CALIFORNIA
Atascadero Unified School District
May 14, 2015 . . . . . . $25,000,000
General Obligation Bonds, 2014 Election, Series A (GO Reauthorization Bonds) (book entry).
Dated May 28, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 101.5592, TIC 3.7315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,510,000 | 3.00% | 0.45% | ||
| 8/1/17 | $1,630,000 | 4.00% | 0.80% | ||
| 8/1/18 | $1,775,000 | 5.00% | 1.20% | ||
| 8/1/19 | $575,000 | 5.00% | 1.45% | ||
| 8/1/20 | $600,000 | 5.00% | 1.65% | ||
| 8/1/21 | $630,000 | 5.00% | 1.85% | ||
| 8/1/22 | $665,000 | 5.00% | 2.10% | ||
| 8/1/23 | $695,000 | 5.00% | 2.35% | ||
| 8/1/24 | $730,000 | 5.00% | 2.55% | ||
| 8/1/25 | $765,000 | 5.00% | 2.75% | ||
| 8/1/27 | $1,635,000 | 3.00% | 3.15% | ||
| 8/1/29 | $1,735,000 | 3.25% | 3.35% | ||
| 8/1/30 | $910,000 | 3.50% | 3.50% | ||
| 8/1/31 | $940,000 | 3.50% | 3.57% | ||
| 8/1/32 | $975,000 | 3.50% | 3.62% | ||
| 8/1/34 | $2,055,000 | 3.625% | 3.75% | ||
| 8/1/35 | $1,085,000 | 3.75% | 3.85% | ||
| 8/1/37 | $2,295,000 | 4.00% | 3.95% | ||
| 8/1/40 | $3,795,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.7765%
Morgan Stanley, TIC 3.8106%
Robert W. Baird, TIC 3.862%
Santa Clara Unified School District
May 14, 2015 . . . . . . $140,700,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry).
Dated Jun 2, 2015.
Due Jul 1, 2016 to 2040.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.1777, TIC 3.6033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $15,750,000 | 4.00% | 0.30% | ||
| 7/1/17 | $15,555,000 | 5.00% | 0.65% | ||
| 7/1/22 | $2,870,000 | 5.00% | 1.93% | ||
| 7/1/23 | $3,160,000 | 5.00% | 2.13% | ||
| 7/1/24 | $3,445,000 | 5.00% | 2.30% | ||
| 7/1/25 | $3,745,000 | 5.00% | 2.44% | ||
| 7/1/26 | $4,065,000 | 5.00% | 2.60% | ||
| 7/1/27 | $4,380,000 | 4.00% | 2.94% | ||
| 7/1/28 | $4,670,000 | 3.00% | 3.25% | ||
| 7/1/29 | $4,935,000 | 3.25% | 3.43% | ||
| 7/1/30 | $5,225,000 | 3.50% | 3.56% | ||
| 7/1/31 | $5,530,000 | 3.50% | 3.62% | ||
| 7/1/32 | $5,865,000 | 4.00% | 3.68% | ||
| 7/1/33 | $6,225,000 | 4.00% | 3.73% | ||
| 7/1/34 | $6,605,000 | 4.00% | 3.77% | ||
| 7/1/35 | $7,005,000 | 4.00% | 3.81% | ||
| 7/1/40 | $41,670,000 | 4.00% | 3.95% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.6179%
Raymond James, TIC 3.6287%
Wells Fargo Secs, TIC 3.6312%
INDIANA
M.S.D. of North Posey Multi-School Building Corporation
May 13, 2015 . . . . . . $6,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due Jul 15, 2017 to Jan 15, 2034.
Callable Jul 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 100.2419, NIC 3.0088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $145,000 | 0.00% | 0.00% | ||
| 1/15/18 | $145,000 | 0.00% | 0.00% | ||
| 7/15/18 | $145,000 | 0.00% | 0.00% | ||
| 1/15/19 | $145,000 | 0.00% | 0.00% | ||
| 7/15/19 | $145,000 | 0.00% | 0.00% | ||
| 1/15/20 | $150,000 | 0.00% | 0.00% | ||
| 7/15/20 | $150,000 | 0.00% | 0.00% | ||
| 1/15/21 | $155,000 | 0.00% | 0.00% | ||
| 7/15/21 | $155,000 | 0.00% | 0.00% | ||
| 7/15/22 | $310,000 | 0.00% | 0.00% | ||
| 7/15/23 | $320,000 | 0.00% | 0.00% | ||
| 7/15/24 | $330,000 | 0.00% | 0.00% | ||
| 7/15/25 | $340,000 | 0.00% | 0.00% | ||
| 7/15/26 | $350,000 | 0.00% | 0.00% | ||
| 7/15/27 | $360,000 | 0.00% | 0.00% | ||
| 7/15/28 | $375,000 | 0.00% | 0.00% | ||
| 7/15/29 | $385,000 | 0.00% | 0.00% | ||
| 7/15/30 | $395,000 | 0.00% | 0.00% | ||
| 7/15/31 | $415,000 | 0.00% | 0.00% | ||
| 7/15/32 | $425,000 | 0.00% | 0.00% | ||
| 1/15/34 | $660,000 | 0.00% | 0.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.0346%
SunTrust Robinson, NIC 3.0515%
KeyBanc Cap Mkts, NIC 3.2742%
First Merchants Bank, NIC 3.528%
IOWA
Cardinal Community School District
May 13, 2015 . . . . . . $5,305,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 99.7917, TIC 2.9225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 1.50% | 0.60% | AGM | |
| 6/1/17 | $240,000 | 1.50% | 0.85% | AGM | |
| 6/1/18 | $245,000 | 1.50% | 1.15% | AGM | |
| 6/1/19 | $250,000 | 1.50% | 1.35% | AGM | |
| 6/1/20 | $250,000 | 1.55% | 1.55% | AGM | |
| 6/1/21 | $255,000 | 1.70% | 1.70% | AGM | |
| 6/1/22 | $260,000 | 1.80% | 1.80% | AGM | |
| 6/1/23 | $265,000 | 2.00% | 2.00% | AGM | |
| 6/1/24 | $270,000 | 2.15% | 2.15% | AGM | |
| 6/1/25 | $275,000 | 2.50% | 2.15% | AGM | |
| 6/1/26 | $280,000 | 2.50% | 2.25% | AGM | |
| 6/1/27 | $290,000 | 3.00% | 2.35% | AGM | |
| 6/1/28 | $300,000 | 3.00% | 2.60% | AGM | |
| 6/1/30 | $620,000 | 3.00% | 2.80% | AGM | |
| 6/1/32 | $660,000 | 3.125% | 3.25% | AGM | |
| 6/1/35 | $595,000 | 3.50% | 3.25% | AGM |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9357%
Hutchinson Shockey, TIC 2.9839%
BOSC, TIC 3.0%
Northland Securities, TIC 3.0322%
MICHIGAN
Kalamazoo (City)
May 14, 2015 . . . . . . $5,150,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Jun 2, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: Jefferies, at 100.2493, TIC 2.9475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $295,000 | 2.00% | 0.75% | ||
| 4/1/17 | $300,000 | 2.00% | 1.00% | ||
| 4/1/18 | $305,000 | 2.00% | 1.30% | ||
| 4/1/19 | $310,000 | 2.00% | 1.60% | ||
| 4/1/20 | $320,000 | 2.00% | 1.70% | ||
| 4/1/21 | $320,000 | 3.00% | 2.00% | ||
| 4/1/22 | $330,000 | 3.00% | 2.20% | ||
| 4/1/23 | $335,000 | 3.00% | 2.35% | ||
| 4/1/24 | $345,000 | 3.00% | 2.50% | ||
| 4/1/25 | $355,000 | 3.00% | 2.70% | ||
| 4/1/26 | $360,000 | 3.00% | 3.00% | ||
| 4/1/27 | $375,000 | 3.00% | 3.10% | ||
| 4/1/28 | $385,000 | 3.125% | 3.20% | ||
| 4/1/29 | $400,000 | 3.25% | 3.35% | ||
| 4/1/30 | $415,000 | 3.375% | 3.47% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Incapital, TIC 2.9654%
J.J.B. Hilliard, TIC 2.9748%
Fifth Third Secs, TIC 2.9938%
PNC Capital Markets, TIC 3.0124%
City Securities, TIC 3.0294%
Vining-Sparks IBG, TIC 3.0405%
Chemical Bank, TIC 3.0759%
Piper Jaffray, TIC 3.2058%
MINNESOTA
Apple Valley (City)
May 14, 2015 . . . . . . $5,860,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Dec 15, 2016 to 2029.
Callable Dec 15, 2022 at par.
Winning bid: BMO Cap Mkts GKST, at 102.0322, TIC 1.7528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $115,000 | 2.00% | 0.65% | ||
| 12/15/17 | $115,000 | 2.00% | 0.90% | ||
| 12/15/18 | $800,000 | 2.00% | 1.00% | ||
| 12/15/19 | $845,000 | 2.00% | 1.20% | ||
| 12/15/20 | $890,000 | 2.00% | 1.40% | ||
| 12/15/21 | $805,000 | 2.00% | 1.50% | ||
| 12/15/22 | $855,000 | 2.00% | 1.65% | ||
| 12/15/23 | $340,000 | 2.00% | 1.80% | ||
| 12/15/24 | $290,000 | 2.00% | 2.00% | ||
| 12/15/25 | $300,000 | 2.00% | 2.05% | ||
| 12/15/26 | $220,000 | 2.25% | 2.25% | ||
| 12/15/29 | $285,000 | 2.75% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 1.7806%
Robert W. Baird, TIC 1.7839%
Piper Jaffray, TIC 1.7977%
UMB Bank, TIC 1.8046%
FTN Fin Cap Mkts, TIC 1.8389%
Sterne Agee, TIC 1.8511%
Woodbury (City)
May 13, 2015 . . . . . . $4,800,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8462, TIC 2.2864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $270,000 | 3.00% | 0.55% | ||
| 2/1/18 | $275,000 | 3.00% | 0.85% | ||
| 2/1/19 | $285,000 | 3.00% | 1.10% | ||
| 2/1/20 | $290,000 | 2.00% | 1.40% | ||
| 2/1/21 | $300,000 | 2.00% | 1.60% | ||
| 2/1/22 | $305,000 | 2.00% | 1.75% | ||
| 2/1/23 | $310,000 | 3.00% | 1.95% | ||
| 2/1/24 | $320,000 | 2.05% | 2.05% | ||
| 2/1/25 | $325,000 | 2.00% | 1.95% | ||
| 2/1/26 | $335,000 | 2.05% | 2.05% | ||
| 2/1/27 | $340,000 | 2.50% | 2.20% | ||
| 2/1/28 | $350,000 | 2.55% | 2.55% | ||
| 2/1/29 | $355,000 | 2.75% | 2.45% | ||
| 2/1/30 | $365,000 | 2.80% | 2.80% | ||
| 2/1/31 | $375,000 | 2.95% | 2.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3108%
Raymond James, TIC 2.3139%
Sterne Agee, TIC 2.3229%
Piper Jaffray, TIC 2.3329%
BMO Cap Mkts GKST, TIC 2.348%
Wells Fargo Secs, TIC 2.3663%
Robert W. Baird, TIC 2.3955%
NEVADA
Henderson (City)
May 14, 2015 . . . . . . $18,435,000
General Obligation (Limited Tax) Water and Sewer Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2015 (book entry).
Dated Jun 4, 2015.
Due Jun 1, 2017 to 2019.
Non-callable.
Winning bid: JPMorgan, at 110.6058, TIC 1.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $5,850,000 | 5.00% | 0.87% | ||
| 6/1/18 | $6,140,000 | 5.00% | 1.28% | ||
| 6/1/19 | $6,445,000 | 5.00% | 1.56% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
UBS Financial Svcs, TIC 1.43%
Citigroup, TIC 1.472%
Robert W. Baird, TIC 1.5718%
NEW JERSEY
Cranford Township
May 14, 2015 . . . . . . $8,600,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 22, 2015.
Due May 20, 2016.
Purchased $8,600,000.00 by Jefferies, at 1.5%, plus $102,084.00, effective rate 0.3063%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.3225%
Oppenheimer, Effective Rate 0.3261%
TD Bank, N.A., Effective Rate 0.48%
Stanhope Borough
May 14, 2015 . . . . . . $2,696,700
Bond Anticipation Note (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $2,695,700.00 by PNC Bank, at 0.5%, effective rate 0.5%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.53%
TD Bank, N.A., Effective Rate 0.65%
Lakeland Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1615%
NEW YORK
Albion Village
May 14, 2015 . . . . . . $60,000
Bond Anticipation Notes 2015 (Renewal) (bank qualified).
Dated May 29, 2015.
Due May 27, 2016.
Purchased $60,000.00 by Roosevelt & Cross, at 3.375%, effective rate 3.375%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Baldwin Union Free School District
May 14, 2015 . . . . . . $5,410,000
School District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Nov 1, 2015 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.6984, TIC 1.2989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $25,000 | 3.00% | 0.30% | ||
| 11/1/16 | $830,000 | 3.00% | 0.47% | ||
| 11/1/17 | $855,000 | 4.00% | 0.70% | ||
| 11/1/18 | $890,000 | 4.00% | 1.00% | ||
| 11/1/19 | $920,000 | 2.00% | 1.18% | ||
| 11/1/20 | $935,000 | 2.00% | 1.33% | ||
| 11/1/21 | $955,000 | 2.00% | 1.48% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.3589%
Raymond James, TIC 1.3664%
Robert W. Baird, TIC 1.3718%
SunTrust Robinson, TIC 1.4726%
FTN Fin Cap Mkts, TIC 1.5098%
Geneseo Village
May 14, 2015 . . . . . . $125,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated May 29, 2015.
Due May 27, 2016.
Purchased $125,000.00 by Roosevelt & Cross, at 1.5%, plus $245.00, effective rate 1.3029%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Steuben Trust, Effective Rate 1.4%
Bank of Greene Co, Effective Rate 1.49%
Five Star Bnk, Effective Rate 1.93%
Irvington Union Free School District
May 14, 2015 . . . . . . $2,100,000
Bond Anticipation Notes-2015.
Dated May 26, 2015.
Due May 26, 2016.
Purchased $2,100,000.00 by TD Securities, at 1.5%, plus $20,895.00, effective rate 0.505%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7557%
Jefferies, Effective Rate 0.7949%
JPMorgan Chase, Effective Rate 0.84%
Lockport (City)
May 14, 2015 . . . . . . $7,360,600
Bond Anticipation Notes, 2015 (New Issue/Renewals) (bank qualified).
Dated May 28, 2015.
Due May 26, 2016.
Purchased $2,500,000.00 by M & T Bank, at 1.08%, effective rate 1.08%.
Purchased $4,860,600.00 by Jefferies, at 2.0%, plus $17,014.00, effective rate 1.648%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.648%
Oppenheimer, Effective Rate 2.4863%
Onondaga County
May 14, 2015 . . . . . . $79,900,000
General Obligation (Serial) Bonds, 2015 (book entry).
Dated May 28, 2015.
Due May 15, 2017 to 2045.
Callable May 15, 2024 at par.
Winning bid: Citigroup, at 103.5218, TIC 3.4327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $2,365,000 | 5.00% | 0.68% | ||
| 5/15/18 | $2,430,000 | 5.00% | 1.05% | ||
| 5/15/19 | $2,500,000 | 5.00% | 1.30% | ||
| 5/15/20 | $2,570,000 | 5.00% | 1.50% | ||
| 5/15/21 | $2,640,000 | 5.00% | 1.70% | ||
| 5/15/22 | $2,720,000 | 5.00% | 1.90% | ||
| 5/15/23 | $2,790,000 | 5.00% | 2.10% | ||
| 5/15/24 | $2,870,000 | 5.00% | 2.25% | ||
| 5/15/25 | $2,950,000 | 5.00% | 2.35% | ||
| 5/15/26 | $3,030,000 | 5.00% | 2.60% | ||
| 5/15/27 | $3,115,000 | 5.00% | 2.85% | ||
| 5/15/28 | $3,200,000 | 3.00% | 2.90% | ||
| 5/15/29 | $3,295,000 | 3.00% | 3.00% | ||
| 5/15/30 | $3,380,000 | 3.00% | 3.10% | ||
| 5/15/31 | $3,480,000 | 3.00% | 3.20% | ||
| 5/15/32 | $3,575,000 | 3.125% | 3.30% | ||
| 5/15/33 | $3,675,000 | 3.25% | 3.37% | ||
| 5/15/34 | $3,775,000 | 3.25% | 3.45% | ||
| 5/15/35 | $3,880,000 | 3.25% | 3.50% | ||
| 5/15/36 | $1,910,000 | 3.00% | 3.55% | ||
| 5/15/37 | $1,960,000 | 3.50% | 3.60% | ||
| 5/15/38 | $2,015,000 | 3.50% | 3.65% | ||
| 5/15/39 | $2,070,000 | 3.50% | 3.70% | ||
| 5/15/40 | $2,130,000 | 3.625% | 3.75% | ||
| 5/15/41 | $2,190,000 | 3.75% | 3.80% | ||
| 5/15/42 | $2,250,000 | 3.75% | 3.85% | ||
| 5/15/43 | $2,315,000 | 4.00% | 3.80% | ||
| 5/15/44 | $2,375,000 | 4.00% | 3.80% | ||
| 5/15/45 | $2,445,000 | 4.00% | 3.80% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, TIC 3.5465%
BA Merrill Lynch, TIC 3.5567%
JPMorgan, TIC 3.5722%
Janney Montgomery, TIC 3.6242%
Wells Fargo Secs, TIC 3.734%
Pine Bush Central School District
May 14, 2015 . . . . . . $16,100,000
Bond Anticipation Notes-2015.
Dated May 26, 2015.
Due May 26, 2016.
Purchased $16,100,000.00 by Jefferies, at 2.0%, plus $248,426.00, effective rate 0.457%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.482%
JPMorgan, Effective Rate 0.528%
Oppenheimer, Effective Rate 0.67%
Windham (Town)
May 14, 2015 . . . . . . $2,395,000
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jun 2, 2016.
Purchased $2,395,000.00 by FirstSouthwest, at 1.125%, plus $1,162.53, effective rate 1.0761%.
L.O.: Mazotta Sherwood & Vagianelis, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2309%
OKLAHOMA
Harper County Independent School District No. 4 (Buffalo)
May 14, 2015 . . . . . . $150,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $30,000 | 1.40% | 0.75% | ||
| 7/1/18 | $40,000 | 1.40% | 1.00% | ||
| 7/1/19 | $40,000 | 1.40% | 1.20% | ||
| 7/1/20 | $40,000 | 1.40% | 1.40% |
In association with: Oklahoma State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.9537%
Harper County Independent School District No. 4 (Buffalo)
May 14, 2015 . . . . . . $1,690,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.8932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $170,000 | 3.875% | 0.75% | ||
| 7/1/18 | $190,000 | 1.00% | 1.00% | ||
| 7/1/19 | $190,000 | 1.20% | 1.20% | ||
| 7/1/20 | $190,000 | 1.40% | 1.40% | ||
| 7/1/21 | $190,000 | 1.65% | 1.65% | ||
| 7/1/22 | $190,000 | 1.90% | 1.90% | ||
| 7/1/23 | $190,000 | 2.00% | 2.00% | ||
| 7/1/24 | $190,000 | 2.10% | 2.10% | ||
| 7/1/25 | $190,000 | 2.20% | 2.20% |
In association with: Oklahoma State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Marshall County Independent School District No. 2 (Madill)
May 14, 2015 . . . . . . $1,210,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.1479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $350,000 | 2.00% | 0.75% | ||
| 7/1/18 | $430,000 | 2.00% | 0.95% | ||
| 7/1/19 | $430,000 | 2.00% | 1.10% |
In association with: Landmark Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.2491%
BancFirst, NIC 1.3187%
BOSC, NIC 1.5%
Marshall County Independent School District No. 3 (Kingston)
May 14, 2015 . . . . . . $1,180,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,180,000 | 1.50% | 0.65% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 0.995%
BOSC, NIC 1.375%
Muskogee County Independent School District No. 8 (Oktaha)
May 14, 2015 . . . . . . $100,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $25,000 | 2.25% | 1.25% | ||
| 7/1/18 | $25,000 | 2.25% | 1.50% | ||
| 7/1/19 | $25,000 | 2.25% | 2.00% | ||
| 7/1/20 | $25,000 | 2.25% | 2.25% |
In association with: Bank of Oklahoma.
In association with: AnchorD Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.6%
Baker Group, NIC 2.8214%
OREGON
Gresham (City)
May 13, 2015 . . . . . . $19,960,000
Full Faith and Credit Refunding and Project Obligations, Series 2015 (book entry).
Dated May 27, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Citigroup, at 108.3300, TIC 2.8891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,050,000 | 3.00% | 0.45% | ||
| 5/1/17 | $1,225,000 | 3.00% | 0.77% | ||
| 5/1/18 | $1,265,000 | 4.00% | 1.13% | ||
| 5/1/19 | $1,310,000 | 4.00% | 1.37% | ||
| 5/1/20 | $1,300,000 | 4.00% | 1.60% | ||
| 5/1/21 | $1,415,000 | 4.00% | 1.80% | ||
| 5/1/22 | $1,475,000 | 5.00% | 2.00% | ||
| 5/1/23 | $1,545,000 | 5.00% | 2.20% | ||
| 5/1/24 | $745,000 | 5.00% | 2.36% | ||
| 5/1/25 | $795,000 | 5.00% | 2.48% | ||
| 5/1/26 | $830,000 | 5.00% | 2.62% | ||
| 5/1/27 | $870,000 | 5.00% | 2.75% | ||
| 5/1/28 | $915,000 | 3.25% | 3.25% | ||
| 5/1/29 | $940,000 | 3.25% | 3.33% | ||
| 5/1/30 | $970,000 | 3.375% | 3.41% | ||
| 5/1/31 | $1,000,000 | 3.375% | 3.47% | ||
| 5/1/32 | $545,000 | 3.50% | 3.53% | ||
| 5/1/33 | $575,000 | 3.50% | 3.57% | ||
| 5/1/34 | $590,000 | 3.50% | 3.64% | ||
| 5/1/35 | $600,000 | 3.50% | 3.68% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA; and Piper Jaffray & Company, Portland, OR.
Other bidders were:
BA Merrill Lynch, TIC 2.9722%
JPMorgan, TIC 2.9813%
Robert W. Baird, TIC 2.9834%
Fidelity Capital, TIC 2.9859%
KeyBanc Cap Mkts, TIC 3.026%
Morgan Stanley, TIC 3.1689%
TENNESSEE
Newport (City)
May 14, 2015 . . . . . . $1,995,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4219, TIC 2.1542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $160,000 | 2.00% | 0.50% | BAM | |
| 3/1/17 | $155,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $155,000 | 2.00% | 1.10% | BAM | |
| 3/1/19 | $160,000 | 2.00% | 1.25% | BAM | |
| 3/1/20 | $160,000 | 2.00% | 1.40% | BAM | |
| 3/1/21 | $165,000 | 2.00% | 1.60% | BAM | |
| 3/1/22 | $165,000 | 2.00% | 1.70% | BAM | |
| 3/1/23 | $170,000 | 2.00% | 1.85% | BAM | |
| 3/1/24 | $170,000 | 2.00% | 2.00% | BAM | |
| 3/1/25 | $175,000 | 2.25% | 2.15% | BAM | |
| 3/1/26 | $180,000 | 2.50% | 2.30% | BAM | |
| 3/1/27 | $180,000 | 2.75% | 2.45% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Northland Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, IFS Securities.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.167%
Sterne Agee, TIC 2.3101%
FTN Fin Cap Mkts, TIC 2.3466%
TEXAS
Carroll Independent School District
May 14, 2015 . . . . . . $6,515,000
Unlimited Tax Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 15, 2015 to Feb 15, 2033.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at n/a, TIC 2.2081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $110,000 | 3.00% | 0.35% | PSF | |
| 2/15/16 | $50,000 | 3.00% | 0.45% | PSF | |
| 2/15/17 | $50,000 | 3.00% | 0.75% | PSF | |
| 2/15/18 | $55,000 | 3.00% | 1.00% | PSF | |
| 2/15/19 | $780,000 | 3.00% | 1.15% | PSF | |
| 2/15/20 | $980,000 | 3.00% | 1.30% | PSF | |
| 2/15/21 | $730,000 | 3.00% | 1.45% | PSF | |
| 2/15/22 | $180,000 | 3.00% | 1.70% | PSF | |
| 2/15/23 | $185,000 | 3.00% | 1.80% | PSF | |
| 2/15/24 | $195,000 | 3.00% | 1.90% | PSF | |
| 2/15/25 | $205,000 | 3.00% | 2.00% | PSF | |
| 2/15/26 | $970,000 | 3.00% | 1.95% | PSF | |
| 2/15/27 | $970,000 | 3.00% | 2.05% | PSF | |
| 2/15/29 | $455,000 | 3.00% | 2.40% | PSF | |
| 2/15/31 | $415,000 | 3.00% | 2.65% | PSF | |
| 2/15/33 | $185,000 | 3.00% | 3.00% | PSF |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.2754%
Robert W. Baird, TIC 2.3165%
Raymond James, TIC 2.3276%
Southwest Securities, TIC 2.3337%
SAMCO Cap Mkts, TIC 2.3554%
FTN Fin Cap Mkts, TIC 2.4482%
Denton (City)
May 14, 2015 . . . . . . $37,640,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 107.0000, TIC 3.0801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $725,000 | 3.00% | 0.40% | ||
| 2/15/17 | $1,245,000 | 3.00% | 0.80% | ||
| 2/15/18 | $2,065,000 | 5.00% | 1.15% | ||
| 2/15/19 | $2,175,000 | 5.00% | 1.40% | ||
| 2/15/20 | $2,280,000 | 5.00% | 1.65% | ||
| 2/15/21 | $2,395,000 | 5.00% | 1.90% | ||
| 2/15/22 | $2,515,000 | 5.00% | 2.10% | ||
| 2/15/23 | $2,640,000 | 4.00% | 2.30% | ||
| 2/15/24 | $2,740,000 | 4.00% | 2.55% | ||
| 2/15/25 | $2,845,000 | 4.00% | 2.75% | ||
| 2/15/26 | $2,930,000 | 3.00% | 3.00% | ||
| 2/15/27 | $2,295,000 | 3.00% | 3.14% | ||
| 2/15/28 | $1,170,000 | 3.125% | 3.25% | ||
| 2/15/29 | $1,215,000 | 4.00% | 3.32% | ||
| 2/15/30 | $1,265,000 | 4.00% | 3.48% | ||
| 2/15/31 | $1,315,000 | 4.00% | 3.60% | ||
| 2/15/32 | $1,370,000 | 4.00% | 3.68% | ||
| 2/15/33 | $1,425,000 | 4.00% | 3.73% | ||
| 2/15/34 | $1,485,000 | 4.00% | 3.77% | ||
| 2/15/35 | $1,545,000 | 4.00% | 3.81% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 3.1237%
Robert W. Baird, TIC 3.191%
Citigroup, TIC 3.1997%
JPMorgan, TIC 3.2306%
Gunter Independent School District
May 14, 2015 . . . . . . $1,980,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated May 15, 2015.
Due Aug 15, 2016 to 2032.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.5727, TIC 2.7137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $80,000 | 3.00% | 0.60% | PSF | |
| 8/15/17 | $55,000 | 3.00% | 0.90% | PSF | |
| 8/15/18 | $55,000 | 3.00% | 1.15% | PSF | |
| 8/15/19 | $55,000 | 3.00% | 1.30% | PSF | |
| 8/15/20 | $60,000 | 3.00% | 1.55% | PSF | |
| 8/15/21 | $65,000 | 3.00% | 1.80% | PSF | |
| 8/15/22 | $65,000 | 4.00% | 2.00% | PSF | |
| 8/15/23 | $65,000 | 4.00% | 2.05% | PSF | |
| 8/15/24 | $70,000 | 4.00% | 2.10% | PSF | |
| 8/15/27 | $250,000 | 3.00% | 2.20% | PSF | |
| 8/15/29 | $270,000 | 3.00% | 2.45% | PSF | |
| 8/15/30 | $285,000 | 3.00% | 2.60% | PSF | |
| 8/15/31 | $300,000 | 3.00% | 2.70% | PSF | |
| 8/15/32 | $305,000 | 3.00% | 2.80% | PSF |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Central States Capital Markets, LLC, Alamo Capital, Stephens Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.8528%
FirstSouthwest, TIC 2.8651%
BOSC, TIC 2.9119%
Travis County Municipal Utility District No. 5
May 14, 2015 . . . . . . $1,920,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2015 to 2030.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.1794, NIC 3.2024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 1.00% | AGM | |
| 9/1/16 | $5,000 | 2.00% | 1.70% | AGM | |
| 9/1/17 | $5,000 | 2.00% | 2.00% | AGM | |
| 9/1/18 | $5,000 | 2.50% | 2.35% | AGM | |
| 9/1/20 | $255,000 | 2.50% | 2.00% | AGM | |
| 9/1/22 | $275,000 | 3.00% | 2.35% | AGM | |
| 9/1/24 | $305,000 | 3.00% | 2.75% | AGM | |
| 9/1/26 | $325,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $175,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $180,000 | 3.00% | 3.20% | AGM | |
| 9/1/29 | $190,000 | 3.125% | 3.35% | AGM | |
| 9/1/30 | $195,000 | 3.25% | 3.45% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
FirstSouthwest, NIC 3.2675%
FMSbonds, NIC 3.309%
SAMCO Cap Mkts, NIC 3.399%
BOSC, NIC 3.5094%
Southwest Securities, NIC 3.534%
Willow Creek Farms Municipal Utility District
May 14, 2015 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 97.0315, NIC 3.602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $150,000 | 2.00% | 1.15% | AGM | |
| 9/1/18 | $150,000 | 2.00% | 1.50% | AGM | |
| 9/1/19 | $150,000 | 2.00% | 1.70% | AGM | |
| 9/1/20 | $150,000 | 2.00% | 1.90% | AGM | |
| 9/1/21 | $145,000 | 2.00% | 2.10% | AGM | |
| 9/1/22 | $145,000 | 2.25% | 2.25% | AGM | |
| 9/1/23 | $145,000 | 2.40% | 2.45% | AGM | |
| 9/1/24 | $145,000 | 2.60% | 2.60% | AGM | |
| 9/1/25 | $145,000 | 2.70% | 2.70% | AGM | |
| 9/1/26 | $145,000 | 2.80% | 2.85% | AGM | |
| 9/1/27 | $145,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $145,000 | 3.20% | 3.20% | AGM | |
| 9/1/29 | $145,000 | 3.25% | 3.30% | AGM | |
| 9/1/30 | $145,000 | 3.40% | 3.40% | AGM | |
| 9/1/31 | $145,000 | 3.50% | 3.50% | AGM | |
| 9/1/32 | $145,000 | 3.50% | 3.55% | AGM | |
| 9/1/33 | $145,000 | 3.50% | 3.60% | AGM | |
| 9/1/36 | $435,000 | 3.60% | 3.70% | AGM | |
| 9/1/40 | $580,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7445%
Raymond James, NIC 3.8068%
RBC Capital Mkts, NIC 3.8381%
WISCONSIN
Milwaukee (City)
May 14, 2015 . . . . . . $125,000,000
Revenue Anticipation Notes, Series 2015 R1 (book entry).
Dated May 28, 2015.
Due Dec 23, 2015.
Purchased $125,000,000.00 by TD Securities, at 1.0%, plus $610,750.00, effective rate 0.1413%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Citigroup, Effective Rate 0.1423%
Wells Fargo Secs, Effective Rate 0.1441%
Barclays Capital, Effective Rate 0.1511%
BA Merrill Lynch, Effective Rate 0.1519%
JPMorgan, Effective Rate 0.159%
Morgan Stanley, Effective Rate 0.1701%
Barclays Capital, Effective Rate 0.1808%
Barclays Capital, Effective Rate 0.2001%
Piper Jaffray, Effective Rate 0.2845%
Milwaukee (City)
May 14, 2015 . . . . . . $158,835,000
General Obligation Promissory Notes, Series 2015 N2 (book entry). $131,270,000
Dated May 28, 2015.
Due Mar 15, 2016 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.5374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $31,885,000 | 2.00% | 0.21% | ||
| 3/15/17 | $24,935,000 | 3.00% | 0.60% | ||
| 3/15/18 | $15,085,000 | 4.00% | 1.15% | ||
| 3/15/19 | $10,990,000 | 4.00% | 1.43% | ||
| 3/15/20 | $10,930,000 | 4.00% | 1.65% | ||
| 3/15/21 | $8,395,000 | 4.00% | 1.88% | ||
| 3/15/22 | $7,420,000 | 4.00% | 2.05% | ||
| 3/15/23 | $7,460,000 | 4.00% | 2.25% | ||
| 3/15/24 | $7,490,000 | 4.00% | 2.43% | ||
| 3/15/25 | $6,680,000 | 4.00% | 2.64% |
General Obligation Corporate Purpose Bonds, Series Series 2015 B3 (book entry). $27,565,000
Dated May 28, 2015.
Due Mar 15, 2026 to 2032.
Callable Mar 15, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.5374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/26 | $5,330,000 | 4.00% | 2.97% | ||
| 3/15/27 | $5,340,000 | 4.00% | 3.19% | ||
| 3/15/28 | $5,355,000 | 4.00% | 3.40% | ||
| 3/15/29 | $5,370,000 | 4.00% | 3.53% | ||
| 3/15/30 | $5,385,000 | 4.00% | 3.61% | ||
| 3/15/31 | $385,000 | 4.00% | 3.67% | ||
| 3/15/32 | $400,000 | 4.00% | 3.73% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 2.552%
Citigroup, TIC 2.7048%
Wells Fargo Secs, TIC 2.8748%
TAXABLE ISSUES
NEW JERSEY
Lodi Borough
May 14, 2015 . . . . . . $5,680,000
General Obligation Bond Anticipation Notes (Federally Taxable).
Dated May 22, 2015.
Due May 20, 2016.
Purchased $5,680,000.00 by Spencer Savings Bk, at 0.65%, effective rate 0.65%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Pearl River Union Free School District
May 14, 2015 . . . . . . $4,900,000
Bond Anticipation Notes for Various Purposes-2015 (Federally Taxable).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $4,900,000.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9463%
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.1591%
WISCONSIN
Milwaukee (City)
May 14, 2015 . . . . . . $21,490,000
Taxable General Obligation Corporate Purpose Bonds, Series 2015 T4 (book entry).
Dated May 28, 2015.
Due Mar 15, 2016 to 2032.
Callable Mar 15, 2025 at par.
Winning bid: BOSC, at 100.4436, TIC 3.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $1,295,000 | 2.50% | 0.55% | ||
| 3/15/17 | $1,295,000 | 2.50% | 0.875% | ||
| 3/15/18 | $1,295,000 | 2.50% | 1.25% | ||
| 3/15/19 | $1,295,000 | 2.50% | 1.60% | ||
| 3/15/20 | $1,855,000 | 2.50% | 1.90% | ||
| 3/15/21 | $1,865,000 | 2.50% | 2.15% | ||
| 3/15/22 | $1,880,000 | 2.50% | 2.40% | ||
| 3/15/23 | $1,890,000 | 2.60% | 2.60% | ||
| 3/15/24 | $1,905,000 | 2.80% | 2.80% | ||
| 3/15/25 | $1,925,000 | 3.00% | 3.00% | ||
| 3/15/26 | $645,000 | 3.20% | 3.20% | ||
| 3/15/27 | $665,000 | 3.40% | 3.40% | ||
| 3/15/28 | $685,000 | 3.60% | 3.60% | ||
| 3/15/29 | $710,000 | 3.70% | 3.70% | ||
| 3/15/30 | $735,000 | 3.80% | 3.80% | ||
| 3/15/31 | $760,000 | 3.90% | 3.90% | ||
| 3/15/32 | $790,000 | 4.00% | 4.00% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.0994%
JPMorgan, TIC 3.1139%
BMO Cap Mkts GKST, TIC 3.1224%
Piper Jaffray, TIC 3.2473%
Wells Fargo Secs, TIC 3.386%
