CONNECTICUT
Middletown (City)
Mar 18, 2015 . . . . . . $32,300,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Apr 2, 2015.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 116.3675, TIC 1.8985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,230,000 | 4.00% | 0.57% | ||
| 4/1/18 | $3,230,000 | 5.00% | 0.93% | ||
| 4/1/19 | $3,230,000 | 2.00% | 1.19% | ||
| 4/1/20 | $3,230,000 | 3.00% | 1.39% | ||
| 4/1/21 | $3,230,000 | 5.00% | 1.59% | ||
| 4/1/22 | $3,230,000 | 5.00% | 1.81% | ||
| 4/1/23 | $3,230,000 | 5.00% | 1.97% | ||
| 4/1/24 | $3,230,000 | 5.00% | 2.08% | ||
| 4/1/25 | $3,230,000 | 5.00% | 2.17% | ||
| 4/1/26 | $3,230,000 | 5.00% | 2.31% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Robert W. Baird, TIC 1.9606%
Raymond James, TIC 1.9771%
Janney Montgomery, TIC 1.9827%
PNC Capital Markets, TIC 2.0103%
Wells Fargo Secs, TIC 2.019%
UBS Financial Svcs, TIC 2.1501%
IOWA
Montezuma Community School District
Mar 18, 2015 . . . . . . $3,240,000
General Obligation School Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated May 5, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.3307, TIC 1.7504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $290,000 | 2.00% | 0.45% | ||
| 6/1/17 | $300,000 | 2.00% | 0.70% | ||
| 6/1/18 | $310,000 | 2.00% | 1.00% | ||
| 6/1/19 | $315,000 | 2.00% | 1.15% | ||
| 6/1/20 | $320,000 | 2.00% | 1.30% | ||
| 6/1/21 | $325,000 | 2.00% | 1.45% | ||
| 6/1/22 | $335,000 | 2.00% | 1.65% | ||
| 6/1/23 | $340,000 | 2.00% | 1.80% | ||
| 6/1/24 | $350,000 | 2.00% | 1.90% | ||
| 6/1/25 | $355,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Dougherty & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.8368%
UMB Bank, TIC 1.8441%
Hutchinson Shockey, TIC 1.9436%
Raymond James, TIC 1.9823%
BOSC, TIC 2.1365%
Ottumwa (City)
Mar 17, 2015 . . . . . . $5,340,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.0465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,110,000 | 2.00% | 0.45% | ||
| 6/1/17 | $2,335,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,715,000 | 2.00% | 1.00% | ||
| 6/1/19 | $90,000 | 2.00% | 1.30% | ||
| 6/1/20 | $90,000 | 2.00% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.0742%
Hutchinson Shockey, TIC 1.0779%
Robert W. Baird, TIC 1.1072%
FTN Fin Cap Mkts, TIC 1.246%
Raymond James, TIC 1.3691%
KENTUCKY
Gallatin County School District Finance Corporation
Mar 18, 2015 . . . . . . $13,070,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 30, 2015.
Due May 1, 2015 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 100.9617, NIC 2.6456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $480,000 | 2.00% | 0.40% | ||
| 5/1/16 | $800,000 | 2.00% | 0.65% | ||
| 5/1/17 | $795,000 | 2.00% | 0.85% | ||
| 5/1/18 | $825,000 | 2.00% | 1.25% | ||
| 5/1/19 | $835,000 | 2.00% | 1.50% | ||
| 5/1/20 | $865,000 | 2.00% | 1.85% | ||
| 5/1/21 | $880,000 | 2.00% | 2.00% | ||
| 5/1/22 | $905,000 | 3.00% | 2.20% | ||
| 5/1/23 | $1,605,000 | 3.00% | 2.45% | ||
| 5/1/24 | $1,645,000 | 3.00% | 2.65% | ||
| 5/1/25 | $1,695,000 | 3.00% | 2.75% | ||
| 5/1/26 | $1,740,000 | 3.00% | 2.90% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co., Bernardi Securities, Inc., Southwest Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.6987%
Jefferson County School District Finance Corporation
Mar 18, 2015 . . . . . . $36,285,000
School Building Revenue Refunding Bonds, Series 2015B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 2, 2015.
Due Jun 1, 2015 to Dec 1, 2026.
Non-callable.
Winning bid: Jefferies, at 111.8471, TIC 2.4611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $360,000 | 4.00% | 0.15% | ||
| 12/1/15 | $50,000 | 4.00% | 0.18% | ||
| 12/1/16 | $50,000 | 4.00% | 0.50% | ||
| 12/1/17 | $1,460,000 | 4.00% | 0.92% | ||
| 12/1/18 | $1,505,000 | 4.00% | 1.27% | ||
| 12/1/19 | $1,540,000 | 4.00% | 1.52% | ||
| 12/1/20 | $1,875,000 | 4.00% | 1.75% | ||
| 12/1/21 | $1,915,000 | 4.00% | 1.95% | ||
| 12/1/22 | $2,900,000 | 4.00% | 2.19% | ||
| 12/1/23 | $3,075,000 | 4.00% | 2.31% | ||
| 12/1/24 | $3,660,000 | 4.00% | 2.41% | ||
| 12/1/25 | $8,850,000 | 4.00% | 2.55% | ||
| 12/1/26 | $9,045,000 | 4.00% | 2.70% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Citigroup, TIC 2.4695%
Robert W. Baird, TIC 2.6832%
Hutchinson Shockey, TIC 2.8059%
MAINE
University of Maine System
Mar 18, 2015 . . . . . . $48,450,000
Revenue Bonds, Series 2015 (book entry).
Dated Apr 8, 2015.
Due Mar 1, 2016 to 2037.
Callable Mar 1, 2025 at par.
Winning bid: Fidelity Capital, at 109.6938, TIC 2.9995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,015,000 | 5.00% | 0.20% | AGM | |
| 3/1/17 | $570,000 | 5.00% | 0.73% | AGM | |
| 3/1/18 | $1,240,000 | 5.00% | 1.00% | AGM | |
| 3/1/19 | $2,420,000 | 5.00% | 1.35% | AGM | |
| 3/1/20 | $2,900,000 | 5.00% | 1.62% | AGM | |
| 3/1/21 | $2,265,000 | 5.00% | 1.76% | AGM | |
| 3/1/22 | $2,385,000 | 5.00% | 2.02% | AGM | |
| 3/1/23 | $2,505,000 | 5.00% | 2.20% | AGM | |
| 3/1/24 | $2,615,000 | 5.00% | 2.35% | AGM | |
| 3/1/25 | $2,775,000 | 5.00% | 2.45% | AGM | |
| 3/1/26 | $2,920,000 | 5.00% | 2.55% | AGM | |
| 3/1/27 | $3,060,000 | 4.00% | 2.80% | AGM | |
| 3/1/28 | $3,165,000 | 3.00% | 3.05% | AGM | |
| 3/1/29 | $2,720,000 | 3.00% | 3.15% | AGM | |
| 3/1/30 | $3,760,000 | 4.00% | 3.10% | AGM | |
| 3/1/31 | $3,135,000 | 4.00% | 3.15% | AGM | |
| 3/1/32 | $3,260,000 | 4.00% | 3.20% | AGM | |
| 3/1/33 | $1,705,000 | 3.375% | 3.40% | AGM | |
| 3/1/34 | $1,765,000 | 3.375% | 3.47% | AGM | |
| 3/1/35 | $405,000 | 3.50% | 3.55% | AGM | |
| 3/1/36 | $425,000 | 3.50% | 3.60% | AGM | |
| 3/1/37 | $440,000 | 3.50% | 3.63% | AGM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 3.0%
Wells Fargo Secs, TIC 3.028%
Hutchinson Shockey, TIC 3.0692%
BA Merrill Lynch, TIC 3.072%
Citigroup, TIC 3.0831%
MASSACHUSETTS
Salisbury (Town)
Mar 18, 2015 . . . . . . $7,154,700
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Mar 25, 2015.
Due Mar 24, 2016.
Purchased $7,154,700.00 by TD Securities, at 1.25%, plus $68,112.74, effective rate 0.2953%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.297%
Eastern Bk Cap Mkts, Effective Rate 0.318%
US Bancorp Invest, Effective Rate 0.3385%
Century Bk, Effective Rate 0.3893%
Uxbridge (Town)
Mar 18, 2015 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Mar 27, 2015.
Due Oct 16, 2015.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $11,376.17, effective rate 0.314%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3238%
Century Bk, Effective Rate 0.4754%
Jefferies, Effective Rate 0.7291%
MINNESOTA
Detroit Lakes (City)
Mar 18, 2015 . . . . . . $4,850,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6655, TIC 2.6344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $265,000 | 2.00% | 0.55% | ||
| 2/1/18 | $255,000 | 2.00% | 0.95% | ||
| 2/1/19 | $250,000 | 2.00% | 1.20% | ||
| 2/1/20 | $245,000 | 2.00% | 1.35% | ||
| 2/1/21 | $240,000 | 2.00% | 1.50% | ||
| 2/1/22 | $245,000 | 2.00% | 1.65% | ||
| 2/1/23 | $245,000 | 4.00% | 1.90% | ||
| 2/1/24 | $240,000 | 4.00% | 2.00% | ||
| 2/1/25 | $245,000 | 2.25% | 2.05% | ||
| 2/1/26 | $255,000 | 2.50% | 2.15% | ||
| 2/1/27 | $220,000 | 2.50% | 2.25% | ||
| 2/1/29 | $450,000 | 2.75% | 2.50% | ||
| 2/1/31 | $465,000 | 3.00% | 2.70% | ||
| 2/1/32 | $235,000 | 3.00% | 2.80% | ||
| 2/1/33 | $240,000 | 3.00% | 2.90% | ||
| 2/1/34 | $245,000 | 3.25% | 3.00% | ||
| 2/1/35 | $255,000 | 3.25% | 3.10% | ||
| 2/1/36 | $255,000 | 3.50% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6462%
Wells Fargo Secs, TIC 2.6602%
Northland Securities, TIC 2.6621%
Piper Jaffray, TIC 2.6964%
Raymond James, TIC 2.6992%
Sterne Agee, TIC 2.7412%
MISSOURI
Missouri State Board of Public Buildings
Mar 18, 2015 . . . . . . $56,050,000
Special Obligation Bonds, Series A 2015 (book entry).
Dated Apr 1, 2015.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.9306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $870,000 | 5.00% | 0.20% | ||
| 10/1/16 | $885,000 | 5.00% | 0.40% | ||
| 10/1/17 | $900,000 | 5.00% | 0.70% | ||
| 10/1/18 | $920,000 | 5.00% | 1.03% | ||
| 10/1/19 | $940,000 | 5.00% | 1.30% | ||
| 10/1/20 | $965,000 | 5.00% | 1.49% | ||
| 10/1/21 | $1,005,000 | 5.00% | 1.70% | ||
| 10/1/22 | $1,055,000 | 5.00% | 1.92% | ||
| 10/1/23 | $11,050,000 | 5.00% | 2.03% | ||
| 10/1/24 | $11,645,000 | 5.00% | 2.14% | ||
| 10/1/25 | $1,225,000 | 4.00% | 2.33% | ||
| 10/1/26 | $1,285,000 | 4.00% | 2.52% | ||
| 10/1/27 | $1,355,000 | 4.00% | 2.72% | ||
| 10/1/28 | $1,425,000 | 3.00% | 3.00% | ||
| 10/1/29 | $1,495,000 | 3.00% | 3.10% | ||
| 10/1/30 | $1,570,000 | 3.125% | 3.19% | ||
| 10/1/31 | $1,645,000 | 3.125% | 3.24% | ||
| 10/1/32 | $1,710,000 | 3.25% | 3.28% | ||
| 10/1/33 | $1,780,000 | 3.25% | 3.32% | ||
| 10/1/34 | $1,855,000 | 3.25% | 3.36% | ||
| 10/1/35 | $1,930,000 | 3.375% | 3.40% | ||
| 10/1/39 | $8,540,000 | 3.50% | 3.59% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 2.99%
Raymond James, TIC 3.037%
Robert W. Baird, TIC 3.0437%
Guggenheim Secs, TIC 3.0775%
Citigroup, TIC 3.124%
JPMorgan, TIC 3.3329%
NEBRASKA
Omaha Public School District No. 001
Mar 18, 2015 . . . . . . $141,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Apr 8, 2015.
Due Dec 15, 2024 to 2040.
Callable Dec 15, 2024 at par.
Winning bid: JPMorgan, at 108.4542, TIC 3.4189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/24 | $5,950,000 | 5.00% | 2.18% | ||
| 12/15/25 | $6,190,000 | 5.00% | 2.27% | ||
| 12/15/26 | $6,435,000 | 5.00% | 2.35% | ||
| 12/15/27 | $6,690,000 | 5.00% | 2.45% | ||
| 12/15/28 | $6,960,000 | 5.00% | 2.56% | ||
| 12/15/29 | $7,240,000 | 5.00% | 2.60% | ||
| 12/15/30 | $7,530,000 | 4.00% | 3.04% | ||
| 12/15/31 | $7,830,000 | 4.00% | 3.09% | ||
| 12/15/32 | $8,145,000 | 3.00% | 3.20% | ||
| 12/15/33 | $8,470,000 | 3.125% | 3.27% | ||
| 12/15/34 | $8,805,000 | 3.25% | 3.35% | ||
| 12/15/35 | $9,160,000 | 4.00% | 3.25% | ||
| 12/15/36 | $9,525,000 | 4.00% | 3.28% | ||
| 12/15/37 | $9,905,000 | 4.00% | 3.31% | ||
| 12/15/38 | $10,305,000 | 4.00% | 3.33% | ||
| 12/15/39 | $10,715,000 | 4.00% | 3.34% | ||
| 12/15/40 | $11,145,000 | 4.00% | 3.35% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.De La Rosa & Co., Protective Securities A Division of ProEquities, SL Hare Capital.
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Ameritas Investment Corp., Omaha, NE.
Other bidders were:
Wells Fargo Secs, TIC 3.4276%
Citigroup, TIC 3.4633%
Morgan Stanley, TIC 3.5306%
BA Merrill Lynch, TIC 3.6149%
NEW JERSEY
Belvidere (Town)
Mar 18, 2015 . . . . . . $853,142
$75,000 General Improvement Notes and $778m,142 Tax Appeal Refunding Notes (bank qualified).
Dated Mar 24, 2015.
Due Mar 23, 2016.
Purchased $853,140.00 by Valley National Bank, at 0.81%, effective rate 0.81%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.879%
Roosevelt & Cross, Effective Rate 0.9732%
Oppenheimer, Effective Rate 1.3508%
North Bergen Township
Mar 18, 2015 . . . . . . $25,463,214
$234,793,214 Bond Anticipation Note and $670,000 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016.
Purchased $25,463,210.00 by TD Securities, at 1.25%, plus $259,215.50, effective rate 0.232%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 0.388%
Oppenheimer, Effective Rate 0.7705%
Randolph Township
Mar 18, 2015 . . . . . . $9,344,000
Bond Anticipation Note (bank qualified).
Dated Mar 25, 2015.
Due Sep 25, 2015.
Purchased $9,344,000.00 by Jefferies, at 1.0%, plus $35,042.00, effective rate 0.25%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.268%
Janney Montgomery, Effective Rate 0.27%
Oppenheimer, Effective Rate 0.6519%
NEW YORK
Bayville Village
Mar 18, 2015 . . . . . . $1,090,000
Public Improvement Refunding (Serial) Bonds, 2015A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Nov 1, 2015 to 2022.
Non-callable.
Winning bid: SunTrust Robinson, at 101.3948, NIC 1.6679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $125,000 | 2.00% | 0.30% | ||
| 11/1/16 | $130,000 | 2.00% | 0.50% | ||
| 11/1/17 | $130,000 | 2.00% | 0.75% | ||
| 11/1/18 | $135,000 | 2.00% | 1.15% | ||
| 11/1/19 | $140,000 | 2.00% | 1.30% | ||
| 11/1/20 | $140,000 | 2.00% | 1.45% | ||
| 11/1/21 | $145,000 | 2.00% | 1.65% | ||
| 11/1/22 | $145,000 | 2.00% | 1.75% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Stern Brothers & Co., Huntington, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6881%
Morgan Stanley, NIC 1.6964%
Robert W. Baird, NIC 1.8638%
Bayville Village
Mar 18, 2015 . . . . . . $2,180,000
Public Improvement Refunding (Serial) Bonds, 2015B (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Dec 1, 2015 to 2023.
Non-callable.
Winning bid: SunTrust Robinson, at 101.8190, NIC 1.6193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $240,000 | 2.00% | 0.30% | ||
| 12/1/16 | $230,000 | 2.00% | 0.50% | ||
| 12/1/17 | $235,000 | 2.00% | 0.75% | ||
| 12/1/18 | $235,000 | 2.00% | 1.15% | ||
| 12/1/19 | $240,000 | 2.00% | 1.30% | ||
| 12/1/20 | $240,000 | 2.00% | 1.45% | ||
| 12/1/21 | $245,000 | 2.00% | 1.65% | ||
| 12/1/22 | $255,000 | 2.00% | 1.75% | ||
| 12/1/23 | $260,000 | 2.00% | 1.85% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Stern Brothers & Co., Huntington, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6801%
Morgan Stanley, NIC 1.7649%
Robert W. Baird, NIC 1.8936%
Clarkstown Central School District
Mar 18, 2015 . . . . . . $360,000
School District Refunding Serial Bonds - 2015 Series B (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $35,000 | 2.00% | 0.50% | ||
| 4/1/17 | $35,000 | 3.00% | 0.85% | ||
| 4/1/18 | $40,000 | 4.00% | 1.20% | ||
| 4/1/19 | $40,000 | 1.75% | 1.40% | ||
| 4/1/20 | $40,000 | 2.00% | 1.55% | ||
| 4/1/21 | $40,000 | 2.00% | 1.75% | ||
| 4/1/22 | $40,000 | 2.00% | 2.00% | ||
| 4/1/23 | $45,000 | 2.25% | 2.25% | ||
| 4/1/24 | $45,000 | 2.375% | 2.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Clarkstown Central School District
Mar 18, 2015 . . . . . . $7,695,000
School District Refunding Serial Bonds - 2015 Series A (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 113.3881, TIC 1.5756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $495,000 | 2.00% | 0.25% | ||
| 4/1/17 | $975,000 | 3.00% | 0.55% | ||
| 4/1/18 | $1,015,000 | 4.00% | 0.96% | ||
| 4/1/19 | $1,050,000 | 5.00% | 1.18% | ||
| 4/1/20 | $1,105,000 | 5.00% | 1.40% | ||
| 4/1/21 | $1,155,000 | 4.00% | 1.60% | ||
| 4/1/22 | $605,000 | 5.00% | 1.80% | ||
| 4/1/23 | $635,000 | 5.00% | 1.97% | ||
| 4/1/24 | $660,000 | 5.00% | 2.09% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, TIC 1.5766%
Fidelity Capital, TIC 1.5829%
FTN Fin Cap Mkts, TIC 1.588%
Roosevelt & Cross, TIC 1.5895%
BMO Cap Mkts GKST, TIC 1.6073%
Robert W. Baird, TIC 1.6109%
Boenning&Scattergood, TIC 1.6277%
Salmon River Central School District
Mar 18, 2015 . . . . . . $2,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 1, 2015.
Due Jul 24, 2015.
Purchased $2,500,000.00 by Roosevelt & Cross, at 1.0%, plus $2,150.00, effective rate 0.726%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7312%
Jefferies, Effective Rate 0.9331%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.1856%
Shelby (Town)
Mar 18, 2015 . . . . . . $416,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 1, 2015.
Due Mar 30, 2016.
Purchased $416,000.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6141%
Roosevelt & Cross, Effective Rate 1.625%
OHIO
Defiance (City)
Mar 18, 2015 . . . . . . $2,704,000
General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $2,704,000.00 by TD Securities, at 1.0%, plus $7,219.68, effective rate 0.7323%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies, Effective Rate 0.785%
Oppenheimer, Effective Rate 0.811%
City Securities, Effective Rate 0.8937%
PENNSYLVANIA
Council Rock School District
Mar 18, 2015 . . . . . . $9,440,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Apr 22, 2015.
Due May 15, 2015 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.2201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $125,000 | 2.00% | 0.15% | PSAIP | |
| 5/15/16 | $935,000 | 2.00% | 0.30% | PSAIP | |
| 5/15/17 | $1,725,000 | 3.00% | 0.71% | PSAIP | |
| 5/15/18 | $1,845,000 | 3.00% | 1.00% | PSAIP | |
| 5/15/19 | $3,260,000 | 3.00% | 1.23% | PSAIP | |
| 5/15/20 | $1,550,000 | 3.00% | 1.40% | PSAIP |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.2262%
UBS Financial Svcs, TIC 1.2399%
Boenning&Scattergood, TIC 1.3439%
BNY Mellon Cap Mkts, TIC 1.3829%
Robert W. Baird, TIC 1.3993%
BOSC, TIC 1.4815%
SOUTH CAROLINA
Beaufort County School District
Mar 17, 2015 . . . . . . $62,500,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 31, 2015.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 112.2736, TIC 2.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,715,000 | 5.00% | 1.01% | ||
| 3/1/19 | $1,795,000 | 5.00% | 1.28% | ||
| 3/1/20 | $1,335,000 | 5.00% | 1.47% | ||
| 3/1/21 | $3,125,000 | 5.00% | 1.67% | ||
| 3/1/22 | $3,280,000 | 5.00% | 1.91% | ||
| 3/1/23 | $3,440,000 | 5.00% | 2.05% | ||
| 3/1/24 | $3,635,000 | 5.00% | 2.17% | ||
| 3/1/25 | $6,105,000 | 5.00% | 2.26% | ||
| 3/1/26 | $525,000 | 3.00% | 2.50% | ||
| 3/1/27 | $7,345,000 | 5.00% | 2.47% | ||
| 3/1/28 | $7,670,000 | 3.50% | 2.89% | ||
| 3/1/29 | $5,340,000 | 3.50% | 2.96% | ||
| 3/1/30 | $5,530,000 | 3.50% | 3.07% | ||
| 3/1/31 | $5,725,000 | 3.50% | 3.11% | ||
| 3/1/32 | $5,935,000 | 3.50% | 3.15% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 2.8114%
BA Merrill Lynch, TIC 2.8127%
JPMorgan, TIC 2.8192%
Wells Fargo Secs, TIC 2.85%
Robert W. Baird, TIC 2.8748%
PNC Capital Markets, TIC 2.8962%
TD Securities, TIC 2.9088%
Fidelity Capital, TIC 2.9213%
William Blair, TIC 2.9277%
FTN Fin Cap Mkts, TIC 2.9345%
TEXAS
Chimney Hill Municipal Utility District
Mar 17, 2015 . . . . . . $3,505,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Oct 1, 2024 to 2029.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0593, NIC 3.0388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $225,000 | 2.50% | 2.50% | MAC | |
| 10/1/25 | $175,000 | 2.75% | 2.60% | MAC | |
| 10/1/26 | $200,000 | 3.00% | 2.70% | MAC | |
| 10/1/27 | $925,000 | 3.00% | 2.80% | MAC | |
| 10/1/29 | $1,980,000 | 3.00% | 3.00% | MAC |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.0543%
Raymond James, NIC 3.0853%
BOSC, NIC 3.0895%
City Securities, NIC 3.1099%
Vining-Sparks IBG, NIC 3.1165%
SAMCO Cap Mkts, NIC 3.1193%
George K. Baum, NIC 3.4655%
Harris County Municipal Utility District No. 390
Mar 18, 2015 . . . . . . $3,750,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2022 at par.
Winning bid: FMSbonds, at 97.1665, NIC 3.5266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.60% | AGM | |
| 4/1/17 | $60,000 | 2.00% | 1.00% | AGM | |
| 4/1/18 | $65,000 | 2.00% | 1.35% | AGM | |
| 4/1/19 | $70,000 | 2.00% | 1.60% | AGM | |
| 4/1/20 | $70,000 | 2.00% | 1.75% | AGM | |
| 4/1/21 | $75,000 | 2.00% | 2.00% | AGM | |
| 4/1/22 | $80,000 | 2.25% | 2.25% | AGM | |
| 4/1/23 | $85,000 | 2.50% | 2.40% | AGM | |
| 4/1/24 | $90,000 | 2.50% | 2.60% | AGM | |
| 4/1/25 | $95,000 | 2.50% | 2.70% | AGM | |
| 4/1/26 | $100,000 | 2.75% | 2.80% | AGM | |
| 4/1/27 | $105,000 | 2.875% | 2.90% | AGM | |
| 4/1/29 | $225,000 | 3.00% | 3.05% | AGM | |
| 4/1/31 | $250,000 | 3.25% | 3.25% | AGM | |
| 4/1/34 | $530,000 | 3.25% | 3.45% | AGM | |
| 4/1/37 | $750,000 | 3.50% | 3.58% | AGM | |
| 4/1/39 | $1,000,000 | 3.625% | 3.68% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.5718%
SAMCO Cap Mkts, NIC 3.5868%
Raymond James, NIC 3.6603%
Huntington Independent School District
Mar 17, 2015 . . . . . . $8,790,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at 112.2508, TIC 2.5456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $140,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $140,000 | 4.00% | 1.20% | PSF | |
| 2/15/20 | $140,000 | 4.00% | 1.35% | PSF | |
| 2/15/21 | $145,000 | 4.00% | 1.50% | PSF | |
| 2/15/22 | $150,000 | 4.00% | 1.60% | PSF | |
| 2/15/23 | $155,000 | 4.00% | 1.75% | PSF | |
| 2/15/24 | $660,000 | 5.00% | 1.85% | PSF | |
| 2/15/25 | $695,000 | 5.00% | 1.95% | PSF | |
| 2/15/26 | $730,000 | 5.00% | 2.00% | PSF | |
| 2/15/27 | $765,000 | 4.00% | 2.15% | PSF | |
| 2/15/28 | $795,000 | 4.00% | 2.25% | PSF | |
| 2/15/29 | $825,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $855,000 | 3.00% | 2.55% | PSF | |
| 2/15/31 | $880,000 | 3.00% | 2.65% | PSF | |
| 2/15/32 | $910,000 | 3.00% | 2.75% | PSF | |
| 2/15/33 | $805,000 | 3.00% | 2.85% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5586%
Robert W. Baird, TIC 2.5821%
Raymond James, TIC 2.5937%
SunTrust Robinson, TIC 2.6292%
Coastal Securities, TIC 2.6472%
FirstSouthwest, TIC 2.6723%
Universal City (City)
Mar 17, 2015 . . . . . . $2,830,000
Combination Tax and Revenue Certificates of Obligation Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 108.0000, TIC 2.6529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.00% | 0.55% | ||
| 9/1/17 | $100,000 | 4.00% | 0.80% | ||
| 9/1/18 | $105,000 | 4.00% | 1.15% | ||
| 9/1/19 | $110,000 | 4.00% | 1.25% | ||
| 9/1/20 | $115,000 | 4.00% | 1.35% | ||
| 9/1/21 | $120,000 | 4.00% | 1.60% | ||
| 9/1/22 | $125,000 | 4.00% | 1.70% | ||
| 9/1/23 | $130,000 | 4.00% | 1.80% | ||
| 9/1/24 | $135,000 | 4.00% | 1.85% | ||
| 9/1/25 | $140,000 | 2.25% | 2.00% | ||
| 9/1/27 | $295,000 | 4.00% | 2.05% | ||
| 9/1/29 | $315,000 | 4.00% | 2.15% | ||
| 9/1/31 | $335,000 | 3.00% | 2.65% | ||
| 9/1/33 | $355,000 | 3.125% | 2.90% | ||
| 9/1/35 | $385,000 | 3.25% | 3.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.6782%
Robert W. Baird, TIC 2.7236%
SAMCO Cap Mkts, TIC 2.73%
Sterne Agee, TIC 2.7893%
City Securities, TIC 2.8189%
FirstSouthwest, TIC 2.9203%
Southwest Securities, TIC 2.9432%
WASHINGTON
Bellevue School District No. 405
Mar 17, 2015 . . . . . . $74,570,000
Unlimited Tax General Obligation Refunding Bonds, 2015 (Washington State School District Credit Enhancement Program) (book entry).
Dated Apr 8, 2015.
Due Dec 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: TD Securities, at 114.8502, TIC 2.4657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $795,000 | 5.00% | 1.12% | ||
| 12/1/19 | $795,000 | 5.00% | 1.38% | ||
| 12/1/20 | $795,000 | 5.00% | 1.60% | ||
| 12/1/21 | $795,000 | 5.00% | 1.80% | ||
| 12/1/22 | $10,555,000 | 5.00% | 2.00% | ||
| 12/1/23 | $11,085,000 | 5.00% | 2.13% | ||
| 12/1/24 | $11,640,000 | 5.00% | 2.24% | ||
| 12/1/25 | $12,280,000 | 3.00% | 2.45% | ||
| 12/1/26 | $12,675,000 | 3.50% | 2.60% | ||
| 12/1/27 | $13,155,000 | 4.00% | 2.70% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 2.4715%
Fidelity Capital, TIC 2.4727%
Morgan Stanley, TIC 2.4735%
JPMorgan, TIC 2.4755%
Guggenheim Secs, TIC 2.4757%
Janney Montgomery, TIC 2.4796%
Wells Fargo Secs, TIC 2.4815%
KeyBanc Cap Mkts, TIC 2.4884%
BMO Cap Mkts GKST, TIC 2.5%
William Blair, TIC 2.5127%
Robert W. Baird, TIC 2.5157%
BA Merrill Lynch, TIC 2.5177%
