IOWA
Bedford Community School District
Mar 11, 2015 . . . . . . $2,010,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Jul 1, 2016 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: D.A. Davidson, at 100.8368, TIC 2.6915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $115,000 | 2.00% | 0.60% | ||
| 7/1/17 | $125,000 | 2.00% | 0.85% | ||
| 7/1/18 | $130,000 | 2.00% | 1.20% | ||
| 7/1/19 | $130,000 | 2.50% | 1.45% | ||
| 7/1/20 | $135,000 | 2.50% | 1.70% | ||
| 7/1/21 | $140,000 | 2.50% | 1.90% | ||
| 7/1/22 | $140,000 | 2.50% | 2.10% | ||
| 7/1/23 | $145,000 | 2.75% | 2.30% | ||
| 7/1/24 | $150,000 | 2.75% | 2.50% | ||
| 7/1/25 | $150,000 | 2.75% | 2.70% | ||
| 7/1/26 | $155,000 | 2.90% | 2.90% | ||
| 7/1/29 | $495,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6959%
SunTrust Robinson, TIC 2.9602%
KENTUCKY
Boyle County School District Finance Corporation
Mar 12, 2015 . . . . . . $855,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.7500, NIC 2.4914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/27 | $855,000 | 2.35% | 2.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 2.6491%
Boyle County School District Finance Corporation
Mar 12, 2015 . . . . . . $1,895,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.6236, NIC 3.149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $35,000 | 2.00% | 0.60% | ||
| 3/1/17 | $40,000 | 2.00% | 1.00% | ||
| 3/1/18 | $40,000 | 2.00% | 1.25% | ||
| 3/1/19 | $35,000 | 2.00% | 1.50% | ||
| 3/1/20 | $40,000 | 2.00% | 1.75% | ||
| 3/1/22 | $100,000 | 2.00% | 2.00% | ||
| 3/1/24 | $110,000 | 2.25% | 2.35% | ||
| 3/1/26 | $110,000 | 2.50% | 2.60% | ||
| 3/1/28 | $245,000 | 3.00% | 2.80% | ||
| 3/1/30 | $195,000 | 3.00% | 3.00% | ||
| 3/1/32 | $310,000 | 3.15% | 3.17% | ||
| 3/1/35 | $635,000 | 3.25% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 3.1797%
Sterne Agee, NIC 3.3547%
Carter County School District Finance Corporation
Mar 12, 2015 . . . . . . $3,130,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.6069, NIC 3.151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $55,000 | 2.00% | 0.60% | ||
| 3/1/17 | $55,000 | 2.00% | 1.00% | ||
| 3/1/18 | $50,000 | 2.00% | 1.25% | ||
| 3/1/20 | $115,000 | 2.00% | 1.50% | ||
| 3/1/22 | $120,000 | 2.00% | 2.00% | ||
| 3/1/24 | $135,000 | 2.125% | 2.25% | ||
| 3/1/26 | $135,000 | 2.375% | 2.50% | ||
| 3/1/28 | $440,000 | 3.00% | 2.75% | ||
| 3/1/30 | $470,000 | 3.00% | 3.00% | ||
| 3/1/32 | $555,000 | 3.125% | 3.15% | ||
| 3/1/35 | $1,000,000 | 3.25% | 3.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.151%
Covington Independent School District Finance Corporation
Mar 12, 2015 . . . . . . $2,530,000
School Building Revenue Refunding Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.9082, NIC 2.4545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $115,000 | 2.00% | 0.65% | ||
| 4/1/17 | $175,000 | 2.00% | 0.85% | ||
| 4/1/18 | $180,000 | 2.00% | 1.10% | ||
| 4/1/19 | $160,000 | 2.00% | 1.35% | ||
| 4/1/20 | $190,000 | 2.00% | 1.50% | ||
| 4/1/21 | $185,000 | 2.00% | 1.70% | ||
| 4/1/22 | $195,000 | 2.00% | 1.85% | ||
| 4/1/23 | $195,000 | 2.25% | 2.00% | ||
| 4/1/24 | $195,000 | 2.25% | 2.15% | ||
| 4/1/25 | $205,000 | 2.50% | 2.30% | ||
| 4/1/27 | $320,000 | 3.00% | 2.55% | ||
| 4/1/30 | $415,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.4919%
Raymond James, NIC 2.7617%
MASSACHUSETTS
Longmeadow (Town)
Mar 12, 2015 . . . . . . $1,501,200
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 24, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.0076, TIC 1.8859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $181,200 | 2.00% | 0.50% | ||
| 3/1/17 | $180,000 | 2.00% | 0.75% | ||
| 3/1/18 | $180,000 | 2.00% | 1.00% | ||
| 3/1/19 | $180,000 | 2.00% | 1.28% | ||
| 3/1/20 | $180,000 | 2.00% | 1.43% | ||
| 3/1/21 | $120,000 | 2.00% | 1.68% | ||
| 3/1/22 | $120,000 | 3.00% | 1.86% | ||
| 3/1/23 | $120,000 | 3.00% | 2.00% | ||
| 3/1/25 | $240,000 | 3.00% | 2.15% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Cronin & Co., Inc., Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Bernardi Securities, Inc., R. Seelaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 1.9254%
Roosevelt & Cross, TIC 1.9275%
Norwood (Town)
Mar 12, 2015 . . . . . . $9,556,000
General Obligation Bond Anticipation Notes (New Money).
Dated Mar 26, 2015.
Due Aug 28, 2015.
Purchased $9,556,000.00 by TD Securities, at 1.0%, plus $36,360.58, effective rate 0.0988%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.14%
Oppenheimer, Effective Rate 0.5618%
Eastern Bk Cap Mkts, Effective Rate 1.64%
Westminster (Town)
Mar 12, 2015 . . . . . . $2,830,100
General Obligation Senior Center Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.0152, TIC 2.3465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $195,100 | 2.00% | 0.50% | ||
| 4/1/17 | $190,000 | 2.00% | 0.75% | ||
| 4/1/18 | $190,000 | 2.00% | 1.00% | ||
| 4/1/19 | $190,000 | 2.00% | 1.28% | ||
| 4/1/20 | $190,000 | 2.00% | 1.43% | ||
| 4/1/21 | $190,000 | 2.00% | 1.68% | ||
| 4/1/22 | $190,000 | 2.00% | 1.86% | ||
| 4/1/23 | $190,000 | 2.50% | 2.00% | ||
| 4/1/25 | $380,000 | 2.50% | 2.15% | ||
| 4/1/27 | $370,000 | 3.00% | 2.35% | ||
| 4/1/30 | $555,000 | 3.00% | 2.60% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Bernardi Securities, Inc., R. Seelaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3554%
BOSC, TIC 2.3923%
Raymond James, TIC 2.5449%
MICHIGAN
Oxford Village
Mar 12, 2015 . . . . . . $750,000
Capital Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jan 1, 2016 to 2025.
Non-callable.
Winning bid: Hastings City Bank, at n/a, TIC 2.4502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $25,000 | 2.45% | NRO | ||
| 1/1/17 | $25,000 | 2.45% | NRO | ||
| 1/1/18 | $25,000 | 2.45% | NRO | ||
| 1/1/19 | $50,000 | 2.45% | NRO | ||
| 1/1/20 | $75,000 | 2.45% | NRO | ||
| 1/1/21 | $100,000 | 2.45% | NRO | ||
| 1/1/22 | $100,000 | 2.45% | NRO | ||
| 1/1/23 | $100,000 | 2.45% | NRO | ||
| 1/1/24 | $125,000 | 2.45% | NRO | ||
| 1/1/25 | $125,000 | 2.45% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Oxford Bank, TIC 3.5005%
NEW HAMPSHIRE
Merrimack County
Mar 12, 2015 . . . . . . $18,000,000
2015 Tax Anticipation Notes (book entry).
Dated Mar 24, 2015.
Due Dec 30, 2015.
Purchased $18,000,000.00 by Wells Fargo Secs, at 2.0%, plus $246,240.00, effective rate 0.2157%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
TD Securities, Effective Rate 0.2426%
Jefferies, Effective Rate 0.2487%
Eastern Bk Cap Mkts, Effective Rate 0.2852%
Piper Jaffray, Effective Rate 0.4261%
Oppenheimer, Effective Rate 0.4743%
NEW JERSEY
Long Beach Township
Mar 12, 2015 . . . . . . $1,733,750
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Mar 23, 2015.
Due Mar 22, 2016.
Purchased $1,733,750.00 by Jefferies, at 1.25%, plus $10,057.00, effective rate 0.668%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8014%
TD Securities, Effective Rate 0.854%
Morristown (Town)
Mar 12, 2015 . . . . . . $1,000,000
Tax Anticipation Note (bank qualified).
Dated Mar 19, 2015.
Due Mar 18, 2016.
Purchased $1,000,000.00 by Valley National Bank, at 0.64%, effective rate 0.64%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6543%
Jefferies, Effective Rate 0.717%
TD Securities, Effective Rate 0.827%
Oppenheimer, Effective Rate 0.97%
North Haledon Borough
Mar 12, 2015 . . . . . . $6,695,000
General Improvement Bonds (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Mar 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 1.9614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $375,000 | 1.00% | 0.20% | ||
| 3/15/17 | $475,000 | 1.00% | 0.60% | ||
| 3/15/18 | $675,000 | 1.50% | 1.00% | ||
| 3/15/19 | $700,000 | 2.00% | 1.25% | ||
| 3/15/20 | $720,000 | 2.00% | 1.45% | ||
| 3/15/21 | $750,000 | 2.00% | 1.65% | ||
| 3/15/22 | $750,000 | 2.00% | 1.80% | ||
| 3/15/23 | $750,000 | 2.00% | 1.95% | ||
| 3/15/24 | $750,000 | 2.00% | 2.00% | ||
| 3/15/25 | $750,000 | 3.00% | 2.05% |
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., Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sterne Agee, NIC 2.0524%
Robert W. Baird, NIC 2.2136%
NEW YORK
LaGrange (Town)
Mar 12, 2015 . . . . . . $3,296,084
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2016 to 2032.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.2670, TIC 2.3937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $166,084 | 3.00% | 0.35% | ||
| 3/15/17 | $170,000 | 5.00% | 0.65% | ||
| 3/15/18 | $170,000 | 5.00% | 1.00% | ||
| 3/15/19 | $170,000 | 2.00% | 1.20% | ||
| 3/15/20 | $175,000 | 2.00% | 1.42% | ||
| 3/15/21 | $175,000 | 2.00% | 1.60% | ||
| 3/15/22 | $180,000 | 2.00% | 1.70% | ||
| 3/15/23 | $185,000 | 2.00% | 1.85% | ||
| 3/15/24 | $190,000 | 2.00% | 2.00% | ||
| 3/15/25 | $195,000 | 2.125% | 2.08% | ||
| 3/15/26 | $200,000 | 2.25% | 2.18% | ||
| 3/15/27 | $205,000 | 2.375% | 2.35% | ||
| 3/15/28 | $210,000 | 2.50% | 2.50% | ||
| 3/15/29 | $215,000 | 2.625% | 2.625% | ||
| 3/15/30 | $225,000 | 2.75% | 2.75% | ||
| 3/15/31 | $230,000 | 2.875% | 2.875% | ||
| 3/15/32 | $235,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.5221%
Janney Montgomery, TIC 2.5676%
LaGrange (Town)
Mar 12, 2015 . . . . . . $3,300,025
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Mar 26, 2015.
Due Mar 25, 2016.
Purchased $3,300,030.00 by Jefferies, at 1.0%, plus $18,746.00, effective rate 0.4319%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.434%
TD Bank, N.A., Effective Rate 0.5%
Oppenheimer, Effective Rate 0.733%
First Niagara Bank, Effective Rate 0.9%
Medford Fire District
Mar 12, 2015 . . . . . . $650,000
Fire District Serial Bonds - 2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $150,000 | 1.00% | NRO | ||
| 3/15/17 | $125,000 | 1.25% | NRO | ||
| 3/15/18 | $125,000 | 1.55% | NRO | ||
| 3/15/19 | $125,000 | 1.85% | NRO | ||
| 3/15/20 | $125,000 | 2.15% | NRO |
L.O.: Pinsky Law Group, PLLC, Syracsue, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 1.8555%
Nyack Village
Mar 12, 2015 . . . . . . $1,433,785
Public Improvement Serial Bonds-2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $78,785 | 1.50% | 0.25% | ||
| 8/1/16 | $135,000 | 1.50% | 0.42% | ||
| 8/1/17 | $135,000 | 1.50% | 0.75% | ||
| 8/1/18 | $145,000 | 1.625% | 1.10% | ||
| 8/1/19 | $110,000 | 2.00% | 1.40% | ||
| 8/1/20 | $95,000 | 2.00% | 1.55% | ||
| 8/1/21 | $95,000 | 2.00% | 1.70% | ||
| 8/1/22 | $95,000 | 2.00% | 2.00% | ||
| 8/1/23 | $95,000 | 2.125% | 2.125% | ||
| 8/1/24 | $85,000 | 2.25% | 2.25% | ||
| 8/1/25 | $90,000 | 2.375% | 2.375% | ||
| 8/1/26 | $90,000 | 2.50% | 2.50% | ||
| 8/1/27 | $90,000 | 2.75% | 2.70% | ||
| 8/1/28 | $95,000 | 3.00% | 2.80% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.5051%
Bernardi Securities, NIC 2.5182%
Oakfield (Town)
Mar 12, 2015 . . . . . . $3,868,248
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 26, 2015.
Due Mar 24, 2016.
Purchased $3,868,250.00 by Jefferies, at 1.25%, plus $13,540.00, effective rate 0.898%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2714%
PENNSYLVANIA
Beaver Area School District
Mar 12, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry). $8,930,000
Dated Apr 16, 2015.
Due Sep 1, 2015 to 2028.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.7344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $365,000 | 0.40% | 0.40% | BAM | |
| 9/1/16 | $1,830,000 | 2.00% | 0.58% | BAM | |
| 9/1/17 | $1,885,000 | 3.00% | 1.00% | BAM | |
| 9/1/18 | $1,925,000 | 1.25% | 1.25% | BAM | |
| 9/1/19 | $1,960,000 | 3.00% | 1.45% | BAM | |
| 9/1/20 | $270,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $45,000 | 2.00% | 1.85% | BAM | |
| 9/1/22 | $50,000 | 2.10% | 2.15% | BAM | |
| 9/1/23 | $55,000 | 2.25% | 2.35% | BAM | |
| 9/1/24 | $55,000 | 2.40% | 2.50% | BAM | |
| 9/1/27 | $70,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $420,000 | 3.00% | 3.00% | BAM |
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry). $1,065,000
Dated Apr 16, 2015.
Due Sep 1, 2015 to 2021.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.7344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $95,000 | 0.40% | 0.40% | BAM | |
| 9/1/16 | $150,000 | 2.00% | 0.58% | BAM | |
| 9/1/17 | $155,000 | 3.00% | 1.00% | BAM | |
| 9/1/18 | $160,000 | 3.00% | 1.25% | BAM | |
| 9/1/19 | $165,000 | 3.00% | 1.45% | BAM | |
| 9/1/20 | $170,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $170,000 | 2.00% | 1.85% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.7424%
BNY Mellon Cap Mkts, TIC 1.7843%
Roosevelt & Cross, TIC 1.9395%
RHODE ISLAND
Bristol (Town)
Mar 12, 2015 . . . . . . $1,600,000
General Obligation Bonds, Series 2015 A (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.8767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $85,000 | 2.50% | 0.70% | ||
| 3/15/18 | $85,000 | 3.00% | 1.10% | ||
| 3/15/19 | $85,000 | 3.00% | 1.40% | ||
| 3/15/20 | $85,000 | 2.00% | 1.55% | ||
| 3/15/21 | $85,000 | 2.00% | 1.70% | ||
| 3/15/22 | $85,000 | 2.00% | 1.90% | ||
| 3/15/23 | $85,000 | 2.00% | 2.00% | ||
| 3/15/24 | $85,000 | 2.125% | 2.125% | ||
| 3/15/25 | $85,000 | 2.25% | 2.25% | ||
| 3/15/30 | $425,000 | 3.00% | 2.75% | ||
| 3/15/35 | $410,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., CL King & Associates, Ramirez & Co., Inc., Edward Jones, R. Seelaus & Co., Inc..
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Fidelity Capital, TIC 2.902%
Bristol (Town)
Mar 12, 2015 . . . . . . $5,540,000
General Obligation Refunding Bonds, Series 2015 B (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Feb 15, 2016 to 2027.
Callable Feb 15, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at 105.5072, TIC 1.9368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $80,000 | 2.00% | 0.50% | ||
| 2/15/17 | $185,000 | 2.00% | 0.70% | ||
| 2/15/18 | $590,000 | 2.00% | 1.00% | ||
| 2/15/19 | $585,000 | 2.00% | 1.25% | ||
| 2/15/20 | $565,000 | 2.00% | 1.45% | ||
| 2/15/21 | $565,000 | 3.00% | 1.55% | ||
| 2/15/22 | $560,000 | 3.00% | 1.70% | ||
| 2/15/23 | $550,000 | 3.00% | 1.85% | ||
| 2/15/24 | $545,000 | 3.00% | 1.95% | ||
| 2/15/25 | $535,000 | 3.00% | 2.05% | ||
| 2/15/26 | $415,000 | 3.00% | 2.15% | ||
| 2/15/27 | $365,000 | 3.00% | 2.30% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Piper Jaffray, TIC 1.9693%
SunTrust Robinson, TIC 2.004%
Roosevelt & Cross, TIC 2.0266%
Robert W. Baird, TIC 2.0848%
Fidelity Capital, TIC 2.1277%
SOUTH CAROLINA
Fairfield County School District
Mar 12, 2015 . . . . . . $11,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated Mar 26, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 108.6349, TIC 1.9044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,820,000 | 2.00% | 0.20% | ||
| 3/1/17 | $820,000 | 2.00% | 0.72% | ||
| 3/1/18 | $850,000 | 5.00% | 1.05% | ||
| 3/1/19 | $895,000 | 5.00% | 1.35% | ||
| 3/1/20 | $935,000 | 4.00% | 1.55% | ||
| 3/1/21 | $965,000 | 3.00% | 1.72% | ||
| 3/1/22 | $990,000 | 2.25% | 1.95% | ||
| 3/1/23 | $1,030,000 | 5.00% | 2.10% | ||
| 3/1/24 | $1,075,000 | 4.00% | 2.25% | ||
| 3/1/25 | $1,120,000 | 4.00% | 2.35% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Raymond James, TIC 1.9245%
BA Merrill Lynch, TIC 1.9426%
Robert W. Baird, TIC 1.9515%
Piper Jaffray, TIC 1.9605%
BMO Cap Mkts GKST, TIC 1.9753%
PNC Capital Markets, TIC 1.9996%
Southwest Securities, TIC 2.0352%
TENNESSEE
Milan Special School District
Mar 12, 2015 . . . . . . $7,365,000
Limited Tax School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.8891, TIC 1.8179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $700,000 | 2.00% | 0.40% | BAM | |
| 4/1/17 | $735,000 | 2.00% | 0.75% | BAM | |
| 4/1/18 | $765,000 | 2.00% | 1.10% | BAM | |
| 4/1/19 | $795,000 | 2.00% | 1.25% | BAM | |
| 4/1/20 | $825,000 | 2.00% | 1.45% | BAM | |
| 4/1/21 | $850,000 | 2.00% | 1.65% | BAM | |
| 4/1/22 | $875,000 | 2.00% | 1.75% | BAM | |
| 4/1/23 | $900,000 | 2.00% | 1.90% | BAM | |
| 4/1/24 | $920,000 | 2.00% | 2.00% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Cronin & Co., Inc., SAMCO Capital Markets, 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., Bernardi Securities, Inc., Southwest Securities, Inc., Sierra Pacific Securities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8876%
Raymond James, TIC 1.9263%
Morgan Stanley, TIC 2.0663%
White House (City)
Mar 12, 2015 . . . . . . $3,515,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 27, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2344, TIC 1.8958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $145,000 | 2.00% | 0.45% | ||
| 6/1/17 | $160,000 | 2.00% | 0.75% | ||
| 6/1/18 | $150,000 | 2.00% | 1.10% | ||
| 6/1/19 | $565,000 | 2.00% | 1.15% | ||
| 6/1/20 | $580,000 | 2.00% | 1.35% | ||
| 6/1/21 | $315,000 | 2.00% | 1.55% | ||
| 6/1/22 | $320,000 | 3.00% | 1.65% | ||
| 6/1/23 | $180,000 | 2.25% | 1.80% | ||
| 6/1/24 | $230,000 | 2.25% | 1.90% | ||
| 6/1/25 | $225,000 | 2.05% | 2.05% | ||
| 6/1/26 | $220,000 | 2.20% | 2.20% | ||
| 6/1/27 | $215,000 | 2.35% | 2.35% | ||
| 6/1/28 | $210,000 | 2.45% | 2.45% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Stifel Nicolaus, TIC 1.9389%
Robert W. Baird, TIC 1.9506%
SunTrust Robinson, TIC 2.0177%
UTAH
Morgan County School District Board of Education
Mar 12, 2015 . . . . . . $14,440,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Mar 26, 2015.
Due Aug 1, 2018 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 2.1188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $1,320,000 | 5.00% | 1.06% | ||
| 8/1/19 | $1,365,000 | 5.00% | 1.34% | ||
| 8/1/20 | $1,460,000 | 5.00% | 1.56% | ||
| 8/1/21 | $1,515,000 | 5.00% | 1.73% | ||
| 8/1/22 | $1,590,000 | 5.00% | 1.98% | ||
| 8/1/23 | $1,675,000 | 5.00% | 2.13% | ||
| 8/1/24 | $1,755,000 | 5.00% | 2.24% | ||
| 8/1/25 | $1,840,000 | 5.00% | 2.35% | ||
| 8/1/26 | $1,920,000 | 5.00% | 2.46% |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 2.1215%
Piper Jaffray, TIC 2.1236%
William Blair, TIC 2.1245%
Robert W. Baird, TIC 2.1288%
George K. Baum, TIC 2.1487%
Guggenheim Secs, TIC 2.1589%
JPMorgan, TIC 2.1897%
BMO Cap Mkts GKST, TIC 2.2001%
FTN Fin Cap Mkts, TIC 2.2329%
KeyBanc Cap Mkts, TIC 2.2675%
Janney Montgomery, TIC 2.2818%
TD Securities, TIC 2.2961%
VIRGINIA
Portsmouth (City)
Mar 11, 2015 . . . . . . $21,445,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Apr 7, 2015.
Due Aug 1, 2021 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Fidelity Capital, at 114.3483, TIC 2.5542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $2,820,000 | 5.00% | 1.70% | ||
| 8/1/22 | $290,000 | 4.00% | 1.92% | ||
| 8/1/23 | $2,660,000 | 5.00% | 2.09% | ||
| 8/1/24 | $2,770,000 | 5.00% | 2.20% | ||
| 8/1/25 | $5,535,000 | 5.00% | 2.31% | ||
| 8/1/26 | $320,000 | 3.00% | 2.45% | ||
| 8/1/27 | $365,000 | 3.00% | 2.60% | ||
| 8/1/28 | $1,040,000 | 3.00% | 2.90% | ||
| 8/1/29 | $3,155,000 | 3.00% | 3.00% | ||
| 8/1/30 | $2,490,000 | 3.00% | 3.07% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5794%
Guggenheim Secs, TIC 2.5988%
Robert W. Baird, TIC 2.6103%
Piper Jaffray, TIC 2.618%
Janney Montgomery, TIC 2.6258%
BA Merrill Lynch, TIC 2.6373%
Citigroup, TIC 2.6538%
PNC Capital Markets, TIC 2.6674%
KeyBanc Cap Mkts, TIC 2.7055%
Wells Fargo Secs, TIC 2.7068%
TD Securities, TIC 2.8238%
JPMorgan, TIC 2.8259%
WISCONSIN
Algoma Sanitary District No. 1
Mar 12, 2015 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 104.2659, TIC 2.1833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $190,000 | 3.00% | 0.40% | ||
| 3/1/17 | $195,000 | 3.00% | 0.70% | ||
| 3/1/18 | $205,000 | 3.00% | 1.05% | ||
| 3/1/19 | $210,000 | 3.00% | 1.25% | ||
| 3/1/20 | $175,000 | 3.00% | 1.45% | ||
| 3/1/21 | $165,000 | 3.00% | 1.65% | ||
| 3/1/22 | $165,000 | 3.00% | 1.80% | ||
| 3/1/23 | $165,000 | 3.00% | 2.00% | ||
| 3/1/24 | $165,000 | 2.125% | 2.125% | ||
| 3/1/26 | $330,000 | 3.00% | 2.30% | ||
| 3/1/28 | $300,000 | 3.00% | 2.55% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2326%
Blue Mounds Village
Mar 11, 2015 . . . . . . $1,565,000
General Obigation Corporate Purpose Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 2, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.60% | 0.60% | ||
| 3/1/17 | $110,000 | 0.80% | 0.80% | ||
| 3/1/18 | $125,000 | 1.10% | 1.10% | ||
| 3/1/19 | $125,000 | 1.30% | 1.30% | ||
| 3/1/20 | $135,000 | 1.50% | 1.50% | ||
| 3/1/21 | $135,000 | 1.70% | 1.70% | ||
| 3/1/22 | $145,000 | 1.90% | 1.90% | ||
| 3/1/23 | $155,000 | 2.10% | 2.10% | ||
| 3/1/24 | $160,000 | 2.30% | 2.30% | ||
| 3/1/25 | $100,000 | 2.50% | 2.50% | ||
| 3/1/27 | $125,000 | 2.90% | 2.90% | ||
| 3/1/30 | $150,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.5649%
Robert W. Baird, TIC 2.8432%
BOSC, TIC 2.8976%
TAXABLE ISSUES
NEW YORK
New York City
Mar 12, 2015 . . . . . . $100,000,000
Taxable General Obligation Bonds, Fiscal 2015 Series E (book entry).
Dated Mar 31, 2015.
Due Oct 1, 2016 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 99.5000, TIC 2.6761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $6,670,000 | 0.75% | 0.75% | ||
| 10/1/17 | $6,670,000 | 1.25% | 1.25% | ||
| 10/1/18 | $6,670,000 | 1.65% | 1.65% | ||
| 10/1/19 | $9,990,000 | 2.00% | 2.00% | ||
| 10/1/20 | $10,000,000 | 2.21% | 2.21% | ||
| 10/1/21 | $10,000,000 | 2.34% | 2.34% | ||
| 10/1/22 | $10,000,000 | 2.49% | 2.49% | ||
| 10/1/23 | $10,000,000 | 2.68% | 2.68% | ||
| 10/1/24 | $10,000,000 | 2.88% | 2.88% | ||
| 10/1/25 | $10,000,000 | 3.03% | 3.03% | ||
| 10/1/26 | $10,000,000 | 3.18% | 3.18% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 2.7608%
Wells Fargo Secs, TIC 2.7632%
RBC Capital Mkts, TIC 2.7856%
Jefferies, TIC 2.796%
Citigroup, TIC 2.8052%
JPMorgan, TIC 2.8881%
Raymond James, TIC 2.8938%
Barclays Capital, TIC 2.9141%
FTN Fin Cap Mkts, TIC 2.9254%
Morgan Stanley, TIC 2.965%
New York City
Mar 12, 2015 . . . . . . $103,160,000
Taxable General Obligation Bonds, Fiscal 2008 Series J, Subseries J-12 (book entry).
Dated Mar 31, 2015.
Due Aug 1, 2019 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: JPMorgan, at 100.1410, TIC 3.5931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $3,120,000 | 1.87% | 1.66% | ||
| 8/1/28 | $74,655,000 | 3.60% | 3.42% | ||
| 8/1/29 | $25,385,000 | 3.70% | 3.52% |
In association with: Academy Securities Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Raymond James, TIC 3.6378%
Jefferies, TIC 3.7213%
Goldman Sachs, TIC 3.7254%
Wells Fargo Secs, TIC 3.7359%
RBC Capital Mkts, TIC 3.7606%
Citigroup, TIC 3.8094%
Morgan Stanley, TIC 3.8452%
Barclays Capital, TIC 3.8596%
BA Merrill Lynch, TIC 3.9163%
