IOWA
Carroll (City)
Mar 11, 2015 . . . . . . $1,770,000
General Obligation Refunding Capital Loan Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: United Bk of Iowa, at n/a, TIC 1.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $155,000 | 0.75% | NRO | ||
| 6/1/18 | $260,000 | 1.00% | NRO | ||
| 6/1/19 | $260,000 | 1.25% | NRO | ||
| 6/1/20 | $265,000 | 1.35% | NRO | ||
| 6/1/21 | $270,000 | 1.60% | NRO | ||
| 6/1/22 | $280,000 | 1.75% | NRO | ||
| 6/1/23 | $280,000 | 1.85% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.7377%
Bankers' Bank, TIC 1.7506%
D.A. Davidson, TIC 1.7551%
Hutchinson Shockey, TIC 2.0703%
Northland Securities, TIC 2.1189%
Clear Creek-Amana Community School District
Mar 11, 2015 . . . . . . $4,620,000
General Obligation School Refunding Bonds, Serues 2015B (bank qualified) (book entry).
Dated May 5, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 104.3693, TIC 1.0316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,390,000 | 3.00% | 0.40% | ||
| 6/1/17 | $1,450,000 | 3.00% | 0.70% | ||
| 6/1/18 | $1,480,000 | 3.00% | 1.05% | ||
| 6/1/19 | $300,000 | 3.00% | 1.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.055%
Robert W. Baird, TIC 1.0625%
Hutchinson Shockey, TIC 1.1381%
BOSC, TIC 1.1502%
Iowa Board of Regents
Mar 11, 2015 . . . . . . $3,460,000
Field House Revenue Refunding Bonds, Series U.N.I. 2015 (Univiersity of Northern Iowa) (book entry).
Dated Apr 1, 2015.
Due Jul 1, 2016 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.3928, TIC 1.9343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $445,000 | 2.00% | 0.70% | ||
| 7/1/17 | $475,000 | 2.00% | 1.00% | ||
| 7/1/18 | $485,000 | 2.00% | 1.25% | ||
| 7/1/19 | $495,000 | 2.00% | 1.50% | ||
| 7/1/20 | $510,000 | 2.00% | 1.75% | ||
| 7/1/21 | $520,000 | 2.00% | 2.00% | ||
| 7/1/22 | $530,000 | 2.125% | 2.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9998%
Iowa Board of Regents
Mar 11, 2015 . . . . . . $20,885,000
Athletic Facilities Revenue Refunding Bonds, Series S.U.I. 2015 (The State University of Iowa) (book entry).
Dated Apr 1, 2015.
Due Jul 1, 2016 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.4993, TIC 2.7986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $835,000 | 2.00% | 0.40% | ||
| 7/1/17 | $1,015,000 | 2.00% | 0.75% | ||
| 7/1/18 | $1,050,000 | 2.00% | 1.15% | ||
| 7/1/19 | $1,085,000 | 3.00% | 1.45% | ||
| 7/1/20 | $1,130,000 | 3.00% | 1.66% | ||
| 7/1/21 | $1,195,000 | 3.00% | 1.84% | ||
| 7/1/22 | $1,240,000 | 3.00% | 2.10% | ||
| 7/1/23 | $1,280,000 | 3.00% | 2.29% | ||
| 7/1/24 | $1,340,000 | 3.00% | 2.43% | ||
| 7/1/25 | $1,380,000 | 3.00% | 2.54% | ||
| 7/1/26 | $1,415,000 | 3.00% | 2.77% | ||
| 7/1/27 | $1,475,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,530,000 | 3.00% | 3.14% | ||
| 7/1/29 | $1,585,000 | 3.00% | 3.20% | ||
| 7/1/30 | $1,640,000 | 3.00% | 3.25% | ||
| 7/1/31 | $1,690,000 | 3.125% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.833%
Hutchinson Shockey, TIC 2.8806%
Robert W. Baird, TIC 2.8878%
Jefferies, TIC 3.1433%
Knoxville (City)
Mar 10, 2015 . . . . . . $3,180,000
Sewer Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $210,000 | 0.90% | 0.90% | ||
| 6/1/18 | $260,000 | 1.10% | 1.10% | ||
| 6/1/19 | $260,000 | 1.35% | 1.35% | ||
| 6/1/20 | $270,000 | 1.60% | 1.60% | ||
| 6/1/21 | $275,000 | 1.80% | 1.80% | ||
| 6/1/22 | $290,000 | 2.00% | 2.00% | ||
| 6/1/23 | $300,000 | 2.20% | 2.20% | ||
| 6/1/24 | $310,000 | 2.40% | 2.40% | ||
| 6/1/25 | $320,000 | 2.60% | 2.60% | ||
| 6/1/26 | $335,000 | 2.80% | 2.80% | ||
| 6/1/27 | $350,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.4156%
Robert W. Baird, TIC 2.4228%
Piper Jaffray, TIC 2.4507%
SunTrust Robinson, TIC 2.5799%
Spirit Lake (City)
Mar 10, 2015 . . . . . . $3,170,000
General Obligation Refunding Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 103.0100, TIC 1.7861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $185,000 | 1.50% | 0.45% | ||
| 6/1/17 | $340,000 | 1.50% | 0.75% | ||
| 6/1/18 | $335,000 | 2.00% | 1.05% | ||
| 6/1/19 | $350,000 | 2.00% | 1.25% | ||
| 6/1/20 | $355,000 | 2.50% | 1.45% | ||
| 6/1/21 | $380,000 | 2.50% | 1.50% | ||
| 6/1/22 | $380,000 | 2.50% | 1.50% | ||
| 6/1/23 | $375,000 | 2.50% | 1.60% | ||
| 6/1/24 | $370,000 | 2.50% | 1.70% | ||
| 6/1/27 | $100,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8249%
D.A. Davidson, TIC 1.8976%
Raymond James, TIC 1.977%
SunTrust Robinson, TIC 1.9963%
University of Iowa Facilities Corporation
Mar 11, 2015 . . . . . . $18,675,000
Revenue Refunding Bonds, Series 2015 (Old Capitol Town Center) (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3395, TIC 2.8407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $860,000 | 2.00% | 0.50% | ||
| 6/1/17 | $980,000 | 2.00% | 0.80% | ||
| 6/1/18 | $990,000 | 2.00% | 1.15% | ||
| 6/1/19 | $1,025,000 | 2.00% | 1.45% | ||
| 6/1/20 | $1,030,000 | 2.00% | 1.65% | ||
| 6/1/21 | $1,065,000 | 2.00% | 2.00% | ||
| 6/1/22 | $1,095,000 | 3.00% | 2.15% | ||
| 6/1/23 | $1,130,000 | 3.00% | 2.30% | ||
| 6/1/24 | $1,165,000 | 3.00% | 2.45% | ||
| 6/1/25 | $1,205,000 | 3.00% | 2.55% | ||
| 6/1/26 | $1,240,000 | 3.00% | 2.75% | ||
| 6/1/28 | $2,620,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,375,000 | 3.00% | 3.10% | ||
| 6/1/30 | $1,425,000 | 3.00% | 3.20% | ||
| 6/1/31 | $1,470,000 | 3.125% | 3.30% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Davenport & Company LLC, Incapital LLC, WNJ Capital, Fidelity Capital Markets, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., George K. Baum & Co., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, D.A. Davidson & Co., R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9452%
Piper Jaffray, TIC 2.9961%
Raymond James, TIC 3.0861%
KENTUCKY
Florence (City)
Mar 11, 2015 . . . . . . $6,195,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Jun 1, 2015 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 100.8796, NIC 1.9386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $95,000 | 1.00% | 0.30% | ||
| 6/1/16 | $465,000 | 1.00% | 0.40% | ||
| 6/1/17 | $470,000 | 1.00% | 0.70% | ||
| 6/1/18 | $475,000 | 1.50% | 1.10% | ||
| 6/1/19 | $485,000 | 1.50% | 1.25% | ||
| 6/1/20 | $490,000 | 2.00% | 1.45% | ||
| 6/1/21 | $500,000 | 2.00% | 1.60% | ||
| 6/1/22 | $510,000 | 2.00% | 1.75% | ||
| 6/1/23 | $515,000 | 2.00% | 1.85% | ||
| 6/1/24 | $530,000 | 2.125% | 1.90% | ||
| 6/1/25 | $540,000 | 2.125% | 2.00% | ||
| 6/1/26 | $555,000 | 2.25% | 2.15% | ||
| 6/1/27 | $565,000 | 2.50% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BMO Cap Mkts GKST, NIC 1.992%
Piper Jaffray, NIC 1.9987%
Janney Montgomery, NIC 1.9992%
Sterne Agee, NIC 2.0228%
Ross Sinclaire, NIC 2.1255%
MASSACHUSETTS
Medway (Town)
Mar 11, 2015 . . . . . . $5,113,950
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2016 to 2029.
Callable Mar 15, 2023 at par.
Winning bid: Sterne Agee, at 103.7189, TIC 2.0177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $458,950 | 3.00% | 0.55% | ||
| 3/15/17 | $450,000 | 3.00% | 0.68% | ||
| 3/15/18 | $435,000 | 3.00% | 1.07% | ||
| 3/15/19 | $435,000 | 3.00% | 1.36% | ||
| 3/15/20 | $370,000 | 3.00% | 1.56% | ||
| 3/15/21 | $365,000 | 3.00% | 1.60% | ||
| 3/15/22 | $365,000 | 3.00% | 1.70% | ||
| 3/15/23 | $360,000 | 3.00% | 1.85% | ||
| 3/15/24 | $350,000 | 2.00% | 2.00% | ||
| 3/15/25 | $340,000 | 2.00% | 2.10% | ||
| 3/15/29 | $1,185,000 | 2.50% | 2.35% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.0272%
FTN Fin Cap Mkts, TIC 2.0657%
BMO Cap Mkts GKST, TIC 2.0813%
Vining-Sparks IBG, TIC 2.0827%
Janney Montgomery, TIC 2.1507%
Robert W. Baird, TIC 2.1549%
Piper Jaffray, TIC 2.1567%
Stifel Nicolaus, TIC 2.1927%
Fidelity Capital, TIC 2.2923%
Scituate (Town)
Mar 11, 2015 . . . . . . $9,043,000
General Obligation Bond Anticipation Notes (Renewal) (book entry).
Dated Mar 27, 2015.
Due Jun 30, 2015.
Purchased $9,043,000.00 by TD Securities, at 0.75%, plus $15,553.96, effective rate 0.0842%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.169%
Jefferies, Effective Rate 0.28%
Tyngsborough (Town)
Mar 11, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 25, 2015.
Due Jun 5, 2015.
Purchased $2,500,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.5%
UniBank Fiscal Adv, Effective Rate 0.65%
MINNESOTA
Moose Lake (City)
Mar 11, 2015 . . . . . . $2,750,000
Electric Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Northland Securities, at 99.6796, TIC 2.4994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $160,000 | 2.00% | 1.00% | ||
| 4/1/18 | $250,000 | 2.00% | 1.25% | ||
| 4/1/19 | $270,000 | 2.00% | 1.50% | ||
| 4/1/20 | $275,000 | 2.00% | 1.75% | ||
| 4/1/21 | $280,000 | 2.00% | 2.00% | ||
| 4/1/22 | $290,000 | 2.20% | 2.20% | ||
| 4/1/23 | $295,000 | 2.40% | 2.40% | ||
| 4/1/24 | $300,000 | 2.60% | 2.60% | ||
| 4/1/25 | $310,000 | 2.75% | 2.75% | ||
| 4/1/26 | $320,000 | 2.95% | 2.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Parkway C-2 School District
Mar 11, 2015 . . . . . . $50,000,000
General Obligation Bonds, Series 2015B (book entry).
Dated Mar 25, 2015.
Due Mar 1, 2031 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1030, TIC 3.3414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/31 | $6,865,000 | 4.00% | 2.95% | ||
| 3/1/32 | $10,160,000 | 4.00% | 3.00% | ||
| 3/1/33 | $10,565,000 | 3.00% | 3.128% | ||
| 3/1/34 | $10,985,000 | 3.00% | 3.177% | ||
| 3/1/35 | $11,425,000 | 3.125% | 3.21% |
Other managers: Edward Jones, Fidelity Capital Markets, CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, George K. Baum & Co., Cronin & Co., Inc., CastleOak Securities, L.P., Incapital LLC, Ross, Sinclaire & Associates LLC, Commerce Bank, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Wells Fargo Secs, TIC 3.37%
Morgan Stanley, TIC 3.4994%
JPMorgan, TIC 3.5177%
Stifel Nicolaus, TIC 3.6044%
NEW JERSEY
Allenhurst Borough
Mar 11, 2015 . . . . . . $470,360
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $470,360.00 by Kearny Federal Sav, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.6848%
Clark Township
Mar 11, 2015 . . . . . . $10,838,000
General Obligation Bond Anticipation Notes.
Dated Mar 19, 2015.
Due Mar 18, 2016.
Purchased $10,838,000.00 by TD Securities, at 1.25%, plus $104,803.40, effective rate 0.2803%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.2813%
Jefferies, Effective Rate 0.5591%
Oppenheimer, Effective Rate 0.633%
Gloucester Township
Mar 11, 2015 . . . . . . $7,262,512
Bond Anticipation Notes of 2015, Series A.
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $7,262,510.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.494%
TD Securities, Effective Rate 0.52%
Jefferies, Effective Rate 0.614%
Republic Bank, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.778%
PNC Bank, Effective Rate 0.78%
Guttenberg (Town)
Mar 11, 2015 . . . . . . $813,109
Bond Anticipation Note.
Dated Mar 20, 2015.
Due Mar 18, 2016.
Purchased $813,110.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.967%
PNC Bank, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.73%
Little Falls Township
Mar 11, 2015 . . . . . . $3,093,000
Bond Anticipation Notes, Series 2015B (book entry).
Dated Mar 18, 2015.
Due Jan 6, 2016.
Purchased $3,093,000.00 by TD Securities, at 1.0%, plus $12,464.79, effective rate 0.4963%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5325%
Oppenheimer, Effective Rate 0.8837%
Little Falls Township
Mar 11, 2015 . . . . . . $8,754,000
Bond Anticipation Notes, Series 2015A (book entry).
Dated Mar 18, 2015.
Due Aug 28, 2015.
Purchased $8,754,000.00 by TD Securities, at 1.0%, plus $24,686.28, effective rate 0.3655%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.4374%
Oppenheimer, Effective Rate 0.811%
Raritan Borough
Mar 11, 2015 . . . . . . $2,571,400
Bond Anticipation Note (bank qualified).
Dated Mar 18, 2015.
Due Sep 18, 2015.
Purchased $2,571,400.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.51%
TD Securities, Effective Rate 0.598%
Oppenheimer, Effective Rate 0.832%
Jefferies, Effective Rate 0.848%
PNC Bank, Effective Rate 0.92%
Westampton Township
Mar 11, 2015 . . . . . . $1,969,287
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Mar 23, 2015.
Due Jun 16, 2015.
Purchased $1,969,290.00 by First Colonial, at 0.66%, effective rate 0.66%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3715%
Jefferies, Effective Rate 1.895%
NEW YORK
East Rochester (Town/Village)
Mar 11, 2015 . . . . . . $6,180,000
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Apr 1, 2015.
Due May 15, 2016 to 2038.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $175,000 | 3.125% | 0.35% | MAC | |
| 5/15/17 | $200,000 | 3.125% | 0.70% | MAC | |
| 5/15/18 | $205,000 | 3.125% | 1.10% | MAC | |
| 5/15/19 | $215,000 | 3.125% | 1.45% | MAC | |
| 5/15/20 | $215,000 | 3.125% | 1.70% | MAC | |
| 5/15/21 | $220,000 | 3.125% | 1.90% | MAC | |
| 5/15/22 | $230,000 | 3.125% | 2.15% | MAC | |
| 5/15/23 | $235,000 | 3.125% | 2.30% | MAC | |
| 5/15/24 | $240,000 | 3.125% | 2.40% | MAC | |
| 5/15/25 | $250,000 | 3.125% | 2.50% | MAC | |
| 5/15/26 | $255,000 | 3.125% | 2.65% | MAC | |
| 5/15/27 | $260,000 | 3.125% | 2.80% | MAC | |
| 5/15/28 | $270,000 | 3.125% | 2.90% | MAC | |
| 5/15/29 | $280,000 | 3.125% | 3.00% | MAC | |
| 5/15/30 | $285,000 | 3.125% | 3.06% | MAC | |
| 5/15/31 | $295,000 | 3.125% | 3.125% | MAC | |
| 5/15/32 | $305,000 | 3.125% | 3.20% | MAC | |
| 5/15/33 | $315,000 | 3.25% | 3.25% | MAC | |
| 5/15/34 | $325,000 | 3.25% | 3.30% | MAC | |
| 5/15/35 | $335,000 | 3.25% | 3.34% | MAC | |
| 5/15/36 | $345,000 | 3.375% | 3.375% | MAC | |
| 5/15/37 | $355,000 | 3.375% | 3.40% | MAC | |
| 5/15/38 | $370,000 | 3.375% | 3.42% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hunter-Tannersville Central School District
Mar 11, 2015 . . . . . . $161,572
School District Serial Bonds, Series 2015A (bank qualified).
Dated Mar 26, 2015.
Due Oct 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $31,572 | 1.75% | 0.60% | ||
| 10/15/16 | $35,000 | 1.875% | 0.80% | ||
| 10/15/17 | $35,000 | 2.00% | 1.20% | ||
| 10/15/18 | $35,000 | 2.00% | 1.60% | ||
| 10/15/19 | $25,000 | 2.00% | 1.80% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.1552%
Bank of Greene Co, NIC 2.29%
Kingston (City)
Mar 11, 2015 . . . . . . $1,645,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Mar 24, 2015.
Due Mar 24, 2016.
Purchased $1,645,000.00 by TD Securities, at 1.25%, plus $10,215.45, effective rate 0.629%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Jefferies, Effective Rate 0.683%
Oppenheimer, Effective Rate 0.941%
JPMorgan Chase, Effective Rate 1.14%
Kingston (City)
Mar 11, 2015 . . . . . . $8,673,407
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Mar 24, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2023 at par.
Winning bid: Raymond James, at 100.1835, NIC 2.7598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $818,407 | 2.00% | 0.30% | ||
| 3/15/17 | $765,000 | 2.00% | 0.63% | ||
| 3/15/18 | $605,000 | 2.00% | 1.02% | ||
| 3/15/19 | $510,000 | 2.00% | 1.33% | ||
| 3/15/20 | $525,000 | 2.00% | 1.55% | ||
| 3/15/21 | $535,000 | 2.00% | 1.75% | ||
| 3/15/22 | $520,000 | 2.00% | 2.00% | ||
| 3/15/23 | $430,000 | 2.00% | 2.15% | ||
| 3/15/24 | $435,000 | 2.125% | 2.27% | ||
| 3/15/25 | $440,000 | 3.00% | 2.45% | ||
| 3/15/26 | $435,000 | 3.00% | 2.60% | ||
| 3/15/27 | $390,000 | 3.00% | 2.75% | ||
| 3/15/28 | $340,000 | 3.00% | 2.90% | ||
| 3/15/29 | $330,000 | 3.00% | 3.00% | ||
| 3/15/30 | $275,000 | 3.00% | 3.08% | ||
| 3/15/31 | $260,000 | 3.00% | 3.15% | ||
| 3/15/32 | $260,000 | 3.125% | 3.25% | ||
| 3/15/33 | $265,000 | 3.25% | 3.35% | ||
| 3/15/34 | $265,000 | 3.375% | 3.45% | ||
| 3/15/35 | $270,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7922%
Robert W. Baird, NIC 2.9847%
Long Lake Fire District, in the Town of Long Lake
Mar 11, 2015 . . . . . . $800,000
Fire District Serial Bonds-2015 (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Mar 15, 2016 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $50,000 | 2.75% | 0.60% | ||
| 3/15/17 | $50,000 | 2.875% | 1.00% | ||
| 3/15/18 | $50,000 | 3.00% | 1.40% | ||
| 3/15/19 | $50,000 | 3.00% | 1.75% | ||
| 3/15/20 | $50,000 | 3.00% | 2.00% | ||
| 3/15/21 | $50,000 | 3.00% | 2.20% | ||
| 3/15/22 | $50,000 | 3.00% | 2.40% | ||
| 3/15/23 | $50,000 | 3.00% | 2.60% | ||
| 3/15/24 | $50,000 | 3.00% | 2.80% | ||
| 3/15/25 | $50,000 | 3.00% | 3.00% | ||
| 3/15/26 | $50,000 | 3.10% | 3.10% | ||
| 3/15/27 | $50,000 | 3.20% | 3.20% | ||
| 3/15/28 | $50,000 | 3.30% | 3.30% | ||
| 3/15/29 | $75,000 | 3.40% | 3.40% | ||
| 3/15/30 | $75,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 3.2789%
Bank of Greene Co, NIC 3.4969%
Norwich (City)
Mar 11, 2015 . . . . . . $5,135,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 25, 2015.
Due Mar 24, 2016.
Purchased $5,135,000.00 by Jefferies, at 1.25%, plus $25,163.00, effective rate 0.7586%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9027%
NBT Bank, Effective Rate 0.93%
NORTH DAKOTA
New Salem (City)
Mar 9, 2015 . . . . . . $780,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2039.
Callable Mar 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 3.7905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $100,000 | 1.50% | 1.50% | ||
| 3/1/24 | $130,000 | 2.50% | 2.50% | ||
| 3/1/29 | $150,000 | 3.25% | 3.25% | ||
| 3/1/34 | $185,000 | 4.00% | 3.75% | ||
| 3/1/39 | $215,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Fargo, ND.
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Mar 11, 2015 . . . . . . $35,460,000
General Obligation Combined Purpose Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.7642, NIC 1.4959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $8,865,000 | 2.00% | 0.68% | ||
| 3/1/18 | $8,865,000 | 2.00% | 1.10% | ||
| 3/1/19 | $8,865,000 | 2.00% | 1.40% | ||
| 3/1/20 | $8,865,000 | 2.00% | 1.65% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Citigroup, NIC 1.5099%
FTN Fin Cap Mkts, NIC 1.5215%
Robert W. Baird, NIC 1.5672%
Piper Jaffray, NIC 1.6481%
Stephens County Independent School District No. 15
Mar 11, 2015 . . . . . . $765,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $165,000 | 1.50% | 0.75% | ||
| 5/1/18 | $200,000 | 1.50% | 1.00% | ||
| 5/1/19 | $200,000 | 2.00% | 1.25% | ||
| 5/1/20 | $200,000 | 2.00% | 1.40% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.7377%
BOSC, NIC 2.0%
PENNSYLVANIA
Camp Hill Borough
Mar 11, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Apr 16, 2015.
Due Nov 15, 2015 to May 15, 2041.
Callable May 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $180,000 | 2.00% | 0.30% | ||
| 5/15/16 | $65,000 | 2.00% | 0.40% | ||
| 5/15/17 | $250,000 | 2.00% | 0.75% | ||
| 5/15/18 | $295,000 | 2.00% | 1.15% | ||
| 5/15/19 | $295,000 | 2.00% | 1.40% | ||
| 5/15/20 | $305,000 | 2.00% | 1.60% | ||
| 5/15/21 | $305,000 | 2.00% | 1.75% | ||
| 5/15/22 | $315,000 | 2.00% | 1.90% | ||
| 5/15/23 | $320,000 | 2.00% | 2.00% | ||
| 5/15/24 | $325,000 | 2.15% | 2.15% | ||
| 5/15/25 | $340,000 | 2.25% | 2.25% | ||
| 5/15/26 | $345,000 | 2.50% | 2.35% | ||
| 5/15/27 | $350,000 | 3.00% | 2.50% | ||
| 5/15/28 | $365,000 | 3.00% | 2.65% | ||
| 5/15/29 | $375,000 | 3.00% | 2.80% | ||
| 5/15/30 | $390,000 | 3.00% | 3.00% | ||
| 5/15/34 | $1,675,000 | 3.05% | 3.05% | ||
| 5/15/35 | $450,000 | 3.25% | 3.30% | ||
| 5/15/37 | $945,000 | 3.40% | 3.40% | ||
| 5/15/39 | $1,015,000 | 3.50% | 3.50% | ||
| 5/15/41 | $1,090,000 | 3.55% | 3.55% |
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, Bernardi Securities, Inc., Alamo Capital, Cronin & Co., Inc..
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.2297%
UBS Financial Svcs, TIC 3.309%
SunTrust Robinson, TIC 3.5068%
SOUTH CAROLINA
Anderson County School District No. 3
Mar 11, 2015 . . . . . . $9,780,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 105.1926, TIC 2.8787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $25,000 | 4.00% | 0.33% | SCSDE | |
| 3/1/17 | $25,000 | 4.00% | 0.68% | SCSDE | |
| 3/1/18 | $25,000 | 4.00% | 1.06% | SCSDE | |
| 3/1/19 | $25,000 | 4.00% | 1.35% | SCSDE | |
| 3/1/20 | $25,000 | 4.00% | 1.56% | SCSDE | |
| 3/1/21 | $65,000 | 4.00% | 1.73% | SCSDE | |
| 3/1/22 | $735,000 | 5.00% | 1.95% | SCSDE | |
| 3/1/23 | $765,000 | 2.00% | 2.12% | SCSDE | |
| 3/1/24 | $790,000 | 4.00% | 2.25% | SCSDE | |
| 3/1/25 | $815,000 | 4.00% | 2.35% | SCSDE | |
| 3/1/26 | $990,000 | 4.00% | 2.50% | SCSDE | |
| 3/1/27 | $1,030,000 | 4.00% | 2.70% | SCSDE | |
| 3/1/28 | $1,065,000 | 3.00% | 3.00% | SCSDE | |
| 3/1/29 | $1,100,000 | 3.00% | 3.09% | SCSDE | |
| 3/1/30 | $1,135,000 | 3.00% | 3.15% | SCSDE | |
| 3/1/31 | $1,165,000 | 3.125% | 3.20% | SCSDE |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.8822%
Citigroup, TIC 2.92%
PNC Capital Markets, TIC 2.9955%
TENNESSEE
Elizabethton (City)
Mar 11, 2015 . . . . . . $9,280,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 19, 2015.
Due Sep 1, 2015 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.3954, TIC 2.1061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $110,000 | 2.00% | 0.35% | ||
| 9/1/16 | $100,000 | 2.00% | 0.40% | ||
| 9/1/17 | $105,000 | 2.00% | 0.75% | ||
| 9/1/18 | $105,000 | 2.00% | 1.10% | ||
| 9/1/19 | $900,000 | 2.00% | 1.25% | ||
| 9/1/20 | $920,000 | 2.25% | 1.45% | ||
| 9/1/21 | $940,000 | 2.25% | 1.65% | ||
| 9/1/22 | $960,000 | 2.25% | 1.75% | ||
| 9/1/23 | $980,000 | 2.00% | 1.90% | ||
| 9/1/24 | $1,000,000 | 2.00% | 2.00% | ||
| 9/1/25 | $1,025,000 | 2.50% | 2.15% | ||
| 9/1/26 | $1,055,000 | 2.50% | 2.30% | ||
| 9/1/27 | $1,080,000 | 2.50% | 2.50% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.1455%
Robert W. Baird, TIC 2.152%
Sterne Agee, TIC 2.2698%
Hardeman County
Mar 11, 2015 . . . . . . $3,940,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0861, TIC 1.7735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $405,000 | 2.00% | 0.40% | BAM | |
| 4/1/17 | $410,000 | 2.00% | 0.70% | BAM | |
| 4/1/18 | $420,000 | 2.00% | 1.05% | BAM | |
| 4/1/19 | $430,000 | 2.00% | 1.20% | BAM | |
| 4/1/20 | $440,000 | 2.00% | 1.40% | BAM | |
| 4/1/21 | $445,000 | 2.00% | 1.60% | BAM | |
| 4/1/22 | $455,000 | 2.00% | 1.75% | BAM | |
| 4/1/23 | $465,000 | 2.00% | 1.85% | BAM | |
| 4/1/24 | $470,000 | 2.00% | 2.00% | BAM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.862%
SunTrust Robinson, TIC 1.9366%
Raymond James, TIC 1.9783%
TEXAS
Denton County Fresh Water Supply District No. 8-C
Mar 11, 2015 . . . . . . $5,500,000
Unlimited Tax Utility Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.5333, NIC 3.6185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $85,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $90,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $90,000 | 2.00% | 1.55% | BAM | |
| 9/1/20 | $90,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $95,000 | 2.25% | 2.10% | BAM | |
| 9/1/22 | $95,000 | 2.50% | 2.40% | BAM | |
| 9/1/23 | $95,000 | 2.50% | 2.50% | BAM | |
| 9/1/25 | $195,000 | 3.00% | 2.80% | BAM | |
| 9/1/29 | $360,000 | 3.125% | 3.25% | BAM | |
| 9/1/33 | $225,000 | 3.25% | 3.40% | BAM | |
| 9/1/34 | $525,000 | 3.375% | 3.45% | BAM | |
| 9/1/35 | $540,000 | 3.375% | 3.50% | BAM | |
| 9/1/36 | $715,000 | 3.375% | 3.55% | BAM | |
| 9/1/37 | $740,000 | 3.625% | 3.70% | BAM | |
| 9/1/39 | $1,560,000 | 3.75% | 3.75% | BAM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6699%
BOSC, NIC 3.8264%
Hutchinson Shockey, NIC 4.0298%
WISCONSIN
Waukesha County Area Technical College District
Mar 10, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $290,000 | 0.75% | 0.50% | ||
| 4/1/17 | $295,000 | 0.75% | 0.70% | ||
| 4/1/18 | $300,000 | 1.00% | 0.90% | ||
| 4/1/19 | $305,000 | 1.25% | 1.15% | ||
| 4/1/20 | $310,000 | 1.40% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.258%
BOSC, TIC 1.3201%
Raymond James, TIC 1.3654%
FTN Fin Cap Mkts, TIC 1.3809%
Hutchinson Shockey, TIC 1.4219%
Bernardi Securities, TIC 1.4304%
TAXABLE ISSUES
IOWA
Iowa Board of Regents
Mar 11, 2015 . . . . . . $11,760,000
Athletic Facilities Revenue Refunding Bonds, Series I.S.U. 2015A (Taxable) (Iowa State University of Science and Technology) (book entry).
Dated Apr 1, 2015.
Due Jul 1, 2016 to 2033.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.9039, TIC 3.4591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $435,000 | 2.00% | 1.00% | ||
| 7/1/17 | $535,000 | 2.00% | 1.35% | ||
| 7/1/18 | $545,000 | 2.00% | 1.75% | ||
| 7/1/19 | $555,000 | 2.00% | 2.00% | ||
| 7/1/20 | $570,000 | 2.20% | 2.20% | ||
| 7/1/21 | $580,000 | 2.35% | 2.35% | ||
| 7/1/22 | $595,000 | 3.00% | 2.50% | ||
| 7/1/23 | $615,000 | 3.00% | 2.70% | ||
| 7/1/24 | $630,000 | 3.00% | 2.85% | ||
| 7/1/25 | $650,000 | 3.00% | 3.00% | ||
| 7/1/26 | $670,000 | 3.10% | 3.15% | ||
| 7/1/29 | $2,145,000 | 3.50% | 3.50% | ||
| 7/1/31 | $1,560,000 | 3.625% | 3.70% | ||
| 7/1/33 | $1,675,000 | 3.875% | 3.875% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.6043%
Robert W. Baird, TIC 3.6232%
Raymond James, TIC 3.6476%
BOSC, TIC 3.6991%
TENNESSEE
Elizabethton (City)
Mar 11, 2015 . . . . . . $1,905,000
(Federally Taxable) General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 19, 2015.
Due Sep 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.2179, TIC 2.2965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.50% | AGM | |
| 9/1/16 | $250,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $255,000 | 2.00% | 1.25% | AGM | |
| 9/1/18 | $260,000 | 2.00% | 1.60% | AGM | |
| 9/1/19 | $270,000 | 2.00% | 1.85% | AGM | |
| 9/1/20 | $275,000 | 3.00% | 2.15% | AGM | |
| 9/1/21 | $285,000 | 3.00% | 2.35% | AGM | |
| 9/1/22 | $290,000 | 3.00% | 2.55% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Coastal Securities Corp., CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities.
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Bernardi Securities, TIC 2.3673%
Sterne Agee, TIC 2.3882%
Sullivan County
Mar 10, 2015 . . . . . . $6,265,000
Industrial (Business) Park Refunding Bonds, Series 2015C (book entry).
Dated Mar 30, 2015.
Due Apr 1, 2016 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: Sterne Agee, at 99.4573, TIC 2.8396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 2.00% | 0.60% | ||
| 4/1/17 | $110,000 | 2.00% | 1.00% | ||
| 4/1/18 | $515,000 | 2.00% | 1.40% | ||
| 4/1/19 | $500,000 | 2.00% | 1.80% | ||
| 4/1/20 | $515,000 | 2.00% | 2.00% | ||
| 4/1/21 | $525,000 | 2.20% | 2.20% | ||
| 4/1/22 | $535,000 | 2.40% | 2.40% | ||
| 4/1/23 | $545,000 | 2.60% | 2.60% | ||
| 4/1/24 | $550,000 | 2.75% | 2.75% | ||
| 4/1/25 | $560,000 | 2.85% | 2.85% | ||
| 4/1/26 | $595,000 | 3.00% | 3.00% | ||
| 4/1/27 | $600,000 | 3.20% | 3.20% | ||
| 4/1/28 | $605,000 | 3.35% | 3.35% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.9256%
Fifth Third Secs, TIC 2.933%
Robert W. Baird, TIC 2.9717%
FTN Fin Cap Mkts, TIC 3.0105%
Raymond James, TIC 3.0876%
VIRGINIA
Portsmouth (City)
Mar 11, 2015 . . . . . . $28,560,000
General Obligation Refunding Bonds, Series 2015B (Taxable) (book entry).
Dated Apr 7, 2015.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Fifth Third Secs, at 100.6499, TIC 3.0277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,400,000 | 3.00% | 0.20% | ||
| 8/1/16 | $910,000 | 3.00% | 0.65% | ||
| 8/1/17 | $25,000 | 3.00% | 1.10% | ||
| 8/1/18 | $410,000 | 3.00% | 1.45% | ||
| 8/1/19 | $415,000 | 3.00% | 1.75% | ||
| 8/1/20 | $570,000 | 3.00% | 2.00% | ||
| 8/1/22 | $4,570,000 | 3.00% | 2.45% | ||
| 8/1/23 | $2,240,000 | 3.00% | 2.60% | ||
| 8/1/24 | $2,150,000 | 3.00% | 2.75% | ||
| 8/1/25 | $1,220,000 | 3.00% | 2.90% | ||
| 8/1/26 | $4,930,000 | 3.00% | 3.00% | ||
| 8/1/27 | $5,130,000 | 3.20% | 3.20% | ||
| 8/1/28 | $4,590,000 | 3.30% | 3.30% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.062%
Piper Jaffray, TIC 3.0632%
SunTrust Robinson, TIC 3.1073%
BMO Cap Mkts GKST, TIC 3.1114%
Robert W. Baird, TIC 3.1629%
Citigroup, TIC 3.2213%
JPMorgan, TIC 3.2791%
Wells Fargo Secs, TIC 3.3595%
