ARKANSAS
Nettleton Special School District of Craighead County
Feb 26, 2015 . . . . . . $4,120,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2042.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.3975, TIC 3.0413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $300,000 | 0.85% | 0.85% | ||
| 12/1/20 | $340,000 | 1.00% | 1.00% | ||
| 12/1/22 | $240,000 | 1.70% | 1.70% | ||
| 12/1/25 | $380,000 | 2.00% | 2.00% | ||
| 12/1/28 | $410,000 | 2.30% | 2.30% | ||
| 12/1/31 | $445,000 | 3.00% | 2.75% | ||
| 12/1/33 | $315,000 | 3.00% | 2.90% | ||
| 12/1/35 | $335,000 | 3.00% | 3.00% | ||
| 12/1/37 | $355,000 | 3.25% | 3.25% | ||
| 12/1/39 | $385,000 | 3.35% | 3.35% | ||
| 12/1/42 | $615,000 | 3.35% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0519%
Raymond James, TIC 3.1836%
Sterne Agee, TIC 3.2241%
Crews & Associates, TIC 3.2705%
KENTUCKY
Hardin County School District Finance Corporation
Feb 26, 2015 . . . . . . $9,705,000
School Building Refunding Revenue Bonds, Series A of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 31, 2015.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan, at 107.4873, TIC 1.3109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,720,000 | 3.00% | 0.30% | ||
| 2/1/17 | $1,715,000 | 4.00% | 0.64% | ||
| 2/1/18 | $2,010,000 | 4.00% | 1.02% | ||
| 2/1/19 | $2,090,000 | 4.00% | 1.31% | ||
| 2/1/20 | $2,170,000 | 4.00% | 1.61% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fidelity Capital, TIC 1.4314%
Robert W. Baird, TIC 1.4386%
Hutchinson Shockey, TIC 1.8856%
Hardin County School District Finance Corporation
Feb 26, 2015 . . . . . . $10,000,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 19, 2015.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.9536, TIC 2.5362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.40% | ||
| 6/1/16 | $65,000 | 2.00% | 0.55% | ||
| 6/1/17 | $65,000 | 2.00% | 0.90% | ||
| 6/1/18 | $70,000 | 2.00% | 1.20% | ||
| 6/1/19 | $965,000 | 2.00% | 1.40% | ||
| 6/1/20 | $980,000 | 2.00% | 1.65% | ||
| 6/1/21 | $1,000,000 | 3.00% | 1.85% | ||
| 6/1/22 | $1,030,000 | 3.00% | 2.10% | ||
| 6/1/23 | $1,055,000 | 4.00% | 2.33% | ||
| 6/1/24 | $1,100,000 | 4.00% | 2.53% | ||
| 6/1/25 | $1,145,000 | 4.00% | 2.62% | ||
| 6/1/26 | $1,190,000 | 3.00% | 2.90% | ||
| 6/1/27 | $1,230,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, Stifel, Nicolaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fidelity Capital, TIC 2.5654%
JPMorgan, TIC 2.5863%
City Securities, TIC 2.5955%
Hardin County School District Finance Corporation
Feb 26, 2015 . . . . . . $14,510,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1888, TIC 3.1882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.50% | ||
| 3/1/17 | $100,000 | 2.00% | 0.85% | ||
| 3/1/18 | $100,000 | 2.00% | 1.15% | ||
| 3/1/19 | $100,000 | 2.00% | 1.35% | ||
| 3/1/20 | $10,000 | 2.00% | 1.60% | ||
| 3/1/21 | $730,000 | 2.00% | 1.80% | ||
| 3/1/22 | $745,000 | 3.00% | 2.05% | ||
| 3/1/23 | $770,000 | 5.00% | 2.30% | ||
| 3/1/24 | $805,000 | 5.00% | 2.50% | ||
| 3/1/25 | $850,000 | 5.00% | 2.60% | ||
| 3/1/26 | $890,000 | 3.00% | 2.90% | ||
| 3/1/27 | $915,000 | 3.00% | 3.00% | ||
| 3/1/28 | $945,000 | 3.00% | 3.05% | ||
| 3/1/29 | $970,000 | 3.00% | 3.10% | ||
| 3/1/30 | $1,000,000 | 3.00% | 3.15% | ||
| 3/1/31 | $1,030,000 | 3.00% | 3.20% | ||
| 3/1/32 | $1,060,000 | 3.125% | 3.25% | ||
| 3/1/33 | $1,095,000 | 3.20% | 3.30% | ||
| 3/1/34 | $1,130,000 | 3.25% | 3.35% | ||
| 3/1/35 | $1,165,000 | 3.25% | 3.40% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, Stifel, Nicolaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.1998%
Fidelity Capital, TIC 3.2762%
JPMorgan, TIC 3.3966%
MICHIGAN
Summerfield Schools
Feb 26, 2015 . . . . . . $4,035,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 24, 2015.
Due May 1, 2016 to 2031.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0979, TIC 2.6053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $205,000 | 3.00% | 0.55% | QSBLF | |
| 5/1/17 | $210,000 | 3.00% | 0.85% | QSBLF | |
| 5/1/18 | $215,000 | 3.00% | 1.15% | QSBLF | |
| 5/1/19 | $220,000 | 3.00% | 1.35% | QSBLF | |
| 5/1/20 | $230,000 | 3.00% | 1.55% | QSBLF | |
| 5/1/21 | $235,000 | 3.00% | 1.75% | QSBLF | |
| 5/1/22 | $240,000 | 3.00% | 1.90% | QSBLF | |
| 5/1/23 | $250,000 | 3.00% | 2.00% | QSBLF | |
| 5/1/24 | $250,000 | 3.00% | 2.15% | QSBLF | |
| 5/1/25 | $260,000 | 3.00% | 2.30% | QSBLF | |
| 5/1/26 | $265,000 | 3.00% | 2.45% | QSBLF | |
| 5/1/27 | $275,000 | 3.00% | 2.60% | QSBLF | |
| 5/1/29 | $575,000 | 3.00% | 2.75% | QSBLF | |
| 5/1/31 | $605,000 | 3.00% | 3.00% | QSBLF |
Other managers: CL King & Associates, Coastal Securities Corp., WNJ Capital, Edward Jones, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Alamo Capital.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
George K. Baum, TIC 2.8651%
SunTrust Robinson, TIC 3.0128%
MINNESOTA
Anoka County
Feb 26, 2015 . . . . . . $2,750,000
General Obligation Airport Refunding Bonds (AMT) Series 2015A (book entry) (AMT).
Dated Mar 24, 2015.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Morgan Stanley, at 103.3277, TIC 3.1089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 3.00% | 1.12% | ||
| 2/1/19 | $135,000 | 3.00% | 1.31% | ||
| 2/1/20 | $140,000 | 4.00% | 1.56% | ||
| 2/1/21 | $140,000 | 4.00% | 1.76% | ||
| 2/1/22 | $150,000 | 4.00% | 2.05% | ||
| 2/1/23 | $155,000 | 4.00% | 2.22% | ||
| 2/1/24 | $160,000 | 4.00% | 2.42% | ||
| 2/1/25 | $170,000 | 4.00% | 2.59% | ||
| 2/1/26 | $175,000 | 4.00% | 2.76% | ||
| 2/1/27 | $180,000 | 3.00% | 3.00% | ||
| 2/1/28 | $190,000 | 3.00% | 3.10% | ||
| 2/1/29 | $190,000 | 3.125% | 3.22% | ||
| 2/1/30 | $200,000 | 3.25% | 3.32% | ||
| 2/1/31 | $205,000 | 3.375% | 3.42% | ||
| 2/1/32 | $210,000 | 3.375% | 3.48% | ||
| 2/1/33 | $220,000 | 3.50% | 3.55% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1572%
Piper Jaffray, TIC 3.2538%
Hutchinson Shockey, TIC 3.2588%
Northland Securities, TIC 3.272%
Anoka County
Feb 26, 2015 . . . . . . $8,040,000
General Obligation Capital Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Feb 1, 2018 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 107.7134, TIC 1.7683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $800,000 | 2.00% | 0.80% | ||
| 2/1/19 | $815,000 | 2.00% | 1.00% | ||
| 2/1/20 | $825,000 | 3.00% | 1.15% | ||
| 2/1/21 | $860,000 | 3.00% | 1.30% | ||
| 2/1/22 | $880,000 | 3.00% | 1.50% | ||
| 2/1/23 | $910,000 | 4.00% | 1.65% | ||
| 2/1/24 | $940,000 | 4.00% | 1.75% | ||
| 2/1/25 | $385,000 | 2.125% | 1.85% | ||
| 2/1/26 | $390,000 | 2.25% | 1.95% | ||
| 2/1/27 | $405,000 | 2.375% | 2.05% | ||
| 2/1/28 | $410,000 | 2.375% | 2.20% | ||
| 2/1/29 | $420,000 | 2.50% | 2.30% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.8365%
Northland Securities, TIC 1.8413%
FTN Fin Cap Mkts, TIC 1.8492%
Sterne Agee, TIC 1.871%
Robert W. Baird, TIC 1.9083%
Raymond James, TIC 1.9476%
NEVADA
Nevada
Feb 25, 2015 . . . . . . $78,335,000
General Obligation (Limited Tax) University System Projects Bonds (Revenue Supported) Series 2015A (book entry).
Dated Mar 10, 2015.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 110.1770, TIC 2.7018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $3,370,000 | 5.00% | 0.62% | ||
| 8/1/18 | $3,545,000 | 5.00% | 1.00% | ||
| 8/1/19 | $3,725,000 | 5.00% | 1.20% | ||
| 8/1/20 | $3,915,000 | 5.00% | 1.43% | ||
| 8/1/21 | $4,115,000 | 5.00% | 1.65% | ||
| 8/1/22 | $4,330,000 | 5.00% | 1.87% | ||
| 8/1/23 | $4,550,000 | 5.00% | 2.08% | ||
| 8/1/24 | $4,785,000 | 5.00% | 2.23% | ||
| 8/1/25 | $5,030,000 | 5.00% | 2.34% | ||
| 8/1/26 | $5,260,000 | 4.00% | 2.46% | ||
| 8/1/27 | $5,460,000 | 3.50% | 2.75% | ||
| 8/1/28 | $5,670,000 | 4.00% | 2.80% | ||
| 8/1/29 | $5,870,000 | 3.00% | 3.07% | ||
| 8/1/30 | $6,050,000 | 3.00% | 3.12% | ||
| 8/1/31 | $6,235,000 | 3.00% | 3.22% | ||
| 8/1/32 | $6,425,000 | 3.00% | 3.27% |
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:
Morgan Stanley, TIC 2.7535%
Wells Fargo Secs, TIC 2.7567%
JPMorgan, TIC 2.797%
Citigroup, TIC 2.8042%
Barclays Capital, TIC 2.8244%
Raymond James, TIC 2.8356%
Robert W. Baird, TIC 2.8407%
Goldman Sachs, TIC 2.8433%
Stifel Nicolaus, TIC 2.8741%
RBC Capital Mkts, TIC 2.8778%
NEW JERSEY
Beachwood Borough
Feb 26, 2015 . . . . . . $8,470,000
$5,000,000 General Improvement Bond Anticipation Notes & $3,470,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 9, 2015.
Due Mar 9, 2016.
Purchased $8,470,000.00 by TD Securities, at 1.0%, plus $47,601.40, effective rate 0.438%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.47%
TD Bank, N.A., Effective Rate 0.47%
Oppenheimer, Effective Rate 0.563%
Caldwell-West Caldwell School District Board of Education
Feb 26, 2015 . . . . . . $18,205,000
School Bonds, Series 2015 (New Jersey School Bond Reserve Act., 1980 N.J. Laws c.72, as amended) (book entry).
Dated Mar 19, 2015.
Due Mar 15, 2017 to 2033.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,000,000 | 2.50% | 0.60% | ||
| 3/15/18 | $835,000 | 2.50% | 0.95% | ||
| 3/15/19 | $860,000 | 2.75% | 1.20% | ||
| 3/15/20 | $890,000 | 2.75% | 1.40% | ||
| 3/15/21 | $920,000 | 2.75% | 1.65% | ||
| 3/15/22 | $950,000 | 2.75% | 1.90% | ||
| 3/15/23 | $980,000 | 2.75% | 2.15% | ||
| 3/15/24 | $1,015,000 | 2.75% | 2.30% | ||
| 3/15/25 | $1,045,000 | 2.75% | 2.45% | ||
| 3/15/26 | $1,080,000 | 2.75% | 2.65% | ||
| 3/15/27 | $1,115,000 | 3.00% | 2.85% | ||
| 3/15/28 | $1,155,000 | 3.00% | 2.95% | ||
| 3/15/29 | $1,190,000 | 3.00% | 3.00% | ||
| 3/15/30 | $1,230,000 | 3.00% | 3.05% | ||
| 3/15/31 | $1,270,000 | 3.00% | 3.10% | ||
| 3/15/32 | $1,315,000 | 3.00% | 3.15% | ||
| 3/15/33 | $1,355,000 | 3.00% | 3.20% |
Other managers: Citigroup Global Markets, Inc., 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 D. Jones & Co..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0024%
Cresskill Borough
Feb 26, 2015 . . . . . . $1,795,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 6, 2015.
Due Mar 4, 2016.
Purchased $1,795,000.00 by PNC Bank, at 0.57%, effective rate 0.57%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6973%
Oppenheimer, Effective Rate 0.7188%
TD Securities, Effective Rate 0.7285%
Janney Montgomery, Effective Rate 0.7627%
Roosevelt & Cross, Effective Rate 1.0206%
Ocean Township Board of Education (Monmouth County)
Feb 26, 2015 . . . . . . $28,944,000
School Bonds (book entry).
Dated Mar 12, 2015.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Jefferies, at 100.0000, NIC 3.0144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,264,000 | 2.00% | 0.48% | NJ SB | |
| 3/1/18 | $1,065,000 | 2.00% | 0.98% | NJ SB | |
| 3/1/19 | $1,100,000 | 2.00% | 1.13% | NJ SB | |
| 3/1/20 | $1,130,000 | 2.00% | 1.43% | NJ SB | |
| 3/1/21 | $1,170,000 | 2.00% | 1.63% | NJ SB | |
| 3/1/22 | $1,205,000 | 3.00% | 1.93% | NJ SB | |
| 3/1/23 | $1,245,000 | 3.00% | 2.12% | NJ SB | |
| 3/1/24 | $1,290,000 | 3.00% | 2.32% | NJ SB | |
| 3/1/25 | $1,335,000 | 3.00% | 2.45% | NJ SB | |
| 3/1/26 | $1,380,000 | 3.00% | 2.65% | NJ SB | |
| 3/1/27 | $1,430,000 | 3.00% | 2.85% | NJ SB | |
| 3/1/28 | $1,480,000 | 3.00% | 2.93% | NJ SB | |
| 3/1/29 | $1,530,000 | 3.00% | 3.00% | NJ SB | |
| 3/1/30 | $1,585,000 | 3.00% | 3.05% | NJ SB | |
| 3/1/31 | $1,640,000 | 3.00% | 3.10% | NJ SB | |
| 3/1/32 | $1,695,000 | 3.00% | 3.15% | NJ SB | |
| 3/1/33 | $1,755,000 | 3.125% | 3.20% | NJ SB | |
| 3/1/34 | $1,820,000 | 3.125% | 3.25% | NJ SB | |
| 3/1/35 | $1,880,000 | 3.25% | 3.30% | NJ SB | |
| 3/1/36 | $1,945,000 | 3.25% | 3.38% | NJ SB |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.0889%
BA Merrill Lynch, NIC 3.0897%
Robert W. Baird, NIC 3.0923%
Wells Fargo Secs, NIC 3.1698%
FTN Fin Cap Mkts, NIC 3.4367%
Union Beach Borough
Feb 26, 2015 . . . . . . $4,786,304
Bond Anticipation Note (bank qualified).
Dated Mar 4, 2015.
Due Mar 3, 2016.
Purchased $4,786,300.00 by PNC Bank, at 0.67%, effective rate 0.67%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7423%
Oppenheimer, Effective Rate 0.8124%
TD Securities, Effective Rate 0.9833%
NEW YORK
Eden (Town)
Feb 26, 2015 . . . . . . $3,205,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 12, 2015.
Due Mar 10, 2016.
Purchased $3,205,000.00 by TD Securities, at 1.25%, plus $16,217.30, effective rate 0.7411%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.9559%
Roosevelt & Cross, Effective Rate 1.0354%
Oppenheimer, Effective Rate 1.1991%
Elmira Heights Central School District
Feb 26, 2015 . . . . . . $329,443
Bond Anticipation Notes, 2015 (Renewals).
Dated Mar 12, 2015.
Due Mar 11, 2016.
Purchased $329,440.00 by Roosevelt & Cross, at 1.5%, plus $1,199.00, effective rate 1.135%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.17%
Bank of Greene Co, Effective Rate 1.45%
Oppenheimer, Effective Rate 2.0261%
Poughkeepsie (Town)
Feb 26, 2015 . . . . . . $590,000
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Mar 12, 2015.
Due Aug 4, 2015.
Purchased $590,000.00 by KeyBank NY, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4025%
Oppenheimer, Effective Rate 2.2045%
Poughkeepsie (Town)
Feb 26, 2015 . . . . . . $1,500,000
Bond Anticipation Notes, 2015 (Renewals) Series B (bank qualified).
Dated Mar 12, 2015.
Due Mar 11, 2016.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.25%, plus $5,175.00, effective rate 0.904%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.1808%
Tonawanda City School District
Feb 26, 2015 . . . . . . $9,060,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 10, 2015.
Due Mar 10, 2016.
Purchased $9,060,000.00 by TD Securities, at 1.0%, plus $45,481.20, effective rate 0.498%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.546%
Oppenheimer, Effective Rate 0.618%
First Niagara Bank, Effective Rate 0.75%
JPMorgan Chase, Effective Rate 0.97%
Washingtonville Village
Feb 26, 2015 . . . . . . $1,850,000
Bond Anticipation Notes - 2015 Series B (bank qualified).
Dated Mar 10, 2015.
Due Mar 10, 2016.
Purchased $1,850,000.00 by Pioneer Comm Bk, at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.801%
Roosevelt & Cross, Effective Rate 1.023%
Oppenheimer, Effective Rate 1.101%
Worcester Central School District
Feb 26, 2015 . . . . . . $235,622
School District (Serial) Bonds, 2015 (bank qualified).
Dated Mar 12, 2015.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $55,622 | 1.625% | 0.65% | ||
| 6/15/17 | $55,000 | 1.625% | 0.85% | ||
| 6/15/18 | $60,000 | 1.70% | 1.05% | ||
| 6/15/19 | $65,000 | 1.75% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.125%
OKLAHOMA
Woodward County Independent School District No. 1 (Woodward)
Feb 26, 2015 . . . . . . $1,750,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $435,000 | 0.85% | 0.75% | ||
| 5/1/18 | $435,000 | 1.00% | 0.90% | ||
| 5/1/19 | $435,000 | 1.25% | 1.05% | ||
| 5/1/20 | $445,000 | 1.25% | 1.15% |
In association with: Bank of Oklahoma., Stock Exchange Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.1802%
First Bankers' Banc, NIC 1.2359%
Country Club Bank, NIC 1.2402%
OREGON
Tualatin Valley Fire and Rescue, A Rural Fire Protection District
Feb 26, 2015 . . . . . . $14,905,000
General Obligation and Refunding Bonds, Series 2015 (book entry).
Dated Mar 25, 2015.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 110.5582, TIC 1.6044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $510,000 | 3.00% | 0.27% | ||
| 6/1/17 | $735,000 | 3.00% | 0.54% | ||
| 6/1/18 | $1,880,000 | 3.00% | 0.87% | ||
| 6/1/19 | $1,890,000 | 4.00% | 1.06% | ||
| 6/1/20 | $1,920,000 | 4.00% | 1.27% | ||
| 6/1/21 | $1,945,000 | 4.00% | 1.46% | ||
| 6/1/22 | $1,980,000 | 4.00% | 1.70% | ||
| 6/1/23 | $2,010,000 | 4.00% | 1.85% | ||
| 6/1/24 | $2,035,000 | 2.25% | 2.05% |
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Citigroup, TIC 1.6181%
TD Securities, TIC 1.6267%
FTN Fin Cap Mkts, TIC 1.6283%
Piper Jaffray, TIC 1.6513%
JPMorgan, TIC 1.6625%
Robert W. Baird, TIC 1.6734%
BMO Cap Mkts GKST, TIC 1.6746%
Guggenheim Secs, TIC 1.6907%
UBS Financial Svcs, TIC 1.702%
BA Merrill Lynch, TIC 1.8277%
SOUTH CAROLINA
York County School District No. 1
Feb 26, 2015 . . . . . . $32,405,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 18, 2015.
Due Mar 1, 2028 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Fifth Third Secs, at 108.8840, TIC 3.2414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $1,345,000 | 3.25% | 2.79% | SCSDE | |
| 3/1/29 | $7,305,000 | 4.00% | 2.85% | SCSDE | |
| 3/1/30 | $7,605,000 | 4.00% | 2.91% | SCSDE | |
| 3/1/31 | $7,915,000 | 4.00% | 2.96% | SCSDE | |
| 3/1/32 | $8,235,000 | 4.00% | 3.00% | SCSDE |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 3.2534%
Robert W. Baird, TIC 3.3171%
Citigroup, TIC 3.3538%
JPMorgan, TIC 3.3595%
Wells Fargo Secs, TIC 3.404%
Piper Jaffray, TIC 3.4363%
Fidelity Capital, TIC 3.4987%
TENNESSEE
Lawrenceburg (City)
Feb 26, 2015 . . . . . . $2,610,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 31, 2015.
Due Apr 1, 2016 to 2020.
Callable Apr 1, 2019 at par.
Winning bid: Bernardi Securities, at 101.9232, TIC 1.2402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $605,000 | 2.00% | 0.60% | ||
| 4/1/17 | $610,000 | 2.00% | 1.00% | ||
| 4/1/18 | $640,000 | 2.00% | 1.15% | ||
| 4/1/19 | $655,000 | 2.00% | 1.40% | ||
| 4/1/20 | $100,000 | 2.00% | 1.70% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.3034%
Fidelity Capital, TIC 1.4006%
TEXAS
Fort Bend County Municipal Utility District No .23
Feb 26, 2015 . . . . . . $3,550,000
Unlimited Tax Park Bonds, Series 2015B (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2036 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.3448, NIC 3.5956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/36 | $500,000 | 3.375% | 3.45% | MAC | |
| 9/1/37 | $600,000 | 3.50% | 3.50% | MAC | |
| 9/1/38 | $700,000 | 3.50% | 3.55% | MAC | |
| 9/1/40 | $1,750,000 | 3.50% | 3.60% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.6937%
RBC Capital Mkts, NIC 3.7799%
SAMCO Cap Mkts, NIC 3.8192%
Fort Bend County Municipal Utility District No .23
Feb 26, 2015 . . . . . . $4,240,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.4930, NIC 3.4931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $25,000 | 2.00% | 1.30% | MAC | |
| 9/1/19 | $25,000 | 2.00% | 1.50% | MAC | |
| 9/1/20 | $25,000 | 2.00% | 1.70% | MAC | |
| 9/1/21 | $25,000 | 2.00% | 1.90% | MAC | |
| 9/1/30 | $1,200,000 | 3.00% | 3.10% | MAC | |
| 9/1/36 | $625,000 | 3.375% | 3.45% | MAC | |
| 9/1/37 | $515,000 | 3.50% | 3.50% | MAC | |
| 9/1/38 | $600,000 | 3.50% | 3.55% | MAC | |
| 9/1/40 | $1,200,000 | 3.50% | 3.60% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5884%
RBC Capital Mkts, NIC 3.6947%
SAMCO Cap Mkts, NIC 3.712%
Gladewater (City)
Feb 26, 2015 . . . . . . $2,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Aug 15, 2016 to 2040.
Callable Aug 15, 2024 at par.
Winning bid: BOSC, at 102.8276, TIC 3.0926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $40,000 | 4.00% | 0.50% | ||
| 8/15/17 | $70,000 | 4.00% | 0.80% | ||
| 8/15/18 | $70,000 | 4.00% | 1.10% | ||
| 8/15/19 | $70,000 | 4.00% | 1.30% | ||
| 8/15/20 | $75,000 | 4.00% | 1.50% | ||
| 8/15/21 | $75,000 | 4.00% | 1.65% | ||
| 8/15/22 | $75,000 | 4.00% | 1.80% | ||
| 8/15/23 | $80,000 | 4.00% | 2.00% | ||
| 8/15/26 | $245,000 | 3.00% | 2.15% | ||
| 8/15/29 | $265,000 | 3.00% | 2.50% | ||
| 8/15/32 | $290,000 | 3.00% | 3.00% | ||
| 8/15/35 | $320,000 | 3.25% | 3.25% | ||
| 8/15/40 | $625,000 | 3.50% | 3.40% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.1526%
Robert W. Baird, TIC 3.1988%
Raymond James, TIC 3.3484%
City Securities, TIC 3.4398%
Lovejoy Independent School District
Feb 25, 2015 . . . . . . $23,435,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Feb 15, 2016 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 108.4841, TIC 2.8002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $255,000 | 5.00% | 0.20% | PSF | |
| 2/15/17 | $720,000 | 5.00% | 0.54% | PSF | |
| 2/15/18 | $435,000 | 5.00% | 0.89% | PSF | |
| 2/15/19 | $925,000 | 5.00% | 1.10% | PSF | |
| 2/15/20 | $830,000 | 5.00% | 1.31% | PSF | |
| 2/15/21 | $895,000 | 5.00% | 1.54% | PSF | |
| 2/15/22 | $965,000 | 5.00% | 1.79% | PSF | |
| 2/15/23 | $905,000 | 5.00% | 1.99% | PSF | |
| 2/15/24 | $1,215,000 | 5.00% | 2.15% | PSF | |
| 2/15/25 | $1,300,000 | 5.00% | 2.31% | PSF | |
| 2/15/26 | $1,490,000 | 5.00% | 2.45% | PSF | |
| 2/15/27 | $1,590,000 | 5.00% | 2.56% | PSF | |
| 2/15/28 | $1,765,000 | 3.00% | 3.00% | PSF | |
| 2/15/29 | $2,380,000 | 3.00% | 3.05% | PSF | |
| 2/15/30 | $3,755,000 | 3.00% | 3.10% | PSF | |
| 2/15/31 | $4,010,000 | 3.00% | 3.17% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.8264%
Citigroup, TIC 2.8466%
Coastal Securities, TIC 2.855%
Fidelity Capital, TIC 2.8647%
Piper Jaffray, TIC 2.9059%
Frost National Bank, TIC 2.9158%
FirstSouthwest, TIC 2.9339%
RBC Capital Mkts, TIC 2.9402%
Stifel Nicolaus, TIC 2.9902%
Southwest Securities, TIC 2.9986%
TAXABLE ISSUES
KENTUCKY
Kentucky Rural Water Finance Corporation
Feb 26, 2015 . . . . . . $5,290,000
Public Projects Taxable Refunding Revenue Bonds (Flexible Term Program), Series 2015C (book entry).
Dated Mar 10, 2015.
Due Feb 1, 2016 to 2041.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 3.5651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $2,355,000 | 2.75% | 2.75% | ||
| 2/1/35 | $2,170,000 | 3.60% | 3.60% | ||
| 2/1/41 | $765,000 | 4.00% | 4.00% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.7548%
BOSC, TIC 3.9987%
Hutchinson Shockey, TIC 4.4019%
