KENTUCKY
Murray Electric Plant Board
Mar 5, 2015 . . . . . . $3,575,000
Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Jun 1, 2015 to Dec 1, 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 99.6676, NIC 2.3843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $10,000 | 2.00% | 0.60% | BAM | |
| 12/1/15 | $30,000 | 2.00% | 0.70% | BAM | |
| 12/1/16 | $30,000 | 2.00% | 0.80% | BAM | |
| 12/1/17 | $360,000 | 2.00% | 1.10% | BAM | |
| 12/1/18 | $365,000 | 2.00% | 1.35% | BAM | |
| 12/1/19 | $370,000 | 2.00% | 1.50% | BAM | |
| 12/1/20 | $375,000 | 2.00% | 1.65% | BAM | |
| 12/1/21 | $390,000 | 2.25% | 2.00% | BAM | |
| 12/1/22 | $395,000 | 2.25% | 2.20% | BAM | |
| 12/1/23 | $410,000 | 2.50% | 2.40% | BAM | |
| 12/1/24 | $415,000 | 2.50% | 2.50% | BAM | |
| 12/1/25 | $425,000 | 2.625% | 2.625% | BAM |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.4268%
City Securities, NIC 2.4385%
Hutchinson Shockey, NIC 2.5913%
MASSACHUSETTS
Ashburnham (Town)
Mar 6, 2015 . . . . . . $1,975,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Mar 18, 2015.
Due May 18, 2015.
Purchased $1,975,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.55%
Canton (Town)
Mar 5, 2015 . . . . . . $3,689,150
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2016 to 2028.
Callable Mar 15, 2023 at par.
Winning bid: SunTrust Robinson, at 105.5097, TIC 1.7614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $394,150 | 3.00% | 0.40% | ||
| 3/15/17 | $390,000 | 3.00% | 0.60% | ||
| 3/15/18 | $385,000 | 3.00% | 0.90% | ||
| 3/15/19 | $380,000 | 3.00% | 1.10% | ||
| 3/15/20 | $340,000 | 3.00% | 1.30% | ||
| 3/15/21 | $340,000 | 3.00% | 1.45% | ||
| 3/15/22 | $340,000 | 3.00% | 1.70% | ||
| 3/15/23 | $340,000 | 3.00% | 1.85% | ||
| 3/15/28 | $780,000 | 2.50% | 2.18% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7646%
Robert W. Baird, TIC 1.8164%
UBS Financial Svcs, TIC 1.8446%
Fidelity Capital, TIC 1.8804%
NEW YORK
Brookhaven (Town)
Mar 5, 2015 . . . . . . $39,377,500
General Obligation Serial Bonds-2015 Series A (book entry).
Dated Mar 17, 2015.
Due Mar 15, 2017 to 2028.
Callable Mar 15, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 103.4912, TIC 2.3281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $2,777,500 | 2.00% | 0.57% | ||
| 3/15/18 | $2,855,000 | 2.00% | 0.94% | ||
| 3/15/19 | $2,945,000 | 2.00% | 1.17% | ||
| 3/15/20 | $3,030,000 | 2.00% | 1.38% | ||
| 3/15/21 | $3,120,000 | 2.50% | 1.57% | ||
| 3/15/22 | $3,215,000 | 3.00% | 1.82% | ||
| 3/15/23 | $3,315,000 | 3.00% | 2.00% | ||
| 3/15/24 | $3,415,000 | 3.00% | 2.18% | ||
| 3/15/25 | $3,515,000 | 3.00% | 2.28% | ||
| 3/15/26 | $3,620,000 | 3.00% | 2.48% | ||
| 3/15/27 | $3,730,000 | 3.00% | 2.70% | ||
| 3/15/28 | $3,840,000 | 3.00% | 2.87% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 2.3425%
Guggenheim Secs, TIC 2.3766%
Raymond James, TIC 2.3806%
UBS Financial Svcs, TIC 2.3809%
Hutchinson Shockey, TIC 2.3889%
FTN Fin Cap Mkts, TIC 2.4241%
Robert W. Baird, TIC 2.4494%
Wells Fargo Secs, TIC 2.457%
TD Securities, TIC 2.4762%
BA Merrill Lynch, TIC 2.5173%
JPMorgan, TIC 2.5541%
TEXAS
Fort Bend County Levee Improvement District No. 7
Mar 5, 2015 . . . . . . $14,500,000
Unlimited Tax Levee Improvement Bonds (New Territory Reclaimed Water Facilities) Series 2015 (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2023 to 2038.
Callable Mar 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 97.9888, NIC 3.4411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $910,000 | 3.00% | 2.26% | AGM | |
| 3/1/24 | $910,000 | 3.00% | 2.49% | AGM | |
| 3/1/25 | $910,000 | 3.00% | 2.63% | AGM | |
| 3/1/26 | $910,000 | 3.00% | 2.89% | AGM | |
| 3/1/27 | $905,000 | 3.00% | 3.11% | AGM | |
| 3/1/28 | $905,000 | 3.00% | 3.22% | AGM | |
| 3/1/29 | $905,000 | 3.125% | 3.29% | AGM | |
| 3/1/30 | $905,000 | 3.125% | 3.35% | AGM | |
| 3/1/31 | $905,000 | 3.25% | 3.40% | AGM | |
| 3/1/32 | $905,000 | 3.25% | 3.45% | AGM | |
| 3/1/33 | $905,000 | 3.375% | 3.49% | AGM | |
| 3/1/34 | $905,000 | 3.375% | 3.53% | AGM | |
| 3/1/35 | $905,000 | 3.50% | 3.57% | AGM | |
| 3/1/38 | $2,715,000 | 3.625% | 3.78% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.467%
Robert W. Baird, NIC 3.4676%
SAMCO Cap Mkts, NIC 3.4795%
FMSbonds, NIC 3.4995%
Hutchinson Shockey, NIC 3.7412%
BOSC, NIC 3.8036%
