CONNECTICUT
Hartford County Metropolitan District
Feb 19, 2015 . . . . . . $35,000,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Mar 19, 2015.
Due Nov 4, 2015.
Purchased $35,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,072,399.99, effective rate 0.0976%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.1008%
JPMorgan, Effective Rate 0.1056%
Wells Fargo Secs, Effective Rate 0.1328%
TD Securities, Effective Rate 0.1392%
Citigroup, Effective Rate 0.1424%
Jefferies, Effective Rate 0.198%
Eastern Bk Cap Mkts, Effective Rate 0.1984%
Hartford County Metropolitan District
Feb 19, 2015 . . . . . . $81,500,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Mar 19, 2015.
Due Mar 18, 2016.
Purchased $81,500,000.00 by JPMorgan, at 1.25%, plus $885,905.00, effective rate 0.16%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Citigroup, Effective Rate 0.1739%
BA Merrill Lynch, Effective Rate 0.1796%
Morgan Stanley, Effective Rate 0.1837%
TD Securities, Effective Rate 0.2098%
Wells Fargo Secs, Effective Rate 0.2191%
Jefferies, Effective Rate 0.2298%
Salisbury (Town)
Feb 19, 2015 . . . . . . $2,520,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 4, 2015.
Due Dec 4, 2015.
Purchased $2,520,000.00 by TD Bank, N.A., at 0.44%, effective rate 0.44%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Salisbury Bk & Tr, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.5827%
KENTUCKY
Ballard County School District Finance Corporation
Feb 19, 2015 . . . . . . $2,490,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.7856, NIC 2.6536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.65% | ||
| 3/1/17 | $95,000 | 2.00% | 1.00% | ||
| 3/1/18 | $95,000 | 2.00% | 1.15% | ||
| 3/1/19 | $95,000 | 2.00% | 1.30% | ||
| 3/1/20 | $100,000 | 2.00% | 1.50% | ||
| 3/1/21 | $100,000 | 2.00% | 1.65% | ||
| 3/1/22 | $105,000 | 2.00% | 1.80% | ||
| 3/1/23 | $105,000 | 2.00% | 2.00% | ||
| 3/1/26 | $605,000 | 2.125% | 2.20% | ||
| 3/1/27 | $260,000 | 3.00% | 2.55% | ||
| 3/1/28 | $270,000 | 3.00% | 2.70% | ||
| 3/1/30 | $560,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.7581%
City Securities, NIC 2.7651%
Sterne Agee, NIC 2.7773%
Raymond James, NIC 2.9505%
Fort Thomas Independent School District Finance Corporation
Feb 19, 2015 . . . . . . $9,080,000
School Building Revenue Refunding Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.8221, NIC 2.5721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $80,000 | 2.00% | 0.55% | ||
| 4/1/17 | $370,000 | 2.00% | 0.85% | ||
| 4/1/18 | $385,000 | 2.00% | 1.15% | ||
| 4/1/19 | $385,000 | 2.00% | 1.35% | ||
| 4/1/20 | $395,000 | 2.00% | 1.60% | ||
| 4/1/21 | $1,200,000 | 2.00% | 1.80% | ||
| 4/1/22 | $1,220,000 | 3.00% | 2.05% | ||
| 4/1/23 | $1,255,000 | 3.00% | 2.30% | ||
| 4/1/24 | $1,300,000 | 3.00% | 2.50% | ||
| 4/1/25 | $1,335,000 | 3.00% | 2.60% | ||
| 4/1/26 | $1,155,000 | 3.00% | 2.80% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 2.6326%
J.J.B. Hilliard, NIC 2.6342%
Hutchinson Shockey, NIC 2.6357%
Fifth Third Secs, NIC 2.6551%
Raymond James, NIC 2.7176%
Green County School District Finance Corporation
Feb 19, 2015 . . . . . . $7,360,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 12, 2015.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.6707, NIC 2.1686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $105,000 | 2.00% | 0.50% | ||
| 8/1/16 | $95,000 | 2.00% | 0.60% | ||
| 8/1/17 | $95,000 | 2.00% | 0.85% | ||
| 8/1/18 | $95,000 | 2.00% | 1.00% | ||
| 8/1/19 | $95,000 | 2.00% | 1.25% | ||
| 8/1/20 | $480,000 | 2.00% | 1.50% | ||
| 8/1/21 | $855,000 | 2.00% | 1.70% | ||
| 8/1/22 | $875,000 | 2.00% | 1.85% | ||
| 8/1/23 | $900,000 | 2.00% | 2.00% | ||
| 8/1/24 | $920,000 | 2.00% | 2.10% | ||
| 8/1/25 | $935,000 | 2.125% | 2.20% | ||
| 8/1/26 | $955,000 | 2.25% | 2.30% | ||
| 8/1/27 | $955,000 | 2.375% | 2.40% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.27%
PNC Capital Markets, NIC 2.2744%
Fifth Third Secs, NIC 2.7804%
Kentucky Interlocal School Transportation Association
Feb 19, 2015 . . . . . . $13,100,000
Equipment Lease Certificates of Participation, Series of 2015 (Kentucky State School District Credit Enahancement Program) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 99.0456, NIC 2.3105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,420,000 | 1.00% | 0.57% | ||
| 3/1/17 | $1,425,000 | 1.00% | 1.00% | ||
| 3/1/18 | $1,250,000 | 1.50% | 1.25% | ||
| 3/1/19 | $1,270,000 | 2.00% | 1.50% | ||
| 3/1/20 | $1,295,000 | 2.00% | 1.75% | ||
| 3/1/21 | $1,320,000 | 2.00% | 2.00% | ||
| 3/1/22 | $1,345,000 | 2.125% | 2.20% | ||
| 3/1/23 | $1,375,000 | 2.25% | 2.35% | ||
| 3/1/24 | $1,185,000 | 2.375% | 2.55% | ||
| 3/1/25 | $1,215,000 | 2.625% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.3203%
Robert W. Baird, NIC 2.4531%
MAINE
Gorham (Town)
Feb 19, 2015 . . . . . . $4,990,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.9868, TIC 2.5317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 2.00% | 0.60% | ||
| 6/1/17 | $250,000 | 2.00% | 0.70% | ||
| 6/1/18 | $250,000 | 2.00% | 0.80% | ||
| 6/1/19 | $250,000 | 2.00% | 1.10% | ||
| 6/1/20 | $250,000 | 2.00% | 1.30% | ||
| 6/1/21 | $250,000 | 2.00% | 1.45% | ||
| 6/1/22 | $250,000 | 2.50% | 1.60% | ||
| 6/1/23 | $250,000 | 2.50% | 1.80% | ||
| 6/1/24 | $250,000 | 2.50% | 2.00% | ||
| 6/1/25 | $250,000 | 3.00% | 2.15% | ||
| 6/1/26 | $250,000 | 3.00% | 2.25% | ||
| 6/1/27 | $250,000 | 3.00% | 2.35% | ||
| 6/1/28 | $250,000 | 3.00% | 2.45% | ||
| 6/1/29 | $250,000 | 3.00% | 2.55% | ||
| 6/1/30 | $250,000 | 3.00% | 2.65% | ||
| 6/1/31 | $250,000 | 3.00% | 2.75% | ||
| 6/1/32 | $250,000 | 3.00% | 2.90% | ||
| 6/1/33 | $250,000 | 3.00% | 3.00% | ||
| 6/1/34 | $250,000 | 3.25% | 3.10% | ||
| 6/1/35 | $240,000 | 3.25% | 3.15% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
BOSC, TIC 2.6304%
Robert W. Baird, TIC 2.6487%
Janney Montgomery, TIC 2.6841%
Fidelity Capital, TIC 2.7489%
FTN Fin Cap Mkts, TIC 2.7684%
UBS Financial Svcs, TIC 2.8734%
MASSACHUSETTS
Lexington (Town)
Feb 19, 2015 . . . . . . $487,061
General Obligation Bond Anticipation Notes Series A (new money).
Dated Feb 27, 2015.
Due Mar 27, 2015.
Purchased $487,060.00 by People's United Bk, at 0.3%, effective rate 0.3%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.3%
Eastern Bk Cap Mkts, Effective Rate 0.5%
Lexington (Town)
Feb 19, 2015 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes Series B (new money).
Dated Feb 27, 2015.
Due Jun 15, 2015.
Purchased $1,000,000.00 by People's United Bk, at 0.32%, effective rate 0.32%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.35%
TD Securities, Effective Rate 0.3933%
Eastern Bk Cap Mkts, Effective Rate 0.47%
Lexington (Town)
Feb 19, 2015 . . . . . . $23,573,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Feb 26, 2015.
Due Feb 15, 2016 to 2028.
Callable Feb 15, 2025 at par.
Winning bid: JPMorgan, at 111.4424, TIC 1.8357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,928,000 | 2.00% | 0.19% | ||
| 2/15/17 | $1,970,000 | 3.00% | 0.45% | ||
| 2/15/18 | $1,930,000 | 4.00% | 0.75% | ||
| 2/15/19 | $2,980,000 | 4.00% | 0.96% | ||
| 2/15/20 | $2,855,000 | 4.00% | 1.19% | ||
| 2/15/21 | $1,875,000 | 4.00% | 1.40% | ||
| 2/15/22 | $1,795,000 | 4.00% | 1.66% | ||
| 2/15/23 | $1,785,000 | 4.00% | 1.84% | ||
| 2/15/24 | $1,775,000 | 4.00% | 2.01% | ||
| 2/15/25 | $1,770,000 | 4.00% | 2.14% | ||
| 2/15/26 | $1,050,000 | 4.00% | 2.27% | ||
| 2/15/27 | $970,000 | 4.00% | 2.39% | ||
| 2/15/28 | $890,000 | 3.00% | 2.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.8541%
TD Securities, TIC 1.8807%
Robert W. Baird, TIC 1.9085%
Hutchinson Shockey, TIC 1.9437%
Janney Montgomery, TIC 1.9462%
Piper Jaffray, TIC 1.9489%
William Blair, TIC 1.9507%
Roosevelt & Cross, TIC 1.9598%
MISSISSIPPI
Copiah County
Feb 18, 2015 . . . . . . $6,000,000
General Obligation Road and Bridge Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $120,000 | 3.00% | 0.45% | ||
| 3/1/17 | $120,000 | 3.00% | 0.70% | ||
| 3/1/18 | $120,000 | 3.00% | 0.90% | ||
| 3/1/19 | $120,000 | 3.00% | 1.15% | ||
| 3/1/20 | $120,000 | 3.00% | 1.40% | ||
| 3/1/21 | $250,000 | 3.00% | 1.60% | ||
| 3/1/22 | $260,000 | 3.00% | 1.80% | ||
| 3/1/23 | $275,000 | 3.00% | 2.00% | ||
| 3/1/24 | $285,000 | 3.00% | 2.15% | ||
| 3/1/25 | $295,000 | 3.00% | 2.30% | ||
| 3/1/26 | $305,000 | 3.00% | 2.45% | ||
| 3/1/27 | $355,000 | 3.00% | 2.55% | ||
| 3/1/28 | $365,000 | 3.00% | 2.65% | ||
| 3/1/29 | $390,000 | 3.00% | 2.75% | ||
| 3/1/30 | $400,000 | 3.25% | 2.90% | ||
| 3/1/31 | $410,000 | 3.25% | 3.00% | ||
| 3/1/32 | $430,000 | 3.25% | 3.10% | ||
| 3/1/33 | $445,000 | 3.25% | 3.20% | ||
| 3/1/34 | $460,000 | 3.375% | 3.30% | ||
| 3/1/35 | $475,000 | 3.50% | 3.40% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.7%
Crews & Associates, NIC 3.9%
MISSOURI
Northeast Ambulance and Fire Protection District
Feb 19, 2015 . . . . . . $9,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.4870, TIC 2.7769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 0.45% | BAM | |
| 3/1/17 | $425,000 | 2.00% | 0.70% | BAM | |
| 3/1/18 | $425,000 | 2.00% | 1.00% | BAM | |
| 3/1/19 | $450,000 | 3.00% | 1.15% | BAM | |
| 3/1/20 | $450,000 | 3.00% | 1.35% | BAM | |
| 3/1/21 | $450,000 | 3.00% | 1.55% | BAM | |
| 3/1/22 | $450,000 | 3.00% | 1.80% | BAM | |
| 3/1/23 | $450,000 | 3.00% | 2.00% | BAM | |
| 3/1/24 | $450,000 | 3.00% | 2.15% | BAM | |
| 3/1/25 | $450,000 | 2.50% | 2.30% | BAM | |
| 3/1/26 | $450,000 | 2.625% | 2.40% | BAM | |
| 3/1/27 | $450,000 | 2.75% | 2.50% | BAM | |
| 3/1/28 | $475,000 | 3.00% | 2.50% | BAM | |
| 3/1/29 | $475,000 | 3.00% | 2.60% | BAM | |
| 3/1/31 | $950,000 | 3.125% | 3.00% | BAM | |
| 3/1/32 | $475,000 | 4.00% | 2.55% | BAM | |
| 3/1/33 | $500,000 | 4.00% | 2.65% | BAM | |
| 3/1/35 | $1,200,000 | 3.25% | 3.25% | BAM |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.825%
Commerce Bank, TIC 2.9525%
NEW JERSEY
Haworth Borough
Feb 19, 2015 . . . . . . $870,361
Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $870,360.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.875%
PNC Bank, Effective Rate 0.89%
Jefferies, Effective Rate 0.9871%
Bank of New Jersey, Effective Rate 1.1%
Union Beach Borough
Feb 19, 2015 . . . . . . $2,059,300
Bond Anticipation Note (bank qualified).
Dated Feb 27, 2015.
Due May 1, 2015.
Purchased $2,059,300.00 by Jefferies, at 1.25%, plus $227.00, effective rate 1.188%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6768%
Watchung Borough
Feb 19, 2015 . . . . . . $7,116,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $7,116,000.00 by TD Securities, at 1.0%, plus $43,051.80, effective rate 0.3933%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4889%
Oppenheimer, Effective Rate 0.5287%
Woodcliff Lake Borough
Feb 19, 2015 . . . . . . $3,551,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $3,551,400.00 by Jefferies, at 1.25%, plus $26,957.00, effective rate 0.4888%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4976%
PNC Bank, Effective Rate 0.5%
TD Bank, N.A., Effective Rate 0.5%
Oppenheimer, Effective Rate 0.5287%
NEW YORK
Corning Community College Regional Board of Trustees
Feb 19, 2015 . . . . . . $8,635,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Mar 5, 2015.
Due Mar 3, 2016.
Purchased $8,635,000.00 by Roosevelt & Cross, at 1.25%, plus $34,022.00, effective rate 0.8538%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.9348%
Oppenheimer, Effective Rate 0.9694%
Johnson City Village
Feb 19, 2015 . . . . . . $1,765,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Feb 26, 2015.
Due Feb 26, 2016.
Purchased $1,765,000.00 by Roosevelt & Cross, at 1.25%, plus $5,242.05, effective rate 0.953%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9848%
JPMorgan Chase, Effective Rate 1.12%
Jefferies, Effective Rate 1.1379%
Lackawanna City School District
Feb 19, 2015 . . . . . . $7,125,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 4, 2015.
Due Mar 4, 2016.
Purchased $7,125,000.00 by Oppenheimer, at 1.0%, plus $22,945.00, effective rate 0.678%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.938%
TD Securities, Effective Rate 0.976%
Mamaroneck Village
Feb 19, 2015 . . . . . . $2,745,526
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Mar 5, 2015.
Due Sep 3, 2015.
Purchased $2,745,530.00 by TD Securities, at 1.0%, plus $8,044.39, effective rate 0.4074%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.42%
Jefferies, Effective Rate 0.4984%
Oppenheimer, Effective Rate 0.6764%
Hudson Valley Bank, Effective Rate 0.82%
JPMorgan Chase, Effective Rate 0.84%
North Evans Fire District
Feb 19, 2015 . . . . . . $1,631,875
Bond Anticipation Notes-2015 (Renewals) (bank qualified).
Dated Mar 3, 2015.
Due Mar 3, 2016.
Purchased $1,631,880.00 by Roosevelt & Cross, at 1.5%, plus $7,588.00, effective rate 1.035%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4709%
North Greenbush Fire District No. 1
Feb 19, 2015 . . . . . . $6,462,237
Fire District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2045.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $127,237 | 3.25% | 0.35% | BAM | |
| 3/1/17 | $130,000 | 3.25% | 0.60% | BAM | |
| 3/1/18 | $135,000 | 3.25% | 0.90% | BAM | |
| 3/1/19 | $140,000 | 3.25% | 1.10% | BAM | |
| 3/1/20 | $145,000 | 3.25% | 1.35% | BAM | |
| 3/1/21 | $150,000 | 3.25% | 1.55% | BAM | |
| 3/1/22 | $155,000 | 3.25% | 1.80% | BAM | |
| 3/1/23 | $160,000 | 3.25% | 2.00% | BAM | |
| 3/1/24 | $165,000 | 3.25% | 2.15% | BAM | |
| 3/1/25 | $170,000 | 3.25% | 2.30% | BAM | |
| 3/1/26 | $175,000 | 3.25% | 2.45% | BAM | |
| 3/1/27 | $180,000 | 3.25% | 2.60% | BAM | |
| 3/1/28 | $185,000 | 3.25% | 2.70% | BAM | |
| 3/1/29 | $195,000 | 3.25% | 2.85% | BAM | |
| 3/1/30 | $200,000 | 3.25% | 3.00% | BAM | |
| 3/1/31 | $205,000 | 3.25% | 3.05% | BAM | |
| 3/1/32 | $215,000 | 3.25% | 3.10% | BAM | |
| 3/1/33 | $225,000 | 3.25% | 3.15% | BAM | |
| 3/1/34 | $235,000 | 3.25% | 3.20% | BAM | |
| 3/1/35 | $245,000 | 3.25% | 3.25% | BAM | |
| 3/1/36 | $250,000 | 3.25% | 3.27% | BAM | |
| 3/1/37 | $260,000 | 3.25% | 3.29% | BAM | |
| 3/1/38 | $270,000 | 3.25% | 3.31% | BAM | |
| 3/1/39 | $280,000 | 3.25% | 3.33% | BAM | |
| 3/1/40 | $285,000 | 3.25% | 3.38% | BAM | |
| 3/1/41 | $295,000 | 3.25% | 3.40% | BAM | |
| 3/1/42 | $305,000 | 3.375% | 3.41% | BAM | |
| 3/1/43 | $315,000 | 3.375% | 3.42% | BAM | |
| 3/1/44 | $325,000 | 3.375% | 3.43% | BAM | |
| 3/1/45 | $340,000 | 3.375% | 3.44% | 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..
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wells Fargo Secs, NIC 3.4356%
Morgan Stanley, NIC 3.4555%
Robert W. Baird, NIC 3.5336%
Owego Apalachin Central School District
Feb 19, 2015 . . . . . . $16,500,000
Revenue Anticipation Notes, Series 2015.
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $16,500,000.00 by TD Securities, at 1.0%, plus $64,020.00, effective rate 0.6109%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6483%
Oppenheimer, Effective Rate 0.6731%
Suffolk County
Feb 19, 2015 . . . . . . $21,640,000
Refunding Serial Bonds - 2015 Series A (book entry).
Dated Mar 12, 2015.
Due May 1, 2015 to 2026.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 110.5209, TIC 2.1037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $195,000 | 2.00% | 0.20% | ||
| 5/1/16 | $5,000 | 2.00% | 0.30% | ||
| 5/1/17 | $2,395,000 | 4.00% | 0.75% | ||
| 5/1/18 | $2,445,000 | 5.00% | 1.11% | ||
| 5/1/19 | $2,445,000 | 5.00% | 1.35% | ||
| 5/1/20 | $2,485,000 | 5.00% | 1.61% | ||
| 5/1/21 | $2,115,000 | 5.00% | 1.65% | AGM | |
| 5/1/22 | $1,895,000 | 5.00% | 1.95% | AGM | |
| 5/1/23 | $1,920,000 | 5.00% | 2.10% | AGM | |
| 5/1/24 | $1,920,000 | 2.125% | 2.30% | AGM | |
| 5/1/25 | $1,915,000 | 3.00% | 2.40% | AGM | |
| 5/1/26 | $1,905,000 | 2.50% | 2.60% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward Jones, M & T Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Rice Financial Products Company, UBS Financial Services, Inc., Southwest Securities, Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.2139%
Hutchinson Shockey, TIC 2.3384%
JPMorgan, TIC 2.3444%
Wells Fargo Secs, TIC 2.3836%
Suffolk County
Feb 19, 2015 . . . . . . $54,535,000
Refunding Serial Bonds - 2015 Series B (book entry).
Dated Mar 12, 2015.
Due Oct 1, 2015 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Citigroup, at 110.6131, TIC 2.2152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $710,000 | 2.00% | 0.30% | AGM | |
| 10/1/16 | $5,000 | 2.00% | 0.50% | AGM | |
| 10/1/17 | $4,330,000 | 5.00% | 0.75% | AGM | |
| 10/1/18 | $4,535,000 | 5.00% | 1.00% | AGM | |
| 10/1/19 | $4,760,000 | 5.00% | 1.25% | AGM | |
| 10/1/20 | $4,990,000 | 5.00% | 1.50% | AGM | |
| 10/1/21 | $5,235,000 | 5.00% | 1.75% | AGM | |
| 10/1/22 | $5,495,000 | 5.00% | 2.00% | AGM | |
| 10/1/23 | $5,770,000 | 5.00% | 2.15% | AGM | |
| 10/1/24 | $6,065,000 | 3.00% | 2.35% | AGM | |
| 10/1/25 | $6,250,000 | 2.25% | 2.45% | AGM | |
| 10/1/26 | $6,390,000 | 2.50% | 2.60% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Edward Jones, M & T Securities, Inc., Bank of New York Mellon Capital Markets, LLC, UBS Financial Services, Inc., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.3097%
JPMorgan, TIC 2.4898%
Hutchinson Shockey, TIC 2.4958%
Wells Fargo Secs, TIC 2.5177%
TD Securities, TIC 2.759%
OKLAHOMA
Payne County Independent School District No. 3 (Ripley)
Feb 19, 2015 . . . . . . $1,100,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $275,000 | 1.50% | 0.70% | ||
| 4/1/18 | $275,000 | 1.50% | 0.95% | ||
| 4/1/19 | $275,000 | 2.00% | 1.15% | ||
| 4/1/20 | $275,000 | 2.00% | 1.35% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.4223%
BOSC, NIC 1.6071%
SOUTH CAROLINA
Georgetown County School District
Feb 19, 2015 . . . . . . $4,350,000
General Obligation Bonds, Series 2015A (book entry).
Dated Mar 5, 2015.
Due Sep 1, 2015 to Mar 1, 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.4912, TIC 0.9547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $810,000 | 5.00% | 0.15% | SCSDE | |
| 3/1/16 | $725,000 | 5.00% | 0.25% | SCSDE | |
| 3/1/17 | $765,000 | 5.00% | 0.50% | SCSDE | |
| 3/1/18 | $60,000 | 5.00% | 0.85% | SCSDE | |
| 3/1/19 | $1,990,000 | 5.00% | 1.05% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.0%
BA Merrill Lynch, TIC 1.0593%
FTN Fin Cap Mkts, TIC 1.0666%
Piper Jaffray, TIC 1.0777%
Robert W. Baird, TIC 1.098%
JPMorgan, TIC 1.1072%
Southwest Securities, TIC 1.1184%
Jefferies, TIC 1.121%
TD Securities, TIC 1.3773%
UTAH
Farmington City (City)
Feb 19, 2015 . . . . . . $6,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Apr 1, 2017 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at 101.4528, TIC 2.568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $255,000 | 2.00% | 0.65% | ||
| 4/1/18 | $265,000 | 2.00% | 0.85% | ||
| 4/1/19 | $270,000 | 2.00% | 1.10% | ||
| 4/1/20 | $275,000 | 2.00% | 1.30% | ||
| 4/1/21 | $280,000 | 2.00% | 1.40% | ||
| 4/1/22 | $285,000 | 2.00% | 1.50% | ||
| 4/1/23 | $290,000 | 2.00% | 1.65% | ||
| 4/1/24 | $295,000 | 2.00% | 1.85% | ||
| 4/1/25 | $300,000 | 2.25% | 2.00% | ||
| 4/1/26 | $310,000 | 2.25% | 2.10% | ||
| 4/1/27 | $315,000 | 2.50% | 2.20% | ||
| 4/1/28 | $325,000 | 2.50% | 2.30% | ||
| 4/1/29 | $330,000 | 2.75% | 2.45% | ||
| 4/1/30 | $345,000 | 2.75% | 2.55% | ||
| 4/1/31 | $355,000 | 2.75% | 2.65% | ||
| 4/1/32 | $360,000 | 3.00% | 2.75% | ||
| 4/1/33 | $370,000 | 3.125% | 2.85% | ||
| 4/1/34 | $380,000 | 3.25% | 3.00% | ||
| 4/1/35 | $395,000 | 3.50% | 3.05% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5966%
BOSC, TIC 2.6075%
Wells Fargo Secs, TIC 2.62%
Piper Jaffray, TIC 2.6416%
Robert W. Baird, TIC 2.6711%
KeyBanc Cap Mkts, TIC 2.6768%
Janney Montgomery, TIC 2.6998%
Fifth Third Secs, TIC 2.7122%
Stifel Nicolaus, TIC 2.7191%
WISCONSIN
Elkhorn (City)
Feb 18, 2015 . . . . . . $4,305,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 103.2860, TIC 1.8798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $115,000 | 2.00% | 0.35% | ||
| 6/1/17 | $110,000 | 2.00% | 0.65% | ||
| 6/1/18 | $110,000 | 2.00% | 0.90% | ||
| 6/1/19 | $210,000 | 2.00% | 1.10% | ||
| 6/1/20 | $250,000 | 2.00% | 1.30% | ||
| 6/1/21 | $130,000 | 2.00% | 1.50% | ||
| 6/1/22 | $820,000 | 2.00% | 1.65% | ||
| 6/1/23 | $830,000 | 2.50% | 1.65% | ||
| 6/1/24 | $860,000 | 2.50% | 1.85% | ||
| 6/1/25 | $870,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.9352%
Wells Fargo Secs, TIC 1.9411%
Raymond James, TIC 1.987%
Robert W. Baird, TIC 1.9972%
Piper Jaffray, TIC 1.9997%
KeyBanc Cap Mkts, TIC 2.0337%
BMO Cap Mkts GKST, TIC 2.1786%
Bankers' Bank, TIC 2.2699%
Frederic School District
Feb 18, 2015 . . . . . . $3,295,000
Genersal Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 100.2698, TIC 1.9351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $575,000 | 2.00% | 0.35% | ||
| 3/1/17 | $605,000 | 2.00% | 0.65% | ||
| 3/1/18 | $615,000 | 2.00% | 0.95% | ||
| 3/1/19 | $255,000 | 2.00% | 1.15% | ||
| 3/1/20 | $260,000 | 2.00% | 1.35% | ||
| 3/1/21 | $265,000 | 2.00% | 1.50% | ||
| 3/1/22 | $380,000 | 2.00% | 1.65% | ||
| 3/1/23 | $110,000 | 2.00% | 1.70% | ||
| 3/1/24 | $115,000 | 2.00% | 2.00% | ||
| 3/1/25 | $115,000 | 2.10% | 2.10% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.1386%
Bankers' Bank, TIC 2.206%
Raymond James, TIC 2.227%
Stone Bank School District
Feb 18, 2015 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $205,000 | 1.00% | 0.40% | ||
| 3/1/17 | $235,000 | 1.00% | 0.70% | ||
| 3/1/18 | $240,000 | 1.50% | 1.00% | ||
| 3/1/19 | $245,000 | 1.50% | 1.20% | ||
| 3/1/20 | $250,000 | 1.50% | 1.35% | ||
| 3/1/21 | $255,000 | 2.00% | 1.50% | ||
| 3/1/22 | $260,000 | 2.00% | 1.70% | ||
| 3/1/23 | $265,000 | 2.00% | 1.90% | ||
| 3/1/24 | $270,000 | 2.35% | 1.95% | ||
| 3/1/25 | $275,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.0051%
BOSC, TIC 2.0142%
Robert W. Baird, TIC 2.0412%
Raymond James, TIC 2.0672%
TAXABLE ISSUES
WISCONSIN
Frederic School District
Feb 18, 2015 . . . . . . $600,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2016 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.9914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $120,000 | 1.00% | 1.00% | ||
| 3/1/18 | $110,000 | 1.25% | 1.25% | ||
| 3/1/19 | $120,000 | 1.65% | 1.65% | ||
| 3/1/20 | $125,000 | 2.00% | 2.00% | ||
| 3/1/21 | $125,000 | 2.20% | 2.20% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.2558%
Northland Securities, TIC 2.3281%
Bernardi Securities, TIC 2.5434%
