ILLINOIS
Harwood Heights Village
Mar 19, 2015 . . . . . . $4,100,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 26, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7192, TIC 2.569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $525,000 | 2.00% | 0.35% | ||
| 12/1/16 | $345,000 | 2.00% | 0.60% | ||
| 12/1/17 | $350,000 | 2.00% | 0.90% | ||
| 12/1/18 | $350,000 | 2.00% | 1.25% | ||
| 12/1/19 | $360,000 | 2.00% | 1.45% | ||
| 12/1/20 | $365,000 | 2.00% | 1.60% | ||
| 12/1/21 | $395,000 | 2.00% | 1.80% | ||
| 12/1/22 | $90,000 | 3.00% | 2.20% | ||
| 12/1/23 | $90,000 | 3.00% | 2.35% | ||
| 12/1/24 | $95,000 | 3.00% | 2.50% | ||
| 12/1/27 | $295,000 | 3.00% | 2.70% | ||
| 12/1/30 | $330,000 | 3.00% | 3.00% | ||
| 12/1/34 | $510,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, Sierra Pacific Securities, Bernardi Securities, Inc., Alamo Capital.
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Naperville, IL.
INDIANA
Fairfield School Building Corporation
Mar 19, 2015 . . . . . . $6,180,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Jul 15, 2017 to Jan 15, 2033.
Callable Jul 15, 2023 at par.
Winning bid: SunTrust Robinson, at 99.5621, NIC 3.0589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $115,000 | 1.375% | 1.375% | SAIP | |
| 7/15/21 | $190,000 | 1.875% | 1.875% | SAIP | |
| 7/15/23 | $310,000 | 2.00% | 2.00% | SAIP | |
| 7/15/25 | $325,000 | 2.25% | 2.25% | SAIP | |
| 7/15/27 | $345,000 | 3.00% | 2.50% | SAIP | |
| 7/15/28 | $385,000 | 3.00% | 2.65% | SAIP | |
| 7/15/29 | $790,000 | 3.125% | 2.80% | SAIP | |
| 7/15/30 | $1,020,000 | 3.125% | 2.90% | SAIP | |
| 7/15/31 | $1,050,000 | 3.125% | 3.00% | SAIP | |
| 7/15/32 | $1,090,000 | 3.125% | 3.15% | SAIP | |
| 1/15/33 | $560,000 | 3.125% | 3.20% | SAIP |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.0925%
J.J.B. Hilliard, NIC 3.0975%
Mississinewa Middle School Building Corporation
Mar 19, 2015 . . . . . . $3,550,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Jul 15, 2017 to 2025.
Non-callable.
Winning bid: City Securities, at 101.3466, NIC 2.0149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $190,000 | 2.00% | 0.85% | ||
| 1/15/18 | $195,000 | 2.00% | 1.05% | ||
| 7/15/18 | $195,000 | 2.00% | 1.15% | ||
| 1/15/19 | $195,000 | 2.00% | 1.30% | ||
| 7/15/19 | $195,000 | 2.00% | 1.40% | ||
| 1/15/20 | $200,000 | 2.00% | 1.50% | ||
| 7/15/20 | $200,000 | 2.00% | 1.58% | ||
| 1/15/21 | $205,000 | 2.00% | 1.68% | ||
| 7/15/21 | $205,000 | 2.00% | 1.78% | ||
| 1/15/22 | $210,000 | 2.00% | 1.93% | ||
| 7/15/22 | $215,000 | 2.25% | 2.03% | ||
| 1/15/23 | $215,000 | 2.25% | 2.08% | ||
| 7/15/23 | $220,000 | 2.25% | 2.13% | ||
| 1/15/24 | $220,000 | 2.25% | 2.23% | ||
| 7/15/24 | $225,000 | 2.50% | 2.28% | ||
| 1/15/25 | $230,000 | 2.50% | 2.33% | ||
| 7/15/25 | $235,000 | 2.50% | 2.38% |
Other managers: Northland Securities, Inc., Isaak Bond Investments, Inc., Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.1087%
BOSC, NIC 2.1573%
KENTUCKY
Grant County School District Finance Corporation
Mar 19, 2015 . . . . . . $7,940,000
School Building Refunding Revenue Bonds, Series B of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 98.5001, TIC 3.0945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $265,000 | 2.00% | 0.30% | ||
| 8/1/16 | $235,000 | 2.00% | 0.58% | ||
| 8/1/17 | $240,000 | 2.00% | 0.94% | ||
| 8/1/18 | $250,000 | 2.00% | 1.29% | ||
| 8/1/19 | $260,000 | 2.00% | 1.58% | ||
| 8/1/20 | $265,000 | 2.00% | 1.81% | ||
| 8/1/21 | $275,000 | 2.00% | 2.03% | ||
| 8/1/22 | $280,000 | 2.125% | 2.27% | ||
| 8/1/23 | $285,000 | 2.25% | 2.40% | ||
| 8/1/24 | $305,000 | 3.00% | 2.55% | ||
| 8/1/25 | $320,000 | 3.00% | 2.71% | ||
| 8/1/26 | $330,000 | 3.00% | 2.85% | ||
| 8/1/27 | $1,115,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,150,000 | 3.00% | 3.12% | ||
| 8/1/29 | $1,180,000 | 3.125% | 3.21% | ||
| 8/1/30 | $1,185,000 | 3.125% | 3.29% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.1061%
The Kentucky Association of Counties Finance Corporation
Mar 19, 2015 . . . . . . $5,890,000
Financing Program Revenue Bonds 2015 First Series B (book entry).
Dated Apr 2, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: City Securities, at 99.1381, TIC 3.1996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $150,000 | 2.00% | 0.60% | ||
| 2/1/17 | $230,000 | 2.00% | 0.90% | ||
| 2/1/18 | $235,000 | 2.00% | 1.25% | ||
| 2/1/19 | $240,000 | 2.00% | 1.50% | ||
| 2/1/20 | $245,000 | 3.00% | 1.70% | ||
| 2/1/21 | $255,000 | 3.00% | 1.90% | ||
| 2/1/22 | $260,000 | 3.00% | 2.20% | ||
| 2/1/23 | $270,000 | 3.00% | 2.35% | ||
| 2/1/24 | $275,000 | 3.00% | 2.50% | ||
| 2/1/25 | $290,000 | 3.00% | 2.65% | ||
| 2/1/26 | $295,000 | 3.00% | 2.80% | ||
| 2/1/27 | $310,000 | 3.00% | 2.90% | ||
| 2/1/29 | $640,000 | 3.00% | 3.15% | ||
| 2/1/31 | $685,000 | 3.125% | 3.30% | ||
| 2/1/33 | $730,000 | 3.25% | 3.40% | ||
| 2/1/35 | $780,000 | 3.375% | 3.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.2289%
J.J.B. Hilliard, TIC 3.4067%
MASSACHUSETTS
Holbrook (Town)
Mar 19, 2015 . . . . . . $8,570,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Apr 1, 2015.
Due Jun 15, 2016 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 111.9588, TIC 1.6768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $950,000 | 5.00% | 0.35% | ||
| 6/15/17 | $960,000 | 5.00% | 0.65% | ||
| 6/15/18 | $960,000 | 5.00% | 0.95% | ||
| 6/15/19 | $960,000 | 5.00% | 1.25% | ||
| 6/15/20 | $955,000 | 5.00% | 1.43% | ||
| 6/15/21 | $955,000 | 5.00% | 1.60% | ||
| 6/15/22 | $955,000 | 4.00% | 1.83% | ||
| 6/15/23 | $955,000 | 4.00% | 1.95% | ||
| 6/15/24 | $460,000 | 2.00% | 2.12% | ||
| 6/15/25 | $460,000 | 2.00% | 2.22% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Gates Capital Corp., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 1.6815%
Janney Montgomery, TIC 1.6983%
Piper Jaffray, TIC 1.7182%
BMO Cap Mkts GKST, TIC 1.736%
Robert W. Baird, TIC 1.7367%
PNC Capital Markets, TIC 1.7475%
UBS Financial Svcs, TIC 1.93%
Williamstown (Town)
Mar 19, 2015 . . . . . . $3,177,961
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 27, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2023 at par.
Winning bid: Morgan Stanley, at 105.5106, TIC 1.6078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $332,961 | 3.00% | 0.30% | ||
| 5/1/17 | $330,000 | 3.00% | 0.63% | ||
| 5/1/18 | $330,000 | 3.00% | 0.93% | ||
| 5/1/19 | $325,000 | 3.00% | 1.24% | ||
| 5/1/20 | $325,000 | 3.00% | 1.41% | ||
| 5/1/21 | $310,000 | 3.00% | 1.50% | ||
| 5/1/22 | $310,000 | 3.00% | 1.60% | ||
| 5/1/23 | $310,000 | 3.00% | 1.70% | ||
| 5/1/24 | $305,000 | 2.00% | 1.80% | ||
| 5/1/25 | $300,000 | 2.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.6419%
UBS Financial Svcs, TIC 1.7%
Sterne Agee, TIC 1.7501%
Robert W. Baird, TIC 1.7508%
MICHIGAN
Green Oak Charter Township
Mar 19, 2015 . . . . . . $11,080,000
Green Oak Charter Township Water and Sewer Special Assessment Refunding (LTGO) Bonds, Series 2015 (book entry).
Dated Apr 7, 2015.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, TIC 2.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,275,000 | 2.10% | NRO | ||
| 5/1/17 | $1,285,000 | 2.10% | NRO | ||
| 5/1/18 | $1,335,000 | 2.10% | NRO | ||
| 5/1/19 | $1,330,000 | 2.10% | NRO | ||
| 5/1/20 | $1,380,000 | 2.10% | NRO | ||
| 5/1/21 | $1,400,000 | 2.10% | NRO | ||
| 5/1/22 | $1,460,000 | 2.10% | NRO | ||
| 5/1/23 | $1,455,000 | 2.10% | NRO | ||
| 5/1/24 | $160,000 | 2.10% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Huntington Pub Cap, TIC 2.4197%
Capital One Pub Fund, TIC 2.4797%
MINNESOTA
Detroit Lakes (City)
Mar 18, 2015 . . . . . . $2,295,000
General Obligation Improvement Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 2.00% | 0.70% | ||
| 2/1/18 | $230,000 | 2.00% | 0.90% | ||
| 2/1/19 | $230,000 | 2.00% | 1.20% | ||
| 2/1/20 | $230,000 | 2.00% | 1.35% | ||
| 2/1/21 | $225,000 | 2.50% | 1.50% | ||
| 2/1/22 | $230,000 | 2.50% | 1.625% | ||
| 2/1/23 | $230,000 | 2.50% | 1.75% | ||
| 2/1/24 | $230,000 | 2.50% | 1.85% | ||
| 2/1/25 | $230,000 | 2.50% | 1.95% | ||
| 2/1/26 | $230,000 | 2.50% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8689%
FTN Fin Cap Mkts, TIC 1.8798%
Raymond James, TIC 1.9019%
Northland Securities, TIC 1.9429%
Wells Fargo Secs, TIC 1.9757%
Piper Jaffray, TIC 1.9862%
Detroit Lakes (City)
Mar 18, 2015 . . . . . . $2,325,000
General Obligation Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $245,000 | 2.00% | 0.90% | ||
| 2/1/19 | $240,000 | 2.00% | 1.20% | ||
| 2/1/20 | $240,000 | 2.00% | 1.35% | ||
| 2/1/21 | $235,000 | 2.00% | 1.50% | ||
| 2/1/22 | $235,000 | 2.50% | 1.625% | ||
| 2/1/23 | $230,000 | 2.50% | 1.75% | ||
| 2/1/24 | $230,000 | 2.50% | 1.85% | ||
| 2/1/25 | $225,000 | 2.50% | 1.95% | ||
| 2/1/26 | $225,000 | 2.50% | 2.05% | ||
| 2/1/27 | $220,000 | 2.50% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.972%
FTN Fin Cap Mkts, TIC 1.9761%
Raymond James, TIC 2.0016%
Northland Securities, TIC 2.0431%
Wells Fargo Secs, TIC 2.0626%
Piper Jaffray, TIC 2.0933%
Sterne Agee, TIC 2.108%
NEVADA
Washoe County School District
Mar 19, 2015 . . . . . . $45,375,000
General Obligation (Limited Tax) Refunding Bonds Series 2015A (book entry).
Dated Mar 31, 2015.
Due Jun 1, 2019 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 115.3402, TIC 2.6876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,505,000 | 5.00% | 1.35% | ||
| 6/1/20 | $970,000 | 5.00% | 1.56% | ||
| 6/1/21 | $1,615,000 | 5.00% | 1.75% | ||
| 6/1/22 | $1,685,000 | 5.00% | 1.98% | ||
| 6/1/23 | $3,195,000 | 5.00% | 2.11% | ||
| 6/1/24 | $4,370,000 | 5.00% | 2.23% | ||
| 6/1/25 | $6,175,000 | 5.00% | 2.32% | ||
| 6/1/26 | $6,860,000 | 5.00% | 2.42% | ||
| 6/1/27 | $7,215,000 | 5.00% | 2.53% | ||
| 6/1/28 | $7,590,000 | 3.00% | 3.00% | ||
| 6/1/29 | $4,195,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 2.7431%
Hutchinson Shockey, TIC 2.7586%
Citigroup, TIC 2.7667%
BA Merrill Lynch, TIC 2.7773%
Raymond James, TIC 2.7782%
Wells Fargo Secs, TIC 2.7904%
KeyBanc Cap Mkts, TIC 2.8138%
Robert W. Baird, TIC 2.8143%
BMO Cap Mkts GKST, TIC 2.8158%
Piper Jaffray, TIC 2.8463%
NEW JERSEY
Brick Township Municipal Utilities Authority
Mar 19, 2015 . . . . . . $14,500,000
Project Bonds, Series 2015A (book entry).
Dated Mar 31, 2015.
Due Mar 31, 2016.
Purchased $14,500,000.00 by TD Securities, at 1.25%, plus $132,095.00, effective rate 0.339%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.341%
Jefferies, Effective Rate 0.425%
Oppenheimer, Effective Rate 0.4583%
Roosevelt & Cross, Effective Rate 0.528%
Hasbrouck Heights Borough
Mar 19, 2015 . . . . . . $4,956,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 27, 2015.
Due Mar 24, 2016.
Purchased $4,956,000.00 by TD Securities, at 1.0%, plus $27,109.32, effective rate 0.4484%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
Jefferies, Effective Rate 0.6681%
Valley National Bank, Effective Rate 0.68%
Oppenheimer, Effective Rate 0.7045%
Lambertville (City)
Mar 19, 2015 . . . . . . $2,427,998
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Mar 30, 2015.
Due Mar 29, 2016.
Purchased $2,428,000.00 by TD Securities, at 1.0%, plus $8,497.99, effective rate 0.649%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.777%
Oppenheimer, Effective Rate 0.802%
Passaic (City)
Mar 19, 2015 . . . . . . $720,000
Special Emergency Note (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $720,000.00 by Passaic Vly Wtr Comm, at 0.6999%, effective rate 0.6999%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.72%
PNC Bank, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.893%
Jefferies, Effective Rate 0.918%
Roosevelt & Cross, Effective Rate 1.0262%
East Brunswick Twp, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.3179%
Saddle River Borough
Mar 19, 2015 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 27, 2015.
Due Mar 24, 2016.
Purchased $3,500,000.00 by TD Bank, N.A., at 0.47%, effective rate 0.47%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6077%
Jefferies, Effective Rate 0.6479%
Oppenheimer, Effective Rate 0.7792%
NEW YORK
Cheektowaga-Sloan Union Free School District
Mar 19, 2015 . . . . . . $4,785,000
School District Refunding Serial Bonds -2015 (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Jun 15, 2015 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.1631, TIC 1.708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $35,000 | 2.00% | 0.30% | BAM | |
| 6/15/16 | $35,000 | 2.00% | 0.40% | BAM | |
| 6/15/17 | $500,000 | 3.00% | 0.70% | BAM | |
| 6/15/18 | $495,000 | 3.00% | 0.90% | BAM | |
| 6/15/19 | $490,000 | 2.00% | 1.10% | BAM | |
| 6/15/20 | $485,000 | 2.00% | 1.30% | BAM | |
| 6/15/21 | $475,000 | 2.00% | 1.45% | BAM | |
| 6/15/22 | $470,000 | 2.00% | 1.60% | BAM | |
| 6/15/23 | $460,000 | 2.00% | 1.70% | BAM | |
| 6/15/24 | $450,000 | 2.25% | 1.80% | BAM | |
| 6/15/25 | $450,000 | 2.25% | 1.95% | BAM | |
| 6/15/26 | $440,000 | 2.50% | 2.10% | BAM |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.7533%
Raymond James, TIC 1.7782%
Robert W. Baird, TIC 1.8732%
FTN Fin Cap Mkts, TIC 1.9571%
Dunkirk (City)
Mar 19, 2015 . . . . . . $13,150,000
Bond Anticipation Notes, 2015.
Dated Mar 26, 2015.
Due Mar 24, 2016.
Purchased $13,150,000.00 by Jefferies, at 0.75%, plus $3,684.00, effective rate 0.7218%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7275%
Oppenheimer, Effective Rate 0.8713%
First Niagara Bank, Effective Rate 0.97%
Forestport (Town)
Mar 19, 2015 . . . . . . $509,014
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 1, 2015.
Due Apr 1, 2016.
Purchased $509,010.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7059%
Oppenheimer, Effective Rate 1.8642%
Adirondack Bank, Effective Rate 1.95%
Johnson City Central School District
Mar 19, 2015 . . . . . . $213,113
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Mar 27, 2015.
Due Aug 12, 2015.
Purchased $213,110.00 by Roosevelt & Cross, at 2.5%, plus $645.00, effective rate 1.6929%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.83%
Oppenheimer, Effective Rate 3.3737%
Johnson City Central School District
Mar 19, 2015 . . . . . . $611,887
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Mar 27, 2015.
Due Mar 25, 2016.
Purchased $611,890.00 by Roosevelt & Cross, at 1.5%, plus $2,677.00, effective rate 1.0601%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2393%
Niagara County
Mar 19, 2015 . . . . . . $300,000
Bond Anticipation Notes, 2015 Series A (Renewals) (bank qualified).
Dated Apr 1, 2015.
Due Mar 31, 2016.
Purchased $300,000.00 by M & T Bank, at 1.07%, effective rate 1.07%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1413%
Oppenheimer, Effective Rate 1.72%
Niskayuna Central School District
Mar 19, 2015 . . . . . . $800,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Mar 31, 2015.
Due Mar 15, 2016 to 2020.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 1.4857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $155,000 | 0.65% | 0.65% | ||
| 3/15/17 | $155,000 | 1.00% | 1.00% | ||
| 3/15/18 | $160,000 | 1.30% | 1.30% | ||
| 3/15/19 | $165,000 | 1.63% | 1.63% | ||
| 3/15/20 | $165,000 | 1.81% | 1.81% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.5463%
Sage Rutty, NIC 1.6173%
Bank of Greene Co, NIC 1.7419%
JPMorgan Chase, NIC 1.94%
Saratoga Natl Bk, NIC 2.54%
OHIO
Delaware (City)
Mar 19, 2015 . . . . . . $12,145,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2015 (Limited Tax Bonds).
Dated Apr 21, 2015.
Due Apr 18, 2016.
Purchased $12,145,000.00 by TD Securities, at 1.0%, plus $86,715.30, effective rate 0.28%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Squire Sanders (US) LLP, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
Fifth Third Secs, Effective Rate 0.343%
Huntington Invest, Effective Rate 0.3897%
City Securities, Effective Rate 0.4686%
Mentor (City)
Mar 18, 2015 . . . . . . $9,690,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James, at 100.8576, TIC 2.3314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $85,000 | 1.00% | 0.40% | ||
| 12/1/16 | $615,000 | 2.00% | 0.67% | ||
| 12/1/17 | $615,000 | 2.00% | 0.85% | ||
| 12/1/18 | $625,000 | 2.00% | 1.10% | ||
| 12/1/19 | $630,000 | 2.00% | 1.30% | ||
| 12/1/20 | $640,000 | 2.00% | 1.40% | ||
| 12/1/21 | $645,000 | 2.00% | 1.50% | ||
| 12/1/22 | $660,000 | 2.00% | 1.65% | ||
| 12/1/23 | $670,000 | 2.00% | 1.75% | ||
| 12/1/24 | $685,000 | 2.00% | 1.90% | ||
| 12/1/25 | $695,000 | 2.00% | 2.00% | ||
| 12/1/26 | $270,000 | 2.25% | 2.10% | ||
| 12/1/27 | $275,000 | 2.25% | 2.25% | ||
| 12/1/28 | $285,000 | 2.50% | 2.40% | ||
| 12/1/29 | $295,000 | 2.625% | 2.50% | ||
| 12/1/30 | $305,000 | 2.75% | 2.65% | ||
| 12/1/34 | $1,330,000 | 3.00% | 3.00% | ||
| 12/1/35 | $365,000 | 3.125% | 3.05% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Piper Jaffray, TIC 2.4205%
Stifel Nicolaus, TIC 2.4253%
Janney Montgomery, TIC 2.466%
Fifth Third Secs, TIC 2.481%
SunTrust Robinson, TIC 2.4982%
Wells Fargo Secs, TIC 2.5086%
KeyBanc Cap Mkts, TIC 2.5099%
FTN Fin Cap Mkts, TIC 2.5587%
Robert W. Baird, TIC 2.5671%
City Securities, TIC 2.5714%
BMO Cap Mkts GKST, TIC 2.5732%
Huntington Invest, TIC 2.8659%
TEXAS
Cy-Champ Public Utility District
Mar 19, 2015 . . . . . . $3,600,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2019 to 2039.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 99.1988, NIC 3.2778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $100,000 | 2.00% | 1.40% | AGM | |
| 3/1/20 | $100,000 | 2.00% | 1.70% | AGM | |
| 3/1/21 | $100,000 | 2.00% | 1.85% | AGM | |
| 3/1/22 | $125,000 | 2.00% | 2.00% | AGM | |
| 3/1/23 | $125,000 | 2.25% | 2.10% | AGM | |
| 3/1/24 | $125,000 | 2.25% | 2.20% | AGM | |
| 3/1/25 | $150,000 | 2.25% | 2.30% | AGM | |
| 3/1/27 | $300,000 | 2.75% | 2.65% | AGM | |
| 3/1/29 | $325,000 | 3.00% | 2.80% | AGM | |
| 3/1/31 | $350,000 | 3.25% | 3.10% | AGM | |
| 3/1/32 | $200,000 | 3.25% | 3.15% | AGM | |
| 3/1/33 | $200,000 | 3.375% | 3.20% | AGM | |
| 3/1/34 | $200,000 | 3.50% | 3.30% | AGM | |
| 3/1/35 | $225,000 | 3.50% | 3.35% | AGM | |
| 3/1/36 | $225,000 | 3.50% | 3.40% | AGM | |
| 3/1/39 | $750,000 | 3.50% | 3.50% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
City Securities, NIC 3.2891%
SAMCO Cap Mkts, NIC 3.3772%
BOSC, NIC 3.3827%
FTN Fin Cap Mkts, NIC 3.4113%
Southwest Securities, NIC 3.4796%
Jim Ned Consolidated Independent School District
Mar 19, 2015 . . . . . . $9,370,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 15, 2017 to 2040.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.6638, TIC 2.8405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $270,000 | 3.00% | 0.70% | PSF | |
| 2/15/18 | $280,000 | 3.00% | 0.90% | PSF | |
| 2/15/19 | $285,000 | 3.00% | 1.05% | PSF | |
| 2/15/20 | $295,000 | 3.00% | 1.20% | PSF | |
| 2/15/21 | $305,000 | 3.00% | 1.40% | PSF | |
| 2/15/22 | $315,000 | 3.00% | 1.50% | PSF | |
| 2/15/23 | $325,000 | 3.00% | 1.60% | PSF | |
| 2/15/24 | $330,000 | 3.00% | 1.70% | PSF | |
| 2/15/25 | $340,000 | 3.00% | 1.85% | PSF | |
| 2/15/26 | $355,000 | 3.00% | 2.00% | PSF | |
| 2/15/27 | $365,000 | 3.00% | 2.10% | PSF | |
| 2/15/28 | $375,000 | 3.00% | 2.20% | PSF | |
| 2/15/29 | $385,000 | 3.00% | 2.30% | PSF | |
| 2/15/30 | $400,000 | 3.00% | 2.40% | PSF | |
| 2/15/31 | $410,000 | 3.00% | 2.55% | PSF | |
| 2/15/32 | $425,000 | 3.00% | 2.65% | PSF | |
| 2/15/33 | $435,000 | 3.00% | 2.75% | PSF | |
| 2/15/34 | $450,000 | 3.00% | 2.85% | PSF | |
| 2/15/36 | $945,000 | 3.25% | 3.00% | PSF | |
| 2/15/38 | $1,005,000 | 3.25% | 3.10% | PSF | |
| 2/15/40 | $1,075,000 | 3.50% | 3.20% | PSF |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, 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., Vining-Sparks IBG, Limited Partnership, Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Country Club Bank, Central States Capital Markets, LLC, Alamo Capital, Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.8491%
FirstSouthwest, TIC 2.9102%
FTN Fin Cap Mkts, TIC 2.9329%
Sterne Agee, TIC 2.9391%
Raymond James, TIC 3.0249%
Southwest Securities, TIC 3.0264%
WISCONSIN
Ladysmith School District
Mar 18, 2015 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2017 to 2019.
Non-callable.
Winning bid: UMB Bank, at 102.2783, TIC 1.1912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,125,000 | 2.00% | 0.75% | ||
| 4/1/18 | $1,220,000 | 2.00% | 1.05% | ||
| 4/1/19 | $880,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 1.2397%
Hutchinson Shockey, TIC 1.3046%
Robert W. Baird, TIC 1.3145%
BOSC, TIC 1.367%
Raymond James, TIC 1.673%
New Auburn School District
Mar 18, 2015 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Mar 1, 2016 to 2022.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.6584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $265,000 | 0.80% | 1.80% | ||
| 3/1/18 | $305,000 | 1.10% | 1.10% | ||
| 3/1/19 | $310,000 | 1.30% | 1.30% | ||
| 3/1/20 | $315,000 | 1.50% | 1.50% | ||
| 3/1/21 | $320,000 | 1.70% | 1.70% | ||
| 3/1/22 | $325,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9349%
BOSC, TIC 1.9365%
Bremer Bank, TIC 2.6503%
Raymond School District No. 14
Mar 19, 2015 . . . . . . $4,640,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Apr 6, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: PNC Capital Markets, at 100.2566, TIC 2.7439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $130,000 | 3.00% | 0.45% | ||
| 4/1/17 | $185,000 | 3.00% | 0.75% | ||
| 4/1/18 | $190,000 | 3.00% | 1.10% | ||
| 4/1/19 | $195,000 | 3.00% | 1.25% | ||
| 4/1/20 | $200,000 | 3.00% | 1.30% | ||
| 4/1/21 | $210,000 | 3.00% | 1.45% | ||
| 4/1/22 | $215,000 | 2.00% | 1.70% | ||
| 4/1/23 | $220,000 | 2.00% | 1.85% | ||
| 4/1/24 | $225,000 | 2.00% | 1.95% | ||
| 4/1/25 | $225,000 | 2.25% | 2.05% | ||
| 4/1/26 | $235,000 | 2.375% | 2.15% | ||
| 4/1/27 | $240,000 | 2.50% | 2.35% | ||
| 4/1/29 | $495,000 | 2.75% | 2.60% | ||
| 4/1/31 | $525,000 | 3.00% | 2.75% | ||
| 4/1/33 | $560,000 | 3.00% | 2.90% | ||
| 4/1/35 | $590,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7948%
BOSC, TIC 2.8722%
Raymond James, TIC 2.8747%
Vining-Sparks IBG, TIC 2.9197%
Northland Securities, TIC 2.9337%
