ARKANSAS
Brookland School District No. 14 of Craighead County
Jan 27, 2015 . . . . . . $4,795,000
Refunding Bonds (Arkansas State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 1.637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $375,000 | 1.00% | 0.40% | ||
| 6/1/17 | $410,000 | 1.00% | 0.60% | ||
| 6/1/18 | $420,000 | 1.00% | 0.80% | ||
| 6/1/19 | $430,000 | 1.00% | 1.00% | ||
| 6/1/20 | $430,000 | 1.15% | 1.15% | ||
| 6/1/21 | $440,000 | 1.30% | 1.30% | ||
| 6/1/22 | $440,000 | 1.50% | 1.50% | ||
| 6/1/23 | $450,000 | 1.60% | 1.60% | ||
| 6/1/24 | $460,000 | 1.70% | 1.70% | ||
| 6/1/25 | $465,000 | 1.75% | 1.75% | ||
| 6/1/26 | $475,000 | 1.80% | 1.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.6623%
Simmons First Invst, TIC 1.704%
Ross Sinclaire, TIC 1.7556%
Stifel Nicolaus, TIC 1.7597%
Sterne Agee, TIC 1.761%
FTN Fin Cap Mkts, TIC 1.8037%
Crews & Associates, TIC 1.8157%
COLORADO
Auraria Higher Education Center
Jan 27, 2015 . . . . . . $6,030,000
Parking Enterprise Revenue Refunding Bonds, Series 2015 (book entry).
Dated Feb 26, 2015.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2025 at par.
Winning bid: George K. Baum, at 113.7712, TIC 3.0514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $115,000 | 3.00% | 0.25% | AGM | |
| 4/1/28 | $1,905,000 | 5.00% | 2.45% | AGM | |
| 4/1/29 | $4,010,000 | 4.00% | 2.77% | AGM |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Other bidders were:
D.A. Davidson, TIC 3.0617%
Stifel Nicolaus, TIC 3.1643%
Raymond James, TIC 3.1951%
Wells Fargo Secs, TIC 3.1955%
KeyBanc Cap Mkts, TIC 3.2058%
Piper Jaffray, TIC 3.218%
Robert W. Baird, TIC 3.2229%
Hutchinson Shockey, TIC 3.3139%
FLORIDA
Winter Haven (City)
Jan 27, 2015 . . . . . . $13,205,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2015A (book entry).
Dated Feb 25, 2015.
Due Oct 1, 2016 to 2032.
Callable Oct 1, 2024 at par.
Winning bid: Fidelity Capital, at 103.0495, TIC 2.7038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $105,000 | 2.00% | 0.40% | BAM | |
| 10/1/17 | $650,000 | 2.00% | 0.70% | BAM | |
| 10/1/18 | $665,000 | 3.00% | 0.95% | BAM | |
| 10/1/19 | $685,000 | 3.00% | 1.15% | BAM | |
| 10/1/20 | $725,000 | 2.00% | 1.40% | BAM | |
| 10/1/21 | $715,000 | 4.00% | 1.63% | BAM | |
| 10/1/22 | $750,000 | 4.00% | 1.85% | BAM | |
| 10/1/23 | $775,000 | 3.00% | 2.05% | BAM | |
| 10/1/24 | $800,000 | 4.00% | 2.20% | BAM | |
| 10/1/25 | $825,000 | 2.25% | 2.40% | BAM | |
| 10/1/26 | $845,000 | 3.00% | 2.65% | BAM | |
| 10/1/27 | $870,000 | 3.00% | 2.80% | BAM | |
| 10/1/28 | $905,000 | 3.00% | 2.90% | BAM | |
| 10/1/29 | $930,000 | 3.00% | 3.00% | BAM | |
| 10/1/30 | $955,000 | 3.00% | 3.03% | BAM | |
| 10/1/31 | $990,000 | 3.00% | 3.08% | BAM | |
| 10/1/32 | $1,015,000 | 3.00% | 3.13% | BAM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Robert W. Baird, TIC 2.7664%
Stifel Nicolaus, TIC 2.793%
PNC Capital Markets, TIC 2.8254%
Hutchinson Shockey, TIC 2.8853%
FirstSouthwest, TIC 2.9912%
KENTUCKY
Lewis County School District Finance Corporation
Jan 27, 2015 . . . . . . $1,480,000
School Building Revenue Refunding Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2015 to 2025.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.2618, NIC 1.9311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 2.00% | 0.40% | ||
| 8/1/16 | $135,000 | 2.00% | 0.55% | ||
| 8/1/17 | $135,000 | 2.00% | 0.85% | ||
| 8/1/18 | $130,000 | 2.00% | 1.05% | ||
| 8/1/19 | $145,000 | 2.00% | 1.25% | ||
| 8/1/20 | $145,000 | 2.00% | 1.40% | ||
| 8/1/21 | $150,000 | 2.00% | 1.65% | ||
| 8/1/22 | $155,000 | 2.00% | 1.80% | ||
| 8/1/23 | $150,000 | 2.00% | 2.00% | ||
| 8/1/24 | $165,000 | 2.25% | 2.10% | ||
| 8/1/25 | $155,000 | 2.50% | 2.20% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., FTN Financial Capital Markets, PNC Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Alamo Capital, First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1048%
SunTrust Robinson, NIC 2.336%
MINNESOTA
Le Sueur County
Jan 27, 2015 . . . . . . $9,625,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5276, TIC 1.5893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $880,000 | 2.00% | 0.55% | ||
| 2/1/18 | $900,000 | 2.00% | 0.75% | ||
| 2/1/19 | $915,000 | 2.00% | 0.95% | ||
| 2/1/20 | $930,000 | 2.00% | 1.15% | ||
| 2/1/21 | $950,000 | 2.00% | 1.30% | ||
| 2/1/22 | $970,000 | 2.00% | 1.45% | ||
| 2/1/23 | $990,000 | 2.00% | 1.60% | ||
| 2/1/24 | $1,010,000 | 2.00% | 1.75% | ||
| 2/1/25 | $1,030,000 | 2.00% | 1.85% | ||
| 2/1/26 | $1,050,000 | 2.00% | 1.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5968%
Fifth Third Secs, TIC 1.6273%
Stifel Nicolaus, TIC 1.6338%
Wells Fargo Secs, TIC 1.6594%
BOSC, TIC 1.6665%
Robert W. Baird, TIC 1.6795%
BMO Cap Mkts GKST, TIC 1.7068%
Janney Montgomery, TIC 1.7182%
Northland Securities, TIC 1.8401%
Raymond James, TIC 1.886%
D.A. Davidson, TIC 2.0827%
NEW YORK
East Irondequoit Central School District
Jan 27, 2015 . . . . . . $857,899
School District (Serial) Bonds, 2015 (bank qualified) (AMT).
Dated Feb 13, 2015.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.2991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $412,899 | 1.25% | 0.60% | ||
| 6/15/17 | $220,000 | 1.30% | 0.90% | ||
| 6/15/18 | $195,000 | 1.30% | 1.10% | ||
| 6/15/19 | $30,000 | 1.50% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.3525%
First Niagara Bank, NIC 1.7964%
Bank of Greene Co, NIC 2.0752%
NORTH DAKOTA
North Dakota Public Finance Authority
Jan 27, 2015 . . . . . . $1,945,000
Capital Financing Program Bonds, Series 2015A (North Dakota Credit Enhancement Program) (book entry).
Dated Feb 11, 2015.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.9781, TIC 2.511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $35,000 | 3.00% | 0.30% | ||
| 6/1/16 | $110,000 | 3.00% | 0.40% | ||
| 6/1/17 | $115,000 | 3.00% | 0.70% | ||
| 6/1/18 | $120,000 | 3.00% | 0.90% | ||
| 6/1/19 | $120,000 | 3.00% | 1.10% | ||
| 6/1/20 | $125,000 | 3.00% | 1.30% | ||
| 6/1/21 | $130,000 | 3.00% | 1.50% | ||
| 6/1/22 | $130,000 | 3.00% | 1.80% | ||
| 6/1/23 | $135,000 | 3.00% | 2.05% | ||
| 6/1/24 | $140,000 | 3.00% | 2.15% | ||
| 6/1/25 | $145,000 | 4.00% | 2.35% | ||
| 6/1/26 | $150,000 | 4.00% | 2.50% | ||
| 6/1/27 | $155,000 | 4.00% | 2.65% | ||
| 6/1/28 | $165,000 | 4.00% | 2.80% | ||
| 6/1/29 | $170,000 | 4.00% | 2.90% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.5592%
TEXAS
McAllen (City)
Jan 26, 2015 . . . . . . $15,035,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Jan 15, 2015.
Due Feb 15, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan, at 108.2768, TIC 0.9628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $2,780,000 | 2.00% | 0.18% | ||
| 2/15/17 | $2,860,000 | 4.00% | 0.45% | ||
| 2/15/18 | $2,990,000 | 5.00% | 0.67% | ||
| 2/15/19 | $3,145,000 | 5.00% | 0.87% | ||
| 2/15/20 | $3,260,000 | 2.00% | 1.07% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 0.9792%
Stifel Nicolaus, TIC 1.0875%
William Blair, TIC 1.155%
BMO Cap Mkts GKST, TIC 1.1795%
Hutchinson Shockey, TIC 1.1795%
Robert W. Baird, TIC 1.18%
SAMCO Cap Mkts, TIC 1.1813%
Fidelity Capital, TIC 1.2223%
Melissa (City)
Jan 27, 2015 . . . . . . $2,100,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jan 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.7700, TIC 2.9977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $15,000 | 4.00% | 0.50% | BAM | |
| 2/15/17 | $70,000 | 3.00% | 0.65% | BAM | |
| 2/15/18 | $75,000 | 4.00% | 0.85% | BAM | |
| 2/15/19 | $80,000 | 3.00% | 1.10% | BAM | |
| 2/15/20 | $80,000 | 4.00% | 1.30% | BAM | |
| 2/15/21 | $85,000 | 4.00% | 1.55% | BAM | |
| 2/15/22 | $90,000 | 4.00% | 1.75% | BAM | |
| 2/15/23 | $95,000 | 4.00% | 2.00% | BAM | |
| 2/15/24 | $100,000 | 4.00% | 2.10% | BAM | |
| 2/15/25 | $100,000 | 2.30% | 2.30% | BAM | |
| 2/15/30 | $585,000 | 3.00% | 3.00% | BAM | |
| 2/15/31 | $135,000 | 3.00% | 3.07% | BAM | |
| 2/15/32 | $140,000 | 3.125% | 3.125% | BAM | |
| 2/15/33 | $145,000 | 3.125% | 3.16% | BAM | |
| 2/15/34 | $150,000 | 3.125% | 3.20% | BAM | |
| 2/15/35 | $155,000 | 3.20% | 3.24% | BAM |
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.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Coastal Securities, TIC 3.0124%
Morgan Stanley, TIC 3.0492%
Hutchinson Shockey, TIC 3.1003%
UBS Financial Svcs, TIC 3.1122%
FTN Fin Cap Mkts, TIC 3.3763%
Melissa (City)
Jan 27, 2015 . . . . . . $10,085,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Jan 15, 2015.
Due Feb 15, 2017 to 2040.
Callable Feb 15, 2024 at par.
Winning bid: Morgan Stanley, at 101.4221, TIC 3.1198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $265,000 | 4.00% | 0.70% | BAM | |
| 2/15/18 | $275,000 | 4.00% | 0.90% | BAM | |
| 2/15/19 | $285,000 | 4.00% | 1.10% | BAM | |
| 2/15/20 | $295,000 | 4.00% | 1.35% | BAM | |
| 2/15/21 | $305,000 | 4.00% | 1.57% | BAM | |
| 2/15/22 | $320,000 | 4.00% | 1.80% | BAM | |
| 2/15/23 | $330,000 | 4.00% | 1.98% | BAM | |
| 2/15/24 | $345,000 | 4.00% | 2.12% | BAM | |
| 2/15/25 | $355,000 | 4.00% | 2.23% | BAM | |
| 2/15/26 | $365,000 | 2.375% | 2.48% | BAM | |
| 2/15/27 | $385,000 | 2.50% | 2.672% | BAM | |
| 2/15/28 | $400,000 | 3.00% | 2.85% | BAM | |
| 2/15/29 | $415,000 | 3.00% | 2.95% | BAM | |
| 2/15/30 | $425,000 | 3.00% | 3.00% | BAM | |
| 2/15/31 | $445,000 | 3.00% | 3.03% | BAM | |
| 2/15/32 | $465,000 | 3.00% | 3.07% | BAM | |
| 2/15/33 | $485,000 | 3.125% | 3.16% | BAM | |
| 2/15/34 | $500,000 | 3.125% | 3.20% | BAM | |
| 2/15/35 | $515,000 | 3.125% | 3.24% | BAM | |
| 2/15/36 | $540,000 | 3.25% | 3.26% | BAM | |
| 2/15/38 | $1,145,000 | 3.25% | 3.34% | BAM | |
| 2/15/40 | $1,225,000 | 3.375% | 3.375% | BAM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.2029%
Coastal Securities, TIC 3.2238%
FTN Fin Cap Mkts, TIC 3.3447%
UBS Financial Svcs, TIC 3.3601%
Hutchinson Shockey, TIC 3.3832%
Piney Point Village (City)
Jan 26, 2015 . . . . . . $3,910,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.8408, TIC 1.3877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $355,000 | 2.00% | 0.20% | ||
| 2/15/17 | $365,000 | 2.00% | 0.40% | ||
| 2/15/18 | $370,000 | 2.00% | 0.60% | ||
| 2/15/19 | $380,000 | 2.00% | 0.80% | ||
| 2/15/20 | $385,000 | 2.00% | 1.00% | ||
| 2/15/21 | $395,000 | 2.00% | 1.15% | ||
| 2/15/22 | $400,000 | 2.00% | 1.35% | ||
| 2/15/23 | $410,000 | 2.00% | 1.50% | ||
| 2/15/24 | $420,000 | 2.00% | 1.65% | ||
| 2/15/25 | $430,000 | 2.50% | 1.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4063%
Raymond James, TIC 1.4298%
Coastal Securities, TIC 1.4543%
Piper Jaffray, TIC 1.4592%
BMO Cap Mkts GKST, TIC 1.5024%
Frost National Bank, TIC 1.5238%
Sterne Agee, TIC 1.5261%
Robert W. Baird, TIC 1.6059%
WISCONSIN
Milwaukee Area Technical College District
Jan 27, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15H (book entry).
Dated Feb 17, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Raymond James, at 102.9135, TIC 0.8582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.30% | ||
| 6/1/17 | $500,000 | 2.00% | 0.57% | ||
| 6/1/18 | $500,000 | 2.00% | 0.78% | ||
| 6/1/19 | $150,000 | 2.00% | 0.98% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 0.8905%
City Securities, TIC 0.9398%
UMB Bank, TIC 0.9401%
BMO Cap Mkts GKST, TIC 0.9852%
North Fond Du Lac School District
Jan 26, 2015 . . . . . . $2,875,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 17, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: UMB Bank, at 101.3330, TIC 0.8667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $945,000 | 1.50% | 0.35% | ||
| 4/1/17 | $960,000 | 1.50% | 0.65% | ||
| 4/1/18 | $970,000 | 1.50% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 0.881%
Hutchinson Shockey, TIC 0.8934%
Piper Jaffray, TIC 0.8983%
BOSC, TIC 0.91%
FTN Fin Cap Mkts, TIC 0.9687%
City Securities, TIC 0.987%
Vining-Sparks IBG, TIC 1.0559%
D.A. Davidson, TIC 1.0802%
Bernardi Securities, TIC 1.0943%
