CALIFORNIA
Red Bluff Joint Union High School District
Apr 23, 2015 . . . . . . $6,165,000
2015 Refunding Certificates of Participation (bank qualified) (book entry).
Dated May 14, 2015.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 103.8724, TIC 3.1466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $175,000 | 5.00% | 0.35% | AGM | |
| 12/1/16 | $195,000 | 5.00% | 0.60% | AGM | |
| 12/1/17 | $205,000 | 5.00% | 0.90% | AGM | |
| 12/1/18 | $215,000 | 5.00% | 1.20% | AGM | |
| 12/1/19 | $225,000 | 5.00% | 1.45% | AGM | |
| 12/1/20 | $240,000 | 5.00% | 1.65% | AGM | |
| 12/1/21 | $250,000 | 5.00% | 1.85% | AGM | |
| 12/1/22 | $265,000 | 5.00% | 2.05% | AGM | |
| 12/1/23 | $275,000 | 5.00% | 2.20% | AGM | |
| 12/1/25 | $585,000 | 3.00% | 2.45% | AGM | |
| 12/1/27 | $620,000 | 3.00% | 2.80% | AGM | |
| 12/1/29 | $660,000 | 3.125% | 3.15% | AGM | |
| 12/1/31 | $700,000 | 3.25% | 3.30% | AGM | |
| 12/1/33 | $750,000 | 3.50% | 3.40% | AGM | |
| 12/1/35 | $805,000 | 3.50% | 3.50% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.2629%
Raymond James, TIC 3.585%
Hutchinson Shockey, TIC 3.6012%
INDIANA
LaPorte Redevelopment Authority(City)
Apr 23, 2015 . . . . . . $10,750,000
Lease Rental Revenue Bonds, Series 2015B (book entry).
Dated May 7, 2015.
Due Aug 1, 2017 to Feb 1, 2040.
Callable Aug 1, 2023 at par.
Winning bid: First Merchants Bank, at n/a, NIC 3.303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/40 | $10,750,000 | 3.30% | 3.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 3.7068%
City Securities, NIC 3.713%
J.J.B. Hilliard, NIC 3.7838%
Hutchinson Shockey, NIC 3.9499%
Medaryville (Town)
Apr 23, 2015 . . . . . . $510,000
Sewage Works Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated May 7, 2015.
Due Jan 1, 2016 to Jul 1, 2035.
Callable Jul 1, 2023 at par.
Winning bid: City Securities, at 99.0618, NIC 3.8897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $60,000 | 1.75% | 1.75% | ||
| 7/1/23 | $100,000 | 3.00% | 2.70% | ||
| 7/1/27 | $105,000 | 3.75% | 3.30% | ||
| 7/1/31 | $120,000 | 4.00% | 3.70% | ||
| 7/1/35 | $125,000 | 4.00% | 4.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Iowa Board of Regents
Apr 23, 2015 . . . . . . $30,000,000
Dormitory Revenue Bonds, Series I.S.U. 2015 (Iowa State University of Science & Technology) (book entry).
Dated May 1, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.3222, TIC 3.0921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $970,000 | 2.00% | 0.50% | ||
| 7/1/17 | $1,155,000 | 2.00% | 0.80% | ||
| 7/1/18 | $1,190,000 | 2.00% | 1.10% | ||
| 7/1/19 | $1,225,000 | 2.00% | 1.35% | ||
| 7/1/20 | $1,260,000 | 2.00% | 1.55% | ||
| 7/1/21 | $1,300,000 | 2.00% | 1.80% | ||
| 7/1/22 | $1,335,000 | 3.00% | 2.00% | ||
| 7/1/23 | $1,375,000 | 3.00% | 2.15% | ||
| 7/1/24 | $1,420,000 | 3.00% | 2.30% | ||
| 7/1/25 | $1,460,000 | 3.00% | 2.40% | ||
| 7/1/26 | $1,505,000 | 3.00% | 2.70% | ||
| 7/1/27 | $1,550,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,595,000 | 3.00% | 3.05% | ||
| 7/1/29 | $1,645,000 | 3.00% | 3.15% | ||
| 7/1/30 | $1,695,000 | 3.125% | 3.20% | ||
| 7/1/31 | $1,745,000 | 3.125% | 3.25% | ||
| 7/1/32 | $1,800,000 | 3.20% | 3.30% | ||
| 7/1/33 | $1,860,000 | 3.25% | 3.35% | ||
| 7/1/34 | $1,925,000 | 3.25% | 3.40% | ||
| 7/1/35 | $1,990,000 | 3.25% | 3.45% |
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Incapital LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., George K. Baum & Co., Sierra Pacific Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.198%
JPMorgan, TIC 3.2008%
Piper Jaffray, TIC 3.2298%
Hutchinson Shockey, TIC 3.2648%
BA Merrill Lynch, TIC 3.301%
Morgan Stanley, TIC 3.3534%
KENTUCKY
Kentucky Rural Water Finance Corporation
Apr 23, 2015 . . . . . . $8,910,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2015E (book entry).
Dated May 12, 2015.
Due Feb 1, 2016 to 2045.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.5668, TIC 3.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $315,000 | 2.00% | 0.85% | ||
| 2/1/17 | $400,000 | 2.00% | 1.30% | ||
| 2/1/18 | $350,000 | 4.00% | 1.50% | ||
| 2/1/19 | $365,000 | 4.00% | 1.75% | ||
| 2/1/20 | $380,000 | 2.00% | 2.00% | ||
| 2/1/21 | $400,000 | 4.00% | 2.20% | ||
| 2/1/22 | $410,000 | 4.00% | 2.40% | ||
| 2/1/23 | $430,000 | 4.00% | 2.55% | ||
| 2/1/24 | $450,000 | 4.00% | 2.75% | ||
| 2/1/25 | $470,000 | 3.00% | 3.00% | ||
| 2/1/26 | $465,000 | 3.00% | 3.15% | ||
| 2/1/27 | $400,000 | 3.125% | 3.25% | ||
| 2/1/28 | $325,000 | 3.25% | 3.35% | ||
| 2/1/30 | $640,000 | 3.50% | 3.50% | ||
| 2/1/32 | $535,000 | 3.625% | 3.75% | ||
| 2/1/35 | $725,000 | 3.75% | 3.90% | ||
| 2/1/45 | $1,850,000 | 4.00% | 4.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.5951%
Hutchinson Shockey, TIC 3.6526%
MASSACHUSETTS
Gardner (City)
Apr 23, 2015 . . . . . . $793,400
General Obligation Bond Anticipation Notes (renewals).
Dated May 1, 2015.
Due Apr 29, 2016.
Purchased $793,400.00 by Eastern Bk Cap Mkts, at 0.74%, effective rate 0.74%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MINNESOTA
Dakota County Community Development Agency
Apr 22, 2015 . . . . . . $24,025,000
Governmental Housing Development Refunding Bonds (Dakota Co, MN-General Obligation) Series 2015B (book entry).
Dated May 27, 2015.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2023 at par.
Winning bid: Piper Jaffray, at 109.0477, TIC 2.9113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $660,000 | 3.00% | 0.26% | ||
| 1/1/17 | $975,000 | 3.00% | 0.57% | ||
| 1/1/18 | $995,000 | 3.00% | 0.90% | ||
| 1/1/19 | $835,000 | 3.00% | 1.15% | ||
| 1/1/20 | $875,000 | 3.00% | 1.35% | ||
| 1/1/21 | $1,015,000 | 5.00% | 1.54% | ||
| 1/1/22 | $2,015,000 | 5.00% | 1.72% | ||
| 1/1/23 | $2,030,000 | 5.00% | 1.92% | ||
| 1/1/24 | $1,070,000 | 5.00% | 2.08% | ||
| 1/1/25 | $1,145,000 | 5.00% | 2.19% | ||
| 1/1/26 | $1,170,000 | 5.00% | 2.31% | ||
| 1/1/27 | $1,195,000 | 5.00% | 2.43% | ||
| 1/1/28 | $1,200,000 | 4.00% | 2.82% | ||
| 1/1/29 | $1,215,000 | 3.00% | 3.10% | ||
| 1/1/30 | $1,215,000 | 3.00% | 3.17% | ||
| 1/1/31 | $1,215,000 | 3.50% | 3.28% | ||
| 1/1/32 | $1,270,000 | 3.50% | 3.34% | ||
| 1/1/33 | $1,295,000 | 3.50% | 3.38% | ||
| 1/1/34 | $1,320,000 | 3.50% | 3.42% | ||
| 1/1/35 | $1,315,000 | 3.50% | 3.45% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0028%
Jefferies, TIC 3.0541%
Hutchinson Shockey, TIC 3.2047%
Hopkins Independent School District No. 270
Apr 23, 2015 . . . . . . $4,425,000
General Obligation Capital Facilities Bonds, Series 2015B (MN School District Credit Enhancement Program) (book entry).
Dated May 21, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.3979, TIC 2.6401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $290,000 | 2.00% | 0.40% | ||
| 2/1/17 | $175,000 | 2.00% | 0.70% | ||
| 2/1/18 | $185,000 | 2.00% | 1.00% | ||
| 2/1/19 | $205,000 | 3.00% | 1.20% | ||
| 2/1/20 | $220,000 | 2.00% | 1.35% | ||
| 2/1/21 | $235,000 | 2.00% | 1.65% | ||
| 2/1/22 | $250,000 | 3.00% | 1.85% | ||
| 2/1/23 | $270,000 | 4.00% | 2.00% | ||
| 2/1/24 | $300,000 | 4.00% | 2.10% | ||
| 2/1/25 | $320,000 | 4.00% | 2.20% | ||
| 2/1/26 | $340,000 | 3.00% | 2.45% | ||
| 2/1/27 | $365,000 | 4.00% | 2.60% | ||
| 2/1/28 | $395,000 | 3.00% | 3.00% | ||
| 2/1/29 | $425,000 | 3.00% | 3.05% | ||
| 2/1/30 | $450,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.8103%
Hutchinson Shockey, TIC 2.9292%
Hopkins Independent School District No. 270
Apr 23, 2015 . . . . . . $10,120,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated May 21, 2015.
Due Feb 1, 2021 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.2090, TIC 1.9992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $3,620,000 | 2.00% | 1.65% | ||
| 2/1/22 | $4,225,000 | 3.00% | 1.85% | ||
| 2/1/23 | $2,275,000 | 3.00% | 2.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Coastal Securities Corp., 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, SumRidge Partners, LLC, Alamo Capital.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.1%
Hutchinson Shockey, TIC 2.161%
Raymond James, TIC 2.2489%
Robbinsdale (City)
Apr 23, 2015 . . . . . . $6,435,000
General Obligation Street and Utility Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated May 14, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.4416, TIC 1.6063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $570,000 | 3.00% | 0.60% | ||
| 2/1/18 | $575,000 | 3.00% | 0.80% | ||
| 2/1/19 | $595,000 | 3.00% | 0.95% | ||
| 2/1/20 | $615,000 | 3.00% | 1.15% | ||
| 2/1/21 | $640,000 | 3.00% | 1.30% | ||
| 2/1/22 | $650,000 | 3.00% | 1.45% | ||
| 2/1/23 | $675,000 | 3.00% | 1.55% | ||
| 2/1/24 | $690,000 | 2.00% | 1.65% | ||
| 2/1/25 | $705,000 | 2.00% | 1.75% | ||
| 2/1/26 | $720,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.6288%
Stifel Nicolaus, TIC 1.6353%
Sterne Agee, TIC 1.7155%
FTN Fin Cap Mkts, TIC 1.7236%
Robert W. Baird, TIC 1.7289%
Raymond James, TIC 1.7709%
MISSOURI
St. Peters (City)
Apr 23, 2015 . . . . . . $7,050,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated May 6, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.1203, TIC 2.2299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $50,000 | 2.00% | 0.40% | ||
| 3/1/17 | $550,000 | 2.00% | 0.70% | ||
| 3/1/18 | $565,000 | 2.00% | 1.00% | ||
| 3/1/19 | $575,000 | 2.00% | 1.25% | ||
| 3/1/20 | $595,000 | 3.00% | 1.40% | ||
| 3/1/21 | $615,000 | 3.00% | 1.60% | ||
| 3/1/22 | $640,000 | 3.00% | 1.80% | ||
| 3/1/23 | $655,000 | 2.00% | 2.00% | ||
| 3/1/24 | $675,000 | 2.00% | 2.10% | ||
| 3/1/25 | $685,000 | 2.125% | 2.25% | ||
| 3/1/26 | $710,000 | 3.00% | 2.45% | ||
| 3/1/27 | $735,000 | 3.00% | 2.65% |
Other managers: Edward Jones, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, R. Seelaus & Co., Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, George K. Baum & Co., UMB Bank, N.A., Central States Capital Markets, LLC, D.A. Davidson & Co..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Stifel Nicolaus, TIC 2.2541%
BMO Cap Mkts GKST, TIC 2.3118%
Hutchinson Shockey, TIC 2.3717%
Morgan Stanley, TIC 2.5001%
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
Apr 23, 2015 . . . . . . $450,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $450,000.00 by Newfield Natl Bk, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Republic Bank, Effective Rate 0.85%
ABCO Fed Cred Union, Effective Rate 0.89%
Janney Montgomery, Effective Rate 0.8907%
PNC Bank, Effective Rate 0.93%
Passaic Vly Wtr Comm, Effective Rate 0.9559%
Roosevelt & Cross, Effective Rate 1.0945%
Oppenheimer, Effective Rate 1.6085%
Linden (City)
Apr 23, 2015 . . . . . . $4,264,258
$2,710,258 General Improvement Bond Anticipation Notes; $1,074,000 Landfill Improvement Bond Anticipation Notes and $480,000 Special Emergency Notes.
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $4,264,260.00 by Oppenheimer, at 1.0%, plus $11,393.00, effective rate 0.7321%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.76%
Jefferies, Effective Rate 0.7686%
TD Securities, Effective Rate 0.8061%
Oakland Borough
Apr 23, 2015 . . . . . . $2,718,000
General Obligation Bond Anticipation Notes.
Dated May 1, 2015.
Due Mar 24, 2016.
Purchased $2,718,000.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7324%
TD Securities, Effective Rate 0.7443%
Jefferies, Effective Rate 0.8387%
Swedesboro Borough
Apr 23, 2015 . . . . . . $1,513,855
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated May 5, 2015.
Due May 4, 2016.
Purchased $1,513,860.00 by TD Bank, N.A., at 0.53%, effective rate 0.53%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.74%
Janney Montgomery, Effective Rate 0.7904%
Jefferies, Effective Rate 0.859%
Oppenheimer, Effective Rate 0.8786%
Roosevelt & Cross, Effective Rate 0.9868%
Wood-Ridge Borough
Apr 23, 2015 . . . . . . $9,180,434
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 1, 2015.
Due Apr 29, 2016.
Purchased $9,180,430.00 by TD Bank, N.A., at 0.44%, effective rate 0.44%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5963%
Oppenheimer, Effective Rate 0.6731%
Valley National Bank, Effective Rate 0.74%
Jefferies, Effective Rate 0.7887%
NEW YORK
Broome County
Apr 23, 2015 . . . . . . $91,100,000
Bond Anticipation Notes, 2015.
Dated May 6, 2015.
Due May 6, 2016.
Purchased $91,100,000.00 by JPMorgan, at 2.0%, plus $1,111,420.00, effective rate 0.78%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.806%
TD Securities, Effective Rate 0.85%
Freeport Village
Apr 23, 2015 . . . . . . $8,564,000
Bond Anticipation Notes - 2015 Series C.
Dated May 5, 2015.
Due May 4, 2016.
Purchased $8,564,000.00 by Bank of America, at 0.53%, effective rate 0.53%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 0.8138%
Oppenheimer, Effective Rate 0.872%
Flushing Comm Bk, Effective Rate 1.625%
Hamilton Village
Apr 23, 2015 . . . . . . $1,470,000
Public Improvement (Serial) Bonds, 2015 Series B (Tax-Exempt) (bank qualified) (book entry).
Dated May 7, 2015.
Due Nov 15, 2015 to 2028.
Callable Nov 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $85,000 | 2.375% | 0.50% | MAC | |
| 11/15/16 | $90,000 | 2.375% | 0.75% | MAC | |
| 11/15/17 | $90,000 | 2.375% | 1.00% | MAC | |
| 11/15/18 | $95,000 | 2.375% | 1.20% | MAC | |
| 11/15/19 | $100,000 | 2.375% | 1.40% | MAC | |
| 11/15/20 | $100,000 | 2.375% | 1.60% | MAC | |
| 11/15/21 | $105,000 | 2.375% | 1.75% | MAC | |
| 11/15/22 | $105,000 | 2.375% | 1.90% | MAC | |
| 11/15/23 | $110,000 | 2.375% | 2.00% | MAC | |
| 11/15/24 | $110,000 | 2.375% | 2.20% | MAC | |
| 11/15/25 | $115,000 | 2.375% | 2.375% | MAC | |
| 11/15/26 | $120,000 | 2.50% | 2.50% | MAC | |
| 11/15/27 | $120,000 | 2.75% | 2.75% | MAC | |
| 11/15/28 | $125,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.5989%
Robert W. Baird, NIC 2.6283%
Onondaga County Resource Recovery Agency
Apr 23, 2015 . . . . . . $54,560,000
Revenue Bonds, Series 2015A (Tax-Exempt) (AMT) (book entry) (AMT). $53,505,000
Dated Apr 30, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: TD Securities, at 107.8409, NIC 3.7985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $690,000 | 3.00% | 0.64% | AGM | |
| 5/1/17 | $1,790,000 | 4.00% | 1.11% | AGM | |
| 5/1/18 | $1,860,000 | 4.00% | 1.53% | AGM | |
| 5/1/19 | $1,935,000 | 4.00% | 1.81% | AGM | |
| 5/1/20 | $2,015,000 | 5.00% | 2.04% | AGM | |
| 5/1/21 | $2,115,000 | 5.00% | 2.26% | AGM | |
| 5/1/22 | $2,220,000 | 5.00% | 2.45% | AGM | |
| 5/1/23 | $2,330,000 | 5.00% | 2.61% | AGM | |
| 5/1/24 | $2,445,000 | 5.00% | 2.75% | AGM | |
| 5/1/25 | $2,570,000 | 5.00% | 2.85% | AGM | |
| 5/1/26 | $2,695,000 | 5.00% | 3.02% | AGM | |
| 5/1/27 | $2,830,000 | 5.00% | 3.20% | AGM | |
| 5/1/28 | $2,975,000 | 5.00% | 3.32% | AGM | |
| 5/1/29 | $3,120,000 | 5.00% | 3.40% | AGM | |
| 5/1/30 | $3,275,000 | 5.00% | 3.47% | AGM | |
| 5/1/35 | $18,640,000 | 4.00% | 4.10% | AGM |
L.O.: Winston & Strawn, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.9889%
Jefferies, NIC 4.0658%
Roosevelt & Cross, NIC 4.128%
Hutchinson Shockey, NIC 4.2923%
Wells Fargo Secs, NIC 4.316%
Union (Town)
Apr 23, 2015 . . . . . . $2,026,693
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated May 7, 2015.
Due Apr 15, 2016 to 2029.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $301,693 | 1.00% | 0.50% | ||
| 4/15/17 | $220,000 | 1.25% | 0.75% | ||
| 4/15/18 | $215,000 | 1.50% | 1.00% | ||
| 4/15/19 | $180,000 | 1.75% | 1.20% | ||
| 4/15/20 | $175,000 | 2.00% | 1.40% | ||
| 4/15/21 | $180,000 | 2.00% | 1.55% | ||
| 4/15/22 | $135,000 | 2.00% | 1.70% | ||
| 4/15/23 | $100,000 | 2.00% | 1.85% | ||
| 4/15/24 | $100,000 | 2.00% | 2.00% | ||
| 4/15/25 | $100,000 | 2.25% | 2.20% | ||
| 4/15/26 | $95,000 | 2.50% | 2.40% | ||
| 4/15/27 | $100,000 | 2.75% | 2.60% | ||
| 4/15/28 | $100,000 | 3.00% | 2.80% | ||
| 4/15/29 | $25,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., 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 2.2148%
Union (Town)
Apr 23, 2015 . . . . . . $2,890,797
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 7, 2015.
Due May 6, 2016.
Purchased $2,890,800.00 by Oppenheimer, at 1.0%, plus $12,171.00, effective rate 0.5778%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.6681%
Jefferies, Effective Rate 0.7448%
First Niagara Bank, Effective Rate 0.85%
JPMorgan Chase, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 1.3526%
Varick (Town)
Apr 23, 2015 . . . . . . $1,616,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated May 7, 2015.
Due Jan 7, 2016.
Purchased $1,616,000.00 by Oppenheimer, at 1.375%, plus $426.00, effective rate 1.3354%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.34%
NORTH DAKOTA
North Dakota Public Finance Authority
Apr 23, 2015 . . . . . . $25,620,000
Capital Financing Program Bonds, Series 2015B (book entry).
Dated May 7, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 114.9147, TIC 3.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $785,000 | 2.00% | 0.50% | ||
| 6/1/17 | $885,000 | 4.00% | 0.85% | ||
| 6/1/18 | $920,000 | 5.00% | 1.20% | ||
| 6/1/19 | $965,000 | 4.00% | 1.45% | ||
| 6/1/20 | $1,005,000 | 3.00% | 1.60% | ||
| 6/1/21 | $1,035,000 | 4.00% | 1.88% | ||
| 6/1/22 | $1,075,000 | 5.00% | 2.10% | ||
| 6/1/23 | $1,125,000 | 5.00% | 2.28% | ||
| 6/1/24 | $1,190,000 | 4.00% | 2.41% | ||
| 6/1/25 | $1,235,000 | 5.00% | 2.51% | ||
| 6/1/26 | $1,295,000 | 5.25% | 2.64% | ||
| 6/1/27 | $1,365,000 | 5.25% | 2.76% | ||
| 6/1/28 | $1,435,000 | 5.25% | 2.88% | ||
| 6/1/29 | $1,510,000 | 5.25% | 2.95% | ||
| 6/1/30 | $1,590,000 | 5.25% | 3.02% | ||
| 6/1/31 | $1,485,000 | 5.00% | 3.13% | ||
| 6/1/32 | $1,560,000 | 5.00% | 3.19% | ||
| 6/1/33 | $1,635,000 | 5.00% | 3.23% | ||
| 6/1/34 | $1,720,000 | 5.00% | 3.27% | ||
| 6/1/35 | $1,805,000 | 5.00% | 3.30% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: Drexel Hamilton, LLC..
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.359%
Hutchinson Shockey, TIC 3.4387%
FTN Fin Cap Mkts, TIC 3.4868%
OHIO
Greene County
Apr 23, 2015 . . . . . . $3,955,000
Infrastructure Improvement Limited Tax General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 7, 2015.
Due Dec 1, 2015 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Janney Montgomery, at 101.5268, TIC 2.2164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $15,000 | 2.00% | 0.40% | ||
| 12/1/16 | $70,000 | 2.00% | 0.65% | ||
| 12/1/17 | $70,000 | 2.00% | 0.95% | ||
| 12/1/18 | $290,000 | 3.00% | 1.10% | ||
| 12/1/19 | $295,000 | 1.50% | 1.25% | ||
| 12/1/20 | $295,000 | 2.00% | 1.30% | ||
| 12/1/21 | $280,000 | 2.00% | 1.45% | ||
| 12/1/22 | $300,000 | 2.00% | 1.60% | ||
| 12/1/23 | $275,000 | 2.00% | 1.70% | ||
| 12/1/24 | $280,000 | 2.00% | 1.80% | ||
| 12/1/25 | $290,000 | 2.00% | 1.90% | ||
| 12/1/26 | $250,000 | 2.125% | 2.05% | ||
| 12/1/27 | $295,000 | 2.25% | 2.20% | ||
| 12/1/28 | $310,000 | 3.00% | 2.35% | ||
| 12/1/29 | $315,000 | 3.00% | 2.45% | ||
| 12/1/30 | $325,000 | 3.00% | 2.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Sterne Agee, TIC 2.2584%
Fifth Third Secs, TIC 2.3423%
Robert W. Baird, TIC 2.3872%
City Securities, TIC 2.4818%
Stifel Nicolaus, TIC 2.5678%
OKLAHOMA
Muskogee County Independent School District No. 74 (Warner)
Apr 23, 2015 . . . . . . $890,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.3214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 2.50% | 1.15% | ||
| 6/1/18 | $95,000 | 2.50% | 1.35% | ||
| 6/1/19 | $95,000 | 2.50% | 1.55% | ||
| 6/1/20 | $95,000 | 2.50% | 1.85% | ||
| 6/1/21 | $95,000 | 1.95% | 1.95% | ||
| 6/1/22 | $95,000 | 2.10% | 2.10% | ||
| 6/1/23 | $95,000 | 2.20% | 2.20% | ||
| 6/1/24 | $95,000 | 2.30% | 2.30% | ||
| 6/1/25 | $130,000 | 2.50% | 2.50% |
In association with: Armstrong 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 2.5753%
Oklahoma County Elementary School District No. 29 (Oakdale)
Apr 23, 2015 . . . . . . $2,985,000
Building Bonds, Series A, of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,985,000 | 0.875% | 0.65% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma County Elementary School District No. 29 (Oakdale)
Apr 23, 2015 . . . . . . $4,520,000
Building Bonds, Series B, of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.2198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $110,000 | 0.80% | NRO | ||
| 7/1/18 | $1,470,000 | 1.05% | NRO | ||
| 7/1/19 | $1,470,000 | 1.20% | NRO | ||
| 7/1/20 | $1,470,000 | 1.35% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.3949%
BOSC, NIC 1.4598%
PENNSYLVANIA
Beaver Area School District
Apr 23, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series C of 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due Sep 1, 2016 to 2029.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/29 | $2,000,000 | 2.60% | 2.60% | BAM |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Duncan-Williams, Inc., Sierra Pacific Securities.
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.8268%
Janney Montgomery, TIC 2.8572%
BNY Mellon Cap Mkts, TIC 2.9126%
SunTrust Robinson, TIC 3.0183%
UBS Financial Svcs, TIC 3.1462%
Eastern York School District
Apr 23, 2015 . . . . . . $7,845,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Sep 1, 2015 to 2022.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $280,000 | 2.00% | 0.60% | BAM | |
| 9/1/17 | $275,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $275,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $285,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $2,195,000 | 2.00% | 1.50% | BAM | |
| 9/1/21 | $2,245,000 | 2.00% | 1.70% | BAM | |
| 9/1/22 | $2,285,000 | 2.00% | 1.85% | BAM |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Cronin & Co., Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Duncan-Williams, Inc., Sierra Pacific Securities.
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 1.8424%
Roosevelt & Cross, TIC 1.8797%
BNY Mellon Cap Mkts, TIC 1.9066%
SunTrust Robinson, TIC 1.9992%
SOUTH CAROLINA
Clover School District No. 2
Apr 23, 2015 . . . . . . $41,400,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated May 14, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2025 at par.
Winning bid: JPMorgan, at 119.8721, TIC 2.158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 4.00% | 0.59% | ||
| 3/1/18 | $3,235,000 | 5.00% | 0.92% | ||
| 3/1/19 | $3,395,000 | 5.00% | 1.18% | ||
| 3/1/20 | $3,565,000 | 5.00% | 1.38% | ||
| 3/1/21 | $3,755,000 | 5.00% | 1.57% | ||
| 3/1/22 | $3,945,000 | 5.00% | 1.75% | ||
| 3/1/23 | $4,145,000 | 5.00% | 1.93% | ||
| 3/1/24 | $4,360,000 | 5.00% | 2.07% | ||
| 3/1/25 | $4,585,000 | 5.00% | 2.17% | ||
| 3/1/26 | $5,025,000 | 5.00% | 2.31% | ||
| 3/1/27 | $5,290,000 | 5.00% | 2.44% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 2.22%
BA Merrill Lynch, TIC 2.2758%
Piper Jaffray, TIC 2.279%
Wells Fargo Secs, TIC 2.2819%
Raymond James, TIC 2.2886%
PNC Capital Markets, TIC 2.2923%
Mesirow Financial, TIC 2.3%
Robert W. Baird, TIC 2.3742%
South Carolina Association of Governmental Organizations (SCAGO)
Apr 23, 2015 . . . . . . $41,325,000
Certificates of Participation, Series 2015A (Evidencing Undivided Proportionate Interests in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated May 7, 2015.
Due Mar 1, 2016.
Purchased $41,325,000.00 by Citigroup, at 1.5%, plus $437,218.50, effective rate 0.2045%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.2429%
Wells Fargo Secs, Effective Rate 0.2569%
TD Securities, Effective Rate 0.2841%
Morgan Stanley, Effective Rate 0.32%
FirstSouthwest, Effective Rate 0.3441%
Piper Jaffray, Effective Rate 0.349%
TENNESSEE
Dyer County
Apr 23, 2015 . . . . . . $5,815,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 104.4037, TIC 1.6977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $445,000 | 4.00% | 0.35% | ||
| 6/1/17 | $460,000 | 4.00% | 0.70% | ||
| 6/1/18 | $480,000 | 4.00% | 0.90% | ||
| 6/1/19 | $500,000 | 4.00% | 1.10% | ||
| 6/1/20 | $520,000 | 4.00% | 1.25% | ||
| 6/1/21 | $540,000 | 2.00% | 1.35% | ||
| 6/1/22 | $550,000 | 2.00% | 1.45% | ||
| 6/1/23 | $565,000 | 2.00% | 1.55% | ||
| 6/1/24 | $575,000 | 2.00% | 1.70% | ||
| 6/1/25 | $585,000 | 2.00% | 1.80% | ||
| 6/1/26 | $595,000 | 2.125% | 1.90% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 1.7475%
FTN Fin Cap Mkts, TIC 1.7499%
Janney Montgomery, TIC 1.752%
Wells Fargo Secs, TIC 1.8328%
Robert W. Baird, TIC 1.8418%
Stifel Nicolaus, TIC 1.904%
BMO Cap Mkts GKST, TIC 1.944%
TEXAS
Brazoria County Municipal Utility District No. 34
Apr 23, 2015 . . . . . . $4,480,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.7500, NIC 3.2765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $175,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $175,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $175,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $175,000 | 2.50% | 2.20% | BAM | |
| 9/1/22 | $175,000 | 2.50% | 2.35% | BAM | |
| 9/1/23 | $200,000 | 2.50% | 2.50% | BAM | |
| 9/1/24 | $200,000 | 3.00% | 2.60% | BAM | |
| 9/1/25 | $200,000 | 3.00% | 2.75% | BAM | |
| 9/1/26 | $200,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $200,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $225,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $250,000 | 3.10% | 3.20% | BAM | |
| 9/1/30 | $250,000 | 3.125% | 3.25% | BAM | |
| 9/1/31 | $250,000 | 3.125% | 3.35% | BAM | |
| 9/1/33 | $550,000 | 3.25% | 3.40% | BAM | |
| 9/1/36 | $905,000 | 3.375% | 3.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3089%
RBC Capital Mkts, NIC 3.3665%
BOSC, NIC 3.4004%
Raymond James, NIC 3.5179%
VIRGINIA
Virginia Public School Authority
Apr 23, 2015 . . . . . . $33,820,000
School Financing Bonds (1997 Resolution) Series 2015B (book entry).
Dated May 14, 2015.
Due Aug 1, 2016 to 2038.
Callable Aug 1, 2025 at par.
Winning bid: JPMorgan, at 111.2596, TIC 3.1226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $355,000 | 2.00% | 0.36% | ||
| 8/1/17 | $755,000 | 4.00% | 0.69% | ||
| 8/1/18 | $1,025,000 | 5.00% | 1.00% | ||
| 8/1/19 | $1,080,000 | 5.00% | 1.22% | ||
| 8/1/20 | $1,135,000 | 5.00% | 1.42% | ||
| 8/1/21 | $1,185,000 | 5.00% | 1.63% | ||
| 8/1/22 | $1,250,000 | 5.00% | 1.82% | ||
| 8/1/23 | $1,315,000 | 5.00% | 1.99% | ||
| 8/1/24 | $1,385,000 | 5.00% | 2.13% | ||
| 8/1/25 | $1,455,000 | 5.00% | 2.23% | ||
| 8/1/26 | $1,520,000 | 4.00% | 2.40% | ||
| 8/1/27 | $1,585,000 | 4.00% | 2.52% | ||
| 8/1/28 | $1,660,000 | 5.00% | 2.59% | ||
| 8/1/29 | $1,730,000 | 3.00% | 3.10% | ||
| 8/1/30 | $1,795,000 | 4.00% | 3.07% | ||
| 8/1/31 | $1,865,000 | 4.00% | 3.13% | ||
| 8/1/32 | $1,940,000 | 4.00% | 3.19% | ||
| 8/1/33 | $2,025,000 | 4.00% | 3.23% | ||
| 8/1/34 | $2,110,000 | 4.00% | 3.27% | ||
| 8/1/35 | $2,195,000 | 4.00% | 3.30% | ||
| 8/1/36 | $1,425,000 | 4.00% | 3.33% | ||
| 8/1/37 | $1,485,000 | 4.00% | 3.36% | ||
| 8/1/38 | $1,545,000 | 4.00% | 3.38% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.1329%
Robert W. Baird, TIC 3.1353%
BA Merrill Lynch, TIC 3.1604%
Fidelity Capital, TIC 3.2687%
TAXABLE ISSUES
NEW JERSEY
Linden (City)
Apr 23, 2015 . . . . . . $818,544
Taxable Bond Anticipation Notes.
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $818,540.00 by Amboy Natl Bk, at 0.83%, effective rate 0.83%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4735%
NEW YORK
Hamilton Village
Apr 23, 2015 . . . . . . $7,470,000
Public Improvement (Serial) Bonds, 2015 Series A (Federally Taxable) (book entry).
Dated May 7, 2015.
Due May 1, 2016 to 2043.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 4.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 1.00% | ||
| 5/1/17 | $155,000 | 3.00% | 1.25% | ||
| 5/1/18 | $160,000 | 3.00% | 1.50% | ||
| 5/1/19 | $165,000 | 3.00% | 1.75% | ||
| 5/1/20 | $175,000 | 3.00% | 2.00% | ||
| 5/1/21 | $180,000 | 4.00% | 2.25% | ||
| 5/1/22 | $190,000 | 4.00% | 2.50% | ||
| 5/1/23 | $195,000 | 4.00% | 2.75% | ||
| 5/1/24 | $205,000 | 4.00% | 3.00% | ||
| 5/1/25 | $215,000 | 4.00% | 3.125% | ||
| 5/1/26 | $220,000 | 4.00% | 3.25% | ||
| 5/1/27 | $230,000 | 4.00% | 3.375% | ||
| 5/1/28 | $240,000 | 4.00% | 3.50% | ||
| 5/1/29 | $250,000 | 4.00% | 3.625% | ||
| 5/1/30 | $260,000 | 4.00% | 3.75% | ||
| 5/1/31 | $270,000 | 4.00% | 3.875% | ||
| 5/1/32 | $280,000 | 4.00% | 4.00% | ||
| 5/1/33 | $290,000 | 4.00% | 4.02% | ||
| 5/1/34 | $305,000 | 4.00% | 4.038% | ||
| 5/1/35 | $315,000 | 4.00% | 4.055% | ||
| 5/1/36 | $325,000 | 4.00% | 4.071% | ||
| 5/1/37 | $340,000 | 4.05% | 4.12% | ||
| 5/1/38 | $355,000 | 4.10% | 4.168% | ||
| 5/1/39 | $370,000 | 4.125% | 4.191% | ||
| 5/1/40 | $385,000 | 4.20% | 4.265% | ||
| 5/1/41 | $400,000 | 4.25% | 4.314% | ||
| 5/1/42 | $415,000 | 4.25% | 4.313% | ||
| 5/1/43 | $430,000 | 4.25% | 4.312% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0998%
BOSC, NIC 4.4603%
Robert W. Baird, NIC 4.5792%
Onondaga County Resource Recovery Agency
Apr 23, 2015 . . . . . . $54,560,000
Revenue Bonds, Series 2015B (Federally Taxable) (book entry). $1,055,000
Dated Apr 30, 2015.
Due May 1, 2016.
Non-callable.
Winning bid: TD Securities, at 107.8409, NIC 3.7985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,055,000 | 1.75% | 1.75% | AGM |
L.O.: Winston & Strawn, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.9889%
Jefferies, NIC 4.0658%
Roosevelt & Cross, NIC 4.128%
Hutchinson Shockey, NIC 4.2923%
Wells Fargo Secs, NIC 4.316%
WISCONSIN
Burlington (City)
Apr 22, 2015 . . . . . . $4,500,000
Taxable General Obligation Promissory Notes, Series 2015B (book entry).
Dated May 13, 2015.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.7929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $700,000 | 0.70% | 0.70% | ||
| 4/1/18 | $715,000 | 1.10% | 1.10% | ||
| 4/1/19 | $735,000 | 1.40% | 1.40% | ||
| 4/1/20 | $755,000 | 1.70% | 1.70% | ||
| 4/1/21 | $780,000 | 2.00% | 2.00% | ||
| 4/1/22 | $815,000 | 2.25% | 2.25% |
Other managers: Community State Bank, Fox River State Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.8023%
Piper Jaffray, TIC 1.8767%
Robert W. Baird, TIC 1.9216%
Raymond James, TIC 1.9318%
Northland Securities, TIC 1.936%
UMB Bank, TIC 1.9623%
FTN Fin Cap Mkts, TIC 2.0523%
Oppenheimer, TIC 2.0637%
Hutchinson Shockey, TIC 2.1021%
