ARKANSAS
Fayetteville School District No. 1 of Washington County
Feb 17, 2015 . . . . . . $23,790,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2015.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.91%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $425,000 | 2.00% | 0.75% | ||
| 6/1/18 | $715,000 | 2.00% | 1.00% | ||
| 6/1/19 | $730,000 | 2.00% | 1.25% | ||
| 6/1/20 | $745,000 | 3.00% | 1.50% | ||
| 6/1/21 | $1,740,000 | 3.00% | 1.75% | ||
| 6/1/22 | $1,905,000 | 3.00% | 2.00% | ||
| 6/1/23 | $1,960,000 | 3.00% | 2.20% | ||
| 6/1/24 | $2,025,000 | 3.00% | 2.45% | ||
| 6/1/25 | $2,090,000 | 3.00% | 2.70% | ||
| 6/1/26 | $2,160,000 | 3.00% | 2.85% | ||
| 6/1/27 | $2,220,000 | 3.00% | 3.00% | ||
| 6/1/28 | $2,290,000 | 3.00% | 3.05% | ||
| 6/1/29 | $2,360,000 | 3.00% | 3.15% | ||
| 6/1/30 | $2,425,000 | 3.00% | 3.15% |
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.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.0089%
IDAHO
Idaho Bond Bank Authority
Feb 17, 2015 . . . . . . $22,315,000
Revenue Bonds, Series 2015A (book entry).
Dated Mar 5, 2015.
Due Sep 15, 2015 to 2034.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 106.2625, TIC 2.9386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $395,000 | 5.00% | 0.40% | ||
| 9/15/16 | $665,000 | 5.00% | 0.45% | ||
| 9/15/17 | $700,000 | 5.00% | 0.75% | ||
| 9/15/18 | $735,000 | 5.00% | 1.05% | ||
| 9/15/19 | $775,000 | 5.00% | 1.30% | ||
| 9/15/20 | $810,000 | 5.00% | 1.50% | ||
| 9/15/21 | $850,000 | 5.00% | 1.70% | ||
| 9/15/22 | $895,000 | 5.00% | 1.90% | ||
| 9/15/23 | $1,100,000 | 5.00% | 2.10% | ||
| 9/15/24 | $1,155,000 | 5.00% | 2.30% | ||
| 9/15/25 | $1,210,000 | 4.00% | 2.45% | ||
| 9/15/26 | $1,260,000 | 4.00% | 2.65% | ||
| 9/15/27 | $1,310,000 | 4.00% | 2.80% | ||
| 9/15/29 | $2,770,000 | 3.00% | 3.00% | ||
| 9/15/30 | $1,445,000 | 3.00% | 3.05% | ||
| 9/15/31 | $1,490,000 | 3.00% | 3.10% | ||
| 9/15/32 | $1,535,000 | 3.125% | 3.15% | ||
| 9/15/33 | $1,580,000 | 3.125% | 3.20% | ||
| 9/15/34 | $1,635,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, D.A. Davidson & Co., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities.
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 3.0491%
JPMorgan, TIC 3.0728%
Hutchinson Shockey, TIC 3.1005%
Citigroup, TIC 3.1787%
UBS Financial Svcs, TIC 3.2%
INDIANA
Warrick County School Corporation
Feb 17, 2015 . . . . . . $15,000,000
General Obligation Bonds of 2015 (book entry).
Dated Mar 10, 2015.
Due Jul 15, 2018 to 2021.
Non-callable.
Winning bid: Fifth Third Secs, at 105.7147, NIC 1.5982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $1,180,000 | 2.00% | 0.95% | SIP | |
| 1/15/19 | $1,195,000 | 2.00% | 1.10% | SIP | |
| 7/15/19 | $2,625,000 | 2.00% | 1.20% | SIP | |
| 1/15/20 | $2,655,000 | 3.00% | 1.41% | SIP | |
| 7/15/20 | $2,695,000 | 3.00% | 1.52% | SIP | |
| 1/15/21 | $2,735,000 | 3.00% | 1.65% | SIP | |
| 7/15/21 | $1,915,000 | 3.00% | 1.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Piper Jaffray, NIC 1.6236%
KeyBanc Cap Mkts, NIC 1.6289%
City Securities, NIC 1.67%
US Bancorp Invest, NIC 1.7%
J.J.B. Hilliard, NIC 1.8834%
Regions Bank, NIC 2.093%
KANSAS
Manhattan (City)
Feb 17, 2015 . . . . . . $9,795,000
General Obligation Temporary Notes, Series 2015-01 (book entry).
Dated Mar 13, 2015.
Due Jun 15, 2018.
Callable Dec 15, 2015 at par.
Winning bid: Hutchinson Shockey, at 99.7800, TIC 1.3188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $9,795,000 | 1.25% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, TIC 1.4195%
UMB Bank, TIC 1.5073%
Morgan Stanley, TIC 1.8%
MICHIGAN
Ishpeming Public School District No. 1
Feb 17, 2015 . . . . . . $1,730,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 12, 2015.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: BOSC, at 102.9983, TIC 1.6366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $195,000 | 2.00% | 0.50% | ||
| 5/1/17 | $220,000 | 2.00% | 0.70% | ||
| 5/1/18 | $240,000 | 2.00% | 1.10% | ||
| 5/1/19 | $265,000 | 2.00% | 1.30% | ||
| 5/1/20 | $270,000 | 2.00% | 1.50% | ||
| 5/1/21 | $270,000 | 2.50% | 1.70% | ||
| 5/1/22 | $270,000 | 3.00% | 1.85% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6599%
Robert W. Baird, TIC 1.694%
J.J.B. Hilliard, TIC 1.6949%
City Securities, TIC 1.7436%
Hutchinson Shockey, TIC 1.7472%
Raymond James, TIC 1.7567%
Stifel Nicolaus, TIC 1.9531%
First Merit, TIC 2.5992%
Posen Consolidated School District No. 9
Feb 17, 2015 . . . . . . $1,575,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 11, 2015.
Due May 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.0637, TIC 1.755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $110,000 | 2.00% | 0.70% | QSBLF | |
| 5/1/17 | $110,000 | 2.00% | 0.80% | QSBLF | |
| 5/1/18 | $280,000 | 2.00% | 1.15% | QSBLF | |
| 5/1/19 | $280,000 | 2.00% | 1.30% | QSBLF | |
| 5/1/20 | $275,000 | 2.00% | 1.50% | QSBLF | |
| 5/1/21 | $260,000 | 2.00% | 1.70% | QSBLF | |
| 5/1/22 | $260,000 | 2.00% | 1.90% | QSBLF |
Other managers: CL King & Associates, WNJ Capital, 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., Sierra Pacific Securities, IFS Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.8314%
MINNESOTA
Spring Park (City)
Feb 17, 2015 . . . . . . $1,820,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 12, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 99.1920, TIC 1.8875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $65,000 | 0.45% | 0.45% | ||
| 2/1/17 | $150,000 | 0.55% | 0.55% | ||
| 2/1/18 | $150,000 | 0.85% | 0.85% | ||
| 2/1/19 | $150,000 | 0.95% | 0.95% | ||
| 2/1/20 | $150,000 | 1.10% | 1.10% | ||
| 2/1/21 | $160,000 | 1.25% | 1.25% | ||
| 2/1/22 | $145,000 | 1.40% | 1.40% | ||
| 2/1/23 | $150,000 | 1.60% | 1.60% | ||
| 2/1/24 | $150,000 | 1.80% | 1.80% | ||
| 2/1/25 | $150,000 | 1.90% | 1.90% | ||
| 2/1/26 | $100,000 | 2.05% | 2.05% | ||
| 2/1/27 | $75,000 | 2.15% | 2.15% | ||
| 2/1/28 | $75,000 | 2.25% | 2.25% | ||
| 2/1/29 | $75,000 | 2.40% | 2.40% | ||
| 2/1/30 | $75,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1398%
Robert W. Baird, TIC 2.1714%
Sterne Agee, TIC 2.2658%
Winona Port Authority
Feb 17, 2015 . . . . . . $1,385,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 25, 2015.
Due Feb 1, 2016 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.0476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $270,000 | 2.00% | 0.45% | ||
| 2/1/17 | $275,000 | 2.00% | 0.55% | ||
| 2/1/18 | $275,000 | 2.00% | 0.85% | ||
| 2/1/19 | $280,000 | 2.00% | 0.95% | ||
| 2/1/20 | $285,000 | 2.00% | 1.15% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.1182%
Northland Securities, TIC 1.1501%
UMB Bank, TIC 1.1866%
Raymond James, TIC 1.2862%
Piper Jaffray, TIC 1.3235%
NEW JERSEY
Avalon Borough
Feb 17, 2015 . . . . . . $13,883,750
Note, Consisting of $10,083,750 Bond Anticipation Note and $3,800,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 25, 2015.
Due Feb 24, 2016.
Purchased $13,883,750.00 by TD Securities, at 1.0%, plus $93,451.84, effective rate 0.328%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.332%
TD Bank, N.A., Effective Rate 0.52%
Oppenheimer, Effective Rate 0.7033%
Bridgeton (City)
Feb 17, 2015 . . . . . . $389,000
Special Emergency Note (bank qualified).
Dated Feb 27, 2015.
Due Feb 26, 2016.
Purchased $389,000.00 by PNC Bank, at 1.05%, effective rate 1.05%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3997%
Bridgeton (City)
Feb 17, 2015 . . . . . . $10,515,966
$9,415,966 Bond Anticipation Notes and $1,100,000 Water/Sewer Utility Bond Anticipation Note.
Dated Feb 27, 2015.
Due Aug 27, 2015.
Purchased $10,515,970.00 by TD Securities, at 1.0%, plus $13,250.12, effective rate 0.748%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.038%
Oppenheimer, Effective Rate 1.5906%
NEW MEXICO
Bernalillo County
Feb 17, 2015 . . . . . . $14,010,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 24, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.9304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,400,000 | 4.00% | 0.35% | ||
| 8/15/17 | $1,450,000 | 4.00% | 0.60% | ||
| 8/15/18 | $1,500,000 | 4.00% | 0.88% | ||
| 8/15/19 | $1,580,000 | 4.00% | 1.09% | ||
| 8/15/20 | $1,645,000 | 3.00% | 1.34% | ||
| 8/15/21 | $975,000 | 4.00% | 1.54% | ||
| 8/15/22 | $995,000 | 4.00% | 1.78% | ||
| 8/15/23 | $1,030,000 | 2.00% | 1.97% | ||
| 8/15/24 | $1,050,000 | 2.25% | 2.25% | ||
| 8/15/25 | $1,070,000 | 2.125% | 2.32% | ||
| 8/15/26 | $650,000 | 2.25% | 2.47% | ||
| 8/15/27 | $665,000 | 2.375% | 2.65% |
Other managers: Ramirez & Co., Inc..
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
JPMorgan, TIC 1.9328%
Janney Montgomery, TIC 1.9551%
Raymond James, TIC 1.9813%
Hutchinson Shockey, TIC 2.002%
Robert W. Baird, TIC 2.0154%
FTN Fin Cap Mkts, TIC 2.0164%
New Mexico
Feb 17, 2015 . . . . . . $141,635,000
Capital Projects General Obligation Bonds, Series 2015 (book entry).
Dated Mar 25, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 118.1432, TIC 1.6893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,600,000 | 5.00% | 0.20% | ||
| 3/1/17 | $11,885,000 | 5.00% | 0.48% | ||
| 3/1/18 | $12,480,000 | 5.00% | 0.76% | ||
| 3/1/19 | $13,100,000 | 5.00% | 0.97% | ||
| 3/1/20 | $13,755,000 | 5.00% | 1.20% | ||
| 3/1/21 | $14,445,000 | 5.00% | 1.40% | ||
| 3/1/22 | $15,165,000 | 5.00% | 1.65% | ||
| 3/1/23 | $15,925,000 | 5.00% | 1.83% | ||
| 3/1/24 | $16,720,000 | 5.00% | 2.00% | ||
| 3/1/25 | $17,560,000 | 5.00% | 2.13% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.6895%
JPMorgan, TIC 1.7413%
Citigroup, TIC 1.7428%
BA Merrill Lynch, TIC 1.7476%
NORTH CAROLINA
Iredell County
Feb 17, 2015 . . . . . . $28,625,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Mar 10, 2015.
Due Feb 1, 2016 to 2026.
Non-callable.
Winning bid: Piper Jaffray, at 111.0510, TIC 1.7181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,640,000 | 2.00% | 0.23% | ||
| 2/1/17 | $3,225,000 | 3.00% | 0.55% | ||
| 2/1/18 | $2,820,000 | 4.00% | 0.85% | ||
| 2/1/19 | $2,785,000 | 5.00% | 1.00% | ||
| 2/1/20 | $2,780,000 | 5.00% | 1.23% | ||
| 2/1/21 | $2,770,000 | 5.00% | 1.43% | ||
| 2/1/22 | $2,785,000 | 5.00% | 1.68% | ||
| 2/1/23 | $2,805,000 | 2.25% | 1.91% | ||
| 2/1/24 | $2,745,000 | 2.50% | 2.07% | ||
| 2/1/25 | $2,695,000 | 2.75% | 2.20% | ||
| 2/1/26 | $1,575,000 | 5.00% | 2.27% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7199%
BA Merrill Lynch, TIC 1.7364%
William Blair, TIC 1.7518%
Citigroup, TIC 1.7599%
Robert W. Baird, TIC 1.7898%
Janney Montgomery, TIC 1.8007%
PNC Capital Markets, TIC 1.8048%
Fidelity Capital, TIC 1.8066%
SunTrust Robinson, TIC 1.8148%
KeyBanc Cap Mkts, TIC 1.8252%
Wells Fargo Secs, TIC 1.85%
Hutchinson Shockey, TIC 1.8624%
OHIO
Union City
Feb 11, 2015 . . . . . . $1,144,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry).
Dated Mar 6, 2015.
Due Mar 4, 2016.
Purchased $1,144,000.00 by City Securities, at 1.0%, plus $6,794.22, effective rate 0.7799%.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
Huntington Pub Cap, Effective Rate 1.8%
SOUTH CAROLINA
Colleton County School District
Feb 17, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015A (book entry).
Dated Mar 3, 2015.
Due Mar 1, 2018 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 102.2613, TIC 3.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $115,000 | 4.00% | 0.90% | SCSDE | |
| 3/1/19 | $120,000 | 4.00% | 1.10% | SCSDE | |
| 3/1/20 | $120,000 | 4.00% | 1.32% | SCSDE | |
| 3/1/21 | $135,000 | 2.00% | 1.53% | SCSDE | |
| 3/1/22 | $220,000 | 2.00% | 1.80% | SCSDE | |
| 3/1/23 | $310,000 | 4.00% | 2.00% | SCSDE | |
| 3/1/24 | $405,000 | 3.00% | 2.15% | SCSDE | |
| 3/1/25 | $505,000 | 4.00% | 2.30% | SCSDE | |
| 3/1/26 | $605,000 | 5.00% | 2.45% | SCSDE | |
| 3/1/27 | $715,000 | 5.00% | 2.55% | SCSDE | |
| 3/1/28 | $760,000 | 3.00% | 3.07% | SCSDE | |
| 3/1/29 | $780,000 | 3.00% | 3.15% | SCSDE | |
| 3/1/30 | $800,000 | 3.125% | 3.20% | SCSDE | |
| 3/1/31 | $825,000 | 3.125% | 3.25% | SCSDE | |
| 3/1/32 | $855,000 | 3.125% | 3.299% | SCSDE | |
| 3/1/33 | $880,000 | 3.25% | 3.35% | SCSDE | |
| 3/1/34 | $910,000 | 3.25% | 3.40% | SCSDE | |
| 3/1/35 | $940,000 | 3.25% | 3.45% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 3.1987%
Wells Fargo Secs, TIC 3.24%
Raymond James, TIC 3.2584%
Piper Jaffray, TIC 3.2791%
Hutchinson Shockey, TIC 3.3558%
PNC Capital Markets, TIC 3.3647%
TEXAS
Aldine Independent School District
Feb 17, 2015 . . . . . . $50,000,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Feb 15, 2018 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 106.5872, TIC 3.1854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,465,000 | 5.00% | 0.80% | PSF | |
| 2/15/19 | $1,510,000 | 5.00% | 1.05% | PSF | |
| 2/15/20 | $1,555,000 | 5.00% | 1.25% | PSF | |
| 2/15/21 | $1,600,000 | 5.00% | 1.50% | PSF | |
| 2/15/22 | $1,650,000 | 5.00% | 1.80% | PSF | |
| 2/15/23 | $1,715,000 | 5.00% | 2.00% | PSF | |
| 2/15/24 | $1,785,000 | 5.00% | 2.15% | PSF | |
| 2/15/25 | $1,855,000 | 5.00% | 2.25% | PSF | |
| 2/15/26 | $1,930,000 | 5.00% | 2.40% | PSF | |
| 2/15/27 | $1,985,000 | 5.00% | 2.47% | PSF | |
| 2/15/28 | $2,045,000 | 5.00% | 2.57% | PSF | |
| 2/15/29 | $2,105,000 | 5.00% | 2.65% | PSF | |
| 2/15/30 | $2,170,000 | 3.00% | 3.00% | PSF | |
| 2/15/31 | $2,235,000 | 3.00% | 3.10% | PSF | |
| 2/15/32 | $2,305,000 | 3.00% | 3.15% | PSF | |
| 2/15/33 | $2,395,000 | 4.00% | 3.00% | PSF | |
| 2/15/34 | $2,495,000 | 3.125% | 3.25% | PSF | |
| 2/15/35 | $2,595,000 | 3.25% | 3.30% | PSF | |
| 2/15/36 | $2,695,000 | 3.25% | 3.35% | PSF | |
| 2/15/37 | $2,805,000 | 3.25% | 3.38% | PSF | |
| 2/15/38 | $2,915,000 | 3.25% | 3.40% | PSF | |
| 2/15/40 | $6,190,000 | 3.375% | 3.43% | PSF |
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., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Sierra Pacific Securities, Alamo Capital, IFS Securities.
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.3126%
Wells Fargo Secs, TIC 3.3305%
Citigroup, TIC 3.3523%
Fidelity Capital, TIC 3.3554%
Coastal Securities, TIC 3.3738%
Piper Jaffray, TIC 3.3899%
Stifel Nicolaus, TIC 3.4043%
JPMorgan, TIC 3.4091%
Conroe Municipal Utility District No. 1
Feb 17, 2015 . . . . . . $3,750,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2019 at par.
Winning bid: GMS Group, at 97.7000, NIC 3.8966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 1.75% | 1.25% | ||
| 9/1/17 | $85,000 | 1.75% | 1.50% | ||
| 9/1/18 | $90,000 | 1.75% | 1.75% | ||
| 9/1/19 | $95,000 | 2.00% | 2.00% | ||
| 9/1/20 | $100,000 | 2.20% | 2.25% | ||
| 9/1/21 | $105,000 | 2.50% | 2.50% | ||
| 9/1/22 | $105,000 | 2.75% | 2.75% | ||
| 9/1/23 | $110,000 | 2.90% | 3.00% | ||
| 9/1/24 | $120,000 | 3.00% | 3.10% | ||
| 9/1/25 | $125,000 | 3.20% | 3.25% | ||
| 9/1/26 | $130,000 | 3.40% | 3.40% | ||
| 9/1/27 | $135,000 | 3.50% | 3.50% | ||
| 9/1/28 | $140,000 | 3.60% | 3.60% | ||
| 9/1/29 | $150,000 | 3.60% | 3.70% | ||
| 9/1/30 | $155,000 | 3.75% | 3.80% | ||
| 9/1/31 | $165,000 | 3.85% | 3.85% | ||
| 9/1/32 | $170,000 | 3.90% | 3.90% | ||
| 9/1/39 | $1,445,000 | 3.95% | 4.00% | ||
| 9/1/40 | $245,000 | 4.00% | 4.03% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9759%
Denton County Fresh Water Supply District No. 7
Feb 17, 2015 . . . . . . $8,620,000
Unlimited Tax Utility System Bonds, Series 2015 (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2018 to 2039.
Callable Feb 15, 2023 at par.
Winning bid: BOSC, at 97.4397, NIC 3.5896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $275,000 | 2.00% | 1.35% | MAC | |
| 2/15/19 | $280,000 | 2.00% | 1.55% | MAC | |
| 2/15/20 | $285,000 | 2.00% | 1.80% | MAC | |
| 2/15/21 | $290,000 | 2.25% | 2.00% | MAC | |
| 2/15/22 | $300,000 | 2.50% | 2.25% | MAC | |
| 2/15/23 | $310,000 | 2.75% | 2.45% | MAC | |
| 2/15/24 | $320,000 | 3.00% | 2.60% | MAC | |
| 2/15/25 | $330,000 | 3.00% | 2.75% | MAC | |
| 2/15/26 | $340,000 | 3.00% | 2.90% | MAC | |
| 2/15/27 | $355,000 | 3.00% | 3.05% | MAC | |
| 2/15/28 | $370,000 | 3.00% | 3.15% | MAC | |
| 2/15/29 | $380,000 | 3.125% | 3.25% | MAC | |
| 2/15/30 | $395,000 | 3.25% | 3.35% | MAC | |
| 2/15/31 | $410,000 | 3.375% | 3.45% | MAC | |
| 2/15/33 | $875,000 | 3.50% | 3.55% | MAC | |
| 2/15/35 | $950,000 | 3.625% | 3.65% | MAC | |
| 2/15/39 | $2,155,000 | 3.75% | 3.80% | MAC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6249%
Hutchinson Shockey, NIC 3.8166%
Harris County Municipal District No. 239
Feb 17, 2015 . . . . . . $2,030,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2026 to 2039.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 97.4777, NIC 3.3793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/26 | $100,000 | 3.00% | 2.60% | AGM | |
| 3/1/28 | $215,000 | 3.00% | 3.00% | AGM | |
| 3/1/30 | $240,000 | 3.00% | 3.05% | AGM | |
| 3/1/32 | $265,000 | 3.00% | 3.15% | AGM | |
| 3/1/34 | $300,000 | 3.125% | 3.25% | AGM | |
| 3/1/36 | $335,000 | 3.25% | 3.40% | AGM | |
| 3/1/39 | $575,000 | 3.50% | 3.50% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4201%
SAMCO Cap Mkts, NIC 3.487%
BOSC, NIC 3.5214%
San Angelo (City)
Feb 17, 2015 . . . . . . $13,260,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 102.9002, TIC 2.5477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $2,900,000 | 2.00% | 0.25% | ||
| 2/15/17 | $1,000,000 | 2.00% | 0.65% | ||
| 2/15/18 | $1,025,000 | 3.00% | 0.90% | ||
| 2/15/19 | $1,015,000 | 3.00% | 1.15% | ||
| 2/15/20 | $1,045,000 | 3.00% | 1.35% | ||
| 2/15/21 | $1,075,000 | 3.00% | 1.60% | ||
| 2/15/22 | $1,105,000 | 3.00% | 1.85% | ||
| 2/15/23 | $260,000 | 3.00% | 2.10% | ||
| 2/15/24 | $270,000 | 3.00% | 2.40% | ||
| 2/15/25 | $275,000 | 3.00% | 2.65% | ||
| 2/15/26 | $285,000 | 3.00% | 2.75% | ||
| 2/15/27 | $295,000 | 3.00% | 2.90% | ||
| 2/15/28 | $305,000 | 3.00% | 3.00% | ||
| 2/15/29 | $310,000 | 3.00% | 3.10% | ||
| 2/15/30 | $320,000 | 3.00% | 3.15% | ||
| 2/15/31 | $330,000 | 3.125% | 3.25% | ||
| 2/15/32 | $345,000 | 3.25% | 3.35% | ||
| 2/15/33 | $355,000 | 3.25% | 3.40% | ||
| 2/15/34 | $365,000 | 3.375% | 3.45% | ||
| 2/15/35 | $380,000 | 3.375% | 3.50% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.5483%
Raymond James, TIC 2.6127%
Hutchinson Shockey, TIC 2.6789%
William Blair, TIC 2.687%
Southwest Securities, TIC 2.7984%
WISCONSIN
Greenfield (City)
Feb 17, 2015 . . . . . . $5,130,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 100.5154, TIC 2.6474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $575,000 | 2.00% | 0.35% | ||
| 3/1/17 | $590,000 | 2.00% | 0.60% | ||
| 3/1/18 | $610,000 | 2.00% | 0.90% | ||
| 3/1/19 | $100,000 | 2.00% | 1.10% | ||
| 3/1/20 | $100,000 | 2.00% | 1.30% | ||
| 3/1/21 | $105,000 | 2.00% | 1.45% | ||
| 3/1/22 | $105,000 | 2.00% | 1.60% | ||
| 3/1/23 | $110,000 | 2.00% | 1.80% | ||
| 3/1/24 | $160,000 | 2.00% | 2.00% | ||
| 3/1/25 | $170,000 | 2.125% | 2.125% | ||
| 3/1/27 | $445,000 | 2.375% | 2.375% | ||
| 3/1/29 | $495,000 | 2.625% | 2.625% | ||
| 3/1/31 | $510,000 | 3.00% | 2.75% | ||
| 3/1/33 | $525,000 | 3.00% | 3.00% | ||
| 3/1/35 | $530,000 | 3.25% | 3.15% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6789%
Robert W. Baird, TIC 2.7168%
Raymond James, TIC 2.7192%
Wells Fargo Secs, TIC 2.7462%
FTN Fin Cap Mkts, TIC 2.8443%
TAXABLE ISSUES
NEW JERSEY
South Bound Brook Borough
Feb 11, 2015 . . . . . . $858,000
Taxable Bond Anticipation Note.
Dated Feb 25, 2015.
Due Feb 25, 2016.
Purchased $858,000.00 by Oppenheimer, at 1.5%, plus $249.00, effective rate 1.471%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.005%
NORTH CAROLINA
Iredell County
Feb 17, 2015 . . . . . . $12,700,000
Taxable General Obligation Qualified School Construction Bonds, Series 2015A (book entry).
Dated Mar 10, 2015.
Due Feb 1, 2035.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 100.3080, TIC 3.9278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/35 | $12,700,000 | 3.95% | 3.90% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 3.9383%
Citigroup, TIC 3.9458%
Robert W. Baird, TIC 3.9626%
BOSC, TIC 4.1156%
BA Merrill Lynch, TIC 4.1993%
