CALIFORNIA
Orange County Sanitation District
Jan 13, 2015 . . . . . . $127,510,000
Wastewater Refunding Revenue Obligations, Series 2015A (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2028 to 2037.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 122.7077, TIC 3.2964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $15,240,000 | 5.00% | 2.03% | ||
| 2/1/29 | $16,045,000 | 5.00% | 2.10% | ||
| 2/1/30 | $15,965,000 | 5.00% | 2.20% | ||
| 2/1/31 | $6,215,000 | 5.00% | 2.21% | ||
| 2/1/34 | $17,180,000 | 5.00% | 2.35% | ||
| 2/1/35 | $18,040,000 | 5.00% | 2.42% | ||
| 2/1/36 | $18,940,000 | 5.00% | 2.47% | ||
| 2/1/37 | $19,885,000 | 5.00% | 2.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.3004%
BA Merrill Lynch, TIC 3.301%
Citigroup, TIC 3.3027%
JPMorgan, TIC 3.3062%
Barclays Capital, TIC 3.317%
Raymond James, TIC 3.3535%
ILLINOIS
New Trier Township High School District No. 203
Jan 13, 2015 . . . . . . $86,970,000
General Obligation School Building Bonds, Series 2015A (book entry).
Dated Feb 3, 2015.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2022 at par.
Winning bid: Citigroup, at n/a, TIC 2.7774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $4,055,000 | 2.00% | 0.15% | ||
| 12/15/16 | $3,805,000 | 2.00% | 0.52% | ||
| 12/15/17 | $3,880,000 | 2.00% | 0.82% | ||
| 12/15/18 | $3,960,000 | 2.00% | 1.08% | ||
| 12/15/19 | $4,040,000 | 2.00% | 1.32% | ||
| 12/15/20 | $3,870,000 | 2.00% | 1.50% | ||
| 12/15/21 | $3,945,000 | 3.00% | 1.72% | ||
| 12/15/22 | $4,065,000 | 3.00% | 1.90% | ||
| 12/15/23 | $4,185,000 | 3.00% | 2.04% | ||
| 12/15/24 | $4,310,000 | 3.00% | 2.15% | ||
| 12/15/25 | $4,190,000 | 3.00% | 2.25% | ||
| 12/15/26 | $4,315,000 | 3.00% | 2.38% | ||
| 12/15/27 | $4,445,000 | 3.00% | 2.50% | ||
| 12/15/28 | $4,580,000 | 3.00% | 2.83% | ||
| 12/15/29 | $4,715,000 | 3.00% | 2.94% | ||
| 12/15/30 | $4,610,000 | 3.00% | 3.05% | ||
| 12/15/31 | $4,745,000 | 3.50% | 3.16% | ||
| 12/15/32 | $4,910,000 | 3.50% | 3.26% | ||
| 12/15/33 | $5,085,000 | 3.50% | 3.31% | ||
| 12/15/34 | $5,260,000 | 3.50% | 3.35% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7799%
Morgan Stanley, TIC 2.7973%
Robert W. Baird, TIC 2.8175%
Wells Fargo Secs, TIC 2.9151%
BA Merrill Lynch, TIC 3.0391%
IOWA
Clarion-Goldfield-Dows Community School District
Jan 12, 2015 . . . . . . $2,635,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 23, 2015.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: UMB Bank, at 102.2750, TIC 1.8102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $245,000 | 1.50% | 0.70% | ||
| 5/1/18 | $245,000 | 1.50% | 1.00% | ||
| 5/1/19 | $250,000 | 1.50% | 1.15% | ||
| 5/1/20 | $255,000 | 2.00% | 1.30% | ||
| 5/1/21 | $260,000 | 2.00% | 1.45% | ||
| 5/1/22 | $265,000 | 2.00% | 1.50% | ||
| 5/1/23 | $270,000 | 2.25% | 1.55% | ||
| 5/1/24 | $275,000 | 2.25% | 1.70% | ||
| 5/1/25 | $280,000 | 2.50% | 1.75% | ||
| 5/1/26 | $290,000 | 2.50% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.9%
Northland Securities, TIC 1.9861%
Robert W. Baird, TIC 1.9951%
Raymond James, TIC 2.0687%
SunTrust Robinson, TIC 2.0902%
Walker (City)
Jan 12, 2015 . . . . . . $650,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Feb 10, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $115,000 | 1.25% | 1.25% | ||
| 6/1/22 | $90,000 | 1.80% | 1.80% | ||
| 6/1/25 | $95,000 | 2.20% | 2.20% | ||
| 6/1/28 | $105,000 | 2.60% | 2.60% | ||
| 6/1/31 | $115,000 | 3.00% | 3.00% | ||
| 6/1/34 | $130,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.9988%
Northland Securities, TIC 3.535%
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Jan 13, 2015 . . . . . . $18,700,000
General Obligation School Bonds, Series 2015.
Dated Feb 26, 2015.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.9804, TIC 2.7498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $670,000 | 5.00% | 0.25% | ||
| 3/1/17 | $700,000 | 5.00% | 0.60% | ||
| 3/1/18 | $725,000 | 5.00% | 0.90% | ||
| 3/1/19 | $755,000 | 5.00% | 1.20% | ||
| 3/1/20 | $785,000 | 5.00% | 1.40% | ||
| 3/1/21 | $820,000 | 5.00% | 1.60% | ||
| 3/1/22 | $850,000 | 5.00% | 1.75% | ||
| 3/1/23 | $885,000 | 5.00% | 1.95% | ||
| 3/1/24 | $925,000 | 5.00% | 2.05% | ||
| 3/1/25 | $960,000 | 3.00% | 2.15% | ||
| 3/1/26 | $1,000,000 | 3.00% | 2.35% | ||
| 3/1/27 | $1,040,000 | 3.00% | 2.50% | ||
| 3/1/28 | $1,085,000 | 3.00% | 2.65% | ||
| 3/1/29 | $1,130,000 | 3.00% | 2.80% | ||
| 3/1/30 | $1,175,000 | 3.00% | 3.00% | ||
| 3/1/31 | $1,220,000 | 3.00% | 3.10% | ||
| 3/1/32 | $1,270,000 | 3.00% | 3.12% | ||
| 3/1/33 | $1,325,000 | 3.00% | 3.15% | ||
| 3/1/34 | $1,380,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Stephens Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., IFS Securities.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Piper Jaffray, TIC 2.818%
JPMorgan, TIC 2.8553%
BA Merrill Lynch, TIC 2.8568%
Morgan Stanley, TIC 3.0299%
MAINE
Cumberland County
Jan 13, 2015 . . . . . . $12,500,000
2015 Tax Anticipation Notes (book entry).
Dated Jan 27, 2015.
Due Nov 13, 2015.
Purchased $12,500,000.00 by JPMorgan, at 1.0%, plus $85,125.00, effective rate 0.1428%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Gorham, ME; and Gorham Savings Bank, Portland, ME.
Other bidders were:
Morgan Stanley, Effective Rate 0.1617%
TD Securities, Effective Rate 0.1717%
Jefferies, Effective Rate 0.2208%
Piper Jaffray, Effective Rate 0.2448%
Eastern Bk Cap Mkts, Effective Rate 0.2845%
MASSACHUSETTS
Chelmsford (Town)
Jan 13, 2015 . . . . . . $8,380,000
General Obligation Refunding Bonds (book entry).
Dated Jan 27, 2015.
Due Apr 1, 2016 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 114.1556, TIC 1.2626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,095,000 | 2.00% | 0.30% | ||
| 4/1/17 | $1,160,000 | 4.00% | 0.60% | ||
| 4/1/18 | $1,180,000 | 5.00% | 0.87% | ||
| 4/1/19 | $1,225,000 | 5.00% | 1.09% | ||
| 4/1/20 | $1,265,000 | 5.00% | 1.24% | ||
| 4/1/21 | $1,310,000 | 5.00% | 1.42% | ||
| 4/1/22 | $1,145,000 | 5.00% | 1.61% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 1.2638%
Piper Jaffray, TIC 1.2938%
JPMorgan, TIC 1.2947%
Hutchinson Shockey, TIC 1.3221%
Roosevelt & Cross, TIC 1.3485%
Boenning&Scattergood, TIC 1.3595%
Robert W. Baird, TIC 1.3633%
Southwest Securities, TIC 1.3857%
BMO Cap Mkts GKST, TIC 1.3938%
MICHIGAN
Mancelona Public School
Jan 13, 2015 . . . . . . $3,885,000
2015 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Feb 11, 2015.
Due May 1, 2017 to 2023.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.7194, TIC 1.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $30,000 | 2.00% | 0.90% | ||
| 5/1/18 | $70,000 | 2.00% | 1.10% | ||
| 5/1/19 | $735,000 | 2.00% | 1.20% | ||
| 5/1/20 | $745,000 | 2.00% | 1.40% | ||
| 5/1/21 | $790,000 | 2.00% | 1.55% | ||
| 5/1/22 | $770,000 | 2.25% | 1.75% | ||
| 5/1/23 | $745,000 | 2.50% | 1.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.7727%
Robert W. Baird, TIC 1.7873%
Raymond James, TIC 1.7877%
Sterne Agee, TIC 1.7929%
CFC Capital, TIC 1.7964%
Hutchinson Shockey, TIC 1.8683%
FTN Fin Cap Mkts, TIC 1.9101%
NEW JERSEY
Highlands Borough
Jan 13, 2015 . . . . . . $964,000
Bond Anticipation Notes (bank qualified).
Dated Jan 16, 2015.
Due Jan 15, 2016.
Purchased $964,000.00 by PNC Bank, at 0.76%, effective rate 0.76%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4791%
Pemberton Township
Jan 13, 2015 . . . . . . $4,500,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Jan 21, 2015.
Due Jan 20, 2016.
Purchased $4,500,000.00 by TD Securities, at 0.9%, plus $9,765.00, effective rate 0.682%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
Jefferies, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.8606%
Ridgefield Borough Board of Education
Jan 13, 2015 . . . . . . $1,807,000
School Bonds (bank qualified) (book entry).
Dated Jan 28, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: Raymond James, at n/a, NIC 2.5205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 2.00% | 0.30% | ||
| 2/15/17 | $100,000 | 2.00% | 0.65% | ||
| 2/15/18 | $100,000 | 2.00% | 0.93% | ||
| 2/15/19 | $100,000 | 2.00% | 1.25% | ||
| 2/15/20 | $100,000 | 2.00% | 1.47% | ||
| 2/15/21 | $100,000 | 2.00% | 1.70% | ||
| 2/15/22 | $100,000 | 2.00% | 1.90% | ||
| 2/15/23 | $150,000 | 2.00% | 2.05% | ||
| 2/15/24 | $150,000 | 2.125% | 2.17% | ||
| 2/15/25 | $150,000 | 2.25% | 2.27% | ||
| 2/15/26 | $150,000 | 2.375% | 2.38% | ||
| 2/15/27 | $132,000 | 3.00% | 2.50% | ||
| 2/15/28 | $125,000 | 3.00% | 2.55% | ||
| 2/15/29 | $125,000 | 3.00% | 2.65% | ||
| 2/15/30 | $125,000 | 3.00% | 2.75% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.5679%
Robert W. Baird, NIC 2.65%
Vineland (City)
Jan 13, 2015 . . . . . . $8,495,000
General Improvement Bonds (book entry).
Dated Jan 29, 2015.
Due Jan 15, 2017 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.9127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $1,300,000 | 2.00% | 0.60% | ||
| 1/15/18 | $855,000 | 2.00% | 0.85% | ||
| 1/15/19 | $700,000 | 3.00% | 1.15% | ||
| 1/15/20 | $750,000 | 3.00% | 1.35% | ||
| 1/15/21 | $800,000 | 4.00% | 1.55% | ||
| 1/15/22 | $950,000 | 2.00% | 1.80% | ||
| 1/15/23 | $1,000,000 | 2.00% | 2.00% | ||
| 1/15/24 | $1,140,000 | 2.00% | 2.10% | ||
| 1/15/25 | $1,000,000 | 2.00% | 2.20% |
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 D. Jones & Co..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Cumberland Advisors, Inc., Vineland, NJ.
Other bidders were:
Janney Montgomery, NIC 1.9202%
Robert W. Baird, NIC 1.9292%
Fidelity Capital, NIC 2.0162%
Hutchinson Shockey, NIC 2.1243%
NEW YORK
Lindenhurst Village
Jan 13, 2015 . . . . . . $900,000
Bond Anticipation Notes-2015 Series A (bank qualified).
Dated Jan 22, 2015.
Due Jan 22, 2016.
Purchased $900,000.00 by TD Bank, N.A., at 0.71%, effective rate 0.71%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7769%
Oppenheimer, Effective Rate 0.918%
Roosevelt & Cross, Effective Rate 0.9218%
Bank of Greene Co, Effective Rate 0.99%
Ogdensburg (City)
Jan 13, 2015 . . . . . . $46,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jan 22, 2015.
Due Jan 22, 2016.
Purchased $46,000.00 by Roosevelt & Cross, at 4.0%, plus $639.00, effective rate 2.6109%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oneida County
Jan 13, 2015 . . . . . . $2,465,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jan 23, 2015.
Due Jan 22, 2016.
Purchased $2,465,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2359%
Oppenheimer, Effective Rate 1.5979%
OKLAHOMA
Alfalfa County Independent School District No. 46 (Cherokee)
Jan 13, 2015 . . . . . . $385,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $385,000 | 1.25% | 0.79% |
In association with: Farmers Exchange Bk.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.9%
BOSC, NIC 1.1%
Carter County Independent School District No. 19 (Ardmore City)
Jan 13, 2015 . . . . . . $2,075,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,075,000 | 0.90% | 0.75% |
In association with: Citizens Bank and Trust Company., American National 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 1.0333%
Country Club Bank, NIC 1.1417%
First Natl Bk & Tr, NIC 1.15%
Commerce Bank, NIC 1.167%
BancFirst, NIC 1.2%
PENNSYLVANIA
Exeter Township School District
Jan 13, 2015 . . . . . . $9,245,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Sep 1, 2015 to 2026.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 0.25% | 0.25% | ||
| 9/1/16 | $5,000 | 0.50% | 0.50% | ||
| 9/1/17 | $5,000 | 3.00% | 0.80% | ||
| 9/1/18 | $105,000 | 4.00% | 1.10% | ||
| 9/1/19 | $110,000 | 4.00% | 1.30% | ||
| 9/1/20 | $110,000 | 3.00% | 1.50% | ||
| 9/1/21 | $115,000 | 2.00% | 1.70% | ||
| 9/1/22 | $115,000 | 2.00% | 1.85% | ||
| 9/1/23 | $115,000 | 2.00% | 1.95% | ||
| 9/1/24 | $120,000 | 2.00% | 2.00% | ||
| 9/1/25 | $1,405,000 | 2.00% | 2.00% | ||
| 9/1/26 | $7,035,000 | 2.20% | 2.20% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.2294%
FTN Fin Cap Mkts, TIC 2.2461%
Roosevelt & Cross, TIC 2.2555%
Wells Fargo Secs, TIC 2.309%
Raymond James, TIC 2.4912%
Sterne Agee, TIC 2.5753%
TEXAS
Klein Independent School District
Jan 13, 2015 . . . . . . $80,000,000
Unlimited Tax Schoolhouse Bonds, Series 2015 (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2016 to 2045.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.2771, TIC 3.2772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,150,000 | 3.00% | 0.25% | PSF | |
| 2/1/17 | $1,590,000 | 4.00% | 0.54% | PSF | |
| 2/1/18 | $1,670,000 | 4.00% | 0.80% | PSF | |
| 2/1/19 | $1,750,000 | 4.00% | 1.07% | PSF | |
| 2/1/20 | $1,840,000 | 4.00% | 1.28% | PSF | |
| 2/1/21 | $1,510,000 | 4.00% | 1.47% | PSF | |
| 2/1/22 | $1,585,000 | 4.00% | 1.66% | PSF | |
| 2/1/23 | $1,665,000 | 4.00% | 1.81% | PSF | |
| 2/1/24 | $1,745,000 | 4.00% | 1.93% | PSF | |
| 2/1/25 | $1,835,000 | 4.00% | 2.04% | PSF | |
| 2/1/26 | $1,925,000 | 4.00% | 2.15% | PSF | |
| 2/1/27 | $2,020,000 | 2.70% | 2.70% | PSF | |
| 2/1/28 | $2,125,000 | 2.80% | 2.80% | PSF | |
| 2/1/29 | $2,230,000 | 2.90% | 2.90% | PSF | |
| 2/1/30 | $2,340,000 | 3.00% | 3.00% | PSF | |
| 2/1/31 | $2,455,000 | 3.00% | 3.06% | PSF | |
| 2/1/32 | $2,580,000 | 3.50% | 3.11% | PSF | |
| 2/1/33 | $2,710,000 | 3.50% | 3.16% | PSF | |
| 2/1/34 | $2,845,000 | 3.50% | 3.20% | PSF | |
| 2/1/35 | $2,985,000 | 3.50% | 3.24% | PSF | |
| 2/1/36 | $3,135,000 | 3.25% | 3.28% | PSF | |
| 2/1/37 | $3,295,000 | 3.25% | 3.31% | PSF | |
| 2/1/38 | $3,460,000 | 3.25% | 3.33% | PSF | |
| 2/1/39 | $3,630,000 | 3.25% | 3.35% | PSF | |
| 2/1/40 | $3,810,000 | 3.25% | 3.37% | PSF | |
| 2/1/45 | $22,115,000 | 4.00% | 3.33% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Citigroup, TIC 3.3036%
Robert W. Baird, TIC 3.3135%
Wells Fargo Secs, TIC 3.3189%
Piper Jaffray, TIC 3.3578%
Raymond James, TIC 3.3651%
William Blair, TIC 3.367%
WASHINGTON
Spokane (City)
Jan 13, 2015 . . . . . . $55,735,000
Unlimited Tax General Obligation Bonds, 2015 (book entry).
Dated Jan 27, 2015.
Due Dec 1, 2021 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: KeyBanc Cap Mkts, at 108.4964, TIC 3.1899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/21 | $95,000 | 5.00% | 1.65% | ||
| 12/1/22 | $325,000 | 5.00% | 1.79% | ||
| 12/1/23 | $500,000 | 5.00% | 1.87% | ||
| 12/1/24 | $765,000 | 5.00% | 2.00% | ||
| 12/1/25 | $1,055,000 | 3.00% | 2.30% | ||
| 12/1/26 | $1,350,000 | 4.00% | 2.37% | ||
| 12/1/27 | $1,675,000 | 4.00% | 2.50% | ||
| 12/1/28 | $5,450,000 | 4.00% | 2.62% | ||
| 12/1/29 | $5,965,000 | 4.00% | 2.70% | ||
| 12/1/30 | $6,510,000 | 4.00% | 2.81% | ||
| 12/1/31 | $7,090,000 | 4.00% | 2.90% | ||
| 12/1/32 | $7,705,000 | 3.00% | 3.10% | ||
| 12/1/33 | $8,280,000 | 4.00% | 2.93% | ||
| 12/1/34 | $8,970,000 | 4.00% | 2.97% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc..
L.O.: K&L Gates LLP, Spokane, WA; and K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Morgan Stanley, TIC 3.1997%
Citigroup, TIC 3.2009%
JPMorgan, TIC 3.2055%
BA Merrill Lynch, TIC 3.21%
Piper Jaffray, TIC 3.2177%
Wells Fargo Secs, TIC 3.2219%
Jefferies, TIC 3.2451%
Barclays Capital, TIC 3.2484%
Robert W. Baird, TIC 3.2485%
D.A. Davidson, TIC 3.2785%
FTN Fin Cap Mkts, TIC 3.2799%
WISCONSIN
Black River Falls School District
Jan 12, 2015 . . . . . . $9,900,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2019 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Janney Montgomery, at 100.7594, TIC 2.4922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $340,000 | 2.00% | 1.15% | ||
| 3/1/20 | $935,000 | 2.00% | 1.35% | ||
| 3/1/21 | $955,000 | 2.00% | 1.50% | ||
| 3/1/22 | $975,000 | 2.00% | 1.65% | ||
| 3/1/23 | $1,000,000 | 2.00% | 1.80% | ||
| 3/1/24 | $1,035,000 | 2.00% | 1.90% | ||
| 3/1/25 | $1,085,000 | 2.00% | 2.00% | ||
| 3/1/26 | $1,120,000 | 3.00% | 2.15% | ||
| 3/1/27 | $950,000 | 3.00% | 2.20% | ||
| 3/1/35 | $1,505,000 | 3.25% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4989%
BOSC, TIC 2.5658%
Vining-Sparks IBG, TIC 2.6351%
Hutchinson Shockey, TIC 2.7946%
D.A. Davidson, TIC 2.8458%
TAXABLE ISSUES
ILLINOIS
Morris Community High School District Number 101
Jan 13, 2015 . . . . . . $1,375,000
Taxable General Obligation School Bonds, Series 2015 (book entry).
Dated Feb 3, 2015.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Fifth Third Secs, at 105.2117, TIC 1.1724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $155,000 | 4.00% | 0.40% | ||
| 2/1/17 | $1,220,000 | 4.00% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.3117%
City Securities, TIC 1.5646%
Robert W. Baird, TIC 1.6467%
BOSC, TIC 1.7654%
Hutchinson Shockey, TIC 2.0451%
Northbrook Village
Jan 13, 2015 . . . . . . $15,395,000
Taxable General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Feb 2, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 98.9413, TIC 3.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $440,000 | 0.45% | 0.45% | ||
| 12/1/16 | $350,000 | 0.80% | 0.80% | ||
| 12/1/17 | $355,000 | 1.20% | 1.20% | ||
| 12/1/22 | $360,000 | 2.40% | 2.40% | ||
| 12/1/23 | $365,000 | 2.55% | 2.55% | ||
| 12/1/24 | $1,035,000 | 2.70% | 2.70% | ||
| 12/1/25 | $1,070,000 | 2.85% | 2.85% | ||
| 12/1/26 | $1,105,000 | 3.00% | 3.00% | ||
| 12/1/27 | $1,145,000 | 3.15% | 3.15% | ||
| 12/1/28 | $1,185,000 | 3.30% | 3.30% | ||
| 12/1/29 | $1,230,000 | 3.45% | 3.45% | ||
| 12/1/30 | $1,280,000 | 3.60% | 3.60% | ||
| 12/1/31 | $1,330,000 | 3.75% | 3.75% | ||
| 12/1/32 | $1,390,000 | 3.85% | 3.85% | ||
| 12/1/34 | $2,755,000 | 3.90% | 3.90% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.6606%
Fifth Third Secs, TIC 3.6809%
BMO Cap Mkts GKST, TIC 3.7336%
Raymond James, TIC 3.7559%
IOWA
Southeastern Community College (Merged Area XVI)
Jan 12, 2015 . . . . . . $4,670,000
Industrial New Jobs Training Certificates, Taxable Series 2015-1 (book entry).
Dated Feb 4, 2015.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $850,000 | 1.50% | 0.65% | ||
| 6/1/17 | $480,000 | 1.50% | 1.10% | ||
| 6/1/18 | $480,000 | 2.00% | 1.50% | ||
| 6/1/19 | $480,000 | 2.00% | 1.80% | ||
| 6/1/20 | $480,000 | 2.40% | 2.00% | ||
| 6/1/21 | $480,000 | 2.40% | 2.20% | ||
| 6/1/22 | $475,000 | 2.40% | 2.40% | ||
| 6/1/23 | $475,000 | 2.60% | 2.60% | ||
| 6/1/24 | $470,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3501%
Sterne Agee, TIC 2.3793%
Bankers' Bank, TIC 2.3958%
Northland Securities, TIC 2.3984%
BMO Cap Mkts GKST, TIC 2.5374%
MINNESOTA
Mounds View Independent School District No. 621
Jan 13, 2015 . . . . . . $17,515,000
Taxable General Obligation OPEB Refunding Bonds Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 17, 2015.
Due Feb 1, 2020 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.4004, TIC 2.5127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $1,700,000 | 3.00% | 1.80% | ||
| 2/1/21 | $1,730,000 | 3.00% | 2.00% | ||
| 2/1/22 | $1,725,000 | 3.00% | 2.20% | ||
| 2/1/23 | $5,480,000 | 3.00% | 2.40% | ||
| 2/1/24 | $6,880,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, United Banker's Bank, George K. Baum & Co., FTN Financial Capital Markets, UMB Bank, N.A., Country Club Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.514%
Citigroup, TIC 2.5957%
BMO Cap Mkts GKST, TIC 2.6371%
SunTrust Robinson, TIC 2.6721%
Fifth Third Secs, TIC 2.6746%
Raymond James, TIC 2.7346%
