ARIZONA
Buckeye (City)
Mar 17, 2015 . . . . . . $250,000
Water and Sewer Systems Senior Revenue Bonds, Series 2015 (book entry).
Dated Apr 2, 2015.
Due Jul 1, 2044.
Callable Jul 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.1300, NIC 4.7456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/44 | $250,000 | 4.75% | 4.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, NIC 5.4%
CONNECTICUT
New London (City)
Mar 17, 2015 . . . . . . $5,350,000
General Obligation Bonds, Lot A (Tax-Exempt) (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2018 to 2030.
Callable Mar 15, 2023 at par.
Winning bid: Morgan Stanley, at 103.3058, TIC 2.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $425,000 | 4.00% | 1.10% | AGM | |
| 3/15/19 | $425,000 | 4.00% | 1.41% | AGM | |
| 3/15/20 | $425,000 | 4.00% | 1.64% | AGM | |
| 3/15/21 | $425,000 | 4.00% | 1.87% | AGM | |
| 3/15/22 | $425,000 | 4.00% | 2.10% | AGM | |
| 3/15/23 | $425,000 | 4.00% | 2.26% | AGM | |
| 3/15/24 | $400,000 | 2.25% | 2.40% | AGM | |
| 3/15/25 | $400,000 | 2.25% | 2.59% | AGM | |
| 3/15/26 | $400,000 | 2.50% | 2.73% | AGM | |
| 3/15/27 | $400,000 | 2.75% | 2.89% | AGM | |
| 3/15/28 | $400,000 | 3.00% | 3.00% | AGM | |
| 3/15/29 | $400,000 | 3.00% | 3.08% | AGM | |
| 3/15/30 | $400,000 | 3.00% | 3.15% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., Gates Capital Corp..
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.7095%
Hutchinson Shockey, TIC 2.8354%
Piper Jaffray, TIC 2.876%
New London (City)
Mar 17, 2015 . . . . . . $7,455,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 26, 2015.
Due Mar 24, 2016.
Purchased $7,455,000.00 by Morgan Stanley, at 2.0%, plus $22,560.20, effective rate 0.3468%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.3826%
Piper Jaffray, Effective Rate 0.5407%
Jefferies, Effective Rate 0.616%
Eastern Bk Cap Mkts, Effective Rate 0.627%
Watertown (Town)
Mar 17, 2015 . . . . . . $3,000,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.4467, TIC 2.8492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $105,000 | 2.00% | 0.30% | ||
| 3/15/17 | $155,000 | 3.00% | 0.63% | ||
| 3/15/18 | $155,000 | 2.00% | 1.00% | ||
| 3/15/19 | $155,000 | 2.00% | 1.28% | ||
| 3/15/20 | $155,000 | 2.00% | 1.50% | ||
| 3/15/21 | $155,000 | 4.00% | 1.70% | ||
| 3/15/22 | $155,000 | 4.00% | 1.93% | ||
| 3/15/23 | $155,000 | 2.125% | 2.125% | ||
| 3/15/24 | $155,000 | 2.25% | 2.25% | ||
| 3/15/25 | $155,000 | 2.375% | 2.375% | ||
| 3/15/26 | $150,000 | 2.50% | 2.55% | ||
| 3/15/27 | $150,000 | 3.00% | 2.75% | ||
| 3/15/28 | $150,000 | 3.00% | 2.90% | ||
| 3/15/29 | $150,000 | 3.00% | 3.00% | ||
| 3/15/30 | $150,000 | 3.00% | 3.02% | ||
| 3/15/31 | $150,000 | 3.00% | 3.04% | ||
| 3/15/32 | $150,000 | 3.00% | 3.08% | ||
| 3/15/33 | $150,000 | 3.125% | 3.125% | ||
| 3/15/34 | $150,000 | 3.125% | 3.16% | ||
| 3/15/35 | $150,000 | 3.125% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Edward D. Jones & Co..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, TIC 2.8751%
Robert W. Baird, TIC 2.9089%
Janney Montgomery, TIC 2.9302%
Watertown (Town)
Mar 17, 2015 . . . . . . $6,700,000
Bond Anticipation Notes (book entry).
Dated Mar 26, 2015.
Due Mar 24, 2016.
Purchased $6,700,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $68,893.12, effective rate 0.216%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.2299%
TD Securities, Effective Rate 0.236%
Jefferies, Effective Rate 0.3222%
Oppenheimer, Effective Rate 0.5284%
DELAWARE
Lewes (City)
Mar 17, 2015 . . . . . . $7,215,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.8536, TIC 1.7222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $685,000 | 2.00% | 0.30% | ||
| 1/15/17 | $665,000 | 2.00% | 0.73% | ||
| 1/15/18 | $675,000 | 2.00% | 0.90% | ||
| 1/15/19 | $690,000 | 2.00% | 1.15% | ||
| 1/15/20 | $705,000 | 2.00% | 1.30% | ||
| 1/15/21 | $720,000 | 2.00% | 1.45% | ||
| 1/15/22 | $730,000 | 2.00% | 1.70% | ||
| 1/15/23 | $750,000 | 4.00% | 1.85% | ||
| 1/15/24 | $785,000 | 4.00% | 1.95% | ||
| 1/15/25 | $810,000 | 2.00% | 2.00% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Raymond James, TIC 1.728%
BMO Cap Mkts GKST, TIC 1.7294%
Stifel Nicolaus, TIC 1.7326%
Janney Montgomery, TIC 1.7342%
Piper Jaffray, TIC 1.7373%
SunTrust Robinson, TIC 1.7398%
Morgan Stanley, TIC 1.7476%
Robert W. Baird, TIC 1.7741%
Wells Fargo Secs, TIC 1.8893%
M & T Securities, TIC 1.896%
ILLINOIS
Skokie Park District
Mar 17, 2015 . . . . . . $2,265,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Dec 1, 2016.
Non-callable.
Winning bid: Raymond James, at 103.5860, TIC 0.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,265,000 | 3.00% | 0.63% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 0.8442%
Oppenheimer, TIC 1.0237%
INDIANA
Lebanon Community School Corporation
Mar 17, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Apr 2, 2015.
Due Jul 15, 2016 to Jan 15, 2020.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 100.9115, NIC 1.4174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $215,000 | 1.00% | 0.50% | ||
| 1/15/17 | $250,000 | 1.00% | 0.70% | ||
| 7/15/17 | $250,000 | 1.50% | 0.80% | ||
| 1/15/18 | $250,000 | 1.50% | 1.05% | ||
| 7/15/18 | $255,000 | 1.50% | 1.15% | ||
| 1/15/19 | $255,000 | 2.00% | 1.30% | ||
| 7/15/19 | $260,000 | 2.00% | 1.40% | ||
| 1/15/20 | $265,000 | 2.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
SunTrust Robinson, NIC 1.4318%
Ross Sinclaire, NIC 1.4553%
J.J.B. Hilliard, NIC 1.4729%
City Securities, NIC 1.4989%
Pierceton (Town)
Mar 17, 2015 . . . . . . $2,930,000
Sewage Works Revenue Refunding and Improvement Bonds of 2015 (bank qualified) (book entry).
Dated Apr 2, 2015.
Due Jan 1, 2016 to 2040.
Callable Jan 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.1224, NIC 3.6261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $90,000 | 0.75% | 0.75% | ||
| 7/1/17 | $90,000 | 1.10% | 1.10% | ||
| 7/1/18 | $90,000 | 2.00% | 1.40% | ||
| 7/1/19 | $90,000 | 2.00% | 1.75% | ||
| 7/1/20 | $90,000 | 2.50% | 2.10% | ||
| 7/1/22 | $195,000 | 3.00% | 2.35% | ||
| 7/1/24 | $200,000 | 3.00% | 2.60% | ||
| 7/1/26 | $215,000 | 3.00% | 2.85% | ||
| 7/1/28 | $225,000 | 3.10% | 3.10% | ||
| 7/1/30 | $240,000 | 3.30% | 3.35% | ||
| 7/1/33 | $395,000 | 3.375% | 3.45% | ||
| 7/1/36 | $435,000 | 3.50% | 3.60% | ||
| 1/1/40 | $575,000 | 4.25% | 3.80% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Syracuse (Town)
Mar 17, 2015 . . . . . . $3,000,000
Sewage Works Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.3823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $110,000 | 2.00% | 0.70% | ||
| 3/1/17 | $120,000 | 2.00% | 1.00% | ||
| 3/1/18 | $125,000 | 2.00% | 1.20% | ||
| 3/1/19 | $125,000 | 2.00% | 1.45% | ||
| 3/1/20 | $130,000 | 2.00% | 1.70% | ||
| 3/1/21 | $130,000 | 2.00% | 1.95% | ||
| 3/1/22 | $135,000 | 2.125% | 2.20% | ||
| 3/1/23 | $135,000 | 2.375% | 2.45% | ||
| 3/1/25 | $285,000 | 2.625% | 2.70% | ||
| 3/1/27 | $300,000 | 3.00% | 3.00% | ||
| 3/1/29 | $315,000 | 3.125% | 3.30% | ||
| 3/1/31 | $335,000 | 3.375% | 3.45% | ||
| 3/1/33 | $365,000 | 4.00% | 3.50% | ||
| 3/1/35 | $390,000 | 4.00% | 3.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Fort Thomas Independent School District Finance Corporation
Mar 17, 2015 . . . . . . $4,575,000
School Building Revenue Bonds, Series 2015B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 98.2497, NIC 3.2208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $150,000 | 2.00% | 0.67% | ||
| 3/1/17 | $155,000 | 2.00% | 0.95% | ||
| 3/1/18 | $160,000 | 2.00% | 1.30% | ||
| 3/1/19 | $165,000 | 2.00% | 1.60% | ||
| 3/1/20 | $165,000 | 2.00% | 1.79% | ||
| 3/1/21 | $170,000 | 2.00% | 2.04% | ||
| 3/1/22 | $175,000 | 2.125% | 2.27% | ||
| 3/1/23 | $180,000 | 2.375% | 2.44% | ||
| 3/1/24 | $180,000 | 2.50% | 2.58% | ||
| 3/1/25 | $190,000 | 3.00% | 2.70% | ||
| 3/1/27 | $325,000 | 3.00% | 3.00% | ||
| 3/1/28 | $285,000 | 3.00% | 3.09% | ||
| 3/1/29 | $295,000 | 3.00% | 3.16% | ||
| 3/1/30 | $300,000 | 3.125% | 3.22% | ||
| 3/1/32 | $640,000 | 3.25% | 3.33% | ||
| 3/1/35 | $1,040,000 | 3.375% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
City Securities, NIC 3.2299%
Robert W. Baird, NIC 3.3354%
J.J.B. Hilliard, NIC 3.3983%
Garrard County School District Finance Corporation
Mar 17, 2015 . . . . . . $9,345,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Jun 1, 2015 to Dec 1, 2027.
Callable Jun 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.7719, NIC 2.3507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.60% | ||
| 12/1/15 | $145,000 | 2.00% | 0.62% | ||
| 12/1/16 | $150,000 | 2.00% | 0.85% | ||
| 12/1/17 | $150,000 | 2.00% | 1.00% | ||
| 12/1/18 | $150,000 | 2.00% | 1.30% | ||
| 12/1/19 | $155,000 | 2.00% | 1.50% | ||
| 12/1/20 | $465,000 | 2.00% | 1.65% | ||
| 12/1/21 | $1,075,000 | 2.00% | 1.85% | ||
| 12/1/22 | $1,090,000 | 2.00% | 2.05% | ||
| 12/1/23 | $1,110,000 | 2.00% | 2.15% | ||
| 12/1/24 | $1,140,000 | 2.125% | 2.25% | ||
| 12/1/25 | $1,170,000 | 2.25% | 2.35% | ||
| 12/1/26 | $1,210,000 | 2.375% | 2.45% | ||
| 12/1/27 | $1,230,000 | 2.50% | 2.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 2.39%
Sterne Agee, NIC 2.4625%
City Securities, NIC 2.6185%
Grayson County Public Properties Corporation
Mar 17, 2015 . . . . . . $8,140,000
Lease Revenue Refunding Bonds (Judicial Center Project), Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Sep 1, 2018 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, NIC 2.3764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $740,000 | 2.00% | 1.15% | ||
| 9/1/19 | $755,000 | 2.00% | 1.40% | ||
| 9/1/20 | $775,000 | 2.00% | 1.60% | ||
| 9/1/21 | $790,000 | 2.00% | 1.80% | ||
| 9/1/22 | $795,000 | 2.00% | 2.05% | ||
| 9/1/23 | $820,000 | 2.25% | 2.20% | ||
| 9/1/24 | $835,000 | 2.25% | 2.30% | ||
| 9/1/25 | $855,000 | 2.50% | 2.35% | ||
| 9/1/26 | $875,000 | 2.50% | 2.50% | ||
| 9/1/27 | $900,000 | 2.50% | 2.60% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.395%
Ross Sinclaire, NIC 2.4759%
Sterne Agee, NIC 2.5614%
MARYLAND
Baltimore County
Mar 17, 2015 . . . . . . $200,000,000
$88,000,000 Metropolitan District Bond Anticipation Notes (book entry). $88,000,000
Dated Mar 31, 2015.
Due Apr 1, 2016.
Non-callable.
Winning bid: JPMorgan, at 101.0630, TIC 0.1884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $88,000,000 | 1.25% | 0.17% | 0 |
$112,000,000 Consolidated Public Improvement Bond Anticipation Notes (book entry). $112,000,000
Dated Mar 31, 2015.
Due Apr 1, 2016.
Non-callable.
Winning bid: JPMorgan, at 101.0630, TIC 0.1884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $112,000,000 | 1.25% | 0.17% | 0 |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 0.1954%
Barclays Capital, TIC 0.2052%
Citigroup, TIC 0.2052%
Morgan Stanley, TIC 0.2052%
BA Merrill Lynch, TIC 0.2131%
PNC Capital Markets, TIC 0.2185%
Jefferies, TIC 0.2323%
Cecil County Commissioners
Mar 17, 2015 . . . . . . $34,975,000
General Obligation Refunding Bonds of 2015 (book entry).
Dated Apr 1, 2015.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.7433, TIC 2.1359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $960,000 | 4.00% | 0.75% | ||
| 12/1/18 | $2,735,000 | 4.00% | 1.10% | ||
| 12/1/19 | $3,120,000 | 4.00% | 1.35% | ||
| 12/1/20 | $3,255,000 | 4.00% | 1.53% | ||
| 12/1/21 | $3,395,000 | 4.00% | 1.76% | ||
| 12/1/22 | $3,530,000 | 4.00% | 1.97% | ||
| 12/1/23 | $3,675,000 | 4.00% | 2.14% | ||
| 12/1/24 | $3,835,000 | 4.00% | 2.25% | ||
| 12/1/25 | $4,000,000 | 4.00% | 2.35% | ||
| 12/1/26 | $4,145,000 | 3.00% | 2.46% | ||
| 12/1/27 | $2,325,000 | 3.00% | 2.67% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.1512%
Piper Jaffray, TIC 2.1571%
Citigroup, TIC 2.1596%
PNC Capital Markets, TIC 2.1707%
SunTrust Robinson, TIC 2.1903%
Robert W. Baird, TIC 2.1907%
Guggenheim Secs, TIC 2.1909%
Jefferies, TIC 2.1982%
JPMorgan, TIC 2.202%
FTN Fin Cap Mkts, TIC 2.2038%
Stifel Nicolaus, TIC 2.2081%
Wells Fargo Secs, TIC 2.227%
M & T Securities, TIC 2.2547%
MASSACHUSETTS
Bridgewater-Raynham Regional School District
Mar 17, 2015 . . . . . . $13,965,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Apr 1, 2015.
Due Jan 15, 2016 to 2032.
Callable Jan 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 107.7345, TIC 2.3401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,205,000 | 5.00% | 0.30% | AGM | |
| 1/15/17 | $1,090,000 | 5.00% | 0.72% | AGM | |
| 1/15/18 | $1,095,000 | 5.00% | 1.06% | AGM | |
| 1/15/19 | $1,110,000 | 5.00% | 1.36% | AGM | |
| 1/15/20 | $1,115,000 | 5.00% | 1.55% | AGM | |
| 1/15/21 | $1,125,000 | 5.00% | 1.75% | AGM | |
| 1/15/22 | $1,125,000 | 5.00% | 2.00% | AGM | |
| 1/15/23 | $1,135,000 | 5.00% | 2.15% | AGM | |
| 1/15/24 | $1,140,000 | 2.25% | 2.30% | AGM | |
| 1/15/25 | $1,125,000 | 2.25% | 2.45% | AGM | |
| 1/15/26 | $1,105,000 | 2.50% | 2.60% | AGM | |
| 1/15/27 | $1,085,000 | 3.00% | 2.80% | AGM | |
| 1/15/28 | $100,000 | 3.00% | 3.00% | AGM | |
| 1/15/29 | $100,000 | 3.00% | 3.10% | AGM | |
| 1/15/30 | $100,000 | 3.00% | 3.20% | AGM | |
| 1/15/31 | $105,000 | 3.25% | 3.25% | AGM | |
| 1/15/32 | $105,000 | 3.25% | 3.30% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities.
In association with: M & T Securities, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4493%
Hutchinson Shockey, TIC 2.4659%
JPMorgan, TIC 2.4732%
Guggenheim Secs, TIC 2.5206%
BA Merrill Lynch, TIC 2.7572%
Peabody (City)
Mar 17, 2015 . . . . . . $19,800,000
General Obligation Bond Anticipation Notes.
Dated Mar 27, 2015.
Due Mar 24, 2016.
Purchased $19,800,000.00 by Morgan Stanley, at 1.25%, plus $211,662.00, effective rate 0.172%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.189%
JPMorgan, Effective Rate 0.2192%
BA Merrill Lynch, Effective Rate 0.2202%
BA Merrill Lynch, Effective Rate 0.2202%
TD Securities, Effective Rate 0.2254%
Jefferies, Effective Rate 0.2376%
US Bancorp Invest, Effective Rate 0.2637%
Century Bk, Effective Rate 0.2987%
MINNESOTA
Cedar Mountain Independent School District No. 2754
Mar 16, 2015 . . . . . . $1,910,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.7022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/19 | $80,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/20 | $95,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/21 | $90,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/22 | $90,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/23 | $95,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/24 | $95,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/25 | $95,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/26 | $100,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/27 | $105,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/29 | $215,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/31 | $230,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/33 | $245,000 | 0.00% | 0.00% | SCSDE | |
| 2/1/35 | $260,000 | 0.00% | 0.00% | SCSDE |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7903%
Northland Securities, TIC 2.8499%
Raymond James, TIC 2.8879%
Sterne Agee, TIC 2.9315%
Coon Rapids (City)
Mar 17, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 104.5351, TIC 1.9426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $315,000 | 3.00% | 0.25% | ||
| 2/1/17 | $705,000 | 3.00% | 0.55% | ||
| 2/1/18 | $730,000 | 3.00% | 0.95% | ||
| 2/1/19 | $750,000 | 3.00% | 1.20% | ||
| 2/1/20 | $770,000 | 3.00% | 1.35% | ||
| 2/1/21 | $790,000 | 3.00% | 1.50% | ||
| 2/1/22 | $815,000 | 3.00% | 1.65% | ||
| 2/1/23 | $840,000 | 3.00% | 1.80% | ||
| 2/1/24 | $870,000 | 3.00% | 1.90% | ||
| 2/1/25 | $895,000 | 2.00% | 1.95% | ||
| 2/1/26 | $910,000 | 2.00% | 2.05% | ||
| 2/1/27 | $390,000 | 2.25% | 2.20% | ||
| 2/1/28 | $395,000 | 2.50% | 2.35% | ||
| 2/1/29 | $405,000 | 2.50% | 2.50% | ||
| 2/1/30 | $415,000 | 2.75% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9458%
Robert W. Baird, TIC 1.9765%
Piper Jaffray, TIC 1.9895%
Stifel Nicolaus, TIC 2.0154%
Northland Securities, TIC 2.0339%
Raymond James, TIC 2.0497%
Sterne Agee, TIC 2.0834%
MISSOURI
Orchard Farm R-V School District
Mar 17, 2015 . . . . . . $6,200,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8055, TIC 2.0533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $190,000 | 2.00% | 0.40% | ||
| 3/1/17 | $185,000 | 2.00% | 0.75% | ||
| 3/1/18 | $185,000 | 2.00% | 1.00% | ||
| 3/1/19 | $385,000 | 2.00% | 1.20% | ||
| 3/1/20 | $485,000 | 2.00% | 1.35% | ||
| 3/1/21 | $155,000 | 2.00% | 1.55% | ||
| 3/1/22 | $50,000 | 2.00% | 1.75% | ||
| 3/1/23 | $520,000 | 2.00% | 1.75% | ||
| 3/1/24 | $1,130,000 | 2.25% | 1.936% | ||
| 3/1/25 | $1,145,000 | 2.25% | 2.046% | ||
| 3/1/26 | $1,160,000 | 2.50% | 2.199% | ||
| 3/1/27 | $610,000 | 2.50% | 2.291% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
First Bankers' Banc, TIC 2.0724%
Country Club Bank, TIC 2.0888%
Robert W. Baird, TIC 2.1173%
UMB Bank, TIC 2.2149%
Commerce Bank, TIC 2.2252%
BOSC, TIC 2.3653%
Raymond James, TIC 2.392%
NEW JERSEY
Roselle Borough
Mar 17, 2015 . . . . . . $3,526,000
Bond Anticipation Note (bank qualified).
Dated Mar 25, 2015.
Due Mar 24, 2016.
Purchased $3,526,000.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.587%
PNC Bank, Effective Rate 0.62%
Jefferies, Effective Rate 0.629%
Oppenheimer, Effective Rate 0.8285%
Vernon Township
Mar 17, 2015 . . . . . . $8,285,871
Bond Anticipation Note (bank qualified).
Dated Mar 26, 2015.
Due Mar 25, 2016.
Purchased $8,258,870.00 by TD Securities, at 1.5%, plus $9,724.59, effective rate 0.389%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.459%
TD Bank, N.A., Effective Rate 0.48%
Oppenheimer, Effective Rate 0.7687%
Lakeland Bank, Effective Rate 1.2%
NEW YORK
Babylon Village
Mar 17, 2015 . . . . . . $5,440,000
Bond Anticipation Notes-2015 Series A (Tax-Exempt) (bank qualified).
Dated Mar 25, 2015.
Due Mar 25, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.9%, effective rate 0.9%.
Purchased $4,440,000.00 by Oppenheimer, at 1.5%, plus $4,795.04, effective rate 1.392%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.392%
Barre (Town)
Mar 17, 2015 . . . . . . $1,615,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 1, 2015.
Due Mar 30, 2016.
Purchased $1,615,000.00 by First Niagara Bank, at 0.77%, effective rate 0.77%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.1386%
Oppenheimer, Effective Rate 1.2144%
Roosevelt & Cross, Effective Rate 1.625%
Camillus (Town)
Mar 17, 2015 . . . . . . $1,388,791
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 26, 2015.
Due Mar 26, 2016.
Purchased $1,388,791.00 by TD Securities, at 1.0%, plus $4,402.46, effective rate 0.683%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.79%
Solvay Bank, Effective Rate 0.89%
Jefferies, Effective Rate 0.938%
Oppenheimer, Effective Rate 0.9835%
Roosevelt & Cross, Effective Rate 0.9957%
NORTH CAROLINA
Garner (Town)
Mar 17, 2015 . . . . . . $14,670,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Apr 7, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at 106.6447, TIC 2.8284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $565,000 | 2.00% | 0.35% | ||
| 8/1/17 | $575,000 | 3.00% | 0.69% | ||
| 8/1/18 | $580,000 | 4.00% | 1.05% | ||
| 8/1/19 | $590,000 | 5.00% | 1.30% | ||
| 8/1/20 | $595,000 | 5.00% | 1.50% | ||
| 8/1/21 | $610,000 | 5.00% | 1.69% | ||
| 8/1/22 | $610,000 | 5.00% | 1.93% | ||
| 8/1/23 | $610,000 | 5.00% | 2.06% | ||
| 8/1/24 | $610,000 | 5.00% | 2.16% | ||
| 8/1/25 | $610,000 | 5.00% | 2.25% | ||
| 8/1/26 | $610,000 | 4.00% | 2.39% | ||
| 8/1/27 | $635,000 | 4.00% | 2.50% | ||
| 8/1/28 | $640,000 | 3.00% | 2.80% | ||
| 8/1/29 | $640,000 | 3.00% | 2.90% | ||
| 8/1/30 | $640,000 | 3.00% | 3.00% | ||
| 8/1/31 | $710,000 | 3.00% | 3.05% | ||
| 8/1/32 | $710,000 | 3.00% | 3.10% | ||
| 8/1/33 | $710,000 | 3.00% | 3.15% | ||
| 8/1/34 | $1,710,000 | 3.00% | 3.20% | ||
| 8/1/35 | $1,710,000 | 3.125% | 3.25% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.8597%
FTN Fin Cap Mkts, TIC 2.8813%
Citigroup, TIC 2.9%
Morgan Stanley, TIC 2.9218%
BA Merrill Lynch, TIC 2.9711%
UBS Financial Svcs, TIC 3.0137%
SunTrust Capital, TIC 3.0327%
JPMorgan, TIC 3.0457%
TEXAS
La Vernia Independent School District
Mar 17, 2015 . . . . . . $9,341,827
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,930,000
Dated Apr 1, 2015.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $80,000 | 5.00% | 0.30% | PSF | |
| 8/15/16 | $45,000 | 5.00% | 0.50% | PSF | |
| 8/15/18 | $105,000 | 5.00% | 1.00% | PSF | |
| 8/15/19 | $110,000 | 5.00% | 1.15% | PSF | |
| 8/15/20 | $250,000 | 5.00% | 1.30% | PSF | |
| 8/15/21 | $265,000 | 5.00% | 1.50% | PSF | |
| 8/15/22 | $285,000 | 5.00% | 1.60% | PSF | |
| 8/15/23 | $305,000 | 5.00% | 1.70% | PSF | |
| 8/15/24 | $320,000 | 5.00% | 1.80% | PSF | |
| 8/15/25 | $340,000 | 5.00% | 1.90% | PSF | |
| 8/15/26 | $360,000 | 3.00% | 2.05% | PSF | |
| 8/15/27 | $380,000 | 3.00% | 2.20% | PSF | |
| 8/15/28 | $395,000 | 3.00% | 2.30% | PSF | |
| 8/15/31 | $420,000 | 3.00% | 2.60% | PSF | |
| 8/15/32 | $820,000 | 3.00% | 2.70% | PSF | |
| 8/15/33 | $840,000 | 3.00% | 2.80% | PSF | |
| 8/15/35 | $1,750,000 | 3.00% | 3.00% | PSF | |
| 8/15/37 | $1,860,000 | 3.25% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $411,827
Dated Apr 1, 2015.
Due Aug 15, 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.8244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $411,827 | 0.00% | 0.85% | PSF |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., CastleOak Securities, L.P., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Country Club Bank, Central States Capital Markets, LLC, Alamo Capital, Bernardi Securities, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.8953%
FTN Fin Cap Mkts, TIC 2.9045%
FirstSouthwest, TIC 2.959%
Wells Fargo Secs, TIC 2.986%
SunTrust Robinson, TIC 2.9938%
Raymond James, TIC 3.0255%
Stifel Nicolaus, TIC 3.8764%
Lockhart (City)
Mar 17, 2015 . . . . . . $16,685,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Mar 15, 2015.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.5954, TIC 3.1603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $400,000 | 5.00% | 0.75% | BAM | |
| 8/1/18 | $420,000 | 5.00% | 1.15% | BAM | |
| 8/1/19 | $440,000 | 2.00% | 1.45% | BAM | |
| 8/1/20 | $450,000 | 2.00% | 1.70% | BAM | |
| 8/1/21 | $460,000 | 3.00% | 1.90% | BAM | |
| 8/1/22 | $790,000 | 5.00% | 2.15% | BAM | |
| 8/1/23 | $830,000 | 4.00% | 2.35% | BAM | |
| 8/1/24 | $860,000 | 4.00% | 2.50% | BAM | |
| 8/1/25 | $895,000 | 5.00% | 2.60% | BAM | |
| 8/1/26 | $940,000 | 3.00% | 2.75% | BAM | |
| 8/1/27 | $970,000 | 3.00% | 2.90% | BAM | |
| 8/1/28 | $1,000,000 | 3.00% | 3.00% | BAM | |
| 8/1/29 | $1,070,000 | 3.00% | 3.10% | BAM | |
| 8/1/30 | $1,100,000 | 3.125% | 3.20% | BAM | |
| 8/1/31 | $1,135,000 | 3.25% | 3.30% | BAM | |
| 8/1/32 | $1,170,000 | 3.25% | 3.40% | BAM | |
| 8/1/33 | $1,210,000 | 3.375% | 3.45% | BAM | |
| 8/1/34 | $1,250,000 | 3.375% | 3.50% | BAM | |
| 8/1/35 | $1,295,000 | 3.50% | 3.569% | BAM |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., FirstSouthwest, R. Seelaus & Co., Inc., BOSC, Inc..
In association with: Protective Securities A Division of ProEquities., Wiley Bros.-Aintree Capital LLC, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1763%
SAMCO Cap Mkts, TIC 3.1777%
Morgan Stanley, TIC 3.1993%
Robert W. Baird, TIC 3.2014%
Southwest Securities, TIC 3.2784%
Hutchinson Shockey, TIC 3.4515%
Northampton Municipal Utility District
Mar 16, 2015 . . . . . . $4,460,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 98.2664, NIC 3.4264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 2.00% | 0.90% | BAM | |
| 3/1/18 | $120,000 | 2.00% | 1.30% | BAM | |
| 3/1/19 | $125,000 | 2.00% | 1.50% | BAM | |
| 3/1/20 | $125,000 | 2.00% | 1.70% | BAM | |
| 3/1/21 | $130,000 | 2.25% | 2.00% | BAM | |
| 3/1/22 | $140,000 | 2.50% | 2.25% | BAM | |
| 3/1/23 | $145,000 | 2.50% | 2.375% | BAM | |
| 3/1/24 | $150,000 | 2.50% | 2.50% | BAM | |
| 3/1/25 | $155,000 | 2.75% | 2.65% | BAM | |
| 3/1/26 | $160,000 | 2.75% | 2.75% | BAM | |
| 3/1/29 | $525,000 | 3.00% | 3.15% | BAM | |
| 3/1/31 | $390,000 | 3.125% | 3.20% | BAM | |
| 3/1/32 | $205,000 | 3.125% | 3.30% | BAM | |
| 3/1/33 | $215,000 | 3.25% | 3.35% | BAM | |
| 3/1/34 | $225,000 | 3.25% | 3.40% | BAM | |
| 3/1/35 | $230,000 | 3.375% | 3.45% | BAM | |
| 3/1/37 | $490,000 | 3.625% | 3.625% | BAM | |
| 3/1/40 | $815,000 | 3.75% | 3.77% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.4373%
SAMCO Cap Mkts, NIC 3.4549%
FirstSouthwest, NIC 3.4785%
FTN Fin Cap Mkts, NIC 3.499%
BOSC, NIC 3.4992%
City Securities, NIC 3.4997%
Vining-Sparks IBG, NIC 3.5624%
WISCONSIN
Kettle Moraine School District
Mar 17, 2015 . . . . . . $29,600,000
General Obligation School Improvement Bonds (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2021 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.0488, TIC 3.1007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $90,000 | 2.00% | 1.71% | ||
| 4/1/22 | $2,105,000 | 3.00% | 1.95% | ||
| 4/1/23 | $2,170,000 | 3.00% | 2.11% | ||
| 4/1/24 | $2,230,000 | 2.50% | 2.28% | ||
| 4/1/25 | $2,320,000 | 5.00% | 2.37% | ||
| 4/1/26 | $2,410,000 | 3.00% | 2.56% | ||
| 4/1/27 | $2,485,000 | 3.00% | 2.77% | ||
| 4/1/28 | $2,575,000 | 4.00% | 2.85% | ||
| 4/1/29 | $2,665,000 | 3.00% | 3.08% | ||
| 4/1/30 | $1,400,000 | 3.00% | 3.17% | ||
| 4/1/31 | $1,460,000 | 3.125% | 3.31% | ||
| 4/1/32 | $1,435,000 | 3.25% | 3.40% | ||
| 4/1/33 | $1,480,000 | 3.25% | 3.44% | ||
| 4/1/34 | $1,535,000 | 3.25% | 3.47% | ||
| 4/1/35 | $3,240,000 | 3.375% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 3.1686%
William Blair, TIC 3.1708%
Jefferies, TIC 3.1971%
Hutchinson Shockey, TIC 3.358%
Menomonie (City)
Mar 16, 2015 . . . . . . $3,070,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 8, 2015.
Due Dec 1, 2016 to Jun 1, 2026.
Callable Dec 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $255,000 | 0.60% | 0.60% | ||
| 12/1/17 | $255,000 | 0.90% | 0.90% | ||
| 12/1/18 | $260,000 | 1.10% | 1.10% | ||
| 12/1/19 | $265,000 | 1.30% | 1.30% | ||
| 12/1/20 | $270,000 | 1.50% | 1.50% | ||
| 12/1/21 | $270,000 | 1.70% | 1.70% | ||
| 12/1/22 | $285,000 | 1.85% | 1.85% | ||
| 12/1/23 | $285,000 | 2.00% | 2.00% | ||
| 12/1/24 | $295,000 | 3.00% | 2.01% | ||
| 12/1/25 | $305,000 | 3.00% | 2.22% | ||
| 6/1/26 | $325,000 | 3.00% | 2.378% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2975%
BOSC, TIC 2.343%
FTN Fin Cap Mkts, TIC 2.4334%
Raymond James, TIC 2.4408%
Oconomowoc Area School District
Mar 17, 2015 . . . . . . $25,570,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 9, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2024 at par.
Winning bid: William Blair, at n/a, TIC 2.1204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $265,000 | 2.00% | 0.31% | ||
| 4/1/17 | $270,000 | 2.00% | 0.68% | ||
| 4/1/18 | $275,000 | 2.00% | 1.09% | ||
| 4/1/19 | $2,890,000 | 4.00% | 1.36% | ||
| 4/1/20 | $2,975,000 | 2.00% | 1.55% | ||
| 4/1/21 | $3,070,000 | 5.00% | 1.77% | ||
| 4/1/22 | $3,825,000 | 2.25% | 2.01% | ||
| 4/1/23 | $3,905,000 | 2.375% | 2.16% | ||
| 4/1/24 | $3,995,000 | 2.75% | 2.28% | ||
| 4/1/25 | $4,100,000 | 3.00% | 2.44% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1239%
Robert W. Baird, TIC 2.1524%
Hutchinson Shockey, TIC 2.2577%
BA Merrill Lynch, TIC 2.2745%
Salem School District
Mar 17, 2015 . . . . . . $4,245,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 101.6362, TIC 2.5315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $475,000 | 2.00% | 0.40% | BAM | |
| 4/1/17 | $530,000 | 2.00% | 0.80% | BAM | |
| 4/1/18 | $540,000 | 2.00% | 1.10% | BAM | |
| 4/1/19 | $555,000 | 3.00% | 1.30% | BAM | |
| 4/1/20 | $570,000 | 3.00% | 1.50% | BAM | |
| 4/1/21 | $595,000 | 3.00% | 1.70% | BAM | |
| 4/1/23 | $130,000 | 2.125% | 2.10% | BAM | |
| 4/1/25 | $135,000 | 2.375% | 2.30% | BAM | |
| 4/1/28 | $220,000 | 2.75% | 2.75% | BAM | |
| 4/1/31 | $235,000 | 3.125% | 3.125% | BAM | |
| 4/1/34 | $260,000 | 3.375% | 3.375% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 2.5696%
Raymond James, TIC 2.6678%
Northland Securities, TIC 2.7054%
Saukville Village
Mar 17, 2015 . . . . . . $3,540,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.3759, TIC 2.5738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $315,000 | 3.00% | 0.45% | ||
| 3/1/17 | $325,000 | 3.00% | 0.80% | ||
| 3/1/18 | $300,000 | 3.00% | 1.20% | ||
| 3/1/19 | $210,000 | 3.00% | 1.35% | ||
| 3/1/20 | $195,000 | 2.00% | 1.40% | ||
| 3/1/21 | $210,000 | 2.00% | 1.55% | ||
| 3/1/22 | $180,000 | 2.00% | 1.75% | ||
| 3/1/23 | $180,000 | 2.00% | 1.90% | ||
| 3/1/24 | $185,000 | 2.25% | 2.00% | ||
| 3/1/25 | $180,000 | 2.50% | 2.15% | ||
| 3/1/27 | $230,000 | 3.00% | 2.45% | ||
| 3/1/29 | $230,000 | 3.00% | 2.65% | ||
| 3/1/31 | $250,000 | 3.00% | 2.85% | ||
| 3/1/33 | $265,000 | 3.00% | 3.00% | ||
| 3/1/35 | $285,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, 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, Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.7262%
BOSC, TIC 2.7821%
Wauwatosa (City)
Mar 17, 2015 . . . . . . $6,200,000
General Obligation Community Development Bonds, Series 2015A (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 104.0000, TIC 2.9988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $50,000 | 3.00% | 0.25% | ||
| 4/1/17 | $150,000 | 3.00% | 0.65% | ||
| 4/1/18 | $175,000 | 3.00% | 1.05% | ||
| 4/1/19 | $175,000 | 3.00% | 1.32% | ||
| 4/1/20 | $175,000 | 3.00% | 1.50% | ||
| 4/1/21 | $200,000 | 4.00% | 1.68% | ||
| 4/1/22 | $200,000 | 4.00% | 1.90% | ||
| 4/1/23 | $200,000 | 5.00% | 2.05% | ||
| 4/1/24 | $200,000 | 5.00% | 2.20% | ||
| 4/1/25 | $350,000 | 4.00% | 2.30% | ||
| 4/1/26 | $375,000 | 4.00% | 2.50% | ||
| 4/1/27 | $400,000 | 4.00% | 2.60% | ||
| 4/1/28 | $400,000 | 4.00% | 2.75% | ||
| 4/1/29 | $400,000 | 3.00% | 3.00% | ||
| 4/1/30 | $425,000 | 3.00% | 3.05% | ||
| 4/1/31 | $425,000 | 3.00% | 3.10% | ||
| 4/1/32 | $450,000 | 3.00% | 3.15% | ||
| 4/1/33 | $475,000 | 3.00% | 3.20% | ||
| 4/1/34 | $475,000 | 3.125% | 3.25% | ||
| 4/1/35 | $500,000 | 3.125% | 3.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.0598%
TAXABLE ISSUES
CONNECTICUT
New London (City)
Mar 17, 2015 . . . . . . $1,100,000
General Obligation Bonds, Lot B (Federally Taxable) (book entry).
Dated Mar 26, 2015.
Due Mar 15, 2018 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9723, TIC 2.3957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $200,000 | 2.00% | 1.75% | ||
| 3/15/19 | $225,000 | 2.25% | 2.00% | ||
| 3/15/20 | $225,000 | 2.50% | 2.25% | ||
| 3/15/21 | $225,000 | 2.75% | 2.45% | ||
| 3/15/22 | $225,000 | 3.00% | 2.65% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BOSC, TIC 2.437%
Roosevelt & Cross, TIC 2.7201%
NEW YORK
Babylon Village
Mar 17, 2015 . . . . . . $325,000
Bond Anticipation Notes-2015 Series B (Federally Taxable).
Dated Mar 25, 2015.
Due Mar 25, 2016.
Purchased $325,000.00 by Roosevelt & Cross, at 2.0%, plus $796.00, effective rate 1.7551%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.25%
