CALIFORNIA
Coronado Unified School District
Mar 5, 2015 . . . . . . $8,420,000
2015 Refunding Certificates of Participation (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Nov 1, 2015 to 2035.
Callable Nov 1, 2024 at par.
Winning bid: Fidelity Capital, at 101.9972, TIC 2.8699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $280,000 | 5.00% | 0.15% | BAM | |
| 11/1/16 | $290,000 | 4.00% | 0.42% | BAM | |
| 11/1/17 | $305,000 | 4.00% | 0.75% | BAM | |
| 11/1/18 | $315,000 | 4.00% | 1.05% | BAM | |
| 11/1/19 | $325,000 | 4.00% | 1.30% | BAM | |
| 11/1/20 | $340,000 | 4.00% | 1.50% | BAM | |
| 11/1/21 | $355,000 | 4.00% | 1.70% | BAM | |
| 11/1/22 | $365,000 | 4.00% | 1.90% | BAM | |
| 11/1/23 | $380,000 | 3.00% | 2.05% | BAM | |
| 11/1/24 | $390,000 | 3.00% | 2.17% | BAM | |
| 11/1/25 | $405,000 | 2.125% | 2.29% | BAM | |
| 11/1/26 | $410,000 | 2.25% | 2.40% | BAM | |
| 11/1/27 | $420,000 | 3.00% | 2.75% | BAM | |
| 11/1/29 | $875,000 | 3.00% | 3.00% | BAM | |
| 11/1/30 | $460,000 | 3.00% | 3.05% | BAM | |
| 11/1/31 | $470,000 | 3.00% | 3.10% | BAM | |
| 11/1/32 | $485,000 | 3.00% | 3.15% | BAM | |
| 11/1/33 | $500,000 | 3.00% | 3.20% | BAM | |
| 11/1/34 | $515,000 | 3.125% | 3.25% | BAM | |
| 11/1/35 | $535,000 | 3.125% | 3.30% | BAM |
Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc..
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BOSC, TIC 2.9993%
Robert W. Baird, TIC 3.0557%
George K. Baum, TIC 3.223%
Hutchinson Shockey, TIC 3.634%
San Carlos (City)
Mar 5, 2015 . . . . . . $4,600,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Aug 1, 2015 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 103.6262, TIC 1.6698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $410,000 | 3.00% | 0.20% | ||
| 8/1/16 | $250,000 | 3.00% | 0.28% | ||
| 8/1/17 | $265,000 | 3.00% | 0.55% | ||
| 8/1/18 | $290,000 | 3.00% | 0.90% | ||
| 8/1/19 | $320,000 | 3.00% | 1.10% | ||
| 8/1/20 | $365,000 | 3.00% | 1.30% | ||
| 8/1/21 | $390,000 | 3.00% | 1.40% | ||
| 8/1/22 | $415,000 | 2.00% | 1.60% | ||
| 8/1/23 | $435,000 | 2.00% | 1.75% | ||
| 8/1/24 | $460,000 | 2.00% | 1.85% | ||
| 8/1/25 | $485,000 | 2.00% | 1.90% | ||
| 8/1/26 | $515,000 | 2.00% | 2.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
BOSC, TIC 1.7138%
Morgan Stanley, TIC 1.7229%
Stifel Nicolaus, TIC 1.7483%
FTN Fin Cap Mkts, TIC 1.7847%
Raymond James, TIC 1.7991%
Robert W. Baird, TIC 1.8783%
William Blair, TIC 1.998%
KENTUCKY
McLean County School District Finance Corporation
Mar 5, 2015 . . . . . . $1,185,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.2594, NIC 2.3718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $20,000 | 2.00% | 0.55% | ||
| 8/1/16 | $25,000 | 2.00% | 0.75% | ||
| 8/1/17 | $80,000 | 2.00% | 0.95% | ||
| 8/1/18 | $90,000 | 2.00% | 1.20% | ||
| 8/1/19 | $110,000 | 2.00% | 1.50% | ||
| 8/1/20 | $105,000 | 2.00% | 1.65% | ||
| 8/1/21 | $105,000 | 2.00% | 1.85% | ||
| 8/1/23 | $265,000 | 2.125% | 2.20% | ||
| 8/1/25 | $325,000 | 2.50% | 2.40% | ||
| 8/1/26 | $60,000 | 2.50% | 2.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4578%
Oldham County School District Finance Corporation
Mar 5, 2015 . . . . . . $18,465,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.5754, NIC 3.4932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 0.54% | ||
| 3/1/17 | $25,000 | 2.00% | 0.96% | ||
| 3/1/18 | $25,000 | 2.00% | 1.38% | ||
| 3/1/19 | $25,000 | 2.00% | 1.58% | ||
| 3/1/20 | $40,000 | 2.00% | 1.78% | ||
| 3/1/21 | $45,000 | 2.00% | 2.05% | ||
| 3/1/22 | $50,000 | 2.25% | 2.28% | ||
| 3/1/23 | $60,000 | 2.40% | 2.43% | ||
| 3/1/24 | $60,000 | 2.50% | 2.57% | ||
| 3/1/25 | $55,000 | 2.60% | 2.68% | ||
| 3/1/26 | $65,000 | 2.75% | 2.79% | ||
| 3/1/27 | $75,000 | 3.00% | 2.91% | ||
| 3/1/28 | $75,000 | 3.00% | 3.00% | ||
| 3/1/29 | $2,185,000 | 3.00% | 3.10% | ||
| 3/1/30 | $2,260,000 | 3.125% | 3.20% | ||
| 3/1/32 | $4,645,000 | 3.25% | 3.30% | ||
| 3/1/34 | $5,215,000 | 3.375% | 3.40% | ||
| 3/1/35 | $3,535,000 | 4.00% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4997%
MASSACHUSETTS
Attleboro (City)
Mar 5, 2015 . . . . . . $1,740,475
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $1,740,475.00 by TD Securities, at 1.0%, plus $12,235.53, effective rate 0.2931%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.364%
Oppenheimer, Effective Rate 0.449%
Jefferies, Effective Rate 0.452%
Attleboro (City)
Mar 5, 2015 . . . . . . $7,111,200
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2016 to 2025.
Callable Mar 15, 2023 at par.
Winning bid: Raymond James, at 107.0527, TIC 1.8164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $861,200 | 2.00% | 0.25% | ||
| 3/15/17 | $850,000 | 2.00% | 0.66% | ||
| 3/15/18 | $850,000 | 2.00% | 1.04% | ||
| 3/15/19 | $850,000 | 5.00% | 1.23% | ||
| 3/15/20 | $850,000 | 5.00% | 1.45% | ||
| 3/15/21 | $575,000 | 5.00% | 1.65% | ||
| 3/15/22 | $570,000 | 4.00% | 1.88% | ||
| 3/15/23 | $570,000 | 3.00% | 2.05% | ||
| 3/15/24 | $570,000 | 2.00% | 2.20% | ||
| 3/15/25 | $565,000 | 2.125% | 2.30% |
Other managers: Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.8304%
Piper Jaffray, TIC 1.8525%
Hutchinson Shockey, TIC 1.9118%
JPMorgan, TIC 1.9471%
Robert W. Baird, TIC 1.9568%
UBS Financial Svcs, TIC 1.9709%
Middleton (Town)
Mar 5, 2015 . . . . . . $450,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Mar 18, 2015.
Due Mar 18, 2016.
Purchased $450,000.00 by People's United Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.45%
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
NEW JERSEY
Aberdeen Township
Mar 5, 2015 . . . . . . $8,114,037
$6,196,517 General Bond Anticipation Note; $1,799,800 Sewer Utility Bond Anticipation Notes; and $117,720 Water Utility Bond Anticipation Notes (bank qualified).
Dated Mar 13, 2015.
Due Mar 11, 2016.
Purchased $8,114,040.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5696%
Jefferies, Effective Rate 0.7257%
Oppenheimer, Effective Rate 0.7594%
Columbia Bank, Effective Rate 0.96%
Bloomingdale Borough
Mar 5, 2015 . . . . . . $64,000
Special Emergency Note (bank qualified).
Dated Mar 11, 2015.
Due Mar 11, 2016.
Purchased $64,000.00 by Lakeland Bank, at 1.05%, effective rate 1.05%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.77%
Bloomingdale Borough
Mar 5, 2015 . . . . . . $6,403,100
Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 11, 2015.
Due Mar 11, 2016.
Purchased $6,403,100.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.73%
Jefferies, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.86%
Lakeland Bank, Effective Rate 1.05%
Clayton Borough Board of Education
Mar 5, 2015 . . . . . . $9,730,000
School Bonds (book entry).
Dated Mar 18, 2015.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $300,000 | 3.00% | 0.75% | AGM | |
| 3/1/18 | $270,000 | 3.00% | 1.15% | AGM | |
| 3/1/19 | $285,000 | 3.00% | 1.35% | AGM | |
| 3/1/20 | $295,000 | 3.00% | 1.60% | AGM | |
| 3/1/21 | $310,000 | 3.00% | 1.85% | AGM | |
| 3/1/22 | $320,000 | 3.125% | 2.10% | AGM | |
| 3/1/23 | $330,000 | 3.125% | 2.30% | AGM | |
| 3/1/24 | $340,000 | 3.125% | 2.45% | AGM | |
| 3/1/25 | $355,000 | 3.125% | 2.60% | AGM | |
| 3/1/26 | $370,000 | 3.125% | 2.70% | AGM | |
| 3/1/27 | $385,000 | 3.125% | 2.85% | AGM | |
| 3/1/28 | $400,000 | 3.125% | 3.00% | AGM | |
| 3/1/29 | $415,000 | 3.125% | 3.05% | AGM | |
| 3/1/30 | $430,000 | 3.125% | 3.10% | AGM | |
| 3/1/31 | $445,000 | 3.125% | 3.15% | AGM | |
| 3/1/32 | $455,000 | 3.125% | 3.20% | AGM | |
| 3/1/33 | $465,000 | 3.125% | 3.25% | AGM | |
| 3/1/34 | $480,000 | 3.25% | 3.30% | AGM | |
| 3/1/35 | $490,000 | 3.25% | 3.35% | AGM | |
| 3/1/36 | $500,000 | 3.25% | 3.40% | AGM | |
| 3/1/37 | $515,000 | 3.375% | 3.45% | AGM | |
| 3/1/38 | $525,000 | 3.50% | 3.50% | AGM | |
| 3/1/39 | $525,000 | 4.00% | 3.50% | AGM | |
| 3/1/40 | $525,000 | 4.00% | 3.51% | AGM |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.5343%
Robert W. Baird, NIC 3.6015%
Janney Montgomery, NIC 3.6111%
Ramapo Indian Hills Regional High School District Board of Education
Mar 4, 2015 . . . . . . $20,775,000
Refunding School Bonds (book entry).
Dated Apr 2, 2015.
Due Jun 1, 2015 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, NIC 2.7091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $220,000 | 2.50% | 0.15% | ||
| 6/1/16 | $1,075,000 | 2.50% | 0.30% | ||
| 6/1/17 | $1,160,000 | 2.50% | 0.68% | ||
| 6/1/18 | $1,090,000 | 2.50% | 1.02% | ||
| 6/1/19 | $1,100,000 | 2.50% | 1.24% | ||
| 6/1/20 | $1,130,000 | 2.50% | 1.51% | ||
| 6/1/21 | $1,150,000 | 2.50% | 1.71% | ||
| 6/1/22 | $1,190,000 | 2.50% | 1.96% | ||
| 6/1/23 | $1,225,000 | 2.50% | 2.12% | ||
| 6/1/24 | $1,270,000 | 2.50% | 2.28% | ||
| 6/1/25 | $1,310,000 | 2.50% | 2.41% | ||
| 6/1/26 | $1,350,000 | 2.50% | 2.52% | ||
| 6/1/27 | $1,390,000 | 2.75% | 2.79% | ||
| 6/1/28 | $1,445,000 | 3.00% | 3.04% | ||
| 6/1/29 | $1,500,000 | 3.00% | 3.15% | ||
| 6/1/30 | $1,555,000 | 3.00% | 3.20% | ||
| 6/1/31 | $1,615,000 | 3.00% | 3.25% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.7101%
Raymond James, NIC 2.7576%
Robert W. Baird, NIC 2.7775%
Roxbury Township
Mar 5, 2015 . . . . . . $4,351,947
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 13, 2015.
Due Mar 11, 2016.
Purchased $4,351,950.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5213%
Oppenheimer, Effective Rate 0.587%
TBGC Investment Corp, Effective Rate 0.74%
NEW YORK
Batavia (Town)
Mar 5, 2015 . . . . . . $5,581,190
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 19, 2015.
Due Mar 17, 2016.
Purchased $5,581,190.00 by TD Securities, at 1.25%, plus $28,910.56, effective rate 0.7291%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8755%
Oppenheimer, Effective Rate 0.9618%
Five Star Bnk, Effective Rate 1.05%
Fort Ann Central School District
Mar 5, 2015 . . . . . . $69,854
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $69,850.00 by Glens Falls Natl Bk, at 1.59%, effective rate 1.59%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.49%
Roosevelt & Cross, Effective Rate 2.5797%
Middletown (City)
Mar 5, 2015 . . . . . . $250,000
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Mar 18, 2015.
Due Feb 19, 2016.
Purchased $250,000.00 by Bank of Greene Co, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4005%
TD Bank, N.A., Effective Rate 1.45%
Oppenheimer, Effective Rate 1.7391%
Rochester (City)
Mar 5, 2015 . . . . . . $18,345,000
Bond Anticipation Notes, 2015 Series I.
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $18,345,000.00 by JPMorgan, at 1.0%, plus $142,724.10, effective rate 0.2198%.
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.3131%
PNC Capital Markets, Effective Rate 0.3335%
Jefferies, Effective Rate 0.3789%
TD Securities, Effective Rate 0.4026%
Oppenheimer, Effective Rate 0.587%
Tupper Lake Village
Mar 5, 2015 . . . . . . $400,000
Bond Anticipation Notes, 2015 Series B (Renewals) (bank qualified).
Dated Mar 18, 2015.
Due Dec 16, 2015.
Purchased $400,000.00 by Champlain Natl Bk, at 1.25%, effective rate 1.25%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4238%
Adirondack Bank, Effective Rate 1.89%
Wellsville (Town)
Mar 5, 2015 . . . . . . $930,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 19, 2015.
Due Mar 16, 2016.
Purchased $930,000.00 by Oppenheimer, at 1.125%, plus $236.00, effective rate 1.0994%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Williamsville, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.39%
RHODE ISLAND
Coventry (Town)
Mar 5, 2015 . . . . . . $860,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $860,000.00 by Oppenheimer, at 1.25%, plus $2,757.00, effective rate 0.9285%.
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9854%
Coventry (Town)
Mar 5, 2015 . . . . . . $15,860,000
General Obligation Bonds, 2015 Series A (book entry).
Dated Mar 17, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $580,000 | 4.00% | 0.40% | MAC | |
| 3/15/17 | $595,000 | 4.00% | 0.80% | MAC | |
| 3/15/18 | $615,000 | 3.50% | 1.20% | MAC | |
| 3/15/19 | $635,000 | 2.00% | 1.40% | MAC | |
| 3/15/20 | $655,000 | 2.00% | 1.60% | MAC | |
| 3/15/21 | $675,000 | 2.00% | 1.80% | MAC | |
| 3/15/22 | $695,000 | 2.125% | 2.05% | MAC | |
| 3/15/23 | $720,000 | 2.25% | 2.25% | MAC | |
| 3/15/24 | $745,000 | 2.375% | 2.375% | MAC | |
| 3/15/25 | $765,000 | 2.50% | 2.50% | MAC | |
| 3/15/27 | $1,605,000 | 3.625% | 2.90% | MAC | |
| 3/15/28 | $845,000 | 3.00% | 2.95% | MAC | |
| 3/15/29 | $870,000 | 3.00% | 3.00% | MAC | |
| 3/15/30 | $900,000 | 3.00% | 3.06% | MAC | |
| 3/15/31 | $930,000 | 3.125% | 3.125% | MAC | |
| 3/15/32 | $960,000 | 3.125% | 3.16% | MAC | |
| 3/15/33 | $990,000 | 3.125% | 3.20% | MAC | |
| 3/15/34 | $1,025,000 | 3.25% | 3.25% | MAC | |
| 3/15/35 | $1,055,000 | 4.00% | 3.00% | MAC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Morgan Stanley, TIC 3.1299%
Robert W. Baird, TIC 3.2586%
Piper Jaffray, TIC 3.2983%
Hutchinson Shockey, TIC 3.3351%
Janney Montgomery, TIC 3.3495%
TENNESSEE
Jefferson County
Mar 5, 2015 . . . . . . $6,790,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1373, TIC 2.8995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $50,000 | 2.00% | 1.10% | ||
| 6/1/19 | $50,000 | 2.00% | 1.30% | ||
| 6/1/20 | $50,000 | 2.00% | 1.45% | ||
| 6/1/23 | $150,000 | 2.00% | 1.70% | ||
| 6/1/24 | $250,000 | 2.00% | 1.80% | ||
| 6/1/25 | $250,000 | 2.00% | 2.00% | ||
| 6/1/26 | $465,000 | 2.25% | 2.10% | ||
| 6/1/27 | $475,000 | 2.50% | 2.30% | ||
| 6/1/28 | $500,000 | 2.50% | 2.50% | ||
| 6/1/29 | $500,000 | 2.60% | 2.60% | ||
| 6/1/30 | $525,000 | 3.00% | 2.55% | ||
| 6/1/31 | $550,000 | 3.00% | 2.65% | ||
| 6/1/32 | $550,000 | 3.00% | 3.00% | ||
| 6/1/34 | $1,175,000 | 3.25% | 3.00% | ||
| 6/1/35 | $625,000 | 3.25% | 3.10% | ||
| 6/1/36 | $625,000 | 3.25% | 3.15% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.9404%
Wells Fargo Secs, TIC 2.964%
SunTrust Robinson, TIC 3.013%
Robert W. Baird, TIC 3.031%
Stifel Nicolaus, TIC 3.0369%
Morgan Stanley, TIC 3.2948%
WISCONSIN
Manawa (City)
Mar 5, 2015 . . . . . . $2,040,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.7432, TIC 2.1578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $185,000 | 2.00% | 0.50% | ||
| 3/1/17 | $205,000 | 2.00% | 0.80% | ||
| 3/1/18 | $170,000 | 2.00% | 1.15% | ||
| 3/1/19 | $170,000 | 2.00% | 1.35% | ||
| 3/1/20 | $185,000 | 2.00% | 1.60% | ||
| 3/1/21 | $185,000 | 2.00% | 1.75% | ||
| 3/1/22 | $195,000 | 2.00% | 1.90% | ||
| 3/1/23 | $195,000 | 2.10% | 2.10% | ||
| 3/1/24 | $90,000 | 2.25% | 2.25% | ||
| 3/1/25 | $90,000 | 2.40% | 2.40% | ||
| 3/1/26 | $120,000 | 2.55% | 2.55% | ||
| 3/1/27 | $125,000 | 2.70% | 2.70% | ||
| 3/1/28 | $125,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.1837%
Bernardi Securities, TIC 2.482%
Robert W. Baird, TIC 2.594%
