CONNECTICUT
Plainfield (Town)
Mar 24, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 31, 2015.
Due Mar 30, 2016.
Purchased $2,500,000.00 by Piper Jaffray, at 1.0%, plus $16,325.00, effective rate 0.347%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.386%
TD Securities, Effective Rate 0.394%
Jefferies, Effective Rate 0.476%
Oppenheimer, Effective Rate 0.501%
FLORIDA
South Broward Hospital District
Mar 24, 2015 . . . . . . $154,905,000
Hospital Revenue and Refunding Revenue Bonds, Series 2015 (South Broward Hospital District Obligation Group) (book entry).
Dated Apr 14, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 106.0416, TIC 3.43%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,195,000 | 5.00% | 0.43% | ||
| 5/1/17 | $6,370,000 | 5.00% | 0.76% | ||
| 5/1/18 | $6,525,000 | 5.00% | 1.00% | ||
| 5/1/19 | $7,060,000 | 5.00% | 1.30% | ||
| 5/1/20 | $7,475,000 | 5.00% | 1.50% | ||
| 5/1/21 | $7,915,000 | 5.00% | 1.75% | ||
| 5/1/22 | $3,955,000 | 5.00% | 2.03% | ||
| 5/1/23 | $4,215,000 | 5.00% | 2.18% | ||
| 5/1/24 | $4,415,000 | 5.00% | 2.39% | ||
| 5/1/25 | $4,700,000 | 5.00% | 2.53% | ||
| 5/1/26 | $4,975,000 | 5.00% | 2.62% | ||
| 5/1/27 | $5,270,000 | 5.00% | 2.84% | ||
| 5/1/28 | $5,410,000 | 3.00% | 3.141% | ||
| 5/1/29 | $5,105,000 | 3.00% | 3.178% | ||
| 5/1/30 | $5,255,000 | 3.00% | 3.168% | ||
| 5/1/31 | $5,440,000 | 3.125% | 3.286% | ||
| 5/1/32 | $5,655,000 | 3.25% | 3.406% | ||
| 5/1/33 | $6,625,000 | 4.00% | 3.60% | ||
| 5/1/34 | $6,865,000 | 4.00% | 3.65% | ||
| 5/1/35 | $7,110,000 | 3.50% | 3.641% | ||
| 5/1/36 | $7,390,000 | 4.00% | 3.75% | ||
| 5/1/37 | $7,685,000 | 3.625% | 3.759% | ||
| 5/1/40 | $9,560,000 | 4.00% | 3.85% | ||
| 5/1/45 | $18,735,000 | 4.00% | 3.90% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ponder & Co., Hawthorne, FL; Ponder & Co., Chicago, IL; and Ponder & Co., Darien, CT.
Other bidders were:
Citigroup, TIC 3.492%
JPMorgan, TIC 3.5011%
BA Merrill Lynch, TIC 3.5421%
Barclays Capital, TIC 3.5611%
Raymond James, TIC 3.5863%
Sunrise (City)
Mar 24, 2015 . . . . . . $37,630,000
General Obligation Bonds, Series 2015 (Park, Recreation and Leisure Projects) (book entry).
Dated Apr 8, 2015.
Due Jul 1, 2016 to 2044.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 104.9024, TIC 3.3314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $670,000 | 5.00% | 0.35% | ||
| 7/1/17 | $705,000 | 5.00% | 0.66% | ||
| 7/1/18 | $740,000 | 5.00% | 0.96% | ||
| 7/1/19 | $775,000 | 5.00% | 1.21% | ||
| 7/1/20 | $815,000 | 5.00% | 1.41% | ||
| 7/1/21 | $855,000 | 5.00% | 1.58% | ||
| 7/1/22 | $900,000 | 5.00% | 1.79% | ||
| 7/1/23 | $945,000 | 5.00% | 1.93% | ||
| 7/1/24 | $990,000 | 5.00% | 2.06% | ||
| 7/1/25 | $1,040,000 | 5.00% | 2.15% | ||
| 7/1/26 | $1,090,000 | 5.00% | 2.27% | ||
| 7/1/27 | $1,145,000 | 5.00% | 2.40% | ||
| 7/1/28 | $1,205,000 | 3.00% | 3.00% | ||
| 7/1/29 | $1,240,000 | 3.00% | 3.07% | ||
| 7/1/30 | $1,275,000 | 3.00% | 3.14% | ||
| 7/1/31 | $1,315,000 | 3.10% | 3.20% | ||
| 7/1/32 | $1,355,000 | 3.125% | 3.24% | ||
| 7/1/33 | $1,400,000 | 3.125% | 3.27% | ||
| 7/1/35 | $2,940,000 | 4.00% | 3.20% | ||
| 7/1/38 | $4,835,000 | 3.375% | 3.44% | ||
| 7/1/41 | $5,380,000 | 4.00% | 3.32% | ||
| 7/1/44 | $6,015,000 | 3.375% | 3.48% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, FMSbonds, Inc., Ramirez & Co., Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Robert W. Baird, TIC 3.3492%
BA Merrill Lynch, TIC 3.4239%
Citigroup, TIC 3.47%
Wells Fargo Secs, TIC 3.4948%
UBS Financial Svcs, TIC 3.5531%
ILLINOIS
Ridgewood Community High School District No. 234
Mar 24, 2015 . . . . . . $1,945,000
General Obligation Limited Tax Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Jan 1, 2016 to 2021.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 1.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $295,000 | 2.00% | 0.40% | ||
| 1/1/17 | $335,000 | 2.00% | 0.80% | ||
| 1/1/18 | $345,000 | 2.00% | 1.05% | ||
| 1/1/19 | $360,000 | 2.00% | 1.25% | ||
| 1/1/20 | $370,000 | 2.00% | 1.45% | ||
| 1/1/21 | $240,000 | 2.00% | 1.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.4652%
Raymond James, TIC 1.5424%
BMO Cap Mkts GKST, TIC 1.5726%
BOSC, TIC 1.6109%
INDIANA
Duneland School Corporation
Mar 24, 2015 . . . . . . $7,500,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Jun 30, 2017 to Dec 30, 2022.
Non-callable.
Winning bid: SunTrust Robinson, at 101.5697, NIC 1.7475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $55,000 | 2.00% | 0.75% | ||
| 12/30/17 | $60,000 | 2.00% | 0.85% | ||
| 6/30/18 | $600,000 | 2.00% | 1.05% | ||
| 12/30/18 | $600,000 | 2.00% | 1.15% | ||
| 6/30/19 | $425,000 | 2.00% | 1.25% | ||
| 12/30/19 | $425,000 | 2.00% | 1.30% | ||
| 6/30/20 | $250,000 | 2.00% | 1.40% | ||
| 12/30/20 | $250,000 | 2.00% | 1.50% | ||
| 6/30/21 | $255,000 | 2.00% | 1.60% | ||
| 12/30/21 | $255,000 | 2.00% | 1.65% | ||
| 6/30/22 | $2,150,000 | 2.00% | 1.70% | ||
| 12/30/22 | $2,175,000 | 2.00% | 1.75% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7774%
BMO Cap Mkts GKST, NIC 1.8629%
City Securities, NIC 1.8757%
KeyBanc Cap Mkts, NIC 1.9656%
Fifth Third Secs, NIC 1.982%
First Merchants Bank, NIC 2.64%
South Bend Redevelopment Authority
Mar 24, 2015 . . . . . . $25,000,000
Lease Rental Revenue Bonds of 2015 (book entry).
Dated Apr 9, 2015.
Due Aug 1, 2017 to Feb 1, 2037.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.6033, NIC 3.2036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $475,000 | 3.00% | 0.80% | ||
| 2/1/18 | $480,000 | 3.00% | 1.00% | ||
| 8/1/18 | $485,000 | 3.00% | 1.10% | ||
| 2/1/19 | $485,000 | 3.00% | 1.25% | ||
| 8/1/19 | $490,000 | 3.00% | 1.35% | ||
| 2/1/20 | $495,000 | 3.00% | 1.45% | ||
| 8/1/20 | $500,000 | 3.00% | 1.55% | ||
| 2/1/21 | $505,000 | 3.00% | 1.67% | ||
| 8/1/21 | $510,000 | 3.00% | 1.77% | ||
| 2/1/22 | $515,000 | 3.00% | 1.93% | ||
| 8/1/22 | $525,000 | 3.00% | 2.00% | ||
| 2/1/23 | $530,000 | 3.00% | 2.10% | ||
| 8/1/23 | $535,000 | 3.00% | 2.15% | ||
| 2/1/24 | $545,000 | 3.00% | 2.30% | ||
| 8/1/24 | $555,000 | 3.00% | 2.35% | ||
| 2/1/25 | $560,000 | 3.00% | 2.50% | ||
| 8/1/25 | $570,000 | 3.00% | 2.55% | ||
| 8/1/26 | $1,170,000 | 3.00% | 2.73% | ||
| 8/1/27 | $1,210,000 | 3.00% | 2.95% | ||
| 8/1/28 | $1,250,000 | 3.00% | 3.05% | ||
| 8/1/29 | $1,290,000 | 3.00% | 3.13% | ||
| 8/1/30 | $1,335,000 | 3.00% | 3.20% | ||
| 8/1/31 | $1,385,000 | 3.125% | 3.26% | ||
| 8/1/32 | $1,435,000 | 3.125% | 3.30% | ||
| 8/1/33 | $1,490,000 | 3.25% | 3.34% | ||
| 8/1/34 | $1,545,000 | 3.25% | 3.38% | ||
| 8/1/35 | $1,605,000 | 3.25% | 3.41% | ||
| 2/1/37 | $2,525,000 | 4.00% | 3.45% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 3.2621%
Hutchinson Shockey, NIC 3.2928%
IOWA
Manchester (City)
Mar 23, 2015 . . . . . . $1,375,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $380,000 | 1.50% | 0.45% | ||
| 6/1/17 | $305,000 | 1.50% | 0.75% | ||
| 6/1/18 | $300,000 | 1.50% | 1.00% | ||
| 6/1/21 | $165,000 | 1.70% | 1.70% | ||
| 6/1/23 | $110,000 | 2.05% | 2.05% | ||
| 6/1/25 | $115,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.703%
Northland Securities, TIC 1.9927%
Williamsburg Community School District
Mar 24, 2015 . . . . . . $6,200,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2034.
Callable May 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 100.5928, TIC 2.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $275,000 | 2.00% | 0.45% | AGM | |
| 5/1/17 | $275,000 | 2.00% | 0.70% | AGM | |
| 5/1/18 | $275,000 | 2.00% | 1.00% | AGM | |
| 5/1/19 | $280,000 | 2.00% | 1.20% | AGM | |
| 5/1/20 | $285,000 | 2.00% | 1.35% | AGM | |
| 5/1/21 | $290,000 | 2.00% | 1.50% | AGM | |
| 5/1/22 | $295,000 | 2.00% | 1.70% | AGM | |
| 5/1/23 | $300,000 | 2.00% | 1.80% | AGM | |
| 5/1/24 | $310,000 | 2.00% | 1.90% | AGM | |
| 5/1/25 | $315,000 | 2.00% | 2.00% | AGM | |
| 5/1/26 | $325,000 | 2.25% | 2.10% | AGM | |
| 5/1/27 | $335,000 | 2.50% | 2.25% | AGM | |
| 5/1/28 | $345,000 | 3.00% | 2.35% | AGM | |
| 5/1/29 | $355,000 | 3.00% | 2.45% | AGM | |
| 5/1/30 | $365,000 | 3.00% | 2.55% | AGM | |
| 5/1/31 | $375,000 | 3.00% | 2.65% | AGM | |
| 5/1/32 | $385,000 | 3.00% | 2.75% | AGM | |
| 5/1/33 | $400,000 | 3.00% | 2.85% | AGM | |
| 5/1/34 | $415,000 | 3.00% | 3.00% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.6615%
Robert W. Baird, TIC 2.6784%
Hutchinson Shockey, TIC 2.765%
Sterne Agee, TIC 2.7721%
Northland Securities, TIC 2.8324%
Raymond James, TIC 2.934%
KENTUCKY
Todd County
Mar 24, 2015 . . . . . . $3,850,000
General Obligation Refunding Bonds (Detention Facility Project), Series 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Feb 1, 2016 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: Sterne Agee, at 100.3854, TIC 3.1344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $50,000 | 3.00% | 0.75% | MAC | |
| 2/1/17 | $120,000 | 3.00% | 1.00% | MAC | |
| 2/1/18 | $125,000 | 3.00% | 1.25% | MAC | |
| 2/1/19 | $130,000 | 3.00% | 1.40% | MAC | |
| 2/1/20 | $130,000 | 3.00% | 1.60% | MAC | |
| 2/1/21 | $135,000 | 3.00% | 1.75% | MAC | |
| 2/1/22 | $140,000 | 3.00% | 1.90% | MAC | |
| 2/1/23 | $145,000 | 3.00% | 2.00% | MAC | |
| 2/1/24 | $150,000 | 3.00% | 2.15% | MAC | |
| 2/1/25 | $155,000 | 3.00% | 2.25% | MAC | |
| 2/1/27 | $320,000 | 2.50% | 2.50% | MAC | |
| 2/1/30 | $525,000 | 3.00% | 2.875% | MAC | |
| 2/1/32 | $380,000 | 3.125% | 3.125% | MAC | |
| 2/1/34 | $410,000 | 3.25% | 3.25% | MAC | |
| 2/1/36 | $450,000 | 3.375% | 3.40% | MAC | |
| 2/1/38 | $485,000 | 3.50% | 3.50% | MAC |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1442%
Robert W. Baird, TIC 3.1479%
University of Kentucky
Mar 24, 2015 . . . . . . $19,695,000
General Receipts Refunding Bonds, 2015 Series C (book entry).
Dated Apr 15, 2015.
Due Oct 1, 2015 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Citigroup, at 110.1601, TIC 1.9577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $515,000 | 2.00% | 0.30% | ||
| 10/1/16 | $500,000 | 2.00% | 0.50% | ||
| 10/1/17 | $1,710,000 | 4.00% | 0.75% | ||
| 10/1/18 | $1,780,000 | 4.00% | 1.05% | ||
| 10/1/19 | $1,845,000 | 3.00% | 1.30% | ||
| 10/1/20 | $1,890,000 | 2.00% | 1.50% | ||
| 10/1/21 | $1,935,000 | 3.00% | 1.66% | ||
| 10/1/22 | $2,005,000 | 4.00% | 1.87% | ||
| 10/1/23 | $2,090,000 | 4.00% | 2.00% | ||
| 10/1/24 | $2,175,000 | 4.00% | 2.15% | ||
| 10/1/25 | $1,595,000 | 4.00% | 2.25% | ||
| 10/1/26 | $1,655,000 | 4.00% | 2.40% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., The Williams Capital Group, L.P., FirstSouthwest, Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Stanley, TIC 1.978%
Hutchinson Shockey, TIC 2.0321%
Robert W. Baird, TIC 2.1456%
JPMorgan, TIC 2.2882%
University of Kentucky
Mar 24, 2015 . . . . . . $97,440,000
General Receipts Refunding Bonds, 2015 Series B (book entry).
Dated Apr 15, 2015.
Due Oct 1, 2018 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.2997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $3,730,000 | 5.00% | 1.00% | ||
| 10/1/19 | $6,720,000 | 5.00% | 1.25% | ||
| 10/1/20 | $7,060,000 | 5.00% | 1.45% | ||
| 10/1/21 | $7,430,000 | 5.00% | 1.65% | ||
| 10/1/22 | $7,810,000 | 5.00% | 1.84% | ||
| 10/1/23 | $8,210,000 | 5.00% | 1.96% | ||
| 10/1/24 | $8,630,000 | 5.00% | 2.09% | ||
| 10/1/25 | $9,070,000 | 5.00% | 2.18% | ||
| 10/1/26 | $18,905,000 | 5.00% | 2.30% | ||
| 10/1/27 | $19,875,000 | 5.00% | 2.43% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
JPMorgan, TIC 2.3011%
Citigroup, TIC 2.3383%
Barclays Capital, TIC 2.347%
BA Merrill Lynch, TIC 2.35%
Wells Fargo Secs, TIC 2.37%
Robert W. Baird, TIC 2.5306%
MARYLAND
Charles County Commissioners
Mar 24, 2015 . . . . . . $21,830,000
General Obligation Refunding Bonds of 2015 (Tax-Exempt) (book entry).
Dated Apr 7, 2015.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Janney Montgomery, at 110.2017, TIC 2.2476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $1,935,000 | 4.00% | 1.25% | ||
| 2/1/21 | $2,010,000 | 2.00% | 1.45% | ||
| 2/1/22 | $2,050,000 | 4.00% | 1.60% | ||
| 2/1/23 | $2,130,000 | 4.00% | 1.80% | ||
| 2/1/24 | $2,210,000 | 4.00% | 1.93% | ||
| 2/1/25 | $2,120,000 | 4.00% | 2.03% | ||
| 2/1/26 | $2,210,000 | 4.00% | 2.12% | ||
| 2/1/27 | $2,310,000 | 3.00% | 2.39% | ||
| 2/1/28 | $2,390,000 | 3.00% | 2.67% | ||
| 2/1/29 | $2,465,000 | 3.00% | 2.80% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.2603%
Citigroup, TIC 2.2649%
BA Merrill Lynch, TIC 2.2676%
Piper Jaffray, TIC 2.2729%
FTN Fin Cap Mkts, TIC 2.2967%
Robert W. Baird, TIC 2.3158%
FirstSouthwest, TIC 2.3232%
Fidelity Capital, TIC 2.3273%
M & T Securities, TIC 2.3407%
BMO Cap Mkts GKST, TIC 2.3689%
MASSACHUSETTS
Eastham (Town)
Mar 24, 2015 . . . . . . $6,125,000
General Obligation Bond Anticipation Notes.
Dated Apr 7, 2015.
Due Jun 30, 2015.
Purchased $6,125,000.00 by Eastern Bk Cap Mkts, at 0.25%, plus $1,426.27, effective rate 0.149%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Jefferies, Effective Rate 0.1589%
TD Securities, Effective Rate 0.1688%
Oppenheimer, Effective Rate 0.8092%
Pembroke (Town)
Mar 24, 2015 . . . . . . $6,745,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.0858, TIC 2.3132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $430,000 | 2.00% | 0.35% | ||
| 4/1/17 | $420,000 | 2.00% | 0.60% | ||
| 4/1/18 | $410,000 | 2.00% | 0.90% | ||
| 4/1/19 | $370,000 | 2.00% | 1.15% | ||
| 4/1/20 | $360,000 | 3.00% | 1.30% | ||
| 4/1/21 | $340,000 | 3.00% | 1.45% | ||
| 4/1/22 | $340,000 | 4.00% | 1.60% | ||
| 4/1/23 | $340,000 | 4.00% | 1.70% | ||
| 4/1/24 | $330,000 | 4.00% | 1.85% | ||
| 4/1/25 | $320,000 | 3.00% | 1.90% | ||
| 4/1/26 | $320,000 | 2.25% | 2.00% | ||
| 4/1/27 | $320,000 | 2.25% | 2.15% | ||
| 4/1/28 | $315,000 | 2.50% | 2.25% | ||
| 4/1/29 | $310,000 | 2.75% | 2.40% | ||
| 4/1/30 | $310,000 | 2.75% | 2.50% | ||
| 4/1/31 | $310,000 | 3.00% | 2.60% | ||
| 4/1/32 | $305,000 | 3.00% | 2.65% | ||
| 4/1/33 | $305,000 | 3.00% | 2.70% | ||
| 4/1/35 | $590,000 | 3.00% | 2.90% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.4223%
BMO Cap Mkts GKST, TIC 2.4344%
Raymond James, TIC 2.4425%
Wells Fargo Secs, TIC 2.456%
Roosevelt & Cross, TIC 2.4659%
SunTrust Robinson, TIC 2.4928%
FTN Fin Cap Mkts, TIC 2.5134%
Janney Montgomery, TIC 2.5573%
Pittsfield (City)
Mar 24, 2015 . . . . . . $15,254,055
General Obligation Bond Anticipation Notes (new money).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $15,254,055.00 by JPMorgan, at 1.25%, plus $160,625.19, effective rate 0.1941%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2598%
Oppenheimer, Effective Rate 0.3773%
TD Securities, Effective Rate 0.3789%
Jefferies, Effective Rate 0.5541%
Morgan Stanley, Effective Rate 0.5541%
Wareham (Town)
Mar 24, 2015 . . . . . . $275,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Apr 1, 2015.
Due Jun 1, 2015.
Purchased $275,000.00 by Century Bk, at 0.35%, effective rate 0.35%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.5%
Eastern Bk Cap Mkts, Effective Rate 0.6%
UniBank Fiscal Adv, Effective Rate 0.65%
Roosevelt & Cross, Effective Rate 2.4116%
Westfield (City)
Mar 24, 2015 . . . . . . $13,168,500
General Obligation Bond Anticipation Notes.
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $13,168,500.00 by US Bancorp Invest, at 1.25%, plus $140,507.89, effective rate 0.18%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.2014%
TD Securities, Effective Rate 0.2295%
Jefferies, Effective Rate 0.232%
Oppenheimer, Effective Rate 0.3723%
Morgan Stanley, Effective Rate 0.4237%
MICHIGAN
Charlotte (City)
Mar 24, 2015 . . . . . . $4,050,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Jun 1, 2016 to 2024.
Non-callable.
Winning bid: City Securities, at 102.5321, TIC 2.0182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $400,000 | 2.00% | 0.60% | BAM | |
| 6/1/17 | $425,000 | 2.00% | 0.90% | BAM | |
| 6/1/18 | $430,000 | 2.00% | 1.15% | BAM | |
| 6/1/19 | $440,000 | 2.00% | 1.40% | BAM | |
| 6/1/20 | $450,000 | 2.00% | 1.60% | BAM | |
| 6/1/21 | $460,000 | 2.00% | 1.75% | BAM | |
| 6/1/22 | $470,000 | 3.00% | 2.00% | BAM | |
| 6/1/23 | $480,000 | 3.00% | 2.15% | BAM | |
| 6/1/24 | $495,000 | 3.00% | 2.30% | BAM |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.0413%
Raymond James, TIC 2.0551%
Morgan Stanley, TIC 2.0766%
Robert W. Baird, TIC 2.1379%
Hutchinson Shockey, TIC 2.2343%
NEW JERSEY
East Orange (City)
Mar 24, 2015 . . . . . . $13,834,500
General Obligation Notes consisting of: $10,554,500 Bond Anticipation Notes, Series 2015A and $3,280,000 Tax Appeal Refunding Notes, Series 2015B (book entry).
Dated Mar 31, 2015.
Due Mar 30, 2016.
Purchased $13,834,500.00 by TD Securities, at 1.0%, plus $39,705.01, effective rate 0.713%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.748%
Oppenheimer, Effective Rate 0.8054%
Fort Lee Borough Board of Education
Mar 24, 2015 . . . . . . $49,840,000
School Bonds, Series 2015 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).
Dated Apr 7, 2015.
Due Mar 15, 2017 to 2041.
Callable Mar 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.3076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,565,000 | 3.00% | 0.60% | AGM | |
| 3/15/18 | $1,390,000 | 3.00% | 0.90% | AGM | |
| 3/15/19 | $1,415,000 | 3.00% | 1.20% | AGM | |
| 3/15/20 | $1,455,000 | 3.00% | 1.40% | AGM | |
| 3/15/21 | $1,500,000 | 3.00% | 1.60% | AGM | |
| 3/15/22 | $1,550,000 | 3.00% | 1.80% | AGM | |
| 3/15/23 | $1,595,000 | 3.00% | 2.00% | AGM | |
| 3/15/24 | $1,650,000 | 3.00% | 2.20% | AGM | |
| 3/15/25 | $1,700,000 | 3.00% | 2.30% | AGM | |
| 3/15/26 | $1,755,000 | 3.00% | 2.40% | AGM | |
| 3/15/27 | $1,810,000 | 3.00% | 2.60% | AGM | |
| 3/15/28 | $1,870,000 | 3.00% | 2.80% | AGM | |
| 3/15/29 | $1,930,000 | 3.00% | 3.00% | AGM | |
| 3/15/30 | $1,990,000 | 3.125% | 3.10% | AGM | |
| 3/15/31 | $2,055,000 | 3.25% | 3.15% | AGM | |
| 3/15/32 | $2,125,000 | 3.25% | 3.20% | AGM | |
| 3/15/35 | $6,810,000 | 3.25% | 3.35% | AGM | |
| 3/15/38 | $7,525,000 | 3.50% | 3.50% | AGM | |
| 3/15/41 | $8,150,000 | 3.50% | 3.589% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Citigroup Global Markets, Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.4906%
Fidelity Capital, NIC 3.5062%
Wells Fargo Secs, NIC 3.5769%
Hutchinson Shockey, NIC 3.6617%
Hopewell Township - Mercer County
Mar 24, 2015 . . . . . . $8,283,000
General Obligation Bonds, Consisting of: $7,492,000 General Improvement Bonds and $791,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Apr 1, 2016 to 2032.
Callable Apr 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.3865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $280,000 | 2.00% | 0.20% | ||
| 4/1/17 | $430,000 | 2.00% | 0.50% | ||
| 4/1/18 | $430,000 | 2.00% | 0.80% | ||
| 4/1/19 | $430,000 | 2.00% | 1.05% | ||
| 4/1/20 | $435,000 | 2.00% | 1.20% | ||
| 4/1/21 | $475,000 | 2.00% | 1.40% | ||
| 4/1/22 | $475,000 | 2.00% | 1.50% | ||
| 4/1/23 | $475,000 | 2.00% | 1.60% | ||
| 4/1/24 | $475,000 | 2.00% | 1.70% | ||
| 4/1/25 | $500,000 | 2.00% | 1.80% | ||
| 4/1/26 | $525,000 | 2.50% | 1.90% | ||
| 4/1/27 | $560,000 | 3.00% | 1.75% | ||
| 4/1/28 | $560,000 | 3.00% | 2.00% | ||
| 4/1/29 | $560,000 | 3.00% | 2.25% | ||
| 4/1/30 | $560,000 | 3.00% | 2.50% | ||
| 4/1/31 | $560,000 | 3.00% | 2.75% | ||
| 4/1/32 | $553,000 | 3.00% | 2.85% |
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..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, TIC 2.3982%
Robert W. Baird, TIC 2.4286%
BOSC, TIC 2.4652%
FTN Fin Cap Mkts, TIC 2.794%
Howell Township
Mar 24, 2015 . . . . . . $11,000,000
Tax Anticipation Notes of 2015 (book entry).
Dated Apr 2, 2015.
Due Mar 1, 2016.
Purchased $11,000,000.00 by TD Bank, N.A., at 0.46%, effective rate 0.46%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4988%
Jefferies, Effective Rate 0.5485%
Oppenheimer, Effective Rate 0.7047%
Upper Freehold (Township)
Mar 24, 2015 . . . . . . $1,543,750
Bond Anticipation Note (bank qualified).
Dated Mar 31, 2015.
Due Mar 31, 2016.
Purchased $1,543,750.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.775%
Jefferies, Effective Rate 0.796%
Oppenheimer, Effective Rate 0.8138%
TD Securities, Effective Rate 0.894%
ABCO Fed Cred Union, Effective Rate 0.95%
Provident Bank, Effective Rate 1.02%
NEW YORK
Cicero (Town)
Mar 24, 2015 . . . . . . $1,685,711
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 1, 2015.
Due Apr 1, 2016.
Purchased $1,685,710.00 by M & T Bank, at 1.69%, effective rate 1.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Phelps (Town)
Mar 24, 2015 . . . . . . $870,020
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 7, 2015.
Due Apr 7, 2016.
Purchased $870,020.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.9885%
Potsdam Village
Mar 24, 2015 . . . . . . $500,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Mar 31, 2015.
Due Jul 15, 2015.
Purchased $500,000.00 by Roosevelt & Cross, at 1.5%, plus $25.00, effective rate 1.4554%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7329%
Ridgeway (Town)
Mar 24, 2015 . . . . . . $749,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Apr 7, 2015.
Due Apr 6, 2016.
Purchased $749,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6049%
Roosevelt & Cross, Effective Rate 1.75%
Thompson (Town)
Mar 24, 2015 . . . . . . $2,175,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2023 at par.
Winning bid: Morgan Stanley, at 102.2445, TIC 2.1992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $15,000 | 2.00% | 0.40% | ||
| 3/15/17 | $215,000 | 3.00% | 0.70% | ||
| 3/15/18 | $205,000 | 3.00% | 0.90% | ||
| 3/15/19 | $165,000 | 3.00% | 1.20% | ||
| 3/15/20 | $160,000 | 3.00% | 1.35% | ||
| 3/15/21 | $160,000 | 3.00% | 1.50% | ||
| 3/15/22 | $160,000 | 3.00% | 1.75% | ||
| 3/15/23 | $160,000 | 3.00% | 1.90% | ||
| 3/15/24 | $155,000 | 2.00% | 2.05% | ||
| 3/15/25 | $155,000 | 2.00% | 2.15% | ||
| 3/15/26 | $130,000 | 2.125% | 2.25% | ||
| 3/15/27 | $130,000 | 2.25% | 2.40% | ||
| 3/15/28 | $125,000 | 2.375% | 2.50% | ||
| 3/15/29 | $125,000 | 2.50% | 2.60% | ||
| 3/15/30 | $115,000 | 2.50% | 2.70% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.2021%
Robert W. Baird, TIC 2.2772%
West Hampton Dunes Village
Mar 24, 2015 . . . . . . $170,000
Bond Antiicpation Notes-2015 (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $170,000.00 by Roosevelt & Cross, at 1.85%, effective rate 1.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.866%
NORTH CAROLINA
Wake County
Mar 24, 2015 . . . . . . $94,000,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.6085, TIC 2.569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $4,900,000 | 5.00% | 0.47% | ||
| 4/1/18 | $4,950,000 | 5.00% | 0.79% | ||
| 4/1/19 | $4,950,000 | 5.00% | 1.04% | ||
| 4/1/20 | $4,950,000 | 5.00% | 1.21% | ||
| 4/1/21 | $4,950,000 | 5.00% | 1.37% | ||
| 4/1/22 | $4,950,000 | 5.00% | 1.58% | ||
| 4/1/23 | $4,950,000 | 5.00% | 1.71% | ||
| 4/1/24 | $4,950,000 | 5.00% | 1.84% | ||
| 4/1/25 | $4,950,000 | 5.00% | 1.94% | ||
| 4/1/26 | $4,950,000 | 5.00% | 2.03% | ||
| 4/1/27 | $4,950,000 | 3.00% | 2.45% | ||
| 4/1/28 | $4,950,000 | 3.00% | 2.63% | ||
| 4/1/29 | $4,950,000 | 3.50% | 2.75% | ||
| 4/1/30 | $4,950,000 | 4.00% | 2.77% | ||
| 4/1/31 | $4,950,000 | 3.00% | 3.00% | ||
| 4/1/32 | $4,950,000 | 3.50% | 3.02% | ||
| 4/1/33 | $4,950,000 | 3.50% | 3.06% | ||
| 4/1/34 | $4,950,000 | 3.50% | 3.10% | ||
| 4/1/35 | $4,950,000 | 3.50% | 3.13% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.5822%
Morgan Stanley, TIC 2.5856%
Wells Fargo Secs, TIC 2.5872%
Citigroup, TIC 2.5962%
JPMorgan, TIC 2.6174%
Robert W. Baird, TIC 2.6285%
OKLAHOMA
Beaver County Independent School District No. 75 (Balko)
Mar 24, 2015 . . . . . . $840,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 1.50% | 0.60% | ||
| 6/1/18 | $200,000 | 1.50% | 0.85% | ||
| 6/1/19 | $200,000 | 2.00% | 1.05% | ||
| 6/1/20 | $240,000 | 2.00% | 1.20% |
In association with: Bank of Beaver.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Security Bk, NIC 1.2433%
Baker Group, NIC 1.31%
BOSC, NIC 1.3633%
Country Club Bank, NIC 1.4804%
F & M Bank, NIC 1.5957%
Independent School District No. 26 of LeFlore County (Bokoshe)
Mar 24, 2015 . . . . . . $280,000
General Obligation Combined Purpose Bonds fo 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.8829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $70,000 | 2.00% | 0.90% | ||
| 5/1/18 | $70,000 | 2.00% | 1.25% | ||
| 5/1/19 | $70,000 | 2.00% | 1.65% | ||
| 5/1/20 | $70,000 | 2.00% | 1.90% |
In association with: Spiro State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.5%
BOSC, NIC 2.5%
Oklahoma City (City)
Mar 24, 2015 . . . . . . $85,595,000
General Obligation Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.2943, TIC 2.666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $4,505,000 | 2.00% | 0.56% | ||
| 3/1/18 | $4,505,000 | 2.00% | 0.80% | ||
| 3/1/19 | $4,505,000 | 2.00% | 1.05% | ||
| 3/1/20 | $4,505,000 | 2.00% | 1.25% | ||
| 3/1/21 | $4,505,000 | 5.00% | 1.42% | ||
| 3/1/22 | $4,505,000 | 5.00% | 1.63% | ||
| 3/1/23 | $4,505,000 | 5.00% | 1.75% | ||
| 3/1/24 | $4,505,000 | 5.00% | 1.90% | ||
| 3/1/25 | $4,505,000 | 5.00% | 2.00% | ||
| 3/1/26 | $4,505,000 | 3.00% | 2.20% | ||
| 3/1/27 | $4,505,000 | 3.00% | 2.40% | ||
| 3/1/28 | $4,505,000 | 4.00% | 2.50% | ||
| 3/1/29 | $4,505,000 | 4.00% | 2.60% | ||
| 3/1/31 | $9,010,000 | 3.00% | 3.00% | ||
| 3/1/32 | $4,505,000 | 3.00% | 3.04% | ||
| 3/1/33 | $4,505,000 | 3.00% | 3.08% | ||
| 3/1/34 | $4,505,000 | 3.00% | 3.13% | ||
| 3/1/35 | $4,505,000 | 3.00% | 3.18% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Country Club Bank, SumRidge Partners, LLC, Sierra Pacific Securities, Bernardi Securities, Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, TIC 2.712%
Citigroup, TIC 2.7199%
Piper Jaffray, TIC 2.7311%
BA Merrill Lynch, TIC 2.7451%
Wells Fargo Secs, TIC 2.8251%
Hutchinson Shockey, TIC 2.8708%
Osage County Independent School District No. 29 (Barnsdall)
Mar 24, 2015 . . . . . . $420,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.8445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $420,000 | 1.00% | 0.60% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
PENNSYLVANIA
Central Fulton School District
Mar 24, 2015 . . . . . . $9,645,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.4387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $390,000 | 0.35% | 0.35% | BAM | |
| 10/1/16 | $530,000 | 0.50% | 0.50% | BAM | |
| 10/1/17 | $545,000 | 2.00% | 0.80% | BAM | |
| 10/1/18 | $555,000 | 2.00% | 1.15% | BAM | |
| 10/1/19 | $560,000 | 2.00% | 1.40% | BAM | |
| 10/1/20 | $575,000 | 2.00% | 1.55% | BAM | |
| 10/1/21 | $585,000 | 2.00% | 1.70% | BAM | |
| 10/1/22 | $595,000 | 2.00% | 1.90% | BAM | |
| 10/1/23 | $605,000 | 2.00% | 2.05% | BAM | |
| 10/1/24 | $625,000 | 2.125% | 2.15% | BAM | |
| 10/1/25 | $640,000 | 2.25% | 2.30% | BAM | |
| 10/1/26 | $650,000 | 2.375% | 2.40% | BAM | |
| 10/1/30 | $2,790,000 | 2.75% | 2.75% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.4639%
Janney Montgomery, TIC 2.5563%
BNY Mellon Cap Mkts, TIC 2.576%
Roosevelt & Cross, TIC 2.642%
SunTrust Robinson, TIC 2.7936%
SOUTH CAROLINA
Anderson County School District No. 5
Mar 24, 2015 . . . . . . $27,000,000
General Obligation Bond Anticipation Notes, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Apr 15, 2016.
Purchased $27,000,000.00 by Morgan Stanley, at 1.5%, plus $347,490.00, effective rate 0.213%.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
TD Securities, Effective Rate 0.226%
Wells Fargo Secs, Effective Rate 0.228%
Piper Jaffray, Effective Rate 0.239%
Jefferies, Effective Rate 0.255%
Citigroup, Effective Rate 0.26%
PNC Capital Markets, Effective Rate 0.288%
Oppenheimer, Effective Rate 0.402%
TEXAS
Coppell (City)
Mar 24, 2015 . . . . . . $18,675,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 15, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 109.4046, TIC 2.1058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $200,000 | 2.00% | 0.20% | ||
| 2/1/17 | $585,000 | 2.00% | 0.50% | ||
| 2/1/18 | $600,000 | 2.00% | 0.85% | ||
| 2/1/19 | $1,940,000 | 2.00% | 1.10% | ||
| 2/1/20 | $1,900,000 | 2.00% | 1.30% | ||
| 2/1/21 | $1,860,000 | 2.00% | 1.45% | ||
| 2/1/22 | $1,830,000 | 3.50% | 1.65% | ||
| 2/1/23 | $1,830,000 | 4.00% | 1.80% | ||
| 2/1/24 | $1,825,000 | 4.00% | 1.95% | ||
| 2/1/25 | $1,820,000 | 4.00% | 2.05% | ||
| 2/1/26 | $1,810,000 | 4.00% | 2.30% | ||
| 2/1/27 | $1,255,000 | 4.00% | 2.45% | ||
| 2/1/28 | $1,220,000 | 3.50% | 2.75% |
Other managers: KeyBanc Capital Markets, Ziegler Capital Markets Group, Gates Capital Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.1082%
JPMorgan, TIC 2.1586%
William Blair, TIC 2.1591%
Hutchinson Shockey, TIC 2.1635%
Robert W. Baird, TIC 2.1979%
Coastal Securities, TIC 2.2558%
Gilmer (City)
Mar 24, 2015 . . . . . . $3,560,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: Vining-Sparks IBG, at 102.2223, TIC 1.8275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $205,000 | 2.00% | 0.50% | ||
| 8/15/17 | $240,000 | 3.00% | 0.75% | ||
| 8/15/18 | $255,000 | 3.00% | 1.00% | ||
| 8/15/19 | $270,000 | 3.00% | 1.15% | ||
| 8/15/20 | $300,000 | 2.00% | 1.30% | ||
| 8/15/21 | $310,000 | 2.00% | 1.40% | ||
| 8/15/22 | $315,000 | 2.00% | 1.60% | ||
| 8/15/23 | $320,000 | 2.00% | 1.70% | ||
| 8/15/24 | $330,000 | 2.00% | 1.85% | ||
| 8/15/25 | $335,000 | 2.00% | 2.00% | ||
| 8/15/26 | $340,000 | 2.10% | 2.10% | ||
| 8/15/27 | $340,000 | 2.25% | 2.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.8305%
Coastal Securities, TIC 1.8414%
FTN Fin Cap Mkts, TIC 1.8494%
BMO Cap Mkts GKST, TIC 1.8652%
BOSC, TIC 1.9166%
Robert W. Baird, TIC 1.9614%
Normangee Independent School District
Mar 24, 2015 . . . . . . $3,940,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Aug 15, 2015 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at n/a, TIC 2.5342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $25,000 | 5.00% | 0.25% | PSF | |
| 8/15/17 | $140,000 | 5.00% | 0.70% | PSF | |
| 8/15/18 | $145,000 | 5.00% | 1.00% | PSF | |
| 8/15/19 | $155,000 | 5.00% | 1.15% | PSF | |
| 8/15/20 | $155,000 | 5.00% | 1.25% | PSF | |
| 8/15/21 | $165,000 | 4.00% | 1.45% | PSF | |
| 8/15/22 | $180,000 | 4.00% | 1.55% | PSF | |
| 8/15/23 | $185,000 | 4.00% | 1.65% | PSF | |
| 8/15/24 | $190,000 | 4.00% | 1.75% | PSF | |
| 8/15/25 | $200,000 | 4.00% | 1.85% | PSF | |
| 8/15/26 | $210,000 | 3.50% | 2.00% | PSF | |
| 8/15/27 | $220,000 | 3.00% | 2.10% | PSF | |
| 8/15/28 | $225,000 | 3.00% | 2.20% | PSF | |
| 8/15/30 | $230,000 | 3.00% | 2.40% | PSF | |
| 8/15/32 | $475,000 | 3.00% | 2.60% | PSF | |
| 8/15/34 | $505,000 | 3.00% | 2.80% | PSF | |
| 8/15/36 | $535,000 | 3.00% | 3.00% | PSF |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.6026%
Robert W. Baird, TIC 2.6256%
Sterne Agee, TIC 2.6664%
FirstSouthwest, TIC 2.6807%
Raymond James, TIC 2.6925%
FTN Fin Cap Mkts, TIC 2.8504%
UTAH
Weber Fire District
Mar 24, 2015 . . . . . . $3,640,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 7, 2015.
Due Aug 15, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.9398, TIC 1.6865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $375,000 | 2.00% | 0.70% | ||
| 8/15/18 | $380,000 | 2.00% | 1.00% | ||
| 8/15/19 | $390,000 | 2.00% | 1.10% | ||
| 8/15/20 | $395,000 | 2.00% | 1.25% | ||
| 8/15/21 | $405,000 | 2.00% | 1.50% | ||
| 8/15/22 | $410,000 | 2.00% | 1.60% | ||
| 8/15/23 | $420,000 | 2.00% | 1.70% | ||
| 8/15/24 | $430,000 | 2.00% | 1.85% | ||
| 8/15/25 | $435,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, UMB Bank, N.A..
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6928%
Raymond James, TIC 1.7076%
KeyBanc Cap Mkts, TIC 1.7282%
Sterne Agee, TIC 1.7345%
George K. Baum, TIC 1.875%
Morgan Stanley, TIC 2.0199%
WASHINGTON
Kitsap County
Mar 24, 2015 . . . . . . $21,635,000
Limited Tax General Obligation Refunding Bonds, 2015 (book entry).
Dated Apr 16, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 113.2427, TIC 2.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,255,000 | 4.00% | 0.32% | ||
| 6/1/17 | $1,880,000 | 2.00% | 0.69% | ||
| 6/1/18 | $1,945,000 | 4.00% | 0.95% | ||
| 6/1/19 | $2,000,000 | 3.00% | 1.25% | ||
| 6/1/20 | $1,560,000 | 5.00% | 1.38% | ||
| 6/1/21 | $1,655,000 | 5.00% | 1.54% | ||
| 6/1/22 | $1,745,000 | 5.00% | 1.77% | ||
| 6/1/23 | $1,830,000 | 5.00% | 1.90% | ||
| 6/1/24 | $1,920,000 | 5.00% | 2.02% | ||
| 6/1/25 | $2,020,000 | 5.00% | 2.11% | ||
| 6/1/26 | $865,000 | 4.00% | 2.25% | ||
| 6/1/27 | $560,000 | 2.375% | 2.50% | ||
| 6/1/28 | $575,000 | 3.00% | 2.75% | ||
| 6/1/29 | $590,000 | 3.00% | 2.95% | ||
| 6/1/30 | $610,000 | 3.00% | 3.00% | ||
| 6/1/31 | $625,000 | 3.00% | 3.06% |
Other managers: Ramirez & Co., Inc..
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Guggenheim Secs, TIC 2.1297%
JPMorgan, TIC 2.1615%
BMO Cap Mkts GKST, TIC 2.1686%
Hutchinson Shockey, TIC 2.1838%
BA Merrill Lynch, TIC 2.1848%
Robert W. Baird, TIC 2.1879%
Fidelity Capital, TIC 2.1966%
KeyBanc Cap Mkts, TIC 2.2916%
Port of Seattle
Mar 24, 2015 . . . . . . $156,990,000
Limited Tax General Obligation and Refunding Bonds, 2015 (book entry).
Dated Apr 28, 2015.
Due Jun 1, 2016 to 2040.
Callable Jun 1, 2024 at par.
Winning bid: Citigroup, at 113.3366, TIC 3.0619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $4,790,000 | 5.00% | 0.24% | ||
| 6/1/17 | $5,040,000 | 5.00% | 0.57% | ||
| 6/1/18 | $5,295,000 | 5.00% | 0.88% | ||
| 6/1/19 | $5,565,000 | 5.00% | 1.14% | ||
| 6/1/20 | $5,850,000 | 5.00% | 1.33% | ||
| 6/1/21 | $6,150,000 | 5.00% | 1.50% | ||
| 6/1/22 | $6,470,000 | 5.00% | 1.71% | ||
| 6/1/23 | $6,800,000 | 5.00% | 1.83% | ||
| 6/1/24 | $7,150,000 | 5.00% | 1.95% | ||
| 6/1/25 | $7,510,000 | 5.00% | 2.05% | ||
| 6/1/26 | $7,990,000 | 5.00% | 2.16% | ||
| 6/1/27 | $8,400,000 | 5.00% | 2.26% | ||
| 6/1/28 | $8,645,000 | 5.00% | 2.38% | ||
| 6/1/29 | $9,035,000 | 4.00% | 2.75% | ||
| 6/1/30 | $4,600,000 | 4.00% | 2.97% | ||
| 6/1/31 | $4,785,000 | 4.00% | 3.03% | ||
| 6/1/32 | $4,985,000 | 4.00% | 3.07% | ||
| 6/1/33 | $5,185,000 | 4.00% | 3.11% | ||
| 6/1/34 | $5,400,000 | 4.00% | 3.15% | ||
| 6/1/35 | $5,620,000 | 4.00% | 3.18% | ||
| 6/1/36 | $5,850,000 | 4.00% | 3.20% | ||
| 6/1/37 | $6,085,000 | 4.00% | 3.22% | ||
| 6/1/38 | $6,335,000 | 4.00% | 3.24% | ||
| 6/1/39 | $6,595,000 | 4.00% | 3.25% | ||
| 6/1/40 | $6,860,000 | 4.00% | 3.26% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., FirstSouthwest, Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company, Oppenheimer & Co., Inc..
L.O.: K&L Gates LLP, Seattle, WA; and Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.078%
JPMorgan, TIC 3.0803%
BA Merrill Lynch, TIC 3.081%
Barclays Capital, TIC 3.0878%
Goldman Sachs, TIC 3.0974%
Jefferies, TIC 3.1343%
Wells Fargo Secs, TIC 3.14%
WISCONSIN
Cross Plains Village
Mar 23, 2015 . . . . . . $1,050,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $75,000 | 0.80% | 0.80% | ||
| 4/1/19 | $125,000 | 1.25% | 1.25% | ||
| 4/1/20 | $125,000 | 1.50% | 1.50% | ||
| 4/1/21 | $100,000 | 1.70% | 1.70% | ||
| 4/1/22 | $100,000 | 1.90% | 1.90% | ||
| 4/1/23 | $150,000 | 2.10% | 2.10% | ||
| 4/1/24 | $200,000 | 2.25% | 2.25% | ||
| 4/1/25 | $175,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.293%
D.A. Davidson, TIC 2.3297%
Robert W. Baird, TIC 2.3569%
Bernardi Securities, TIC 2.4179%
Fitchburg (City)
Mar 24, 2015 . . . . . . $3,240,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.9565, TIC 1.5978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $320,000 | 1.00% | 0.40% | ||
| 4/1/17 | $330,000 | 2.00% | 0.70% | ||
| 4/1/18 | $335,000 | 2.00% | 0.90% | ||
| 4/1/19 | $340,000 | 2.00% | 1.10% | ||
| 4/1/20 | $345,000 | 2.00% | 1.25% | ||
| 4/1/21 | $300,000 | 2.00% | 1.45% | ||
| 4/1/22 | $310,000 | 2.00% | 1.60% | ||
| 4/1/23 | $315,000 | 2.00% | 1.70% | ||
| 4/1/24 | $320,000 | 2.00% | 1.80% | ||
| 4/1/25 | $325,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6389%
FTN Fin Cap Mkts, TIC 1.6628%
Raymond James, TIC 1.6812%
BOSC, TIC 1.7037%
Fitchburg (City)
Mar 24, 2015 . . . . . . $5,085,000
General Obligation Corporate Purpose Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.7732, TIC 2.0697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $340,000 | 2.00% | 0.40% | ||
| 4/1/17 | $310,000 | 2.00% | 0.70% | ||
| 4/1/18 | $360,000 | 2.00% | 0.90% | ||
| 4/1/19 | $365,000 | 2.00% | 1.10% | ||
| 4/1/20 | $370,000 | 2.00% | 1.25% | ||
| 4/1/21 | $380,000 | 2.00% | 1.45% | ||
| 4/1/22 | $385,000 | 2.00% | 1.60% | ||
| 4/1/23 | $390,000 | 2.00% | 1.70% | ||
| 4/1/24 | $400,000 | 2.00% | 1.80% | ||
| 4/1/25 | $410,000 | 2.00% | 1.90% | ||
| 4/1/26 | $420,000 | 2.50% | 2.10% | ||
| 4/1/27 | $435,000 | 2.50% | 2.25% | ||
| 4/1/30 | $180,000 | 3.00% | 2.65% | ||
| 4/1/35 | $340,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0986%
Wells Fargo Secs, TIC 2.1357%
FTN Fin Cap Mkts, TIC 2.1456%
Raymond James, TIC 2.1475%
BOSC, TIC 2.193%
Marshfield (City)
Mar 24, 2015 . . . . . . $2,820,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.5245, TIC 1.6671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $430,000 | 2.00% | 0.40% | ||
| 3/1/17 | $450,000 | 2.00% | 0.70% | ||
| 3/1/18 | $230,000 | 2.00% | 1.00% | ||
| 3/1/19 | $230,000 | 2.00% | 1.15% | ||
| 3/1/20 | $235,000 | 2.00% | 1.30% | ||
| 3/1/21 | $240,000 | 2.00% | 1.50% | ||
| 3/1/22 | $240,000 | 2.00% | 1.60% | ||
| 3/1/23 | $250,000 | 2.00% | 1.75% | ||
| 3/1/24 | $255,000 | 2.00% | 1.90% | ||
| 3/1/25 | $260,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, 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., UMB Bank, N.A., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6685%
Piper Jaffray, TIC 1.6794%
BOSC, TIC 1.6824%
Bankers' Bank, TIC 1.6907%
Raymond James, TIC 1.7279%
Marshfield (City)
Mar 24, 2015 . . . . . . $3,435,000
General Obligation Community Development Bonds Series 2015B (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 99.5000, TIC 2.2261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.35% | ||
| 3/1/17 | $100,000 | 2.00% | 0.65% | ||
| 3/1/18 | $100,000 | 2.00% | 0.90% | ||
| 3/1/19 | $150,000 | 2.00% | 1.10% | ||
| 3/1/20 | $175,000 | 2.00% | 1.25% | ||
| 3/1/21 | $175,000 | 2.00% | 1.45% | ||
| 3/1/22 | $265,000 | 2.00% | 1.65% | ||
| 3/1/23 | $270,000 | 2.00% | 1.80% | ||
| 3/1/24 | $275,000 | 2.00% | 1.90% | ||
| 3/1/25 | $280,000 | 2.00% | 2.05% | ||
| 3/1/26 | $290,000 | 2.00% | 2.15% | ||
| 3/1/27 | $300,000 | 2.125% | 2.25% | ||
| 3/1/28 | $310,000 | 2.25% | 2.35% | ||
| 3/1/29 | $315,000 | 2.375% | 2.45% | ||
| 3/1/30 | $330,000 | 2.50% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.2387%
FTN Fin Cap Mkts, TIC 2.2516%
Robert W. Baird, TIC 2.304%
BOSC, TIC 2.3324%
Milwaukee Area Technical College District
Mar 24, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15J (book entry).
Dated Apr 15, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.2669, TIC 1.0497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.50% | ||
| 6/1/17 | $500,000 | 2.00% | 0.80% | ||
| 6/1/18 | $500,000 | 2.00% | 1.05% | ||
| 6/1/19 | $150,000 | 2.00% | 1.30% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 1.1137%
FTN Fin Cap Mkts, TIC 1.1291%
Piper Jaffray, TIC 1.2153%
TAXABLE ISSUES
MARYLAND
Charles County Commissioners
Mar 24, 2015 . . . . . . $8,595,000
General Obligation Refunding Bonds of 2015 (Taxable) (book entry).
Dated Apr 7, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: SunTrust Robinson, at 109.6133, TIC 2.0491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 3.00% | 0.90% | ||
| 2/1/18 | $100,000 | 3.00% | 1.30% | ||
| 2/1/19 | $1,550,000 | 3.00% | 1.50% | ||
| 2/1/20 | $1,605,000 | 4.00% | 1.75% | ||
| 2/1/21 | $1,675,000 | 4.00% | 1.90% | ||
| 2/1/22 | $1,745,000 | 4.00% | 2.125% | ||
| 2/1/23 | $1,820,000 | 4.00% | 2.30% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Fifth Third Secs, TIC 2.0862%
BMO Cap Mkts GKST, TIC 2.0951%
Piper Jaffray, TIC 2.0997%
Raymond James, TIC 2.1146%
Robert W. Baird, TIC 2.186%
MASSACHUSETTS
Ashland (Town)
Mar 24, 2015 . . . . . . $3,170,000
General Obligation Qualified Energy Conservation Bonds (Federally Taxable-Direct Payment) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.5534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $125,000 | 0.625% | 0.48% | ||
| 4/1/17 | $125,000 | 1.00% | 0.90% | ||
| 4/1/18 | $130,000 | 1.30% | 1.20% | ||
| 4/1/19 | $130,000 | 1.75% | 1.50% | ||
| 4/1/20 | $130,000 | 2.00% | 1.80% | ||
| 4/1/21 | $135,000 | 2.25% | 2.00% | ||
| 4/1/22 | $140,000 | 2.40% | 2.25% | ||
| 4/1/23 | $140,000 | 2.625% | 2.40% | ||
| 4/1/24 | $145,000 | 2.80% | 2.55% | ||
| 4/1/25 | $150,000 | 2.90% | 2.70% | ||
| 4/1/26 | $155,000 | 3.125% | 2.90% | ||
| 4/1/27 | $160,000 | 3.375% | 3.10% | ||
| 4/1/28 | $165,000 | 3.50% | 3.25% | ||
| 4/1/29 | $170,000 | 3.75% | 3.46% | ||
| 4/1/30 | $175,000 | 3.875% | 3.60% | ||
| 4/1/31 | $185,000 | 4.00% | 3.70% | ||
| 4/1/32 | $190,000 | 4.10% | 3.80% | ||
| 4/1/33 | $200,000 | 4.125% | 3.85% | ||
| 4/1/35 | $420,000 | 4.20% | 3.90% |
Other managers: Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Coastal Securities Corp., R. Seelaus & Co., Inc., CastleOak Securities, L.P., WNJ Capital, Cronin & Co., Inc., Incapital LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Lafayette Investments, Inc., Sierra Pacific Securities, Alamo Capital, Eastern Bank Capital Markets.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 3.7472%
