ALASKA
Alaska
Mar 10, 2015 . . . . . . $155,215,000
General Obligation Bond Anticipation Notes, Series 2015A (book entry).
Dated Mar 19, 2015.
Due Mar 18, 2016.
Purchased $162,700,000.00 by BA Merrill Lynch, at 5.0%, plus $7,850,275.00, effective rate 0.1616%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
Other bidders were:
JPMorgan, Effective Rate 0.1677%
Citigroup, Effective Rate 0.1683%
Morgan Stanley, Effective Rate 0.1769%
RBC Capital Mkts, Effective Rate 0.178%
US Bancorp Invest, Effective Rate 0.1921%
Wells Fargo Secs, Effective Rate 0.1998%
Goldman Sachs, Effective Rate 0.2014%
Piper Jaffray, Effective Rate 0.2078%
ARKANSAS
Jasper School District No. 1 of Newton County
Mar 10, 2015 . . . . . . $3,770,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2018 to 2041.
Callable Aug 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.2411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $185,000 | 1.35% | 1.35% | ||
| 2/1/22 | $310,000 | 1.75% | 1.75% | ||
| 2/1/25 | $320,000 | 2.10% | 2.10% | ||
| 2/1/28 | $345,000 | 2.40% | 2.40% | ||
| 2/1/31 | $480,000 | 3.00% | 3.00% | ||
| 2/1/33 | $375,000 | 3.10% | 3.10% | ||
| 2/1/35 | $405,000 | 3.20% | 3.20% | ||
| 2/1/37 | $420,000 | 3.40% | 3.40% | ||
| 2/1/39 | $450,000 | 3.40% | 3.45% | ||
| 2/1/41 | $480,000 | 3.45% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2684%
Raymond James, TIC 3.3415%
Sterne Agee, TIC 3.4063%
Junction City School District No. 75
Mar 10, 2015 . . . . . . $8,055,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2017 to 2045.
Callable Aug 1, 2017 at par.
Winning bid: Raymond James, at 98.3745, TIC 3.4015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $190,000 | 1.00% | 0.60% | ||
| 2/1/18 | $190,000 | 1.00% | 1.00% | ||
| 2/1/19 | $195,000 | 1.20% | 1.20% | ||
| 2/1/20 | $195,000 | 1.35% | 1.35% | ||
| 2/1/21 | $200,000 | 1.50% | 1.50% | ||
| 2/1/22 | $205,000 | 2.00% | 1.70% | ||
| 2/1/23 | $210,000 | 2.00% | 1.85% | ||
| 2/1/24 | $215,000 | 2.00% | 1.90% | ||
| 2/1/25 | $220,000 | 2.125% | 2.05% | ||
| 2/1/26 | $225,000 | 2.125% | 2.15% | ||
| 2/1/27 | $225,000 | 2.25% | 2.25% | ||
| 2/1/28 | $230,000 | 2.50% | 2.40% | ||
| 2/1/29 | $235,000 | 2.50% | 2.50% | ||
| 2/1/30 | $245,000 | 3.00% | 2.75% | ||
| 2/1/31 | $245,000 | 3.00% | 2.85% | ||
| 2/1/32 | $260,000 | 3.00% | 3.00% | ||
| 2/1/33 | $270,000 | 3.125% | 3.05% | ||
| 2/1/35 | $555,000 | 3.25% | 3.15% | ||
| 2/1/37 | $590,000 | 3.50% | 3.60% | ||
| 2/1/39 | $675,000 | 3.625% | 3.70% | ||
| 2/1/41 | $770,000 | 3.70% | 3.73% | ||
| 2/1/45 | $1,710,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.4168%
Sterne Agee, TIC 3.4907%
CALIFORNIA
Grover Beach (City)
Mar 10, 2015 . . . . . . $5,000,000
2015 General Obligation Bonds (Street Improvements) (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 107.5526, TIC 3.2326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $110,000 | 5.00% | 0.35% | ||
| 9/1/17 | $115,000 | 5.00% | 0.70% | ||
| 9/1/18 | $125,000 | 5.00% | 1.00% | ||
| 9/1/19 | $130,000 | 5.00% | 1.20% | ||
| 9/1/20 | $135,000 | 5.00% | 1.40% | ||
| 9/1/21 | $145,000 | 5.00% | 1.60% | ||
| 9/1/24 | $470,000 | 5.00% | 2.05% | ||
| 9/1/25 | $175,000 | 5.00% | 2.30% | ||
| 9/1/26 | $180,000 | 5.00% | 2.40% | ||
| 9/1/27 | $190,000 | 5.00% | 2.53% | ||
| 9/1/28 | $200,000 | 5.00% | 2.64% | ||
| 9/1/29 | $210,000 | 3.00% | 3.05% | ||
| 9/1/30 | $215,000 | 3.00% | 3.10% | ||
| 9/1/31 | $225,000 | 3.00% | 3.12% | ||
| 9/1/33 | $465,000 | 3.125% | 3.30% | ||
| 9/1/36 | $760,000 | 3.375% | 3.45% | ||
| 9/1/40 | $1,150,000 | 4.00% | 3.50% |
Other managers: Fidelity Capital Markets.
L.O.: Nossaman LLP, Irvine, CA.
F.A.: A.M. Peche & Associates, Alameda, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.5311%
BOSC, TIC 3.5387%
Piedmont Unified School District
Mar 10, 2015 . . . . . . $16,075,000
2015 General Obligation Refunding Bonds (book entry).
Dated Mar 24, 2015.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 105.8578, TIC 2.7456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.60% | ||
| 8/1/18 | $50,000 | 2.00% | 1.00% | ||
| 8/1/19 | $520,000 | 3.00% | 1.25% | ||
| 8/1/20 | $595,000 | 4.00% | 1.45% | ||
| 8/1/21 | $685,000 | 5.00% | 1.60% | ||
| 8/1/22 | $785,000 | 5.00% | 1.85% | ||
| 8/1/23 | $910,000 | 5.00% | 2.00% | ||
| 8/1/24 | $1,030,000 | 4.00% | 2.15% | ||
| 8/1/25 | $1,180,000 | 4.00% | 2.25% | ||
| 8/1/26 | $1,340,000 | 3.00% | 2.50% | ||
| 8/1/27 | $1,480,000 | 3.00% | 2.71% | ||
| 8/1/28 | $1,635,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,800,000 | 3.00% | 3.05% | ||
| 8/1/30 | $1,980,000 | 3.00% | 3.10% | ||
| 8/1/31 | $2,040,000 | 3.00% | 3.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.7873%
Fidelity Capital, TIC 2.8081%
Robert W. Baird, TIC 2.8673%
Mesirow Financial, TIC 2.8812%
JPMorgan, TIC 2.907%
BMO Cap Mkts GKST, TIC 2.9751%
Tahoe-Truckee Unified School District
Mar 10, 2015 . . . . . . $19,500,000
Election of 2014 General Obligation Bonds, Series A (School Facilities Improvement District No.2 ) (book entry).
Dated Mar 31, 2015.
Due Aug 1, 2016 to 2046.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.1168, TIC 3.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,610,000 | 4.00% | 0.28% | ||
| 8/1/17 | $1,835,000 | 4.00% | 0.60% | ||
| 8/1/18 | $1,995,000 | 1.50% | 1.02% | ||
| 8/1/19 | $1,050,000 | 4.00% | 1.25% | ||
| 8/1/30 | $415,000 | 3.125% | 3.292% | ||
| 8/1/35 | $1,630,000 | 3.375% | 3.513% | ||
| 8/1/36 | $520,000 | 3.375% | 3.543% | ||
| 8/1/40 | $2,880,000 | 3.50% | 3.621% | ||
| 8/1/46 | $7,565,000 | 4.00% | 3.77% |
Other managers: Ramirez & Co., Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.7196%
Fidelity Capital, TIC 3.8284%
Tahoe-Truckee Unified School District
Mar 10, 2015 . . . . . . $20,000,000
Election of 2014 General Obligation Bonds, Series A (School Facilities Improvement District No. 1) (book entry).
Dated Mar 31, 2015.
Due Aug 1, 2016 to 2047.
Callable Aug 1, 2024 at par.
Winning bid: Fidelity Capital, at 106.6014, TIC 2.3693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $4,415,000 | 4.00% | 0.30% | ||
| 8/1/17 | $4,355,000 | 4.00% | 0.62% | ||
| 8/1/18 | $4,505,000 | 4.00% | 1.02% | ||
| 8/1/19 | $3,885,000 | 4.00% | 1.30% | ||
| 8/1/28 | $50,000 | 3.00% | 3.05% | ||
| 8/1/29 | $60,000 | 3.00% | 3.10% | ||
| 8/1/30 | $65,000 | 3.00% | 3.15% | ||
| 8/1/31 | $75,000 | 3.125% | 3.20% | ||
| 8/1/32 | $80,000 | 3.25% | 3.28% | ||
| 8/1/33 | $90,000 | 3.25% | 3.35% | ||
| 8/1/34 | $95,000 | 3.25% | 3.40% | ||
| 8/1/35 | $105,000 | 3.25% | 3.45% | ||
| 8/1/40 | $685,000 | 3.50% | 3.58% | ||
| 8/1/44 | $780,000 | 3.50% | 3.65% | ||
| 8/1/47 | $755,000 | 3.625% | 3.70% |
Other managers: UBS Financial Services, Inc., Jefferies LLC, Raymond James & Associates, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Hutchinson Shockey, TIC 2.4705%
Morgan Stanley, TIC 2.4999%
CONNECTICUT
Hartford County Metropolitan District
Mar 10, 2015 . . . . . . $66,740,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Mar 19, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 107.8236, TIC 2.849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,180,000 | 5.00% | 0.18% | ||
| 3/1/17 | $3,345,000 | 5.00% | 0.56% | ||
| 3/1/18 | $3,345,000 | 5.00% | 0.98% | ||
| 3/1/19 | $3,345,000 | 5.00% | 1.28% | ||
| 3/1/20 | $3,345,000 | 5.00% | 1.50% | ||
| 3/1/21 | $3,345,000 | 5.00% | 1.68% | ||
| 3/1/22 | $3,345,000 | 5.00% | 1.92% | ||
| 3/1/23 | $3,345,000 | 5.00% | 2.08% | ||
| 3/1/24 | $3,345,000 | 5.00% | 2.20% | ||
| 3/1/25 | $3,345,000 | 5.00% | 2.30% | ||
| 3/1/26 | $3,345,000 | 4.00% | 2.50% | ||
| 3/1/27 | $3,345,000 | 4.00% | 2.70% | ||
| 3/1/28 | $3,350,000 | 3.00% | 3.00% | ||
| 3/1/29 | $3,345,000 | 3.00% | 3.089% | ||
| 3/1/30 | $3,345,000 | 3.00% | 3.19% | ||
| 3/1/31 | $3,345,000 | 3.00% | 3.242% | ||
| 3/1/32 | $3,345,000 | 3.125% | 3.299% | ||
| 3/1/33 | $3,345,000 | 3.25% | 3.35% | ||
| 3/1/34 | $3,345,000 | 3.25% | 3.394% | ||
| 3/1/35 | $3,345,000 | 3.25% | 3.459% |
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.8505%
JPMorgan, TIC 2.8893%
Fidelity Capital, TIC 2.98%
BA Merrill Lynch, TIC 3.0864%
TD Securities, TIC 3.1478%
Wilton (Town)
Mar 10, 2015 . . . . . . $22,750,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Mar 20, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.7308, TIC 2.7762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,140,000 | 3.00% | 0.20% | ||
| 3/1/17 | $1,140,000 | 4.00% | 0.55% | ||
| 3/1/18 | $1,140,000 | 5.00% | 0.95% | ||
| 3/1/19 | $1,140,000 | 5.00% | 1.20% | ||
| 3/1/20 | $1,140,000 | 2.25% | 1.40% | ||
| 3/1/21 | $1,140,000 | 5.00% | 1.60% | ||
| 3/1/22 | $1,140,000 | 5.00% | 1.80% | ||
| 3/1/23 | $1,140,000 | 5.00% | 2.00% | ||
| 3/1/24 | $1,140,000 | 2.125% | 2.125% | ||
| 3/1/25 | $1,140,000 | 2.25% | 2.25% | ||
| 3/1/26 | $1,135,000 | 2.375% | 2.45% | ||
| 3/1/27 | $1,135,000 | 2.50% | 2.65% | ||
| 3/1/28 | $1,135,000 | 3.00% | 2.85% | ||
| 3/1/29 | $1,135,000 | 3.00% | 2.95% | ||
| 3/1/30 | $1,135,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,135,000 | 3.00% | 3.06% | ||
| 3/1/32 | $1,135,000 | 3.125% | 3.125% | ||
| 3/1/33 | $1,135,000 | 3.125% | 3.18% | ||
| 3/1/34 | $1,135,000 | 3.25% | 3.25% | ||
| 3/1/35 | $1,135,000 | 3.25% | 3.28% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 2.7972%
Janney Montgomery, TIC 2.7988%
Raymond James, TIC 2.8309%
FTN Fin Cap Mkts, TIC 2.8312%
Piper Jaffray, TIC 2.852%
BA Merrill Lynch, TIC 2.8611%
JPMorgan, TIC 2.8815%
FLORIDA
Delray Beach (City)
Mar 10, 2015 . . . . . . $39,020,000
Utilities Tax Revenue Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Fidelity Capital, at 107.3681, TIC 3.0083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $490,000 | 5.00% | 0.34% | ||
| 6/1/17 | $520,000 | 5.00% | 0.70% | ||
| 6/1/18 | $545,000 | 5.00% | 1.10% | ||
| 6/1/19 | $570,000 | 5.00% | 1.40% | ||
| 6/1/20 | $1,975,000 | 5.00% | 1.63% | ||
| 6/1/21 | $2,065,000 | 5.00% | 1.82% | ||
| 6/1/22 | $2,175,000 | 5.00% | 2.07% | ||
| 6/1/23 | $2,280,000 | 5.00% | 2.24% | ||
| 6/1/24 | $2,400,000 | 5.00% | 2.36% | ||
| 6/1/25 | $2,520,000 | 5.00% | 2.47% | ||
| 6/1/26 | $2,640,000 | 5.00% | 2.59% | ||
| 6/1/27 | $2,780,000 | 3.00% | 3.00% | ||
| 6/1/28 | $2,855,000 | 3.00% | 3.08% | ||
| 6/1/29 | $2,945,000 | 3.00% | 3.14% | ||
| 6/1/30 | $3,030,000 | 3.125% | 3.22% | ||
| 6/1/31 | $3,125,000 | 3.25% | 3.30% | ||
| 6/1/32 | $3,225,000 | 3.25% | 3.38% | ||
| 6/1/33 | $930,000 | 3.375% | 3.43% | ||
| 6/1/34 | $960,000 | 3.375% | 3.51% | ||
| 6/1/35 | $990,000 | 3.50% | 3.55% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 3.0671%
Wells Fargo Secs, TIC 3.0762%
BA Merrill Lynch, TIC 3.0899%
Stifel Nicolaus, TIC 3.137%
Mesirow Financial, TIC 3.143%
Robert W. Baird, TIC 3.1583%
JPMorgan, TIC 3.216%
ILLINOIS
Aurora (City)
Mar 10, 2015 . . . . . . $6,690,000
General Obligation Refunding Bonds, Series 2015-A (book entry).
Dated Mar 26, 2015.
Due Dec 30, 2031 to 2036.
Callable Dec 30, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/31 | $1,015,000 | 3.25% | 3.35% | ||
| 12/30/32 | $1,055,000 | 3.25% | 3.40% | ||
| 12/30/33 | $1,085,000 | 3.375% | 3.45% | ||
| 12/30/34 | $1,130,000 | 4.00% | 3.40% | ||
| 12/30/35 | $1,180,000 | 4.00% | 3.45% | ||
| 12/30/36 | $1,225,000 | 4.00% | 3.50% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Bernardi Securities, Inc., WNJ Capital, SAMCO Capital Markets, Incapital LLC, Coastal Securities Corp., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.9709%
Hutchinson Shockey, TIC 3.9804%
INDIANA
Daleville Junior-Senior School Building Corporation
Mar 10, 2015 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.5372, NIC 1.529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $170,000 | 1.00% | 0.50% | ||
| 1/15/17 | $175,000 | 1.00% | 0.70% | ||
| 7/15/17 | $235,000 | 1.00% | 0.80% | ||
| 1/15/18 | $240,000 | 1.00% | 1.05% | ||
| 7/15/18 | $245,000 | 1.50% | 1.15% | ||
| 1/15/19 | $245,000 | 1.50% | 1.30% | ||
| 7/15/19 | $250,000 | 1.50% | 1.40% | ||
| 1/15/20 | $255,000 | 1.50% | 1.60% | ||
| 7/15/20 | $185,000 | 1.65% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.7198%
J.J.B. Hilliard, NIC 1.7843%
North Putnam Middle School Building Corporation
Mar 10, 2015 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Jul 15, 2021 to Jan 15, 2035.
Callable Jul 15, 2023 at par.
Winning bid: City Securities, at 99.7991, NIC 3.2696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/24 | $135,000 | 2.375% | 2.375% | ||
| 7/15/25 | $100,000 | 3.00% | 2.45% | ||
| 7/15/26 | $100,000 | 3.00% | 2.60% | ||
| 1/15/28 | $215,000 | 3.25% | 2.80% | ||
| 7/15/29 | $255,000 | 3.25% | 2.95% | ||
| 7/15/30 | $200,000 | 3.25% | 3.00% | ||
| 7/15/31 | $205,000 | 3.25% | 3.05% | ||
| 7/15/32 | $215,000 | 3.25% | 3.15% | ||
| 7/15/33 | $225,000 | 3.25% | 3.25% | ||
| 1/15/35 | $350,000 | 3.50% | 3.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5648%
IOWA
Madrid Community School District
Mar 9, 2015 . . . . . . $1,595,000
General Obligation School and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2020 at par.
Winning bid: UMB Bank, at 103.1900, TIC 1.9119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $145,000 | 1.50% | 0.45% | ||
| 5/1/17 | $150,000 | 1.50% | 0.80% | ||
| 5/1/18 | $150,000 | 2.00% | 1.10% | ||
| 5/1/19 | $155,000 | 2.00% | 1.30% | ||
| 5/1/20 | $155,000 | 2.50% | 1.50% | ||
| 5/1/21 | $160,000 | 2.50% | 1.50% | ||
| 5/1/22 | $165,000 | 2.50% | 1.55% | ||
| 5/1/23 | $170,000 | 2.75% | 1.60% | ||
| 5/1/24 | $170,000 | 2.75% | 1.65% | ||
| 5/1/25 | $175,000 | 2.85% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.0495%
Northland Securities, TIC 2.08%
BOSC, TIC 2.1651%
Newton Community School District
Mar 9, 2015 . . . . . . $1,730,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 13, 2015.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 0.9722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $565,000 | 0.50% | 0.50% | ||
| 6/1/17 | $575,000 | 0.75% | 0.75% | ||
| 6/1/18 | $590,000 | 1.00% | 1.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.1069%
D.A. Davidson, TIC 1.1494%
Northland Securities, TIC 1.4393%
Tipton (City)
Mar 9, 2015 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 1.50% | 0.50% | ||
| 6/1/17 | $85,000 | 1.50% | 0.85% | ||
| 6/1/18 | $85,000 | 2.00% | 1.10% | ||
| 6/1/19 | $85,000 | 2.00% | 1.35% | ||
| 6/1/20 | $90,000 | 2.25% | 1.55% | ||
| 6/1/21 | $90,000 | 2.25% | 1.75% | ||
| 6/1/22 | $90,000 | 2.50% | 1.85% | ||
| 6/1/23 | $95,000 | 2.50% | 1.95% | ||
| 6/1/24 | $95,000 | 3.00% | 2.00% | ||
| 6/1/25 | $100,000 | 3.00% | 2.05% | ||
| 6/1/26 | $105,000 | 3.00% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.2892%
Northland Securities, TIC 2.5028%
KENTUCKY
Jessamine County School District Finance Corporation
Mar 10, 2015 . . . . . . $14,925,000
School Building Refunding Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 31, 2015.
Due Feb 1, 2016 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.4998, NIC 2.7867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $485,000 | 2.00% | 0.60% | ||
| 2/1/17 | $425,000 | 2.00% | 0.10% | ||
| 2/1/18 | $435,000 | 2.00% | 1.35% | ||
| 2/1/19 | $435,000 | 2.00% | 1.65% | ||
| 2/1/20 | $465,000 | 2.00% | 1.85% | ||
| 2/1/21 | $470,000 | 2.05% | 2.05% | ||
| 2/1/22 | $1,465,000 | 2.125% | 2.25% | ||
| 2/1/23 | $2,460,000 | 3.00% | 2.50% | ||
| 2/1/24 | $2,490,000 | 3.00% | 2.65% | ||
| 2/1/25 | $2,530,000 | 3.00% | 2.80% | ||
| 2/1/26 | $3,265,000 | 3.00% | 2.90% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.8194%
JPMorgan, NIC 2.9038%
Kenton County School District Finance Corporation
Mar 10, 2015 . . . . . . $8,895,000
School Building Revenue Refunding Bonds, Series 2015A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2015 to 2029.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.4633, NIC 2.9847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $360,000 | 2.00% | 0.40% | ||
| 9/1/16 | $335,000 | 2.00% | 0.55% | ||
| 9/1/17 | $330,000 | 2.00% | 0.85% | ||
| 9/1/18 | $340,000 | 2.00% | 1.25% | ||
| 9/1/19 | $345,000 | 2.00% | 1.50% | ||
| 9/1/20 | $345,000 | 2.00% | 1.80% | ||
| 9/1/21 | $325,000 | 3.00% | 2.05% | ||
| 9/1/22 | $340,000 | 3.00% | 2.25% | ||
| 9/1/23 | $345,000 | 3.00% | 2.45% | ||
| 9/1/24 | $775,000 | 3.00% | 2.60% | ||
| 9/1/25 | $950,000 | 3.00% | 2.70% | ||
| 9/1/26 | $975,000 | 3.00% | 3.00% | ||
| 9/1/27 | $1,005,000 | 3.00% | 3.05% | ||
| 9/1/28 | $1,045,000 | 3.00% | 3.15% | ||
| 9/1/29 | $1,080,000 | 3.00% | 3.25% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc., IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co., Bernardi Securities, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.0237%
J.J.B. Hilliard, NIC 3.028%
Kenton County School District Finance Corporation
Mar 10, 2015 . . . . . . $14,445,000
School Building Revenue Refunding Bonds, Series 2015B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Oct 1, 2015 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7382, NIC 2.649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $105,000 | 2.00% | 0.40% | ||
| 10/1/16 | $630,000 | 2.00% | 0.50% | ||
| 10/1/17 | $565,000 | 2.00% | 0.85% | ||
| 10/1/18 | $810,000 | 2.00% | 1.25% | ||
| 10/1/19 | $825,000 | 2.00% | 1.50% | ||
| 10/1/20 | $845,000 | 2.00% | 1.80% | ||
| 10/1/21 | $865,000 | 3.00% | 2.05% | ||
| 10/1/22 | $1,770,000 | 3.00% | 2.20% | ||
| 10/1/23 | $1,815,000 | 3.00% | 2.45% | ||
| 10/1/24 | $2,365,000 | 3.00% | 2.60% | ||
| 10/1/25 | $2,605,000 | 3.00% | 2.70% | ||
| 10/1/26 | $1,245,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, Southwest Securities, Inc., IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co., Bernardi Securities, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.8132%
MASSACHUSETTS
Boston (City)
Mar 10, 2015 . . . . . . $126,735,000
General Obligation Refunding Bonds, 2015 Series B (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 116.6490, TIC 2.2351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $10,045,000 | 4.00% | 0.19% | ||
| 4/1/17 | $5,705,000 | 4.00% | 0.55% | ||
| 4/1/18 | $3,795,000 | 5.00% | 0.93% | ||
| 4/1/19 | $8,380,000 | 5.00% | 1.22% | ||
| 4/1/20 | $8,585,000 | 5.00% | 1.42% | ||
| 4/1/21 | $9,015,000 | 5.00% | 1.59% | ||
| 4/1/22 | $9,465,000 | 5.00% | 1.84% | ||
| 4/1/23 | $9,940,000 | 5.00% | 1.99% | ||
| 4/1/24 | $13,395,000 | 5.00% | 2.11% | ||
| 4/1/25 | $13,270,000 | 5.00% | 2.22% | ||
| 4/1/26 | $9,765,000 | 5.00% | 2.32% | ||
| 4/1/27 | $10,250,000 | 3.00% | 2.48% | ||
| 4/1/28 | $10,565,000 | 5.00% | 2.55% | ||
| 4/1/29 | $4,560,000 | 3.00% | 3.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., De La Rosa & Co., SL Hare Capital.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.2685%
Barclays Capital, TIC 2.2838%
Wells Fargo Secs, TIC 2.293%
Citigroup, TIC 2.2962%
BA Merrill Lynch, TIC 2.326%
Boston (City)
Mar 10, 2015 . . . . . . $140,000,000
General Obligation Bonds, 2015 Series A (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.7181, TIC 2.6913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $6,500,000 | 5.00% | 0.21% | ||
| 4/1/17 | $6,825,000 | 5.00% | 0.55% | ||
| 4/1/18 | $7,175,000 | 5.00% | 0.93% | ||
| 4/1/19 | $7,525,000 | 5.00% | 1.23% | ||
| 4/1/20 | $7,900,000 | 5.00% | 1.43% | ||
| 4/1/21 | $7,140,000 | 5.00% | 1.61% | ||
| 4/1/22 | $7,500,000 | 5.00% | 1.84% | ||
| 4/1/23 | $7,875,000 | 5.00% | 2.00% | ||
| 4/1/24 | $8,265,000 | 5.00% | 2.11% | ||
| 4/1/25 | $8,680,000 | 5.00% | 2.21% | ||
| 4/1/26 | $5,890,000 | 5.00% | 2.30% | ||
| 4/1/27 | $6,185,000 | 3.00% | 2.59% | ||
| 4/1/28 | $6,365,000 | 4.00% | 2.70% | ||
| 4/1/29 | $6,625,000 | 3.00% | 3.00% | ||
| 4/1/30 | $6,825,000 | 3.00% | 3.08% | ||
| 4/1/31 | $6,160,000 | 3.00% | 3.10% | ||
| 4/1/32 | $6,345,000 | 3.00% | 3.14% | ||
| 4/1/33 | $6,535,000 | 3.125% | 3.222% | ||
| 4/1/34 | $6,735,000 | 3.125% | 3.26% | ||
| 4/1/35 | $6,950,000 | 3.25% | 3.33% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Wedbush Securities Inc., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.752%
Wells Fargo Secs, TIC 2.7673%
Citigroup, TIC 2.7898%
Barclays Capital, TIC 2.8065%
BA Merrill Lynch, TIC 2.8384%
MICHIGAN
Akron-Fairgrove Schools
Mar 9, 2015 . . . . . . $2,775,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 27, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $235,000 | 1.00% | 1.00% | ||
| 5/1/18 | $325,000 | 1.20% | 1.20% | ||
| 5/1/19 | $300,000 | 1.35% | 1.35% | ||
| 5/1/20 | $300,000 | 1.55% | 1.55% | ||
| 5/1/21 | $300,000 | 1.75% | 1.75% | ||
| 5/1/22 | $305,000 | 1.95% | 1.95% | ||
| 5/1/23 | $315,000 | 2.20% | 2.20% | ||
| 5/1/24 | $325,000 | 2.40% | 2.40% | ||
| 5/1/25 | $370,000 | 2.55% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.2186%
Iron Mountain School District
Mar 10, 2015 . . . . . . $2,895,000
2015 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Mar 26, 2015.
Due May 1, 2016 to 2021.
Non-callable.
Winning bid: Sterne Agee, at 101.0844, TIC 1.7397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $510,000 | 2.00% | 0.69% | ||
| 5/1/17 | $510,000 | 2.00% | 0.90% | ||
| 5/1/18 | $500,000 | 2.00% | 1.25% | ||
| 5/1/19 | $475,000 | 2.00% | 1.50% | ||
| 5/1/20 | $460,000 | 2.00% | 1.75% | ||
| 5/1/21 | $440,000 | 2.25% | 1.90% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.7451%
Northland Securities, TIC 1.7938%
Robert W. Baird, TIC 1.8317%
Stifel Nicolaus, TIC 1.8756%
Hutchinson Shockey, TIC 2.2068%
Kalamazoo County
Mar 10, 2015 . . . . . . $5,000,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 24, 2015.
Due May 1, 2017 to 2034.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 101.8835, TIC 2.8398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 3.00% | 0.80% | ||
| 5/1/18 | $100,000 | 3.00% | 1.20% | ||
| 5/1/19 | $150,000 | 3.00% | 1.40% | ||
| 5/1/20 | $175,000 | 3.00% | 1.65% | ||
| 5/1/21 | $200,000 | 3.00% | 1.75% | ||
| 5/1/22 | $225,000 | 4.00% | 1.85% | ||
| 5/1/23 | $250,000 | 4.00% | 2.00% | ||
| 5/1/24 | $275,000 | 2.25% | 2.15% | ||
| 5/1/25 | $300,000 | 2.50% | 2.25% | ||
| 5/1/26 | $300,000 | 2.50% | 2.35% | ||
| 5/1/27 | $325,000 | 2.75% | 2.45% | ||
| 5/1/28 | $350,000 | 2.75% | 2.60% | ||
| 5/1/29 | $350,000 | 3.00% | 2.70% | ||
| 5/1/30 | $350,000 | 3.00% | 2.85% | ||
| 5/1/31 | $350,000 | 3.00% | 2.95% | ||
| 5/1/32 | $400,000 | 3.25% | 3.00% | ||
| 5/1/33 | $400,000 | 3.25% | 3.05% | ||
| 5/1/34 | $400,000 | 3.25% | 3.125% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.9791%
Fifth Third Secs, TIC 3.042%
Stifel Nicolaus, TIC 3.0636%
City Securities, TIC 3.0873%
PNC Capital Markets, TIC 3.1055%
Sterne Agee, TIC 3.1201%
MINNESOTA
Eden Prairie Independent School District No 272
Mar 10, 2015 . . . . . . $10,310,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 7, 2015.
Due Feb 1, 2025 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.0000, TIC 2.7904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $2,680,000 | 3.00% | 2.40% | ||
| 2/1/26 | $2,655,000 | 3.00% | 2.60% | ||
| 2/1/27 | $2,735,000 | 3.00% | 2.75% | ||
| 2/1/28 | $2,240,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, George K. Baum & Co., Alamo Capital.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.7916%
Raymond James, TIC 2.8485%
Hutchinson Shockey, TIC 2.9437%
JPMorgan, TIC 3.152%
NEVADA
Clark County
Mar 10, 2015 . . . . . . $186,535,000
General Obligation (Limited Tax) Flood Control Refunding Bonds (Additionally Secured with Pledged Revenues) Series 2015 (book entry).
Dated Mar 31, 2015.
Due Nov 1, 2019 to 2035.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.0547, TIC 3.2693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $7,500,000 | 5.00% | 1.65% | ||
| 11/1/20 | $7,850,000 | 5.00% | 1.88% | ||
| 11/1/21 | $8,200,000 | 5.00% | 2.02% | ||
| 11/1/22 | $8,565,000 | 5.00% | 2.24% | ||
| 11/1/23 | $8,955,000 | 5.00% | 2.34% | ||
| 11/1/24 | $9,375,000 | 5.00% | 2.44% | ||
| 11/1/25 | $9,815,000 | 5.00% | 2.58% | ||
| 11/1/26 | $10,280,000 | 5.00% | 2.62% | ||
| 11/1/27 | $10,775,000 | 5.00% | 2.73% | ||
| 11/1/28 | $11,300,000 | 5.00% | 2.83% | ||
| 11/1/29 | $11,765,000 | 3.00% | 3.17% | ||
| 11/1/30 | $12,155,000 | 3.00% | 3.28% | ||
| 11/1/31 | $12,690,000 | 5.00% | 2.98% | ||
| 11/1/32 | $13,370,000 | 5.00% | 3.03% | ||
| 11/1/33 | $14,025,000 | 4.00% | 3.57% | ||
| 11/1/34 | $14,640,000 | 4.00% | 3.66% | ||
| 11/1/35 | $15,275,000 | 4.00% | 3.70% |
Other managers: 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; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
RBC Capital Mkts, TIC 3.3123%
JPMorgan, TIC 3.313%
Wells Fargo Secs, TIC 3.3447%
Citigroup, TIC 3.364%
Morgan Stanley, TIC 3.3714%
NEW JERSEY
Atlantic Highlands Borough
Mar 10, 2015 . . . . . . $5,260,000
Bond Anticipation Notes (bank qualified).
Dated Mar 17, 2015.
Due Mar 16, 2016.
Purchased $5,260,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.097%
Oppenheimer, Effective Rate 1.3058%
Investors Savings Bk, Effective Rate 1.4%
Avon-by-the-Sea Borough
Mar 10, 2015 . . . . . . $350,000
Special Emergency Notes (bank qualified).
Dated Mar 17, 2015.
Due Nov 13, 2015.
Purchased $350,000.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 0.93%
PNC Bank, Effective Rate 0.95%
Investors Savings Bk, Effective Rate 1.05%
Oppenheimer, Effective Rate 2.6097%
East Rutherford Borough
Mar 10, 2015 . . . . . . $300,000
Refunding Bond Anticipation Note (bank qualified).
Dated Mar 18, 2015.
Due Mar 18, 2016.
Purchased $300,000.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.73%
East Rutherford Borough
Mar 10, 2015 . . . . . . $3,521,000
Bond Anticipation Note (bank qualified).
Dated Mar 18, 2015.
Due Mar 18, 2016.
Purchased $3,521,000.00 by Jefferies, at 1.5%, plus $8,910.00, effective rate 1.247%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5579%
Waterford Township
Mar 10, 2015 . . . . . . $1,894,750
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Mar 20, 2015.
Due Oct 1, 2015.
Purchased $1,894,750.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.668%
First Colonial, Effective Rate 0.729%
Janney Montgomery, Effective Rate 0.754%
TD Securities, Effective Rate 0.773%
Susquehanna Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0429%
East Brunswick Twp, Effective Rate 1.14%
PNC Bank, Effective Rate 1.62%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Mar 10, 2015 . . . . . . $2,000,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Mar 31, 2015.
Due Mar 31, 2016.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $10,262.00, effective rate 0.7369%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.906%
Oppenheimer, Effective Rate 0.971%
First Niagara Bank, Effective Rate 1.2%
Cherry Valley-Springfield Central School District
Mar 10, 2015 . . . . . . $285,688
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Mar 13, 2015.
Due Mar 11, 2016.
Purchased $285,690.00 by Roosevelt & Cross, at 1.5%, plus $917.00, effective rate 1.1772%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.6951%
NBT Bank, Effective Rate 2.0%
Colonie (Town)
Mar 10, 2015 . . . . . . $20,696,000
Bond Anticipation Notes - 2015.
Dated Mar 18, 2015.
Due Mar 18, 2016.
Purchased $20,696,000.00 by TD Securities, at 1.25%, plus $105,342.60, effective rate 0.741%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.772%
Oppenheimer, Effective Rate 0.8986%
Saratoga Natl Bk, Effective Rate 0.93%
Morgan Stanley, Effective Rate 1.104%
JPMorgan Chase, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.3%
Elba Village
Mar 10, 2015 . . . . . . $1,765,791
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 24, 2015.
Due Mar 22, 2016.
Purchased $1,765,790.00 by Oppenheimer, at 1.25%, plus $226.00, effective rate 1.2371%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6561%
Mount Kisco Village
Mar 10, 2015 . . . . . . $1,380,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Mar 18, 2015.
Due Mar 18, 2016.
Purchased $1,380,000.00 by TD Bank, N.A., at 0.64%, effective rate 0.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.679%
Jefferies, Effective Rate 0.784%
Oppenheimer, Effective Rate 0.8953%
JPMorgan Chase, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 0.9954%
New York State
Mar 10, 2015 . . . . . . $142,555,000
Series 2015A Tax-Exempt General Obligation Bonds (book entry).
Dated Mar 19, 2015.
Due Mar 15, 2016 to 2045.
Callable Mar 15, 2025 at par.
Winning bid: Citigroup, at 109.3957, TIC 2.8499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $5,280,000 | 4.00% | 0.20% | ||
| 3/15/17 | $5,490,000 | 5.00% | 0.53% | ||
| 3/15/18 | $5,765,000 | 5.00% | 0.92% | ||
| 3/15/19 | $6,055,000 | 5.00% | 1.21% | ||
| 3/15/20 | $6,360,000 | 5.00% | 1.41% | ||
| 3/15/21 | $6,675,000 | 5.00% | 1.60% | ||
| 3/15/22 | $7,010,000 | 5.00% | 1.84% | ||
| 3/15/23 | $7,360,000 | 5.00% | 2.03% | ||
| 3/15/24 | $7,730,000 | 5.00% | 2.13% | ||
| 3/15/25 | $8,110,000 | 5.00% | 2.23% | ||
| 3/15/26 | $5,220,000 | 5.00% | 2.32% | ||
| 3/15/27 | $5,485,000 | 5.00% | 2.44% | ||
| 3/15/28 | $5,755,000 | 5.00% | 2.58% | ||
| 3/15/29 | $6,045,000 | 3.00% | 3.00% | ||
| 3/15/30 | $6,225,000 | 3.00% | 3.05% | ||
| 3/15/31 | $6,110,000 | 3.00% | 3.10% | ||
| 3/15/32 | $6,290,000 | 3.00% | 3.15% | ||
| 3/15/33 | $6,480,000 | 3.00% | 3.20% | ||
| 3/15/34 | $6,675,000 | 3.125% | 3.25% | ||
| 3/15/35 | $6,880,000 | 3.125% | 3.30% | ||
| 3/15/36 | $1,340,000 | 3.25% | 3.35% | ||
| 3/15/40 | $5,815,000 | 3.25% | 3.50% | ||
| 3/15/45 | $8,400,000 | 3.25% | 3.50% |
Other managers: Roosevelt & Cross, Inc..
In association with: Bank of New York Mellon Capital Markets, LLC., CL King & Associates, Edward D. Jones & Co., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., The Williams Capital Group, L.P., FirstSouthwest, PNC Capital Markets, Loop Capital Markets, LLC.
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.8611%
Wells Fargo Secs, TIC 2.8652%
BA Merrill Lynch, TIC 2.8837%
JPMorgan, TIC 2.9376%
RBC Capital Mkts, TIC 2.9713%
Barclays Capital, TIC 3.0079%
Goldman Sachs, TIC 3.0872%
New York State
Mar 10, 2015 . . . . . . $181,030,000
Series 2015C Tax-Exempt General Obligation Refunding Bonds (book entry).
Dated Mar 19, 2015.
Due Oct 15, 2015 to Apr 15, 2034.
Callable Apr 15, 2025 at par.
Winning bid: Morgan Stanley, at 111.1798, TIC 1.7438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $8,900,000 | 5.00% | 0.12% | ||
| 4/15/16 | $37,975,000 | 5.00% | 0.13% | ||
| 4/15/17 | $37,905,000 | 5.00% | 0.52% | ||
| 4/15/18 | $21,935,000 | 5.00% | 0.91% | ||
| 4/15/19 | $11,660,000 | 5.00% | 1.20% | ||
| 4/15/20 | $11,370,000 | 5.00% | 1.40% | ||
| 4/15/21 | $8,820,000 | 5.00% | 1.59% | ||
| 4/15/22 | $9,570,000 | 5.00% | 1.83% | ||
| 4/15/23 | $9,300,000 | 5.00% | 2.00% | ||
| 4/15/24 | $9,785,000 | 5.00% | 2.12% | ||
| 4/15/25 | $1,655,000 | 5.00% | 2.22% | ||
| 4/15/26 | $1,720,000 | 2.25% | 2.37% | ||
| 4/15/27 | $1,370,000 | 2.375% | 2.544% | ||
| 4/15/28 | $1,405,000 | 2.50% | 2.705% | ||
| 4/15/29 | $1,440,000 | 3.00% | 2.92% | ||
| 4/15/30 | $1,490,000 | 3.00% | 3.00% | ||
| 4/15/31 | $1,130,000 | 3.00% | 3.05% | ||
| 4/15/32 | $1,165,000 | 3.00% | 3.10% | ||
| 4/15/33 | $1,200,000 | 3.00% | 3.17% | ||
| 4/15/34 | $1,235,000 | 3.125% | 3.21% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, U.S. Bancorp Investments, Inc., FTN Financial Capital Markets, City Securities Corp., Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.7949%
Citigroup, TIC 1.7965%
BA Merrill Lynch, TIC 1.7992%
JPMorgan, TIC 1.8177%
RBC Capital Mkts, TIC 1.8241%
Goldman Sachs, TIC 1.8536%
Barclays Capital, TIC 1.8573%
Wappinger (Town)
Mar 10, 2015 . . . . . . $5,436,000
Bond Anticipation Notes, 2015 (Renewals), Series A (bank qualified).
Dated Mar 25, 2015.
Due Mar 25, 2016.
Purchased $5,436,000.00 by Jefferies, at 1.0%, plus $26,585.00, effective rate 0.5109%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.53%
TD Bank, N.A., Effective Rate 0.56%
TD Securities, Effective Rate 0.628%
Oppenheimer, Effective Rate 0.7801%
First Niagara Bank, Effective Rate 1.0%
NORTH DAKOTA
Bismarck (City)
Mar 10, 2015 . . . . . . $6,510,000
Refunding Improvement Bonds of 2015, Series J (book entry).
Dated Mar 25, 2015.
Due May 1, 2016 to 2022.
Callable May 1, 2020 at par.
Winning bid: BMO Cap Mkts GKST, at 102.1101, NIC 1.5914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,075,000 | 3.00% | 0.29% | ||
| 5/1/17 | $1,050,000 | 3.00% | 0.62% | ||
| 5/1/18 | $955,000 | 2.00% | 1.00% | ||
| 5/1/19 | $930,000 | 2.00% | 1.29% | ||
| 5/1/20 | $875,000 | 2.00% | 1.53% | ||
| 5/1/21 | $830,000 | 2.00% | 1.74% | ||
| 5/1/22 | $795,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Stifel Nicolaus, NIC 1.6155%
Piper Jaffray, NIC 1.6527%
JPMorgan, NIC 1.679%
Robert W. Baird, NIC 1.7083%
Hutchinson Shockey, NIC 1.7578%
US Bancorp Invest, NIC 1.7998%
OHIO
Avon Lake (City)
Mar 10, 2015 . . . . . . $6,045,000
Water System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Dec 1, 2015 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.7653, TIC 1.9116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $600,000 | 2.00% | 0.40% | ||
| 12/1/16 | $585,000 | 2.00% | 0.60% | ||
| 12/1/17 | $585,000 | 2.00% | 0.85% | ||
| 12/1/18 | $590,000 | 2.00% | 1.20% | ||
| 12/1/19 | $600,000 | 2.00% | 1.40% | ||
| 12/1/20 | $600,000 | 2.00% | 1.60% | ||
| 12/1/21 | $615,000 | 2.00% | 1.80% | ||
| 12/1/22 | $630,000 | 2.00% | 2.00% | ||
| 12/1/23 | $640,000 | 2.25% | 2.10% | ||
| 12/1/24 | $600,000 | 2.125% | 2.125% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., CastleOak Securities, L.P., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
City Securities, TIC 2.0113%
BMO Cap Mkts GKST, TIC 2.0605%
KeyBanc Cap Mkts, TIC 2.062%
Fifth Third Secs, TIC 2.0963%
Huntington Invest, TIC 2.1784%
SunTrust Robinson, TIC 2.3103%
OKLAHOMA
Caddo County Independent School District No. 56
Mar 10, 2015 . . . . . . $1,240,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,240,000 | 1.50% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 0.95%
Country Club Bank, NIC 0.965%
BOSC, NIC 1.0%
PENNSYLVANIA
Pottsgrove School District
Mar 10, 2015 . . . . . . $3,825,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Aug 15, 2015 to 2021.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.2352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,160,000 | 0.40% | 0.40% | ||
| 8/15/16 | $730,000 | 2.00% | 0.65% | ||
| 8/15/17 | $740,000 | 3.00% | 0.85% | ||
| 8/15/18 | $760,000 | 3.00% | 1.20% | ||
| 8/15/19 | $340,000 | 3.00% | 1.40% | ||
| 8/15/20 | $70,000 | 2.00% | 1.70% | ||
| 8/15/21 | $25,000 | 2.00% | 1.90% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.2383%
BNY Mellon Cap Mkts, TIC 1.2717%
Robert W. Baird, TIC 1.3438%
Boenning&Scattergood, TIC 1.3643%
FTN Fin Cap Mkts, TIC 1.3925%
Strasburg Borough
Mar 10, 2015 . . . . . . $2,380,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $35,000 | 3.00% | 0.50% | AGM | |
| 12/1/16 | $5,000 | 3.00% | 0.75% | AGM | |
| 12/1/17 | $5,000 | 3.00% | 1.00% | AGM | |
| 12/1/18 | $5,000 | 3.00% | 1.50% | AGM | |
| 12/1/19 | $5,000 | 3.00% | 1.75% | AGM | |
| 12/1/20 | $5,000 | 3.00% | 2.00% | AGM | |
| 12/1/24 | $130,000 | 3.00% | 2.45% | AGM | |
| 12/1/25 | $115,000 | 3.00% | 2.60% | AGM | |
| 12/1/27 | $245,000 | 3.00% | 2.80% | AGM | |
| 12/1/29 | $255,000 | 3.00% | 3.00% | AGM | |
| 12/1/31 | $275,000 | 3.20% | 3.20% | AGM | |
| 12/1/33 | $290,000 | 3.40% | 3.40% | AGM | |
| 12/1/35 | $315,000 | 3.50% | 3.50% | AGM | |
| 12/1/37 | $335,000 | 3.55% | 3.55% | AGM | |
| 12/1/39 | $360,000 | 3.60% | 3.60% | AGM |
Other managers: WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Alamo Capital, Cronin & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 3.5214%
Roosevelt & Cross, TIC 3.8313%
TENNESSEE
Sullivan County
Mar 10, 2015 . . . . . . $6,965,000
County District School Refunding Bonds, Series 2015B (ULT) (book entry).
Dated Mar 30, 2015.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 106.3101, TIC 1.1144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,660,000 | 2.00% | 0.35% | ||
| 5/1/17 | $1,700,000 | 3.00% | 0.60% | ||
| 5/1/18 | $1,765,000 | 4.00% | 1.08% | ||
| 5/1/19 | $1,840,000 | 4.00% | 1.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Guggenheim Secs, TIC 1.1207%
PNC Capital Markets, TIC 1.1236%
Piper Jaffray, TIC 1.1396%
FTN Fin Cap Mkts, TIC 1.145%
Raymond James, TIC 1.1458%
FirstSouthwest, TIC 1.1774%
BMO Cap Mkts GKST, TIC 1.2063%
Robert W. Baird, TIC 1.2211%
Hutchinson Shockey, TIC 1.2247%
Sullivan County
Mar 10, 2015 . . . . . . $24,870,000
General Obligation Refunding and Improvement Bonds Series 2015A (ULT) (book entry).
Dated Mar 30, 2015.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 115.8435, TIC 1.9601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $565,000 | 2.00% | 0.35% | ||
| 4/1/17 | $1,965,000 | 5.00% | 0.65% | ||
| 4/1/18 | $2,290,000 | 5.00% | 1.05% | ||
| 4/1/19 | $2,450,000 | 5.00% | 1.32% | ||
| 4/1/20 | $2,605,000 | 5.00% | 1.50% | ||
| 4/1/21 | $2,790,000 | 5.00% | 1.68% | ||
| 4/1/22 | $3,010,000 | 5.00% | 1.91% | ||
| 4/1/23 | $3,200,000 | 5.00% | 2.06% | ||
| 4/1/24 | $3,425,000 | 5.00% | 2.20% | ||
| 4/1/25 | $1,540,000 | 5.00% | 2.30% | ||
| 4/1/26 | $1,030,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Incapital LLC, Bernardi Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9838%
Raymond James, TIC 1.9929%
Janney Montgomery, TIC 2.0031%
Guggenheim Secs, TIC 2.0037%
Mesirow Financial, TIC 2.0191%
FirstSouthwest, TIC 2.02%
TD Securities, TIC 2.0276%
Piper Jaffray, TIC 2.0337%
BA Merrill Lynch, TIC 2.0431%
Hutchinson Shockey, TIC 2.0472%
BMO Cap Mkts GKST, TIC 2.1016%
TEXAS
La Porte Independent School District
Mar 10, 2015 . . . . . . $67,760,000
Unlimited Tax Refunding Bonds Series 2015 (book entry).
Dated Mar 15, 2015.
Due Feb 15, 2018 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $2,890,000 | 5.00% | 1.10% | ||
| 2/15/19 | $3,150,000 | 5.00% | 1.37% | ||
| 2/15/20 | $3,890,000 | 5.00% | 1.58% | ||
| 2/15/21 | $4,105,000 | 5.00% | 1.78% | ||
| 2/15/22 | $4,330,000 | 5.00% | 2.08% | ||
| 2/15/23 | $4,555,000 | 5.00% | 2.27% | ||
| 2/15/24 | $4,790,000 | 5.00% | 2.40% | ||
| 2/15/25 | $5,045,000 | 5.00% | 2.50% | ||
| 2/15/26 | $5,310,000 | 5.00% | 2.60% | ||
| 2/15/27 | $5,540,000 | 3.00% | 3.10% | ||
| 2/15/28 | $5,725,000 | 3.00% | 3.20% | ||
| 2/15/29 | $5,910,000 | 3.125% | 3.25% | ||
| 2/15/30 | $6,140,000 | 4.00% | 3.31% | ||
| 2/15/31 | $6,380,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., WNJ Capital, Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., George K. Baum & Co., SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, Alamo Capital, Sierra Pacific Securities, Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Frost Bank, TIC 2.9887%
JPMorgan, TIC 3.0377%
FirstSouthwest, TIC 3.0452%
Raymond James, TIC 3.0766%
Citigroup, TIC 3.0785%
VIRGINIA
Roanoke (City)
Mar 10, 2015 . . . . . . $25,850,000
General Obligation Public Improvement and Refunding Bonds, Series 2015 (book entry).
Dated Mar 25, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Fidelity Capital, at 105.0129, TIC 2.7526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $715,000 | 2.00% | 0.20% | ||
| 4/1/17 | $740,000 | 4.00% | 0.60% | ||
| 4/1/18 | $770,000 | 4.00% | 1.00% | ||
| 4/1/19 | $800,000 | 4.00% | 1.29% | ||
| 4/1/20 | $1,170,000 | 4.00% | 1.52% | ||
| 4/1/21 | $1,200,000 | 3.00% | 1.71% | ||
| 4/1/22 | $1,220,000 | 4.00% | 1.95% | ||
| 4/1/23 | $1,250,000 | 4.00% | 2.10% | ||
| 4/1/24 | $1,665,000 | 4.00% | 2.22% | ||
| 4/1/25 | $3,635,000 | 4.00% | 2.33% | ||
| 4/1/26 | $1,350,000 | 2.375% | 2.48% | ||
| 4/1/27 | $1,360,000 | 2.50% | 2.60% | ||
| 4/1/28 | $1,380,000 | 3.00% | 3.00% | ||
| 4/1/29 | $1,400,000 | 3.00% | 3.07% | ||
| 4/1/30 | $1,110,000 | 3.00% | 3.12% | ||
| 4/1/31 | $1,145,000 | 3.00% | 3.18% | ||
| 4/1/32 | $1,180,000 | 3.00% | 3.22% | ||
| 4/1/33 | $1,215,000 | 3.125% | 3.26% | ||
| 4/1/34 | $1,250,000 | 3.25% | 3.30% | ||
| 4/1/35 | $1,295,000 | 3.25% | 3.35% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Janney Montgomery, TIC 2.7745%
Piper Jaffray, TIC 2.7962%
Guggenheim Secs, TIC 2.8155%
FTN Fin Cap Mkts, TIC 2.8324%
Wells Fargo Secs, TIC 2.84%
UBS Financial Svcs, TIC 2.8432%
BA Merrill Lynch, TIC 2.8457%
Davenport, TIC 2.8526%
Citigroup, TIC 2.8977%
WISCONSIN
Ashland (City)
Mar 10, 2015 . . . . . . $4,470,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 17, 2015.
Due Oct 1, 2016 to Apr 1, 2035.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $85,000 | 3.00% | 0.60% | BAM | |
| 10/1/17 | $110,000 | 3.00% | 0.85% | BAM | |
| 10/1/18 | $95,000 | 3.00% | 1.10% | BAM | |
| 10/1/19 | $100,000 | 3.00% | 1.35% | BAM | |
| 10/1/20 | $320,000 | 2.00% | 1.50% | BAM | |
| 10/1/21 | $320,000 | 2.00% | 1.70% | BAM | |
| 10/1/22 | $330,000 | 2.00% | 1.90% | BAM | |
| 10/1/23 | $340,000 | 3.00% | 2.05% | BAM | |
| 10/1/24 | $345,000 | 3.00% | 2.20% | BAM | |
| 10/1/25 | $355,000 | 3.00% | 2.35% | BAM | |
| 10/1/27 | $365,000 | 3.00% | 2.65% | BAM | |
| 10/1/29 | $385,000 | 3.00% | 3.00% | BAM | |
| 10/1/31 | $410,000 | 3.00% | 3.10% | BAM | |
| 10/1/33 | $435,000 | 3.125% | 3.20% | BAM | |
| 4/1/35 | $475,000 | 3.25% | 3.30% | BAM |
Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., 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, Northland Securities, Inc., Alamo Capital, Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
PNC Capital Markets, TIC 2.8718%
BOSC, TIC 2.8936%
Baraboo (City)
Mar 10, 2015 . . . . . . $3,040,000
General Obligation UW System Campus Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4225, TIC 2.7779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $185,000 | 2.00% | 0.50% | ||
| 4/1/17 | $90,000 | 2.00% | 0.80% | ||
| 4/1/18 | $115,000 | 2.00% | 1.10% | ||
| 4/1/19 | $120,000 | 2.00% | 1.35% | ||
| 4/1/20 | $120,000 | 2.00% | 1.55% | ||
| 4/1/22 | $200,000 | 2.00% | 1.85% | ||
| 4/1/24 | $400,000 | 2.25% | 2.10% | ||
| 4/1/27 | $400,000 | 2.75% | 2.50% | ||
| 4/1/29 | $385,000 | 2.75% | 2.75% | ||
| 4/1/31 | $350,000 | 3.00% | 2.90% | ||
| 4/1/33 | $350,000 | 3.25% | 3.00% | ||
| 4/1/35 | $325,000 | 3.25% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7857%
Raymond James, TIC 2.8416%
BOSC, TIC 2.9299%
Nekoosa School District
Mar 10, 2015 . . . . . . $11,045,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: William Blair, at n/a, TIC 3.353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.42% | ||
| 3/1/17 | $200,000 | 3.00% | 0.83% | ||
| 3/1/18 | $275,000 | 3.00% | 1.25% | ||
| 3/1/19 | $330,000 | 3.00% | 1.60% | ||
| 3/1/20 | $340,000 | 3.00% | 1.83% | ||
| 3/1/21 | $350,000 | 3.00% | 2.03% | ||
| 3/1/22 | $355,000 | 3.00% | 2.29% | ||
| 3/1/23 | $370,000 | 3.00% | 2.46% | ||
| 3/1/24 | $385,000 | 3.00% | 2.62% | ||
| 3/1/25 | $400,000 | 3.00% | 2.76% | ||
| 3/1/26 | $415,000 | 3.00% | 2.90% | ||
| 3/1/27 | $1,020,000 | 4.00% | 2.87% | ||
| 3/1/28 | $1,065,000 | 4.00% | 3.00% | ||
| 3/1/29 | $1,105,000 | 4.00% | 3.08% | ||
| 3/1/30 | $1,150,000 | 4.00% | 3.15% | ||
| 3/1/31 | $1,200,000 | 4.00% | 3.21% | ||
| 3/1/32 | $1,250,000 | 4.00% | 3.27% | ||
| 3/1/33 | $635,000 | 3.50% | 3.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.3973%
Morgan Stanley, TIC 3.5114%
Piper Jaffray, TIC 3.5179%
Stifel Nicolaus, TIC 3.5697%
Hutchinson Shockey, TIC 3.6244%
Onalaska (City)
Mar 10, 2015 . . . . . . $2,785,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Oct 1, 2016 to 2034.
Callable Oct 1, 2025 at par.
Winning bid: Northland Securities, at 100.5324, TIC 2.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $180,000 | 1.10% | 1.10% | ||
| 10/1/20 | $260,000 | 1.50% | 1.50% | ||
| 10/1/22 | $270,000 | 2.00% | 1.85% | ||
| 10/1/24 | $300,000 | 2.50% | 2.10% | ||
| 10/1/26 | $315,000 | 3.00% | 2.30% | ||
| 10/1/28 | $335,000 | 3.00% | 2.50% | ||
| 10/1/30 | $345,000 | 3.00% | 2.90% | ||
| 10/1/32 | $375,000 | 3.00% | 3.00% | ||
| 10/1/34 | $405,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7655%
Vining-Sparks IBG, TIC 2.8015%
BOSC, TIC 2.8583%
Onalaska (City)
Mar 10, 2015 . . . . . . $3,565,000
Note Anticipation Notes (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2016.
Callable Feb 1, 2016 at par.
Winning bid: Oppenheimer, at n/a, TIC 0.8422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $3,565,000 | 0.875% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.1222%
Jefferies, TIC 1.176%
Sauk Prairie School District
Mar 9, 2015 . . . . . . $24,640,000
General Obligation School Building Bonds (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.3106, TIC 2.9318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,105,000 | 2.00% | 0.68% | ||
| 3/1/18 | $1,125,000 | 2.00% | 1.10% | ||
| 3/1/19 | $1,460,000 | 2.00% | 1.45% | ||
| 3/1/20 | $1,500,000 | 3.00% | 1.70% | ||
| 3/1/21 | $1,545,000 | 3.00% | 1.93% | ||
| 3/1/22 | $1,590,000 | 3.00% | 2.20% | ||
| 3/1/23 | $1,640,000 | 3.00% | 2.36% | ||
| 3/1/24 | $1,705,000 | 5.00% | 2.48% | ||
| 3/1/25 | $1,785,000 | 4.00% | 2.57% | ||
| 3/1/26 | $1,850,000 | 3.00% | 2.67% | ||
| 3/1/27 | $1,905,000 | 3.00% | 2.79% | ||
| 3/1/28 | $1,965,000 | 3.00% | 3.10% | ||
| 3/1/29 | $2,025,000 | 3.00% | 3.22% | ||
| 3/1/30 | $2,085,000 | 3.125% | 3.30% | ||
| 3/1/35 | $1,355,000 | 3.50% | 3.55% |
Other managers: Edward D. Jones & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Guggenheim Secs, TIC 3.0624%
Raymond James, TIC 3.083%
Vining-Sparks IBG, TIC 3.1091%
Hutchinson Shockey, TIC 3.2425%
TAXABLE ISSUES
KANSAS
Hugoton (City)
Mar 9, 2015 . . . . . . $1,975,000
Taxable General Obligation Bonds Series 2015.
Dated Apr 1, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 2.6111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $130,000 | 2.70% | 0.75% | ||
| 10/1/17 | $175,000 | 2.70% | 1.10% | ||
| 10/1/18 | $180,000 | 2.70% | 1.50% | ||
| 10/1/19 | $190,000 | 2.00% | 1.80% | ||
| 10/1/20 | $195,000 | 2.05% | 2.05% | ||
| 10/1/21 | $205,000 | 2.25% | 2.25% | ||
| 10/1/22 | $210,000 | 2.50% | 2.50% | ||
| 10/1/23 | $220,000 | 2.70% | 2.70% | ||
| 10/1/24 | $230,000 | 2.85% | 2.85% | ||
| 10/1/25 | $240,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, NIC 2.7507%
Commerce Bank, NIC 2.7865%
Country Club Bank, NIC 2.9917%
D.A. Davidson, NIC 3.1849%
NEW YORK
New York State
Mar 10, 2015 . . . . . . $5,640,000
Series 2015B Taxable General Obligation Bonds (book entry).
Dated Mar 19, 2015.
Due Mar 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 99.5600, TIC 2.3696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $530,000 | 0.45% | 0.45% | ||
| 3/15/17 | $530,000 | 0.92% | 0.92% | ||
| 3/15/18 | $535,000 | 1.37% | 1.37% | ||
| 3/15/19 | $540,000 | 1.72% | 1.72% | ||
| 3/15/20 | $550,000 | 1.96% | 1.96% | ||
| 3/15/21 | $565,000 | 2.20% | 2.20% | ||
| 3/15/22 | $575,000 | 2.40% | 2.40% | ||
| 3/15/23 | $590,000 | 2.50% | 2.50% | ||
| 3/15/24 | $605,000 | 2.65% | 2.65% | ||
| 3/15/25 | $620,000 | 2.80% | 2.80% |
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, R. Seelaus & Co., Inc..
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 2.4188%
Goldman Sachs, TIC 2.4246%
Raymond James, TIC 2.4708%
Wells Fargo Secs, TIC 2.569%
FTN Fin Cap Mkts, TIC 2.7221%
RBC Capital Mkts, TIC 2.7894%
