CALIFORNIA
Chula Vista Elementary School District School Facilities Improvement District No. 1
Feb 5, 2015 . . . . . . $14,000,000
General Obligation Bonds, 2012 Election, Series B (book entry).
Dated Feb 19, 2015.
Due Aug 1, 2016 to 2039.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.3088, TIC 3.0847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,260,000 | 3.00% | 0.30% | AGM | |
| 8/1/17 | $1,360,000 | 3.00% | 0.50% | AGM | |
| 8/1/18 | $155,000 | 3.00% | 0.70% | AGM | |
| 8/1/19 | $205,000 | 5.00% | 0.90% | AGM | |
| 8/1/20 | $235,000 | 5.00% | 1.10% | AGM | |
| 8/1/21 | $270,000 | 5.00% | 1.30% | AGM | |
| 8/1/22 | $305,000 | 5.00% | 1.50% | AGM | |
| 8/1/23 | $340,000 | 5.00% | 1.65% | AGM | |
| 8/1/24 | $375,000 | 5.00% | 1.80% | AGM | |
| 8/1/25 | $415,000 | 5.00% | 2.00% | AGM | |
| 8/1/26 | $460,000 | 4.00% | 2.30% | AGM | |
| 8/1/27 | $500,000 | 4.00% | 2.50% | AGM | |
| 8/1/28 | $545,000 | 4.00% | 2.70% | AGM | |
| 8/1/29 | $590,000 | 3.00% | 3.00% | AGM | |
| 8/1/30 | $610,000 | 3.00% | 3.05% | AGM | |
| 8/1/31 | $625,000 | 3.00% | 3.10% | AGM | |
| 8/1/32 | $645,000 | 3.00% | 3.15% | AGM | |
| 8/1/33 | $665,000 | 3.00% | 3.18% | AGM | |
| 8/1/34 | $685,000 | 3.125% | 3.20% | AGM | |
| 8/1/35 | $705,000 | 3.125% | 3.23% | AGM | |
| 8/1/36 | $725,000 | 3.20% | 3.27% | AGM | |
| 8/1/37 | $750,000 | 3.20% | 3.30% | AGM | |
| 8/1/38 | $775,000 | 3.25% | 3.33% | AGM | |
| 8/1/39 | $800,000 | 3.25% | 3.35% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward D. Jones & Co., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., George K. Baum & Co., Backstrom McCarley Berry & Co., LLC, Sierra Pacific Securities, Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., R H Investment Corp..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.1301%
William Blair, TIC 3.1463%
Citigroup, TIC 3.2257%
Hutchinson Shockey, TIC 3.3793%
Sausalito-Marin City School District
Jan 27, 2015 . . . . . . $16,510,000
2015 General Obligation Refunding Bonds (book entry).
Dated Feb 11, 2015.
Due Aug 1, 2015 to 2042.
Callable Aug 1, 2025 at par.
Winning bid: George K. Baum, at n/a, TIC 3.2522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $355,000 | 2.00% | 0.15% | ||
| 8/1/16 | $130,000 | 2.00% | 0.39% | ||
| 8/1/17 | $150,000 | 2.00% | 0.65% | ||
| 8/1/18 | $175,000 | 2.00% | 0.85% | ||
| 8/1/19 | $200,000 | 3.00% | 1.04% | ||
| 8/1/20 | $220,000 | 3.00% | 1.24% | ||
| 8/1/21 | $250,000 | 4.00% | 1.44% | ||
| 8/1/22 | $280,000 | 4.00% | 1.63% | ||
| 8/1/23 | $310,000 | 4.00% | 1.77% | ||
| 8/1/24 | $345,000 | 4.00% | 1.90% | ||
| 8/1/25 | $380,000 | 4.00% | 1.99% | ||
| 8/1/26 | $420,000 | 5.00% | 2.09% | ||
| 8/1/27 | $460,000 | 5.00% | 2.22% | ||
| 8/1/28 | $505,000 | 5.00% | 2.37% | ||
| 8/1/29 | $555,000 | 5.00% | 2.42% | ||
| 8/1/30 | $605,000 | 3.00% | 3.07% | ||
| 8/1/31 | $645,000 | 3.00% | 3.13% | ||
| 8/1/32 | $690,000 | 3.00% | 3.19% | ||
| 8/1/33 | $735,000 | 3.125% | 3.24% | ||
| 8/1/34 | $785,000 | 3.125% | 3.29% | ||
| 8/1/35 | $835,000 | 3.125% | 3.34% | ||
| 8/1/36 | $890,000 | 3.125% | 3.36% | ||
| 8/1/37 | $945,000 | 3.125% | 3.38% | ||
| 8/1/42 | $5,645,000 | 3.375% | 3.55% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.2615%
CONNECTICUT
South Windsor (Town)
Feb 5, 2015 . . . . . . $5,160,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Feb 18, 2015.
Due Feb 15, 2018 to 2035.
Callable Feb 15, 2021 at par.
Winning bid: Fidelity Capital, at 101.5221, TIC 2.5777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $300,000 | 4.00% | 0.66% | ||
| 2/15/19 | $300,000 | 1.75% | 0.85% | ||
| 2/15/20 | $300,000 | 4.00% | 1.08% | ||
| 2/15/21 | $300,000 | 4.00% | 1.28% | ||
| 2/15/22 | $300,000 | 3.00% | 1.50% | ||
| 2/15/23 | $300,000 | 2.00% | 1.80% | ||
| 2/15/24 | $300,000 | 2.00% | 2.00% | ||
| 2/15/25 | $300,000 | 2.00% | 2.12% | ||
| 2/15/26 | $300,000 | 2.125% | 2.25% | ||
| 2/15/27 | $275,000 | 2.25% | 2.38% | ||
| 2/15/28 | $275,000 | 2.375% | 2.53% | ||
| 2/15/29 | $275,000 | 2.50% | 2.65% | ||
| 2/15/30 | $275,000 | 3.00% | 2.75% | ||
| 2/15/31 | $275,000 | 3.00% | 2.85% | ||
| 2/15/32 | $275,000 | 3.00% | 2.95% | ||
| 2/15/33 | $275,000 | 3.00% | 3.00% | ||
| 2/15/34 | $275,000 | 3.00% | 3.05% | ||
| 2/15/35 | $260,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.71%
Janney Montgomery, TIC 2.7191%
Roosevelt & Cross, TIC 2.7221%
South Windsor (Town)
Feb 5, 2015 . . . . . . $7,160,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 18, 2015.
Due Feb 17, 2016.
Purchased $7,160,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $76,042.18, effective rate 0.185%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.1998%
Piper Jaffray, Effective Rate 0.2399%
US Bancorp Invest, Effective Rate 0.2559%
Jefferies, Effective Rate 0.338%
ILLINOIS
Darien Park District
Feb 5, 2015 . . . . . . $929,600
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 24, 2015.
Due Dec 1, 2015.
Purchased $929,740.00 by Park Ridge Comm Bank, at 1.27%, effective rate 1.27%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.625%
Morris School District No. 54
Feb 5, 2015 . . . . . . $1,990,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Nov 1, 2015.
Purchased $1,990,000.00 by Valley View Comm SD, at 0.9493%, effective rate 0.9493%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.2048%
River Trails Park District
Feb 4, 2015 . . . . . . $818,585
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 19, 2015.
Due Nov 15, 2015.
Purchased $818,590.00 by Park Ridge Comm Bank, at 0.89%, effective rate 0.89%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mt Prospect St Bk, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.875%
IOWA
Iowa Board of Regents
Feb 5, 2015 . . . . . . $32,335,000
Athletic Facilities Revenue Bonds, Series I.S.U. 2015 (Iowa State University of Science and Technology) (book entry).
Dated Mar 1, 2015.
Due Jul 1, 2016 to 2040.
Callable Jul 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.6047, TIC 3.0074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $915,000 | 3.00% | 0.35% | ||
| 7/1/17 | $935,000 | 3.00% | 0.58% | ||
| 7/1/18 | $950,000 | 3.00% | 0.76% | ||
| 7/1/19 | $970,000 | 3.00% | 1.00% | ||
| 7/1/20 | $990,000 | 3.00% | 1.25% | ||
| 7/1/21 | $1,020,000 | 3.00% | 1.49% | ||
| 7/1/22 | $1,050,000 | 3.00% | 1.73% | ||
| 7/1/23 | $1,080,000 | 3.00% | 1.91% | ||
| 7/1/24 | $1,115,000 | 3.00% | 2.08% | ||
| 7/1/25 | $1,145,000 | 3.00% | 2.20% | ||
| 7/1/26 | $1,180,000 | 3.00% | 2.36% | ||
| 7/1/27 | $1,215,000 | 3.00% | 2.56% | ||
| 7/1/28 | $1,255,000 | 3.00% | 2.73% | ||
| 7/1/29 | $1,290,000 | 3.00% | 2.90% | ||
| 7/1/30 | $1,330,000 | 3.00% | 3.00% | ||
| 7/1/31 | $1,370,000 | 3.00% | 3.05% | ||
| 7/1/32 | $1,410,000 | 3.00% | 3.10% | ||
| 7/1/33 | $1,455,000 | 3.00% | 3.14% | ||
| 7/1/34 | $1,505,000 | 3.00% | 3.18% | ||
| 7/1/35 | $1,550,000 | 3.00% | 3.22% | ||
| 7/1/36 | $1,605,000 | 3.00% | 3.25% | ||
| 7/1/37 | $1,660,000 | 3.125% | 3.29% | ||
| 7/1/38 | $1,720,000 | 3.125% | 3.32% | ||
| 7/1/39 | $1,780,000 | 3.25% | 3.35% | ||
| 7/1/40 | $1,840,000 | 3.25% | 3.38% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.027%
Robert W. Baird, TIC 3.1908%
BA Merrill Lynch, TIC 3.27%
Hutchinson Shockey, TIC 3.2934%
Morgan Stanley, TIC 3.5183%
Southeast Polk Community School District
Feb 5, 2015 . . . . . . $9,295,000
General Obligation School Refunding Bonds, Series 2015B (book entry).
Dated Mar 19, 2015.
Due May 1, 2017 to 2025.
Callable May 1, 2023 at par.
Winning bid: JPMorgan, at 116.6046, TIC 1.9055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,155,000 | 5.00% | 0.61% | BAM | |
| 5/1/18 | $1,095,000 | 5.00% | 0.82% | BAM | |
| 5/1/19 | $1,045,000 | 5.00% | 1.06% | BAM | |
| 5/1/20 | $1,000,000 | 5.00% | 1.33% | BAM | |
| 5/1/21 | $1,000,000 | 5.00% | 1.58% | BAM | |
| 5/1/22 | $1,000,000 | 5.00% | 1.83% | BAM | |
| 5/1/23 | $1,000,000 | 5.00% | 2.00% | BAM | |
| 5/1/24 | $1,000,000 | 5.00% | 2.15% | BAM | |
| 5/1/25 | $1,000,000 | 5.00% | 2.25% | BAM |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.9473%
KeyBanc Cap Mkts, TIC 2.0111%
Hutchinson Shockey, TIC 2.0737%
BA Merrill Lynch, TIC 2.0819%
Southeast Polk Community School District
Feb 5, 2015 . . . . . . $25,910,000
General Obligation School Refunding Bonds, Series 2015A (book entry).
Dated Mar 19, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2023 at par.
Winning bid: JPMorgan, at 113.5284, TIC 1.7659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,740,000 | 3.00% | 0.30% | BAM | |
| 5/1/17 | $4,230,000 | 5.00% | 0.61% | BAM | |
| 5/1/18 | $4,560,000 | 5.00% | 0.82% | BAM | |
| 5/1/19 | $2,835,000 | 5.00% | 1.06% | BAM | |
| 5/1/20 | $1,400,000 | 5.00% | 1.33% | BAM | |
| 5/1/21 | $1,475,000 | 5.00% | 1.58% | BAM | |
| 5/1/22 | $1,550,000 | 5.00% | 1.83% | BAM | |
| 5/1/23 | $1,625,000 | 5.00% | 2.00% | BAM | |
| 5/1/24 | $1,705,000 | 5.00% | 2.15% | BAM | |
| 5/1/25 | $1,790,000 | 5.00% | 2.25% | BAM |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8185%
KeyBanc Cap Mkts, TIC 1.8721%
Raymond James, TIC 1.9238%
Hutchinson Shockey, TIC 1.9451%
BA Merrill Lynch, TIC 2.0087%
KANSAS
La Cygne (City)
Feb 4, 2015 . . . . . . $825,000
General Obligation Natural Gas Utility System Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Feb 25, 2015.
Due Oct 1, 2015 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $90,000 | 0.25% | 0.25% | ||
| 10/1/16 | $90,000 | 0.50% | 0.50% | ||
| 10/1/17 | $90,000 | 0.75% | 0.75% | ||
| 10/1/18 | $90,000 | 1.00% | 1.00% | ||
| 10/1/19 | $90,000 | 1.25% | 1.25% | ||
| 10/1/20 | $90,000 | 1.50% | 1.50% | ||
| 10/1/21 | $95,000 | 1.75% | 1.75% | ||
| 10/1/23 | $190,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
UMB Bank, NIC 1.9208%
D.A. Davidson, NIC 1.9303%
Country Club Bank, NIC 1.9417%
Commerce Bank, NIC 2.0048%
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $5,070,000
General Obligation Improvement Bonds, Series 2015-C (Wyandotte County Projects) (book entry).
Dated Feb 26, 2015.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.0702, TIC 2.4261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $375,000 | 2.00% | 0.35% | BAM | |
| 8/1/17 | $385,000 | 2.00% | 0.65% | BAM | |
| 8/1/18 | $325,000 | 2.00% | 0.80% | BAM | |
| 8/1/19 | $330,000 | 2.00% | 1.10% | BAM | |
| 8/1/20 | $335,000 | 2.00% | 1.30% | BAM | |
| 8/1/21 | $345,000 | 2.00% | 1.50% | BAM | |
| 8/1/22 | $350,000 | 2.00% | 1.75% | BAM | |
| 8/1/23 | $355,000 | 3.00% | 1.90% | BAM | |
| 8/1/24 | $370,000 | 3.00% | 2.05% | BAM | |
| 8/1/25 | $385,000 | 3.00% | 2.25% | BAM | |
| 8/1/26 | $395,000 | 3.00% | 2.50% | BAM | |
| 8/1/28 | $820,000 | 3.00% | 3.00% | BAM | |
| 8/1/29 | $300,000 | 3.00% | 3.10% | BAM |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Oppenheimer & Co., Inc., IFS Securities, UMB Bank, N.A., Sierra Pacific Securities, George K. Baum & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.4825%
Raymond James, TIC 2.593%
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $20,615,000
General Obligation Refunding Bonds, Series 2015-D (book entry).
Dated Feb 26, 2015.
Due Aug 1, 2015 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 117.5443, TIC 1.8239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,750,000 | 5.00% | 0.25% | ||
| 8/1/16 | $735,000 | 5.00% | 0.35% | ||
| 8/1/17 | $1,675,000 | 5.00% | 0.60% | ||
| 8/1/18 | $1,735,000 | 5.00% | 0.79% | ||
| 8/1/19 | $1,820,000 | 5.00% | 1.03% | ||
| 8/1/20 | $1,900,000 | 5.00% | 1.30% | ||
| 8/1/21 | $1,995,000 | 5.00% | 1.54% | ||
| 8/1/22 | $2,065,000 | 5.00% | 1.80% | ||
| 8/1/23 | $2,195,000 | 5.00% | 2.01% | ||
| 8/1/24 | $2,310,000 | 5.00% | 2.18% | ||
| 8/1/25 | $2,435,000 | 5.00% | 2.31% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8389%
JPMorgan, TIC 1.9288%
Hutchinson Shockey, TIC 2.0427%
Raymond James, TIC 2.0821%
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $29,655,000
General Obligation Improvement Bonds, Series 2015-A (book entry).
Dated Feb 26, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 105.2191, TIC 2.8894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,225,000 | 4.00% | 0.35% | ||
| 8/1/17 | $1,525,000 | 4.00% | 0.60% | ||
| 8/1/18 | $1,565,000 | 4.00% | 0.79% | ||
| 8/1/19 | $1,640,000 | 4.00% | 1.03% | ||
| 8/1/20 | $1,120,000 | 4.00% | 1.30% | ||
| 8/1/21 | $1,170,000 | 4.00% | 1.54% | ||
| 8/1/22 | $1,215,000 | 4.00% | 1.80% | ||
| 8/1/23 | $1,270,000 | 4.00% | 2.01% | ||
| 8/1/24 | $1,315,000 | 4.00% | 2.18% | ||
| 8/1/25 | $1,370,000 | 4.00% | 2.41% | ||
| 8/1/26 | $1,420,000 | 4.00% | 2.56% | ||
| 8/1/27 | $1,480,000 | 4.00% | 2.76% | ||
| 8/1/28 | $1,540,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,590,000 | 3.00% | 3.10% | ||
| 8/1/30 | $1,635,000 | 3.00% | 3.15% | ||
| 8/1/31 | $1,685,000 | 3.125% | 3.20% | ||
| 8/1/32 | $1,740,000 | 3.125% | 3.25% | ||
| 8/1/33 | $1,790,000 | 3.25% | 3.29% | ||
| 8/1/34 | $1,655,000 | 3.25% | 3.33% | ||
| 8/1/35 | $1,705,000 | 3.25% | 3.37% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9409%
Hutchinson Shockey, TIC 3.0181%
Raymond James, TIC 3.1421%
JPMorgan, TIC 3.1429%
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $60,410,000
Municipal Temporary Notes, Series 2015-I (book entry).
Dated Feb 26, 2015.
Due Mar 1, 2016.
Callable Sep 1, 2015 at par.
Winning bid: JPMorgan, at 99.9990, TIC 0.201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $60,410,000 | 0.20% | 0.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 0.2901%
Citigroup, TIC 0.3192%
Jefferies, TIC 0.3942%
Morgan Stanley, TIC 0.6959%
KENTUCKY
Ashland Independent School District Finance Corporation
Feb 5, 2015 . . . . . . $5,830,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Aug 1, 2015 to 2026.
Callable Feb 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.3823, NIC 2.0229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $75,000 | 2.00% | 0.50% | ||
| 8/1/16 | $65,000 | 2.00% | 0.60% | ||
| 8/1/17 | $65,000 | 2.00% | 0.75% | ||
| 8/1/18 | $490,000 | 2.00% | 1.00% | ||
| 8/1/19 | $595,000 | 2.00% | 1.25% | ||
| 8/1/20 | $605,000 | 2.00% | 1.50% | ||
| 8/1/21 | $615,000 | 2.00% | 1.65% | ||
| 8/1/22 | $630,000 | 2.00% | 1.80% | ||
| 8/1/23 | $650,000 | 2.00% | 2.00% | ||
| 8/1/26 | $2,040,000 | 2.15% | 2.17% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 2.0867%
Robert W. Baird, NIC 2.0883%
Wells Fargo Secs, NIC 2.1186%
Sterne Agee, NIC 2.1816%
Fifth Third Secs, NIC 2.348%
Kentucky Rural Water Finance Corporation
Feb 5, 2015 . . . . . . $11,710,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2015B (book entry).
Dated Feb 19, 2015.
Due Feb 1, 2016 to 2041.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.0535, TIC 3.1358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $565,000 | 2.00% | 0.45% | ||
| 2/1/17 | $545,000 | 2.00% | 0.70% | ||
| 2/1/18 | $520,000 | 2.00% | 1.15% | ||
| 2/1/19 | $520,000 | 2.00% | 1.40% | ||
| 2/1/20 | $535,000 | 2.00% | 1.60% | ||
| 2/1/21 | $540,000 | 2.00% | 1.80% | ||
| 2/1/22 | $515,000 | 3.00% | 2.15% | ||
| 2/1/23 | $500,000 | 3.00% | 2.35% | ||
| 2/1/24 | $515,000 | 3.00% | 2.50% | ||
| 2/1/25 | $525,000 | 3.00% | 2.60% | ||
| 2/1/26 | $455,000 | 3.00% | 2.80% | ||
| 2/1/27 | $440,000 | 3.00% | 2.90% | ||
| 2/1/28 | $450,000 | 3.00% | 3.00% | ||
| 2/1/29 | $445,000 | 3.00% | 3.05% | ||
| 2/1/30 | $395,000 | 3.00% | 3.10% | ||
| 2/1/31 | $410,000 | 3.00% | 3.15% | ||
| 2/1/32 | $415,000 | 3.00% | 3.20% | ||
| 2/1/33 | $420,000 | 3.125% | 3.25% | ||
| 2/1/34 | $375,000 | 3.125% | 3.30% | ||
| 2/1/35 | $390,000 | 3.25% | 3.35% | ||
| 2/1/36 | $395,000 | 3.25% | 3.38% | ||
| 2/1/37 | $390,000 | 3.25% | 3.40% | ||
| 2/1/39 | $580,000 | 3.25% | 3.45% | ||
| 2/1/41 | $870,000 | 3.375% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.1612%
J.J.B. Hilliard, TIC 3.1988%
Morgan Stanley, TIC 3.2073%
LOUISIANA
St. Martin Parish School District
Feb 5, 2015 . . . . . . $11,675,000
General Obligation School Bonds, Series 2015.
Dated Mar 12, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.7963, TIC 2.866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $390,000 | 3.00% | 0.35% | AGC | |
| 3/1/17 | $405,000 | 3.00% | 0.60% | AGC | |
| 3/1/18 | $420,000 | 3.00% | 0.80% | AGC | |
| 3/1/19 | $440,000 | 3.00% | 1.00% | AGC | |
| 3/1/20 | $455,000 | 3.00% | 1.25% | AGC | |
| 3/1/21 | $475,000 | 3.00% | 1.48% | AGC | |
| 3/1/22 | $495,000 | 3.00% | 1.74% | AGC | |
| 3/1/23 | $515,000 | 3.00% | 1.97% | AGC | |
| 3/1/24 | $535,000 | 3.00% | 2.16% | AGC | |
| 3/1/25 | $555,000 | 3.00% | 2.29% | AGC | |
| 3/1/26 | $580,000 | 3.00% | 2.39% | AGC | |
| 3/1/27 | $605,000 | 3.00% | 2.54% | AGC | |
| 3/1/28 | $630,000 | 3.00% | 2.73% | AGC | |
| 3/1/29 | $655,000 | 3.00% | 3.00% | AGC | |
| 3/1/30 | $680,000 | 3.00% | 3.05% | AGC | |
| 3/1/31 | $710,000 | 3.00% | 3.10% | AGC | |
| 3/1/32 | $735,000 | 3.00% | 3.20% | AGC | |
| 3/1/33 | $765,000 | 3.125% | 3.24% | AGC | |
| 3/1/34 | $800,000 | 3.125% | 3.28% | AGC | |
| 3/1/35 | $830,000 | 3.25% | 3.32% | AGC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 2.9273%
Raymond James, TIC 2.9893%
Piper Jaffray, TIC 3.1158%
Southwest Securities, TIC 3.1506%
MASSACHUSETTS
Boxborough (Town)
Feb 5, 2015 . . . . . . $2,020,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Feb 13, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 106.3431, TIC 1.5996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $255,000 | 3.00% | 0.25% | ||
| 2/1/17 | $230,000 | 3.00% | 0.60% | ||
| 2/1/18 | $215,000 | 3.00% | 0.70% | ||
| 2/1/19 | $210,000 | 3.00% | 0.90% | ||
| 2/1/20 | $190,000 | 3.00% | 1.02% | ||
| 2/1/21 | $180,000 | 3.00% | 1.24% | ||
| 2/1/22 | $180,000 | 3.00% | 1.45% | ||
| 2/1/23 | $150,000 | 3.00% | 1.62% | ||
| 2/1/24 | $145,000 | 3.00% | 1.78% | ||
| 2/1/25 | $115,000 | 3.00% | 1.90% | ||
| 2/1/26 | $35,000 | 2.00% | 2.05% | ||
| 2/1/27 | $35,000 | 2.00% | 2.15% | ||
| 2/1/28 | $35,000 | 2.00% | 2.27% | ||
| 2/1/29 | $35,000 | 2.125% | 2.37% | ||
| 2/1/30 | $10,000 | 2.25% | 2.45% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.7202%
Robert W. Baird, TIC 1.7403%
Quincy (City)
Feb 5, 2015 . . . . . . $22,695,000
General Obligation Energy Efficiency Improvement Bonds (book entry).
Dated Feb 12, 2015.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.9067, TIC 1.8364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $840,000 | 3.00% | 0.25% | ||
| 5/1/16 | $840,000 | 3.00% | 0.30% | ||
| 11/1/16 | $920,000 | 3.00% | 0.50% | ||
| 5/1/17 | $920,000 | 3.00% | 0.58% | ||
| 11/1/17 | $930,000 | 3.00% | 0.66% | ||
| 5/1/18 | $925,000 | 3.00% | 0.75% | ||
| 11/1/18 | $950,000 | 3.00% | 0.84% | ||
| 5/1/19 | $960,000 | 3.00% | 0.98% | ||
| 11/1/19 | $980,000 | 3.00% | 1.06% | ||
| 5/1/20 | $985,000 | 3.00% | 1.23% | ||
| 11/1/20 | $1,010,000 | 3.00% | 1.32% | ||
| 5/1/21 | $1,015,000 | 3.00% | 1.44% | ||
| 11/1/21 | $1,005,000 | 3.00% | 1.53% | ||
| 5/1/22 | $1,005,000 | 3.00% | 1.67% | ||
| 11/1/22 | $1,000,000 | 3.00% | 1.73% | ||
| 5/1/23 | $995,000 | 3.00% | 1.86% | ||
| 11/1/23 | $1,030,000 | 3.00% | 1.92% | ||
| 5/1/24 | $1,025,000 | 3.00% | 2.04% | ||
| 11/1/24 | $1,055,000 | 3.00% | 2.08% | ||
| 5/1/25 | $1,060,000 | 3.00% | 2.16% | ||
| 11/1/25 | $1,090,000 | 3.00% | 2.21% | ||
| 5/1/26 | $1,090,000 | 3.00% | 2.26% | ||
| 11/1/26 | $1,065,000 | 3.00% | 2.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.9113%
Robert W. Baird, TIC 2.0203%
Roosevelt & Cross, TIC 2.1529%
Springfield (City)
Feb 5, 2015 . . . . . . $12,028,673
General Obligation Bond Anticipation Notes (new money & renewals).
Dated Feb 13, 2015.
Due Jun 12, 2015.
Purchased $12,028,000.00 by Morgan Stanley, at 1.0%, plus $33,678.40, effective rate 0.1529%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.209%
TD Securities, Effective Rate 0.3727%
Jefferies, Effective Rate 0.4494%
Century Bk, Effective Rate 0.4706%
Springfield (City)
Feb 5, 2015 . . . . . . $17,895,000
General Obligation State Qualified Refunding Bonds, Series C (book entry).
Dated Feb 12, 2015.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 113.1644, TIC 1.9523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 2.00% | 0.35% | ||
| 8/1/16 | $15,000 | 2.00% | 0.55% | ||
| 8/1/17 | $875,000 | 3.00% | 0.68% | ||
| 8/1/18 | $875,000 | 3.00% | 0.90% | ||
| 8/1/19 | $1,390,000 | 4.00% | 1.04% | ||
| 8/1/20 | $4,700,000 | 4.00% | 1.28% | ||
| 8/1/21 | $1,600,000 | 4.00% | 1.50% | ||
| 8/1/22 | $1,640,000 | 4.00% | 1.73% | ||
| 8/1/23 | $1,650,000 | 4.00% | 1.95% | ||
| 8/1/24 | $1,680,000 | 4.00% | 2.13% | ||
| 8/1/25 | $1,720,000 | 4.00% | 2.29% | ||
| 8/1/26 | $1,735,000 | 4.00% | 2.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 1.9737%
Robert W. Baird, TIC 2.004%
Raymond James, TIC 2.0802%
Springfield (City)
Feb 5, 2015 . . . . . . $49,262,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Feb 12, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 105.9019, TIC 2.714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,000 | 2.00% | 0.45% | ||
| 12/1/16 | $50,000 | 2.00% | 0.60% | ||
| 12/1/17 | $3,250,000 | 2.00% | 0.73% | ||
| 12/1/18 | $3,210,000 | 2.00% | 0.92% | ||
| 12/1/19 | $3,200,000 | 2.00% | 1.15% | ||
| 12/1/20 | $3,165,000 | 4.00% | 1.40% | ||
| 12/1/21 | $3,150,000 | 4.00% | 1.63% | ||
| 12/1/22 | $3,140,000 | 4.00% | 1.83% | ||
| 12/1/23 | $3,135,000 | 4.00% | 2.00% | ||
| 12/1/24 | $2,780,000 | 4.00% | 2.10% | ||
| 12/1/25 | $2,775,000 | 4.00% | 2.30% | ||
| 12/1/26 | $2,775,000 | 4.00% | 2.40% | ||
| 12/1/27 | $2,775,000 | 4.00% | 2.60% | ||
| 12/1/28 | $2,775,000 | 3.00% | 3.00% | ||
| 12/1/29 | $2,395,000 | 3.00% | 3.05% | ||
| 12/1/30 | $2,205,000 | 3.00% | 3.10% | ||
| 12/1/31 | $2,195,000 | 3.00% | 3.15% | ||
| 12/1/32 | $2,195,000 | 3.125% | 3.20% | ||
| 12/1/33 | $2,050,000 | 3.125% | 3.25% | ||
| 12/1/34 | $2,040,000 | 3.125% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Crews & Associates, Inc., Edward Jones, SAMCO Capital Markets, R. Seelaus & Co., Inc., WNJ Capital, Oppenheimer & Co., Inc., Alamo Capital, Bernardi Securities, Inc., SumRidge Partners, LLC, Lafayette Investments, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Sierra Pacific Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.7434%
Raymond James, TIC 2.8401%
Citigroup, TIC 2.9248%
NEW JERSEY
Harding Township
Feb 5, 2015 . . . . . . $320,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 13, 2015.
Due Feb 11, 2016.
Purchased $320,000.00 by PNC Bank, at 0.84%, effective rate 0.84%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.85%
Peapack-Gladstone, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1718%
Oppenheimer, Effective Rate 1.4921%
Hope Township
Feb 5, 2015 . . . . . . $530,211
Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2015.
Due Feb 10, 2016.
Purchased $530,210.00 by PNC Bank, at 0.83%, effective rate 0.83%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 1.6006%
Lodi Borough
Feb 5, 2015 . . . . . . $3,696,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 13, 2015.
Due Feb 11, 2016.
Purchased $3,696,000.00 by TD Securities, at 1.25%, plus $27,572.16, effective rate 0.4998%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Spencer Savings Bk, Effective Rate 0.6%
Jefferies, Effective Rate 0.6189%
Wood-Ridge Borough
Feb 5, 2015 . . . . . . $8,956,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 13, 2015.
Due Feb 11, 2016.
Purchased $8,956,000.00 by Jefferies, at 1.0%, plus $49,349.00, effective rate 0.4459%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.47%
TD Securities, Effective Rate 0.5759%
Valley National Bank, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6692%
NEW YORK
Batavia City School District
Feb 5, 2015 . . . . . . $3,152,706
Bond Anticipation Notes, 2015 (bank qualified).
Dated Feb 18, 2015.
Due Feb 17, 2016.
Purchased $3,152,710.00 by TD Securities, at 1.25%, plus $26,135.93, effective rate 0.4186%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.5296%
Oppenheimer, Effective Rate 0.7734%
Five Star Bnk, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 1.0832%
First Niagara Bank, Effective Rate 1.15%
Lloyd (Town)
Feb 5, 2015 . . . . . . $1,185,000
Bond Anticipation Notes for Water Purposes- 2015 (bank qualified).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $1,185,000.00 by Jefferies, at 1.0%, plus $1,814.00, effective rate 0.8469%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8733%
JPMorgan Chase, Effective Rate 1.05%
M & T Bank, Effective Rate 1.35%
Long Beach (City)
Feb 5, 2015 . . . . . . $6,500,000
Public Improvement (Serial) Bonds - 2015 Series A (book entry).
Dated Feb 17, 2015.
Due Feb 15, 2016 to 2029.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $390,000 | 2.00% | 0.50% | BAM | |
| 2/15/17 | $395,000 | 2.25% | 0.75% | BAM | |
| 2/15/18 | $405,000 | 2.25% | 1.00% | BAM | |
| 2/15/19 | $415,000 | 2.25% | 1.25% | BAM | |
| 2/15/20 | $425,000 | 2.25% | 1.50% | BAM | |
| 2/15/21 | $435,000 | 2.25% | 1.75% | BAM | |
| 2/15/22 | $450,000 | 2.375% | 2.00% | BAM | |
| 2/15/23 | $470,000 | 2.375% | 2.15% | BAM | |
| 2/15/24 | $485,000 | 2.375% | 2.375% | BAM | |
| 2/15/25 | $500,000 | 2.50% | 2.50% | BAM | |
| 2/15/26 | $510,000 | 2.50% | 2.60% | BAM | |
| 2/15/27 | $525,000 | 2.75% | 2.70% | BAM | |
| 2/15/28 | $540,000 | 3.00% | 2.80% | BAM | |
| 2/15/29 | $555,000 | 3.00% | 2.90% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Long Beach (City)
Feb 5, 2015 . . . . . . $7,913,000
Bond Anticipation Notes-2015 Series A.
Dated Feb 17, 2015.
Due Feb 17, 2016.
Purchased $7,913,000.00 by TD Securities, at 1.25%, plus $40,039.78, effective rate 0.744%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.823%
Roosevelt & Cross, Effective Rate 0.956%
Plattsburgh City School District
Feb 5, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Feb 13, 2015.
Due Jul 31, 2015.
Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $5,259.99, effective rate 0.4364%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5134%
Glens Falls Natl Bk, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9121%
South Jefferson Central School District
Feb 5, 2015 . . . . . . $976,019
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Feb 19, 2015.
Due Feb 19, 2016.
Purchased $976,020.00 by Jefferies, at 1.25%, plus $4,422.00, effective rate 0.7969%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.94%
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.0742%
Roosevelt & Cross, Effective Rate 1.1014%
White Plains (City)
Feb 5, 2015 . . . . . . $25,974,200
Public Improvement Serial Bonds, Series 2015A (book entry).
Dated Feb 19, 2015.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Morgan Stanley, at 100.1734, NIC 2.6484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,074,200 | 2.00% | 0.52% | ||
| 2/15/18 | $1,100,000 | 2.00% | 0.70% | ||
| 2/15/19 | $1,120,000 | 2.00% | 0.89% | ||
| 2/15/20 | $1,140,000 | 2.00% | 1.11% | ||
| 2/15/21 | $1,165,000 | 2.00% | 1.38% | ||
| 2/15/22 | $1,200,000 | 2.00% | 1.59% | ||
| 2/15/23 | $1,235,000 | 2.00% | 1.74% | ||
| 2/15/24 | $1,270,000 | 2.00% | 1.89% | ||
| 2/15/25 | $1,310,000 | 2.00% | 2.00% | ||
| 2/15/26 | $1,350,000 | 2.00% | 2.15% | ||
| 2/15/27 | $1,390,000 | 2.25% | 2.35% | ||
| 2/15/28 | $1,425,000 | 2.375% | 2.50% | ||
| 2/15/29 | $1,460,000 | 3.00% | 2.65% | ||
| 2/15/30 | $1,505,000 | 3.00% | 2.75% | ||
| 2/15/31 | $1,550,000 | 3.00% | 2.85% | ||
| 2/15/32 | $1,595,000 | 3.00% | 2.92% | ||
| 2/15/33 | $1,645,000 | 3.00% | 3.00% | ||
| 2/15/34 | $1,695,000 | 3.00% | 3.02% | ||
| 2/15/35 | $1,745,000 | 3.00% | 3.04% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., City Securities Corp., StockCross Financial Services, Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.6663%
UBS Financial Svcs, NIC 2.6705%
Robert W. Baird, NIC 2.9057%
OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
Feb 5, 2015 . . . . . . $900,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.7338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $100,000 | 2.50% | 0.75% | ||
| 4/1/18 | $100,000 | 1.50% | 0.85% | ||
| 4/1/19 | $100,000 | 1.50% | 1.00% | ||
| 4/1/20 | $100,000 | 1.125% | 1.125% | ||
| 4/1/21 | $100,000 | 1.25% | 1.25% | ||
| 4/1/22 | $100,000 | 1.50% | 1.50% | ||
| 4/1/23 | $100,000 | 1.75% | 1.75% | ||
| 4/1/24 | $100,000 | 2.00% | 2.00% | ||
| 4/1/25 | $100,000 | 2.25% | 2.25% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.3167%
SOUTH CAROLINA
Anderson County School District No. 4
Feb 5, 2015 . . . . . . $19,895,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 114.3302, TIC 2.4938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $915,000 | 3.00% | 0.50% | SCSDE | |
| 3/1/18 | $925,000 | 3.00% | 0.68% | SCSDE | |
| 3/1/19 | $975,000 | 5.00% | 0.85% | SCSDE | |
| 3/1/20 | $1,035,000 | 5.00% | 1.10% | SCSDE | |
| 3/1/21 | $1,070,000 | 5.00% | 1.33% | SCSDE | |
| 3/1/22 | $1,080,000 | 5.00% | 1.55% | SCSDE | |
| 3/1/23 | $1,135,000 | 5.00% | 1.75% | SCSDE | |
| 3/1/24 | $1,195,000 | 5.00% | 1.95% | SCSDE | |
| 3/1/25 | $1,255,000 | 5.00% | 2.09% | SCSDE | |
| 3/1/26 | $1,535,000 | 5.00% | 2.14% | SCSDE | |
| 3/1/27 | $1,615,000 | 5.00% | 2.24% | SCSDE | |
| 3/1/28 | $1,700,000 | 5.00% | 2.33% | SCSDE | |
| 3/1/29 | $1,765,000 | 3.00% | 2.85% | SCSDE | |
| 3/1/30 | $1,820,000 | 3.00% | 2.95% | SCSDE | |
| 3/1/31 | $1,875,000 | 3.00% | 3.00% | SCSDE |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.504%
SunTrust Robinson, TIC 2.523%
JPMorgan, TIC 2.527%
Wells Fargo Secs, TIC 2.5282%
Southwest Securities, TIC 2.5394%
BA Merrill Lynch, TIC 2.543%
Citigroup, TIC 2.5484%
PNC Capital Markets, TIC 2.5811%
Piper Jaffray, TIC 2.609%
Hutchinson Shockey, TIC 2.6701%
Spartanburg County School District No. 7
Feb 5, 2015 . . . . . . $5,575,000
General Obligation Bonds, Series 2015A (book entry).
Dated Feb 19, 2015.
Due Sep 1, 2015 to Mar 1, 2019.
Non-callable.
Winning bid: Morgan Stanley, at 106.3541, TIC 0.6197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $915,000 | 3.00% | 0.11% | ||
| 3/1/16 | $1,830,000 | 4.00% | 0.21% | ||
| 3/1/17 | $1,035,000 | 4.00% | 0.47% | ||
| 3/1/18 | $1,580,000 | 4.00% | 0.65% | ||
| 3/1/19 | $215,000 | 4.00% | 0.85% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 0.6559%
FirstSouthwest, TIC 0.7193%
Southwest Securities, TIC 0.7321%
PNC Capital Markets, TIC 0.7471%
Piper Jaffray, TIC 0.7765%
Robert W. Baird, TIC 0.7991%
Citigroup, TIC 0.8387%
Wells Fargo Secs, TIC 0.8692%
TEXAS
Crockett County Consolidated Common School District
Feb 5, 2015 . . . . . . $3,000,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2016 to 2020.
Callable Feb 15, 2018 at par.
Winning bid: Frost Bank, at 101.9374, TIC 0.9937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $555,000 | 3.50% | 0.30% | PSF | |
| 2/15/17 | $595,000 | 2.00% | 0.55% | PSF | |
| 2/15/18 | $605,000 | 2.00% | 0.70% | PSF | |
| 2/15/19 | $620,000 | 1.50% | 0.85% | PSF | |
| 2/15/20 | $625,000 | 1.125% | 1.15% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.0463%
Citigroup, TIC 1.0739%
FTN Fin Cap Mkts, TIC 1.0768%
SunTrust Robinson, TIC 1.08%
Raymond James, TIC 1.1282%
Stifel Nicolaus, TIC 1.1577%
SAMCO Cap Mkts, TIC 1.1919%
Oppenheimer, TIC 1.2512%
Southwest Securities, TIC 1.2849%
FirstSouthwest, TIC 1.3477%
Fort Bend County Municipal Utility District No. 121
Feb 5, 2015 . . . . . . $1,240,000
Unlimited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.2175, NIC 3.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $50,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $50,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $50,000 | 2.50% | 1.50% | BAM | |
| 9/1/20 | $50,000 | 2.50% | 1.75% | BAM | |
| 9/1/21 | $50,000 | 2.50% | 2.00% | BAM | |
| 9/1/22 | $50,000 | 2.50% | 2.15% | BAM | |
| 9/1/24 | $100,000 | 2.625% | 2.50% | BAM | |
| 9/1/27 | $150,000 | 3.00% | 2.80% | BAM | |
| 9/1/30 | $200,000 | 3.00% | 3.05% | BAM | |
| 9/1/33 | $240,000 | 3.00% | 3.20% | BAM | |
| 9/1/35 | $200,000 | 3.125% | 3.30% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.1156%
SAMCO Cap Mkts, NIC 3.1997%
RBC Capital Mkts, NIC 3.2447%
Fort Bend County Municipal Utility District No. 121
Feb 5, 2015 . . . . . . $2,625,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.8095, NIC 3.2619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $50,000 | 2.00% | 0.95% | BAM | |
| 9/1/18 | $50,000 | 2.00% | 1.15% | BAM | |
| 9/1/19 | $50,000 | 2.00% | 1.35% | BAM | |
| 9/1/20 | $50,000 | 2.00% | 1.60% | BAM | |
| 9/1/21 | $50,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $50,000 | 2.50% | 2.15% | BAM | |
| 9/1/24 | $100,000 | 2.75% | 2.45% | BAM | |
| 9/1/26 | $150,000 | 2.75% | 2.75% | BAM | |
| 9/1/28 | $150,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $250,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $375,000 | 3.00% | 3.15% | BAM | |
| 9/1/31 | $125,000 | 3.00% | 3.20% | BAM | |
| 9/1/33 | $250,000 | 3.125% | 3.30% | BAM | |
| 9/1/35 | $275,000 | 3.25% | 3.375% | BAM | |
| 9/1/37 | $300,000 | 3.375% | 3.40% | BAM | |
| 9/1/39 | $300,000 | 3.375% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.2627%
SAMCO Cap Mkts, NIC 3.3786%
RBC Capital Mkts, NIC 3.4007%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $3,800,000
Taxable General Obligation Improvement and Refunding Bonds, Series 2015-B (book entry).
Dated Feb 26, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 100.1721, TIC 2.3006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $160,000 | 2.00% | 0.70% | ||
| 8/1/17 | $375,000 | 2.00% | 1.00% | ||
| 8/1/18 | $380,000 | 2.00% | 1.40% | ||
| 8/1/19 | $390,000 | 2.00% | 1.60% | ||
| 8/1/20 | $395,000 | 2.00% | 1.80% | ||
| 8/1/21 | $405,000 | 2.00% | 2.00% | ||
| 8/1/22 | $410,000 | 2.20% | 2.20% | ||
| 8/1/23 | $420,000 | 2.40% | 2.40% | ||
| 8/1/24 | $425,000 | 2.60% | 2.60% | ||
| 8/1/25 | $440,000 | 2.80% | 2.80% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Incapital LLC, Commerce Bank, Northland Securities, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, R. Seelaus & Co., Inc., Country Club Bank, D.A. Davidson & Co., Wedbush Securities Inc., Alamo Capital, Central States Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Oppenheimer & Co., Inc., IFS Securities, UMB Bank, N.A., Sierra Pacific Securities, George K. Baum & Co., Isaak Bond Investments, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
SunTrust Robinson, TIC 2.556%
Hutchinson Shockey, TIC 2.5852%
Raymond James, TIC 2.6294%
Wyandotte County/Kansas City Unified Government
Feb 5, 2015 . . . . . . $7,135,000
Taxable Municipal Temporary Notes, Series 2015-II (book entry).
Dated Feb 26, 2015.
Due Mar 1, 2016.
Callable Sep 1, 2015 at par.
Winning bid: BOSC, at 99.8400, TIC 0.6587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $7,135,000 | 0.50% | 0.50% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 0.7254%
UMB Bank, TIC 0.8438%
MASSACHUSETTS
Springfield (City)
Feb 5, 2015 . . . . . . $1,281,000
General Obligation State Qualified School Project Loan Chapter 70B Bonds, Series B (Subject to Federal and Masschusetts Income Taxation) (book entry).
Dated Feb 12, 2015.
Due Dec 1, 2016 to 2019.
Non-callable.
Winning bid: Raymond James, at 100.5625, TIC 1.4346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $321,000 | 1.00% | 0.75% | ||
| 12/1/17 | $320,000 | 1.50% | 1.05% | ||
| 12/1/18 | $320,000 | 1.50% | 1.45% | ||
| 12/1/19 | $320,000 | 2.00% | 1.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.4847%
UBS Financial Svcs, TIC 1.7501%
