CALIFORNIA
Los Angeles (City)
Mar 24, 2015 . . . . . . $76,670,000
Solid Waste Resources Refunding Revenue Bonds Series 2015-A (book entry).
Dated Apr 7, 2015.
Due Feb 1, 2016 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 115.6618, TIC 1.2955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $6,540,000 | 5.00% | 0.19% | ||
| 2/1/17 | $6,375,000 | 5.50% | 0.45% | ||
| 2/1/18 | $10,350,000 | 5.50% | 0.74% | ||
| 2/1/19 | $9,310,000 | 5.50% | 1.00% | ||
| 2/1/20 | $19,615,000 | 5.50% | 1.17% | ||
| 2/1/21 | $8,590,000 | 5.00% | 1.33% | ||
| 2/1/22 | $6,500,000 | 5.00% | 1.53% | ||
| 2/1/23 | $4,580,000 | 5.00% | 1.70% | ||
| 2/1/24 | $4,810,000 | 2.00% | 1.87% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA; and Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
JPMorgan, TIC 1.304%
Citigroup, TIC 1.3278%
RBC Capital Mkts, TIC 1.3434%
Raymond James, TIC 1.3509%
Stifel Nicolaus, TIC 1.3565%
Wells Fargo Secs, TIC 1.36%
Barclays Capital, TIC 1.363%
William Blair, TIC 1.3783%
BA Merrill Lynch, TIC 1.3786%
FTN Fin Cap Mkts, TIC 1.4103%
Goldman Sachs, TIC 1.5122%
San Luis Coastal Unified School District
Mar 25, 2015 . . . . . . $50,000,000
General Obligation Bonds, Election of 2014 Series A (book entry).
Dated Apr 8, 2015.
Due Aug 1, 2016 to 2039.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.3379, TIC 3.1468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $4,225,000 | 5.00% | 0.35% | ||
| 8/1/17 | $4,690,000 | 5.00% | 0.60% | ||
| 8/1/18 | $1,650,000 | 5.00% | 0.90% | ||
| 8/1/19 | $1,870,000 | 5.00% | 1.10% | ||
| 8/1/20 | $2,100,000 | 5.00% | 1.30% | ||
| 8/1/21 | $1,040,000 | 5.00% | 1.46% | ||
| 8/1/22 | $1,190,000 | 5.00% | 1.67% | ||
| 8/1/23 | $650,000 | 5.00% | 1.80% | ||
| 8/1/24 | $760,000 | 5.00% | 1.90% | ||
| 8/1/25 | $880,000 | 5.00% | 2.00% | ||
| 8/1/26 | $1,000,000 | 5.00% | 2.21% | ||
| 8/1/27 | $1,135,000 | 5.00% | 2.40% | ||
| 8/1/28 | $1,285,000 | 5.00% | 2.50% | ||
| 8/1/29 | $1,440,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,610,000 | 3.00% | 3.10% | ||
| 8/1/31 | $1,795,000 | 3.00% | 3.15% | ||
| 8/1/32 | $1,990,000 | 3.10% | 3.20% | ||
| 8/1/33 | $2,200,000 | 3.20% | 3.25% | ||
| 8/1/34 | $2,420,000 | 3.25% | 3.30% | ||
| 8/1/35 | $2,660,000 | 3.25% | 3.35% | ||
| 8/1/36 | $2,915,000 | 3.25% | 3.40% | ||
| 8/1/37 | $3,190,000 | 3.25% | 3.43% | ||
| 8/1/38 | $3,490,000 | 3.25% | 3.45% | ||
| 8/1/39 | $3,815,000 | 3.25% | 3.47% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Cronin & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., Backstrom McCarley Berry & Co., LLC, Sierra Pacific Securities, Bernardi Securities, Inc., R H Investment Corp., Wayne Hummer & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Raymond James, TIC 3.152%
Morgan Stanley, TIC 3.19%
BA Merrill Lynch, TIC 3.1923%
Guggenheim Secs, TIC 3.2219%
Hutchinson Shockey, TIC 3.2339%
Citigroup, TIC 3.2652%
Wells Fargo Secs, TIC 3.3334%
ILLINOIS
Highland Park and Deerfield Township High School District No. 113
Mar 25, 2015 . . . . . . $4,475,000
General Obligation Limited Tax School Bonds, Series 2015B (book entry).
Dated Apr 15, 2015.
Due Jan 1, 2023 to 2031.
Callable Jan 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/23 | $55,000 | 5.00% | 2.00% | ||
| 1/1/24 | $70,000 | 5.00% | 2.15% | ||
| 1/1/25 | $90,000 | 5.00% | 2.30% | ||
| 1/1/26 | $660,000 | 5.00% | 2.40% | ||
| 1/1/27 | $800,000 | 4.00% | 2.60% | ||
| 1/1/29 | $1,745,000 | 3.00% | 3.00% | ||
| 1/1/30 | $940,000 | 3.00% | 3.10% | ||
| 1/1/31 | $115,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Fidelity Capital Markets, Bernardi Securities, Inc., WNJ Capital, SAMCO Capital Markets, Incapital LLC, Coastal Securities Corp., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., D.A. Davidson & Co., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
William Blair, TIC 3.2031%
Hutchinson Shockey, TIC 3.2724%
Raymond James, TIC 3.2993%
Highland Park and Deerfield Township High School District No. 113
Mar 25, 2015 . . . . . . $6,460,000
General Obligation School Building Bonds, Series 2015A (book entry).
Dated Apr 15, 2015.
Due Jan 1, 2018 to 2022.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.4234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $1,455,000 | 3.00% | 0.95% | ||
| 1/1/19 | $2,110,000 | 4.00% | 1.23% | ||
| 1/1/20 | $1,615,000 | 4.00% | 1.43% | ||
| 1/1/21 | $845,000 | 2.00% | 1.59% | ||
| 1/1/22 | $435,000 | 2.00% | 1.81% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.4235%
Robert W. Baird, TIC 1.4472%
William Blair, TIC 1.4511%
Hutchinson Shockey, TIC 1.455%
Piper Jaffray, TIC 1.4879%
IOWA
Williamsburg Community School District
Mar 24, 2015 . . . . . . $2,020,000
General Obligation School Refunding Capital Loan Notes, Series 2015B (bank qualified) (book entry).
Dated Apr 28, 2015.
Due May 1, 2016 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.1708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $360,000 | 0.50% | 0.50% | ||
| 5/1/17 | $410,000 | 0.70% | 0.70% | ||
| 5/1/18 | $415,000 | 0.95% | 0.95% | ||
| 5/1/19 | $415,000 | 1.20% | 1.20% | ||
| 5/1/20 | $420,000 | 1.35% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.1767%
Robert W. Baird, TIC 1.2034%
Hutchinson Shockey, TIC 1.3211%
Sterne Agee, TIC 1.3522%
Raymond James, TIC 1.3569%
FTN Fin Cap Mkts, TIC 1.4295%
Northland Securities, TIC 1.5478%
KANSAS
Marysville (City)
Mar 23, 2015 . . . . . . $1,705,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 8, 2015.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Commerce Bank, at n/a, NIC 2.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $50,000 | 2.00% | 0.40% | ||
| 8/1/16 | $85,000 | 2.00% | 0.60% | ||
| 8/1/17 | $90,000 | 2.00% | 0.80% | ||
| 8/1/18 | $100,000 | 2.00% | 1.05% | ||
| 8/1/19 | $100,000 | 2.00% | 1.30% | ||
| 8/1/20 | $100,000 | 2.00% | 1.45% | ||
| 8/1/21 | $105,000 | 2.00% | 1.60% | ||
| 8/1/22 | $105,000 | 2.00% | 1.80% | ||
| 8/1/23 | $110,000 | 2.00% | 1.90% | ||
| 8/1/24 | $115,000 | 2.00% | 2.05% | ||
| 8/1/25 | $115,000 | 2.50% | 2.20% | ||
| 8/1/26 | $120,000 | 3.00% | 2.30% | ||
| 8/1/27 | $125,000 | 3.00% | 2.40% | ||
| 8/1/28 | $125,000 | 3.00% | 2.50% | ||
| 8/1/29 | $130,000 | 3.00% | 2.65% | ||
| 8/1/30 | $130,000 | 3.00% | 2.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.46%
FirstSouthwest, NIC 2.69%
Central State Bk, NIC 2.88%
KENTUCKY
Fulton County School District Finance Corporation
Mar 25, 2015 . . . . . . $3,350,000
Energy Conservation Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Protective Secs, at 99.0228, NIC 2.6799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $220,000 | 2.00% | 1.25% | ||
| 4/1/20 | $165,000 | 2.00% | 1.50% | ||
| 4/1/21 | $170,000 | 2.00% | 1.70% | ||
| 4/1/22 | $175,000 | 2.00% | 1.85% | ||
| 4/1/23 | $185,000 | 2.00% | 2.00% | ||
| 4/1/24 | $190,000 | 2.00% | 2.10% | ||
| 4/1/25 | $200,000 | 2.125% | 2.20% | ||
| 4/1/26 | $200,000 | 2.25% | 2.30% | ||
| 4/1/27 | $210,000 | 2.375% | 2.45% | ||
| 4/1/28 | $220,000 | 2.50% | 2.57% | ||
| 4/1/29 | $170,000 | 2.625% | 2.65% | ||
| 4/1/30 | $180,000 | 2.75% | 2.75% | ||
| 4/1/31 | $190,000 | 2.75% | 2.85% | ||
| 4/1/32 | $200,000 | 2.875% | 2.95% | ||
| 4/1/33 | $215,000 | 3.00% | 3.05% | ||
| 4/1/34 | $225,000 | 3.00% | 3.10% | ||
| 4/1/35 | $235,000 | 3.00% | 3.15% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 2.925%
Ross Sinclaire, NIC 2.9467%
SunTrust Robinson, NIC 3.1155%
University of Kentucky
Mar 24, 2015 . . . . . . $141,905,000
General Receipts Bonds, 2015 Series A (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2045.
Callable Apr 1, 2025 at par.
Winning bid: Morgan Stanley, at 104.6960, TIC 3.6044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $50,000 | 5.00% | 0.24% | ||
| 4/1/17 | $50,000 | 5.00% | 0.55% | ||
| 4/1/18 | $50,000 | 5.00% | 0.85% | ||
| 4/1/19 | $100,000 | 5.00% | 1.10% | ||
| 4/1/20 | $300,000 | 5.00% | 1.30% | ||
| 4/1/21 | $2,590,000 | 5.00% | 1.50% | ||
| 4/1/22 | $2,720,000 | 5.00% | 1.71% | ||
| 4/1/23 | $2,860,000 | 5.00% | 1.84% | ||
| 4/1/24 | $3,120,000 | 4.00% | 1.97% | ||
| 4/1/25 | $3,230,000 | 4.00% | 2.07% | ||
| 4/1/26 | $3,360,000 | 4.00% | 2.16% | ||
| 4/1/27 | $1,000,000 | 2.50% | 2.747% | ||
| 4/1/28 | $1,000,000 | 2.75% | 2.937% | ||
| 4/1/29 | $5,820,000 | 5.00% | 2.60% | ||
| 4/1/30 | $5,490,000 | 5.00% | 2.70% | ||
| 4/1/31 | $5,750,000 | 3.00% | 3.16% | ||
| 4/1/32 | $5,920,000 | 3.00% | 3.22% | ||
| 4/1/33 | $6,090,000 | 3.125% | 3.273% | ||
| 4/1/34 | $6,280,000 | 3.25% | 3.30% | ||
| 4/1/35 | $6,480,000 | 4.00% | 3.43% | ||
| 4/1/36 | $6,740,000 | 4.00% | 3.45% | ||
| 4/1/37 | $7,010,000 | 4.00% | 3.47% | ||
| 4/1/38 | $7,295,000 | 4.00% | 3.49% | ||
| 4/1/39 | $7,580,000 | 4.00% | 3.50% | ||
| 4/1/45 | $51,020,000 | 4.00% | 3.56% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, TIC 3.6136%
Citigroup, TIC 3.616%
JPMorgan, TIC 3.6289%
Wells Fargo Secs, TIC 3.6352%
Barclays Capital, TIC 3.6501%
Robert W. Baird, TIC 3.6909%
MINNESOTA
Afton (City)
Mar 25, 2015 . . . . . . $3,755,000
General Obligation Temporary Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 16, 2015.
Due Apr 1, 2017.
Callable Apr 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.7170, TIC 0.8961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,755,000 | 0.75% | 0.70% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 0.968%
Northland Securities, TIC 1.0042%
BOSC, TIC 1.0205%
Oppenheimer, TIC 1.0751%
Cass Lake Independent School District No. 115
Mar 25, 2015 . . . . . . $3,230,000
General Obligation School Building Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2015.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 103.6101, TIC 1.1299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $420,000 | 4.00% | 0.35% | ||
| 2/1/17 | $700,000 | 3.00% | 0.65% | ||
| 2/1/18 | $690,000 | 3.00% | 0.85% | ||
| 2/1/19 | $720,000 | 2.00% | 1.05% | ||
| 2/1/20 | $700,000 | 2.00% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.1359%
Raymond James, TIC 1.1454%
FTN Fin Cap Mkts, TIC 1.2317%
Northland Securities, TIC 1.2926%
Robert W. Baird, TIC 1.3211%
Sterne Agee, TIC 1.3805%
NEW JERSEY
Bordentown Township Fire District No. 1 Commissioners
Mar 25, 2015 . . . . . . $1,960,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Jan 15, 2016 to 2034.
Callable Jan 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.1089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $70,000 | 2.00% | 0.35% | AGM | |
| 1/15/17 | $75,000 | 2.00% | 0.65% | AGM | |
| 1/15/18 | $80,000 | 2.00% | 1.00% | AGM | |
| 1/15/19 | $85,000 | 3.00% | 1.25% | AGM | |
| 1/15/20 | $90,000 | 3.00% | 1.50% | AGM | |
| 1/15/21 | $95,000 | 3.00% | 1.70% | AGM | |
| 1/15/22 | $95,000 | 3.00% | 1.90% | AGM | |
| 1/15/23 | $95,000 | 3.00% | 2.05% | AGM | |
| 1/15/24 | $95,000 | 3.00% | 2.20% | AGM | |
| 1/15/25 | $100,000 | 3.00% | 2.40% | AGM | |
| 1/15/26 | $100,000 | 3.00% | 2.55% | AGM | |
| 1/15/27 | $105,000 | 3.00% | 2.70% | AGM | |
| 1/15/28 | $110,000 | 3.00% | 2.85% | AGM | |
| 1/15/29 | $115,000 | 3.00% | 3.00% | AGM | |
| 1/15/30 | $120,000 | 3.00% | 3.10% | AGM | |
| 1/15/31 | $125,000 | 3.125% | 3.20% | AGM | |
| 1/15/32 | $130,000 | 3.25% | 3.30% | AGM | |
| 1/15/33 | $135,000 | 3.25% | 3.40% | AGM | |
| 1/15/34 | $140,000 | 3.50% | 3.50% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Flemington Borough
Mar 25, 2015 . . . . . . $6,573,695
Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2015.
Due Mar 31, 2016.
Purchased $6,753,700.00 by PNC Bank, at 0.59%, effective rate 0.59%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.683%
Jefferies, Effective Rate 0.738%
Manchester Township
Mar 25, 2015 . . . . . . $4,975,445
Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $4,975,450.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.6%
TD Securities, Effective Rate 0.612%
Jefferies, Effective Rate 0.738%
Oppenheimer, Effective Rate 0.8616%
Teaneck Township
Mar 25, 2015 . . . . . . $4,203,332
General Obligation Notes consisting of $4,050,000 Bond Anticipation Notes and $153, 332 Special Emergency Notes (bank qualified).
Dated Apr 8, 2015.
Due Apr 8, 2016.
Purchased $4,203,330.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.553%
Bogota Savings Bk, Effective Rate 0.61%
Oppenheimer, Effective Rate 0.678%
Willingboro Township
Mar 25, 2015 . . . . . . $11,770,000
General Improvement Bonds (book entry).
Dated Apr 21, 2015.
Due Apr 15, 2016 to 2028.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $650,000 | 2.00% | 0.30% | AGM | |
| 4/15/17 | $650,000 | 3.00% | 0.70% | AGM | |
| 4/15/18 | $650,000 | 4.00% | 1.00% | AGM | |
| 4/15/19 | $650,000 | 4.00% | 1.35% | AGM | |
| 4/15/20 | $650,000 | 2.00% | 1.60% | AGM | |
| 4/15/21 | $650,000 | 2.00% | 1.80% | AGM | |
| 4/15/22 | $650,000 | 5.00% | 2.00% | AGM | |
| 4/15/23 | $1,220,000 | 5.00% | 2.15% | AGM | |
| 4/15/24 | $1,200,000 | 5.00% | 2.30% | AGM | |
| 4/15/25 | $1,200,000 | 2.25% | 2.40% | AGM | |
| 4/15/26 | $1,200,000 | 2.50% | 2.50% | AGM | |
| 4/15/27 | $1,200,000 | 3.00% | 2.75% | AGM | |
| 4/15/28 | $1,200,000 | 3.00% | 2.90% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Adams Village
Mar 25, 2015 . . . . . . $1,115,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $1,115,000.00 by Roosevelt & Cross, at 1.5%, plus $3,808.00, effective rate 1.1575%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2147%
Bath Village
Mar 25, 2015 . . . . . . $6,865,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 14, 2015.
Due May 15, 2015 to 2040.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/15 | $370,000 | 2.75% | 0.30% | MAC | |
| 5/15/16 | $215,000 | 2.75% | 0.40% | MAC | |
| 5/15/17 | $225,000 | 2.75% | 0.70% | MAC | |
| 5/15/18 | $230,000 | 2.75% | 0.90% | MAC | |
| 5/15/19 | $235,000 | 2.75% | 1.10% | MAC | |
| 5/15/20 | $245,000 | 2.75% | 1.30% | MAC | |
| 5/15/21 | $250,000 | 2.75% | 1.45% | MAC | |
| 5/15/22 | $255,000 | 2.75% | 1.60% | MAC | |
| 5/15/23 | $265,000 | 2.75% | 1.70% | MAC | |
| 5/15/24 | $270,000 | 3.00% | 1.85% | MAC | |
| 5/15/25 | $210,000 | 3.00% | 2.00% | MAC | |
| 5/15/26 | $220,000 | 3.00% | 2.25% | MAC | |
| 5/15/27 | $225,000 | 3.00% | 2.50% | MAC | |
| 5/15/28 | $235,000 | 3.00% | 2.75% | MAC | |
| 5/15/29 | $240,000 | 3.00% | 2.90% | MAC | |
| 5/15/30 | $245,000 | 3.00% | 3.00% | MAC | |
| 5/15/31 | $255,000 | 3.00% | 3.05% | MAC | |
| 5/15/32 | $260,000 | 3.00% | 3.10% | MAC | |
| 5/15/33 | $270,000 | 3.00% | 3.15% | MAC | |
| 5/15/34 | $280,000 | 3.00% | 3.20% | MAC | |
| 5/15/35 | $290,000 | 3.00% | 3.23% | MAC | |
| 5/15/36 | $295,000 | 3.25% | 3.25% | MAC | |
| 5/15/37 | $305,000 | 3.25% | 3.30% | MAC | |
| 5/15/38 | $315,000 | 3.25% | 3.35% | MAC | |
| 5/15/39 | $325,000 | 3.25% | 3.80% | MAC | |
| 5/15/40 | $335,000 | 3.25% | 3.40% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.1535%
Morgan Stanley, NIC 3.2929%
SunTrust Robinson, NIC 3.5095%
Groveland (Town)
Mar 25, 2015 . . . . . . $311,049
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $31,049 | 1.00% | NRO | ||
| 4/1/17 | $30,000 | 1.20% | NRO | ||
| 4/1/18 | $30,000 | 1.40% | NRO | ||
| 4/1/19 | $35,000 | 1.65% | NRO | ||
| 4/1/20 | $35,000 | 1.95% | NRO | ||
| 4/1/21 | $35,000 | 2.20% | NRO | ||
| 4/1/22 | $35,000 | 2.60% | NRO | ||
| 4/1/23 | $40,000 | 3.00% | NRO | ||
| 4/1/24 | $40,000 | 3.35% | NRO |
L.O.: David DiMatteo, Esq, Warsaw, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.6757%
Irvington Union Free School District
Mar 25, 2015 . . . . . . $24,590,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Apr 15, 2015.
Due Apr 1, 2016 to 2032.
Callable Apr 1, 2024 at par.
Winning bid: Guggenheim Secs, at 107.8596, TIC 2.5025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,020,000 | 5.00% | 0.27% | ||
| 4/1/17 | $1,030,000 | 3.00% | 0.50% | ||
| 4/1/18 | $1,065,000 | 5.00% | 0.82% | ||
| 4/1/19 | $1,115,000 | 3.00% | 1.08% | ||
| 4/1/20 | $1,155,000 | 3.00% | 1.25% | ||
| 4/1/21 | $1,275,000 | 5.00% | 1.44% | ||
| 4/1/22 | $1,335,000 | 5.00% | 1.66% | ||
| 4/1/23 | $1,400,000 | 5.00% | 1.80% | ||
| 4/1/24 | $1,465,000 | 5.00% | 1.95% | ||
| 4/1/25 | $1,540,000 | 4.00% | 2.06% | ||
| 4/1/26 | $1,600,000 | 3.00% | 2.30% | ||
| 4/1/27 | $1,645,000 | 3.00% | 2.50% | ||
| 4/1/28 | $1,695,000 | 3.00% | 2.67% | ||
| 4/1/29 | $1,745,000 | 2.75% | 2.87% | ||
| 4/1/30 | $1,790,000 | 3.00% | 2.92% | ||
| 4/1/31 | $1,835,000 | 3.00% | 3.00% | ||
| 4/1/32 | $1,880,000 | 3.00% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, TIC 2.509%
Roosevelt & Cross, TIC 2.5205%
JPMorgan, TIC 2.6195%
Janney Montgomery, TIC 2.656%
BA Merrill Lynch, TIC 2.6586%
Robert W. Baird, TIC 2.6656%
TD Securities, TIC 2.7552%
Newfield Central School District
Mar 25, 2015 . . . . . . $1,761,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $96,000 | 2.00% | 0.40% | MAC | |
| 6/15/17 | $100,000 | 2.00% | 0.70% | MAC | |
| 6/15/18 | $105,000 | 2.00% | 0.90% | MAC | |
| 6/15/19 | $105,000 | 2.00% | 1.10% | MAC | |
| 6/15/20 | $110,000 | 2.00% | 1.30% | MAC | |
| 6/15/21 | $110,000 | 2.00% | 1.45% | MAC | |
| 6/15/22 | $115,000 | 2.00% | 1.65% | MAC | |
| 6/15/23 | $115,000 | 2.00% | 1.80% | MAC | |
| 6/15/24 | $120,000 | 2.00% | 1.90% | MAC | |
| 6/15/25 | $125,000 | 2.00% | 2.00% | MAC | |
| 6/15/26 | $125,000 | 2.25% | 2.25% | MAC | |
| 6/15/27 | $130,000 | 2.50% | 2.50% | MAC | |
| 6/15/28 | $130,000 | 3.00% | 2.75% | MAC | |
| 6/15/29 | $135,000 | 3.00% | 2.90% | MAC | |
| 6/15/30 | $140,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.5739%
Raymond James, NIC 2.5747%
OHIO
Hamilton County
Mar 25, 2015 . . . . . . $25,230,000
Various Purpose Limited Tax General Obligation Improvement and Refunding Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Dec 1, 2015 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 117.7061, TIC 2.6248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $335,000 | 5.00% | 0.25% | ||
| 12/1/16 | $260,000 | 5.00% | 0.50% | ||
| 12/1/17 | $1,310,000 | 5.00% | 0.75% | ||
| 12/1/18 | $1,375,000 | 5.00% | 1.05% | ||
| 12/1/19 | $1,440,000 | 5.00% | 1.30% | ||
| 12/1/20 | $1,520,000 | 5.00% | 1.48% | ||
| 12/1/21 | $1,590,000 | 4.00% | 1.67% | ||
| 12/1/22 | $1,650,000 | 3.00% | 1.87% | ||
| 12/1/23 | $1,705,000 | 5.00% | 2.00% | ||
| 12/1/24 | $1,785,000 | 4.00% | 2.15% | ||
| 12/1/25 | $1,855,000 | 5.00% | 2.23% | ||
| 12/1/26 | $1,950,000 | 5.00% | 2.33% | ||
| 12/1/27 | $2,050,000 | 5.00% | 2.45% | ||
| 12/1/28 | $2,150,000 | 5.00% | 2.55% | ||
| 12/1/29 | $2,255,000 | 5.00% | 2.60% | ||
| 12/1/30 | $2,000,000 | 5.00% | 2.65% |
Other managers: J.P. Morgan Securities LLC.
In association with: Southwest Securities, Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Rice Financial Products Company, R. Seelaus & Co., Inc., Huntington Investment Company.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Fifth Third Secs, TIC 2.6498%
Stifel Nicolaus, TIC 2.6634%
BMO Cap Mkts GKST, TIC 2.6785%
FTN Fin Cap Mkts, TIC 2.6787%
RBC Capital Mkts, TIC 2.7411%
Piper Jaffray, TIC 2.7431%
Robert W. Baird, TIC 2.771%
OKLAHOMA
Beckham County Independent School District No. 6 (Elk City)
Mar 25, 2015 . . . . . . $2,475,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $2,475,000 | 0.80% | 0.60% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.212%
Piper Jaffray, NIC 1.269%
Choctaw County Elementary School District No. 21 (Swink)
Mar 24, 2015 . . . . . . $300,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $20,000 | 3.00% | 1.00% | ||
| 5/1/18 | $35,000 | 3.00% | 1.50% | ||
| 5/1/19 | $35,000 | 3.00% | 2.00% | ||
| 5/1/20 | $35,000 | 3.00% | 2.50% | ||
| 5/1/21 | $35,000 | 3.00% | 2.60% | ||
| 5/1/22 | $35,000 | 3.00% | 2.70% | ||
| 5/1/23 | $35,000 | 3.00% | 2.80% | ||
| 5/1/24 | $35,000 | 3.00% | 2.90% | ||
| 5/1/25 | $35,000 | 3.00% | 3.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Comanche County Independent School District No. 132 (Chattanooga)
Mar 25, 2015 . . . . . . $595,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $145,000 | 1.50% | 0.65% | ||
| 5/1/18 | $150,000 | 1.50% | 0.90% | ||
| 5/1/19 | $150,000 | 2.00% | 1.10% | ||
| 5/1/20 | $150,000 | 2.00% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4%
Country Club Bank, NIC 1.4915%
F & M Bank, NIC 1.5289%
BancFirst, NIC 1.573%
Kay County Independent School District No. 71 (Ponca City)
Mar 25, 2015 . . . . . . $6,005,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,500,000 | 1.00% | 0.60% | ||
| 5/1/18 | $1,500,000 | 1.00% | 0.85% | ||
| 5/1/19 | $1,500,000 | 1.10% | 1.10% | ||
| 5/1/20 | $1,505,000 | 1.20% | 1.20% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.1251%
UMB Bank, NIC 1.179%
Country Club Bank, NIC 1.193%
First Bankers' Banc, NIC 1.2369%
Robert W. Baird, NIC 1.4397%
TEXAS
Montgomery County Municipal Utility District No. 92
Mar 25, 2015 . . . . . . $1,740,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2038.
Callable Apr 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.1114, NIC 3.6288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $50,000 | 4.00% | 1.20% | ||
| 4/1/18 | $50,000 | 4.00% | 1.50% | ||
| 4/1/19 | $50,000 | 3.00% | 1.80% | ||
| 4/1/20 | $50,000 | 3.00% | 2.00% | ||
| 4/1/21 | $50,000 | 2.00% | 2.15% | ||
| 4/1/22 | $50,000 | 2.25% | 2.40% | ||
| 4/1/23 | $75,000 | 2.25% | 2.55% | ||
| 4/1/24 | $75,000 | 2.50% | 2.75% | ||
| 4/1/25 | $75,000 | 2.75% | 2.95% | ||
| 4/1/26 | $75,000 | 3.00% | 3.05% | ||
| 4/1/27 | $75,000 | 3.125% | 3.25% | ||
| 4/1/28 | $75,000 | 3.25% | 3.35% | ||
| 4/1/29 | $75,000 | 3.375% | 3.50% | ||
| 4/1/30 | $75,000 | 3.375% | 3.55% | ||
| 4/1/32 | $175,000 | 3.50% | 3.65% | ||
| 4/1/34 | $200,000 | 3.625% | 3.75% | ||
| 4/1/36 | $215,000 | 3.625% | 3.80% | ||
| 4/1/38 | $250,000 | 3.75% | 3.85% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.8693%
FirstSouthwest, NIC 3.8773%
Coastal Securities, NIC 3.996%
Sienna Plantation Levee Improvement District of Fort Bend County
Mar 25, 2015 . . . . . . $3,930,000
Unlimited Tax Park Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.5937, NIC 3.2699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $125,000 | 2.00% | 0.45% | BAM | |
| 9/1/16 | $105,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $110,000 | 2.00% | 0.95% | BAM | |
| 9/1/18 | $115,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $115,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $120,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $125,000 | 2.00% | 1.85% | BAM | |
| 9/1/22 | $130,000 | 2.00% | 2.10% | BAM | |
| 9/1/23 | $135,000 | 2.125% | 2.20% | BAM | |
| 9/1/24 | $140,000 | 2.25% | 2.35% | BAM | |
| 9/1/25 | $150,000 | 2.375% | 2.50% | BAM | |
| 9/1/28 | $480,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $355,000 | 3.00% | 3.15% | BAM | |
| 9/1/32 | $380,000 | 3.125% | 3.27% | BAM | |
| 9/1/34 | $415,000 | 3.25% | 3.38% | BAM | |
| 9/1/36 | $450,000 | 3.375% | 3.50% | BAM | |
| 9/1/38 | $480,000 | 3.50% | 3.60% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.2804%
SAMCO Cap Mkts, NIC 3.2855%
Raymond James, NIC 3.3042%
FirstSouthwest, NIC 3.4773%
FMSbonds, NIC 3.5216%
VIRGINIA
Leesburg (Town)
Mar 25, 2015 . . . . . . $46,975,000
General Obligation and Refunding Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Jan 15, 2016 to 2037.
Callable Jan 15, 2025 at par.
Winning bid: Piper Jaffray, at 112.6875, TIC 2.6429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $795,000 | 3.00% | 0.20% | ||
| 1/15/17 | $360,000 | 2.00% | 0.47% | ||
| 1/15/18 | $1,275,000 | 3.00% | 0.75% | ||
| 1/15/19 | $1,745,000 | 3.00% | 1.00% | ||
| 1/15/20 | $1,855,000 | 3.00% | 1.20% | ||
| 1/15/21 | $2,470,000 | 5.00% | 1.36% | ||
| 1/15/22 | $3,590,000 | 5.00% | 1.53% | ||
| 1/15/23 | $3,765,000 | 5.00% | 1.69% | ||
| 1/15/24 | $2,095,000 | 5.00% | 1.82% | ||
| 1/15/25 | $2,195,000 | 5.00% | 1.92% | ||
| 1/15/26 | $2,310,000 | 5.00% | 2.04% | ||
| 1/15/27 | $2,420,000 | 5.00% | 2.18% | ||
| 1/15/28 | $2,010,000 | 4.00% | 2.45% | ||
| 1/15/29 | $2,085,000 | 4.00% | 2.60% | ||
| 1/15/30 | $2,175,000 | 3.25% | 2.82% | ||
| 1/15/31 | $2,235,000 | 3.25% | 2.88% | ||
| 1/15/32 | $2,305,000 | 3.375% | 2.92% | ||
| 1/15/33 | $2,380,000 | 3.375% | 2.96% | ||
| 1/15/34 | $2,465,000 | 3.375% | 3.00% | ||
| 1/15/35 | $2,545,000 | 3.50% | 3.03% | ||
| 1/15/36 | $1,915,000 | 3.50% | 3.05% | ||
| 1/15/37 | $1,985,000 | 3.50% | 3.07% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6453%
BA Merrill Lynch, TIC 2.649%
Wells Fargo Secs, TIC 2.6561%
JPMorgan, TIC 2.6611%
Citigroup, TIC 2.6729%
Raymond James, TIC 2.6777%
Robert W. Baird, TIC 2.7355%
UBS Financial Svcs, TIC 2.7481%
WASHINGTON
Kitsap County
Mar 25, 2015 . . . . . . $17,360,000
Sewer Revenue Bonds, 2015 (book entry).
Dated Apr 7, 2015.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2024 at par.
Winning bid: William Blair, at 110.9848, TIC 2.1386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $880,000 | 3.00% | 0.86% | ||
| 12/1/18 | $1,000,000 | 4.00% | 1.15% | ||
| 12/1/19 | $1,760,000 | 4.00% | 1.37% | ||
| 12/1/20 | $1,830,000 | 5.00% | 1.55% | ||
| 12/1/21 | $1,920,000 | 5.00% | 1.75% | ||
| 12/1/22 | $1,520,000 | 5.00% | 1.94% | ||
| 12/1/23 | $1,595,000 | 2.75% | 2.07% | ||
| 12/1/24 | $1,640,000 | 3.00% | 2.20% | ||
| 12/1/25 | $1,685,000 | 3.00% | 2.32% | ||
| 12/1/26 | $1,740,000 | 3.00% | 2.43% | ||
| 12/1/27 | $1,790,000 | 3.50% | 2.53% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 2.1858%
Robert W. Baird, TIC 2.2008%
BMO Cap Mkts GKST, TIC 2.2018%
KeyBanc Cap Mkts, TIC 2.2135%
Mesirow Financial, TIC 2.2195%
TD Securities, TIC 2.2767%
JPMorgan, TIC 2.3038%
WISCONSIN
Bellevue Village
Mar 25, 2015 . . . . . . $4,150,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 16, 2015.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 100.9527, TIC 2.2241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $345,000 | 2.00% | 0.40% | ||
| 3/1/17 | $380,000 | 2.00% | 0.73% | ||
| 3/1/18 | $385,000 | 2.00% | 1.00% | ||
| 3/1/19 | $130,000 | 2.00% | 1.10% | ||
| 3/1/20 | $160,000 | 2.00% | 1.25% | ||
| 3/1/21 | $160,000 | 2.00% | 1.45% | ||
| 3/1/22 | $180,000 | 2.00% | 1.55% | ||
| 3/1/23 | $185,000 | 2.00% | 1.75% | ||
| 3/1/24 | $195,000 | 2.00% | 1.85% | ||
| 3/1/25 | $200,000 | 2.00% | 1.90% | ||
| 3/1/26 | $205,000 | 2.125% | 2.00% | ||
| 3/1/27 | $215,000 | 2.20% | 2.20% | ||
| 3/1/28 | $220,000 | 2.30% | 2.30% | ||
| 3/1/29 | $225,000 | 2.40% | 2.40% | ||
| 3/1/30 | $230,000 | 2.50% | 2.50% | ||
| 3/1/31 | $240,000 | 2.60% | 2.60% | ||
| 3/1/32 | $240,000 | 2.70% | 2.70% | ||
| 3/1/33 | $255,000 | 2.80% | 2.80% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3804%
FTN Fin Cap Mkts, TIC 2.4327%
Piper Jaffray, TIC 2.4399%
BOSC, TIC 2.4599%
Monona Grove School District
Mar 25, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Apr 15, 2015.
Due May 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,435,000 | 1.00% | 0.35% | ||
| 5/1/17 | $2,600,000 | 1.00% | 0.60% | ||
| 5/1/18 | $2,790,000 | 2.00% | 0.90% | ||
| 5/1/19 | $2,175,000 | 2.00% | 1.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.0913%
BOSC, TIC 1.101%
Piper Jaffray, TIC 1.1277%
Raymond James, TIC 1.3376%
Oshkosh Area School District
Mar 25, 2015 . . . . . . $14,500,000
General Obligation School Improvement Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Sep 1, 2015 to Mar 1, 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $600,000 | 5.00% | 0.25% | ||
| 3/1/16 | $175,000 | 5.00% | 0.30% | ||
| 3/1/17 | $215,000 | 5.00% | 0.76% | ||
| 3/1/18 | $220,000 | 5.00% | 1.00% | ||
| 3/1/19 | $235,000 | 5.00% | 1.25% | ||
| 3/1/20 | $250,000 | 5.00% | 1.45% | ||
| 3/1/21 | $260,000 | 5.00% | 1.65% | ||
| 3/1/22 | $270,000 | 5.00% | 1.85% | ||
| 3/1/23 | $285,000 | 5.00% | 2.00% | ||
| 3/1/24 | $300,000 | 5.00% | 2.15% | ||
| 3/1/25 | $315,000 | 4.00% | 2.25% | ||
| 3/1/26 | $325,000 | 4.00% | 2.45% | ||
| 3/1/27 | $340,000 | 4.00% | 2.65% | ||
| 3/1/29 | $720,000 | 3.00% | 3.00% | ||
| 3/1/30 | $380,000 | 3.00% | 3.05% | ||
| 3/1/31 | $390,000 | 3.00% | 3.10% | ||
| 3/1/32 | $400,000 | 3.125% | 3.20% | ||
| 3/1/33 | $2,845,000 | 3.125% | 3.25% | ||
| 3/1/34 | $2,940,000 | 3.25% | 3.30% | ||
| 3/1/35 | $3,035,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., Country Club Bank, Sierra Pacific Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.4198%
Jefferies, TIC 3.4836%
TAXABLE ISSUES
LOUISIANA
New Orleans (City)
Mar 25, 2015 . . . . . . $65,000,000
Taxable Public Improvement Bonds, Issue of 2015A (book entry).
Dated Apr 29, 2015.
Due Dec 1, 2016 to 2044.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0207, TIC 4.2174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,205,000 | 4.00% | 1.00% | AGM | |
| 12/1/17 | $1,255,000 | 4.00% | 1.40% | AGM | |
| 12/1/18 | $1,305,000 | 4.00% | 2.00% | AGM | |
| 12/1/19 | $1,355,000 | 4.00% | 2.40% | AGM | |
| 12/1/20 | $1,410,000 | 4.00% | 2.60% | AGM | |
| 12/1/21 | $1,465,000 | 4.00% | 2.70% | AGM | |
| 12/1/22 | $1,525,000 | 5.00% | 2.90% | AGM | |
| 12/1/23 | $1,600,000 | 5.00% | 3.15% | AGM | |
| 12/1/24 | $1,680,000 | 5.00% | 3.25% | AGM | |
| 12/1/25 | $1,765,000 | 4.00% | 3.35% | AGM | |
| 12/1/26 | $1,835,000 | 3.50% | 3.50% | AGM | |
| 12/1/27 | $1,900,000 | 3.625% | 3.70% | AGM | |
| 12/1/28 | $1,970,000 | 3.75% | 3.80% | AGM | |
| 12/1/30 | $4,165,000 | 4.00% | 4.00% | AGM | |
| 12/1/31 | $2,210,000 | 4.00% | 4.05% | AGM | |
| 12/1/32 | $2,295,000 | 4.00% | 4.08% | AGM | |
| 12/1/33 | $2,390,000 | 4.00% | 4.12% | AGM | |
| 12/1/34 | $2,485,000 | 4.00% | 4.16% | AGM | |
| 12/1/35 | $2,585,000 | 4.00% | 4.20% | AGM | |
| 12/1/36 | $2,685,000 | 4.00% | 4.23% | AGM | |
| 12/1/37 | $2,795,000 | 4.125% | 4.25% | AGM | |
| 12/1/38 | $2,910,000 | 4.125% | 4.28% | AGM | |
| 12/1/39 | $3,030,000 | 4.20% | 4.30% | AGM | |
| 12/1/44 | $17,180,000 | 4.25% | 4.371% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Davenport & Company LLC, Incapital LLC, WNJ Capital, SAMCO Capital Markets, Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, FTN Financial Capital Markets, Coastal Securities Corp., Wayne Hummer & Co..
L.O.: Foley & Judell, New Orleans, LA; McKee Law Firm LLC, New Orleans, LA; and Haley Law Firm, L.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
Other bidders were:
Raymond James, TIC 4.4323%
Wells Fargo Secs, TIC 4.4797%
Goldman Sachs, TIC 4.615%
WISCONSIN
Monona Grove School District
Mar 25, 2015 . . . . . . $2,040,000
Taxable General Obligation Refunding Bonds, Series 2015B (book entry).
Dated May 1, 2015.
Due May 1, 2020 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.5720, TIC 3.4202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $100,000 | 4.00% | 1.80% | ||
| 5/1/21 | $100,000 | 4.00% | 2.05% | ||
| 5/1/22 | $105,000 | 4.00% | 2.25% | ||
| 5/1/23 | $105,000 | 4.00% | 2.45% | ||
| 5/1/24 | $110,000 | 4.00% | 2.60% | ||
| 5/1/25 | $115,000 | 4.00% | 2.75% | ||
| 5/1/26 | $120,000 | 3.00% | 3.00% | ||
| 5/1/27 | $125,000 | 3.15% | 3.15% | ||
| 5/1/28 | $130,000 | 3.30% | 3.30% | ||
| 5/1/29 | $130,000 | 3.45% | 3.45% | ||
| 5/1/30 | $135,000 | 3.60% | 3.60% | ||
| 5/1/31 | $140,000 | 3.65% | 3.65% | ||
| 5/1/32 | $145,000 | 3.70% | 3.70% | ||
| 5/1/33 | $155,000 | 3.75% | 3.75% | ||
| 5/1/34 | $160,000 | 3.80% | 3.80% | ||
| 5/1/35 | $165,000 | 3.85% | 3.85% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.4287%
Northland Securities, TIC 3.6169%
