CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Apr 16, 2015 . . . . . . $26,480,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2015-A (book entry).
Dated May 7, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: Janney Montgomery, at 109.0571, TIC 2.8056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $985,000 | 4.00% | 0.40% | ||
| 7/1/17 | $1,185,000 | 4.00% | 0.60% | ||
| 7/1/18 | $1,235,000 | 5.00% | 0.85% | ||
| 7/1/19 | $1,300,000 | 5.00% | 1.10% | ||
| 7/1/20 | $1,360,000 | 5.00% | 1.25% | ||
| 7/1/21 | $980,000 | 5.00% | 1.42% | ||
| 7/1/22 | $1,030,000 | 5.00% | 1.65% | ||
| 7/1/23 | $1,085,000 | 5.00% | 1.78% | ||
| 7/1/24 | $1,140,000 | 5.00% | 1.96% | ||
| 7/1/25 | $1,195,000 | 5.00% | 2.06% | ||
| 7/1/26 | $1,255,000 | 5.00% | 2.18% | ||
| 7/1/27 | $1,315,000 | 4.00% | 2.40% | ||
| 7/1/28 | $1,370,000 | 5.00% | 2.50% | ||
| 7/1/29 | $1,435,000 | 3.00% | 3.00% | ||
| 7/1/30 | $1,485,000 | 3.00% | 3.10% | ||
| 7/1/31 | $1,530,000 | 3.00% | 3.15% | ||
| 7/1/32 | $1,575,000 | 3.00% | 3.20% | ||
| 7/1/33 | $1,620,000 | 3.125% | 3.25% | ||
| 7/1/34 | $1,675,000 | 3.125% | 3.30% | ||
| 7/1/35 | $1,725,000 | 3.25% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.808%
BA Merrill Lynch, TIC 2.8225%
Fidelity Capital, TIC 2.8311%
Barclays Capital, TIC 2.8464%
Morgan Stanley, TIC 2.8641%
FTN Fin Cap Mkts, TIC 2.9017%
Mesirow Financial, TIC 2.9136%
JPMorgan, TIC 2.9319%
RBC Capital Mkts, TIC 2.9323%
Goldman Sachs, TIC 2.9354%
US Bancorp Invest, TIC 2.9496%
Citigroup, TIC 2.983%
Hutchinson Shockey, TIC 3.0055%
Stifel Nicolaus, TIC 3.0656%
Piper Jaffray, TIC 3.0719%
National School District
Apr 16, 2015 . . . . . . $18,000,000
General Obligation Bonds, Election of 2014, Series A (book entry).
Dated May 5, 2015.
Due Aug 1, 2016 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 100.1659, TIC 3.8296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 5.00% | 0.42% | AGM | |
| 8/1/17 | $295,000 | 5.00% | 0.75% | AGM | |
| 8/1/18 | $345,000 | 5.00% | 1.05% | AGM | |
| 8/1/21 | $135,000 | 5.00% | 1.67% | AGM | |
| 8/1/22 | $165,000 | 5.00% | 1.88% | AGM | |
| 8/1/23 | $205,000 | 5.00% | 2.03% | AGM | |
| 8/1/24 | $240,000 | 5.00% | 2.17% | AGM | |
| 8/1/25 | $285,000 | 5.00% | 2.30% | AGM | |
| 8/1/26 | $330,000 | 5.00% | 2.44% | AGM | |
| 8/1/27 | $375,000 | 5.00% | 2.60% | AGM | |
| 8/1/28 | $425,000 | 5.00% | 2.75% | AGM | |
| 8/1/29 | $475,000 | 3.00% | 3.10% | AGM | |
| 8/1/31 | $1,105,000 | 3.25% | 3.30% | AGM | |
| 8/1/33 | $1,325,000 | 3.375% | 3.45% | AGM | |
| 8/1/35 | $1,575,000 | 3.50% | 3.60% | AGM | |
| 8/1/38 | $2,770,000 | 3.625% | 3.70% | AGM | |
| 8/1/40 | $2,035,000 | 3.75% | 3.80% | AGM | |
| 8/1/45 | $5,865,000 | 4.00% | 3.90% | AGM |
Other managers: Ramirez & Co., Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.8375%
Robert W. Baird, TIC 3.8969%
Hutchinson Shockey, TIC 3.9503%
ILLINOIS
Lincolnshire- Prairie View School District No. 103
Apr 16, 2015 . . . . . . $2,065,000
General Obligtion Refunding Debt Certificates, (Limited Tax) Series 2015B (bank qualified) (book entry).
Dated May 7, 2015.
Due Dec 1, 2015 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James, at n/a, TIC 2.0675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $10,000 | 3.00% | 0.40% | ||
| 12/1/16 | $160,000 | 3.00% | 0.75% | ||
| 12/1/17 | $170,000 | 3.00% | 0.95% | ||
| 12/1/18 | $180,000 | 3.00% | 1.20% | ||
| 12/1/19 | $190,000 | 3.00% | 1.40% | ||
| 12/1/20 | $195,000 | 3.00% | 1.60% | ||
| 12/1/21 | $210,000 | 3.00% | 1.70% | ||
| 12/1/22 | $220,000 | 3.00% | 1.85% | ||
| 12/1/23 | $230,000 | 2.125% | 2.00% | ||
| 12/1/24 | $245,000 | 2.25% | 2.15% | ||
| 12/1/25 | $255,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.3543%
INDIANA
Chandler (Town)
Apr 16, 2015 . . . . . . $565,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Jul 15, 2016 to Jan 15, 2035.
Callable Jul 15, 2023 at par.
Winning bid: City Securities, at n/a, NIC 3.737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/22 | $140,000 | 2.25% | 2.25% | ||
| 7/15/28 | $185,000 | 3.50% | 3.25% | ||
| 1/15/35 | $240,000 | 4.00% | 3.65% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.922%
Merrillville (Town)
Apr 16, 2015 . . . . . . $1,960,000
General Obligation Bonds of 2015 (bank qualified).
Dated Apr 28, 2015.
Due Jul 15, 2016 to Jan 15, 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.5783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $235,000 | 2.00% | 0.65% | ||
| 1/15/17 | $240,000 | 2.00% | 0.85% | ||
| 7/15/17 | $240,000 | 2.00% | 1.00% | ||
| 1/15/18 | $245,000 | 2.00% | 1.20% | ||
| 7/15/18 | $245,000 | 2.00% | 1.30% | ||
| 1/15/19 | $250,000 | 2.00% | 1.45% | ||
| 7/15/19 | $250,000 | 2.00% | 1.55% | ||
| 1/15/20 | $255,000 | 2.00% | 1.65% |
Other managers: Bernardi Securities, Inc..
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.8459%
Ross Sinclaire, NIC 1.8905%
First Merchants Bank, NIC 2.0%
Huntington Invest, NIC 2.02%
IOWA
Southeast Polk Community School District
Apr 16, 2015 . . . . . . $6,515,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015C (book entry).
Dated May 28, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 106.5112, TIC 2.7855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $365,000 | 3.00% | 0.50% | ||
| 6/1/17 | $380,000 | 3.00% | 0.85% | ||
| 6/1/18 | $390,000 | 3.00% | 1.20% | ||
| 6/1/19 | $400,000 | 4.00% | 1.45% | ||
| 6/1/20 | $415,000 | 4.00% | 1.65% | ||
| 6/1/21 | $435,000 | 4.00% | 1.85% | ||
| 6/1/22 | $450,000 | 4.00% | 2.05% | ||
| 6/1/23 | $470,000 | 4.00% | 2.20% | ||
| 6/1/24 | $485,000 | 4.00% | 2.45% | ||
| 6/1/25 | $505,000 | 4.00% | 2.55% | ||
| 6/1/26 | $525,000 | 4.00% | 2.70% | ||
| 6/1/27 | $550,000 | 3.00% | 3.05% | ||
| 6/1/28 | $565,000 | 3.00% | 3.17% | ||
| 6/1/29 | $580,000 | 4.00% | 3.15% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8535%
Piper Jaffray, TIC 2.8541%
Hutchinson Shockey, TIC 2.9479%
St. Ansgar Community School District
Apr 16, 2015 . . . . . . $10,000,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry).
Dated May 7, 2015.
Due May 1, 2022 to 2035.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2031, TIC 2.8385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $125,000 | 2.00% | 1.65% | AGM | |
| 5/1/23 | $650,000 | 2.00% | 1.75% | AGM | |
| 5/1/24 | $665,000 | 2.00% | 1.90% | AGM | |
| 5/1/25 | $675,000 | 2.00% | 2.00% | AGM | |
| 5/1/26 | $690,000 | 3.00% | 2.10% | AGM | |
| 5/1/27 | $710,000 | 3.00% | 2.20% | AGM | |
| 5/1/28 | $730,000 | 3.00% | 2.35% | AGM | |
| 5/1/29 | $750,000 | 3.00% | 2.50% | AGM | |
| 5/1/30 | $775,000 | 3.00% | 2.65% | AGM | |
| 5/1/31 | $795,000 | 3.00% | 2.80% | AGM | |
| 5/1/33 | $1,670,000 | 3.00% | 3.00% | AGM | |
| 5/1/35 | $1,765,000 | 3.00% | 3.15% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Dougherty & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Country Club Bank, UMB Bank, N.A., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 2.9519%
Hutchinson Shockey, TIC 2.9636%
KENTUCKY
Breathitt County School District Finance Corporation
Apr 16, 2015 . . . . . . $2,150,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 7, 2015.
Due Aug 1, 2015 to 2020.
Non-callable.
Winning bid: Raymond James, at 100.6821, NIC 1.4863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $130,000 | 1.00% | 0.40% | ||
| 8/1/16 | $115,000 | 1.00% | 0.65% | ||
| 8/1/17 | $110,000 | 1.00% | 1.00% | ||
| 8/1/18 | $590,000 | 1.50% | 1.15% | ||
| 8/1/19 | $595,000 | 1.50% | 1.35% | ||
| 8/1/20 | $610,000 | 2.00% | 1.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.5354%
J.J.B. Hilliard, NIC 1.6361%
Sterne Agee, NIC 1.7124%
Kentucky Bond Corporation
Apr 16, 2015 . . . . . . $9,550,000
Financing Program Revenue Bonds, 2015 First Series A (book entry).
Dated May 6, 2015.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0795, NIC 3.4349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $295,000 | 2.00% | 0.80% | ||
| 2/1/18 | $330,000 | 2.00% | 1.15% | ||
| 2/1/19 | $355,000 | 2.00% | 1.45% | ||
| 2/1/20 | $365,000 | 2.00% | 1.70% | ||
| 2/1/21 | $370,000 | 2.00% | 2.00% | ||
| 2/1/22 | $380,000 | 2.125% | 2.25% | ||
| 2/1/23 | $395,000 | 2.50% | 2.45% | ||
| 2/1/24 | $400,000 | 3.00% | 2.65% | ||
| 2/1/25 | $415,000 | 3.00% | 2.85% | ||
| 2/1/27 | $875,000 | 3.00% | 3.00% | ||
| 2/1/29 | $935,000 | 3.125% | 3.20% | ||
| 2/1/31 | $995,000 | 3.25% | 3.375% | ||
| 2/1/33 | $1,065,000 | 3.50% | 3.50% | ||
| 2/1/35 | $1,150,000 | 3.50% | 3.65% | ||
| 2/1/38 | $1,225,000 | 3.75% | 3.75% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4672%
Hutchinson Shockey, NIC 3.5062%
LOUISIANA
Jefferson Parish School Board
Apr 15, 2015 . . . . . . $27,500,000
Limited Tax Bonds, Series 2015.
Dated May 21, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 110.3254, TIC 3.2379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.40% | ||
| 3/1/17 | $225,000 | 2.00% | 0.75% | ||
| 3/1/18 | $245,000 | 2.00% | 1.10% | ||
| 3/1/19 | $260,000 | 2.00% | 1.35% | ||
| 3/1/20 | $275,000 | 2.00% | 1.57% | ||
| 3/1/21 | $310,000 | 3.00% | 1.77% | ||
| 3/1/22 | $325,000 | 3.00% | 2.01% | ||
| 3/1/23 | $1,610,000 | 5.00% | 2.21% | ||
| 3/1/24 | $1,665,000 | 5.00% | 2.35% | ||
| 3/1/25 | $1,720,000 | 5.00% | 2.45% | ||
| 3/1/26 | $1,780,000 | 5.00% | 2.57% | ||
| 3/1/27 | $1,835,000 | 5.00% | 2.68% | ||
| 3/1/28 | $1,895,000 | 5.00% | 2.80% | ||
| 3/1/29 | $1,960,000 | 3.00% | 3.18% | ||
| 3/1/30 | $2,025,000 | 4.00% | 3.15% | ||
| 3/1/31 | $2,090,000 | 4.00% | 3.20% | ||
| 3/1/32 | $2,160,000 | 4.00% | 3.25% | ||
| 3/1/33 | $2,235,000 | 4.00% | 3.29% | ||
| 3/1/34 | $2,305,000 | 4.00% | 3.33% | ||
| 3/1/35 | $2,380,000 | 4.00% | 3.36% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Other bidders were:
Citigroup, TIC 3.2399%
BA Merrill Lynch, TIC 3.2476%
Fidelity Capital, TIC 3.2685%
Robert W. Baird, TIC 3.3351%
Hutchinson Shockey, TIC 3.4001%
MASSACHUSETTS
Belmont (Town)
Apr 16, 2015 . . . . . . $7,215,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 7, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 106.2995, TIC 1.803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $415,000 | 3.00% | 0.30% | ||
| 3/15/17 | $540,000 | 3.00% | 0.55% | ||
| 3/15/18 | $660,000 | 3.00% | 0.80% | ||
| 3/15/19 | $615,000 | 3.00% | 1.00% | ||
| 3/15/20 | $615,000 | 3.00% | 1.20% | ||
| 3/15/21 | $615,000 | 3.00% | 1.35% | ||
| 3/15/22 | $610,000 | 3.00% | 1.45% | ||
| 3/15/23 | $605,000 | 3.00% | 1.55% | ||
| 3/15/24 | $600,000 | 3.00% | 1.70% | ||
| 3/15/25 | $595,000 | 3.00% | 1.80% | ||
| 3/15/26 | $410,000 | 2.00% | 1.90% | ||
| 3/15/30 | $885,000 | 2.50% | 2.35% | ||
| 3/15/35 | $50,000 | 3.25% | 3.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.815%
Robert W. Baird, TIC 1.8807%
Sterne Agee, TIC 1.9269%
Morgan Stanley, TIC 1.9747%
Sterling (Town)
Apr 16, 2015 . . . . . . $3,090,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Apr 15, 2016 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: Raymond James, at 108.2273, TIC 2.4725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $245,000 | 3.00% | 0.28% | ||
| 4/15/17 | $245,000 | 3.00% | 0.60% | ||
| 4/15/18 | $240,000 | 4.00% | 0.92% | ||
| 4/15/19 | $240,000 | 4.00% | 1.17% | ||
| 4/15/20 | $240,000 | 4.00% | 1.30% | ||
| 4/15/21 | $130,000 | 4.00% | 1.45% | ||
| 4/15/22 | $125,000 | 4.00% | 1.60% | ||
| 4/15/23 | $125,000 | 4.00% | 1.75% | ||
| 4/15/24 | $125,000 | 4.00% | 1.85% | ||
| 4/15/25 | $125,000 | 4.00% | 1.95% | ||
| 4/15/26 | $125,000 | 2.00% | 2.07% | ||
| 4/15/30 | $500,000 | 3.00% | 2.45% | ||
| 4/15/35 | $625,000 | 3.75% | 2.75% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Sterne Agee, TIC 2.5511%
Robert W. Baird, TIC 2.5696%
Roosevelt & Cross, TIC 2.6348%
MICHIGAN
Bloomfield Hills (City)
Apr 16, 2015 . . . . . . $3,295,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 101.7278, TIC 1.7434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $305,000 | 2.25% | 0.60% | ||
| 10/1/17 | $310,000 | 2.25% | 0.85% | ||
| 10/1/18 | $310,000 | 2.25% | 1.05% | ||
| 10/1/19 | $315,000 | 2.25% | 1.25% | ||
| 10/1/20 | $325,000 | 2.00% | 1.35% | ||
| 10/1/21 | $330,000 | 2.00% | 1.50% | ||
| 10/1/22 | $335,000 | 2.00% | 1.65% | ||
| 10/1/23 | $345,000 | 2.00% | 1.80% | ||
| 10/1/25 | $720,000 | 2.00% | 2.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Raymond James, TIC 1.752%
Fifth Third Secs, TIC 1.774%
SunTrust Robinson, TIC 1.7909%
Robert W. Baird, TIC 1.8214%
J.J.B. Hilliard, TIC 1.8378%
Stifel Nicolaus, TIC 1.8453%
Fenton Area Public Schools
Apr 16, 2015 . . . . . . $900,000
State Aid Notes.
Dated May 1, 2015.
Due Aug 24, 2015.
Purchased $900,000.00 by State Savings Bk, at 0.6%, effective rate 0.6%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Official(s).
Sandusky Community Schools
Apr 15, 2015 . . . . . . $4,650,000
2015 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated May 7, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.5712, TIC 2.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.00% | 0.70% | ||
| 5/1/17 | $125,000 | 2.00% | 1.00% | ||
| 5/1/18 | $170,000 | 2.00% | 1.20% | ||
| 5/1/19 | $200,000 | 2.00% | 1.40% | ||
| 5/1/20 | $245,000 | 2.00% | 1.55% | ||
| 5/1/21 | $525,000 | 2.00% | 1.75% | ||
| 5/1/22 | $800,000 | 2.00% | 1.90% | ||
| 5/1/23 | $825,000 | 2.25% | 2.05% | ||
| 5/1/24 | $850,000 | 2.50% | 2.20% | ||
| 5/1/25 | $860,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Wedbush Securities Inc., Alamo Capital, Sierra Pacific Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.1953%
City Securities, TIC 2.2275%
Raymond James, TIC 2.2285%
Sterne Agee, TIC 2.2564%
J.J.B. Hilliard, TIC 2.4755%
Hutchinson Shockey, TIC 2.558%
MINNESOTA
Three Rivers Park District
Apr 16, 2015 . . . . . . $6,465,000
General Obligation Revenue Bonds, Series 2015A (book entry).
Dated May 13, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2901, TIC 3.1189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $175,000 | 3.00% | 0.30% | ||
| 8/1/17 | $180,000 | 3.00% | 0.70% | ||
| 8/1/18 | $190,000 | 3.00% | 1.00% | ||
| 8/1/19 | $195,000 | 3.00% | 1.20% | ||
| 8/1/20 | $200,000 | 3.00% | 1.40% | ||
| 8/1/21 | $205,000 | 3.00% | 1.55% | ||
| 8/1/22 | $210,000 | 3.00% | 1.75% | ||
| 8/1/23 | $220,000 | 3.00% | 1.90% | ||
| 8/1/24 | $225,000 | 3.00% | 2.05% | ||
| 8/1/25 | $230,000 | 3.00% | 2.15% | ||
| 8/1/26 | $240,000 | 3.00% | 2.35% | ||
| 8/1/27 | $245,000 | 3.00% | 2.55% | ||
| 8/1/30 | $780,000 | 3.00% | 3.00% | ||
| 8/1/31 | $275,000 | 3.00% | 3.05% | ||
| 8/1/32 | $285,000 | 3.00% | 3.10% | ||
| 8/1/33 | $290,000 | 3.125% | 3.15% | ||
| 8/1/34 | $300,000 | 3.125% | 3.20% | ||
| 8/1/35 | $310,000 | 3.125% | 3.25% | ||
| 8/1/36 | $320,000 | 3.25% | 3.30% | ||
| 8/1/37 | $330,000 | 3.25% | 3.33% | ||
| 8/1/38 | $340,000 | 3.25% | 3.35% | ||
| 8/1/40 | $720,000 | 3.375% | 3.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, CastleOak Securities, L.P., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital.
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.2111%
FTN Fin Cap Mkts, TIC 3.3993%
Hutchinson Shockey, TIC 3.4145%
NEW JERSEY
Collingswood Borough
Apr 16, 2015 . . . . . . $1,615,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $1,615,000.00 by First Colonial, at 0.79%, effective rate 0.79%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8689%
Roosevelt & Cross, Effective Rate 0.9998%
Jefferies, Effective Rate 1.097%
Capital Bank of NJ, Effective Rate 1.146%
Oppenheimer, Effective Rate 1.2653%
Commercial Township
Apr 16, 2015 . . . . . . $943,908
Bond Anticipation Note (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $943,910.00 by Newfield Natl Bk, at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Susquehanna Patriot, Effective Rate 0.85%
PNC Bank, Effective Rate 0.94%
East Brunswick Twp, Effective Rate 1.0%
Janney Montgomery, Effective Rate 1.1537%
Oppenheimer, Effective Rate 1.3409%
Harmony Township
Apr 16, 2015 . . . . . . $5,182,887
Bond Anticipation Note (bank qualified).
Dated Apr 27, 2015.
Due Apr 26, 2016.
Purchased $5,182,890.00 by Jefferies, at 1.25%, plus $14,669.00, effective rate 0.966%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9809%
Point Pleasant Beach Borough
Apr 16, 2015 . . . . . . $2,689,290
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2015.
Due Apr 22, 2016.
Purchased $2,689,290.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.69%
TD Securities, Effective Rate 0.7392%
Manasquan Sav Bk, Effective Rate 0.75%
Jefferies, Effective Rate 0.8759%
Ringwood Borough
Apr 16, 2015 . . . . . . $6,640,000
$3,540,000 General Bonds of 2015 and $3,100,000 Water Bonds of 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: SunTrust Robinson, at 100.2051, NIC 2.6751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $200,000 | 2.00% | 0.40% | ||
| 4/1/17 | $200,000 | 2.00% | 0.70% | ||
| 4/1/18 | $250,000 | 2.00% | 1.00% | ||
| 4/1/19 | $290,000 | 2.00% | 1.20% | ||
| 4/1/20 | $300,000 | 2.00% | 1.40% | ||
| 4/1/21 | $300,000 | 2.00% | 1.55% | ||
| 4/1/22 | $300,000 | 2.00% | 1.70% | ||
| 4/1/23 | $300,000 | 2.00% | 1.80% | ||
| 4/1/24 | $300,000 | 2.00% | 1.90% | ||
| 4/1/25 | $400,000 | 2.00% | 2.10% | ||
| 4/1/26 | $400,000 | 2.125% | 2.20% | ||
| 4/1/27 | $400,000 | 2.50% | 2.35% | ||
| 4/1/28 | $400,000 | 2.75% | 2.45% | ||
| 4/1/29 | $400,000 | 3.00% | 2.60% | ||
| 4/1/30 | $400,000 | 3.00% | 2.70% | ||
| 4/1/31 | $400,000 | 3.00% | 2.85% | ||
| 4/1/32 | $400,000 | 3.00% | 2.90% | ||
| 4/1/33 | $400,000 | 3.00% | 3.00% | ||
| 4/1/34 | $400,000 | 3.125% | 3.10% | ||
| 4/1/35 | $200,000 | 3.125% | 3.20% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.7321%
Janney Montgomery, NIC 2.7908%
Roosevelt & Cross, NIC 2.8313%
Washington Township (Gloucester County)
Apr 16, 2015 . . . . . . $7,520,200
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Apr 28, 2015.
Due Apr 27, 2016.
Purchased $7,520,200.00 by Jefferies, at 1.5%, plus $84,830.00, effective rate 0.3688%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4337%
PNC Bank, Effective Rate 0.45%
TD Bank, N.A., Effective Rate 0.45%
Janney Montgomery, Effective Rate 0.4548%
Oppenheimer, Effective Rate 0.7623%
NEW YORK
Dobbs Ferry Village
Apr 15, 2015 . . . . . . $5,220,000
Public Improvement Refunding Serial Bonds, Series 2015 (bank qualified) (book entry).
Dated May 6, 2015.
Due Oct 15, 2015 to 2026.
Callable Oct 15, 2023 at par.
Winning bid: Piper Jaffray, at 105.4241, TIC 1.6562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $35,000 | 2.00% | 0.25% | ||
| 10/15/16 | $30,000 | 2.00% | 0.40% | ||
| 10/15/17 | $450,000 | 2.00% | 0.60% | ||
| 10/15/18 | $460,000 | 3.00% | 0.90% | ||
| 10/15/19 | $475,000 | 3.00% | 1.10% | ||
| 10/15/20 | $490,000 | 3.00% | 1.25% | ||
| 10/15/21 | $510,000 | 3.00% | 1.40% | ||
| 10/15/22 | $525,000 | 3.00% | 1.55% | ||
| 10/15/23 | $545,000 | 3.00% | 1.65% | ||
| 10/15/24 | $555,000 | 2.00% | 1.75% | ||
| 10/15/25 | $565,000 | 2.00% | 1.85% | ||
| 10/15/26 | $580,000 | 2.00% | 1.95% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6775%
Roosevelt & Cross, TIC 1.7061%
Janney Montgomery, TIC 1.7298%
SunTrust Robinson, TIC 1.767%
Robert W. Baird, TIC 1.8073%
Wells Fargo Secs, TIC 1.8388%
East Greenbush Central School District
Apr 16, 2015 . . . . . . $12,500,000
Bond Anticipation Notes For School Construction- 2015.
Dated Apr 30, 2015.
Due Feb 12, 2016.
Purchased $12,500,000.00 by TD Securities, at 1.2%, plus $96,875.00, effective rate 0.2106%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.243%
Jefferies, Effective Rate 0.3374%
Oppenheimer, Effective Rate 0.5723%
Mendon (Town)
Apr 16, 2015 . . . . . . $145,595
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated May 1, 2015.
Due Apr 29, 2016.
Purchased $145,600.00 by Bank of Greene Co, at 1.24%, effective rate 1.24%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.424%
Five Star Bnk, Effective Rate 1.75%
New Hartford (Town)
Apr 16, 2015 . . . . . . $931,571
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 24, 2015.
Due Apr 22, 2016.
Purchased $931,570.00 by Roosevelt & Cross, at 1.25%, plus $2,748.00, effective rate 0.9534%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9582%
Oppenheimer, Effective Rate 1.1391%
Bank of Greene Co, Effective Rate 1.24%
NBT Bank, Effective Rate 1.38%
Adirondack Bank, Effective Rate 1.65%
M & T Bank, Effective Rate 2.03%
Schuyerville Village
Apr 16, 2015 . . . . . . $168,232
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Apr 24, 2015.
Due Apr 15, 2016 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $8,232 | 3.125% | 0.70% | ||
| 4/15/17 | $10,000 | 3.125% | 1.10% | ||
| 4/15/18 | $10,000 | 3.125% | 1.40% | ||
| 4/15/19 | $10,000 | 3.125% | 1.75% | ||
| 4/15/20 | $10,000 | 3.125% | 2.00% | ||
| 4/15/21 | $15,000 | 3.125% | 2.15% | ||
| 4/15/22 | $15,000 | 3.125% | 2.30% | ||
| 4/15/23 | $15,000 | 3.25% | 2.50% | ||
| 4/15/24 | $15,000 | 3.25% | 2.65% | ||
| 4/15/25 | $15,000 | 3.25% | 2.85% | ||
| 4/15/26 | $15,000 | 3.25% | 3.00% | ||
| 4/15/27 | $15,000 | 3.25% | 3.10% | ||
| 4/15/28 | $15,000 | 3.25% | 3.25% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Stow (City)
Apr 16, 2015 . . . . . . $3,300,000
General Obligation Municipal Court Improvement Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $3,300,000.00 by TD Securities, at 1.0%, plus $22,308.00, effective rate 0.3221%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Janney Montgomery, Effective Rate 0.3542%
City Securities, Effective Rate 0.5297%
Oppenheimer, Effective Rate 0.6796%
First Merit, Effective Rate 0.989%
OREGON
Portland Public School District No. 1J
Apr 16, 2015 . . . . . . $244,700,000
General Obligation Bonds, Series 2015B (Tax-Exempt) (Oregon School Bond Guaranty Act) (book entry).
Dated Apr 30, 2015.
Due Jun 15, 2017 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 113.2781, TIC 2.4683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $33,145,000 | 5.00% | 0.69% | St Gt | |
| 6/15/18 | $17,960,000 | 5.00% | 0.97% | St Gt | |
| 6/15/19 | $19,680,000 | 5.00% | 1.21% | St Gt | |
| 6/15/20 | $21,515,000 | 5.00% | 1.40% | St Gt | |
| 6/15/21 | $36,255,000 | 5.00% | 1.56% | St Gt | |
| 6/15/22 | $5,735,000 | 5.00% | 1.74% | St Gt | |
| 6/15/23 | $6,340,000 | 5.00% | 1.87% | St Gt | |
| 6/15/24 | $6,980,000 | 5.00% | 2.00% | St Gt | |
| 6/15/25 | $7,665,000 | 5.00% | 2.12% | St Gt | |
| 6/15/26 | $8,390,000 | 5.00% | 2.25% | St Gt | |
| 6/15/27 | $9,165,000 | 3.00% | 2.45% | St Gt | |
| 6/15/28 | $9,805,000 | 5.00% | 2.49% | St Gt | |
| 6/15/29 | $10,675,000 | 5.00% | 2.56% | St Gt | |
| 6/15/30 | $11,600,000 | 3.50% | 3.19% | St Gt | |
| 6/15/31 | $12,405,000 | 3.50% | 3.25% | St Gt | |
| 6/15/32 | $13,250,000 | 3.50% | 3.30% | St Gt | |
| 6/15/33 | $14,135,000 | 3.00% | 3.22% | St Gt |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, U.S. Bancorp Investments, Inc., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Wells Fargo Secs, TIC 2.4905%
Citigroup, TIC 2.4987%
JPMorgan, TIC 2.5059%
Barclays Capital, TIC 2.509%
BA Merrill Lynch, TIC 2.5097%
RHODE ISLAND
Westerly (Town)
Apr 16, 2015 . . . . . . $6,000,000
General Obligation Bonds, 2015 Series A (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Apr 15, 2017 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.4229, TIC 2.4465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $240,000 | 2.00% | 0.65% | ||
| 4/15/18 | $320,000 | 2.00% | 0.90% | ||
| 4/15/19 | $320,000 | 2.00% | 1.10% | ||
| 4/15/20 | $320,000 | 2.00% | 1.30% | ||
| 4/15/21 | $320,000 | 2.00% | 1.45% | ||
| 4/15/22 | $320,000 | 2.00% | 1.60% | ||
| 4/15/23 | $320,000 | 2.00% | 1.75% | ||
| 4/15/24 | $320,000 | 2.00% | 1.90% | ||
| 4/15/25 | $320,000 | 2.00% | 2.00% | ||
| 4/15/26 | $320,000 | 2.50% | 2.05% | ||
| 4/15/27 | $320,000 | 2.75% | 2.15% | ||
| 4/15/28 | $320,000 | 3.00% | 2.25% | ||
| 4/15/29 | $320,000 | 3.00% | 2.35% | ||
| 4/15/30 | $320,000 | 3.00% | 2.50% | ||
| 4/15/31 | $320,000 | 3.00% | 2.60% | ||
| 4/15/32 | $320,000 | 3.00% | 2.70% | ||
| 4/15/33 | $320,000 | 3.00% | 2.80% | ||
| 4/15/34 | $320,000 | 3.00% | 2.90% | ||
| 4/15/35 | $320,000 | 3.25% | 2.90% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Janney Montgomery, TIC 2.4536%
Piper Jaffray, TIC 2.4999%
SunTrust Robinson, TIC 2.5081%
Robert W. Baird, TIC 2.5402%
Roosevelt & Cross, TIC 2.6101%
Morgan Stanley, TIC 3.0414%
TEXAS
Sheldon Independent School District
Apr 16, 2015 . . . . . . $16,040,000
Unlimited Tax School Building and Refunding Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2015 to Feb 15, 2040.
Callable Feb 15, 2024 at par.
Winning bid: Southwest Securities, at 103.6956, TIC 3.0615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $135,000 | 3.00% | 0.20% | PSF | |
| 2/15/16 | $420,000 | 3.00% | 0.33% | PSF | |
| 2/15/17 | $445,000 | 4.00% | 0.65% | PSF | |
| 2/15/18 | $470,000 | 4.00% | 0.97% | PSF | |
| 2/15/19 | $500,000 | 4.00% | 1.24% | PSF | |
| 2/15/20 | $505,000 | 5.00% | 1.43% | PSF | |
| 2/15/21 | $535,000 | 5.00% | 1.61% | PSF | |
| 2/15/22 | $565,000 | 5.00% | 1.81% | PSF | |
| 2/15/23 | $625,000 | 5.00% | 1.98% | PSF | |
| 2/15/24 | $655,000 | 5.00% | 2.13% | PSF | |
| 2/15/25 | $690,000 | 5.00% | 2.34% | PSF | |
| 2/15/26 | $720,000 | 3.00% | 2.60% | PSF | |
| 2/15/27 | $760,000 | 3.00% | 2.82% | PSF | |
| 2/15/28 | $780,000 | 3.00% | 3.05% | PSF | |
| 2/15/29 | $795,000 | 3.00% | 3.12% | PSF | |
| 2/15/30 | $835,000 | 3.00% | 3.18% | PSF | |
| 2/15/31 | $870,000 | 3.00% | 3.23% | PSF | |
| 2/15/32 | $885,000 | 3.125% | 3.28% | PSF | |
| 2/15/33 | $920,000 | 3.125% | 3.32% | PSF | |
| 2/15/34 | $950,000 | 3.25% | 3.36% | PSF | |
| 2/15/35 | $985,000 | 3.25% | 3.39% | PSF | |
| 2/15/36 | $1,025,000 | 3.25% | 3.42% | PSF | |
| 2/15/38 | $470,000 | 3.25% | 3.46% | PSF | |
| 2/15/40 | $500,000 | 3.25% | 3.49% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
Coastal Securities, TIC 3.0757%
Robert W. Baird, TIC 3.0796%
BA Merrill Lynch, TIC 3.0878%
Fidelity Capital, TIC 3.1399%
UBS Financial Svcs, TIC 3.3391%
Hutchinson Shockey, TIC 3.436%
WEST VIRGINIA
West Virginia
Apr 16, 2015 . . . . . . $133,710,000
General Obligation State Road Refunding Bonds Series 2015 A (book entry).
Dated Apr 28, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 118.9905, TIC 1.7287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,460,000 | 5.00% | 0.30% | ||
| 6/1/17 | $15,225,000 | 5.00% | 0.62% | ||
| 6/1/18 | $15,985,000 | 5.00% | 0.90% | ||
| 6/1/19 | $10,300,000 | 5.00% | 1.14% | ||
| 6/1/20 | $10,815,000 | 5.00% | 1.32% | ||
| 6/1/21 | $11,355,000 | 5.00% | 1.49% | ||
| 6/1/22 | $11,920,000 | 5.00% | 1.69% | ||
| 6/1/23 | $12,520,000 | 5.00% | 1.82% | ||
| 6/1/24 | $21,040,000 | 5.00% | 1.95% | ||
| 6/1/25 | $22,090,000 | 5.00% | 2.05% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Crews & Associates, Inc..
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Barclays Capital, TIC 1.7846%
JPMorgan, TIC 1.7881%
Citigroup, TIC 1.7959%
BA Merrill Lynch, TIC 1.7972%
Wells Fargo Secs, TIC 1.81%
TAXABLE ISSUES
MASSACHUSETTS
Belmont (Town)
Apr 16, 2015 . . . . . . $26,400,000
General Obligation Taxable Bond Anticipation Notes (new money).
Dated May 7, 2015.
Due May 6, 2016.
Purchased $5,000,000.00 by Century Bk, at 0.5%, plus $5,750.00, effective rate 0.3847%.
Purchased $21,400,000.00 by Jefferies, at 0.75%, plus $55,855.62, effective rate 0.4883%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4883%
Eastern Bk Cap Mkts, Effective Rate 0.789%
NEW JERSEY
Collingswood Borough
Apr 16, 2015 . . . . . . $3,340,000
Taxable Bond Anticipation Notes of 2015, Series A.
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $3,340,000.00 by First Colonial, at 0.98%, effective rate 0.98%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4567%
East Brunswick Twp, Effective Rate 1.5%
Jefferies, Effective Rate 1.73%
Roosevelt & Cross, Effective Rate 2.3054%
NEW YORK
New York City Transitional Finance Authority
Apr 16, 2015 . . . . . . $200,000,000
Future Tax Secured Taxable Subordinate Bonds Fiscal 2015 Series E, Subseries E-2 (book entry).
Dated Apr 23, 2015.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 99.5077, TIC 3.0201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $6,820,000 | 2.75% | 1.88% | ||
| 2/1/21 | $20,300,000 | 2.75% | 2.12% | ||
| 2/1/22 | $15,725,000 | 2.50% | 2.32% | ||
| 2/1/23 | $19,020,000 | 2.50% | 2.47% | ||
| 2/1/24 | $20,625,000 | 2.75% | 2.62% | ||
| 2/1/25 | $22,805,000 | 2.75% | 2.82% | ||
| 2/1/26 | $24,160,000 | 3.00% | 3.02% | ||
| 2/1/27 | $20,425,000 | 3.10% | 3.17% | ||
| 2/1/28 | $25,835,000 | 3.25% | 3.27% | ||
| 2/1/29 | $24,285,000 | 3.30% | 3.37% |
Other managers: KeyBanc Capital Markets, FirstSouthwest, Gates Capital Corp..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Other bidders were:
Goldman Sachs, TIC 3.0508%
Citigroup, TIC 3.1032%
Jefferies, TIC 3.1054%
BA Merrill Lynch, TIC 3.1166%
Barclays Capital, TIC 3.1329%
RBC Capital Mkts, TIC 3.1354%
Wells Fargo Secs, TIC 3.247%
JPMorgan, TIC 3.2853%
Morgan Stanley, TIC 3.5687%
OREGON
Portland Public School District No. 1J
Apr 16, 2015 . . . . . . $30,300,000
General Obligation Bonds, Series 2015A (Federally Taxable) (Oregon School Bond Guaranty Act) (book entry).
Dated Apr 30, 2015.
Due Jun 15, 2016.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.0420, TIC 0.4125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $30,300,000 | 0.45% | 0.35% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
JPMorgan, TIC 0.4374%
Raymond James, TIC 0.541%
Barclays Capital, TIC 0.6676%
Citigroup, TIC 0.6798%
US Bancorp Invest, TIC 0.6962%
