ARKANSAS
North Little Rock School District No. 1 of Pulaski County
Jan 14, 2015 . . . . . . $65,465,000
Construction Bonds, Series C (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2015.
Due Feb 1, 2017 to 2043.
Callable Aug 1, 2020 at par.
Winning bid: BA Merrill Lynch, at 98.0000, TIC 3.4334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $225,000 | 3.00% | 0.45% | ||
| 2/1/18 | $455,000 | 3.00% | 0.71% | ||
| 2/1/19 | $715,000 | 3.00% | 1.02% | ||
| 2/1/20 | $975,000 | 3.00% | 1.25% | ||
| 2/1/21 | $1,090,000 | 3.00% | 1.46% | ||
| 2/1/22 | $1,225,000 | 3.00% | 1.65% | ||
| 2/1/23 | $1,325,000 | 3.00% | 1.84% | ||
| 2/1/24 | $1,430,000 | 3.00% | 1.97% | ||
| 2/1/25 | $1,470,000 | 3.00% | 2.07% | ||
| 2/1/26 | $1,535,000 | 3.00% | 2.28% | ||
| 2/1/27 | $1,670,000 | 3.00% | 2.56% | ||
| 2/1/28 | $1,750,000 | 3.00% | 2.78% | ||
| 2/1/29 | $1,895,000 | 3.00% | 2.95% | ||
| 2/1/30 | $2,020,000 | 3.00% | 3.06% | ||
| 2/1/31 | $2,100,000 | 3.00% | 3.11% | ||
| 2/1/32 | $2,185,000 | 3.00% | 3.16% | ||
| 2/1/33 | $2,280,000 | 3.125% | 3.21% | ||
| 2/1/34 | $2,365,000 | 3.25% | 3.25% | ||
| 2/1/35 | $2,455,000 | 3.25% | 3.29% | ||
| 2/1/36 | $2,555,000 | 3.25% | 3.33% | ||
| 2/1/37 | $4,225,000 | 3.25% | 3.35% | ||
| 2/1/38 | $4,410,000 | 3.25% | 3.37% | ||
| 2/1/39 | $4,605,000 | 3.25% | 3.39% | ||
| 2/1/43 | $20,505,000 | 3.50% | 3.62% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.4734%
Wells Fargo Secs, TIC 3.5%
Robert W. Baird, TIC 3.5978%
ILLINOIS
Avoca School District No. 37
Jan 14, 2015 . . . . . . $3,695,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 4, 2015.
Due Dec 1, 2015 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $215,000 | 2.00% | 0.30% | ||
| 12/1/16 | $290,000 | 2.00% | 0.69% | ||
| 12/1/17 | $665,000 | 2.00% | 0.93% | ||
| 12/1/18 | $675,000 | 2.00% | 1.00% | ||
| 12/1/19 | $690,000 | 2.00% | 1.15% | ||
| 12/1/20 | $700,000 | 2.00% | 1.30% | ||
| 12/1/21 | $460,000 | 2.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2655%
BMO Cap Mkts GKST, TIC 1.3041%
BOSC, TIC 1.3136%
Morgan Stanley, TIC 1.3218%
Bernardi Securities, TIC 1.3422%
Robert W. Baird, TIC 1.3547%
Round Lake Community Unit School District No. 116
Jan 14, 2015 . . . . . . $2,475,000
General Obligation Limited Tax School Bonds, Series 2015B (book entry).
Dated Feb 4, 2015.
Due Jan 15, 2020 to 2026.
Callable Jan 15, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/20 | $210,000 | 3.00% | 1.75% | ||
| 1/15/21 | $210,000 | 3.00% | 2.00% | ||
| 1/15/22 | $390,000 | 4.00% | 2.15% | ||
| 1/15/23 | $405,000 | 3.00% | 2.30% | ||
| 1/15/24 | $415,000 | 2.625% | 2.625% | ||
| 1/15/25 | $430,000 | 2.75% | 2.80% | ||
| 1/15/26 | $415,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 2.682%
Robert W. Baird, TIC 2.7711%
Round Lake Community Unit School District No. 116
Jan 14, 2015 . . . . . . $36,415,000
General Obligation School Bonds, Series 2015A (book entry).
Dated Feb 4, 2015.
Due Jan 15, 2021 to 2030.
Callable Jan 15, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 3.1579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $795,000 | 2.00% | 2.01% | ||
| 1/15/22 | $825,000 | 2.125% | 2.20% | ||
| 1/15/23 | $1,485,000 | 5.00% | 2.35% | ||
| 1/15/24 | $4,730,000 | 5.00% | 2.45% | ||
| 1/15/25 | $5,150,000 | 5.00% | 2.55% | ||
| 1/15/26 | $5,385,000 | 5.00% | 2.65% | ||
| 1/15/27 | $5,655,000 | 3.00% | 3.03% | ||
| 1/15/28 | $5,670,000 | 3.00% | 3.10% | ||
| 1/15/29 | $5,160,000 | 3.125% | 3.16% | ||
| 1/15/30 | $1,560,000 | 3.125% | 3.22% |
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:
Hutchinson Shockey, TIC 3.1626%
Citigroup, TIC 3.1854%
Wells Fargo Secs, TIC 3.2047%
Robert W. Baird, TIC 3.4308%
KANSAS
Kansas Rural Water Finance Authority
Jan 14, 2015 . . . . . . $645,000
Refunding Revenue Bonds, Series A, 2015 (Rural Water District No. 3, Coffey County, KS) (bank qualified).
Dated Feb 1, 2015.
Due Mar 1, 2016 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $80,000 | 0.50% | 0.50% | ||
| 3/1/17 | $70,000 | 0.75% | 0.75% | ||
| 3/1/18 | $80,000 | 1.00% | 1.00% | ||
| 3/1/19 | $75,000 | 1.25% | 1.25% | ||
| 3/1/20 | $95,000 | 1.50% | 1.50% | ||
| 3/1/21 | $100,000 | 1.75% | 1.75% | ||
| 3/1/22 | $145,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 2.0218%
Citizens State Bank, NIC 2.8154%
Central States Cap, NIC 2.965%
KENTUCKY
Rockcastle County School District Finance Corporation
Jan 14, 2015 . . . . . . $1,015,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 4, 2015.
Due Aug 1, 2015 to 2026.
Non-callable.
Winning bid: City Securities, at 99.2324, NIC 2.1818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 1.00% | 0.30% | ||
| 8/1/16 | $15,000 | 1.00% | 0.60% | ||
| 8/1/17 | $85,000 | 2.00% | 0.85% | ||
| 8/1/18 | $55,000 | 2.00% | 1.10% | ||
| 8/1/19 | $55,000 | 2.00% | 1.35% | ||
| 8/1/20 | $55,000 | 2.00% | 1.55% | ||
| 8/1/21 | $130,000 | 2.00% | 1.75% | ||
| 8/1/22 | $125,000 | 2.00% | 1.95% | ||
| 8/1/23 | $130,000 | 2.00% | 2.10% | ||
| 8/1/24 | $125,000 | 2.00% | 2.20% | ||
| 8/1/25 | $130,000 | 2.25% | 2.30% | ||
| 8/1/26 | $95,000 | 2.25% | 2.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1851%
Robert W. Baird, NIC 2.3309%
SunTrust Robinson, NIC 2.8242%
MASSACHUSETTS
Peabody (City)
Jan 14, 2015 . . . . . . $3,880,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Jan 23, 2015.
Due Jul 15, 2017 to 2025.
Non-callable.
Winning bid: Janney Montgomery, at 114.5652, TIC 1.5771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $450,000 | 4.00% | 0.62% | ||
| 7/15/18 | $445,000 | 4.00% | 0.85% | ||
| 7/15/19 | $435,000 | 4.00% | 1.09% | ||
| 7/15/20 | $435,000 | 4.00% | 1.25% | ||
| 7/15/21 | $425,000 | 4.00% | 1.43% | ||
| 7/15/22 | $425,000 | 4.00% | 1.62% | ||
| 7/15/23 | $425,000 | 4.00% | 1.73% | ||
| 7/15/24 | $420,000 | 4.00% | 1.83% | ||
| 7/15/25 | $420,000 | 4.00% | 1.92% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.5946%
Fidelity Capital, TIC 1.5974%
JPMorgan, TIC 1.6283%
Piper Jaffray, TIC 1.7845%
UBS Financial Svcs, TIC 1.7932%
Peabody (City)
Jan 14, 2015 . . . . . . $11,300,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Jan 23, 2015.
Due Nov 15, 2015 to 2034.
Callable Nov 15, 2024 at par.
Winning bid: Janney Montgomery, at 110.7788, TIC 2.3805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $605,000 | 2.00% | 0.20% | ||
| 11/15/16 | $675,000 | 3.00% | 0.50% | ||
| 11/15/17 | $675,000 | 4.00% | 0.69% | ||
| 11/15/18 | $685,000 | 5.00% | 0.94% | ||
| 11/15/19 | $630,000 | 5.00% | 1.16% | ||
| 11/15/20 | $645,000 | 5.00% | 1.36% | ||
| 11/15/21 | $650,000 | 5.00% | 1.55% | ||
| 11/15/22 | $660,000 | 5.00% | 1.70% | ||
| 11/15/23 | $670,000 | 5.00% | 1.80% | ||
| 11/15/24 | $685,000 | 5.00% | 1.90% | ||
| 11/15/25 | $485,000 | 5.00% | 2.02% | ||
| 11/15/26 | $495,000 | 2.25% | 2.35% | ||
| 11/15/27 | $505,000 | 3.00% | 2.45% | ||
| 11/15/28 | $485,000 | 3.00% | 2.65% | ||
| 11/15/29 | $430,000 | 3.00% | 2.75% | ||
| 11/15/30 | $440,000 | 3.00% | 3.00% | ||
| 11/15/31 | $450,000 | 3.00% | 3.05% | ||
| 11/15/32 | $465,000 | 3.00% | 3.10% | ||
| 11/15/33 | $475,000 | 3.00% | 3.15% | ||
| 11/15/34 | $490,000 | 3.125% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.381%
Fidelity Capital, TIC 2.4231%
JPMorgan, TIC 2.4307%
Robert W. Baird, TIC 2.4598%
Sharon (Town)
Jan 14, 2015 . . . . . . $26,195,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jan 27, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.1847, TIC 2.6338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,510,000 | 3.00% | 0.15% | ||
| 1/15/17 | $1,475,000 | 3.00% | 0.50% | ||
| 1/15/18 | $1,465,000 | 3.00% | 0.75% | ||
| 1/15/19 | $1,450,000 | 3.00% | 1.02% | ||
| 1/15/20 | $1,445,000 | 3.00% | 1.22% | ||
| 1/15/21 | $1,315,000 | 3.00% | 1.44% | ||
| 1/15/22 | $1,315,000 | 3.00% | 1.65% | ||
| 1/15/23 | $1,310,000 | 3.00% | 1.82% | ||
| 1/15/24 | $1,305,000 | 3.00% | 1.94% | ||
| 1/15/25 | $1,305,000 | 3.00% | 2.14% | ||
| 1/15/26 | $1,265,000 | 3.00% | 2.28% | ||
| 1/15/27 | $1,265,000 | 3.00% | 2.46% | ||
| 1/15/28 | $1,265,000 | 3.00% | 2.68% | ||
| 1/15/29 | $1,265,000 | 3.00% | 2.85% | ||
| 1/15/30 | $1,265,000 | 3.00% | 3.01% | ||
| 1/15/31 | $1,195,000 | 3.00% | 3.06% | ||
| 1/15/32 | $1,195,000 | 3.00% | 3.11% | ||
| 1/15/33 | $1,195,000 | 3.00% | 3.16% | ||
| 1/15/34 | $1,195,000 | 3.00% | 3.20% | ||
| 1/15/35 | $1,195,000 | 3.125% | 3.24% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6366%
JPMorgan, TIC 2.6645%
Hutchinson Shockey, TIC 2.7802%
Morgan Stanley, TIC 2.7892%
Roosevelt & Cross, TIC 2.8539%
MICHIGAN
Bear Lake Schools
Jan 14, 2015 . . . . . . $2,975,000
2015 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Feb 11, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.8596, TIC 2.2189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $325,000 | 2.00% | 0.60% | BAM | |
| 5/1/17 | $230,000 | 2.00% | 0.90% | BAM | |
| 5/1/18 | $245,000 | 2.00% | 1.15% | BAM | |
| 5/1/19 | $250,000 | 2.00% | 1.40% | BAM | |
| 5/1/20 | $255,000 | 2.00% | 1.60% | BAM | |
| 5/1/21 | $260,000 | 2.00% | 1.80% | BAM | |
| 5/1/22 | $265,000 | 2.25% | 2.00% | BAM | |
| 5/1/23 | $275,000 | 2.50% | 2.15% | BAM | |
| 5/1/24 | $280,000 | 3.00% | 2.25% | BAM | |
| 5/1/25 | $290,000 | 3.00% | 2.40% | BAM | |
| 5/1/26 | $300,000 | 3.00% | 2.55% | BAM |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Sterne Agee, TIC 2.379%
Huntington Pub Cap, TIC 2.4492%
Hutchinson Shockey, TIC 2.4692%
J.J.B. Hilliard, TIC 2.5217%
NEW YORK
Binghamton (City)
Jan 14, 2015 . . . . . . $12,006,255
Public Improvement Serial Bonds-2015 (book entry).
Dated Jan 29, 2015.
Due Jan 15, 2016 to 2040.
Callable Jan 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $161,255 | 3.00% | 0.30% | ||
| 1/15/17 | $345,000 | 3.00% | 0.60% | ||
| 1/15/18 | $355,000 | 3.00% | 0.90% | ||
| 1/15/19 | $360,000 | 3.00% | 1.20% | ||
| 1/15/20 | $370,000 | 3.00% | 1.40% | ||
| 1/15/21 | $380,000 | 3.00% | 1.60% | ||
| 1/15/22 | $390,000 | 3.00% | 1.80% | ||
| 1/15/23 | $405,000 | 3.00% | 2.00% | ||
| 1/15/24 | $415,000 | 3.00% | 2.15% | ||
| 1/15/25 | $430,000 | 3.00% | 2.30% | ||
| 1/15/26 | $445,000 | 3.00% | 2.45% | ||
| 1/15/27 | $455,000 | 3.00% | 2.60% | ||
| 1/15/28 | $470,000 | 3.00% | 2.75% | ||
| 1/15/29 | $485,000 | 3.00% | 2.90% | ||
| 1/15/30 | $500,000 | 3.00% | 3.00% | ||
| 1/15/31 | $515,000 | 3.00% | 3.05% | ||
| 1/15/32 | $530,000 | 3.00% | 3.10% | ||
| 1/15/33 | $550,000 | 3.00% | 3.15% | ||
| 1/15/34 | $575,000 | 3.125% | 3.20% | ||
| 1/15/35 | $595,000 | 3.125% | 3.25% | ||
| 1/15/36 | $615,000 | 3.125% | 3.30% | ||
| 1/15/37 | $625,000 | 3.25% | 3.33% | ||
| 1/15/38 | $655,000 | 3.25% | 3.35% | ||
| 1/15/39 | $680,000 | 3.25% | 3.375% | ||
| 1/15/40 | $700,000 | 3.25% | 3.40% |
Other managers: Citigroup Global Markets, Inc., 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..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.1731%
Raymond James, NIC 3.1887%
Robert W. Baird, NIC 3.4097%
Hutchinson Shockey, NIC 3.5277%
Binghamton (City)
Jan 14, 2015 . . . . . . $23,896,162
General Obligation Various Purpose Bond Anticipation Notes - 2015 Series A.
Dated Jan 29, 2015.
Due Jan 29, 2016.
Purchased $23,896,160.00 by Jefferies, at 1.25%, plus $167,993.00, effective rate 0.547%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.562%
Oppenheimer, Effective Rate 0.6034%
Roosevelt & Cross, Effective Rate 0.696%
JPMorgan, Effective Rate 0.859%
JPMorgan Chase, Effective Rate 1.0%
Corning (Town)
Jan 14, 2015 . . . . . . $343,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jan 28, 2015.
Due Jan 27, 2016.
Purchased $343,000.00 by Roosevelt & Cross, at 1.5%, plus $909.00, effective rate 1.2342%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5881%
Jamestown (City)
Jan 14, 2015 . . . . . . $910,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jan 22, 2015.
Due Apr 22, 2015.
Purchased $910,000.00 by Roosevelt & Cross, at 1.5%, plus $392.00, effective rate 1.3277%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7871%
KeyBank NY, Effective Rate 1.85%
Tuckahoe Village
Jan 14, 2015 . . . . . . $1,060,480
Bond Anticipation Notes, Series 2015.
Dated Jan 23, 2015.
Due Jan 22, 2016.
Purchased $1,060,480.00 by Oppenheimer, at 1.0%, plus $2,156.00, effective rate 0.7961%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8879%
Roosevelt & Cross, Effective Rate 0.9756%
Bank of Greene Co, Effective Rate 0.99%
M & T Bank, Effective Rate 1.35%
OKLAHOMA
Pottawatomie County Independent School District No. 3 (Bethel)
Jan 14, 2015 . . . . . . $480,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.8633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $480,000 | 1.00% | 0.75% |
In association with: First United Bank and Trust.
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 0.95%
BancFirst, NIC 1.1%
Commerce Bank, NIC 1.202%
TEXAS
Brazos River Authority
Jan 14, 2015 . . . . . . $16,860,000
Water Supply System Revenue Refunding Bonds, New Series 2015 (book entry).
Dated Jan 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Morgan Stanley, at 103.5843, TIC 2.7798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $590,000 | 4.00% | 0.32% | ||
| 2/15/17 | $610,000 | 4.00% | 0.57% | ||
| 2/15/18 | $640,000 | 4.00% | 0.81% | ||
| 2/15/19 | $665,000 | 4.00% | 1.08% | ||
| 2/15/20 | $690,000 | 4.00% | 1.27% | ||
| 2/15/21 | $720,000 | 4.00% | 1.46% | ||
| 2/15/22 | $750,000 | 4.00% | 1.67% | ||
| 2/15/23 | $780,000 | 4.00% | 1.81% | ||
| 2/15/24 | $810,000 | 4.00% | 1.92% | ||
| 2/15/25 | $835,000 | 2.00% | 2.15% | ||
| 2/15/26 | $855,000 | 2.25% | 2.32% | ||
| 2/15/27 | $875,000 | 3.00% | 2.52% | ||
| 2/15/28 | $900,000 | 3.00% | 2.68% | ||
| 2/15/29 | $930,000 | 3.00% | 2.85% | ||
| 2/15/30 | $960,000 | 3.00% | 3.00% | ||
| 2/15/31 | $985,000 | 3.00% | 3.06% | ||
| 2/15/32 | $1,015,000 | 3.00% | 3.13% | ||
| 2/15/33 | $1,050,000 | 3.125% | 3.19% | ||
| 2/15/34 | $1,080,000 | 3.125% | 3.25% | ||
| 2/15/35 | $1,120,000 | 3.25% | 3.29% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., StockCross Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7942%
William Blair, TIC 2.7957%
BA Merrill Lynch, TIC 2.87%
SAMCO Cap Mkts, TIC 2.9024%
Stifel Nicolaus, TIC 2.9212%
Southwest Securities, TIC 2.9254%
Hutchinson Shockey, TIC 2.9283%
FirstSouthwest, TIC 2.9454%
Piper Jaffray, TIC 2.9825%
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Jan 14, 2015 . . . . . . $3,350,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Jan 1, 2015.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.3998, NIC 3.4707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.50% | BAM | |
| 9/1/16 | $5,000 | 2.00% | 1.00% | BAM | |
| 9/1/17 | $5,000 | 2.00% | 1.25% | BAM | |
| 9/1/18 | $5,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $5,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $25,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $25,000 | 2.25% | 2.00% | BAM | |
| 9/1/22 | $25,000 | 2.25% | 2.25% | BAM | |
| 9/1/23 | $25,000 | 2.50% | 2.50% | BAM | |
| 9/1/29 | $200,000 | 3.50% | 3.10% | BAM | |
| 9/1/36 | $450,000 | 3.25% | 3.35% | BAM | |
| 9/1/39 | $2,575,000 | 3.375% | 3.45% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
City Securities, NIC 3.4769%
SAMCO Cap Mkts, NIC 3.4931%
Raymond James, NIC 3.5054%
BOSC, NIC 3.5596%
Robert W. Baird, NIC 3.908%
VIRGINIA
Virginia Beach (City)
Jan 14, 2015 . . . . . . $23,500,000
Storm Water Utility Revenue Bonds, Series 2015 (book entry).
Dated Jan 28, 2015.
Due Nov 15, 2015 to 2039.
Callable Nov 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 103.2844, TIC 2.871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $605,000 | 3.00% | 0.25% | ||
| 11/15/16 | $625,000 | 3.00% | 0.40% | ||
| 11/15/17 | $645,000 | 3.00% | 0.65% | ||
| 11/15/18 | $670,000 | 5.00% | 0.95% | ||
| 11/15/19 | $705,000 | 5.00% | 1.20% | ||
| 11/15/20 | $735,000 | 3.00% | 1.30% | ||
| 11/15/21 | $755,000 | 2.75% | 1.58% | ||
| 11/15/22 | $775,000 | 2.00% | 1.64% | ||
| 11/15/23 | $795,000 | 4.00% | 1.80% | ||
| 11/15/24 | $830,000 | 4.00% | 1.95% | ||
| 11/15/25 | $865,000 | 4.00% | 2.05% | ||
| 11/15/26 | $900,000 | 4.00% | 2.15% | ||
| 11/15/27 | $930,000 | 3.00% | 2.25% | ||
| 11/15/28 | $960,000 | 3.00% | 2.45% | ||
| 11/15/29 | $990,000 | 3.00% | 2.55% | ||
| 11/15/30 | $1,020,000 | 3.00% | 2.65% | ||
| 11/15/31 | $1,050,000 | 3.00% | 2.75% | ||
| 11/15/32 | $1,080,000 | 3.00% | 2.85% | ||
| 11/15/33 | $1,115,000 | 3.00% | 2.95% | ||
| 11/15/34 | $1,150,000 | 3.00% | 3.068% | ||
| 11/15/36 | $2,405,000 | 3.00% | 3.15% | ||
| 11/15/39 | $3,895,000 | 3.125% | 3.243% |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Davenport, TIC 2.8728%
BA Merrill Lynch, TIC 2.9309%
Citigroup, TIC 2.944%
Piper Jaffray, TIC 2.9976%
Wells Fargo Secs, TIC 3.0014%
Jefferies, TIC 3.059%
JPMorgan, TIC 3.0758%
Stifel Nicolaus, TIC 3.0838%
WISCONSIN
Dunn (Town)
Jan 13, 2015 . . . . . . $1,485,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Feb 5, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 0.50% | 0.50% | ||
| 2/1/17 | $145,000 | 0.70% | 0.70% | ||
| 2/1/18 | $165,000 | 1.00% | 1.00% | ||
| 2/1/19 | $175,000 | 1.25% | 1.25% | ||
| 2/1/20 | $160,000 | 1.45% | 1.45% | ||
| 2/1/21 | $100,000 | 1.60% | 1.60% | ||
| 2/1/22 | $125,000 | 1.80% | 1.80% | ||
| 2/1/23 | $155,000 | 2.00% | 2.00% | ||
| 2/1/24 | $160,000 | 2.15% | 2.15% | ||
| 2/1/25 | $200,000 | 2.25% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1866%
Bernardi Securities, TIC 2.212%
Robert W. Baird, TIC 2.2786%
Madison Area Technical College District
Jan 14, 2015 . . . . . . $8,500,000
General Obligation Promissory Notes, Series 2014-15B (book entry).
Dated Jan 29, 2015.
Due Mar 1, 2015 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.6273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/15 | $450,000 | 2.00% | 0.20% | ||
| 3/1/17 | $260,000 | 2.00% | 0.50% | ||
| 3/1/18 | $1,040,000 | 3.00% | 0.70% | ||
| 3/1/19 | $1,060,000 | 1.50% | 1.07% | ||
| 3/1/20 | $1,085,000 | 3.00% | 1.15% | ||
| 3/1/21 | $1,110,000 | 1.75% | 1.50% | ||
| 3/1/22 | $1,140,000 | 3.00% | 1.55% | ||
| 3/1/23 | $1,165,000 | 2.00% | 1.69% | ||
| 3/1/24 | $1,190,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6301%
BMO Cap Mkts GKST, TIC 1.652%
William Blair, TIC 1.6612%
JPMorgan, TIC 1.6796%
William Blair, TIC 1.6991%
Robert W. Baird, TIC 1.7027%
Morgan Stanley, TIC 1.7131%
Hutchinson Shockey, TIC 1.7356%
KeyBanc Cap Mkts, TIC 1.7891%
