/19 | $125,000 | 3.00% | 1.15% | ||
| 6/15/20 | $130,000 | 3.00% | 1.35% | ||
| 6/15/21 | $130,000 | 2.00% | 1.55% | ||
| 6/15/22 | $670,000 | 2.00% | 1.80% | ||
| 6/15/23 | $685,000 | 2.00% | 1.95% | ||
| 6/15/24 | $3,805,000 | 2.00% | 2.05% | ||
| 6/15/25 | $3,885,000 | 2.25% | 2.25% |
L.O.: Stark & Stark, P.C., Yardley, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Piper Jaffray, TIC 2.1772%
FTN Fin Cap Mkts, TIC 2.2049%
Roosevelt & Cross, TIC 2.2489%
Robert W. Baird, TIC 2.3959%
SunTrust Robinson, TIC 2.4343%
TD Securities, TIC 3.1706%
TENNESSEE
Blount County
Feb 25, 2015 . . . . . . $19,785,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.4202, TIC 2.7588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $150,000 | 2.00% | 0.40% | ||
| 6/1/17 | $295,000 | 2.00% | 0.60% | ||
| 6/1/18 | $300,000 | 2.00% | 0.90% | ||
| 6/1/19 | $305,000 | 2.00% | 1.15% | ||
| 6/1/20 | $305,000 | 2.00% | 1.35% | ||
| 6/1/21 | $315,000 | 2.00% | 1.60% | ||
| 6/1/22 | $1,585,000 | 2.00% | 1.77% | ||
| 6/1/23 | $1,615,000 | 2.00% | 1.93% | ||
| 6/1/24 | $1,650,000 | 4.00% | 2.20% | ||
| 6/1/25 | $1,715,000 | 4.00% | 2.30% | ||
| 6/1/26 | $1,785,000 | 3.00% | 2.50% | ||
| 6/1/27 | $1,840,000 | 3.00% | 2.70% | ||
| 6/1/29 | $3,845,000 | 3.00% | 3.00% | ||
| 6/1/30 | $2,010,000 | 3.00% | 3.05% | ||
| 6/1/31 | $2,070,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Southwest Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, IFS Securities, Ross, Sinclaire & Associates LLC, J.J.B. Hilliard, W.L. Lyons, Inc., WNJ Capital, Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, George K. Baum & Co..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.7673%
Raymond James, TIC 2.7785%
BA Merrill Lynch, TIC 2.8437%
FirstSouthwest, TIC 2.9041%
FTN Fin Cap Mkts, TIC 2.9992%
Smith County
Feb 25, 2015 . . . . . . $8,930,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 31, 2015.
Due Apr 1, 2016 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 106.3451, TIC 1.5584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,335,000 | 5.00% | 0.50% | ||
| 4/1/17 | $1,400,000 | 5.00% | 0.78% | ||
| 4/1/18 | $1,455,000 | 5.00% | 1.10% | ||
| 4/1/19 | $1,525,000 | 5.00% | 1.30% | ||
| 4/1/20 | $1,600,000 | 2.00% | 1.55% | ||
| 4/1/21 | $1,615,000 | 2.00% | 1.80% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.6095%
FTN Fin Cap Mkts, TIC 1.69%
FirstSouthwest, TIC 1.8457%
TEXAS
Harris County Municipal Utility District No. 451
Feb 25, 2015 . . . . . . $3,550,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.9109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 1.50% | 1.25% | ||
| 9/1/17 | $85,000 | 1.50% | 1.50% | ||
| 9/1/18 | $90,000 | 1.75% | 1.75% | ||
| 9/1/19 | $95,000 | 2.00% | 2.00% | ||
| 9/1/20 | $100,000 | 2.25% | 2.25% | ||
| 9/1/21 | $105,000 | 2.50% | 2.50% | ||
| 9/1/22 | $110,000 | 2.75% | 2.75% | ||
| 9/1/23 | $115,000 | 3.00% | 3.00% | ||
| 9/1/24 | $120,000 | 3.00% | 3.10% | ||
| 9/1/25 | $125,000 | 3.15% | 3.25% | ||
| 9/1/26 | $130,000 | 3.30% | 3.40% | ||
| 9/1/27 | $135,000 | 3.40% | 3.50% | ||
| 9/1/28 | $145,000 | 3.50% | 3.60% | ||
| 9/1/29 | $150,000 | 3.60% | 3.70% | ||
| 9/1/30 | $155,000 | 3.70% | 3.80% | ||
| 9/1/31 | $165,000 | 3.75% | 3.85% | ||
| 9/1/32 | $175,000 | 3.80% | 3.90% | ||
| 9/1/39 | $1,470,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.9379%
UTAH
Snyderville Basin Special Recreation District
Feb 25, 2015 . . . . . . $7,385,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 11, 2015.
Due Dec 15, 2015 to 2028.
Callable Dec 15, 2024 at par.
Winning bid: Morgan Stanley, at 105.9992, TIC 2.3725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $680,000 | 4.00% | 0.70% | ||
| 12/15/16 | $230,000 | 4.00% | 0.50% | ||
| 12/15/17 | $35,000 | 4.00% | 0.81% | ||
| 12/15/18 | $35,000 | 4.00% | 1.06% | ||
| 12/15/19 | $540,000 | 4.00% | 1.22% | ||
| 12/15/20 | $565,000 | 4.00% | 1.46% | ||
| 12/15/21 | $580,000 | 4.00% | 1.68% | ||
| 12/15/22 | $605,000 | 4.00% | 1.89% | ||
| 12/15/23 | $630,000 | 4.00% | 2.06% | ||
| 12/15/24 | $655,000 | 4.00% | 2.19% | ||
| 12/15/25 | $685,000 | 2.125% | 2.403% | ||
| 12/15/26 | $700,000 | 2.25% | 2.547% | ||
| 12/15/27 | $715,000 | 2.50% | 2.686% | ||
| 12/15/28 | $730,000 | 3.00% | 2.85% |
Other managers: Ramirez & Co., Inc..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.3878%
Janney Montgomery, TIC 2.4055%
Fidelity Capital, TIC 2.4375%
KeyBanc Cap Mkts, TIC 2.5408%
BMO Cap Mkts GKST, TIC 2.5699%
Snyderville Basin Special Recreation District
Feb 25, 2015 . . . . . . $25,000,000
General Obligation Bonds, Series 2015A (book entry).
Dated Mar 11, 2015.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2024 at par.
Winning bid: Janney Montgomery, at 101.2598, TIC 2.7694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $500,000 | 2.00% | 0.15% | ||
| 12/15/16 | $1,015,000 | 2.00% | 0.43% | ||
| 12/15/17 | $1,035,000 | 2.00% | 0.75% | ||
| 12/15/18 | $1,060,000 | 2.00% | 1.02% | ||
| 12/15/19 | $1,080,000 | 3.00% | 1.21% | ||
| 12/15/20 | $1,110,000 | 3.00% | 1.48% | ||
| 12/15/21 | $1,145,000 | 3.00% | 1.67% | ||
| 12/15/22 | $1,180,000 | 2.00% | 1.93% | ||
| 12/15/23 | $1,200,000 | 2.25% | 2.12% | ||
| 12/15/24 | $1,230,000 | 2.50% | 2.28% | ||
| 12/15/25 | $1,260,000 | 3.00% | 2.48% | ||
| 12/15/26 | $1,300,000 | 3.00% | 2.50% | ||
| 12/15/27 | $1,335,000 | 3.00% | 2.66% | ||
| 12/15/28 | $1,375,000 | 3.00% | 2.84% | ||
| 12/15/29 | $1,420,000 | 3.00% | 3.00% | ||
| 12/15/30 | $1,460,000 | 3.00% | 3.08% | ||
| 12/15/31 | $1,505,000 | 3.00% | 3.12% | ||
| 12/15/32 | $1,550,000 | 3.00% | 3.18% | ||
| 12/15/33 | $1,595,000 | 3.125% | 3.25% | ||
| 12/15/34 | $1,645,000 | 3.125% | 3.30% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.7932%
William Blair, TIC 2.8607%
Citigroup, TIC 2.865%
FTN Fin Cap Mkts, TIC 2.9158%
BA Merrill Lynch, TIC 2.9357%
Fidelity Capital, TIC 2.9657%
TAXABLE ISSUES
NEW HAMPSHIRE
Rochester (City)
Feb 25, 2015 . . . . . . $8,645,000
General Obligation Bonds, 2015 Series B (Federally Taxable) (book entry).
Dated Mar 10, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.1864, TIC 2.3102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $795,000 | 2.00% | 0.45% | ||
| 3/1/17 | $800,000 | 2.00% | 0.90% | ||
| 3/1/18 | $810,000 | 2.00% | 1.35% | ||
| 3/1/19 | $825,000 | 2.00% | 1.70% | ||
| 3/1/20 | $845,000 | 2.00% | 1.85% | ||
| 3/1/21 | $865,000 | 2.00% | 2.10% | ||
| 3/1/22 | $885,000 | 2.25% | 2.25% | ||
| 3/1/23 | $910,000 | 3.00% | 2.45% | ||
| 3/1/24 | $940,000 | 3.00% | 2.55% | ||
| 3/1/25 | $970,000 | 3.00% | 2.65% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, M.R. Beal & Co., Edward Jones, Stifel, Nicolaus & Co., Inc., Lebenthal & Co., Inc..
In association with: M & T Securities, Inc.., R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
BOSC, TIC 2.3197%
Robert W. Baird, TIC 2.4468%
Raymond James, TIC 2.4773%
Piper Jaffray, TIC 2.49%
Fifth Third Secs, TIC 2.5272%
NEW YORK
New Rochelle (City)
Feb 25, 2015 . . . . . . $1,090,000
Bond Anticipation Renewal Notes, 2015 Series B (Federally Taxable).
Dated Mar 5, 2015.
Due Mar 5, 2016.
Purchased $1,090,000.00 by TD Securities, at 1.5%, plus $5,929.60, effective rate 0.956%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.1018%
Oppenheimer, Effective Rate 1.221%
Roosevelt & Cross, Effective Rate 1.386%
TENNESSEE
Blount County
Feb 25, 2015 . . . . . . $7,120,000
Taxable General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 5, 2015.
Due Jun 1, 2016 to 2021.
Non-callable.
Winning bid: Raymond James, at 99.6959, TIC 1.8011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,135,000 | 0.55% | 0.55% | ||
| 6/1/17 | $1,165,000 | 0.90% | 0.90% | ||
| 6/1/18 | $1,175,000 | 1.25% | 1.25% | ||
| 6/1/19 | $1,190,000 | 1.81% | 1.81% | ||
| 6/1/20 | $1,215,000 | 2.00% | 2.00% | ||
| 6/1/21 | $1,240,000 | 2.15% | 2.15% |
Other managers: Duncan-Williams, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
SunTrust Robinson, TIC 1.8435%
Piper Jaffray, TIC 1.8658%
FTN Fin Cap Mkts, TIC 1.8903%
Robert W. Baird, TIC 1.9178%
Fifth Third Secs, TIC 1.9629%
BMO Cap Mkts GKST, TIC 2.0138%
FirstSouthwest, TIC 2.0674%
