ALABAMA
University of Alabama Board of Trustees
Feb 24, 2015 . . . . . . $32,560,000
University of Alabama at Birmingham General Revenue Bonds, Series 2015-A (book entry).
Dated Mar 5, 2015.
Due Oct 1, 2015 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: Janney Montgomery, at 112.4390, TIC 2.0995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $535,000 | 2.00% | 0.20% | ||
| 10/1/16 | $2,430,000 | 3.00% | 0.60% | ||
| 10/1/17 | $2,505,000 | 4.00% | 0.78% | ||
| 10/1/18 | $2,605,000 | 5.00% | 1.10% | ||
| 10/1/19 | $2,730,000 | 5.00% | 1.23% | ||
| 10/1/20 | $2,865,000 | 5.00% | 1.47% | ||
| 10/1/21 | $3,005,000 | 5.00% | 1.69% | ||
| 10/1/22 | $3,160,000 | 5.00% | 1.91% | ||
| 10/1/23 | $2,635,000 | 5.00% | 2.12% | ||
| 10/1/24 | $2,765,000 | 3.00% | 2.42% | ||
| 10/1/25 | $2,850,000 | 4.00% | 2.50% | ||
| 10/1/26 | $2,960,000 | 3.00% | 2.70% | ||
| 10/1/27 | $1,515,000 | 3.00% | 2.80% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Citigroup, TIC 2.11%
BA Merrill Lynch, TIC 2.1457%
BMO Cap Mkts GKST, TIC 2.1579%
Guggenheim Secs, TIC 2.161%
Hutchinson Shockey, TIC 2.1688%
Raymond James, TIC 2.1719%
Robert W. Baird, TIC 2.1973%
Piper Jaffray, TIC 2.2005%
Wells Fargo Secs, TIC 2.2115%
PNC Capital Markets, TIC 2.2374%
KENTUCKY
Boyd County
Feb 24, 2015 . . . . . . $1,890,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 11, 2015.
Due May 1, 2015 to 2036.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.5000, TIC 3.367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $70,000 | 2.00% | 0.50% | AGM | |
| 5/1/16 | $65,000 | 2.00% | 0.65% | AGM | |
| 5/1/17 | $70,000 | 2.00% | 1.00% | AGM | |
| 5/1/18 | $70,000 | 2.00% | 1.30% | AGM | |
| 5/1/19 | $70,000 | 2.00% | 1.50% | AGM | |
| 5/1/20 | $70,000 | 3.00% | 1.75% | AGM | |
| 5/1/21 | $75,000 | 3.00% | 2.00% | AGM | |
| 5/1/22 | $75,000 | 3.00% | 2.20% | AGM | |
| 5/1/23 | $80,000 | 3.00% | 2.40% | AGM | |
| 5/1/24 | $80,000 | 3.00% | 2.60% | AGM | |
| 5/1/25 | $80,000 | 3.00% | 2.70% | AGM | |
| 5/1/27 | $175,000 | 3.00% | 3.00% | AGM | |
| 5/1/29 | $180,000 | 3.125% | 3.20% | AGM | |
| 5/1/31 | $190,000 | 3.30% | 3.35% | AGM | |
| 5/1/32 | $100,000 | 3.375% | 3.40% | AGM | |
| 5/1/33 | $105,000 | 3.375% | 3.45% | AGM | |
| 5/1/34 | $105,000 | 3.375% | 3.50% | AGM | |
| 5/1/35 | $110,000 | 3.50% | 3.55% | AGM | |
| 5/1/36 | $120,000 | 3.50% | 3.60% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Cronin & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.4084%
Williamstown Independent School District Finance Corporation
Feb 24, 2015 . . . . . . $1,820,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2026.
Non-callable.
Winning bid: Raymond James, at 100.7756, NIC 2.0956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $30,000 | 1.00% | 0.65% | ||
| 3/1/17 | $100,000 | 2.00% | 0.80% | ||
| 3/1/18 | $145,000 | 2.00% | 1.05% | ||
| 3/1/19 | $145,000 | 2.00% | 1.35% | ||
| 3/1/20 | $195,000 | 2.00% | 1.50% | ||
| 3/1/21 | $185,000 | 2.00% | 1.65% | ||
| 3/1/22 | $195,000 | 2.00% | 1.80% | ||
| 3/1/23 | $205,000 | 2.125% | 2.05% | ||
| 3/1/24 | $205,000 | 2.25% | 2.15% | ||
| 3/1/25 | $205,000 | 2.375% | 2.30% | ||
| 3/1/26 | $210,000 | 2.50% | 2.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1679%
City Securities, NIC 2.2797%
Robert W. Baird, NIC 2.2812%
Sterne Agee, NIC 2.3178%
Fifth Third Secs, NIC 2.7299%
MASSACHUSETTS
Chilmark (Town)
Feb 24, 2015 . . . . . . $1,685,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Dec 15, 2015 to 2022.
Non-callable.
Winning bid: SunTrust Robinson, at 102.8235, TIC 1.2995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $220,000 | 2.00% | 0.25% | 1/8 | |
| 12/15/16 | $220,000 | 2.00% | 0.35% | 1/8 | |
| 12/15/17 | $215,000 | 2.00% | 0.60% | 1/4 | |
| 12/15/18 | $210,000 | 2.00% | 0.90% | 3/8 | |
| 12/15/19 | $210,000 | 2.00% | 1.10% | 3/8 | |
| 12/15/20 | $205,000 | 2.00% | 1.30% | 1/2 | |
| 12/15/21 | $205,000 | 2.00% | 1.45% | 1/2 | |
| 12/15/22 | $200,000 | 2.00% | 1.60% | 1/2 |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.3688%
Robert W. Baird, TIC 1.416%
Raymond James, TIC 1.4189%
UBS Financial Svcs, TIC 1.5485%
Quincy (City)
Feb 24, 2015 . . . . . . $11,955,000
General Obligation Refunding Bonds (book entry).
Dated Mar 12, 2015.
Due Aug 1, 2015 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 106.4872, TIC 1.3105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,945,000 | 4.00% | 0.10% | ||
| 8/1/16 | $1,800,000 | 4.00% | 0.30% | ||
| 8/1/17 | $2,585,000 | 4.00% | 0.60% | ||
| 8/1/18 | $2,480,000 | 4.00% | 0.93% | ||
| 8/1/19 | $1,520,000 | 4.00% | 1.13% | ||
| 8/1/20 | $245,000 | 3.00% | 1.40% | ||
| 8/1/21 | $245,000 | 3.00% | 1.55% | ||
| 8/1/22 | $240,000 | 2.00% | 1.85% | ||
| 8/1/23 | $235,000 | 2.00% | 2.03% | ||
| 8/1/24 | $225,000 | 2.125% | 2.20% | ||
| 8/1/25 | $220,000 | 2.25% | 2.35% | ||
| 8/1/26 | $215,000 | 2.50% | 2.55% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, TIC 1.3556%
Hutchinson Shockey, TIC 1.401%
Robert W. Baird, TIC 1.465%
Janney Montgomery, TIC 1.4946%
UBS Financial Svcs, TIC 1.5086%
MICHIGAN
Manistee (City)
Feb 24, 2015 . . . . . . $2,770,000
Water Supply and Sewage Disposal System Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Dec 1, 2019 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Bernardi Securities, at 99.0050, TIC 3.2429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $5,000 | 3.00% | 1.50% | BAM | |
| 12/1/20 | $85,000 | 3.00% | 1.60% | BAM | |
| 12/1/21 | $90,000 | 3.00% | 1.85% | BAM | |
| 12/1/22 | $100,000 | 3.00% | 2.10% | BAM | |
| 12/1/23 | $105,000 | 3.00% | 2.30% | BAM | |
| 12/1/24 | $110,000 | 3.00% | 2.50% | BAM | |
| 12/1/25 | $125,000 | 3.00% | 2.70% | BAM | |
| 12/1/26 | $130,000 | 3.00% | 2.80% | BAM | |
| 12/1/27 | $135,000 | 3.00% | 3.00% | BAM | |
| 12/1/28 | $210,000 | 3.00% | 3.05% | BAM | |
| 12/1/29 | $215,000 | 3.00% | 3.10% | BAM | |
| 12/1/31 | $450,000 | 3.25% | 3.25% | BAM | |
| 12/1/32 | $240,000 | 3.25% | 3.30% | BAM | |
| 12/1/33 | $250,000 | 3.25% | 3.35% | BAM | |
| 12/1/34 | $255,000 | 3.25% | 3.40% | BAM | |
| 12/1/35 | $265,000 | 3.25% | 3.45% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.3297%
Fifth Third Secs, TIC 3.361%
City Securities, TIC 3.4551%
Hutchinson Shockey, TIC 3.553%
Montrose Community Schools
Feb 24, 2015 . . . . . . $2,020,000
2015 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 19, 2015.
Due May 1, 2023 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 103.9116, TIC 2.3765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/23 | $515,000 | 2.25% | 2.00% | ||
| 5/1/24 | $510,000 | 3.00% | 2.15% | ||
| 5/1/25 | $500,000 | 3.00% | 2.30% | ||
| 5/1/26 | $495,000 | 3.00% | 2.45% |
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., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital.
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4879%
Raymond James, TIC 2.5075%
J.J.B. Hilliard, TIC 2.6254%
BOSC, TIC 2.6289%
City Securities, TIC 2.6606%
MINNESOTA
Barnum Independent School District No 91
Feb 24, 2015 . . . . . . $2,195,000
General Obligation Alternative and Capital Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 18, 2015.
Due Feb 1, 2016 to 2026.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.7475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.45% | ||
| 2/1/17 | $125,000 | 2.00% | 0.60% | ||
| 2/1/18 | $125,000 | 2.00% | 0.85% | ||
| 2/1/19 | $205,000 | 2.00% | 1.05% | ||
| 2/1/20 | $215,000 | 2.00% | 1.20% | ||
| 2/1/21 | $220,000 | 2.00% | 1.35% | ||
| 2/1/22 | $225,000 | 2.00% | 1.55% | ||
| 2/1/23 | $235,000 | 2.00% | 1.70% | ||
| 2/1/24 | $235,000 | 2.00% | 1.85% | ||
| 2/1/25 | $240,000 | 2.50% | 1.95% | ||
| 2/1/26 | $245,000 | 2.50% | 2.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.8013%
Robert W. Baird, TIC 1.8153%
Raymond James, TIC 1.8632%
Sterne Agee, TIC 1.9234%
FTN Fin Cap Mkts, TIC 1.9485%
Fairmont Independent School District No. 2752
Feb 24, 2015 . . . . . . $14,930,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 24, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.6751, TIC 3.0345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $435,000 | 2.00% | 0.35% | ||
| 2/1/17 | $380,000 | 2.00% | 0.60% | ||
| 2/1/18 | $390,000 | 2.00% | 0.90% | ||
| 2/1/19 | $395,000 | 2.00% | 1.10% | ||
| 2/1/20 | $565,000 | 2.00% | 1.30% | ||
| 2/1/21 | $575,000 | 2.00% | 1.50% | ||
| 2/1/22 | $585,000 | 2.00% | 1.75% | ||
| 2/1/23 | $600,000 | 2.00% | 2.00% | ||
| 2/1/24 | $600,000 | 3.00% | 2.15% | ||
| 2/1/25 | $610,000 | 3.00% | 2.30% | ||
| 2/1/26 | $615,000 | 3.00% | 2.50% | ||
| 2/1/27 | $620,000 | 3.00% | 2.65% | ||
| 2/1/29 | $1,265,000 | 3.00% | 3.00% | ||
| 2/1/30 | $640,000 | 3.00% | 3.05% | ||
| 2/1/31 | $640,000 | 3.00% | 3.10% | ||
| 2/1/32 | $640,000 | 3.00% | 3.15% | ||
| 2/1/33 | $645,000 | 3.125% | 3.20% | ||
| 2/1/34 | $635,000 | 3.125% | 3.25% | ||
| 2/1/36 | $4,095,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.1499%
BA Merrill Lynch, TIC 3.1664%
Piper Jaffray, TIC 3.3958%
Kanabec County
Feb 24, 2015 . . . . . . $8,485,000
General Obligation Jail Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: Wells Fargo Secs, at 103.5508, TIC 1.9372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $220,000 | 3.00% | 0.80% | ||
| 12/1/18 | $225,000 | 3.00% | 1.00% | ||
| 12/1/19 | $780,000 | 3.00% | 1.20% | ||
| 12/1/20 | $810,000 | 3.00% | 1.35% | ||
| 12/1/21 | $840,000 | 3.00% | 1.50% | ||
| 12/1/22 | $865,000 | 3.00% | 1.70% | ||
| 12/1/23 | $900,000 | 2.00% | 1.80% | ||
| 12/1/24 | $925,000 | 2.00% | 1.90% | ||
| 12/1/25 | $950,000 | 2.00% | 2.00% | ||
| 12/1/26 | $975,000 | 2.25% | 2.15% | ||
| 12/1/27 | $995,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.9755%
Raymond James, TIC 2.0548%
Robert W. Baird, TIC 2.0868%
Sterne Agee, TIC 2.1095%
New Brighton (City)
Feb 24, 2015 . . . . . . $1,695,000
General Obligation Improvement Bonds, Series 2015A (book entry).
Dated Mar 25, 2015.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.2003, TIC 2.2732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $80,000 | 2.00% | 0.35% | ||
| 2/1/17 | $125,000 | 2.00% | 0.60% | ||
| 2/1/18 | $140,000 | 2.00% | 0.90% | ||
| 2/1/19 | $145,000 | 2.00% | 1.10% | ||
| 2/1/20 | $145,000 | 2.00% | 1.30% | ||
| 2/1/21 | $150,000 | 2.00% | 1.50% | ||
| 2/1/22 | $150,000 | 2.00% | 1.75% | ||
| 2/1/23 | $150,000 | 3.00% | 2.00% | ||
| 2/1/24 | $155,000 | 3.00% | 2.15% | ||
| 2/1/25 | $160,000 | 3.00% | 2.30% | ||
| 2/1/26 | $150,000 | 3.00% | 2.50% | ||
| 2/1/27 | $145,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, George K. Baum & Co., Alamo Capital.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3485%
New Brighton (City)
Feb 24, 2015 . . . . . . $17,385,000
General Obligation Tax Increment Refunding Bonds, Series 2015B (book entry).
Dated Mar 25, 2015.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.6622, TIC 2.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $885,000 | 4.00% | 0.94% | ||
| 2/1/19 | $920,000 | 4.00% | 1.10% | ||
| 2/1/20 | $955,000 | 4.00% | 1.30% | ||
| 2/1/21 | $1,000,000 | 4.00% | 1.50% | ||
| 2/1/22 | $1,050,000 | 4.00% | 1.75% | ||
| 2/1/23 | $1,075,000 | 4.00% | 2.00% | ||
| 2/1/24 | $1,120,000 | 4.00% | 2.15% | ||
| 2/1/25 | $1,165,000 | 4.00% | 2.30% | ||
| 2/1/26 | $1,210,000 | 3.00% | 2.50% | ||
| 2/1/27 | $1,245,000 | 3.00% | 2.65% | ||
| 2/1/29 | $2,590,000 | 3.00% | 3.00% | ||
| 2/1/30 | $1,355,000 | 3.00% | 3.05% | ||
| 2/1/31 | $1,390,000 | 3.00% | 3.10% | ||
| 2/1/32 | $1,425,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, SAMCO Capital Markets, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, George K. Baum & Co., Alamo Capital, Country Club Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.71%
FTN Fin Cap Mkts, TIC 2.7283%
William Blair, TIC 2.7664%
JPMorgan, TIC 2.788%
BMO Cap Mkts GKST, TIC 2.8109%
MISSOURI
Maplewood (City)
Feb 24, 2015 . . . . . . $6,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 12, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2327, TIC 2.4968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $170,000 | 2.00% | 0.40% | ||
| 3/1/17 | $250,000 | 2.00% | 0.55% | ||
| 3/1/18 | $250,000 | 2.00% | 0.85% | ||
| 3/1/19 | $255,000 | 2.00% | 1.00% | ||
| 3/1/20 | $265,000 | 2.00% | 1.10% | ||
| 3/1/21 | $270,000 | 2.00% | 1.30% | ||
| 3/1/22 | $275,000 | 2.00% | 1.50% | ||
| 3/1/23 | $280,000 | 2.00% | 1.65% | ||
| 3/1/24 | $285,000 | 2.00% | 1.80% | ||
| 3/1/25 | $290,000 | 2.25% | 1.977% | ||
| 3/1/26 | $300,000 | 2.50% | 2.123% | ||
| 3/1/27 | $305,000 | 2.50% | 2.267% | ||
| 3/1/28 | $315,000 | 3.00% | 2.525% | ||
| 3/1/30 | $660,000 | 3.00% | 2.674% | ||
| 3/1/31 | $345,000 | 3.00% | 2.783% | ||
| 3/1/32 | $355,000 | 3.00% | 2.852% | ||
| 3/1/33 | $365,000 | 3.00% | 2.887% | ||
| 3/1/34 | $375,000 | 3.00% | 2.919% | ||
| 3/1/35 | $390,000 | 3.00% | 2.948% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Piper Jaffray, TIC 2.5591%
Robert W. Baird, TIC 2.5908%
Stifel Nicolaus, TIC 2.6351%
BOSC, TIC 2.6364%
BMO Cap Mkts GKST, TIC 2.65%
Wells Fargo Secs, TIC 2.678%
Commerce Bank, TIC 2.6898%
Vining-Sparks IBG, TIC 2.7406%
Raymond James, TIC 2.7558%
First Bankers' Banc, TIC 2.7998%
NEVADA
Clark County School District
Feb 24, 2015 . . . . . . $129,080,000
General Obligation (Limited Tax) Refunding Bonds, Series 2015B (book entry).
Dated Mar 18, 2015.
Due Jun 15, 2016 to 2022.
Non-callable.
Winning bid: Citigroup, at 114.4776, TIC 1.5637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $14,860,000 | 5.00% | 0.40% | ||
| 6/15/17 | $17,015,000 | 5.00% | 0.72% | ||
| 6/15/18 | $17,725,000 | 5.00% | 1.05% | ||
| 6/15/19 | $18,470,000 | 5.00% | 1.26% | ||
| 6/15/20 | $19,365,000 | 5.00% | 1.50% | ||
| 6/15/21 | $20,315,000 | 5.00% | 1.72% | ||
| 6/15/22 | $21,330,000 | 5.00% | 2.00% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., CastleOak Securities, L.P., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Mischler Financial Group, Inc., Loop Capital Markets, LLC, Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Wells Fargo Secs, TIC 1.5664%
JPMorgan, TIC 1.5727%
BA Merrill Lynch, TIC 1.575%
Barclays Capital, TIC 1.5779%
Morgan Stanley, TIC 1.5998%
Clark County School District
Feb 24, 2015 . . . . . . $257,445,000
General Obligation (Limited Tax) Refunding Bonds, Series 2015A (book entry).
Dated Mar 18, 2015.
Due Jun 15, 2016 to 2019.
Non-callable.
Winning bid: BA Merrill Lynch, at 111.1329, TIC 1.0513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $42,685,000 | 5.00% | 0.40% | ||
| 6/15/17 | $71,105,000 | 5.00% | 0.72% | ||
| 6/15/18 | $84,190,000 | 5.00% | 1.08% | ||
| 6/15/19 | $59,465,000 | 5.00% | 1.30% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Barclays Capital, TIC 1.0526%
JPMorgan, TIC 1.0595%
Morgan Stanley, TIC 1.0715%
Citigroup, TIC 1.0721%
Wells Fargo Secs, TIC 1.0819%
NEW JERSEY
Bergenfield Borough
Feb 24, 2015 . . . . . . $5,523,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 2, 2015.
Due Mar 2, 2016.
Purchased $5,523,000.00 by Jefferies, at 1.0%, plus $28,942.00, effective rate 0.476%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.489%
TD Bank, N.A., Effective Rate 0.49%
Oppenheimer, Effective Rate 0.6179%
Woodstown-Pilesgrove Regional School District Board of Education
Feb 24, 2015 . . . . . . $11,907,000
School Bonds (book entry).
Dated Mar 17, 2015.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $450,000 | 2.75% | 0.55% | BAM | |
| 3/15/18 | $500,000 | 2.75% | 0.90% | BAM | |
| 3/15/19 | $515,000 | 2.75% | 1.10% | BAM | |
| 3/15/20 | $525,000 | 3.00% | 1.35% | BAM | |
| 3/15/21 | $540,000 | 3.00% | 1.55% | BAM | |
| 3/15/22 | $550,000 | 3.00% | 1.85% | BAM | |
| 3/15/23 | $570,000 | 3.00% | 2.05% | BAM | |
| 3/15/24 | $585,000 | 3.00% | 2.25% | BAM | |
| 3/15/25 | $600,000 | 3.00% | 2.40% | BAM | |
| 3/15/26 | $620,000 | 3.00% | 2.65% | BAM | |
| 3/15/27 | $640,000 | 3.00% | 2.85% | BAM | |
| 3/15/28 | $660,000 | 3.00% | 3.00% | BAM | |
| 3/15/29 | $680,000 | 3.00% | 3.05% | BAM | |
| 3/15/30 | $700,000 | 3.00% | 3.10% | BAM | |
| 3/15/31 | $700,000 | 3.00% | 3.15% | BAM | |
| 3/15/32 | $725,000 | 3.125% | 3.20% | BAM | |
| 3/15/33 | $750,000 | 3.125% | 3.25% | BAM | |
| 3/15/34 | $800,000 | 3.25% | 3.30% | BAM | |
| 3/15/35 | $797,000 | 3.25% | 3.35% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward D. Jones & Co., Southwest Securities, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.1583%
Fidelity Capital, NIC 3.2102%
NEW YORK
Highland Falls Village
Feb 24, 2015 . . . . . . $1,532,500
Bond Anticipation Notes for Various Purposes - 2015 (bank qualified).
Dated Mar 6, 2015.
Due Mar 3, 2016.
Purchased $1,532,500.00 by Pioneer Comm Bk, at 0.48%, effective rate 0.48%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.7055%
Jefferies, Effective Rate 0.777%
Oppenheimer, Effective Rate 0.9502%
Roosevelt & Cross, Effective Rate 1.1047%
JPMorgan Chase, Effective Rate 1.14%
Islip Union Free School District
Feb 24, 2015 . . . . . . $26,400,000
School District Serial Bonds-2015 (book entry).
Dated Mar 5, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,450,000 | 2.00% | 0.30% | ||
| 3/1/17 | $1,485,000 | 2.00% | 0.60% | ||
| 3/1/18 | $1,525,000 | 2.125% | 0.93% | ||
| 3/1/19 | $1,570,000 | 2.25% | 1.05% | ||
| 3/1/20 | $1,610,000 | 2.25% | 1.30% | ||
| 3/1/21 | $1,655,000 | 2.25% | 1.50% | ||
| 3/1/22 | $1,700,000 | 2.25% | 1.80% | ||
| 3/1/23 | $1,750,000 | 2.25% | 2.00% | ||
| 3/1/24 | $1,795,000 | 2.25% | 2.15% | ||
| 3/1/25 | $1,845,000 | 2.25% | 2.30% | ||
| 3/1/26 | $1,895,000 | 2.50% | 2.55% | ||
| 3/1/27 | $1,950,000 | 2.625% | 2.75% | ||
| 3/1/28 | $2,000,000 | 3.00% | 2.90% | ||
| 3/1/29 | $2,055,000 | 3.00% | 3.00% | ||
| 3/1/30 | $2,115,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Mesirow Financial, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Oppenheimer & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, UBS Financial Services, Inc., Southwest Securities, Inc., R. Seelaus & Co., Inc., Rice Financial Products Company, Mischler Financial Group, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.5977%
Janney Montgomery, NIC 2.6012%
Raymond James, NIC 2.6111%
Robert W. Baird, NIC 2.6709%
Hutchinson Shockey, NIC 2.7919%
Lansing Central School District
Feb 24, 2015 . . . . . . $265,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Mar 6, 2015.
Due Jun 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.5762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $55,000 | 1.10% | NRO | ||
| 6/15/16 | $50,000 | 1.20% | NRO | ||
| 6/15/17 | $50,000 | 1.35% | NRO | ||
| 6/15/18 | $55,000 | 1.60% | NRO | ||
| 6/15/19 | $55,000 | 1.80% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8292%
Sage Rutty, NIC 1.9604%
Mechanicville (City)
Feb 24, 2015 . . . . . . $3,000,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Mar 3, 2015.
Due Dec 30, 2015.
Purchased $1,000,000.00 by First Niagara Bank, at 0.8%, effective rate 0.8%.
Purchased $2,000,000.00 by Oppenheimer, at 1.125%, plus $880.00, effective rate 1.0717%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0717%
Roosevelt & Cross, Effective Rate 1.4046%
Westfield (Town)
Feb 24, 2015 . . . . . . $335,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 5, 2015.
Due Mar 3, 2016.
Purchased $335,000.00 by Bank of Greene Co, at 1.45%, effective rate 1.45%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.625%
Oppenheimer, Effective Rate 2.8444%
NORTH CAROLINA
Mecklenburg County
Feb 24, 2015 . . . . . . $100,000,000
General Obligation School Bonds, Series 2015A (book entry).
Dated Mar 17, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 111.3947, TIC 2.6262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $5,000,000 | 5.00% | 0.15% | ||
| 4/1/17 | $5,000,000 | 5.00% | 0.48% | ||
| 4/1/18 | $5,000,000 | 5.00% | 0.76% | ||
| 4/1/19 | $5,000,000 | 5.00% | 0.95% | ||
| 4/1/20 | $5,000,000 | 5.00% | 1.16% | ||
| 4/1/21 | $5,000,000 | 5.00% | 1.36% | ||
| 4/1/22 | $5,000,000 | 5.00% | 1.61% | ||
| 4/1/23 | $5,000,000 | 5.00% | 1.79% | ||
| 4/1/24 | $5,000,000 | 5.00% | 1.95% | ||
| 4/1/25 | $5,000,000 | 5.00% | 2.08% | ||
| 4/1/26 | $5,000,000 | 3.00% | 2.25% | ||
| 4/1/27 | $5,000,000 | 4.00% | 2.36% | ||
| 4/1/28 | $5,000,000 | 5.00% | 2.40% | ||
| 4/1/29 | $5,000,000 | 5.00% | 2.47% | ||
| 4/1/30 | $5,000,000 | 3.00% | 3.00% | ||
| 4/1/31 | $5,000,000 | 3.00% | 3.10% | ||
| 4/1/32 | $5,000,000 | 3.00% | 3.18% | ||
| 4/1/33 | $5,000,000 | 3.00% | 3.25% | ||
| 4/1/34 | $5,000,000 | 3.125% | 3.30% | ||
| 4/1/35 | $5,000,000 | 3.25% | 3.35% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.6346%
Morgan Stanley, TIC 2.6349%
Piper Jaffray, TIC 2.6481%
Citigroup, TIC 2.6488%
JPMorgan, TIC 2.6569%
Robert W. Baird, TIC 2.6689%
Raymond James, TIC 2.6967%
Barclays Capital, TIC 2.7303%
NORTH DAKOTA
Grafton (City)
Feb 24, 2015 . . . . . . $3,500,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 10, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Northland Securities, at 99.2872, TIC 2.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $230,000 | 1.25% | 0.40% | AGM | |
| 12/1/16 | $150,000 | 1.25% | 0.70% | AGM | |
| 12/1/19 | $210,000 | 1.25% | 1.25% | AGM | |
| 12/1/20 | $160,000 | 2.00% | 1.50% | AGM | |
| 12/1/21 | $165,000 | 2.00% | 1.70% | AGM | |
| 12/1/22 | $170,000 | 2.00% | 1.85% | AGM | |
| 12/1/23 | $175,000 | 2.00% | 2.00% | AGM | |
| 12/1/24 | $175,000 | 2.10% | 2.10% | AGM | |
| 12/1/26 | $365,000 | 3.00% | 2.40% | AGM | |
| 12/1/28 | $385,000 | 3.00% | 2.60% | AGM | |
| 12/1/30 | $410,000 | 3.00% | 2.80% | AGM | |
| 12/1/32 | $435,000 | 3.00% | 3.00% | AGM | |
| 12/1/34 | $470,000 | 3.10% | 3.15% | AGM |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.94%
Dougherty, TIC 2.9951%
BOSC, TIC 3.0513%
Raymond James, TIC 3.5358%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Feb 23, 2015 . . . . . . $8,000,000
General Obligation Combined Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Citigroup, at 101.0028, NIC 1.1599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,000,000 | 2.00% | 0.60% | ||
| 3/1/18 | $2,000,000 | 1.25% | 0.90% | ||
| 3/1/19 | $2,000,000 | 1.25% | 1.10% | ||
| 3/1/20 | $2,000,000 | 1.50% | 1.25% |
Other managers: Wells Nelson & Associates, LLC, The Baker Group.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC..
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.2999%
Wells Fargo Secs, NIC 1.375%
Piper Jaffray, NIC 1.3996%
Comanche County Independent School District No. 8 (Lawton)
Feb 24, 2015 . . . . . . $1,925,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry) (AMT).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 0.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,925,000 | 0.65% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.87%
BancFirst, NIC 0.875%
UMB Bank, NIC 0.895%
BOSC, NIC 0.95%
Arvest, NIC 1.15%
OREGON
Portland Community College District
Feb 24, 2015 . . . . . . $34,945,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Mar 26, 2015.
Due Jun 15, 2016 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 109.6889, TIC 0.6897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $10,390,000 | 5.00% | 0.30% | ||
| 6/15/17 | $11,750,000 | 5.00% | 0.58% | ||
| 6/15/18 | $12,805,000 | 5.00% | 0.85% |
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
TD Securities, TIC 0.6997%
Citigroup, TIC 0.7039%
Mesirow Financial, TIC 0.7197%
JPMorgan, TIC 0.7229%
Wells Fargo Secs, TIC 0.7286%
Fidelity Capital, TIC 0.7316%
BMO Cap Mkts GKST, TIC 0.7327%
FirstSouthwest, TIC 0.7343%
BA Merrill Lynch, TIC 0.7345%
Piper Jaffray, TIC 0.7529%
Robert W. Baird, TIC 0.763%
TEXAS
Grand Prairie Independent School District
Feb 24, 2015 . . . . . . $130,005,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Mar 1, 2015.
Due Feb 15, 2016 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 110.0792, TIC 3.2215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $915,000 | 5.00% | 0.40% | ||
| 2/15/17 | $65,000 | 5.00% | 0.54% | ||
| 2/15/18 | $2,150,000 | 5.00% | 0.86% | ||
| 2/15/19 | $3,225,000 | 5.00% | 1.05% | ||
| 2/15/20 | $4,410,000 | 5.00% | 1.30% | ||
| 2/15/21 | $4,270,000 | 5.00% | 1.50% | ||
| 2/15/22 | $4,470,000 | 5.00% | 1.78% | ||
| 2/15/23 | $4,680,000 | 5.00% | 1.99% | ||
| 2/15/24 | $4,900,000 | 5.25% | 2.15% | ||
| 2/15/25 | $5,785,000 | 5.25% | 2.30% | ||
| 2/15/26 | $4,790,000 | 4.00% | 2.45% | ||
| 2/15/27 | $3,185,000 | 4.00% | 2.56% | ||
| 2/15/28 | $3,240,000 | 4.00% | 2.80% | ||
| 2/15/29 | $3,280,000 | 4.00% | 2.92% | ||
| 2/15/30 | $5,265,000 | 3.00% | 3.10% | ||
| 2/15/31 | $11,220,000 | 4.00% | 3.17% | ||
| 2/15/32 | $16,125,000 | 4.00% | 3.21% | ||
| 2/15/33 | $5,505,000 | 4.00% | 3.25% | ||
| 2/15/34 | $10,240,000 | 4.00% | 3.29% | ||
| 2/15/35 | $10,340,000 | 4.00% | 3.33% | ||
| 2/15/36 | $10,430,000 | 4.00% | 3.35% | ||
| 2/15/37 | $11,515,000 | 4.00% | 3.37% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Citigroup, TIC 3.2268%
Morgan Stanley, TIC 3.2342%
JPMorgan, TIC 3.2351%
RBC Capital Mkts, TIC 3.2385%
Robert W. Baird, TIC 3.2784%
Katy (City)
Feb 23, 2015 . . . . . . $5,000,000
Permanent Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0538, TIC 2.2677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $250,000 | 1.50% | 0.35% | ||
| 3/1/17 | $260,000 | 1.50% | 0.50% | ||
| 3/1/18 | $270,000 | 1.50% | 0.90% | ||
| 3/1/19 | $280,000 | 1.50% | 1.10% | ||
| 3/1/20 | $290,000 | 1.50% | 1.25% | ||
| 3/1/21 | $305,000 | 1.75% | 1.45% | ||
| 3/1/22 | $315,000 | 2.00% | 1.70% | ||
| 3/1/23 | $330,000 | 2.00% | 1.85% | ||
| 3/1/24 | $340,000 | 2.00% | 2.00% | ||
| 3/1/25 | $355,000 | 2.00% | 2.10% | ||
| 3/1/26 | $370,000 | 2.25% | 2.20% | ||
| 3/1/27 | $385,000 | 2.50% | 2.35% | ||
| 3/1/28 | $400,000 | 2.50% | 2.45% | ||
| 3/1/29 | $415,000 | 2.75% | 2.50% | ||
| 3/1/30 | $435,000 | 2.75% | 2.60% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Edward D. Jones & Co., CastleOak Securities, L.P., 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., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Country Club Bank, UMB Bank, N.A., Central States Capital Markets, LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, TIC 2.2695%
Citigroup, TIC 2.2785%
Morgan Stanley, TIC 2.2988%
Coastal Securities, TIC 2.3241%
Raymond James, TIC 2.3931%
Travis County Municipal Utility Distrit No. 12
Feb 24, 2015 . . . . . . $2,700,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Aug 15, 2017 to 2040.
Callable Aug 15, 2022 at par.
Winning bid: GMS Group, at 97.6000, NIC 3.9335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $55,000 | 1.50% | 1.50% | ||
| 8/15/18 | $55,000 | 1.75% | 1.75% | ||
| 8/15/19 | $60,000 | 2.00% | 2.00% | ||
| 8/15/20 | $65,000 | 2.25% | 2.25% | ||
| 8/15/21 | $65,000 | 2.50% | 2.50% | ||
| 8/15/22 | $70,000 | 2.75% | 2.75% | ||
| 8/15/23 | $75,000 | 3.00% | 3.00% | ||
| 8/15/24 | $80,000 | 3.00% | 3.10% | ||
| 8/15/25 | $85,000 | 3.15% | 3.25% | ||
| 8/15/26 | $90,000 | 3.30% | 3.40% | ||
| 8/15/27 | $95,000 | 3.40% | 3.50% | ||
| 8/15/28 | $100,000 | 3.50% | 3.60% | ||
| 8/15/29 | $105,000 | 3.60% | 3.70% | ||
| 8/15/30 | $115,000 | 3.70% | 3.80% | ||
| 8/15/31 | $120,000 | 3.75% | 3.85% | ||
| 8/15/32 | $130,000 | 3.80% | 3.90% | ||
| 8/15/38 | $940,000 | 4.00% | 4.00% | ||
| 8/15/40 | $395,000 | 4.00% | 4.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 3.9677%
FMSbonds, NIC 3.9985%
White Deer Independent School District
Feb 23, 2015 . . . . . . $8,940,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 1, 2015.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 102.8324, TIC 2.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $285,000 | 2.00% | 0.50% | PSF | |
| 2/15/18 | $295,000 | 2.00% | 0.80% | PSF | |
| 2/15/19 | $295,000 | 2.00% | 0.90% | PSF | |
| 2/15/20 | $305,000 | 2.00% | 1.00% | PSF | |
| 2/15/21 | $310,000 | 2.00% | 1.30% | PSF | |
| 2/15/22 | $320,000 | 2.00% | 1.50% | PSF | |
| 2/15/23 | $325,000 | 2.00% | 1.70% | PSF | |
| 2/15/24 | $330,000 | 2.00% | 1.80% | PSF | |
| 2/15/25 | $335,000 | 2.50% | 2.00% | PSF | |
| 2/15/26 | $345,000 | 2.50% | 2.10% | PSF | |
| 2/15/27 | $355,000 | 3.00% | 2.20% | PSF | |
| 2/15/28 | $365,000 | 3.00% | 2.30% | PSF | |
| 2/15/29 | $380,000 | 3.00% | 2.40% | PSF | |
| 2/15/30 | $390,000 | 3.00% | 2.50% | PSF | |
| 2/15/31 | $810,000 | 3.00% | 2.60% | PSF | |
| 2/15/32 | $835,000 | 3.00% | 2.65% | PSF | |
| 2/15/33 | $860,000 | 3.00% | 2.70% | PSF | |
| 2/15/34 | $885,000 | 3.00% | 2.75% | PSF | |
| 2/15/35 | $915,000 | 3.00% | 2.80% | PSF |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5881%
BOSC, TIC 2.6298%
Vining-Sparks IBG, TIC 2.6953%
Robert W. Baird, TIC 2.7221%
Raymond James, TIC 2.7223%
Stifel Nicolaus, TIC 2.7225%
Citigroup, TIC 2.8%
VIRGINIA
Virginia Housing Development Authority
Feb 24, 2015 . . . . . . $42,165,000
Rental Housing Bonds, 2015 Series A Non-AMT (book entry).
Dated Mar 18, 2015.
Due Mar 1, 2017 to 2045.
Callable Mar 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 3.5117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,505,000 | 0.75% | 0.75% | ||
| 3/1/18 | $935,000 | 1.10% | 1.10% | ||
| 3/1/19 | $945,000 | 1.30% | 1.30% | ||
| 3/1/20 | $955,000 | 1.50% | 1.50% | ||
| 3/1/21 | $970,000 | 1.75% | 1.75% | ||
| 3/1/22 | $990,000 | 2.00% | 2.00% | ||
| 3/1/23 | $1,010,000 | 2.25% | 2.25% | ||
| 3/1/24 | $1,035,000 | 2.40% | 2.40% | ||
| 3/1/25 | $1,065,000 | 2.60% | 2.60% | ||
| 3/1/26 | $1,095,000 | 2.75% | 2.75% | ||
| 3/1/28 | $2,285,000 | 3.00% | 3.00% | ||
| 3/1/30 | $2,430,000 | 3.25% | 3.25% | ||
| 3/1/32 | $2,595,000 | 3.375% | 3.375% | ||
| 3/1/35 | $4,260,000 | 3.50% | 3.50% | ||
| 3/1/39 | $6,445,000 | 3.625% | 3.625% | ||
| 3/1/42 | $5,495,000 | 3.75% | 3.75% | ||
| 3/1/45 | $6,150,000 | 3.875% | 3.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 3.581%
Davenport, TIC 3.5837%
BA Merrill Lynch, TIC 3.607%
Janney Montgomery, TIC 3.6146%
Wells Fargo Secs, TIC 3.631%
Citigroup, TIC 3.6876%
WISCONSIN
Milwaukee Area Technical College District
Feb 24, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15I (book entry).
Dated Mar 16, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.3802, TIC 1.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.45% | ||
| 6/1/17 | $500,000 | 2.00% | 0.75% | ||
| 6/1/18 | $500,000 | 2.00% | 1.05% | ||
| 6/1/19 | $150,000 | 2.00% | 1.25% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 1.0805%
