ARKANSAS
Van Buren School District No. 42 of Crawford County
Jan 20, 2015 . . . . . . $33,220,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2015.
Due Apr 1, 2016 to 2033.
Callable Apr 1, 2020 at par.
Winning bid: Crews & Associates, at 101.0086, TIC 2.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $10,000 | 2.00% | 0.40% | ||
| 4/1/17 | $1,705,000 | 2.00% | 0.60% | ||
| 4/1/18 | $1,585,000 | 2.00% | 0.80% | ||
| 4/1/19 | $1,620,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,650,000 | 3.00% | 1.35% | ||
| 4/1/21 | $1,700,000 | 3.00% | 1.55% | ||
| 4/1/22 | $1,745,000 | 3.00% | 1.78% | ||
| 4/1/23 | $1,800,000 | 3.00% | 1.88% | ||
| 4/1/24 | $1,855,000 | 3.00% | 2.15% | ||
| 4/1/25 | $1,910,000 | 3.00% | 2.30% | ||
| 4/1/26 | $1,970,000 | 3.00% | 2.65% | ||
| 4/1/27 | $2,030,000 | 3.00% | 2.70% | ||
| 4/1/29 | $4,255,000 | 3.00% | 3.00% | ||
| 4/1/30 | $2,230,000 | 3.00% | 3.05% | ||
| 4/1/31 | $2,305,000 | 3.00% | 3.10% | ||
| 4/1/32 | $2,385,000 | 3.00% | 3.1333% | ||
| 4/1/33 | $2,465,000 | 3.125% | 3.20% |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, SumRidge Partners, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Citigroup Global Markets, Inc., FirstSouthwest, Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.905%
INDIANA
Indiana Finance Authority
Jan 20, 2015 . . . . . . $100,000,000
State Revolving Fund Program Bonds Series 2015A (Green Bonds) (book entry).
Dated Feb 11, 2015.
Due Feb 1, 2020 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 123.7528, TIC 2.8316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $4,225,000 | 5.00% | 1.00% | ||
| 2/1/21 | $4,440,000 | 5.00% | 1.21% | ||
| 2/1/22 | $4,660,000 | 5.00% | 1.42% | ||
| 2/1/23 | $4,895,000 | 5.00% | 1.59% | ||
| 2/1/24 | $5,140,000 | 5.00% | 1.73% | ||
| 2/1/25 | $5,395,000 | 5.00% | 1.83% | ||
| 2/1/26 | $5,665,000 | 5.00% | 1.94% | ||
| 2/1/27 | $5,950,000 | 5.00% | 2.03% | ||
| 2/1/28 | $6,245,000 | 5.00% | 2.20% | ||
| 2/1/29 | $6,555,000 | 5.00% | 2.27% | ||
| 2/1/30 | $6,885,000 | 5.00% | 2.32% | ||
| 2/1/31 | $7,230,000 | 5.00% | 2.37% | ||
| 2/1/32 | $7,590,000 | 5.00% | 2.42% | ||
| 2/1/33 | $7,970,000 | 5.00% | 2.47% | ||
| 2/1/34 | $8,370,000 | 5.00% | 2.51% | ||
| 2/1/35 | $8,785,000 | 5.00% | 2.55% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., FirstSouthwest, Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.8405%
Morgan Stanley, TIC 2.8412%
Goldman Sachs, TIC 2.8442%
Piper Jaffray, TIC 2.847%
JPMorgan, TIC 2.8558%
Jefferies, TIC 2.8661%
Southwest Securities, TIC 2.8781%
Wells Fargo Secs, TIC 2.88%
PNC Capital Markets, TIC 2.8897%
US Bancorp Invest, TIC 2.8899%
BMO Cap Mkts GKST, TIC 2.894%
Barclays Capital, TIC 2.8954%
Robert W. Baird, TIC 2.92%
City Securities, TIC 2.9286%
KANSAS
Harvey County Public Building Commission
Jan 20, 2015 . . . . . . $3,555,000
Lease Revenue Bonds, Series 2015A (Emergency Radio Project) (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.2774, TIC 2.2857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $160,000 | 2.00% | 0.45% | ||
| 8/1/17 | $205,000 | 2.00% | 0.70% | ||
| 8/1/18 | $210,000 | 2.00% | 0.90% | ||
| 8/1/19 | $215,000 | 2.00% | 1.15% | ||
| 8/1/20 | $220,000 | 2.00% | 1.30% | ||
| 8/1/21 | $225,000 | 2.00% | 1.45% | ||
| 8/1/22 | $230,000 | 3.00% | 1.62% | ||
| 8/1/23 | $235,000 | 3.00% | 1.80% | ||
| 8/1/24 | $240,000 | 3.00% | 1.90% | ||
| 8/1/25 | $250,000 | 3.00% | 2.00% | ||
| 8/1/26 | $255,000 | 3.00% | 2.20% | ||
| 8/1/27 | $265,000 | 3.00% | 2.30% | ||
| 8/1/28 | $275,000 | 3.00% | 2.40% | ||
| 8/1/29 | $280,000 | 3.00% | 2.60% | ||
| 8/1/30 | $290,000 | 3.00% | 2.80% |
Other managers: Coastal Securities Corp., CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership, Commerce Bank, Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 2.2947%
First Bankers' Banc, TIC 2.295%
Piper Jaffray, TIC 2.299%
Raymond James, TIC 2.3673%
BOSC, TIC 2.6859%
KENTUCKY
Frankfort Electric and Water Plant Board
Jan 20, 2015 . . . . . . $15,130,000
Electric and Water Revenue Bonds, Series 2015A (book entry).
Dated Jan 29, 2015.
Due Dec 1, 2015 to 2040.
Callable Dec 1, 2024 at par.
Winning bid: Morgan Stanley, at 106.0022, TIC 3.2309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $250,000 | 4.00% | 0.25% | AGM | |
| 12/1/16 | $375,000 | 4.00% | 0.60% | AGM | |
| 12/1/17 | $390,000 | 4.00% | 0.85% | AGM | |
| 12/1/18 | $410,000 | 4.00% | 1.10% | AGM | |
| 12/1/19 | $425,000 | 4.00% | 1.30% | AGM | |
| 12/1/20 | $440,000 | 4.00% | 1.50% | AGM | |
| 12/1/21 | $455,000 | 2.00% | 1.70% | AGM | |
| 12/1/22 | $470,000 | 4.00% | 1.90% | AGM | |
| 12/1/23 | $490,000 | 4.00% | 2.05% | AGM | |
| 12/1/24 | $510,000 | 4.00% | 2.15% | AGM | |
| 12/1/25 | $525,000 | 2.00% | 2.30% | AGM | |
| 12/1/26 | $540,000 | 4.00% | 2.40% | AGM | |
| 12/1/27 | $555,000 | 2.625% | 2.811% | AGM | |
| 12/1/28 | $575,000 | 3.00% | 2.90% | AGM | |
| 12/1/29 | $590,000 | 3.00% | 2.94% | AGM | |
| 12/1/30 | $610,000 | 3.00% | 3.00% | AGM | |
| 12/1/31 | $625,000 | 3.00% | 3.04% | AGM | |
| 12/1/32 | $645,000 | 3.00% | 3.09% | AGM | |
| 12/1/33 | $665,000 | 3.00% | 3.14% | AGM | |
| 12/1/34 | $695,000 | 4.75% | 2.73% | AGM | |
| 12/1/35 | $725,000 | 4.75% | 2.77% | AGM | |
| 12/1/36 | $760,000 | 4.75% | 2.80% | AGM | |
| 12/1/37 | $800,000 | 4.75% | 2.82% | AGM | |
| 12/1/38 | $835,000 | 4.75% | 2.84% | AGM | |
| 12/1/40 | $1,770,000 | 3.375% | 3.463% | AGM |
Other managers: Fidelity Capital Markets, Jefferies LLC, City Securities Corp., StockCross Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.2519%
Janney Montgomery, TIC 3.2569%
Robert W. Baird, TIC 3.3203%
J.J.B. Hilliard, TIC 3.3258%
MICHIGAN
Baldwin Community Schools
Jan 20, 2015 . . . . . . $4,550,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 19, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.6593, TIC 1.637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $530,000 | 2.00% | 0.50% | QSBLF | |
| 5/1/17 | $540,000 | 2.00% | 0.75% | QSBLF | |
| 5/1/18 | $550,000 | 2.00% | 1.05% | QSBLF | |
| 5/1/19 | $565,000 | 2.00% | 1.20% | QSBLF | |
| 5/1/20 | $575,000 | 2.00% | 1.40% | QSBLF | |
| 5/1/21 | $585,000 | 2.00% | 1.55% | QSBLF | |
| 5/1/22 | $600,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/23 | $605,000 | 2.00% | 1.90% | QSBLF |
Other managers: CL King & Associates, Coastal Securities Corp., 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, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.6994%
Fifth Third Secs, TIC 1.7176%
Sterne Agee, TIC 1.921%
Huntington Natl Bank, TIC 2.1492%
Buckley Community Schools
Jan 20, 2015 . . . . . . $3,030,000
2015 Refunding Bonds (General Obnligation- Unlimited Tax) (bank qualified).
Dated Feb 17, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 101.4228, TIC 1.9509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $195,000 | 2.00% | 0.67% | ||
| 5/1/17 | $290,000 | 2.00% | 0.90% | ||
| 5/1/18 | $295,000 | 2.00% | 1.15% | ||
| 5/1/19 | $300,000 | 2.00% | 1.35% | ||
| 5/1/20 | $300,000 | 2.00% | 1.55% | ||
| 5/1/21 | $305,000 | 2.00% | 1.70% | ||
| 5/1/22 | $300,000 | 2.00% | 1.85% | ||
| 5/1/23 | $290,000 | 2.00% | 2.00% | ||
| 5/1/24 | $290,000 | 2.50% | 2.05% | ||
| 5/1/25 | $285,000 | 2.50% | 2.15% | ||
| 5/1/26 | $180,000 | 2.50% | 2.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.181%
Fifth Third Secs, TIC 2.4252%
Huntington Natl Bank, TIC 2.5491%
Pewamo-Westphalia Community Schools
Jan 20, 2015 . . . . . . $2,220,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 10, 2015.
Due Nov 1, 2019 to May 1, 2022.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.8607, TIC 1.4125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $1,820,000 | 2.00% | 1.20% | ||
| 5/1/21 | $200,000 | 2.00% | 1.50% | ||
| 5/1/22 | $200,000 | 2.00% | 1.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 1.414%
Raymond James, TIC 1.483%
SunTrust Robinson, TIC 1.529%
Fifth Third Secs, TIC 1.5513%
J.J.B. Hilliard, TIC 1.5536%
Isabella Bk & Trust, TIC 1.898%
MINNESOTA
Buffalo (City)
Jan 20, 2015 . . . . . . $1,185,000
Electric Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2016 to 2022.
Non-callable.
Winning bid: D.A. Davidson, at 100.7153, TIC 1.8567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $120,000 | 2.00% | 0.50% | ||
| 2/1/17 | $165,000 | 2.00% | 0.85% | ||
| 2/1/18 | $170,000 | 2.00% | 1.15% | ||
| 2/1/19 | $175,000 | 2.00% | 1.45% | ||
| 2/1/20 | $180,000 | 2.00% | 1.70% | ||
| 2/1/21 | $185,000 | 2.00% | 1.90% | ||
| 2/1/22 | $190,000 | 2.15% | 2.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9777%
Dougherty, TIC 2.2427%
Buffalo (City)
Jan 20, 2015 . . . . . . $4,045,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 102.8524, TIC 2.2341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $220,000 | 3.00% | 0.60% | BAM | |
| 2/1/18 | $225,000 | 3.00% | 0.75% | BAM | |
| 2/1/19 | $235,000 | 3.00% | 1.03% | BAM | |
| 2/1/20 | $240,000 | 3.00% | 1.20% | BAM | |
| 2/1/21 | $250,000 | 3.00% | 1.35% | BAM | |
| 2/1/22 | $255,000 | 3.00% | 1.50% | BAM | |
| 2/1/23 | $265,000 | 3.00% | 1.65% | BAM | |
| 2/1/24 | $270,000 | 2.00% | 1.75% | BAM | |
| 2/1/25 | $280,000 | 2.00% | 1.85% | BAM | |
| 2/1/26 | $290,000 | 2.00% | 2.05% | BAM | |
| 2/1/27 | $290,000 | 2.20% | 2.20% | BAM | |
| 2/1/28 | $300,000 | 2.50% | 2.35% | BAM | |
| 2/1/29 | $300,000 | 2.50% | 2.45% | BAM | |
| 2/1/30 | $305,000 | 2.75% | 2.65% | BAM | |
| 2/1/31 | $320,000 | 3.00% | 2.80% | BAM |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3886%
D.A. Davidson, TIC 2.4178%
Piper Jaffray, TIC 2.4494%
BOSC, TIC 2.4882%
Northland Securities, TIC 2.4897%
Hendricks Independent School District No. 402
Jan 20, 2015 . . . . . . $2,530,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 11, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.2447, TIC 3.1313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $45,000 | 3.00% | 0.65% | ||
| 2/1/17 | $45,000 | 3.00% | 0.90% | ||
| 2/1/18 | $50,000 | 3.00% | 1.10% | ||
| 2/1/19 | $60,000 | 3.00% | 1.35% | ||
| 2/1/20 | $65,000 | 3.00% | 1.50% | ||
| 2/1/21 | $70,000 | 3.00% | 1.70% | ||
| 2/1/22 | $75,000 | 3.00% | 1.85% | ||
| 2/1/23 | $75,000 | 3.00% | 2.00% | ||
| 2/1/24 | $80,000 | 4.00% | 2.10% | ||
| 2/1/25 | $85,000 | 4.00% | 2.20% | ||
| 2/1/28 | $285,000 | 3.00% | 2.45% | ||
| 2/1/30 | $215,000 | 3.00% | 2.65% | ||
| 2/1/32 | $235,000 | 3.00% | 2.90% | ||
| 2/1/34 | $255,000 | 3.00% | 3.05% | ||
| 2/1/36 | $275,000 | 3.125% | 3.20% | ||
| 2/1/38 | $295,000 | 3.25% | 3.35% | ||
| 2/1/40 | $320,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.2166%
Sterne Agee, TIC 3.4808%
St. Anthony-New Brighton Independent School District No. 282
Jan 20, 2015 . . . . . . $8,850,000
General Obligation Alternative Facility Crossover Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Feb 1, 2019 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 101.0621, TIC 2.06%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $710,000 | 2.00% | 1.10% | ||
| 2/1/20 | $730,000 | 2.00% | 1.25% | ||
| 2/1/21 | $745,000 | 2.00% | 1.35% | ||
| 2/1/22 | $765,000 | 2.00% | 1.50% | ||
| 2/1/23 | $780,000 | 2.00% | 1.65% | ||
| 2/1/24 | $800,000 | 2.00% | 1.75% | ||
| 2/1/25 | $820,000 | 2.00% | 1.85% | ||
| 2/1/26 | $840,000 | 2.125% | 2.05% | ||
| 2/1/27 | $865,000 | 2.25% | 2.20% | ||
| 2/1/28 | $885,000 | 2.50% | 2.35% | ||
| 2/1/29 | $910,000 | 2.50% | 2.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.0797%
Wells Fargo Secs, TIC 2.1092%
FTN Fin Cap Mkts, TIC 2.1466%
Robert W. Baird, TIC 2.1854%
Sterne Agee, TIC 2.1952%
West St Paul-Mendota Heights-Eagan Independent School District No. 197
Jan 20, 2015 . . . . . . $3,275,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 12, 2015.
Due Feb 1, 2021 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9288, TIC 1.7381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $710,000 | 2.00% | 1.30% | ||
| 2/1/22 | $630,000 | 2.00% | 1.50% | ||
| 2/1/23 | $630,000 | 2.00% | 1.65% | ||
| 2/1/24 | $645,000 | 2.00% | 1.75% | ||
| 2/1/25 | $660,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.756%
Piper Jaffray, TIC 1.7709%
Northland Securities, TIC 1.8026%
Sterne Agee, TIC 1.8714%
NEW JERSEY
Eastampton Township
Jan 20, 2015 . . . . . . $1,532,901
$1,418,901 General Improvement Bond Anticipation Notes, Series 2015 and $114,000 Special Emergency Notes (bank qualified).
Dated Jan 28, 2015.
Due Jan 27, 2016.
Purchased $1,532,900.00 by PNC Bank, at 0.061%, effective rate 0.061%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.877%
Jefferies, Effective Rate 1.037%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Jan 20, 2015 . . . . . . $375,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jan 29, 2015.
Due Jul 29, 2015.
Purchased $375,000.00 by Roosevelt & Cross, at 1.5%, plus $348.00, effective rate 1.3144%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6775%
Coeymans Hollow Fire District
Jan 20, 2015 . . . . . . $2,350,000
Fire District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jan 29, 2015.
Due Jan 1, 2016 to 2045.
Callable Jan 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $40,000 | 5.00% | 0.40% | MAC | |
| 1/1/17 | $45,000 | 5.00% | 0.70% | MAC | |
| 1/1/18 | $45,000 | 5.00% | 0.90% | MAC | |
| 1/1/19 | $50,000 | 3.00% | 1.10% | MAC | |
| 1/1/20 | $50,000 | 3.00% | 1.30% | MAC | |
| 1/1/21 | $50,000 | 5.00% | 1.45% | MAC | |
| 1/1/22 | $55,000 | 5.00% | 1.60% | MAC | |
| 1/1/23 | $60,000 | 5.00% | 1.75% | MAC | |
| 1/1/24 | $60,000 | 4.00% | 1.90% | MAC | |
| 1/1/25 | $65,000 | 3.25% | 2.10% | MAC | |
| 1/1/26 | $65,000 | 3.00% | 2.30% | MAC | |
| 1/1/27 | $65,000 | 3.00% | 2.50% | MAC | |
| 1/1/28 | $70,000 | 3.00% | 2.65% | MAC | |
| 1/1/29 | $70,000 | 3.00% | 2.80% | MAC | |
| 1/1/30 | $75,000 | 3.00% | 2.90% | MAC | |
| 1/1/31 | $75,000 | 3.00% | 3.00% | MAC | |
| 1/1/32 | $80,000 | 3.00% | 3.05% | MAC | |
| 1/1/33 | $80,000 | 3.00% | 3.10% | MAC | |
| 1/1/34 | $85,000 | 3.125% | 3.15% | MAC | |
| 1/1/35 | $90,000 | 3.25% | 3.20% | MAC | |
| 1/1/36 | $90,000 | 3.25% | 3.23% | MAC | |
| 1/1/37 | $95,000 | 3.25% | 3.25% | MAC | |
| 1/1/38 | $100,000 | 3.25% | 3.28% | MAC | |
| 1/1/39 | $100,000 | 3.25% | 3.30% | MAC | |
| 1/1/40 | $105,000 | 3.125% | 3.33% | MAC | |
| 1/1/41 | $110,000 | 3.25% | 3.36% | MAC | |
| 1/1/42 | $115,000 | 3.375% | 3.375% | MAC | |
| 1/1/43 | $115,000 | 3.375% | 3.40% | MAC | |
| 1/1/44 | $120,000 | 3.00% | 3.42% | MAC | |
| 1/1/45 | $125,000 | 3.50% | 3.43% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., M & T Securities, Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 3.4167%
Robert W. Baird, NIC 3.6821%
Sodus Central School District
Jan 20, 2015 . . . . . . $2,500,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Feb 3, 2015.
Due Feb 3, 2016.
Purchased $2,500,000.00 by Oppenheimer, at 1.0%, plus $9,487.50, effective rate 0.6205%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7179%
TD Securities, Effective Rate 0.806%
JPMorgan Chase, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.936%
First Niagara Bank, Effective Rate 0.95%
NORTH DAKOTA
Grand Forks (City)
Jan 20, 2015 . . . . . . $7,705,000
Sanitation Reserve Revenue Refunding Bonds, Series 2015A (book entry).
Dated Feb 17, 2015.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2024 at par.
Winning bid: Morgan Stanley, at 101.9895, TIC 2.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 3.00% | 0.35% | ||
| 9/1/16 | $215,000 | 3.00% | 0.45% | ||
| 9/1/17 | $220,000 | 4.00% | 0.72% | ||
| 9/1/18 | $230,000 | 3.00% | 0.94% | ||
| 9/1/19 | $235,000 | 3.00% | 1.13% | ||
| 9/1/20 | $245,000 | 3.00% | 1.30% | ||
| 9/1/21 | $250,000 | 4.00% | 1.50% | ||
| 9/1/22 | $260,000 | 3.00% | 1.69% | ||
| 9/1/23 | $270,000 | 4.00% | 1.85% | ||
| 9/1/24 | $280,000 | 3.00% | 1.96% | ||
| 9/1/25 | $290,000 | 4.00% | 2.05% | ||
| 9/1/26 | $300,000 | 2.125% | 2.25% | ||
| 9/1/27 | $305,000 | 2.25% | 2.43% | ||
| 9/1/28 | $315,000 | 3.00% | 2.59% | ||
| 9/1/29 | $325,000 | 3.00% | 2.69% | ||
| 9/1/30 | $330,000 | 3.00% | 2.79% | ||
| 9/1/31 | $340,000 | 3.00% | 2.89% | ||
| 9/1/32 | $355,000 | 3.00% | 3.00% | ||
| 9/1/33 | $365,000 | 3.00% | 3.05% | ||
| 9/1/34 | $375,000 | 3.00% | 3.10% | ||
| 9/1/35 | $385,000 | 3.125% | 3.15% | ||
| 9/1/36 | $395,000 | 3.125% | 3.20% | ||
| 9/1/37 | $410,000 | 3.25% | 3.25% | ||
| 9/1/38 | $425,000 | 3.25% | 3.29% | ||
| 9/1/39 | $435,000 | 3.25% | 3.31% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.9985%
Hutchinson Shockey, TIC 3.0617%
Robert W. Baird, TIC 3.1044%
UBS Financial Svcs, TIC 3.1055%
OKLAHOMA
Moore (City)
Jan 20, 2015 . . . . . . $4,125,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2027.
Non-callable.
Winning bid: Country Club Bank, at 101.2800, NIC 1.7944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $375,000 | 1.00% | 0.60% | ||
| 3/1/18 | $375,000 | 1.00% | 0.85% | ||
| 3/1/19 | $375,000 | 1.00% | 1.00% | ||
| 3/1/20 | $375,000 | 1.50% | 1.20% | ||
| 3/1/21 | $375,000 | 1.50% | 1.35% | ||
| 3/1/22 | $375,000 | 1.50% | 1.50% | ||
| 3/1/23 | $375,000 | 2.00% | 1.60% | ||
| 3/1/24 | $375,000 | 2.25% | 1.75% | ||
| 3/1/25 | $375,000 | 2.25% | 1.90% | ||
| 3/1/26 | $375,000 | 2.50% | 2.10% | ||
| 3/1/27 | $375,000 | 2.50% | 2.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.8581%
Baker Group, NIC 1.889%
SOUTH CAROLINA
Lexington County School District No. 4
Jan 20, 2015 . . . . . . $11,760,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Feb 17, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at 104.2250, TIC 1.9977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $825,000 | 2.00% | 0.25% | SCSDE | |
| 3/1/17 | $845,000 | 2.00% | 0.54% | SCSDE | |
| 3/1/18 | $780,000 | 2.00% | 0.77% | SCSDE | |
| 3/1/19 | $790,000 | 2.00% | 0.98% | SCSDE | |
| 3/1/20 | $835,000 | 2.00% | 1.14% | SCSDE | |
| 3/1/21 | $840,000 | 2.00% | 1.33% | SCSDE | |
| 3/1/22 | $850,000 | 3.00% | 1.49% | SCSDE | |
| 3/1/23 | $870,000 | 3.00% | 1.65% | SCSDE | |
| 3/1/24 | $890,000 | 3.00% | 1.79% | SCSDE | |
| 3/1/25 | $910,000 | 3.00% | 1.91% | SCSDE | |
| 3/1/26 | $820,000 | 2.00% | 2.00% | SCSDE | |
| 3/1/27 | $820,000 | 2.00% | 2.24% | SCSDE | |
| 3/1/28 | $835,000 | 3.00% | 2.35% | SCSDE | |
| 3/1/29 | $850,000 | 3.00% | 2.44% | SCSDE |
Other managers: UBS Financial Services, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0474%
Piper Jaffray, TIC 2.0698%
JPMorgan, TIC 2.0796%
Robert W. Baird, TIC 2.0926%
Southwest Securities, TIC 2.0995%
Citigroup, TIC 2.1474%
Wells Fargo Secs, TIC 2.1601%
Jefferies, TIC 2.1702%
BA Merrill Lynch, TIC 2.1704%
PNC Capital Markets, TIC 2.1717%
FirstSouthwest, TIC 2.1778%
Hutchinson Shockey, TIC 2.2007%
TEXAS
El Campo Independent School District
Jan 20, 2015 . . . . . . $9,500,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 15, 2018 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.2228, TIC 2.7214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $100,000 | 4.00% | 0.85% | PSF | |
| 8/15/19 | $110,000 | 4.00% | 1.00% | PSF | |
| 8/15/20 | $125,000 | 4.00% | 1.10% | PSF | |
| 8/15/21 | $140,000 | 4.00% | 1.25% | PSF | |
| 8/15/22 | $295,000 | 4.00% | 1.50% | PSF | |
| 8/15/23 | $300,000 | 4.00% | 1.55% | PSF | |
| 8/15/24 | $330,000 | 3.00% | 1.70% | PSF | |
| 8/15/25 | $330,000 | 3.00% | 1.85% | PSF | |
| 8/15/26 | $355,000 | 3.00% | 2.00% | PSF | |
| 8/15/27 | $375,000 | 3.00% | 2.10% | PSF | |
| 8/15/28 | $385,000 | 3.00% | 2.20% | PSF | |
| 8/15/29 | $310,000 | 3.00% | 2.30% | PSF | |
| 8/15/30 | $325,000 | 3.00% | 2.40% | PSF | |
| 8/15/31 | $270,000 | 3.00% | 2.50% | PSF | |
| 8/15/32 | $1,375,000 | 3.00% | 2.60% | PSF | |
| 8/15/33 | $1,415,000 | 3.00% | 2.70% | PSF | |
| 8/15/34 | $1,460,000 | 3.00% | 2.80% | PSF | |
| 8/15/35 | $1,500,000 | 3.00% | 2.90% | PSF |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Wayne Hummer & Co., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, IFS Securities, Country Club Bank, BLNS Securities Limited, Vining-Sparks IBG, Limited Partnership.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7737%
Wells Fargo Secs, TIC 2.8381%
SunTrust Robinson, TIC 2.8537%
Stifel Nicolaus, TIC 2.8631%
FirstSouthwest, TIC 2.8659%
Raymond James, TIC 2.8717%
Gainesville (City)
Jan 20, 2015 . . . . . . $9,215,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Jan 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 107.8015, TIC 2.5984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $120,000 | 4.00% | 0.45% | ||
| 2/15/17 | $285,000 | 4.00% | 0.70% | ||
| 2/15/18 | $300,000 | 4.00% | 1.00% | ||
| 2/15/19 | $365,000 | 4.00% | 1.10% | ||
| 2/15/20 | $380,000 | 4.00% | 1.25% | ||
| 2/15/21 | $395,000 | 4.00% | 1.45% | ||
| 2/15/22 | $410,000 | 5.00% | 1.60% | ||
| 2/15/23 | $435,000 | 5.00% | 1.75% | ||
| 2/15/24 | $455,000 | 5.00% | 1.85% | ||
| 2/15/25 | $475,000 | 2.75% | 2.00% | ||
| 2/15/26 | $485,000 | 2.75% | 2.10% | ||
| 2/15/27 | $500,000 | 3.00% | 2.20% | ||
| 2/15/28 | $515,000 | 3.00% | 2.30% | ||
| 2/15/29 | $530,000 | 3.00% | 2.40% | ||
| 2/15/30 | $550,000 | 3.00% | 2.50% | ||
| 2/15/31 | $565,000 | 3.00% | 2.60% | ||
| 2/15/32 | $585,000 | 3.25% | 2.70% | ||
| 2/15/33 | $600,000 | 3.25% | 2.80% | ||
| 2/15/34 | $620,000 | 3.25% | 2.90% | ||
| 2/15/35 | $645,000 | 3.50% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.6502%
BOSC, TIC 2.6582%
Wells Fargo Secs, TIC 2.6756%
Raymond James, TIC 2.7265%
Piper Jaffray, TIC 2.7377%
BMO Cap Mkts GKST, TIC 2.7842%
KeyBanc Cap Mkts, TIC 2.8095%
Stifel Nicolaus, TIC 2.8359%
Garland (City)
Jan 20, 2015 . . . . . . $15,355,000
Electric Utility System Revenue Refunding Bonds, New Series 2015 (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2015 to Mar 1, 2025.
Non-callable.
Winning bid: Morgan Stanley, at 110.6609, TIC 1.678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $85,000 | 3.00% | 0.20% | ||
| 3/1/16 | $1,400,000 | 3.00% | 0.30% | ||
| 3/1/17 | $1,455,000 | 4.00% | 0.60% | ||
| 3/1/18 | $1,510,000 | 4.00% | 0.83% | ||
| 3/1/19 | $1,575,000 | 4.00% | 1.10% | ||
| 3/1/20 | $1,635,000 | 4.00% | 1.35% | ||
| 3/1/21 | $1,705,000 | 4.00% | 1.55% | ||
| 3/1/22 | $1,785,000 | 5.00% | 1.75% | ||
| 3/1/23 | $1,875,000 | 5.00% | 1.92% | ||
| 3/1/24 | $1,940,000 | 2.00% | 2.03% | ||
| 3/1/25 | $390,000 | 2.00% | 2.15% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., StockCross Financial Services, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.6816%
Citigroup, TIC 1.683%
Wells Fargo Secs, TIC 1.684%
SAMCO Cap Mkts, TIC 1.6992%
Piper Jaffray, TIC 1.6997%
Stifel Nicolaus, TIC 1.7181%
Robert W. Baird, TIC 1.7749%
BMO Cap Mkts GKST, TIC 1.8139%
Garland (City)
Jan 20, 2015 . . . . . . $22,695,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Citigroup, at 110.4136, TIC 2.7091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $335,000 | 2.00% | 0.25% | ||
| 2/15/17 | $780,000 | 2.00% | 0.50% | ||
| 2/15/18 | $805,000 | 5.00% | 0.70% | ||
| 2/15/19 | $845,000 | 4.00% | 0.95% | ||
| 2/15/20 | $880,000 | 5.00% | 1.15% | ||
| 2/15/21 | $925,000 | 5.00% | 1.35% | ||
| 2/15/22 | $970,000 | 4.00% | 1.55% | ||
| 2/15/23 | $1,015,000 | 5.00% | 1.70% | ||
| 2/15/24 | $1,065,000 | 5.00% | 1.82% | ||
| 2/15/25 | $1,120,000 | 5.00% | 1.92% | ||
| 2/15/26 | $1,165,000 | 3.00% | 2.10% | ||
| 2/15/27 | $1,200,000 | 3.00% | 2.25% | ||
| 2/15/28 | $1,250,000 | 5.00% | 2.19% | ||
| 2/15/29 | $1,315,000 | 5.00% | 2.26% | ||
| 2/15/30 | $1,380,000 | 5.00% | 2.31% | ||
| 2/15/32 | $2,920,000 | 3.00% | 3.057% | ||
| 2/15/33 | $1,530,000 | 3.00% | 3.10% | ||
| 2/15/34 | $1,575,000 | 3.00% | 3.141% | ||
| 2/15/35 | $1,620,000 | 3.00% | 3.17% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 2.7128%
Morgan Stanley, TIC 2.7375%
Wells Fargo Secs, TIC 2.77%
Robert W. Baird, TIC 2.7804%
Hutchinson Shockey, TIC 2.8534%
SAMCO Cap Mkts, TIC 2.9312%
Harris County Municipal Utility District No. 58
Jan 20, 2015 . . . . . . $2,685,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $100,000 | 2.00% | 1.00% | ||
| 8/1/17 | $100,000 | 2.00% | 1.25% | ||
| 8/1/18 | $100,000 | 2.00% | 1.50% | ||
| 8/1/19 | $100,000 | 2.00% | 1.75% | ||
| 8/1/20 | $100,000 | 2.00% | 2.00% | ||
| 8/1/21 | $100,000 | 2.25% | 2.25% | ||
| 8/1/22 | $100,000 | 2.50% | 2.50% | ||
| 8/1/23 | $100,000 | 2.75% | 2.75% | ||
| 8/1/24 | $100,000 | 3.00% | 3.00% | ||
| 8/1/25 | $100,000 | 3.00% | 3.20% | ||
| 8/1/26 | $100,000 | 3.25% | 3.40% | ||
| 8/1/27 | $100,000 | 3.50% | 3.60% | ||
| 8/1/28 | $100,000 | 3.625% | 3.70% | ||
| 8/1/29 | $100,000 | 3.75% | 3.75% | ||
| 8/1/30 | $250,000 | 3.75% | 3.80% | ||
| 8/1/31 | $250,000 | 3.75% | 3.85% | ||
| 8/1/32 | $250,000 | 3.75% | 3.90% | ||
| 8/1/33 | $260,000 | 3.875% | 3.95% | ||
| 8/1/34 | $275,000 | 3.875% | 4.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.8177%
Trophy Club Municipal Utility District No. 1
Jan 20, 2015 . . . . . . $9,230,000
Water and Sewer System Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 100.0500, NIC 2.7479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $210,000 | 2.00% | 0.50% | ||
| 9/1/17 | $365,000 | 2.00% | 0.75% | ||
| 9/1/18 | $375,000 | 2.00% | 1.00% | ||
| 9/1/19 | $380,000 | 2.00% | 1.15% | ||
| 9/1/20 | $390,000 | 2.00% | 1.35% | ||
| 9/1/21 | $400,000 | 2.00% | 1.50% | ||
| 9/1/22 | $410,000 | 2.00% | 1.70% | ||
| 9/1/23 | $420,000 | 2.00% | 1.80% | ||
| 9/1/24 | $435,000 | 2.00% | 1.90% | ||
| 9/1/25 | $450,000 | 2.25% | 2.05% | ||
| 9/1/26 | $460,000 | 2.50% | 2.375% | ||
| 9/1/27 | $475,000 | 2.50% | 2.45% | ||
| 9/1/28 | $490,000 | 2.75% | 2.55% | ||
| 9/1/29 | $510,000 | 2.75% | 2.65% | ||
| 9/1/30 | $525,000 | 3.00% | 2.80% | ||
| 9/1/31 | $545,000 | 3.00% | 2.90% | ||
| 9/1/32 | $565,000 | 3.00% | 3.00% | ||
| 9/1/33 | $585,000 | 3.00% | 3.15% | ||
| 9/1/34 | $610,000 | 3.125% | 3.25% | ||
| 9/1/35 | $630,000 | 3.25% | 3.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7997%
Sterne Agee, NIC 2.8105%
SAMCO Cap Mkts, NIC 2.8699%
UTAH
Provo City
Jan 20, 2015 . . . . . . $8,980,000
Wastewater Revenue Bonds, Series 2015A (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Janney Montgomery, at 112.3269, TIC 2.6759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $310,000 | 2.00% | 0.25% | ||
| 2/1/17 | $310,000 | 3.00% | 0.50% | ||
| 2/1/18 | $320,000 | 4.00% | 0.70% | ||
| 2/1/19 | $335,000 | 5.00% | 0.94% | ||
| 2/1/20 | $350,000 | 5.00% | 1.12% | ||
| 2/1/21 | $370,000 | 5.00% | 1.33% | ||
| 2/1/22 | $385,000 | 5.00% | 1.50% | ||
| 2/1/23 | $405,000 | 5.00% | 1.66% | ||
| 2/1/24 | $425,000 | 2.50% | 1.79% | ||
| 2/1/25 | $435,000 | 2.50% | 1.94% | ||
| 2/1/26 | $450,000 | 3.00% | 2.18% | ||
| 2/1/27 | $460,000 | 4.00% | 2.27% | ||
| 2/1/28 | $480,000 | 4.00% | 2.39% | ||
| 2/1/29 | $500,000 | 4.00% | 2.48% | ||
| 2/1/30 | $520,000 | 4.00% | 2.55% | ||
| 2/1/31 | $540,000 | 4.00% | 2.60% | ||
| 2/1/32 | $560,000 | 4.00% | 2.65% | ||
| 2/1/33 | $585,000 | 4.00% | 2.70% | ||
| 2/1/34 | $610,000 | 4.00% | 2.74% | ||
| 2/1/35 | $630,000 | 4.00% | 2.78% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
UBS Financial Svcs, TIC 2.6988%
Robert W. Baird, TIC 2.7169%
Piper Jaffray, TIC 2.744%
Morgan Stanley, TIC 2.7797%
Hutchinson Shockey, TIC 2.8015%
KeyBanc Cap Mkts, TIC 2.8507%
FTN Fin Cap Mkts, TIC 2.8771%
Provo City
Jan 20, 2015 . . . . . . $10,775,000
Water Revenue Bonds, Series 2015A (book entry).
Dated Feb 4, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Janney Montgomery, at 112.2615, TIC 2.6825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $370,000 | 2.00% | 0.25% | ||
| 2/1/17 | $375,000 | 3.00% | 0.50% | ||
| 2/1/18 | $385,000 | 4.00% | 0.70% | ||
| 2/1/19 | $400,000 | 5.00% | 0.94% | ||
| 2/1/20 | $420,000 | 5.00% | 1.12% | ||
| 2/1/21 | $440,000 | 5.00% | 1.33% | ||
| 2/1/22 | $465,000 | 5.00% | 1.50% | ||
| 2/1/23 | $485,000 | 5.00% | 1.66% | ||
| 2/1/24 | $510,000 | 2.50% | 1.80% | ||
| 2/1/25 | $525,000 | 2.50% | 1.95% | ||
| 2/1/26 | $535,000 | 3.00% | 2.19% | ||
| 2/1/27 | $555,000 | 4.00% | 2.28% | ||
| 2/1/28 | $575,000 | 4.00% | 2.40% | ||
| 2/1/29 | $600,000 | 4.00% | 2.49% | ||
| 2/1/30 | $625,000 | 4.00% | 2.56% | ||
| 2/1/31 | $650,000 | 4.00% | 2.61% | ||
| 2/1/32 | $675,000 | 4.00% | 2.66% | ||
| 2/1/33 | $700,000 | 4.00% | 2.71% | ||
| 2/1/34 | $730,000 | 4.00% | 2.75% | ||
| 2/1/35 | $755,000 | 4.00% | 2.79% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
UBS Financial Svcs, TIC 2.7105%
Robert W. Baird, TIC 2.7399%
Piper Jaffray, TIC 2.7794%
Morgan Stanley, TIC 2.7938%
Hutchinson Shockey, TIC 2.8609%
FTN Fin Cap Mkts, TIC 2.8761%
KeyBanc Cap Mkts, TIC 2.9256%
WISCONSIN
Ripon Area School District
Jan 20, 2015 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.9232, TIC 2.8506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $260,000 | 2.00% | 0.40% | ||
| 3/1/17 | $345,000 | 2.00% | 0.65% | ||
| 3/1/18 | $345,000 | 2.00% | 0.85% | ||
| 3/1/19 | $350,000 | 2.00% | 1.05% | ||
| 3/1/20 | $425,000 | 2.00% | 1.25% | ||
| 3/1/21 | $435,000 | 2.00% | 1.45% | ||
| 3/1/22 | $440,000 | 2.00% | 1.60% | ||
| 3/1/23 | $455,000 | 2.00% | 1.75% | ||
| 3/1/24 | $465,000 | 2.50% | 1.90% | ||
| 3/1/25 | $480,000 | 2.50% | 2.10% | ||
| 3/1/26 | $495,000 | 2.50% | 2.25% | ||
| 3/1/27 | $510,000 | 2.75% | 2.50% | ||
| 3/1/28 | $525,000 | 3.00% | 2.55% | ||
| 3/1/29 | $540,000 | 3.00% | 2.65% | ||
| 3/1/30 | $560,000 | 3.00% | 2.75% | ||
| 3/1/31 | $575,000 | 3.00% | 2.85% | ||
| 3/1/32 | $595,000 | 3.25% | 2.95% | ||
| 3/1/33 | $620,000 | 3.25% | 3.05% | ||
| 3/1/34 | $640,000 | 3.50% | 3.10% | ||
| 3/1/35 | $940,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.8634%
Raymond James, TIC 2.8832%
Robert W. Baird, TIC 2.9612%
TAXABLE ISSUES
MINNESOTA
Duluth Independent School District No. 709
Jan 20, 2015 . . . . . . $4,400,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2015A (MN SD Credit Enhancement Program) (Taxable) (book entry).
Dated Feb 23, 2015.
Due Jun 1, 2015.
Purchased $4,400,000.00 by Jefferies, at 1.0%, plus $220.00, effective rate 0.9827%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Albertville, MN; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 1.4684%
TEXAS
Garland (City)
Jan 20, 2015 . . . . . . $22,490,000
General Obligation Refunding Bonds, Taxable Series 2015B (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2019 at par.
Winning bid: Robert W. Baird, at 100.0313, TIC 2.2921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $450,000 | 2.00% | 0.50% | ||
| 2/15/17 | $450,000 | 2.00% | 0.80% | ||
| 2/15/18 | $450,000 | 2.00% | 1.20% | ||
| 2/15/19 | $450,000 | 2.00% | 1.50% | ||
| 2/15/20 | $3,265,000 | 2.00% | 1.70% | ||
| 2/15/21 | $3,330,000 | 2.00% | 1.90% | ||
| 2/15/22 | $3,400,000 | 2.10% | 2.10% | ||
| 2/15/23 | $3,475,000 | 2.35% | 2.35% | ||
| 2/15/24 | $3,565,000 | 2.50% | 2.50% | ||
| 2/15/25 | $3,655,000 | 2.55% | 2.55% |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, Country Club Bank, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 2.3298%
Citigroup, TIC 2.35%
Morgan Stanley, TIC 2.4224%
BOSC, TIC 2.4539%
Wells Fargo Secs, TIC 2.541%
Raymond James, TIC 2.6308%
SAMCO Cap Mkts, TIC 2.7325%
