CONNECTICUT
Connecticut Regional School District No. 9
Mar 31, 2015 . . . . . . $4,041,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2015.
Due Jan 6, 2016.
Purchased $4,041,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $14,865.49, effective rate 0.254%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3352%
Oppenheimer, Effective Rate 0.4801%
Jefferies, Effective Rate 0.558%
FLORIDA
Flagler County
Mar 31, 2015 . . . . . . $25,500,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 29, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.3692, TIC 3.0316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $920,000 | 2.00% | 0.45% | BAM | |
| 7/1/17 | $935,000 | 2.00% | 0.75% | BAM | |
| 7/1/18 | $955,000 | 2.00% | 1.05% | BAM | |
| 7/1/19 | $975,000 | 2.00% | 1.30% | BAM | |
| 7/1/20 | $995,000 | 2.00% | 1.50% | BAM | |
| 7/1/21 | $1,015,000 | 5.00% | 1.65% | BAM | |
| 7/1/22 | $1,065,000 | 5.00% | 1.85% | BAM | |
| 7/1/23 | $1,120,000 | 5.00% | 2.05% | BAM | |
| 7/1/24 | $1,175,000 | 5.00% | 2.15% | BAM | |
| 7/1/25 | $1,235,000 | 5.00% | 2.25% | BAM | |
| 7/1/26 | $1,295,000 | 4.00% | 2.50% | BAM | |
| 7/1/27 | $1,345,000 | 4.00% | 2.75% | BAM | |
| 7/1/28 | $1,400,000 | 3.00% | 3.00% | BAM | |
| 7/1/29 | $1,440,000 | 3.00% | 3.10% | BAM | |
| 7/1/30 | $1,485,000 | 3.00% | 3.15% | BAM | |
| 7/1/31 | $1,530,000 | 3.125% | 3.20% | BAM | |
| 7/1/32 | $1,575,000 | 3.125% | 3.25% | BAM | |
| 7/1/33 | $1,625,000 | 3.20% | 3.30% | BAM | |
| 7/1/34 | $1,680,000 | 3.25% | 3.35% | BAM | |
| 7/1/35 | $1,735,000 | 3.30% | 3.40% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., WNJ Capital, FTN Financial Capital Markets, Cronin & Co., Inc., Incapital LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Alamo Capital, IFS Securities, Sierra Pacific Securities.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Guggenheim Secs, TIC 3.0654%
UBS Financial Svcs, TIC 3.092%
Wells Fargo Secs, TIC 3.0996%
BA Merrill Lynch, TIC 3.1259%
JPMorgan, TIC 3.1343%
Jefferies, TIC 3.1465%
Orlando Utilities Commission
Mar 31, 2015 . . . . . . $94,905,000
Utility System Revenue Bonds, Series 2015A (book entry).
Dated Apr 28, 2015.
Due Oct 1, 2028 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 118.6188, TIC 3.5682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/28 | $7,250,000 | 5.00% | 2.55% | ||
| 10/1/29 | $8,050,000 | 5.00% | 2.63% | ||
| 10/1/30 | $8,890,000 | 5.00% | 2.70% | ||
| 10/1/31 | $9,770,000 | 5.00% | 2.76% | ||
| 10/1/32 | $10,700,000 | 5.00% | 2.81% | ||
| 10/1/33 | $11,670,000 | 5.00% | 2.85% | ||
| 10/1/34 | $18,595,000 | 5.00% | 2.89% | ||
| 10/1/35 | $19,980,000 | 5.00% | 2.92% |
In association with: BMO Capital Markets GKST, Inc.
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Barclays Capital, TIC 3.5925%
Morgan Stanley, TIC 3.6036%
Goldman Sachs, TIC 3.6096%
Jefferies, TIC 3.6173%
BA Merrill Lynch, TIC 3.6297%
Wells Fargo Secs, TIC 3.6351%
Citigroup, TIC 3.6401%
PNC Capital Markets, TIC 3.658%
Stifel Nicolaus, TIC 3.7014%
INDIANA
Penn-Harris-Madison School Corporation
Mar 31, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Apr 16, 2015.
Due Jun 30, 2016 to Dec 30, 2016.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 103.0011, NIC 0.9417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $990,000 | 3.00% | 0.55% | ||
| 12/30/16 | $1,010,000 | 3.00% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.0297%
City Securities, NIC 1.0536%
JPMorgan Chase, NIC 1.0857%
Oppenheimer, NIC 1.3974%
First Merchants Bank, NIC 1.85%
IOWA
Des Moines Metropolitan Wastewater Reclamation Authority
Mar 31, 2015 . . . . . . $32,020,000
Sewer Revenue Refunding Bonds, Series 2015E (book entry).
Dated May 11, 2015.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 102.4720, TIC 3.142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $155,000 | 3.00% | 0.28% | ||
| 6/1/17 | $1,075,000 | 5.00% | 0.65% | ||
| 6/1/18 | $1,125,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,185,000 | 5.00% | 1.28% | ||
| 6/1/20 | $1,245,000 | 5.00% | 1.49% | ||
| 6/1/21 | $1,305,000 | 5.00% | 1.67% | ||
| 6/1/22 | $1,375,000 | 5.00% | 1.90% | ||
| 6/1/23 | $1,440,000 | 2.25% | 2.05% | ||
| 6/1/24 | $1,470,000 | 3.00% | 2.33% | ||
| 6/1/25 | $1,520,000 | 3.00% | 2.49% | ||
| 6/1/26 | $1,565,000 | 3.00% | 2.75% | ||
| 6/1/27 | $1,610,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,660,000 | 3.00% | 3.141% | ||
| 6/1/29 | $1,705,000 | 3.00% | 3.177% | ||
| 6/1/30 | $1,760,000 | 3.125% | 3.294% | ||
| 6/1/31 | $1,810,000 | 3.25% | 3.331% | ||
| 6/1/32 | $1,875,000 | 3.25% | 3.405% | ||
| 6/1/33 | $1,940,000 | 3.375% | 3.45% | ||
| 6/1/34 | $1,995,000 | 3.375% | 3.502% | ||
| 6/1/35 | $2,065,000 | 3.50% | 3.57% | ||
| 6/1/36 | $2,140,000 | 3.50% | 3.602% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 3.1797%
Piper Jaffray, TIC 3.1876%
BA Merrill Lynch, TIC 3.1903%
Hutchinson Shockey, TIC 3.1918%
Robert W. Baird, TIC 3.2934%
Mesirow Financial, TIC 3.4413%
Norwalk Community School District
Mar 30, 2015 . . . . . . $5,065,000
General Obligation School Refunding Bonds, Series 2015 (#3) (bank qualified) (book entry).
Dated Apr 30, 2015.
Due May 1, 2016 to 2023.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 102.0800, TIC 1.5168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $345,000 | 1.50% | 0.35% | ||
| 5/1/17 | $330,000 | 1.50% | 0.60% | ||
| 5/1/18 | $400,000 | 1.65% | 0.85% | ||
| 5/1/19 | $435,000 | 1.65% | 0.85% | ||
| 5/1/20 | $770,000 | 1.85% | 0.85% | ||
| 5/1/21 | $1,170,000 | 2.00% | 0.90% | ||
| 5/1/22 | $1,195,000 | 2.00% | 1.10% | ||
| 5/1/23 | $420,000 | 2.10% | 1.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Middlesboro Independent School District Finance Corporation
Mar 31, 2015 . . . . . . $1,825,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2015 to 2026.
Non-callable.
Winning bid: Raymond James, at 99.5808, NIC 1.9513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $60,000 | 1.00% | 0.40% | ||
| 8/1/16 | $55,000 | 1.00% | 0.65% | ||
| 8/1/17 | $165,000 | 1.00% | 0.85% | ||
| 8/1/18 | $175,000 | 1.25% | 1.15% | ||
| 8/1/19 | $170,000 | 1.35% | 1.35% | ||
| 8/1/20 | $175,000 | 1.60% | 1.60% | ||
| 8/1/21 | $185,000 | 1.70% | 1.70% | ||
| 8/1/22 | $185,000 | 1.80% | 1.80% | ||
| 8/1/23 | $185,000 | 2.00% | 1.90% | ||
| 8/1/24 | $155,000 | 2.00% | 2.05% | ||
| 8/1/26 | $315,000 | 2.30% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.0894%
Stifel Nicolaus, NIC 2.1123%
J.J.B. Hilliard, NIC 2.1789%
SunTrust Robinson, NIC 2.8945%
Murray State University
Mar 31, 2015 . . . . . . $26,000,000
General Receipts Bonds, 2015 Series A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 21, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 107.7935, TIC 3.2907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $320,000 | 4.00% | 0.70% | ||
| 3/1/18 | $385,000 | 4.00% | 1.03% | ||
| 3/1/19 | $465,000 | 4.00% | 1.32% | ||
| 3/1/20 | $550,000 | 4.00% | 1.52% | ||
| 3/1/21 | $640,000 | 4.00% | 1.72% | ||
| 3/1/22 | $740,000 | 4.00% | 1.95% | ||
| 3/1/23 | $850,000 | 4.00% | 2.14% | ||
| 3/1/24 | $960,000 | 5.00% | 2.31% | ||
| 3/1/25 | $1,095,000 | 5.00% | 2.42% | ||
| 3/1/26 | $1,235,000 | 5.00% | 2.54% | ||
| 3/1/27 | $1,385,000 | 5.00% | 2.67% | ||
| 3/1/28 | $1,550,000 | 3.00% | 3.05% | ||
| 3/1/29 | $1,695,000 | 3.00% | 3.15% | ||
| 3/1/30 | $1,850,000 | 4.50% | 3.00% | ||
| 3/1/31 | $2,040,000 | 3.25% | 3.33% | ||
| 3/1/32 | $2,220,000 | 5.00% | 3.06% | ||
| 3/1/33 | $2,450,000 | 4.00% | 3.40% | ||
| 3/1/34 | $2,670,000 | 4.00% | 3.44% | ||
| 3/1/35 | $2,900,000 | 3.50% | 3.57% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 3.4463%
BA Merrill Lynch, TIC 3.4524%
MASSACHUSETTS
Brookline (Town)
Mar 31, 2015 . . . . . . $4,444,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Piper Jaffray, at 107.3077, TIC 1.5766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $484,000 | 3.00% | 0.25% | ||
| 3/15/17 | $465,000 | 3.00% | 0.55% | ||
| 3/15/18 | $465,000 | 3.00% | 0.85% | ||
| 3/15/19 | $465,000 | 3.00% | 1.05% | ||
| 3/15/20 | $465,000 | 3.00% | 1.25% | ||
| 3/15/21 | $400,000 | 3.00% | 1.40% | ||
| 3/15/22 | $400,000 | 3.00% | 1.50% | ||
| 3/15/23 | $400,000 | 3.00% | 1.60% | ||
| 3/15/24 | $400,000 | 3.00% | 1.70% | ||
| 3/15/25 | $400,000 | 3.00% | 1.80% | ||
| 3/15/35 | $100,000 | 3.00% | 3.05% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.59%
BOSC, TIC 1.6056%
FTN Fin Cap Mkts, TIC 1.6125%
Roosevelt & Cross, TIC 1.6148%
Robert W. Baird, TIC 1.6411%
MICHIGAN
Southfield (City)
Mar 31, 2015 . . . . . . $41,510,000
2-015 Street Improvement Bonds (Unlimited Tax General Obligation) (book entry).
Dated Apr 21, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at 103.5614, TIC 2.3808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,340,000 | 2.00% | 0.40% | ||
| 5/1/17 | $4,890,000 | 2.00% | 1.02% | ||
| 5/1/18 | $5,085,000 | 2.00% | 1.37% | ||
| 5/1/19 | $4,020,000 | 2.50% | 1.71% | ||
| 5/1/20 | $3,930,000 | 3.00% | 1.94% | ||
| 5/1/21 | $3,975,000 | 3.00% | 2.12% | ||
| 5/1/22 | $3,990,000 | 3.00% | 2.34% | ||
| 5/1/23 | $4,035,000 | 3.00% | 2.51% | ||
| 5/1/24 | $4,030,000 | 4.00% | 2.63% | ||
| 5/1/25 | $3,215,000 | 4.00% | 2.72% |
In association with: Academy Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 2.4393%
Morgan Stanley, TIC 2.4539%
Robert W. Baird, TIC 2.6239%
NEW JERSEY
Garwood Borough
Mar 31, 2015 . . . . . . $2,741,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.0000, NIC 1.8867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $135,000 | 1.50% | 0.40% | ||
| 4/1/17 | $240,000 | 1.50% | 0.60% | ||
| 4/1/18 | $250,000 | 1.50% | 0.90% | ||
| 4/1/19 | $260,000 | 2.00% | 1.20% | ||
| 4/1/20 | $260,000 | 2.00% | 1.35% | ||
| 4/1/21 | $260,000 | 2.00% | 1.45% | ||
| 4/1/22 | $260,000 | 2.00% | 1.65% | ||
| 4/1/23 | $270,000 | 2.00% | 1.75% | ||
| 4/1/24 | $270,000 | 2.00% | 1.85% | ||
| 4/1/25 | $270,000 | 2.00% | 2.05% | ||
| 4/1/26 | $266,000 | 2.50% | 2.25% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.0813%
BOSC, NIC 2.2357%
Hopewell Township - Mercer County
Mar 31, 2015 . . . . . . $2,954,538
$537,677 Bond Anticipation Note; $30,000 Water Utility Bond Anticipation Note and $2,386,861 Open Space Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 10, 2015.
Due Apr 8, 2016.
Purchased $2,954,540.00 by TD Securities, at 1.5%, plus $32,322.65, effective rate 0.3998%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.4029%
Jefferies, Effective Rate 0.432%
Oppenheimer, Effective Rate 0.5902%
Amboy Natl Bk, Effective Rate 0.92%
Lakewood Township
Mar 31, 2015 . . . . . . $6,780,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $6,780,000.00 by Jefferies, at 1.5%, plus $65,700.00, effective rate 0.528%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.61%
Oppenheimer, Effective Rate 0.6988%
Amboy Natl Bk, Effective Rate 1.0%
Linden (City)
Mar 31, 2015 . . . . . . $11,625,000
General Obligation Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.7005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $425,000 | 2.00% | 0.40% | AGM | |
| 3/15/17 | $425,000 | 2.00% | 0.70% | AGM | |
| 3/15/18 | $700,000 | 4.00% | 1.05% | AGM | |
| 3/15/19 | $800,000 | 3.00% | 1.40% | AGM | |
| 3/15/20 | $825,000 | 3.00% | 1.60% | AGM | |
| 3/15/21 | $825,000 | 4.00% | 1.80% | AGM | |
| 3/15/22 | $825,000 | 2.00% | 2.05% | AGM | |
| 3/15/23 | $850,000 | 2.00% | 2.20% | AGM | |
| 3/15/24 | $850,000 | 2.25% | 2.35% | AGM | |
| 3/15/25 | $850,000 | 5.00% | 2.50% | AGM | |
| 3/15/26 | $850,000 | 2.50% | 2.60% | AGM | |
| 3/15/27 | $850,000 | 2.75% | 2.80% | AGM | |
| 3/15/28 | $850,000 | 3.00% | 3.00% | AGM | |
| 3/15/29 | $850,000 | 3.00% | 3.05% | AGM | |
| 3/15/30 | $850,000 | 3.00% | 3.10% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Southwest Securities, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
Campbell-Savona Central School District
Mar 31, 2015 . . . . . . $9,340,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 13, 2015.
Due Jun 18, 2015.
Purchased $9,340,000.00 by Jefferies, at 0.5%, plus $4,484.00, effective rate 0.2341%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.2397%
Oppenheimer, Effective Rate 0.9827%
Cattaraugus County
Mar 31, 2015 . . . . . . $3,750,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 15, 2016 to 2025.
Callable Apr 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.3122, NIC 1.7957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $300,000 | 2.00% | 0.35% | BAM | |
| 4/15/17 | $350,000 | 2.00% | 0.65% | BAM | |
| 4/15/18 | $360,000 | 2.00% | 0.87% | BAM | |
| 4/15/19 | $365,000 | 2.00% | 1.10% | BAM | |
| 4/15/20 | $375,000 | 2.00% | 1.30% | BAM | |
| 4/15/21 | $380,000 | 2.00% | 1.45% | BAM | |
| 4/15/22 | $390,000 | 2.00% | 1.60% | BAM | |
| 4/15/23 | $400,000 | 2.00% | 1.75% | BAM | |
| 4/15/24 | $410,000 | 2.00% | 1.90% | BAM | |
| 4/15/25 | $420,000 | 2.125% | 2.00% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.8389%
FTN Fin Cap Mkts, NIC 1.9492%
Fidelity Capital, NIC 2.1254%
Evans-Brant (Lake Shore) Central School District
Mar 31, 2015 . . . . . . $1,158,942
Bond Anticipation Notes - 2015 (bank qualified).
Dated Apr 15, 2015.
Due Apr 14, 2016.
Purchased $1,158,940.00 by Roosevelt & Cross, at 1.0%, plus $2,510.00, effective rate 0.7828%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.8488%
JPMorgan Chase, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.8914%
Glen Cove (City)
Mar 31, 2015 . . . . . . $8,426,481
Bond Anticipation Notes-2015 Series B (bank qualified).
Dated Apr 9, 2015.
Due Apr 9, 2016.
Purchased $8,426,480.00 by TD Securities, at 1.25%, plus $15,336.20, effective rate 1.068%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.085%
Flushing Comm Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.283%
Oppenheimer, Effective Rate 1.2863%
Hartsdale Fire District in the Town of Greenburgh
Mar 31, 2015 . . . . . . $5,125,000
Fire District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Dec 1, 2015 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Raymond James, at 101.4691, TIC 1.8553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $85,000 | 2.00% | 0.20% | ||
| 12/1/16 | $365,000 | 2.00% | 0.46% | ||
| 12/1/17 | $375,000 | 2.00% | 0.80% | ||
| 12/1/18 | $385,000 | 2.00% | 1.08% | ||
| 12/1/19 | $395,000 | 2.00% | 1.25% | ||
| 12/1/20 | $405,000 | 2.00% | 1.35% | ||
| 12/1/21 | $415,000 | 2.00% | 1.50% | ||
| 12/1/22 | $425,000 | 2.00% | 1.60% | ||
| 12/1/23 | $435,000 | 2.00% | 1.70% | ||
| 12/1/24 | $440,000 | 2.00% | 1.80% | ||
| 12/1/25 | $455,000 | 2.00% | 1.95% | ||
| 12/1/26 | $470,000 | 2.25% | 2.05% | ||
| 12/1/27 | $475,000 | 2.25% | 2.15% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8896%
SunTrust Robinson, TIC 1.9726%
Wells Fargo Secs, TIC 2.0953%
FTN Fin Cap Mkts, TIC 2.1472%
Rotterdam-Mohonasen Central School District
Mar 31, 2015 . . . . . . $17,000,000
Bond Anticipation Notes, 2015 (book entry).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $17,000,000.00 by KeyBanc Cap Mkts, at 2.0%, plus $273,020.00, effective rate 0.3895%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.4708%
Jefferies, Effective Rate 0.4845%
Oppenheimer, Effective Rate 0.5666%
First Niagara Bank, Effective Rate 1.5%
St. Lawrence County
Mar 31, 2015 . . . . . . $495,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $495,000.00 by Roosevelt & Cross, at 1.5%, plus $1,555.00, effective rate 1.185%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2079%
Suffolk County
Mar 31, 2015 . . . . . . $27,748,054
Bond Anticipation Notes-2015 Series A (book entry).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $14,748,050.00 by Jefferies, at 1.25%, plus $102,352.20, effective rate 0.5541%.
Purchased $13,000,000.00 by Oppenheimer, at 1.125%, plus $76,877.00, effective rate 0.532%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5541%
Oppenheimer, Effective Rate 0.5682%
Morgan Stanley, Effective Rate 0.5791%
JPMorgan, Effective Rate 0.6192%
Roosevelt & Cross, Effective Rate 0.623%
Goldman Sachs, Effective Rate 0.6557%
Citigroup, Effective Rate 0.6843%
Suffolk County
Mar 31, 2015 . . . . . . $55,000,000
Revenue Anticipation Notes-2015 (book entry).
Dated Apr 9, 2015.
Due Mar 24, 2016.
Purchased $55,000,000.00 by Morgan Stanley, at 2.0%, plus $765,050.00, effective rate 0.5485%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5488%
Citigroup, Effective Rate 0.6341%
JPMorgan, Effective Rate 0.6487%
Oppenheimer, Effective Rate 0.6612%
Oppenheimer, Effective Rate 0.7108%
NORTH CAROLINA
Johnston County
Mar 31, 2015 . . . . . . $18,000,000
General Obligation School Bonds, Series 2015 (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.6768, TIC 2.8441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $350,000 | 5.00% | 0.55% | ||
| 2/1/18 | $350,000 | 5.00% | 0.87% | ||
| 2/1/19 | $350,000 | 5.00% | 1.15% | ||
| 2/1/20 | $350,000 | 5.00% | 1.35% | ||
| 2/1/21 | $350,000 | 5.00% | 1.50% | ||
| 2/1/22 | $350,000 | 5.00% | 1.70% | ||
| 2/1/23 | $350,000 | 5.00% | 1.84% | ||
| 2/1/24 | $950,000 | 5.00% | 1.97% | ||
| 2/1/25 | $1,400,000 | 5.00% | 2.10% | ||
| 2/1/26 | $1,400,000 | 5.00% | 2.27% | ||
| 2/1/27 | $1,400,000 | 3.00% | 2.38% | ||
| 2/1/28 | $1,400,000 | 3.00% | 2.76% | ||
| 2/1/29 | $1,400,000 | 3.50% | 2.88% | ||
| 2/1/30 | $1,400,000 | 3.50% | 2.95% | ||
| 2/1/31 | $1,400,000 | 3.50% | 3.01% | ||
| 2/1/32 | $1,400,000 | 3.50% | 3.06% | ||
| 2/1/33 | $1,400,000 | 3.50% | 3.10% | ||
| 2/1/34 | $1,400,000 | 3.50% | 3.14% | ||
| 2/1/35 | $600,000 | 3.50% | 3.17% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.8564%
JPMorgan, TIC 2.8836%
FTN Fin Cap Mkts, TIC 2.8863%
BA Merrill Lynch, TIC 2.9016%
Robert W. Baird, TIC 2.9191%
Piper Jaffray, TIC 2.9431%
Wells Fargo Secs, TIC 2.9716%
Johnston County
Mar 31, 2015 . . . . . . $50,060,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2016 to 2028.
Non-callable.
Winning bid: Wells Fargo Secs, at 114.2461, TIC 2.2911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $590,000 | 2.00% | 0.21% | ||
| 2/1/17 | $165,000 | 2.00% | 0.52% | ||
| 2/1/18 | $165,000 | 2.00% | 0.87% | ||
| 2/1/19 | $175,000 | 3.00% | 1.13% | ||
| 2/1/20 | $180,000 | 2.00% | 1.31% | ||
| 2/1/21 | $2,430,000 | 4.00% | 1.49% | ||
| 2/1/22 | $2,440,000 | 4.00% | 1.71% | ||
| 2/1/23 | $6,850,000 | 4.00% | 1.88% | ||
| 2/1/24 | $6,860,000 | 4.00% | 2.01% | ||
| 2/1/25 | $11,120,000 | 4.00% | 2.11% | ||
| 2/1/26 | $10,325,000 | 4.00% | 2.31% | ||
| 2/1/27 | $5,550,000 | 4.00% | 2.46% | ||
| 2/1/28 | $3,210,000 | 4.00% | 2.63% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.4179%
JPMorgan, TIC 2.724%
OKLAHOMA
Cimarron County Independent School District No. 2 (Boise City)
Mar 31, 2015 . . . . . . $500,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.20% | 0.75% | ||
| 6/1/18 | $125,000 | 1.20% | 1.00% | ||
| 6/1/19 | $125,000 | 1.50% | 1.15% | ||
| 6/1/20 | $125,000 | 1.30% | 1.30% |
In association with: First State Bank of Noble.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.245%
UMB Bank, NIC 1.2471%
BOSC, NIC 1.5%
Comanche County Independent School District No. 3 (Sterling)
Mar 31, 2015 . . . . . . $240,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2018.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.0483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $120,000 | 0.80% | NRO | ||
| 5/1/18 | $120,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Wells Nelson, NIC 1.13%
BOSC, NIC 1.45%
Liberty National Bk, NIC 1.5%
Pittsburgh County Independent School District No. 80 (McAllester)
Mar 31, 2015 . . . . . . $500,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $125,000 | 1.50% | 0.65% | ||
| 5/1/18 | $125,000 | 1.50% | 0.90% | ||
| 5/1/19 | $125,000 | 2.00% | 1.10% | ||
| 5/1/20 | $125,000 | 2.00% | 1.30% |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.3714%
TENNESSEE
Franklin (City)
Mar 31, 2015 . . . . . . $15,000,000
General Obligation Public Improvement Bonds Series 2015 (book entry).
Dated Apr 16, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 108.3886, TIC 2.7192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $485,000 | 3.00% | 0.25% | ||
| 4/1/17 | $520,000 | 3.00% | 0.54% | ||
| 4/1/18 | $535,000 | 5.00% | 0.87% | ||
| 4/1/19 | $565,000 | 4.00% | 1.13% | ||
| 4/1/20 | $585,000 | 3.00% | 1.30% | ||
| 4/1/21 | $605,000 | 5.00% | 1.45% | ||
| 4/1/22 | $635,000 | 5.00% | 1.67% | ||
| 4/1/23 | $665,000 | 5.00% | 1.80% | ||
| 4/1/24 | $700,000 | 5.00% | 1.95% | ||
| 4/1/25 | $730,000 | 4.00% | 2.06% | ||
| 4/1/26 | $760,000 | 4.00% | 2.16% | ||
| 4/1/27 | $790,000 | 3.00% | 2.45% | ||
| 4/1/28 | $815,000 | 4.00% | 2.63% | ||
| 4/1/29 | $850,000 | 4.00% | 2.73% | ||
| 4/1/30 | $880,000 | 4.00% | 2.85% | ||
| 4/1/31 | $920,000 | 3.00% | 3.00% | ||
| 4/1/32 | $945,000 | 3.00% | 3.05% | ||
| 4/1/33 | $975,000 | 3.00% | 3.09% | ||
| 4/1/34 | $1,005,000 | 3.10% | 3.18% | ||
| 4/1/35 | $1,035,000 | 3.10% | 3.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
UBS Financial Svcs, TIC 2.7568%
Raymond James, TIC 2.7683%
Wells Fargo Secs, TIC 2.7874%
Robert W. Baird, TIC 2.802%
BA Merrill Lynch, TIC 2.8165%
JPMorgan, TIC 2.8503%
Unicoi County
Mar 31, 2015 . . . . . . $14,500,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 111.3111, TIC 2.6168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $20,000 | 2.00% | 0.45% | BAM | |
| 5/1/17 | $30,000 | 2.00% | 0.70% | BAM | |
| 5/1/18 | $30,000 | 2.00% | 1.00% | BAM | |
| 5/1/19 | $530,000 | 2.00% | 1.30% | BAM | |
| 5/1/20 | $520,000 | 2.00% | 1.45% | BAM | |
| 5/1/21 | $515,000 | 2.00% | 1.65% | BAM | |
| 5/1/22 | $1,000,000 | 5.00% | 1.85% | BAM | |
| 5/1/23 | $1,005,000 | 5.00% | 2.00% | BAM | |
| 5/1/24 | $1,140,000 | 5.00% | 2.15% | BAM | |
| 5/1/25 | $1,445,000 | 5.00% | 2.25% | BAM | |
| 5/1/26 | $2,030,000 | 5.00% | 2.35% | BAM | |
| 5/1/27 | $2,035,000 | 4.00% | 2.50% | BAM | |
| 5/1/29 | $4,010,000 | 3.00% | 3.00% | BAM | |
| 5/1/30 | $30,000 | 3.00% | 3.10% | BAM | |
| 5/1/31 | $30,000 | 3.125% | 3.20% | BAM | |
| 5/1/32 | $30,000 | 3.125% | 3.25% | BAM | |
| 5/1/33 | $30,000 | 3.20% | 3.30% | BAM | |
| 5/1/34 | $35,000 | 3.25% | 3.34% | BAM | |
| 5/1/35 | $35,000 | 3.25% | 3.38% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Incapital LLC, Bernardi Securities, Inc., George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Guggenheim Secs, TIC 2.6945%
Raymond James, TIC 2.6962%
Wiley Bros.-Aintree, TIC 2.7184%
BMO Cap Mkts GKST, TIC 2.7228%
Hutchinson Shockey, TIC 3.0201%
TEXAS
Spring Hill Independent School District
Mar 31, 2015 . . . . . . $8,545,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 15, 2019 to 2038.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 115.1817, TIC 2.7197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $110,000 | 5.00% | 1.10% | PSF | |
| 2/15/20 | $110,000 | 5.00% | 1.25% | PSF | |
| 2/15/21 | $115,000 | 5.00% | 1.40% | PSF | |
| 2/15/22 | $120,000 | 5.00% | 1.50% | PSF | |
| 2/15/23 | $125,000 | 5.00% | 1.60% | PSF | |
| 2/15/24 | $385,000 | 5.00% | 1.65% | PSF | |
| 2/15/25 | $400,000 | 5.00% | 1.75% | PSF | |
| 2/15/26 | $420,000 | 4.50% | 1.78% | PSF | |
| 2/15/27 | $440,000 | 4.50% | 1.80% | PSF | |
| 2/15/28 | $455,000 | 4.50% | 1.85% | PSF | |
| 2/15/29 | $485,000 | 4.50% | 1.90% | PSF | |
| 2/15/30 | $510,000 | 4.25% | 1.95% | PSF | |
| 2/15/31 | $535,000 | 4.00% | 2.00% | PSF | |
| 2/15/32 | $550,000 | 4.00% | 2.05% | PSF | |
| 2/15/33 | $575,000 | 4.00% | 2.10% | PSF | |
| 2/15/34 | $595,000 | 4.00% | 2.15% | PSF | |
| 2/15/35 | $615,000 | 4.00% | 2.20% | PSF | |
| 2/15/36 | $650,000 | 3.125% | 3.00% | PSF | |
| 2/15/38 | $1,350,000 | 3.125% | 3.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.866%
Stifel Nicolaus, TIC 2.8816%
Vining-Sparks IBG, TIC 2.9224%
Robert W. Baird, TIC 2.9778%
BOSC, TIC 2.9881%
Southwest Securities, TIC 2.993%
FirstSouthwest, TIC 3.0157%
UTAH
Grand County School District Board of Education
Mar 31, 2015 . . . . . . $5,990,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Jul 1, 2016 to 2022.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 110.6729, TIC 1.3319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $40,000 | 2.00% | 0.40% | ||
| 7/1/17 | $40,000 | 2.00% | 0.70% | ||
| 7/1/18 | $40,000 | 2.00% | 1.00% | ||
| 7/1/19 | $1,765,000 | 4.00% | 1.10% | ||
| 7/1/20 | $1,830,000 | 4.00% | 1.25% | ||
| 7/1/21 | $1,905,000 | 3.00% | 1.30% | ||
| 7/1/22 | $370,000 | 2.00% | 1.45% |
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.3755%
BOSC, TIC 1.3763%
Robert W. Baird, TIC 1.4202%
Raymond James, TIC 1.435%
Piper Jaffray, TIC 1.4383%
Wells Fargo Secs, TIC 1.464%
Morgan Stanley, TIC 1.569%
Utah State Building Ownership Authority
Mar 31, 2015 . . . . . . $30,015,000
Lease Revenue Refunding Bonds (State Facilities Master Lease Program), Series 2015 (book entry).
Dated Apr 29, 2015.
Due May 15, 2016 to 2030.
Callable Nov 15, 2024 at par.
Winning bid: Wells Fargo Secs, at 116.6973, TIC 2.569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $805,000 | 3.00% | 0.25% | ||
| 5/15/17 | $350,000 | 3.00% | 0.55% | ||
| 5/15/18 | $1,095,000 | 4.00% | 0.92% | ||
| 5/15/19 | $705,000 | 4.00% | 1.20% | ||
| 5/15/20 | $1,910,000 | 5.00% | 1.40% | ||
| 5/15/21 | $2,020,000 | 5.00% | 1.58% | ||
| 5/15/22 | $2,115,000 | 5.00% | 1.80% | ||
| 5/15/23 | $2,220,000 | 5.00% | 1.98% | ||
| 5/15/24 | $2,875,000 | 5.00% | 2.11% | ||
| 5/15/25 | $3,005,000 | 5.00% | 2.21% | ||
| 5/15/26 | $3,150,000 | 5.00% | 2.31% | ||
| 5/15/27 | $3,325,000 | 5.00% | 2.43% | ||
| 5/15/28 | $2,855,000 | 5.00% | 2.55% | ||
| 5/15/29 | $1,775,000 | 3.00% | 3.10% | ||
| 5/15/30 | $1,810,000 | 3.00% | 3.15% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 2.5876%
Stifel Nicolaus, TIC 2.7005%
Guggenheim Secs, TIC 2.7198%
RBC Capital Mkts, TIC 2.7294%
Raymond James, TIC 2.7338%
JPMorgan, TIC 2.8468%
Robert W. Baird, TIC 2.9571%
WASHINGTON
Bellevue (City)
Mar 31, 2015 . . . . . . $97,935,000
Limited Tax General Obligation and Refunding Bonds, 2015 (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2016 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 112.0274, TIC 2.8399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $950,000 | 5.00% | 0.50% | ||
| 12/1/17 | $3,430,000 | 5.00% | 0.84% | ||
| 12/1/18 | $4,235,000 | 5.00% | 1.14% | ||
| 12/1/19 | $4,445,000 | 5.00% | 1.39% | ||
| 12/1/20 | $4,670,000 | 5.00% | 1.51% | ||
| 12/1/21 | $4,900,000 | 5.00% | 1.69% | ||
| 12/1/22 | $5,140,000 | 5.00% | 1.85% | ||
| 12/1/23 | $5,400,000 | 5.00% | 1.99% | ||
| 12/1/24 | $5,670,000 | 5.00% | 2.09% | ||
| 12/1/25 | $5,955,000 | 5.00% | 2.19% | ||
| 12/1/26 | $6,250,000 | 3.00% | 2.35% | ||
| 12/1/27 | $6,015,000 | 3.00% | 2.45% | ||
| 12/1/28 | $5,220,000 | 3.00% | 3.00% | ||
| 12/1/29 | $5,375,000 | 4.00% | 3.08% | ||
| 12/1/30 | $5,590,000 | 4.00% | 3.15% | ||
| 12/1/31 | $5,815,000 | 4.00% | 3.21% | ||
| 12/1/32 | $6,045,000 | 4.00% | 3.26% | ||
| 12/1/33 | $6,290,000 | 4.00% | 3.30% | ||
| 12/1/34 | $6,540,000 | 4.00% | 3.34% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 2.8545%
Raymond James, TIC 2.8726%
BA Merrill Lynch, TIC 2.8727%
JPMorgan, TIC 2.8839%
Barclays Capital, TIC 2.897%
Robert W. Baird, TIC 2.9%
Wells Fargo Secs, TIC 2.9477%
