ARKANSAS
Cleveland County School District
Mar 3, 2015 . . . . . . $3,915,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Jan 1, 2016 to 2030.
Callable Jul 1, 2018 at par.
Winning bid: Simmons First Invst, at 99.1365, TIC 2.1256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $50,000 | 1.00% | 0.35% | ||
| 1/1/17 | $240,000 | 1.00% | 0.50% | ||
| 1/1/18 | $250,000 | 1.00% | 0.70% | ||
| 1/1/19 | $245,000 | 1.00% | 0.90% | ||
| 1/1/20 | $255,000 | 1.15% | 1.15% | ||
| 1/1/21 | $255,000 | 1.35% | 1.35% | ||
| 1/1/22 | $265,000 | 1.60% | 1.60% | ||
| 1/1/23 | $265,000 | 1.75% | 1.75% | ||
| 1/1/24 | $280,000 | 1.90% | 1.90% | ||
| 1/1/25 | $280,000 | 2.00% | 2.00% | ||
| 1/1/26 | $290,000 | 2.10% | 2.10% | ||
| 1/1/27 | $295,000 | 2.20% | 2.20% | ||
| 1/1/28 | $305,000 | 2.30% | 2.30% | ||
| 1/1/29 | $315,000 | 2.40% | 2.40% | ||
| 1/1/30 | $325,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.1277%
FTN Fin Cap Mkts, TIC 2.1542%
Raymond James, TIC 2.1997%
Ross Sinclaire, TIC 2.2323%
Vining-Sparks IBG, TIC 2.234%
Crews & Associates, TIC 2.436%
Greenwood School District No. 25 of Sebastian County
Mar 3, 2015 . . . . . . $6,175,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 98.9293, TIC 2.5947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $45,000 | 1.00% | 0.60% | ||
| 6/1/17 | $280,000 | 1.00% | 0.75% | ||
| 6/1/18 | $280,000 | 1.00% | 1.00% | ||
| 6/1/19 | $290,000 | 1.10% | 1.10% | ||
| 6/1/20 | $285,000 | 1.30% | 1.30% | ||
| 6/1/21 | $290,000 | 1.45% | 1.45% | ||
| 6/1/22 | $295,000 | 1.55% | 1.55% | ||
| 6/1/23 | $305,000 | 1.65% | 1.65% | ||
| 6/1/24 | $305,000 | 1.80% | 1.80% | ||
| 6/1/25 | $305,000 | 1.90% | 1.90% | ||
| 6/1/26 | $320,000 | 2.10% | 2.10% | ||
| 6/1/27 | $320,000 | 2.20% | 2.20% | ||
| 6/1/28 | $325,000 | 2.35% | 2.35% | ||
| 6/1/29 | $335,000 | 2.45% | 2.45% | ||
| 6/1/30 | $345,000 | 2.75% | 2.65% | ||
| 6/1/31 | $350,000 | 3.00% | 2.75% | ||
| 6/1/32 | $360,000 | 3.00% | 2.80% | ||
| 6/1/33 | $370,000 | 3.00% | 3.00% | ||
| 6/1/35 | $770,000 | 3.125% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.6098%
Ross Sinclaire, TIC 2.6712%
FTN Fin Cap Mkts, TIC 2.7156%
Crews & Associates, TIC 2.8255%
BA Merrill Lynch, TIC 3.0433%
CALIFORNIA
Alameda County Water District Financing Authority
Mar 3, 2015 . . . . . . $27,810,000
Water System Revenue Bonds, Series 2015 (book entry).
Dated Mar 17, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 108.6000, TIC 3.4288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $455,000 | 5.00% | 0.25% | ||
| 6/1/17 | $480,000 | 5.00% | 0.50% | ||
| 6/1/18 | $500,000 | 5.00% | 0.90% | ||
| 6/1/19 | $525,000 | 5.00% | 1.05% | ||
| 6/1/20 | $555,000 | 5.00% | 1.23% | ||
| 6/1/21 | $580,000 | 5.00% | 1.42% | ||
| 6/1/22 | $610,000 | 5.00% | 1.65% | ||
| 6/1/23 | $640,000 | 5.00% | 1.82% | ||
| 6/1/24 | $675,000 | 5.00% | 1.96% | ||
| 6/1/25 | $705,000 | 5.00% | 2.07% | ||
| 6/1/26 | $740,000 | 4.00% | 2.35% | ||
| 6/1/27 | $770,000 | 4.00% | 2.50% | ||
| 6/1/28 | $800,000 | 4.00% | 2.64% | ||
| 6/1/29 | $835,000 | 4.00% | 2.74% | ||
| 6/1/30 | $870,000 | 4.00% | 2.82% | ||
| 6/1/31 | $900,000 | 4.00% | 2.90% | ||
| 6/1/32 | $940,000 | 4.00% | 2.95% | ||
| 6/1/33 | $975,000 | 4.00% | 3.02% | ||
| 6/1/34 | $1,015,000 | 4.00% | 3.07% | ||
| 6/1/35 | $1,055,000 | 4.00% | 3.15% | ||
| 6/1/36 | $1,100,000 | 4.00% | 3.20% | ||
| 6/1/39 | $3,560,000 | 4.00% | 3.34% | ||
| 6/1/42 | $4,010,000 | 4.00% | 3.37% | ||
| 6/1/45 | $4,515,000 | 4.00% | 3.40% |
Other managers: Southwest Securities, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Morgan Stanley, TIC 3.4388%
UBS Financial Svcs, TIC 3.4411%
Wells Fargo Secs, TIC 3.4561%
BA Merrill Lynch, TIC 3.5089%
Hutchinson Shockey, TIC 3.5955%
FLORIDA
Florida State Board of Education
Mar 3, 2015 . . . . . . $231,825,000
Public Education Capital Outlay Refunding Bonds, 2015 Series B (book entry).
Dated Apr 2, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: JPMorgan, at 116.2260, TIC 2.1872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $14,110,000 | 5.00% | 0.30% | ||
| 6/1/17 | $14,845,000 | 5.00% | 0.60% | ||
| 6/1/18 | $15,625,000 | 5.00% | 0.95% | ||
| 6/1/19 | $16,460,000 | 5.00% | 1.14% | ||
| 6/1/20 | $17,320,000 | 5.00% | 1.35% | ||
| 6/1/21 | $18,230,000 | 5.00% | 1.52% | ||
| 6/1/22 | $19,185,000 | 5.00% | 1.75% | ||
| 6/1/23 | $20,195,000 | 5.00% | 1.91% | ||
| 6/1/24 | $21,225,000 | 5.00% | 2.06% | ||
| 6/1/25 | $22,315,000 | 3.00% | 2.26% | ||
| 6/1/26 | $23,010,000 | 5.00% | 2.30% | ||
| 6/1/27 | $9,295,000 | 5.00% | 2.41% | ||
| 6/1/28 | $9,760,000 | 5.00% | 2.52% | ||
| 6/1/29 | $10,250,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., De La Rosa & Co., SL Hare Capital.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 2.1994%
BA Merrill Lynch, TIC 2.2297%
Citigroup, TIC 2.2416%
Wells Fargo Secs, TIC 2.27%
Barclays Capital, TIC 2.2812%
IOWA
Brooklyn (City)
Mar 2, 2015 . . . . . . $1,175,000
General Obligation Refunding Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.7151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $140,000 | 0.50% | 0.50% | ||
| 6/1/17 | $140,000 | 0.75% | 0.75% | ||
| 6/1/18 | $145,000 | 1.00% | 1.00% | ||
| 6/1/19 | $145,000 | 1.25% | 1.25% | ||
| 6/1/20 | $150,000 | 1.50% | 1.50% | ||
| 6/1/21 | $150,000 | 1.70% | 1.70% | ||
| 6/1/22 | $150,000 | 1.90% | 1.90% | ||
| 6/1/23 | $155,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7311%
D.A. Davidson, TIC 1.9097%
Bernardi Securities, TIC 2.1222%
Northland Securities, TIC 2.1372%
KANSAS
Beloit (City)
Mar 3, 2015 . . . . . . $1,650,000
General Obligation Temporary Notes, Series 2015-1 (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Sep 1, 2016.
Callable Mar 1, 2016 at par.
Winning bid: Country Club Bank, at 99.7020, TIC 0.707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,650,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 0.7875%
BOSC, TIC 0.9875%
UMB Bank, TIC 1.0166%
Oppenheimer, TIC 1.23%
KENTUCKY
Allen County School District Finance Corp
Mar 3, 2015 . . . . . . $3,820,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Dec 1, 2015 to 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.0968, NIC 2.0505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $90,000 | 2.00% | 0.45% | ||
| 12/1/16 | $230,000 | 2.00% | 0.65% | ||
| 12/1/17 | $350,000 | 2.00% | 0.85% | ||
| 12/1/18 | $360,000 | 2.00% | 1.10% | ||
| 12/1/19 | $365,000 | 2.00% | 1.40% | ||
| 12/1/20 | $365,000 | 2.00% | 1.55% | ||
| 12/1/21 | $375,000 | 2.00% | 1.75% | ||
| 12/1/22 | $390,000 | 2.00% | 1.90% | ||
| 12/1/23 | $485,000 | 2.00% | 2.10% | ||
| 12/1/24 | $400,000 | 2.125% | 2.25% | ||
| 12/1/25 | $410,000 | 2.25% | 2.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.129%
SunTrust Robinson, NIC 2.2543%
Fifth Third Secs, NIC 2.5554%
Ashland (City)
Mar 3, 2015 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Oct 1, 2015 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.5227, TIC 2.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $125,000 | 3.00% | 0.35% | BAM | |
| 10/1/16 | $130,000 | 3.00% | 0.55% | BAM | |
| 10/1/17 | $130,000 | 3.00% | 0.75% | BAM | |
| 10/1/18 | $135,000 | 3.00% | 1.05% | BAM | |
| 10/1/19 | $140,000 | 3.00% | 1.35% | BAM | |
| 10/1/20 | $145,000 | 3.00% | 1.50% | BAM | |
| 10/1/21 | $175,000 | 3.00% | 1.70% | BAM | |
| 10/1/22 | $150,000 | 3.00% | 1.85% | BAM | |
| 10/1/23 | $160,000 | 3.00% | 2.05% | BAM | |
| 10/1/24 | $165,000 | 3.00% | 2.15% | BAM | |
| 10/1/25 | $165,000 | 3.00% | 2.25% | BAM | |
| 10/1/27 | $345,000 | 3.00% | 2.55% | BAM | |
| 10/1/30 | $555,000 | 3.00% | 2.85% | BAM |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 2.5569%
SunTrust Robinson, TIC 2.7291%
J.J.B. Hilliard, TIC 2.7984%
Bardstown Independent School District Finance Corporation
Mar 3, 2015 . . . . . . $2,075,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.6373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/23 | $295,000 | 2.55% | 2.55% | ||
| 8/1/27 | $900,000 | 2.55% | 2.55% | ||
| 8/1/30 | $880,000 | 2.55% | 2.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 2.8792%
Robert W. Baird, NIC 2.9326%
SunTrust Robinson, NIC 3.0209%
Raymond James, NIC 3.0857%
Fifth Third Secs, NIC 3.4425%
MAINE
Cape Elizabeth (Town)
Mar 3, 2015 . . . . . . $5,450,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Piper Jaffray, at 106.7487, TIC 2.4177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $275,000 | 2.00% | 0.30% | ||
| 3/15/17 | $275,000 | 2.00% | 0.55% | ||
| 3/15/18 | $275,000 | 3.00% | 0.85% | ||
| 3/15/19 | $275,000 | 3.00% | 1.00% | ||
| 3/15/20 | $275,000 | 3.00% | 1.20% | ||
| 3/15/21 | $275,000 | 3.00% | 1.30% | ||
| 3/15/22 | $275,000 | 4.00% | 1.45% | ||
| 3/15/23 | $275,000 | 4.00% | 1.60% | ||
| 3/15/24 | $275,000 | 4.00% | 1.75% | ||
| 3/15/25 | $275,000 | 4.00% | 1.90% | ||
| 3/15/26 | $270,000 | 3.00% | 2.00% | ||
| 3/15/27 | $270,000 | 3.00% | 2.15% | ||
| 3/15/28 | $270,000 | 3.00% | 2.30% | ||
| 3/15/29 | $270,000 | 3.00% | 2.40% | ||
| 3/15/30 | $270,000 | 3.00% | 2.50% | ||
| 3/15/31 | $270,000 | 3.00% | 2.65% | ||
| 3/15/32 | $270,000 | 3.00% | 2.80% | ||
| 3/15/33 | $270,000 | 3.00% | 3.00% | ||
| 3/15/34 | $270,000 | 3.25% | 3.05% | ||
| 3/15/35 | $270,000 | 3.00% | 3.10% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
SunTrust Robinson, TIC 2.4295%
FTN Fin Cap Mkts, TIC 2.4794%
Roosevelt & Cross, TIC 2.5516%
Morgan Stanley, TIC 2.5844%
Robert W. Baird, TIC 2.6121%
MASSACHUSETTS
Cambridge (City)
Mar 3, 2015 . . . . . . $75,465,000
General Obligation Bonds, Series A Municipal Purpose Loan of 2015 (book entry).
Dated Mar 19, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Fidelity Capital, at 109.8982, TIC 2.3034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $5,585,000 | 2.00% | 0.13% | ||
| 2/15/17 | $5,585,000 | 4.00% | 0.53% | ||
| 2/15/18 | $5,585,000 | 5.00% | 0.88% | ||
| 2/15/19 | $5,585,000 | 4.00% | 1.05% | ||
| 2/15/20 | $5,585,000 | 4.00% | 1.25% | ||
| 2/15/21 | $5,515,000 | 5.00% | 1.43% | ||
| 2/15/22 | $5,385,000 | 4.00% | 1.70% | ||
| 2/15/23 | $5,385,000 | 4.00% | 1.88% | ||
| 2/15/24 | $5,380,000 | 5.00% | 2.00% | ||
| 2/15/25 | $5,375,000 | 5.00% | 2.11% | ||
| 2/15/26 | $2,050,000 | 2.375% | 2.40% | ||
| 2/15/27 | $2,050,000 | 2.50% | 2.55% | ||
| 2/15/28 | $2,050,000 | 3.00% | 2.75% | ||
| 2/15/29 | $2,050,000 | 3.00% | 2.88% | ||
| 2/15/30 | $2,050,000 | 3.00% | 3.00% | ||
| 2/15/31 | $2,050,000 | 3.00% | 3.05% | ||
| 2/15/32 | $2,050,000 | 3.00% | 3.10% | ||
| 2/15/35 | $6,150,000 | 3.00% | 3.20% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Mesirow Financial, TIC 2.3189%
Citigroup, TIC 2.3236%
JPMorgan, TIC 2.3255%
Hutchinson Shockey, TIC 2.3289%
BA Merrill Lynch, TIC 2.3429%
Piper Jaffray, TIC 2.3604%
Wells Fargo Secs, TIC 2.3801%
Robert W. Baird, TIC 2.4138%
TD Securities, TIC 2.4816%
East Bridgewater (Town)
Mar 3, 2015 . . . . . . $5,936,100
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Mar 13, 2015.
Due Sep 18, 2015.
Purchased $5,936,100.00 by TD Securities, at 1.0%, plus $26,653.08, effective rate 0.1263%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.174%
Jefferies, Effective Rate 0.2995%
Century Bk, Effective Rate 0.45%
Winthrop (Town)
Mar 3, 2015 . . . . . . $14,936,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Mar 12, 2015.
Due Mar 15, 2016 to 2040.
Callable Mar 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.3030, TIC 3.1793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $581,000 | 2.00% | 0.30% | ||
| 3/15/17 | $600,000 | 2.00% | 0.60% | ||
| 3/15/18 | $610,000 | 2.00% | 1.00% | ||
| 3/15/19 | $625,000 | 2.00% | 1.20% | ||
| 3/15/20 | $635,000 | 3.00% | 1.40% | ||
| 3/15/21 | $655,000 | 4.00% | 1.61% | ||
| 3/15/22 | $680,000 | 4.00% | 1.85% | ||
| 3/15/23 | $705,000 | 4.00% | 2.05% | ||
| 3/15/24 | $735,000 | 2.50% | 2.20% | ||
| 3/15/25 | $750,000 | 4.00% | 2.30% | ||
| 3/15/26 | $440,000 | 4.00% | 2.50% | ||
| 3/15/27 | $455,000 | 4.00% | 2.70% | ||
| 3/15/28 | $475,000 | 3.00% | 3.00% | ||
| 3/15/29 | $490,000 | 3.00% | 3.05% | ||
| 3/15/30 | $505,000 | 3.00% | 3.10% | ||
| 3/15/31 | $520,000 | 3.125% | 3.20% | ||
| 3/15/32 | $535,000 | 3.125% | 3.25% | ||
| 3/15/33 | $550,000 | 3.125% | 3.30% | ||
| 3/15/34 | $570,000 | 3.25% | 3.35% | ||
| 3/15/35 | $585,000 | 3.25% | 3.40% | ||
| 3/15/40 | $3,235,000 | 3.375% | 3.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Coastal Securities Corp., R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Cronin & Co., Inc., Incapital LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Lafayette Investments, Inc., FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.198%
JPMorgan, TIC 3.2526%
Roosevelt & Cross, TIC 3.2795%
Janney Montgomery, TIC 3.3348%
Hutchinson Shockey, TIC 3.3873%
MICHIGAN
East China School District
Mar 3, 2015 . . . . . . $17,560,000
2015 School Bus, Series I and Refunding Bonds (General Obligation-Unlimited Tax).
Dated Mar 26, 2015.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Mesirow Financial, at 103.7849, TIC 1.5253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $3,670,000 | 2.50% | 0.68% | ||
| 5/1/17 | $3,760,000 | 2.50% | 0.90% | ||
| 5/1/18 | $3,810,000 | 2.50% | 1.30% | ||
| 5/1/19 | $3,645,000 | 3.00% | 1.55% | ||
| 5/1/20 | $1,025,000 | 3.00% | 1.77% | ||
| 5/1/21 | $1,205,000 | 3.00% | 1.95% | ||
| 5/1/22 | $445,000 | 3.00% | 2.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Citigroup, TIC 1.5398%
Hutchinson Shockey, TIC 1.5946%
Robert W. Baird, TIC 1.6403%
Raymond James, TIC 1.6445%
NEW JERSEY
Hoboken (City)
Mar 3, 2015 . . . . . . $2,840,000
Special Emergency Notes of 2015, Series A (book entry).
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $2,840,000.00 by TD Securities, at 1.5%, plus $34,733.20, effective rate 0.2736%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.3548%
Oppenheimer, Effective Rate 0.4662%
Investors Savings Bk, Effective Rate 1.4%
Hoboken (City)
Mar 3, 2015 . . . . . . $7,907,000
General Obligation Bonds, Series 2015 (book entry).
Dated Mar 17, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.0265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $287,000 | 2.00% | 0.30% | ||
| 2/1/17 | $290,000 | 2.00% | 0.60% | ||
| 2/1/18 | $295,000 | 2.00% | 0.95% | ||
| 2/1/19 | $305,000 | 3.00% | 1.20% | ||
| 2/1/20 | $315,000 | 3.00% | 1.40% | ||
| 2/1/21 | $325,000 | 3.00% | 1.65% | ||
| 2/1/22 | $335,000 | 3.00% | 1.90% | ||
| 2/1/23 | $345,000 | 3.00% | 2.15% | ||
| 2/1/24 | $360,000 | 3.00% | 2.30% | ||
| 2/1/25 | $370,000 | 3.00% | 2.45% | ||
| 2/1/26 | $385,000 | 3.00% | 2.65% | ||
| 2/1/27 | $400,000 | 3.00% | 2.85% | ||
| 2/1/28 | $420,000 | 3.00% | 2.95% | ||
| 2/1/29 | $435,000 | 3.00% | 3.00% | ||
| 2/1/30 | $450,000 | 3.00% | 3.05% | ||
| 2/1/31 | $470,000 | 3.00% | 3.10% | ||
| 2/1/32 | $495,000 | 3.00% | 3.15% | ||
| 2/1/33 | $520,000 | 3.00% | 3.20% | ||
| 2/1/34 | $545,000 | 3.125% | 3.25% | ||
| 2/1/35 | $560,000 | 3.25% | 3.30% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Citigroup Global Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, NIC 3.0517%
Jefferies, NIC 3.0976%
Robert W. Baird, NIC 3.147%
Janney Montgomery, NIC 3.311%
Hoboken (City)
Mar 3, 2015 . . . . . . $50,472,943
Bond Anticipation Notes of 2015, Series A (book entry).
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $50,472,943.00 by TD Securities, at 1.5%, plus $678,356.35, effective rate 0.1523%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.1533%
Morgan Stanley, Effective Rate 0.1727%
Wells Fargo Secs, Effective Rate 0.1767%
BA Merrill Lynch, Effective Rate 0.1997%
Citigroup, Effective Rate 0.2461%
Jefferies, Effective Rate 0.2535%
Oppenheimer, Effective Rate 0.3672%
Mount Laurel Township
Mar 3, 2015 . . . . . . $2,715,795
Bond Anticipation Notes, Series 2015B: consisting of $60,000 Special Assessment Notes & $2,655,795 General Improvement (bank qualified).
Dated Mar 11, 2015.
Due Mar 10, 2016.
Purchased $2,715,800.00 by TD Securities, at 1.0%, plus $13,551.82, effective rate 0.499%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.55%
PNC Bank, Effective Rate 0.6%
Jefferies, Effective Rate 0.649%
Oppenheimer, Effective Rate 0.659%
NEW YORK
Albion Village
Mar 3, 2015 . . . . . . $650,000
Bond Anticipation Notes 2015 (New Issue) (bank qualified).
Dated Mar 17, 2015.
Due Mar 17, 2016.
Purchased $650,000.00 by First Niagara Bank, at 1.2%, effective rate 1.2%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.375%
Oppenheimer, Effective Rate 1.4846%
Dunkirk (City)
Mar 3, 2015 . . . . . . $3,180,000
Public Improvement Serial Bonds, 2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $150,000 | 2.50% | 0.40% | MAC | |
| 3/15/17 | $155,000 | 2.50% | 0.70% | MAC | |
| 3/15/18 | $160,000 | 2.625% | 1.05% | MAC | |
| 3/15/19 | $160,000 | 2.75% | 1.25% | MAC | |
| 3/15/20 | $165,000 | 2.75% | 1.45% | MAC | |
| 3/15/21 | $170,000 | 2.75% | 1.62% | MAC | |
| 3/15/22 | $180,000 | 2.75% | 1.80% | MAC | |
| 3/15/23 | $165,000 | 2.75% | 2.00% | MAC | |
| 3/15/24 | $170,000 | 3.00% | 2.15% | MAC | |
| 3/15/25 | $175,000 | 3.00% | 2.30% | MAC | |
| 3/15/26 | $145,000 | 3.00% | 2.45% | MAC | |
| 3/15/27 | $145,000 | 3.00% | 2.65% | MAC | |
| 3/15/28 | $145,000 | 3.00% | 2.85% | MAC | |
| 3/15/29 | $150,000 | 3.00% | 3.00% | MAC | |
| 3/15/30 | $150,000 | 3.00% | 3.05% | MAC | |
| 3/15/31 | $150,000 | 3.00% | 3.10% | MAC | |
| 3/15/32 | $155,000 | 3.00% | 3.15% | MAC | |
| 3/15/33 | $160,000 | 3.00% | 3.20% | MAC | |
| 3/15/34 | $165,000 | 3.00% | 3.25% | MAC | |
| 3/15/35 | $165,000 | 3.00% | 3.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.0381%
Hyde Park Central School District
Mar 3, 2015 . . . . . . $8,800,000
General Obligation School District (Serial) Bonds, 2015 (NY ST Aid) (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Jun 15, 2015 to 2029.
Callable Jun 15, 2023 at par.
Winning bid: SunTrust Robinson, at n/a, NIC 2.113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $1,185,000 | 2.00% | 0.25% | ||
| 6/15/16 | $520,000 | 2.00% | 0.40% | ||
| 6/15/17 | $495,000 | 2.00% | 0.60% | ||
| 6/15/18 | $505,000 | 2.00% | 0.90% | ||
| 6/15/19 | $515,000 | 2.00% | 1.10% | ||
| 6/15/20 | $525,000 | 2.00% | 1.30% | ||
| 6/15/21 | $535,000 | 2.00% | 1.60% | ||
| 6/15/22 | $545,000 | 2.00% | 1.75% | ||
| 6/15/23 | $560,000 | 2.00% | 1.90% | ||
| 6/15/24 | $570,000 | 2.05% | 2.05% | ||
| 6/15/25 | $580,000 | 2.15% | 2.15% | ||
| 6/15/26 | $600,000 | 2.25% | 2.25% | ||
| 6/15/27 | $615,000 | 2.50% | 2.40% | ||
| 6/15/28 | $630,000 | 2.50% | 2.50% | ||
| 6/15/29 | $420,000 | 2.50% | 2.60% |
Other managers: BOSC, Inc., Sterne, Agee & Leach, Inc.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1341%
Raymond James, NIC 2.2892%
Wells Fargo Secs, NIC 2.3297%
TD Securities, NIC 3.1387%
Montgomery County
Mar 3, 2015 . . . . . . $8,150,000
General Obligation (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2023 at par.
Winning bid: SunTrust Robinson, at 100.2503, NIC 2.3527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $380,000 | 2.00% | 0.40% | BAM | |
| 3/15/17 | $480,000 | 2.00% | 0.65% | BAM | |
| 3/15/18 | $490,000 | 2.00% | 0.95% | BAM | |
| 3/15/19 | $500,000 | 2.00% | 1.20% | BAM | |
| 3/15/20 | $510,000 | 2.00% | 1.40% | BAM | |
| 3/15/21 | $520,000 | 2.00% | 1.65% | BAM | |
| 3/15/22 | $530,000 | 2.125% | 1.80% | BAM | |
| 3/15/23 | $545,000 | 2.125% | 1.95% | BAM | |
| 3/15/24 | $560,000 | 2.125% | 2.10% | BAM | |
| 3/15/25 | $570,000 | 2.20% | 2.20% | BAM | |
| 3/15/26 | $585,000 | 2.30% | 2.30% | BAM | |
| 3/15/27 | $595,000 | 2.50% | 2.45% | BAM | |
| 3/15/28 | $610,000 | 2.50% | 2.55% | BAM | |
| 3/15/29 | $630,000 | 2.75% | 2.65% | BAM | |
| 3/15/30 | $645,000 | 2.75% | 2.75% | BAM |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3722%
PNC Capital Markets, NIC 2.4799%
Robert W. Baird, NIC 2.4892%
FTN Fin Cap Mkts, NIC 2.5334%
George K. Baum, NIC 2.8189%
Monticello Central School District
Mar 3, 2015 . . . . . . $15,025,000
School District Refunding Bonds - 2015 (book entry).
Dated Mar 24, 2015.
Due Jul 15, 2015 to 2019.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 108.7769, TIC 0.9557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,975,000 | 3.00% | 0.15% | ||
| 7/15/16 | $3,040,000 | 5.00% | 0.30% | ||
| 7/15/17 | $3,190,000 | 5.00% | 0.66% | ||
| 7/15/18 | $3,365,000 | 5.00% | 1.03% | ||
| 7/15/19 | $3,455,000 | 4.00% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 0.9625%
Citigroup, TIC 0.9685%
TD Securities, TIC 0.9883%
Janney Montgomery, TIC 0.9926%
Piper Jaffray, TIC 1.0064%
JPMorgan, TIC 1.007%
BA Merrill Lynch, TIC 1.0125%
PNC Capital Markets, TIC 1.0284%
Oppenheimer, TIC 1.0474%
BMO Cap Mkts GKST, TIC 1.0541%
Robert W. Baird, TIC 1.0634%
Rotterdam (Town)
Mar 2, 2015 . . . . . . $538,938
Bond Anticipation Renewal Note (bank qualified) (book entry).
Dated Mar 9, 2015.
Due Mar 8, 2016.
Purchased $538,940.00 by Roosevelt & Cross, at 1.5%, plus $2,137.00, effective rate 1.0102%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Official(s).
Other bidders were:
Bank of Greene Co, Effective Rate 1.12%
First Niagara Bank, Effective Rate 1.25%
Pioneer Comm Bk, Effective Rate 1.38%
Westhampton Beach Fire District
Mar 3, 2015 . . . . . . $5,000,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Mar 12, 2015.
Due Mar 11, 2016.
Purchased $5,000,000.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.5949%
Oppenheimer, Effective Rate 0.6054%
Jefferies, Effective Rate 0.6282%
NORTH CAROLINA
Wake Forest (Town)
Mar 3, 2015 . . . . . . $4,330,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0964, TIC 2.3635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $220,000 | 2.00% | 0.35% | ||
| 4/1/17 | $220,000 | 2.00% | 0.60% | ||
| 4/1/18 | $220,000 | 2.00% | 0.90% | ||
| 4/1/19 | $220,000 | 2.00% | 1.05% | ||
| 4/1/20 | $220,000 | 2.00% | 1.25% | ||
| 4/1/21 | $220,000 | 2.00% | 1.40% | ||
| 4/1/22 | $215,000 | 2.00% | 1.60% | ||
| 4/1/23 | $215,000 | 2.00% | 1.75% | ||
| 4/1/24 | $215,000 | 2.00% | 1.90% | ||
| 4/1/25 | $215,000 | 2.00% | 2.00% | ||
| 4/1/26 | $215,000 | 2.10% | 2.10% | ||
| 4/1/27 | $215,000 | 2.25% | 2.25% | ||
| 4/1/28 | $215,000 | 2.30% | 2.30% | ||
| 4/1/29 | $215,000 | 2.40% | 2.40% | ||
| 4/1/30 | $215,000 | 2.55% | 2.55% | ||
| 4/1/31 | $215,000 | 2.65% | 2.65% | ||
| 4/1/32 | $215,000 | 2.75% | 2.75% | ||
| 4/1/33 | $215,000 | 3.00% | 2.80% | ||
| 4/1/34 | $215,000 | 3.00% | 3.00% | ||
| 4/1/35 | $215,000 | 3.25% | 3.05% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.3679%
Stifel Nicolaus, TIC 2.3882%
Wells Fargo Secs, TIC 2.3934%
SunTrust Robinson, TIC 2.4565%
Robert W. Baird, TIC 2.5241%
OKLAHOMA
Muskogee County Independent School District No. 46 (Braggs)
Mar 3, 2015 . . . . . . $485,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $45,000 | 5.00% | 1.50% | ||
| 5/1/18 | $55,000 | 4.00% | 1.625% | ||
| 5/1/19 | $55,000 | 3.50% | 1.75% | ||
| 5/1/20 | $55,000 | 3.00% | 1.875% | ||
| 5/1/21 | $55,000 | 2.00% | 2.00% | ||
| 5/1/22 | $55,000 | 2.25% | 2.25% | ||
| 5/1/23 | $55,000 | 2.50% | 2.50% | ||
| 5/1/24 | $55,000 | 2.75% | 2.75% | ||
| 5/1/25 | $55,000 | 3.00% | 3.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.8602%
Muskogee County Independent School District No. 6 (Webbers Falls)
Mar 2, 2015 . . . . . . $260,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.06%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $130,000 | 1.15% | 0.75% | ||
| 5/1/18 | $130,000 | 1.00% | 1.00% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Osage County Independent School District No. 11 (Shidler)
Mar 3, 2015 . . . . . . $335,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 1.50% | 0.80% | ||
| 5/1/18 | $85,000 | 1.50% | 1.00% | ||
| 5/1/19 | $85,000 | 1.50% | 1.25% | ||
| 5/1/20 | $85,000 | 1.50% | 1.50% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.7684%
BOSC, NIC 2.0%
Stephens County Independent School District No #42 (Bray-Doyle)
Mar 2, 2015 . . . . . . $2,360,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $160,000 | 1.50% | 0.70% | ||
| 5/1/18 | $275,000 | 1.50% | 0.90% | ||
| 5/1/19 | $275,000 | 1.50% | 1.05% | ||
| 5/1/20 | $275,000 | 1.50% | 1.20% | ||
| 5/1/21 | $275,000 | 1.50% | 1.35% | ||
| 5/1/22 | $275,000 | 1.50% | 1.45% | ||
| 5/1/23 | $275,000 | 1.60% | 1.60% | ||
| 5/1/24 | $275,000 | 1.80% | 1.80% | ||
| 5/1/25 | $275,000 | 2.00% | 2.00% |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH CAROLINA
Richland County School District No. 2
Mar 3, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015B (book entry).
Dated Mar 17, 2015.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: JPMorgan, at 107.0295, TIC 1.1776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $3,215,000 | 4.00% | 0.88% | SCSDE | |
| 2/1/19 | $3,345,000 | 4.00% | 1.10% | SCSDE | |
| 2/1/20 | $3,440,000 | 1.75% | 1.30% | SCSDE |
In association with: Academy Securities Inc.., De La Rosa & Co., Estrada Hinojosa & Company, Inc., Protective Securities A Division of ProEquities, SL Hare Capital.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.1789%
Wells Fargo Secs, TIC 1.187%
William Blair, TIC 1.2156%
PNC Capital Markets, TIC 1.2185%
Hutchinson Shockey, TIC 1.2218%
Piper Jaffray, TIC 1.244%
BMO Cap Mkts GKST, TIC 1.2469%
Raymond James, TIC 1.249%
Southwest Securities, TIC 1.2877%
Robert W. Baird, TIC 1.3142%
Richland County School District No. 2
Mar 3, 2015 . . . . . . $60,010,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 17, 2015.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: JPMorgan, at 120.1161, TIC 1.7783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,265,000 | 2.00% | 0.18% | SCSDE | |
| 2/1/20 | $6,370,000 | 5.00% | 1.29% | SCSDE | |
| 2/1/21 | $9,835,000 | 5.00% | 1.49% | SCSDE | |
| 2/1/22 | $20,030,000 | 5.00% | 1.74% | SCSDE | |
| 2/1/23 | $22,510,000 | 5.00% | 1.92% | SCSDE |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., De La Rosa & Co., SL Hare Capital.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
PNC Capital Markets, TIC 1.8193%
BA Merrill Lynch, TIC 1.8264%
Wells Fargo Secs, TIC 1.8286%
Citigroup, TIC 1.8403%
Piper Jaffray, TIC 1.8522%
William Blair, TIC 1.8532%
Raymond James, TIC 1.8604%
Mesirow Financial, TIC 1.8833%
Robert W. Baird, TIC 1.8847%
FirstSouthwest, TIC 1.9026%
Hutchinson Shockey, TIC 1.9116%
BMO Cap Mkts GKST, TIC 1.9187%
TD Securities, TIC 1.9439%
TEXAS
Fort Bend County Municipal Utility District No. 144
Mar 3, 2015 . . . . . . $3,400,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.1250, NIC 3.8699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $70,000 | 2.00% | 1.00% | ||
| 4/1/17 | $70,000 | 2.00% | 1.25% | ||
| 4/1/18 | $75,000 | 2.00% | 1.65% | ||
| 4/1/19 | $80,000 | 2.00% | 1.90% | ||
| 4/1/20 | $85,000 | 2.00% | 2.15% | ||
| 4/1/21 | $90,000 | 2.00% | 2.40% | ||
| 4/1/22 | $95,000 | 2.25% | 2.60% | ||
| 4/1/23 | $100,000 | 2.50% | 2.90% | ||
| 4/1/24 | $105,000 | 2.75% | 3.05% | ||
| 4/1/25 | $115,000 | 3.00% | 3.15% | ||
| 4/1/26 | $120,000 | 3.125% | 3.30% | ||
| 4/1/27 | $130,000 | 3.25% | 3.45% | ||
| 4/1/28 | $135,000 | 3.375% | 3.55% | ||
| 4/1/29 | $145,000 | 3.50% | 3.70% | ||
| 4/1/30 | $150,000 | 3.625% | 3.80% | ||
| 4/1/31 | $160,000 | 3.75% | 3.85% | ||
| 4/1/32 | $170,000 | 3.75% | 3.90% | ||
| 4/1/33 | $180,000 | 3.75% | 3.95% | ||
| 4/1/34 | $190,000 | 3.75% | 4.00% | ||
| 4/1/39 | $1,135,000 | 4.00% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.8834%
FMSbonds, NIC 3.9719%
GMS Group, NIC 3.9993%
Galveston County Municipal Utility District No. 39
Mar 3, 2015 . . . . . . $1,450,000
Unlimited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2032.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.9166, NIC 2.996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $90,000 | 2.00% | 0.65% | MAC | |
| 9/1/17 | $90,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $85,000 | 2.00% | 1.40% | MAC | |
| 9/1/19 | $85,000 | 2.00% | 1.60% | MAC | |
| 9/1/20 | $85,000 | 2.00% | 1.80% | MAC | |
| 9/1/21 | $85,000 | 2.25% | 2.00% | MAC | |
| 9/1/22 | $85,000 | 2.50% | 2.25% | MAC | |
| 9/1/24 | $175,000 | 2.75% | 2.65% | MAC | |
| 9/1/26 | $180,000 | 3.00% | 2.90% | MAC | |
| 9/1/29 | $255,000 | 3.00% | 3.15% | MAC | |
| 9/1/32 | $235,000 | 3.25% | 3.40% | MAC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.0495%
SAMCO Cap Mkts, NIC 3.155%
FMSbonds, NIC 3.174%
Gunter Independent School District
Mar 3, 2015 . . . . . . $7,225,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 15, 2015 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at n/a, TIC 2.564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $35,000 | 5.00% | 0.45% | PSF | |
| 8/15/17 | $225,000 | 5.00% | 0.65% | PSF | |
| 8/15/18 | $235,000 | 5.00% | 0.95% | PSF | |
| 8/15/19 | $260,000 | 5.00% | 1.10% | PSF | |
| 8/15/20 | $260,000 | 5.00% | 1.30% | PSF | |
| 8/15/21 | $285,000 | 5.00% | 1.45% | PSF | |
| 8/15/22 | $300,000 | 5.00% | 1.60% | PSF | |
| 8/15/23 | $330,000 | 5.00% | 1.75% | PSF | |
| 8/15/24 | $345,000 | 5.00% | 1.90% | PSF | |
| 8/15/25 | $365,000 | 3.00% | 2.00% | PSF | |
| 8/15/26 | $375,000 | 3.00% | 2.10% | PSF | |
| 8/15/27 | $390,000 | 3.00% | 2.20% | PSF | |
| 8/15/28 | $405,000 | 3.00% | 2.30% | PSF | |
| 8/15/29 | $440,000 | 3.00% | 2.40% | PSF | |
| 8/15/30 | $450,000 | 3.00% | 2.50% | PSF | |
| 8/15/31 | $465,000 | 3.00% | 2.60% | PSF | |
| 8/15/32 | $485,000 | 3.00% | 2.70% | PSF | |
| 8/15/33 | $505,000 | 3.00% | 2.80% | PSF | |
| 8/15/34 | $525,000 | 3.00% | 2.90% | PSF | |
| 8/15/35 | $545,000 | 3.00% | 3.00% | PSF |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.5642%
Stifel Nicolaus, TIC 2.5655%
FTN Fin Cap Mkts, TIC 2.5987%
BMO Cap Mkts GKST, TIC 2.6144%
Robert W. Baird, TIC 2.6255%
Southwest Securities, TIC 2.648%
Coastal Securities, TIC 2.6791%
FirstSouthwest, TIC 2.6815%
WASHINGTON
Washington
Mar 3, 2015 . . . . . . $29,215,000
Certificates of Participation, Series 2015A (State and Local Agency Real and Personal Property) (book entry).
Dated Mar 24, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.7441, TIC 1.6541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $4,530,000 | 5.00% | 0.35% | ||
| 7/1/17 | $4,785,000 | 5.00% | 0.80% | ||
| 7/1/18 | $5,025,000 | 5.00% | 1.18% | ||
| 7/1/19 | $5,120,000 | 5.00% | 1.35% | ||
| 7/1/20 | $3,380,000 | 5.00% | 1.58% | ||
| 7/1/21 | $2,480,000 | 5.00% | 1.77% | ||
| 7/1/22 | $1,270,000 | 5.00% | 2.01% | ||
| 7/1/23 | $620,000 | 5.00% | 2.18% | ||
| 7/1/24 | $510,000 | 5.00% | 2.31% | ||
| 7/1/25 | $540,000 | 5.00% | 2.46% | ||
| 7/1/26 | $400,000 | 3.00% | 2.56% | ||
| 7/1/27 | $415,000 | 3.00% | 2.88% | ||
| 7/1/28 | $45,000 | 3.00% | 3.09% | ||
| 7/1/29 | $45,000 | 3.00% | 3.16% | ||
| 7/1/30 | $50,000 | 3.00% | 3.22% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Citigroup, TIC 1.7056%
US Bancorp Invest, TIC 1.7295%
Morgan Stanley, TIC 1.7477%
Hutchinson Shockey, TIC 1.752%
BMO Cap Mkts GKST, TIC 1.7616%
KeyBanc Cap Mkts, TIC 1.7948%
JPMorgan, TIC 1.795%
Wells Fargo Secs, TIC 1.7965%
Robert W. Baird, TIC 1.9112%
WISCONSIN
Belleville Village
Mar 2, 2015 . . . . . . $900,000
Water System Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 19, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $155,000 | 0.90% | 0.90% | ||
| 5/1/19 | $170,000 | 1.40% | 1.40% | ||
| 5/1/21 | $185,000 | 1.80% | 1.80% | ||
| 5/1/23 | $190,000 | 2.20% | 2.20% | ||
| 5/1/25 | $200,000 | 2.50% | 2.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.3479%
Northland Securities, TIC 2.564%
Beloit (City)
Mar 2, 2015 . . . . . . $760,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $150,000 | 0.80% | 0.80% | ||
| 3/1/19 | $150,000 | 1.25% | 1.25% | ||
| 3/1/21 | $150,000 | 1.65% | 1.65% | ||
| 3/1/23 | $150,000 | 2.10% | 2.10% | ||
| 3/1/25 | $160,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.156%
Bernardi Securities, TIC 2.3113%
Northland Securities, TIC 2.3875%
TAXABLE ISSUES
NEW JERSEY
Hoboken (City)
Mar 3, 2015 . . . . . . $766,513
Taxable Bond Anticipation Notes of 2015, Series A (book entry).
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $766,510.00 by East Brunswick Twp, at 1.09%, effective rate 1.09%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.21%
Investors Savings Bk, Effective Rate 1.4%
Hoboken (City)
Mar 3, 2015 . . . . . . $3,400,000
Taxable General Obligation Parking Utility Bonds, Series 2015 (book entry).
Dated Mar 17, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 3.6353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 3.00% | 0.74% | ||
| 2/1/17 | $130,000 | 3.00% | 1.00% | ||
| 2/1/18 | $130,000 | 3.00% | 1.50% | ||
| 2/1/19 | $130,000 | 3.00% | 1.80% | ||
| 2/1/20 | $135,000 | 3.00% | 2.00% | ||
| 2/1/21 | $140,000 | 3.00% | 2.20% | ||
| 2/1/22 | $140,000 | 3.00% | 2.40% | ||
| 2/1/23 | $145,000 | 3.00% | 2.60% | ||
| 2/1/24 | $150,000 | 3.00% | 2.80% | ||
| 2/1/25 | $155,000 | 3.00% | 2.90% | ||
| 2/1/26 | $165,000 | 3.00% | 3.00% | ||
| 2/1/27 | $170,000 | 3.125% | 3.15% | ||
| 2/1/28 | $180,000 | 3.30% | 3.30% | ||
| 2/1/29 | $185,000 | 3.40% | 3.45% | ||
| 2/1/30 | $195,000 | 4.00% | 3.60% | ||
| 2/1/31 | $205,000 | 4.00% | 3.70% | ||
| 2/1/32 | $215,000 | 4.00% | 3.75% | ||
| 2/1/33 | $225,000 | 4.00% | 3.80% | ||
| 2/1/34 | $235,000 | 4.00% | 3.85% | ||
| 2/1/35 | $245,000 | 4.00% | 3.90% |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Coastal Securities Corp., CastleOak Securities, L.P., Davenport & Company LLC, Loop Capital Markets, LLC, Incapital LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, FTN Financial Capital Markets.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.8056%
BOSC, NIC 3.9391%
Janney Montgomery, NIC 4.1385%
WISCONSIN
Shorewood School District
Mar 3, 2015 . . . . . . $5,055,000
Taxable General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.5432, TIC 3.3728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $125,000 | 3.00% | 0.60% | ||
| 4/1/17 | $195,000 | 3.00% | 1.00% | ||
| 4/1/18 | $195,000 | 3.00% | 1.45% | ||
| 4/1/19 | $205,000 | 3.00% | 1.75% | ||
| 4/1/20 | $210,000 | 3.00% | 2.00% | ||
| 4/1/21 | $220,000 | 3.00% | 2.20% | ||
| 4/1/22 | $225,000 | 3.00% | 2.40% | ||
| 4/1/23 | $230,000 | 3.00% | 2.55% | ||
| 4/1/24 | $240,000 | 3.00% | 2.70% | ||
| 4/1/25 | $245,000 | 3.00% | 2.85% | ||
| 4/1/26 | $255,000 | 3.00% | 3.00% | ||
| 4/1/27 | $260,000 | 3.15% | 3.15% | ||
| 4/1/28 | $270,000 | 3.25% | 3.25% | ||
| 4/1/29 | $280,000 | 3.35% | 3.35% | ||
| 4/1/30 | $290,000 | 3.45% | 3.45% | ||
| 4/1/31 | $300,000 | 3.55% | 3.55% | ||
| 4/1/32 | $310,000 | 3.65% | 3.65% | ||
| 4/1/33 | $320,000 | 3.75% | 3.75% | ||
| 4/1/34 | $335,000 | 3.85% | 3.85% | ||
| 4/1/35 | $345,000 | 3.95% | 3.95% |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, FTN Financial Capital Markets, Incapital LLC, UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.4901%
