ARKANSAS
Beebe Special School District of White County
Mar 4, 2015 . . . . . . $1,405,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2016 to 2037.
Callable Aug 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.8363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $155,000 | 1.00% | 1.00% | ||
| 2/1/20 | $110,000 | 1.30% | 1.30% | ||
| 2/1/23 | $170,000 | 1.65% | 1.65% | ||
| 2/1/25 | $120,000 | 2.00% | 2.00% | ||
| 2/1/28 | $190,000 | 2.35% | 2.35% | ||
| 2/1/31 | $205,000 | 2.75% | 2.75% | ||
| 2/1/34 | $220,000 | 3.05% | 3.05% | ||
| 2/1/37 | $235,000 | 3.10% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8698%
Crews & Associates, TIC 3.13%
Raymond James, TIC 3.19%
CONNECTICUT
Beacon Falls (Town)
Mar 4, 2015 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Mar 17, 2015.
Due Dec 15, 2015.
Purchased $1,000,000.00 by Jefferies, at 0.75%, plus $1,853.00, effective rate 0.5011%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.549%
TD Securities, Effective Rate 0.5715%
Webster Bank, Effective Rate 0.95%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Mar 4, 2015 . . . . . . $54,855,000
General Obligation Refunding School Bonds, Series 2015A (book entry).
Dated Mar 26, 2015.
Due Dec 30, 2015 to 2025.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 2.1049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $880,000 | 4.00% | 0.25% | ||
| 12/30/18 | $5,820,000 | 5.00% | 1.20% | ||
| 12/30/19 | $6,585,000 | 5.00% | 1.45% | ||
| 12/30/20 | $6,250,000 | 5.00% | 1.70% | ||
| 12/30/21 | $6,600,000 | 4.00% | 1.88% | ||
| 12/30/22 | $6,880,000 | 5.00% | 2.12% | ||
| 12/30/23 | $7,235,000 | 5.00% | 2.28% | ||
| 12/30/24 | $7,605,000 | 5.00% | 2.40% | ||
| 12/30/25 | $7,000,000 | 5.00% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1054%
Jefferies, TIC 2.116%
BA Merrill Lynch, TIC 2.1328%
BMO Cap Mkts GKST, TIC 2.1339%
Robert W. Baird, TIC 2.1381%
Stifel Nicolaus, TIC 2.1649%
JPMorgan, TIC 2.1653%
Citigroup, TIC 2.1785%
William Blair, TIC 2.2214%
KENTUCKY
Elizabethtown Independent School District Finance Corporation
Mar 4, 2015 . . . . . . $4,825,000
School Building Refunding Revenue Bonds Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Jun 1, 2015 to Dec 1, 2030.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 100.1288, NIC 2.818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $40,000 | 1.00% | 0.40% | ||
| 12/1/15 | $25,000 | 1.00% | 0.55% | ||
| 12/1/16 | $35,000 | 1.00% | 0.70% | ||
| 12/1/17 | $35,000 | 1.00% | 0.90% | ||
| 12/1/18 | $40,000 | 1.50% | 1.10% | ||
| 12/1/19 | $45,000 | 2.00% | 1.40% | ||
| 12/1/20 | $50,000 | 2.00% | 1.55% | ||
| 12/1/21 | $65,000 | 2.00% | 1.75% | ||
| 12/1/22 | $65,000 | 2.00% | 1.90% | ||
| 12/1/23 | $100,000 | 2.10% | 2.10% | ||
| 12/1/24 | $120,000 | 2.25% | 2.25% | ||
| 12/1/25 | $160,000 | 2.50% | 2.35% | ||
| 12/1/26 | $565,000 | 2.50% | 2.40% | ||
| 12/1/27 | $830,000 | 2.75% | 2.55% | ||
| 12/1/28 | $855,000 | 3.00% | 2.70% | ||
| 12/1/29 | $885,000 | 3.00% | 2.85% | ||
| 12/1/30 | $910,000 | 3.00% | 3.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 2.8643%
Ross Sinclaire, NIC 2.8836%
City Securities, NIC 2.9888%
Morehead State University
Mar 4, 2015 . . . . . . $28,185,000
General Receipts Bonds, 2015 Series A (Kentucky Public University Intercept Program) (book entry).
Dated Mar 25, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 109.7253, TIC 3.178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $225,000 | 5.00% | 0.50% | ||
| 4/1/17 | $270,000 | 5.00% | 0.87% | ||
| 4/1/18 | $285,000 | 5.00% | 1.25% | ||
| 4/1/19 | $305,000 | 5.00% | 1.45% | ||
| 4/1/20 | $415,000 | 5.00% | 1.70% | ||
| 4/1/21 | $595,000 | 5.00% | 1.90% | ||
| 4/1/22 | $1,475,000 | 5.00% | 2.10% | ||
| 4/1/23 | $1,570,000 | 5.00% | 2.30% | ||
| 4/1/24 | $1,495,000 | 5.00% | 2.40% | ||
| 4/1/25 | $1,565,000 | 5.00% | 2.50% | ||
| 4/1/26 | $1,645,000 | 5.00% | 2.60% | ||
| 4/1/27 | $1,730,000 | 3.00% | 3.00% | ||
| 4/1/28 | $1,780,000 | 5.00% | 2.70% | ||
| 4/1/29 | $1,870,000 | 5.00% | 2.80% | ||
| 4/1/30 | $1,960,000 | 4.00% | 3.15% | ||
| 4/1/31 | $2,040,000 | 4.00% | 3.20% | ||
| 4/1/32 | $2,120,000 | 4.00% | 3.25% | ||
| 4/1/33 | $2,205,000 | 3.25% | 3.50% | ||
| 4/1/34 | $2,280,000 | 3.375% | 3.55% | ||
| 4/1/35 | $2,355,000 | 3.50% | 3.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.2082%
Robert W. Baird, TIC 3.2172%
Citigroup, TIC 3.2265%
Raymond James, TIC 3.2546%
MARYLAND
Maryland
Mar 4, 2015 . . . . . . $365,360,000
General Obligation Bonds, State and Local Facilities Loan of 2015, First Series B (Tax-Exempt Refunding) (book entry).
Dated Mar 17, 2015.
Due Aug 1, 2020 to 2026.
Non-callable.
Winning bid: Citigroup, at 114.4989, TIC 2.1433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $1,135,000 | 4.00% | 1.40% | ||
| 8/1/21 | $64,640,000 | 4.00% | 1.67% | ||
| 8/1/22 | $7,590,000 | 4.00% | 1.89% | ||
| 8/1/23 | $170,850,000 | 4.00% | 2.03% | ||
| 8/1/24 | $46,390,000 | 4.00% | 2.16% | ||
| 8/1/25 | $42,555,000 | 4.00% | 2.26% | ||
| 8/1/26 | $32,200,000 | 4.00% | 2.40% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., PNC Capital Markets, The Williams Capital Group, L.P., Mischler Financial Group, Inc., FirstSouthwest, Rice Financial Products Company.
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.1484%
Morgan Stanley, TIC 2.1526%
JPMorgan, TIC 2.1616%
Maryland
Mar 4, 2015 . . . . . . $518,000,000
General Obligation Bonds, State and Local Facilities Loan of 2015, First Series A (Tax-Exempt) (book entry).
Dated Mar 17, 2015.
Due Mar 1, 2018 to 2030.
Callable Mar 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 114.0666, TIC 2.646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $29,245,000 | 5.00% | 0.90% | ||
| 3/1/19 | $30,705,000 | 5.00% | 1.13% | ||
| 3/1/20 | $32,240,000 | 5.00% | 1.33% | ||
| 3/1/21 | $33,855,000 | 5.00% | 1.52% | ||
| 3/1/22 | $35,545,000 | 5.00% | 1.75% | ||
| 3/1/23 | $37,325,000 | 5.00% | 1.90% | ||
| 3/1/24 | $39,190,000 | 5.00% | 2.03% | ||
| 3/1/25 | $41,150,000 | 5.00% | 2.08% | ||
| 3/1/26 | $43,205,000 | 5.00% | 2.14% | ||
| 3/1/27 | $45,365,000 | 4.00% | 2.51% | ||
| 3/1/28 | $47,635,000 | 4.00% | 2.82% | ||
| 3/1/29 | $50,020,000 | 4.00% | 2.89% | ||
| 3/1/30 | $52,520,000 | 3.00% | 3.126% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.6645%
Barclays Capital, TIC 2.6726%
Morgan Stanley, TIC 2.6796%
MASSACHUSETTS
Berkley (Town)
Mar 4, 2015 . . . . . . $4,250,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.0595, TIC 2.9894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $230,000 | 2.00% | 0.45% | BAM | |
| 6/1/17 | $255,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $255,000 | 2.00% | 1.15% | BAM | |
| 6/1/19 | $250,000 | 2.00% | 1.30% | BAM | |
| 6/1/20 | $255,000 | 3.00% | 1.55% | BAM | |
| 6/1/21 | $260,000 | 3.00% | 1.70% | BAM | |
| 6/1/22 | $260,000 | 3.00% | 1.90% | BAM | |
| 6/1/23 | $160,000 | 3.00% | 2.10% | BAM | |
| 6/1/24 | $165,000 | 3.00% | 2.30% | BAM | |
| 6/1/25 | $170,000 | 3.00% | 2.40% | BAM | |
| 6/1/26 | $175,000 | 3.00% | 2.55% | BAM | |
| 6/1/29 | $555,000 | 3.00% | 3.00% | BAM | |
| 6/1/32 | $600,000 | 3.25% | 3.25% | BAM | |
| 6/1/35 | $660,000 | 3.50% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Concord-Carlisle Regional School District
Mar 4, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 16, 2015.
Due Mar 16, 2016.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $25,500.00, effective rate 0.225%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.319%
Jefferies, Effective Rate 0.369%
Concord-Carlisle Regional School District
Mar 4, 2015 . . . . . . $30,000,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2016 to 2038.
Callable Mar 15, 2023 at par.
Winning bid: Guggenheim Secs, at 106.2722, TIC 2.8669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $1,150,000 | 5.00% | 0.15% | ||
| 3/15/17 | $1,350,000 | 5.00% | 0.53% | ||
| 3/15/18 | $1,350,000 | 4.00% | 0.92% | ||
| 3/15/19 | $1,350,000 | 5.00% | 1.13% | ||
| 3/15/20 | $1,350,000 | 5.00% | 1.33% | ||
| 3/15/21 | $1,350,000 | 5.00% | 1.51% | ||
| 3/15/22 | $1,300,000 | 5.00% | 1.74% | ||
| 3/15/23 | $1,300,000 | 5.00% | 1.90% | ||
| 3/15/24 | $1,300,000 | 5.00% | 2.04% | ||
| 3/15/25 | $1,300,000 | 5.00% | 2.17% | ||
| 3/15/26 | $1,300,000 | 3.00% | 2.44% | ||
| 3/15/27 | $1,300,000 | 3.00% | 2.65% | ||
| 3/15/28 | $1,300,000 | 3.00% | 2.80% | ||
| 3/15/29 | $1,300,000 | 3.00% | 2.94% | ||
| 3/15/30 | $1,300,000 | 3.00% | 3.02% | ||
| 3/15/31 | $1,300,000 | 3.00% | 3.10% | ||
| 3/15/32 | $1,300,000 | 3.00% | 3.15% | ||
| 3/15/33 | $1,300,000 | 3.00% | 3.19% | ||
| 3/15/34 | $1,300,000 | 3.125% | 3.23% | ||
| 3/15/36 | $2,600,000 | 3.25% | 3.30% | ||
| 3/15/38 | $2,600,000 | 3.25% | 3.35% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.9038%
BA Merrill Lynch, TIC 2.9343%
Robert W. Baird, TIC 2.9441%
JPMorgan, TIC 2.9861%
Citigroup, TIC 3.0277%
Sherborn (Town)
Mar 4, 2015 . . . . . . $1,018,360
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 11, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2025 at par.
Winning bid: Fidelity Capital, at 103.5451, TIC 2.1953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $213,360 | 4.00% | 0.40% | ||
| 5/1/17 | $150,000 | 4.00% | 0.70% | ||
| 5/1/18 | $140,000 | 4.00% | 1.05% | ||
| 5/1/19 | $80,000 | 2.00% | 1.25% | ||
| 5/1/20 | $50,000 | 3.00% | 1.50% | ||
| 5/1/21 | $50,000 | 3.00% | 1.65% | ||
| 5/1/22 | $45,000 | 3.00% | 1.90% | ||
| 5/1/23 | $45,000 | 2.00% | 2.05% | ||
| 5/1/24 | $40,000 | 2.125% | 2.20% | ||
| 5/1/25 | $40,000 | 2.25% | 2.35% | ||
| 5/1/26 | $35,000 | 2.50% | 2.50% | ||
| 5/1/27 | $35,000 | 3.00% | 2.65% | ||
| 5/1/28 | $35,000 | 3.00% | 2.80% | ||
| 5/1/29 | $30,000 | 3.00% | 2.95% | ||
| 5/1/30 | $30,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.444%
MINNESOTA
Goodhue County
Mar 3, 2015 . . . . . . $10,720,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (book entry).
Dated Mar 31, 2015.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.6443, TIC 2.9092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $180,000 | 2.00% | 0.56% | ||
| 2/1/18 | $180,000 | 2.00% | 0.93% | ||
| 2/1/19 | $185,000 | 2.00% | 1.15% | ||
| 2/1/20 | $185,000 | 2.00% | 1.37% | ||
| 2/1/21 | $190,000 | 3.00% | 1.57% | ||
| 2/1/22 | $195,000 | 3.00% | 1.82% | ||
| 2/1/23 | $205,000 | 3.00% | 2.00% | ||
| 2/1/24 | $655,000 | 3.00% | 2.20% | ||
| 2/1/25 | $680,000 | 3.00% | 2.35% | ||
| 2/1/26 | $1,520,000 | 3.00% | 2.56% | ||
| 2/1/27 | $1,565,000 | 3.00% | 2.78% | ||
| 2/1/28 | $1,610,000 | 3.00% | 3.00% | ||
| 2/1/29 | $1,660,000 | 3.00% | 3.05% | ||
| 2/1/30 | $1,710,000 | 3.00% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9812%
FTN Fin Cap Mkts, TIC 3.0614%
Hutchinson Shockey, TIC 3.1132%
MISSISSIPPI
Quitman County School District
Mar 3, 2015 . . . . . . $4,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.79%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $205,000 | 3.25% | 0.70% | ||
| 4/1/17 | $215,000 | 3.00% | 1.00% | ||
| 4/1/18 | $220,000 | 3.00% | 1.35% | ||
| 4/1/19 | $230,000 | 3.00% | 1.55% | ||
| 4/1/20 | $240,000 | 2.75% | 1.75% | ||
| 4/1/21 | $245,000 | 2.625% | 1.85% | ||
| 4/1/22 | $255,000 | 2.50% | 2.10% | ||
| 4/1/23 | $265,000 | 2.50% | 2.25% | ||
| 4/1/24 | $275,000 | 2.50% | 2.40% | ||
| 4/1/25 | $285,000 | 2.50% | 2.50% | ||
| 4/1/26 | $290,000 | 2.75% | 2.75% | ||
| 4/1/27 | $300,000 | 2.75% | 2.85% | ||
| 4/1/28 | $315,000 | 3.00% | 3.00% | ||
| 4/1/29 | $325,000 | 3.00% | 3.10% | ||
| 4/1/30 | $335,000 | 3.00% | 3.15% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Hancock Bank, NIC 3.02%
FTN Fin Cap Mkts, NIC 3.29%
MISSOURI
Nixa Fire Protection District
Mar 3, 2015 . . . . . . $2,575,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 104.2800, TIC 1.7673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $175,000 | 1.50% | 0.35% | ||
| 3/1/17 | $235,000 | 1.50% | 0.65% | ||
| 3/1/18 | $245,000 | 2.00% | 0.95% | ||
| 3/1/19 | $250,000 | 2.00% | 1.10% | ||
| 3/1/20 | $255,000 | 2.50% | 1.30% | ||
| 3/1/21 | $265,000 | 2.50% | 1.45% | ||
| 3/1/22 | $275,000 | 2.75% | 1.50% | ||
| 3/1/23 | $280,000 | 2.75% | 1.50% | ||
| 3/1/24 | $290,000 | 2.75% | 1.70% | ||
| 3/1/25 | $305,000 | 2.75% | 1.75% |
L.O.: Yates, Mauck, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.7708%
Country Club Bank, TIC 1.7713%
FTN Fin Cap Mkts, TIC 1.7784%
Commerce Bank, TIC 1.879%
BOSC, TIC 1.972%
D.A. Davidson, TIC 1.9785%
NEVADA
Clark County
Mar 4, 2015 . . . . . . $181,805,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Refunding Bonds (Additionally Secured with Pledged Revenues) Series 2015A (book entry).
Dated Apr 2, 2015.
Due Jul 1, 2016 to 2044.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 108.3734, TIC 3.2911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $13,685,000 | 5.00% | 0.40% | ||
| 7/1/17 | $14,400,000 | 5.00% | 0.79% | ||
| 7/1/18 | $18,200,000 | 5.00% | 1.16% | ||
| 7/1/19 | $19,165,000 | 5.00% | 1.37% | ||
| 7/1/20 | $5,855,000 | 2.00% | 1.51% | ||
| 7/1/21 | $6,075,000 | 5.00% | 1.67% | ||
| 7/1/22 | $2,680,000 | 5.00% | 1.92% | ||
| 7/1/23 | $2,815,000 | 5.00% | 2.08% | ||
| 7/1/24 | $2,960,000 | 5.00% | 2.23% | ||
| 7/1/25 | $3,115,000 | 5.00% | 2.34% | ||
| 7/1/26 | $3,270,000 | 5.00% | 2.46% | ||
| 7/1/27 | $3,440,000 | 5.00% | 2.60% | ||
| 7/1/28 | $3,615,000 | 5.00% | 2.71% | ||
| 7/1/29 | $3,765,000 | 3.00% | 3.07% | ||
| 7/1/30 | $3,920,000 | 5.00% | 2.84% | ||
| 7/1/31 | $4,095,000 | 4.00% | 3.30% | ||
| 7/1/32 | $4,250,000 | 3.25% | 3.40% | ||
| 7/1/33 | $4,405,000 | 4.00% | 3.39% | ||
| 7/1/34 | $4,585,000 | 4.00% | 3.43% | ||
| 7/1/35 | $4,775,000 | 4.00% | 3.47% | ||
| 7/1/39 | $21,115,000 | 4.00% | 3.72% | ||
| 7/1/44 | $31,620,000 | 4.00% | 3.78% |
In association with: Oppenheimer & Co., Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; JNA Consulting Group LLC, Boulder City, NV; Montague DeRose & Associates, Westlake Village, CA; Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., Newport Beach, CA.
Other bidders were:
Morgan Stanley, TIC 3.3075%
Citigroup, TIC 3.323%
Wells Fargo Secs, TIC 3.3242%
RBC Capital Mkts, TIC 3.3268%
JPMorgan, TIC 3.3534%
Barclays Capital, TIC 3.3638%
NEW JERSEY
Barnegat Township
Mar 4, 2015 . . . . . . $2,651,000
$684,000 General Improvement Bond Anticipation Notes; and $1,856,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Mar 12, 2015.
Due Mar 11, 2016.
Purchased $2,651,000.00 by Jefferies, at 1.5%, plus $19,670.42, effective rate 0.755%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.79%
TD Securities, Effective Rate 0.806%
Oppenheimer, Effective Rate 0.8315%
Manasquan Borough
Mar 4, 2015 . . . . . . $457,000
Special Emergency Note (bank qualified).
Dated Mar 12, 2015.
Due Mar 12, 2016.
Purchased $457,000.00 by Wells Fargo Secs, at 0.88%, effective rate 0.88%.
In association with: Two Rivers Water Reclamation Authority.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
South Brunswick Twp, Effective Rate 0.9%
East Brunswick Twp, Effective Rate 1.0%
PNC Bank, Effective Rate 1.0%
Provident Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.864%
Milford Borough
Mar 4, 2015 . . . . . . $273,736
Bond Anticipation Note (bank qualified).
Dated Mar 13, 2015.
Due Mar 11, 2016.
Purchased $273,740.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.125%
Roselle Borough
Mar 4, 2015 . . . . . . $9,305,695
Bond Anticipation Notes (bank qualified).
Dated Mar 10, 2015.
Due Mar 9, 2016.
Purchased $9,305,700.00 by TD Securities, at 1.0%, plus $40,107.55, effective rate 0.5678%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.57%
Jefferies, Effective Rate 0.6172%
Oppenheimer, Effective Rate 0.7322%
NEW YORK
Northport Village
Mar 4, 2015 . . . . . . $2,285,000
Refunding Serial Bonds - 2015 (bank qualified) (book entry).
Dated Mar 25, 2015.
Due May 15, 2015 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.0303, TIC 1.2368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $315,000 | 2.00% | 0.20% | ||
| 5/15/16 | $305,000 | 3.00% | 0.30% | ||
| 5/15/17 | $315,000 | 4.00% | 0.62% | ||
| 5/15/18 | $325,000 | 4.00% | 1.00% | ||
| 5/15/19 | $335,000 | 2.00% | 1.15% | ||
| 5/15/20 | $340,000 | 2.00% | 1.30% | ||
| 5/15/21 | $350,000 | 2.00% | 1.45% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 1.2413%
SunTrust Robinson, TIC 1.3058%
Robert W. Baird, TIC 1.3246%
FTN Fin Cap Mkts, TIC 1.3398%
TD Securities, TIC 2.1035%
Stanley Fire District
Mar 4, 2015 . . . . . . $944,452
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 19, 2015.
Due Mar 17, 2016.
Purchased $944,450.00 by Roosevelt & Cross, at 1.5%, plus $2,682.00, effective rate 1.2144%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3284%
OKLAHOMA
Rogers County Elementary School District No. 9 (Justus-Tiawah)
Mar 4, 2015 . . . . . . $920,000
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 1.2971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $230,000 | 1.40% | 0.70% | ||
| 5/1/18 | $230,000 | 1.20% | 1.00% | ||
| 5/1/19 | $230,000 | 1.20% | 1.20% | ||
| 5/1/20 | $230,000 | 1.40% | 1.40% |
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:
BOSC, NIC 1.3036%
UMB Bank, NIC 1.3494%
Tulsa County Independent School District No. 4 (Bixby)
Mar 4, 2015 . . . . . . $9,450,000
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 1.3039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $2,360,000 | 1.00% | 0.75% | ||
| 5/1/18 | $2,360,000 | 1.25% | 0.90% | ||
| 5/1/19 | $2,360,000 | 1.25% | 1.10% | ||
| 5/1/20 | $2,370,000 | 1.50% | 1.25% |
In association with: Bank of Oklahoma., Mabrey Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
PENNSYLVANIA
Upper Allen Township
Mar 4, 2015 . . . . . . $8,090,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Apr 8, 2015.
Due May 15, 2015 to 2024.
Callable May 15, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.7344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $265,000 | 3.00% | 0.35% | ||
| 5/15/16 | $190,000 | 3.00% | 0.40% | ||
| 5/15/17 | $635,000 | 3.00% | 0.75% | ||
| 5/15/18 | $980,000 | 3.00% | 1.05% | ||
| 5/15/19 | $1,010,000 | 3.00% | 1.25% | ||
| 5/15/20 | $1,040,000 | 3.00% | 1.45% | ||
| 5/15/21 | $1,055,000 | 1.60% | 1.60% | ||
| 5/15/22 | $1,075,000 | 1.85% | 1.85% | ||
| 5/15/23 | $910,000 | 2.00% | 2.00% | ||
| 5/15/24 | $930,000 | 2.00% | 2.05% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7354%
BOSC, TIC 1.7373%
Piper Jaffray, TIC 1.7398%
UBS Financial Svcs, TIC 1.7436%
Janney Montgomery, TIC 1.7539%
Raymond James, TIC 1.8109%
Robert W. Baird, TIC 1.8476%
TENNESSEE
Lafollette (City)
Mar 4, 2015 . . . . . . $4,225,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: SunTrust Robinson, at 100.1407, TIC 2.2595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $250,000 | 2.00% | 0.40% | ||
| 3/1/17 | $250,000 | 2.00% | 0.70% | ||
| 3/1/18 | $255,000 | 2.00% | 1.00% | ||
| 3/1/19 | $260,000 | 2.00% | 1.15% | ||
| 3/1/20 | $265,000 | 2.00% | 1.35% | ||
| 3/1/21 | $270,000 | 2.00% | 1.55% | ||
| 3/1/22 | $275,000 | 2.00% | 1.65% | ||
| 3/1/23 | $280,000 | 2.00% | 1.80% | ||
| 3/1/24 | $285,000 | 2.00% | 1.90% | ||
| 3/1/25 | $290,000 | 2.00% | 2.00% | ||
| 3/1/26 | $295,000 | 2.10% | 2.10% | ||
| 3/1/27 | $300,000 | 2.375% | 2.45% | ||
| 3/1/28 | $310,000 | 2.50% | 2.50% | ||
| 3/1/29 | $315,000 | 2.625% | 2.625% | ||
| 3/1/30 | $325,000 | 2.75% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.3498%
Wells Fargo Secs, TIC 2.3948%
Robert W. Baird, TIC 2.4348%
FTN Fin Cap Mkts, TIC 2.4945%
TEXAS
Fort Bend County Municipal Utility District No. 158
Mar 4, 2015 . . . . . . $1,935,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 99.3500, NIC 3.321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 3.00% | 0.50% | BAM | |
| 9/1/17 | $75,000 | 3.00% | 0.80% | BAM | |
| 9/1/18 | $75,000 | 3.00% | 1.00% | BAM | |
| 9/1/19 | $75,000 | 3.00% | 1.30% | BAM | |
| 9/1/20 | $75,000 | 3.00% | 1.60% | BAM | |
| 9/1/21 | $75,000 | 3.00% | 1.90% | BAM | |
| 9/1/22 | $75,000 | 3.00% | 2.20% | BAM | |
| 9/1/23 | $75,000 | 3.00% | 2.50% | BAM | |
| 9/1/24 | $75,000 | 3.00% | 2.70% | BAM | |
| 9/1/25 | $75,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $225,000 | 3.00% | 3.10% | BAM | |
| 9/1/31 | $225,000 | 3.25% | 3.30% | BAM | |
| 9/1/33 | $200,000 | 3.25% | 3.40% | BAM | |
| 9/1/35 | $200,000 | 3.375% | 3.50% | BAM | |
| 9/1/38 | $335,000 | 3.50% | 3.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.3624%
BOSC, NIC 3.4326%
FMSbonds, NIC 3.4459%
SAMCO Cap Mkts, NIC 3.4516%
Galveston County Municipal Utility District No. 43
Mar 3, 2015 . . . . . . $1,410,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 97.6585, NIC 3.2558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $45,000 | 2.00% | 0.45% | AGM | |
| 9/1/17 | $45,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $45,000 | 2.00% | 1.05% | AGM | |
| 9/1/19 | $50,000 | 2.00% | 1.25% | AGM | |
| 9/1/20 | $50,000 | 2.00% | 1.75% | AGM | |
| 9/1/21 | $55,000 | 2.05% | 2.05% | AGM | |
| 9/1/22 | $55,000 | 2.25% | 2.25% | AGM | |
| 9/1/25 | $175,000 | 2.75% | 2.75% | AGM | |
| 9/1/27 | $135,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $220,000 | 3.00% | 3.20% | AGM | |
| 9/1/33 | $250,000 | 3.25% | 3.40% | AGM | |
| 9/1/36 | $285,000 | 3.375% | 3.55% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.3723%
SAMCO Cap Mkts, NIC 3.3912%
BOSC, NIC 3.4131%
FirstSouthwest, NIC 3.4586%
Galveston County Municipal Utility District No. 43
Mar 3, 2015 . . . . . . $1,700,000
Unlimited Tax Park Bonds, Series 2015B (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 97.6655, NIC 3.2275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.45% | AGM | |
| 9/1/17 | $55,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $55,000 | 2.00% | 1.05% | AGM | |
| 9/1/19 | $60,000 | 2.00% | 1.25% | AGM | |
| 9/1/20 | $60,000 | 2.00% | 1.75% | AGM | |
| 9/1/21 | $65,000 | 2.05% | 2.05% | AGM | |
| 9/1/22 | $65,000 | 2.25% | 2.25% | AGM | |
| 9/1/24 | $140,000 | 2.50% | 2.50% | AGM | |
| 9/1/26 | $155,000 | 3.00% | 2.70% | AGM | |
| 9/1/29 | $255,000 | 3.00% | 3.15% | AGM | |
| 9/1/32 | $290,000 | 3.125% | 3.35% | AGM | |
| 9/1/34 | $215,000 | 3.25% | 3.45% | AGM | |
| 9/1/36 | $235,000 | 3.375% | 3.55% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.3528%
SAMCO Cap Mkts, NIC 3.3711%
BOSC, NIC 3.4103%
FirstSouthwest, NIC 3.4454%
Harris County Municipal Utility District No. 420
Mar 4, 2015 . . . . . . $1,655,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Southwest Securities, at 97.1000, NIC 3.9709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 1.10% | ||
| 9/1/17 | $25,000 | 2.00% | 1.35% | ||
| 9/1/18 | $25,000 | 2.00% | 1.65% | ||
| 9/1/19 | $25,000 | 2.00% | 1.90% | ||
| 9/1/20 | $25,000 | 2.20% | 2.10% | ||
| 9/1/21 | $25,000 | 2.40% | 2.40% | ||
| 9/1/22 | $25,000 | 2.60% | 2.60% | ||
| 9/1/23 | $25,000 | 2.80% | 2.80% | ||
| 9/1/24 | $25,000 | 3.00% | 3.00% | ||
| 9/1/25 | $25,000 | 3.10% | 3.15% | ||
| 9/1/26 | $25,000 | 3.25% | 3.30% | ||
| 9/1/27 | $25,000 | 3.40% | 3.45% | ||
| 9/1/28 | $50,000 | 3.50% | 3.55% | ||
| 9/1/30 | $100,000 | 3.70% | 3.75% | ||
| 9/1/32 | $100,000 | 3.75% | 3.80% | ||
| 9/1/34 | $100,000 | 3.875% | 3.90% | ||
| 9/1/36 | $100,000 | 3.875% | 3.95% | ||
| 9/1/38 | $300,000 | 3.875% | 4.00% | ||
| 9/1/39 | $275,000 | 3.90% | 4.00% | ||
| 9/1/40 | $325,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.9837%
RBC Capital Mkts, NIC 3.9934%
Morgan Stanley, NIC 3.9938%
GMS Group, NIC 4.0756%
WISCONSIN
Columbus (City)
Mar 3, 2015 . . . . . . $1,450,000
Electric and Waterworks System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 25, 2015.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.3392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $385,000 | 0.70% | 0.70% | ||
| 5/1/17 | $370,000 | 0.90% | 0.90% | ||
| 5/1/18 | $355,000 | 1.15% | 1.15% | ||
| 5/1/19 | $340,000 | 1.40% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.3846%
BOSC, TIC 1.5487%
Robert W. Baird, TIC 1.6298%
Columbus (City)
Mar 3, 2015 . . . . . . $3,870,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 103.5200, TIC 1.8148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $260,000 | 1.50% | 0.35% | ||
| 3/1/17 | $460,000 | 1.50% | 0.65% | ||
| 3/1/18 | $495,000 | 2.00% | 0.95% | ||
| 3/1/19 | $375,000 | 2.00% | 1.15% | ||
| 3/1/20 | $105,000 | 2.25% | 1.35% | ||
| 3/1/21 | $590,000 | 2.25% | 1.55% | ||
| 3/1/22 | $475,000 | 2.50% | 1.70% | ||
| 3/1/23 | $420,000 | 2.50% | 1.75% | ||
| 3/1/24 | $405,000 | 3.00% | 1.85% | ||
| 3/1/25 | $285,000 | 3.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8306%
Robert W. Baird, TIC 1.8447%
FTN Fin Cap Mkts, TIC 1.8804%
Bankers' Bank, TIC 1.9238%
Prescott School District
Mar 4, 2015 . . . . . . $21,870,000
General Obligation Corporate Purpose Bonds (book entry).
Dated Mar 25, 2015.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2024 at par.
Winning bid: William Blair, at n/a, TIC 3.0864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $800,000 | 2.00% | 0.46% | ||
| 3/1/17 | $495,000 | 3.00% | 0.81% | ||
| 3/1/18 | $615,000 | 4.00% | 1.14% | ||
| 3/1/19 | $705,000 | 4.00% | 1.41% | ||
| 3/1/20 | $780,000 | 4.00% | 1.65% | ||
| 3/1/21 | $865,000 | 4.00% | 1.85% | ||
| 3/1/22 | $1,065,000 | 2.25% | 2.07% | ||
| 3/1/23 | $1,140,000 | 2.75% | 2.28% | ||
| 3/1/24 | $1,230,000 | 3.00% | 2.47% | ||
| 3/1/25 | $1,335,000 | 3.00% | 2.62% | ||
| 3/1/26 | $2,075,000 | 4.00% | 2.69% | ||
| 3/1/27 | $2,200,000 | 4.00% | 2.80% | ||
| 3/1/28 | $2,285,000 | 4.00% | 2.94% | ||
| 3/1/29 | $2,370,000 | 3.00% | 3.26% | ||
| 3/1/30 | $2,440,000 | 3.125% | 3.37% | ||
| 3/1/31 | $790,000 | 3.25% | 3.47% | ||
| 3/1/32 | $220,000 | 3.375% | 3.52% | ||
| 3/1/33 | $225,000 | 3.375% | 3.56% | ||
| 3/1/34 | $235,000 | 3.375% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.1308%
Morgan Stanley, TIC 3.1698%
BA Merrill Lynch, TIC 3.1713%
Guggenheim Secs, TIC 3.1766%
Vining-Sparks IBG, TIC 3.2592%
Hutchinson Shockey, TIC 3.2949%
Sturtevant Village
Mar 3, 2015 . . . . . . $815,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.31%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $90,000 | 0.75% | 0.75% | ||
| 3/1/19 | $100,000 | 1.30% | 1.30% | ||
| 3/1/21 | $170,000 | 1.80% | 1.80% | ||
| 3/1/22 | $95,000 | 2.00% | 2.00% | ||
| 3/1/23 | $110,000 | 2.20% | 2.20% | ||
| 3/1/24 | $110,000 | 2.40% | 2.40% | ||
| 3/1/25 | $140,000 | 2.60% | 2.60% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.521%
Bernardi Securities, TIC 2.5487%
TAXABLE ISSUES
NEW JERSEY
Gloucester City (City)
Mar 4, 2015 . . . . . . $2,220,000
Taxable Bond Anticipation Notes of 2015, Series A.
Dated Mar 12, 2015.
Due Mar 11, 2016.
Purchased $2,220,000.00 by PNC Bank, at 1.01%, effective rate 1.01%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.2%
Roosevelt & Cross, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.33%
