ARKANSAS
Jonesboro School District No. 1 of Craighead County
Mar 26, 2015 . . . . . . $16,105,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at 102.4237, TIC 2.6233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $405,000 | 3.00% | 0.50% | ||
| 2/1/17 | $1,060,000 | 3.00% | 0.83% | ||
| 2/1/18 | $1,105,000 | 3.00% | 1.15% | ||
| 2/1/19 | $1,150,000 | 3.00% | 1.45% | ||
| 2/1/20 | $1,190,000 | 3.00% | 1.63% | ||
| 2/1/21 | $1,230,000 | 3.00% | 1.78% | ||
| 2/1/22 | $1,280,000 | 3.00% | 1.98% | ||
| 2/1/23 | $1,330,000 | 3.00% | 2.15% | ||
| 2/1/24 | $1,375,000 | 3.00% | 2.30% | ||
| 2/1/25 | $1,425,000 | 3.00% | 2.45% | ||
| 2/1/26 | $1,470,000 | 3.00% | 2.62% | ||
| 2/1/27 | $1,515,000 | 3.00% | 2.80% | ||
| 2/1/28 | $1,570,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, Ramirez & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.68%
William Blair, TIC 2.7364%
CALIFORNIA
Central Marin Sanitation Agency
Mar 26, 2015 . . . . . . $49,345,000
Refunding Revenue Bonds, Series 2015 (book entry).
Dated Apr 22, 2015.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Mesirow Financial, at 110.1005, TIC 2.6193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $2,100,000 | 2.50% | 0.15% | ||
| 9/1/16 | $2,195,000 | 2.50% | 0.30% | ||
| 9/1/17 | $2,250,000 | 3.00% | 0.65% | ||
| 9/1/18 | $2,330,000 | 3.00% | 0.90% | ||
| 9/1/19 | $2,395,000 | 3.00% | 1.13% | ||
| 9/1/20 | $2,470,000 | 4.00% | 1.30% | ||
| 9/1/21 | $2,585,000 | 4.00% | 1.45% | ||
| 9/1/22 | $2,685,000 | 4.00% | 1.65% | ||
| 9/1/23 | $2,785,000 | 5.00% | 1.87% | ||
| 9/1/24 | $2,930,000 | 5.00% | 1.98% | ||
| 9/1/25 | $3,080,000 | 5.00% | 2.08% | ||
| 9/1/26 | $3,255,000 | 3.00% | 2.40% | ||
| 9/1/27 | $3,345,000 | 5.00% | 2.30% | ||
| 9/1/28 | $3,515,000 | 5.00% | 2.43% | ||
| 9/1/29 | $3,695,000 | 3.00% | 3.152% | ||
| 9/1/30 | $3,805,000 | 3.00% | 3.22% | ||
| 9/1/31 | $3,925,000 | 3.125% | 3.284% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Raymond James, TIC 2.6359%
Citigroup, TIC 2.7003%
BA Merrill Lynch, TIC 2.7656%
Wells Fargo Secs, TIC 2.7694%
INDIANA
Knox (City)
Mar 26, 2015 . . . . . . $1,580,000
Waterworks Refunding Revenue Bonds of 2015 (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2023 at par.
Winning bid: City Securities, at 100.0103, NIC 2.7694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $105,000 | 2.00% | 0.50% | ||
| 4/1/16 | $55,000 | 2.00% | 0.65% | ||
| 10/1/16 | $60,000 | 2.00% | 0.80% | ||
| 4/1/17 | $55,000 | 2.00% | 1.00% | ||
| 10/1/17 | $60,000 | 2.00% | 1.15% | ||
| 10/1/19 | $235,000 | 2.00% | 1.65% | ||
| 10/1/21 | $240,000 | 2.25% | 2.05% | ||
| 10/1/23 | $255,000 | 3.00% | 2.40% | ||
| 10/1/25 | $275,000 | 3.00% | 2.65% | ||
| 10/1/28 | $240,000 | 3.00% | 3.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.108%
KANSAS
Wichita (City)
Mar 26, 2015 . . . . . . $38,380,000
Water and Sewer Utility Refunding Revenue Bonds, Series 2015B (book entry).
Dated Apr 1, 2015.
Due Oct 1, 2015 to 2031.
Callable Oct 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 111.0938, TIC 2.4501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $165,000 | 5.00% | 0.25% | ||
| 10/1/16 | $2,235,000 | 5.00% | 0.50% | ||
| 10/1/17 | $2,350,000 | 5.00% | 0.85% | ||
| 10/1/18 | $2,450,000 | 5.00% | 1.10% | ||
| 10/1/19 | $2,555,000 | 5.00% | 1.35% | ||
| 10/1/20 | $2,665,000 | 5.00% | 1.55% | ||
| 10/1/21 | $2,800,000 | 5.00% | 1.73% | ||
| 10/1/22 | $2,425,000 | 5.00% | 1.92% | ||
| 10/1/23 | $2,530,000 | 5.00% | 2.05% | ||
| 10/1/24 | $2,635,000 | 5.00% | 2.20% | ||
| 10/1/25 | $2,750,000 | 2.375% | 2.375% | ||
| 10/1/26 | $2,790,000 | 4.00% | 2.45% | ||
| 10/1/27 | $1,895,000 | 3.00% | 2.60% | ||
| 10/1/28 | $1,940,000 | 3.50% | 2.78% | ||
| 10/1/29 | $1,995,000 | 3.50% | 2.85% | ||
| 10/1/30 | $2,070,000 | 3.00% | 3.123% | ||
| 10/1/31 | $2,130,000 | 3.00% | 3.157% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 2.56%
BA Merrill Lynch, TIC 2.5853%
Robert W. Baird, TIC 2.6023%
Morgan Stanley, TIC 2.6054%
JPMorgan, TIC 2.7467%
Wichita (City)
Mar 26, 2015 . . . . . . $45,965,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Apr 1, 2015.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 114.3899, TIC 1.5191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $4,125,000 | 5.00% | 0.50% | ||
| 12/1/17 | $7,895,000 | 5.00% | 0.81% | ||
| 12/1/18 | $8,280,000 | 5.00% | 1.07% | ||
| 12/1/19 | $8,665,000 | 5.00% | 1.27% | ||
| 12/1/20 | $6,115,000 | 5.00% | 1.43% | ||
| 12/1/21 | $2,590,000 | 5.00% | 1.63% | ||
| 12/1/22 | $2,730,000 | 5.00% | 1.79% | ||
| 12/1/23 | $2,855,000 | 5.00% | 1.90% | ||
| 12/1/24 | $2,040,000 | 2.00% | 2.05% | ||
| 12/1/25 | $670,000 | 2.00% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 1.5748%
Hutchinson Shockey, TIC 1.5932%
Morgan Stanley, TIC 1.6232%
FirstSouthwest, TIC 1.6444%
Robert W. Baird, TIC 1.6853%
KENTUCKY
Barren County
Mar 25, 2015 . . . . . . $7,815,000
General Obligation Refunding Bonds (Corrections Center Project), Series 2015 (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2025 at par.
Winning bid: Ross Sinclaire, at 99.0165, NIC 3.1484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $260,000 | 1.00% | 0.60% | BAM | |
| 4/1/17 | $255,000 | 1.00% | 0.90% | BAM | |
| 4/1/18 | $255,000 | 1.50% | 1.20% | BAM | |
| 4/1/19 | $260,000 | 2.00% | 1.40% | BAM | |
| 4/1/20 | $265,000 | 2.00% | 1.60% | BAM | |
| 4/1/21 | $270,000 | 2.00% | 1.75% | BAM | |
| 4/1/22 | $270,000 | 2.00% | 1.90% | BAM | |
| 4/1/23 | $280,000 | 2.00% | 2.05% | BAM | |
| 4/1/24 | $285,000 | 3.00% | 2.20% | BAM | |
| 4/1/25 | $290,000 | 3.00% | 2.35% | BAM | |
| 4/1/26 | $300,000 | 3.00% | 2.50% | BAM | |
| 4/1/27 | $310,000 | 3.00% | 2.65% | BAM | |
| 4/1/28 | $320,000 | 3.00% | 2.75% | BAM | |
| 4/1/29 | $325,000 | 3.00% | 2.90% | BAM | |
| 4/1/30 | $340,000 | 3.00% | 3.00% | BAM | |
| 4/1/31 | $345,000 | 3.00% | 3.10% | BAM | |
| 4/1/33 | $730,000 | 3.125% | 3.20% | BAM | |
| 4/1/35 | $765,000 | 3.20% | 3.30% | BAM | |
| 4/1/37 | $820,000 | 3.375% | 3.45% | BAM | |
| 4/1/39 | $870,000 | 3.375% | 3.55% | BAM |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 3.3597%
Beechwood Independent School District Finance Corporation
Mar 26, 2015 . . . . . . $4,475,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0775, NIC 2.9672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.00% | 0.75% | ||
| 3/1/17 | $100,000 | 2.00% | 1.10% | ||
| 3/1/18 | $100,000 | 2.00% | 1.20% | ||
| 3/1/19 | $105,000 | 2.00% | 1.35% | ||
| 3/1/20 | $105,000 | 2.00% | 1.60% | ||
| 3/1/21 | $150,000 | 2.00% | 1.75% | ||
| 3/1/22 | $145,000 | 2.00% | 1.90% | ||
| 3/1/23 | $150,000 | 2.00% | 2.00% | ||
| 3/1/24 | $150,000 | 2.25% | 2.20% | ||
| 3/1/26 | $320,000 | 2.375% | 2.40% | ||
| 3/1/27 | $260,000 | 2.50% | 2.55% | ||
| 3/1/28 | $275,000 | 2.625% | 2.75% | ||
| 3/1/29 | $285,000 | 3.00% | 3.00% | ||
| 3/1/32 | $990,000 | 3.00% | 3.05% | ||
| 3/1/35 | $1,225,000 | 3.00% | 3.10% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.9813%
Robert W. Baird, NIC 3.0618%
SunTrust Robinson, NIC 3.1765%
Fifth Third Secs, NIC 3.2125%
Jefferson County School District Finance Corporation
Mar 26, 2015 . . . . . . $16,465,000
School Building Revenue Bonds, Series 2015A (Kentucky State School District Credit Enahancement Program) (book entry).
Dated Apr 2, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 113.6724, TIC 3.1147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $520,000 | 3.00% | 0.36% | ||
| 4/1/17 | $535,000 | 4.00% | 0.72% | ||
| 4/1/18 | $555,000 | 5.00% | 1.05% | ||
| 4/1/19 | $580,000 | 5.00% | 1.35% | ||
| 4/1/20 | $610,000 | 5.00% | 1.58% | ||
| 4/1/21 | $640,000 | 5.00% | 1.78% | ||
| 4/1/22 | $675,000 | 5.00% | 1.98% | ||
| 4/1/23 | $705,000 | 5.00% | 2.14% | ||
| 4/1/24 | $745,000 | 5.00% | 2.28% | ||
| 4/1/25 | $780,000 | 5.00% | 2.38% | ||
| 4/1/26 | $820,000 | 5.00% | 2.51% | ||
| 4/1/27 | $860,000 | 5.00% | 2.63% | ||
| 4/1/28 | $905,000 | 5.00% | 2.75% | ||
| 4/1/29 | $950,000 | 3.00% | 3.15% | ||
| 4/1/30 | $975,000 | 5.00% | 2.90% | ||
| 4/1/31 | $1,025,000 | 5.00% | 2.96% | ||
| 4/1/32 | $1,075,000 | 4.50% | 3.02% | ||
| 4/1/33 | $1,125,000 | 3.50% | 3.61% | ||
| 4/1/34 | $1,165,000 | 4.75% | 3.10% | ||
| 4/1/35 | $1,220,000 | 4.75% | 3.13% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.Protective Securities A Division of ProEquities, Sterne, Agee & Leach, Inc, Wiley Bros.-Aintree Capital LLC.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Jefferies, TIC 3.1538%
Robert W. Baird, TIC 3.2298%
Marshall County School District Finance Corporation
Mar 26, 2015 . . . . . . $24,205,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 16, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0000, TIC 3.3965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $295,000 | 3.00% | 0.55% | ||
| 4/1/17 | $265,000 | 3.00% | 0.70% | ||
| 4/1/18 | $285,000 | 3.00% | 1.10% | ||
| 4/1/19 | $270,000 | 3.00% | 1.35% | ||
| 4/1/20 | $275,000 | 3.00% | 1.60% | ||
| 4/1/21 | $290,000 | 3.00% | 1.90% | ||
| 4/1/22 | $295,000 | 3.00% | 2.15% | ||
| 4/1/23 | $310,000 | 3.00% | 2.35% | ||
| 4/1/24 | $330,000 | 3.00% | 2.55% | ||
| 4/1/25 | $1,280,000 | 3.00% | 2.65% | ||
| 4/1/26 | $1,320,000 | 3.00% | 2.85% | ||
| 4/1/27 | $1,355,000 | 3.00% | 3.00% | ||
| 4/1/28 | $1,975,000 | 3.00% | 3.10% | ||
| 4/1/29 | $2,030,000 | 3.125% | 3.20% | ||
| 4/1/30 | $2,095,000 | 3.125% | 3.25% | ||
| 4/1/31 | $2,160,000 | 3.25% | 3.30% | ||
| 4/1/32 | $2,230,000 | 3.30% | 3.35% | ||
| 4/1/33 | $2,305,000 | 3.375% | 3.40% | ||
| 4/1/34 | $2,380,000 | 3.375% | 3.45% | ||
| 4/1/35 | $2,460,000 | 3.375% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
Anne Arundel County
Mar 25, 2015 . . . . . . $111,815,000
General Obligation Bonds - $61,205,000 Consolidated General Improvements Series, 2015 Refunding Series (book entry). $61,205,000
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.5337, TIC 2.3044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,645,000 | 5.00% | 0.24% | ||
| 4/1/17 | $2,615,000 | 5.00% | 0.50% | ||
| 4/1/18 | $2,585,000 | 5.00% | 0.84% | ||
| 4/1/19 | $6,380,000 | 5.00% | 1.09% | ||
| 4/1/20 | $6,380,000 | 5.00% | 1.28% | ||
| 4/1/21 | $6,395,000 | 5.00% | 1.44% | ||
| 4/1/22 | $6,385,000 | 5.00% | 1.66% | ||
| 4/1/23 | $6,400,000 | 5.00% | 1.81% | ||
| 4/1/24 | $6,415,000 | 5.00% | 1.94% | ||
| 4/1/25 | $6,425,000 | 5.00% | 2.04% | ||
| 4/1/26 | $6,435,000 | 5.00% | 2.13% | ||
| 4/1/27 | $3,145,000 | 5.00% | 2.25% |
General Obligation Bonds, $34,875,000 Consolidated Water and Sewer Series, 2015 Refunding Series (book entry). $34,875,000
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.5337, TIC 2.3044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $670,000 | 5.00% | 0.29% | ||
| 4/1/17 | $435,000 | 5.00% | 0.50% | ||
| 4/1/18 | $425,000 | 5.00% | 0.84% | ||
| 4/1/19 | $1,885,000 | 5.00% | 1.09% | ||
| 4/1/20 | $1,880,000 | 5.00% | 1.28% | ||
| 4/1/21 | $1,880,000 | 5.00% | 1.44% | ||
| 4/1/22 | $1,880,000 | 5.00% | 1.66% | ||
| 4/1/23 | $1,885,000 | 5.00% | 1.81% | ||
| 4/1/24 | $1,885,000 | 5.00% | 1.94% | ||
| 4/1/25 | $1,890,000 | 5.00% | 2.04% | ||
| 4/1/26 | $1,890,000 | 5.00% | 2.13% | ||
| 4/1/27 | $1,890,000 | 5.00% | 2.25% | ||
| 4/1/28 | $1,890,000 | 5.00% | 2.37% | ||
| 4/1/29 | $1,895,000 | 5.00% | 2.45% | ||
| 4/1/30 | $1,900,000 | 5.00% | 2.52% | ||
| 4/1/31 | $1,905,000 | 5.00% | 2.56% | ||
| 4/1/32 | $1,905,000 | 5.00% | 2.59% | ||
| 4/1/33 | $1,910,000 | 5.00% | 2.63% | ||
| 4/1/34 | $1,915,000 | 5.00% | 2.67% | ||
| 4/1/35 | $1,920,000 | 5.00% | 2.70% | ||
| 4/1/36 | $1,140,000 | 5.00% | 2.73% |
General Obligation Bonds - $15,735,000 Consolidated Golf Course Projects Series, 2015 Refunding Series (book entry). $15,735,000
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 120.5337, TIC 2.3044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $905,000 | 5.00% | 0.29% | ||
| 4/1/17 | $930,000 | 5.00% | 0.50% | ||
| 4/1/18 | $980,000 | 5.00% | 0.84% | ||
| 4/1/19 | $1,030,000 | 5.00% | 1.09% | ||
| 4/1/20 | $1,080,000 | 5.00% | 1.28% | ||
| 4/1/21 | $1,135,000 | 5.00% | 1.44% | ||
| 4/1/22 | $1,185,000 | 5.00% | 1.66% | ||
| 4/1/23 | $1,250,000 | 5.00% | 1.81% | ||
| 4/1/24 | $1,310,000 | 5.00% | 1.94% | ||
| 4/1/25 | $1,380,000 | 5.00% | 2.04% | ||
| 4/1/26 | $1,440,000 | 5.00% | 2.13% | ||
| 4/1/27 | $1,520,000 | 5.00% | 2.25% | ||
| 4/1/28 | $1,590,000 | 5.00% | 2.37% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.3454%
Citigroup, TIC 2.3792%
Morgan Stanley, TIC 2.4469%
Anne Arundel County
Mar 25, 2015 . . . . . . $269,000,000
General Obligations Bonds: $191,400,000 Consolidated General Improvements Series, 2015 (book entry). $191,400,000
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.9836, TIC 2.8328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 5.00% | 0.20% | ||
| 4/1/17 | $12,750,000 | 5.00% | 0.49% | ||
| 4/1/18 | $12,750,000 | 5.00% | 0.84% | ||
| 4/1/19 | $12,750,000 | 5.00% | 1.09% | ||
| 4/1/20 | $12,750,000 | 5.00% | 1.28% | ||
| 4/1/21 | $12,750,000 | 5.00% | 1.44% | ||
| 4/1/22 | $12,750,000 | 5.00% | 1.66% | ||
| 4/1/23 | $12,750,000 | 5.00% | 1.81% | ||
| 4/1/24 | $12,750,000 | 5.00% | 1.94% | ||
| 4/1/25 | $12,750,000 | 5.00% | 2.04% | ||
| 4/1/26 | $7,655,000 | 5.00% | 2.13% | ||
| 4/1/27 | $7,655,000 | 5.00% | 2.25% | ||
| 4/1/28 | $7,655,000 | 5.00% | 2.37% | ||
| 4/1/29 | $7,655,000 | 5.00% | 2.45% | ||
| 4/1/30 | $7,655,000 | 5.00% | 2.52% | ||
| 4/1/31 | $7,655,000 | 5.00% | 2.56% | ||
| 4/1/32 | $7,655,000 | 5.00% | 2.59% | ||
| 4/1/33 | $7,655,000 | 5.00% | 2.63% | ||
| 4/1/34 | $7,655,000 | 5.00% | 2.67% | ||
| 4/1/35 | $7,655,000 | 5.00% | 2.70% |
General Obligation - $77,600,000 Consolidated Water and Sewer Series, 2015 (book entry). $77,600,000
Dated Apr 8, 2015.
Due Apr 1, 2016 to 2045.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.9836, TIC 2.8328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,590,000 | 5.00% | 0.20% | ||
| 4/1/17 | $2,590,000 | 5.00% | 0.50% | ||
| 4/1/18 | $2,590,000 | 5.00% | 0.84% | ||
| 4/1/19 | $2,590,000 | 5.00% | 1.09% | ||
| 4/1/20 | $2,590,000 | 5.00% | 1.28% | ||
| 4/1/21 | $2,590,000 | 5.00% | 1.44% | ||
| 4/1/22 | $2,590,000 | 5.00% | 1.66% | ||
| 4/1/23 | $2,590,000 | 5.00% | 1.81% | ||
| 4/1/24 | $2,590,000 | 5.00% | 1.94% | ||
| 4/1/25 | $2,590,000 | 5.00% | 2.04% | ||
| 4/1/26 | $2,585,000 | 5.00% | 2.13% | ||
| 4/1/27 | $2,585,000 | 5.00% | 2.25% | ||
| 4/1/28 | $2,585,000 | 5.00% | 2.37% | ||
| 4/1/29 | $2,585,000 | 5.00% | 2.45% | ||
| 4/1/30 | $2,585,000 | 5.00% | 2.52% | ||
| 4/1/31 | $2,585,000 | 5.00% | 2.56% | ||
| 4/1/32 | $2,585,000 | 5.00% | 2.59% | ||
| 4/1/33 | $2,585,000 | 5.00% | 2.63% | ||
| 4/1/34 | $2,585,000 | 5.00% | 2.67% | ||
| 4/1/35 | $2,585,000 | 5.00% | 2.70% | ||
| 4/1/40 | $12,925,000 | 5.00% | 2.78% | ||
| 4/1/45 | $12,925,000 | 5.00% | 2.81% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.8435%
Wells Fargo Secs, TIC 2.8479%
Morgan Stanley, TIC 2.8628%
JPMorgan, TIC 2.8751%
Citigroup, TIC 2.9186%
Montgomery County
Mar 26, 2015 . . . . . . $58,520,000
General Obligation Consolidated Public Improvement Refunding Bonds of 2015, Series A (book entry).
Dated Apr 9, 2015.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 116.0422, TIC 1.2264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $21,045,000 | 5.00% | 0.86% | ||
| 7/1/19 | $14,890,000 | 5.00% | 1.10% | ||
| 7/1/20 | $14,885,000 | 5.00% | 1.27% | ||
| 7/1/21 | $7,700,000 | 5.00% | 1.43% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., FirstSouthwest, Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Goldman Sachs, TIC 1.2388%
Wells Fargo Secs, TIC 1.2477%
Barclays Capital, TIC 1.2638%
BA Merrill Lynch, TIC 1.2795%
Raymond James, TIC 1.2928%
JPMorgan, TIC 1.3318%
MINNESOTA
South Washington County Independent School District No. 833
Mar 26, 2015 . . . . . . $32,695,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated May 5, 2015.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 111.6160, TIC 1.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $5,130,000 | 2.00% | 0.22% | ||
| 2/1/17 | $4,955,000 | 5.00% | 0.53% | ||
| 2/1/18 | $5,210,000 | 5.00% | 0.85% | ||
| 2/1/19 | $5,495,000 | 5.00% | 1.09% | ||
| 2/1/20 | $5,795,000 | 5.00% | 1.28% | ||
| 2/1/21 | $6,110,000 | 5.00% | 1.44% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.2864%
FTN Fin Cap Mkts, TIC 1.3148%
Wells Fargo Secs, TIC 1.3643%
Hutchinson Shockey, TIC 1.4376%
BMO Cap Mkts GKST, TIC 1.4742%
NEW JERSEY
Elizabeth (City)
Mar 26, 2015 . . . . . . $12,263,000
Bond Anticipation Notes, Series 2015 (book entry).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $12,263,000.00 by TD Securities, at 1.25%, plus $119,441.61, effective rate 0.2733%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Jefferies, Effective Rate 0.3843%
Oppenheimer, Effective Rate 0.5327%
Elizabeth (City)
Mar 26, 2015 . . . . . . $36,575,000
General Obligation Bonds, Series 2015 consisting $14,575,000 General Improvement Bonds and $22,000,000 Sewer Utility Bonds (book entry).
Dated Apr 9, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,160,000 | 2.00% | 0.45% | AGM | |
| 4/1/17 | $2,150,000 | 2.25% | 0.85% | AGM | |
| 4/1/18 | $2,175,000 | 2.50% | 1.15% | AGM | |
| 4/1/19 | $2,205,000 | 2.50% | 1.45% | AGM | |
| 4/1/20 | $2,235,000 | 2.50% | 1.70% | AGM | |
| 4/1/21 | $2,280,000 | 2.50% | 1.90% | AGM | |
| 4/1/22 | $2,325,000 | 2.50% | 2.10% | AGM | |
| 4/1/23 | $2,380,000 | 2.50% | 2.30% | AGM | |
| 4/1/24 | $2,445,000 | 3.00% | 2.45% | AGM | |
| 4/1/25 | $2,510,000 | 3.00% | 2.55% | AGM | |
| 4/1/26 | $2,580,000 | 3.00% | 2.75% | AGM | |
| 4/1/27 | $2,655,000 | 3.00% | 2.90% | AGM | |
| 4/1/28 | $2,735,000 | 3.00% | 3.00% | AGM | |
| 4/1/29 | $2,825,000 | 3.00% | 3.13% | AGM | |
| 4/1/30 | $2,915,000 | 3.00% | 3.20% | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Southwest Securities, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Raymond James, NIC 2.8874%
Robert W. Baird, NIC 2.992%
Hutchinson Shockey, NIC 3.1353%
Ho-Ho-Kus (Borough)
Mar 26, 2015 . . . . . . $1,943,850
$1,682,000 General Bond Anticipation Notes and $261,850 Water Utility Bond Anticipation Notes (bank qualified).
Dated Apr 2, 2015.
Due Apr 1, 2016.
Purchased $1,943,850.00 by Jefferies, at 1.25%, plus $10,130.00, effective rate 0.7274%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8035%
Linwood City
Mar 26, 2015 . . . . . . $3,502,000
School Bond Anticipation Notes (bank qualified).
Dated Apr 7, 2015.
Due Apr 6, 2016.
Purchased $3,502,000.00 by Jefferies, at 1.25%, plus $16,496.00, effective rate 0.777%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Cape Bank, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8616%
Oradell Borough
Mar 26, 2015 . . . . . . $6,267,800
Bond Anticipation Note (bank qualified).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $6,267,800.00 by Jefferies, at 1.0%, plus $33,973.00, effective rate 0.4565%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.48%
PNC Bank, Effective Rate 0.498%
Valley National Bank, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.6774%
NEW MEXICO
Albuquerque Metropolitan Arroyo Flood Control Authority
Mar 26, 2015 . . . . . . $12,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated May 5, 2015.
Due Aug 1, 2015 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 106.2071, TIC 1.4994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,200,000 | 2.00% | 0.20% | ||
| 8/1/16 | $500,000 | 2.00% | 0.30% | ||
| 8/1/17 | $700,000 | 2.00% | 0.61% | ||
| 8/1/18 | $1,000,000 | 2.00% | 0.88% | ||
| 8/1/19 | $2,100,000 | 3.00% | 1.13% | ||
| 8/1/20 | $2,600,000 | 3.00% | 1.31% | ||
| 8/1/21 | $2,100,000 | 3.00% | 1.46% | ||
| 8/1/22 | $2,300,000 | 3.00% | 1.65% |
Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, D.A. Davidson & Co., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Sierra Pacific Securities.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Citigroup, TIC 1.5199%
FirstSouthwest, TIC 1.5424%
Southwest Securities, TIC 1.5674%
Jefferies, TIC 1.5943%
Morgan Stanley, TIC 1.8035%
NEW YORK
Byron (Town)
Mar 26, 2015 . . . . . . $412,000
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 14, 2016.
Purchased $412,000.00 by Roosevelt & Cross, at 1.25%, plus $1,047.00, effective rate 0.9952%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.55%
Bank of Greene Co, Effective Rate 1.57%
Oppenheimer, Effective Rate 1.8355%
North Hempstead (Town)
Mar 26, 2015 . . . . . . $4,390,000
Public Improvement Serial Bonds-2015 Series B (book entry).
Dated Apr 7, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.5780, TIC 2.7436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $85,000 | 2.00% | 0.30% | ||
| 4/1/17 | $160,000 | 3.00% | 0.57% | ||
| 4/1/18 | $165,000 | 4.00% | 0.87% | ||
| 4/1/19 | $170,000 | 5.00% | 1.10% | ||
| 4/1/20 | $180,000 | 5.00% | 1.30% | ||
| 4/1/21 | $190,000 | 5.00% | 1.45% | ||
| 4/1/22 | $200,000 | 5.00% | 1.65% | ||
| 4/1/23 | $210,000 | 5.00% | 1.80% | ||
| 4/1/24 | $220,000 | 2.00% | 2.00% | ||
| 4/1/25 | $220,000 | 2.125% | 2.15% | ||
| 4/1/26 | $225,000 | 2.25% | 2.30% | ||
| 4/1/27 | $235,000 | 2.50% | 2.55% | ||
| 4/1/28 | $240,000 | 3.00% | 2.70% | ||
| 4/1/29 | $245,000 | 3.00% | 2.80% | ||
| 4/1/30 | $255,000 | 3.00% | 2.90% | ||
| 4/1/31 | $260,000 | 3.00% | 2.95% | ||
| 4/1/32 | $270,000 | 3.00% | 3.00% | ||
| 4/1/33 | $280,000 | 3.00% | 3.02% | ||
| 4/1/34 | $285,000 | 3.00% | 3.05% | ||
| 4/1/35 | $295,000 | 3.00% | 3.07% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 2.7862%
FTN Fin Cap Mkts, TIC 2.8859%
Robert W. Baird, TIC 2.9082%
North Hempstead (Town)
Mar 26, 2015 . . . . . . $4,765,000
Bond Anticipation Notes - 2015 Series B.
Dated Apr 7, 2015.
Due Apr 6, 2016.
Purchased $4,765,000.00 by JPMorgan, at 0.85%, plus $26,874.60, effective rate 0.2844%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.49%
Jefferies, Effective Rate 0.6443%
Oppenheimer, Effective Rate 0.6731%
North Hempstead (Town)
Mar 26, 2015 . . . . . . $21,245,000
Refunding Serial Bonds-2015 Series A (book entry).
Dated Apr 16, 2015.
Due Aug 1, 2015 to Feb 1, 2027.
Callable Feb 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 112.0989, TIC 1.8197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $170,000 | 2.00% | 0.20% | ||
| 2/1/16 | $5,000 | 3.00% | 0.25% | ||
| 2/1/17 | $1,100,000 | 4.00% | 0.50% | ||
| 2/1/18 | $2,385,000 | 5.00% | 0.85% | ||
| 2/1/19 | $2,495,000 | 5.00% | 1.10% | ||
| 2/1/20 | $2,620,000 | 5.00% | 1.28% | ||
| 2/1/21 | $2,740,000 | 5.00% | 1.44% | ||
| 2/1/22 | $1,715,000 | 5.00% | 1.63% | ||
| 2/1/23 | $1,800,000 | 5.00% | 1.77% | ||
| 2/1/24 | $1,885,000 | 4.00% | 1.90% | ||
| 2/1/25 | $1,945,000 | 2.125% | 2.15% | ||
| 2/1/26 | $1,985,000 | 2.25% | 2.30% | ||
| 2/1/27 | $400,000 | 2.50% | 2.55% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8668%
Janney Montgomery, TIC 1.9073%
Fidelity Capital, TIC 1.9097%
JPMorgan, TIC 1.9433%
BA Merrill Lynch, TIC 1.9684%
Robert W. Baird, TIC 1.9761%
North Hempstead (Town)
Mar 26, 2015 . . . . . . $44,924,315
Bond Anticipation Notes - 2015 Series A.
Dated Apr 7, 2015.
Due Apr 6, 2016.
Purchased $44,924,320.00 by Morgan Stanley, at 0.85%, plus $269,995.10, effective rate 0.2473%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2884%
TD Securities, Effective Rate 0.3038%
Jefferies, Effective Rate 0.4823%
Oppenheimer, Effective Rate 0.5728%
Flushing Comm Bk, Effective Rate 1.0%
NORTH DAKOTA
Grand Forks Park District
Mar 25, 2015 . . . . . . $20,975,000
Wellness Center Revenue Refunding Bonds, Series 2015 (book entry).
Dated Apr 30, 2015.
Due Dec 1, 2015 to 2036.
Callable Dec 1, 2023 at par.
Winning bid: Piper Jaffray, at 100.0330, TIC 3.1573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $665,000 | 2.00% | 0.50% | ||
| 12/1/16 | $430,000 | 2.00% | 0.62% | ||
| 12/1/17 | $770,000 | 2.00% | 0.96% | ||
| 12/1/18 | $780,000 | 2.00% | 1.25% | ||
| 12/1/19 | $795,000 | 3.00% | 1.49% | ||
| 12/1/20 | $820,000 | 3.00% | 1.68% | ||
| 12/1/21 | $840,000 | 3.00% | 1.91% | ||
| 12/1/22 | $865,000 | 3.00% | 2.13% | ||
| 12/1/23 | $890,000 | 3.00% | 2.29% | ||
| 12/1/24 | $915,000 | 3.00% | 2.50% | ||
| 12/1/25 | $940,000 | 3.00% | 2.70% | ||
| 12/1/26 | $970,000 | 3.00% | 2.89% | ||
| 12/1/27 | $995,000 | 3.00% | 3.00% | ||
| 12/1/28 | $1,020,000 | 3.00% | 3.15% | ||
| 12/1/29 | $1,050,000 | 3.00% | 3.25% | ||
| 12/1/30 | $1,075,000 | 3.125% | 3.32% | ||
| 12/1/31 | $1,105,000 | 3.25% | 3.38% | ||
| 12/1/32 | $1,140,000 | 3.25% | 3.42% | ||
| 12/1/33 | $1,170,000 | 3.375% | 3.46% | ||
| 12/1/34 | $1,210,000 | 3.375% | 3.50% | ||
| 12/1/35 | $1,245,000 | 3.375% | 3.53% | ||
| 12/1/36 | $1,285,000 | 3.50% | 3.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Morgan Stanley, TIC 3.1758%
Robert W. Baird, TIC 3.305%
Hutchinson Shockey, TIC 3.3676%
OKLAHOMA
Kay County Elementary School District No. 27
Mar 26, 2015 . . . . . . $550,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.65% | ||
| 5/1/18 | $150,000 | 1.00% | 0.85% | ||
| 5/1/19 | $150,000 | 1.05% | 1.05% | ||
| 5/1/20 | $150,000 | 1.25% | 1.25% |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.2494%
Tulsa County Independent School District No. 10 (Berryhill)
Mar 26, 2015 . . . . . . $1,705,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,705,000 | 0.75% | 0.60% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
UMB Bank, NIC 0.87%
TEXAS
Granbury (City)
Mar 26, 2015 . . . . . . $2,460,000
Combination Tax and Revenue Certificates of of Obligation, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 104.6369, TIC 1.7997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $480,000 | 3.00% | 0.30% | ||
| 8/15/17 | $195,000 | 3.00% | 0.68% | ||
| 8/15/18 | $200,000 | 4.00% | 0.95% | ||
| 8/15/19 | $210,000 | 3.00% | 1.20% | ||
| 8/15/20 | $215,000 | 3.00% | 1.41% | ||
| 8/15/21 | $220,000 | 3.00% | 1.60% | ||
| 8/15/22 | $225,000 | 3.00% | 1.80% | ||
| 8/15/23 | $230,000 | 3.00% | 1.93% | ||
| 8/15/24 | $240,000 | 2.00% | 2.05% | ||
| 8/15/25 | $245,000 | 2.00% | 2.15% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.8848%
Citigroup, TIC 1.97%
William Blair, TIC 1.9959%
Robert W. Baird, TIC 2.0822%
North Texas Municipal Water District
Mar 26, 2015 . . . . . . $40,280,000
Upper East Fork Wastewater Intercept System Contract Revenue Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Mar 15, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 114.9582, TIC 2.7522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,120,000 | 6.25% | 0.40% | ||
| 6/1/17 | $2,655,000 | 6.25% | 0.73% | ||
| 6/1/18 | $2,795,000 | 6.25% | 1.00% | ||
| 6/1/19 | $1,890,000 | 6.25% | 1.25% | ||
| 6/1/20 | $1,980,000 | 6.25% | 1.45% | ||
| 6/1/21 | $2,090,000 | 6.25% | 1.65% | ||
| 6/1/22 | $2,190,000 | 6.25% | 1.87% | ||
| 6/1/23 | $2,300,000 | 6.25% | 2.00% | ||
| 6/1/24 | $2,415,000 | 5.50% | 2.12% | ||
| 6/1/25 | $2,535,000 | 5.50% | 2.22% | ||
| 6/1/26 | $1,375,000 | 5.00% | 2.30% | ||
| 6/1/27 | $1,445,000 | 5.00% | 2.40% | ||
| 6/1/28 | $1,515,000 | 3.50% | 2.75% | ||
| 6/1/29 | $1,595,000 | 4.00% | 2.80% | ||
| 6/1/30 | $1,675,000 | 3.25% | 3.00% | ||
| 6/1/31 | $1,755,000 | 4.00% | 3.00% | ||
| 6/1/32 | $1,845,000 | 4.00% | 3.10% | ||
| 6/1/33 | $1,935,000 | 3.25% | 3.35% | ||
| 6/1/34 | $2,035,000 | 3.375% | 3.40% | ||
| 6/1/35 | $2,135,000 | 3.30% | 3.43% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Citigroup, TIC 2.7563%
BA Merrill Lynch, TIC 2.7578%
Raymond James, TIC 2.7669%
RBC Capital Mkts, TIC 2.7907%
Robert W. Baird, TIC 2.902%
William Blair, TIC 2.9022%
Mesirow Financial, TIC 2.924%
Wells Fargo Secs, TIC 3.0009%
UTAH
Canyons School District Board of Education
Mar 26, 2015 . . . . . . $42,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Apr 9, 2015.
Due Jun 15, 2016 to 2033.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 114.4316, TIC 2.7687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $50,000 | 5.00% | 0.50% | ||
| 6/15/17 | $825,000 | 5.00% | 0.68% | ||
| 6/15/18 | $1,300,000 | 5.00% | 0.96% | ||
| 6/15/19 | $1,775,000 | 5.00% | 1.22% | ||
| 6/15/20 | $1,860,000 | 5.00% | 1.42% | ||
| 6/15/21 | $1,950,000 | 5.00% | 1.58% | ||
| 6/15/22 | $2,050,000 | 5.00% | 1.77% | ||
| 6/15/23 | $2,175,000 | 5.00% | 1.89% | ||
| 6/15/24 | $2,275,000 | 5.00% | 2.01% | ||
| 6/15/25 | $2,375,000 | 5.00% | 2.10% | ||
| 6/15/26 | $2,500,000 | 5.00% | 2.20% | ||
| 6/15/27 | $2,575,000 | 5.00% | 2.35% | ||
| 6/15/28 | $2,650,000 | 5.00% | 2.47% | ||
| 6/15/29 | $2,725,000 | 4.00% | 2.75% | ||
| 6/15/30 | $2,815,000 | 4.00% | 2.82% | ||
| 6/15/31 | $2,875,000 | 3.50% | 3.08% | ||
| 6/15/32 | $2,975,000 | 3.50% | 3.12% | ||
| 6/15/33 | $6,250,000 | 3.50% | 3.16% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
BA Merrill Lynch, TIC 2.7752%
FTN Fin Cap Mkts, TIC 2.7927%
JPMorgan, TIC 2.7978%
Citigroup, TIC 2.8084%
Robert W. Baird, TIC 2.8462%
Wells Fargo Secs, TIC 2.8704%
UBS Financial Svcs, TIC 2.9049%
WISCONSIN
Portage (City)
Mar 26, 2015 . . . . . . $855,000
Water System Revenue Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 16, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2024 at par.
Winning bid: Northland Securities, at 98.7501, TIC 3.3754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $30,000 | 1.00% | 1.00% | ||
| 5/1/17 | $30,000 | 1.25% | 1.25% | ||
| 5/1/20 | $105,000 | 2.00% | 2.00% | ||
| 5/1/23 | $105,000 | 2.35% | 2.35% | ||
| 5/1/26 | $120,000 | 3.00% | 3.00% | ||
| 5/1/29 | $135,000 | 3.50% | 3.25% | ||
| 5/1/32 | $155,000 | 3.50% | 3.35% | ||
| 5/1/35 | $175,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.4029%
Bankers' Bank, TIC 3.4171%
BOSC, TIC 3.745%
Portage (City)
Mar 26, 2015 . . . . . . $3,620,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 16, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.5407, TIC 2.6036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $125,000 | 2.00% | 0.45% | BAM | |
| 4/1/17 | $140,000 | 2.00% | 0.75% | BAM | |
| 4/1/18 | $170,000 | 2.00% | 1.05% | BAM | |
| 4/1/19 | $195,000 | 2.00% | 1.15% | BAM | |
| 4/1/20 | $270,000 | 2.00% | 1.30% | BAM | |
| 4/1/21 | $175,000 | 2.00% | 1.50% | BAM | |
| 4/1/22 | $175,000 | 2.00% | 1.65% | BAM | |
| 4/1/23 | $185,000 | 2.00% | 1.80% | BAM | |
| 4/1/24 | $105,000 | 2.00% | 1.90% | BAM | |
| 4/1/25 | $100,000 | 2.00% | 2.00% | BAM | |
| 4/1/27 | $345,000 | 2.50% | 2.25% | BAM | |
| 4/1/28 | $270,000 | 3.00% | 2.35% | BAM | |
| 4/1/29 | $245,000 | 3.25% | 2.45% | BAM | |
| 4/1/30 | $190,000 | 3.50% | 2.55% | BAM | |
| 4/1/31 | $190,000 | 3.50% | 2.65% | BAM | |
| 4/1/32 | $190,000 | 3.50% | 2.75% | BAM | |
| 4/1/33 | $200,000 | 3.50% | 2.85% | BAM | |
| 4/1/35 | $350,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., UMB Bank, N.A., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.7938%
Raymond James, TIC 2.831%
TAXABLE ISSUES
NEW JERSEY
Elizabeth (City)
Mar 26, 2015 . . . . . . $1,400,000
Special Emergency Notes (Taxable) Series 2015 (book entry).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $1,400,000.00 by Roosevelt & Cross, at 1.25%, plus $4,830.00, effective rate 0.904%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Jefferies, Effective Rate 1.1406%
East Brunswick Twp, Effective Rate 1.195%
Oppenheimer, Effective Rate 1.464%
