ARKANSAS
Spring Hill School District No. 10 of Hempstead County
Apr 1, 2015 . . . . . . $2,205,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2036.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 98.4145, TIC 2.7966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 1.00% | 1.00% | ||
| 2/1/21 | $270,000 | 1.50% | 1.50% | ||
| 2/1/24 | $280,000 | 2.00% | 1.70% | ||
| 2/1/26 | $205,000 | 2.05% | 2.05% | ||
| 2/1/28 | $220,000 | 2.30% | 2.30% | ||
| 2/1/30 | $235,000 | 2.75% | 2.60% | ||
| 2/1/32 | $245,000 | 3.00% | 2.80% | ||
| 2/1/34 | $270,000 | 3.00% | 3.00% | ||
| 2/1/36 | $290,000 | 3.125% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.8265%
Ross Sinclaire, TIC 2.8388%
Crews & Associates, TIC 3.0237%
INDIANA
Valparaiso (City)
Mar 31, 2015 . . . . . . $2,995,000
Park and Recreation District Refunding Bonds, Series 2015 (Golf Training Center and Course Project) (book entry).
Dated Apr 14, 2015.
Due Jul 1, 2015 to 2033.
Callable Jul 1, 2023 at par.
Winning bid: First Merchants Bank, at n/a, NIC 2.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/33 | $2,995,000 | 2.98% | 2.98% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.1439%
City Securities, NIC 3.1586%
KENTUCKY
Warren County School District Finance Corporation
Apr 1, 2015 . . . . . . $6,235,000
School Building Refunding Revenue Bonds, Series A of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2016 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.4002, NIC 2.4745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.55% | ||
| 2/1/17 | $565,000 | 2.00% | 0.80% | ||
| 2/1/18 | $565,000 | 2.00% | 1.10% | ||
| 2/1/19 | $565,000 | 2.00% | 1.40% | ||
| 2/1/20 | $585,000 | 2.00% | 1.75% | ||
| 2/1/21 | $600,000 | 2.00% | 2.00% | ||
| 2/1/22 | $615,000 | 2.125% | 2.20% | ||
| 2/1/23 | $630,000 | 2.25% | 2.40% | ||
| 2/1/24 | $650,000 | 3.00% | 2.50% | ||
| 2/1/25 | $665,000 | 3.00% | 2.65% | ||
| 2/1/26 | $690,000 | 3.00% | 2.80% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.5396%
MAINE
Regional School Unit No. 5 (Durham, Freeport and Pownal)
Apr 1, 2015 . . . . . . $1,000,000
2015 General Obligation Bond Antricipation Notes (book entry).
Dated Apr 15, 2015.
Due Nov 30, 2015.
Purchased $1,000,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
MARYLAND
Hagerstown (City)
Apr 1, 2015 . . . . . . $8,020,000
Public Facilities Bonds, Series 2015A (Tax-Exempt) (bank qualified) (book entry).
Dated Apr 14, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.5218, TIC 2.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $275,000 | 3.00% | 0.35% | ||
| 4/1/17 | $265,000 | 3.00% | 0.60% | ||
| 4/1/18 | $275,000 | 3.00% | 0.88% | ||
| 4/1/19 | $290,000 | 3.00% | 1.07% | ||
| 4/1/20 | $300,000 | 3.00% | 1.27% | ||
| 4/1/21 | $315,000 | 3.00% | 1.43% | ||
| 4/1/22 | $335,000 | 3.00% | 1.60% | ||
| 4/1/23 | $350,000 | 3.00% | 1.70% | ||
| 4/1/24 | $365,000 | 3.00% | 1.80% | ||
| 4/1/25 | $385,000 | 2.00% | 1.85% | ||
| 4/1/26 | $405,000 | 2.00% | 1.95% | ||
| 4/1/27 | $420,000 | 2.00% | 2.00% | ||
| 4/1/28 | $440,000 | 2.25% | 2.15% | ||
| 4/1/29 | $455,000 | 2.50% | 2.30% | ||
| 4/1/30 | $475,000 | 2.50% | 2.40% | ||
| 4/1/31 | $495,000 | 2.50% | 2.50% | ||
| 4/1/32 | $510,000 | 2.75% | 2.60% | ||
| 4/1/33 | $535,000 | 3.00% | 2.70% | ||
| 4/1/34 | $555,000 | 3.00% | 2.80% | ||
| 4/1/35 | $575,000 | 3.50% | 2.60% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Piper Jaffray, TIC 2.4788%
Davenport, TIC 2.5268%
Stifel Nicolaus, TIC 2.5658%
SunTrust Robinson, TIC 2.6545%
Wells Fargo Secs, TIC 2.6999%
Raymond James, TIC 2.8459%
MASSACHUSETTS
Dartmouth Fire District No. 3
Apr 1, 2015 . . . . . . $1,500,000
General Obligation Fire Station Bonds (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Apr 15, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 105.1414, TIC 1.7186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $150,000 | 2.00% | 0.40% | ||
| 4/15/17 | $150,000 | 2.00% | 0.65% | ||
| 4/15/18 | $150,000 | 2.00% | 0.95% | ||
| 4/15/19 | $150,000 | 2.00% | 1.20% | ||
| 4/15/20 | $150,000 | 2.00% | 1.35% | ||
| 4/15/21 | $150,000 | 3.00% | 1.50% | ||
| 4/15/22 | $150,000 | 3.00% | 1.65% | ||
| 4/15/23 | $150,000 | 3.00% | 1.75% | ||
| 4/15/24 | $150,000 | 3.00% | 1.90% | ||
| 4/15/25 | $150,000 | 3.00% | 2.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Bernardi Securities, Inc., R. Seelaus & Co., Inc., UMB Bank, N.A..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 1.8269%
Roosevelt & Cross, TIC 1.8398%
Fidelity Capital, TIC 1.8527%
Needham (Town)
Apr 1, 2015 . . . . . . $795,000
General Obligation Bond Anticipation Notes (new money).
Dated Apr 15, 2015.
Due Jun 15, 2015.
Purchased $795,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
Needham (Town)
Apr 1, 2015 . . . . . . $13,425,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Apr 15, 2015.
Due Nov 15, 2015 to 2033.
Callable Nov 15, 2024 at par.
Winning bid: JPMorgan, at 110.3996, TIC 1.8699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $860,000 | 2.00% | 0.20% | ||
| 11/15/16 | $1,390,000 | 3.00% | 0.40% | ||
| 11/15/17 | $1,560,000 | 4.00% | 0.71% | ||
| 11/15/18 | $1,535,000 | 4.00% | 1.00% | ||
| 11/15/19 | $1,110,000 | 4.00% | 1.22% | ||
| 11/15/20 | $1,100,000 | 4.00% | 1.38% | ||
| 11/15/21 | $1,100,000 | 4.00% | 1.56% | ||
| 11/15/22 | $1,090,000 | 4.00% | 1.75% | ||
| 11/15/23 | $900,000 | 4.00% | 1.87% | ||
| 11/15/24 | $900,000 | 4.00% | 1.97% | ||
| 11/15/25 | $610,000 | 4.00% | 2.07% | ||
| 11/15/26 | $160,000 | 4.00% | 2.19% | ||
| 11/15/27 | $160,000 | 2.50% | 2.62% | ||
| 11/15/28 | $160,000 | 3.00% | 2.83% | ||
| 11/15/29 | $160,000 | 3.00% | 2.88% | ||
| 11/15/30 | $160,000 | 3.00% | 2.95% | ||
| 11/15/31 | $160,000 | 3.00% | 3.01% | ||
| 11/15/32 | $155,000 | 3.00% | 3.06% | ||
| 11/15/33 | $155,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.9098%
Robert W. Baird, TIC 1.9183%
Roosevelt & Cross, TIC 1.9413%
Hutchinson Shockey, TIC 2.0738%
MINNESOTA
East Bethel (City)
Apr 1, 2015 . . . . . . $11,850,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Apr 23, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.2468, TIC 3.4229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $190,000 | 4.00% | 0.30% | ||
| 2/1/17 | $105,000 | 4.00% | 0.65% | ||
| 2/1/18 | $110,000 | 4.00% | 1.00% | ||
| 2/1/19 | $110,000 | 4.00% | 1.25% | ||
| 2/1/20 | $120,000 | 4.00% | 1.45% | ||
| 2/1/21 | $130,000 | 4.00% | 1.65% | ||
| 2/1/22 | $180,000 | 4.00% | 1.85% | ||
| 2/1/23 | $150,000 | 4.00% | 2.00% | ||
| 2/1/24 | $205,000 | 4.00% | 2.15% | ||
| 2/1/25 | $235,000 | 4.00% | 2.30% | ||
| 2/1/26 | $290,000 | 4.00% | 2.50% | ||
| 2/1/28 | $770,000 | 3.00% | 3.00% | ||
| 2/1/29 | $480,000 | 3.00% | 3.10% | ||
| 2/1/30 | $555,000 | 3.00% | 3.15% | ||
| 2/1/31 | $665,000 | 3.125% | 3.20% | ||
| 2/1/32 | $750,000 | 3.125% | 3.25% | ||
| 2/1/33 | $770,000 | 3.25% | 3.30% | ||
| 2/1/34 | $790,000 | 3.25% | 3.35% | ||
| 2/1/35 | $815,000 | 3.375% | 3.40% | ||
| 2/1/37 | $1,700,000 | 3.375% | 3.45% | ||
| 2/1/40 | $2,730,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., 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., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 3.4826%
Hutchinson Shockey, TIC 3.682%
NEW JERSEY
Jersey City (City)
Apr 1, 2015 . . . . . . $2,268,740
$1,638,740 Refunding Notes (Real Property Tax Appeal), Series 2015A and $630,000 Special Emergency Notes, Series 2015B (book entry).
Dated Apr 14, 2015.
Due Apr 14, 2016.
Purchased $2,268,740.00 by Jefferies, at 1.0%, plus $9,552.00, effective rate 0.579%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.642%
Oppenheimer, Effective Rate 0.647%
RBC Capital Mkts, Effective Rate 0.701%
Livingston Township
Apr 1, 2015 . . . . . . $13,300,000
Bond Anticipation Notes: $6,500,000 General Improvement; $5,500,000 Water Utility; $1,500,000 Sewer Utility (book entry).
Dated Apr 9, 2015.
Due Feb 1, 2016.
Purchased $13,300,000.00 by Jefferies, at 1.0%, plus $81,265.00, effective rate 0.246%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.2701%
Morgan Stanley, Effective Rate 0.3139%
Oppenheimer, Effective Rate 0.4731%
Ringwood Borough
Apr 1, 2015 . . . . . . $2,630,425
Bond Anticipation Note (bank qualified).
Dated Apr 14, 2015.
Due Apr 14, 2016.
Purchased $2,630,430.00 by Jefferies, at 1.0%, plus $26,304.25, effective rate 0.439%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6127%
PNC Bank, Effective Rate 0.66%
Lakeland Bank, Effective Rate 0.9%
NEW YORK
Edwards-Knox Central School District
Apr 1, 2015 . . . . . . $244,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Apr 15, 2015.
Due Sep 15, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $44,000 | 2.00% | 0.60% | ||
| 9/15/16 | $50,000 | 2.00% | 0.75% | ||
| 9/15/17 | $50,000 | 2.00% | 1.15% | ||
| 9/15/18 | $50,000 | 2.00% | 1.30% | ||
| 9/15/19 | $50,000 | 2.00% | 1.55% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5%
NBT Bank, NIC 2.95%
Gouverneur Village
Apr 1, 2015 . . . . . . $2,227,000
Bond Anticipation Notes fo Water System Improvements - 2015 (bank qualified).
Dated Apr 15, 2015.
Due Apr 14, 2016.
Purchased $2,227,000.00 by Oppenheimer, at 1.5%, plus $305.00, effective rate 1.4862%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7011%
Greenville Central School District
Apr 1, 2015 . . . . . . $650,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Apr 15, 2015.
Due Jun 15, 2015.
Purchased $650,000.00 by Natl Bk Coxsackie, at 0.84%, effective rate 0.84%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Huntington Union Free School District
Apr 1, 2015 . . . . . . $2,055,000
School District Refunding Serial Bonds-2015 (book entry).
Dated Apr 22, 2015.
Due Jun 15, 2015 to 2026.
Non-callable.
Winning bid: Boenning&Scattergood, at 111.3071, TIC 1.8992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $15,000 | 2.00% | 0.25% | ||
| 6/15/16 | $155,000 | 3.00% | 0.35% | ||
| 6/15/17 | $160,000 | 3.00% | 0.65% | ||
| 6/15/18 | $160,000 | 3.00% | 0.95% | ||
| 6/15/19 | $170,000 | 3.00% | 1.20% | ||
| 6/15/20 | $175,000 | 4.00% | 1.40% | ||
| 6/15/21 | $180,000 | 4.00% | 1.55% | ||
| 6/15/22 | $190,000 | 4.00% | 1.75% | ||
| 6/15/23 | $200,000 | 4.00% | 1.90% | ||
| 6/15/24 | $210,000 | 4.00% | 2.00% | ||
| 6/15/25 | $215,000 | 4.00% | 2.15% | ||
| 6/15/26 | $225,000 | 4.00% | 2.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, TIC 1.9073%
Raymond James, TIC 1.9265%
Roosevelt & Cross, TIC 1.9386%
TD Securities, TIC 2.2365%
Jamestown (City)
Apr 1, 2015 . . . . . . $2,855,000
Public Improvement Refunding Serial Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 22, 2015.
Due Aug 1, 2015 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.4822, TIC 2.0533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $270,000 | 1.00% | 0.40% | MAC | |
| 8/1/16 | $280,000 | 2.00% | 0.75% | MAC | |
| 8/1/17 | $275,000 | 3.00% | 1.00% | MAC | |
| 8/1/18 | $275,000 | 2.00% | 1.25% | MAC | |
| 8/1/19 | $270,000 | 2.00% | 1.50% | MAC | |
| 8/1/20 | $265,000 | 2.00% | 1.65% | MAC | |
| 8/1/21 | $255,000 | 2.00% | 1.75% | MAC | |
| 8/1/22 | $250,000 | 2.00% | 1.90% | MAC | |
| 8/1/23 | $245,000 | 2.125% | 2.00% | MAC | |
| 8/1/24 | $240,000 | 2.25% | 2.15% | MAC | |
| 8/1/25 | $230,000 | 2.375% | 2.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 2.054%
Raymond James, TIC 2.3249%
Jamestown (City)
Apr 1, 2015 . . . . . . $3,910,000
Public Improvement Serial Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 22, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $115,000 | 3.00% | 0.60% | MAC | |
| 1/15/17 | $150,000 | 4.00% | 0.85% | MAC | |
| 1/15/18 | $155,000 | 4.00% | 1.15% | MAC | |
| 1/15/19 | $160,000 | 3.00% | 1.40% | MAC | |
| 1/15/20 | $165,000 | 3.00% | 1.55% | MAC | |
| 1/15/21 | $170,000 | 3.00% | 1.65% | MAC | |
| 1/15/22 | $180,000 | 3.00% | 1.80% | MAC | |
| 1/15/23 | $180,000 | 3.00% | 1.95% | MAC | |
| 1/15/24 | $180,000 | 2.25% | 2.10% | MAC | |
| 1/15/25 | $190,000 | 2.375% | 2.30% | MAC | |
| 1/15/26 | $195,000 | 2.50% | 2.50% | MAC | |
| 1/15/27 | $205,000 | 2.75% | 2.75% | MAC | |
| 1/15/28 | $210,000 | 3.00% | 2.90% | MAC | |
| 1/15/29 | $210,000 | 3.00% | 3.00% | MAC | |
| 1/15/30 | $225,000 | 3.00% | 3.05% | MAC | |
| 1/15/31 | $225,000 | 3.00% | 3.10% | MAC | |
| 1/15/32 | $235,000 | 3.125% | 3.15% | MAC | |
| 1/15/33 | $245,000 | 3.125% | 3.20% | MAC | |
| 1/15/34 | $255,000 | 3.25% | 3.25% | MAC | |
| 1/15/35 | $260,000 | 3.25% | 3.30% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 3.0458%
Orleans County
Apr 1, 2015 . . . . . . $8,003,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Apr 15, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $303,000 | 2.375% | 0.50% | BAM | |
| 10/15/17 | $310,000 | 2.375% | 0.80% | BAM | |
| 10/15/18 | $315,000 | 2.375% | 1.00% | BAM | |
| 10/15/19 | $325,000 | 2.375% | 1.15% | BAM | |
| 10/15/20 | $330,000 | 2.375% | 1.35% | BAM | |
| 10/15/21 | $340,000 | 2.50% | 1.50% | BAM | |
| 10/15/22 | $350,000 | 2.50% | 1.68% | BAM | |
| 10/15/23 | $365,000 | 2.50% | 1.75% | BAM | |
| 10/15/24 | $375,000 | 2.50% | 1.87% | BAM | |
| 10/15/25 | $385,000 | 2.50% | 2.00% | BAM | |
| 10/15/26 | $400,000 | 2.50% | 2.25% | BAM | |
| 10/15/27 | $415,000 | 2.50% | 2.50% | BAM | |
| 10/15/28 | $425,000 | 2.75% | 2.75% | BAM | |
| 10/15/29 | $440,000 | 3.00% | 2.90% | BAM | |
| 10/15/30 | $450,000 | 3.00% | 3.00% | BAM | |
| 10/15/31 | $465,000 | 3.00% | 3.05% | BAM | |
| 10/15/32 | $480,000 | 3.00% | 3.10% | BAM | |
| 10/15/33 | $495,000 | 3.00% | 3.15% | BAM | |
| 10/15/34 | $510,000 | 3.00% | 3.20% | BAM | |
| 10/15/35 | $525,000 | 3.00% | 3.23% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
SunTrust Robinson, NIC 2.9372%
Morgan Stanley, NIC 2.9382%
Robert W. Baird, NIC 2.9465%
PNC Capital Markets, NIC 3.0931%
Pleasantville Union Free School District
Apr 1, 2015 . . . . . . $3,500,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 15, 2016 to 2030.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.9706, NIC 2.1258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $200,000 | 2.00% | 0.30% | ||
| 4/15/17 | $200,000 | 2.00% | 0.50% | ||
| 4/15/18 | $205,000 | 2.00% | 0.85% | ||
| 4/15/19 | $210,000 | 2.00% | 1.10% | ||
| 4/15/20 | $215,000 | 2.00% | 1.25% | ||
| 4/15/21 | $220,000 | 2.00% | 1.35% | ||
| 4/15/22 | $225,000 | 2.00% | 1.50% | ||
| 4/15/23 | $230,000 | 2.00% | 1.62% | ||
| 4/15/24 | $240,000 | 2.00% | 1.75% | ||
| 4/15/25 | $245,000 | 2.00% | 1.87% | ||
| 4/15/26 | $250,000 | 2.00% | 2.00% | ||
| 4/15/27 | $255,000 | 2.25% | 2.15% | ||
| 4/15/28 | $260,000 | 2.375% | 2.30% | ||
| 4/15/29 | $270,000 | 2.50% | 2.45% | ||
| 4/15/30 | $275,000 | 2.75% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 2.216%
Robert W. Baird, NIC 2.3323%
Scio Central School District
Apr 1, 2015 . . . . . . $2,895,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 9, 2015.
Due Apr 8, 2016.
Purchased $2,895,000.00 by Jefferies, at 1.25%, plus $11,407.00, effective rate 0.8549%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8989%
Roosevelt & Cross, Effective Rate 1.0748%
OKLAHOMA
Mayes County Independent School District No. 32 (Chouteau-Mazie)
Apr 1, 2015 . . . . . . $125,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 0.8704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $125,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.5%
Pottawatomie County Elementary School District No. 27 (Grove)
Apr 1, 2015 . . . . . . $3,850,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $610,000 | 1.50% | 0.65% | ||
| 6/1/18 | $810,000 | 1.50% | 0.85% | ||
| 6/1/19 | $810,000 | 2.00% | 1.05% | ||
| 6/1/20 | $810,000 | 2.00% | 1.25% | ||
| 6/1/21 | $810,000 | 2.50% | 1.40% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.3076%
Country Club Bank, NIC 1.3115%
Texas County Independent School District No. 1 (Yarbrough)
Apr 1, 2015 . . . . . . $400,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.875% | 0.80% | ||
| 5/1/18 | $150,000 | 1.00% | 1.00% | ||
| 5/1/19 | $150,000 | 1.20% | 1.20% |
In association with: AnchorD Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.786%
OREGON
McMinnville (City)
Apr 1, 2015 . . . . . . $23,320,000
General Obligation and Refunding Bonds, Series 2015 (book entry).
Dated Apr 16, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Mesirow Financial, at 114.5508, TIC 2.3869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $375,000 | 2.50% | 0.30% | ||
| 2/1/17 | $1,100,000 | 3.00% | 0.60% | ||
| 2/1/18 | $1,850,000 | 3.00% | 0.92% | ||
| 2/1/19 | $1,545,000 | 4.00% | 1.19% | ||
| 2/1/20 | $1,615,000 | 4.00% | 1.40% | ||
| 2/1/21 | $1,675,000 | 3.00% | 1.58% | ||
| 2/1/22 | $1,630,000 | 5.00% | 1.80% | ||
| 2/1/23 | $1,705,000 | 5.00% | 1.95% | ||
| 2/1/24 | $1,800,000 | 5.00% | 2.08% | ||
| 2/1/25 | $1,885,000 | 5.00% | 2.18% | ||
| 2/1/26 | $1,980,000 | 5.00% | 2.28% | ||
| 2/1/27 | $2,075,000 | 5.00% | 2.42% | ||
| 2/1/28 | $1,310,000 | 4.00% | 2.79% | ||
| 2/1/29 | $1,360,000 | 4.00% | 2.93% | ||
| 2/1/30 | $1,415,000 | 3.00% | 3.106% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 2.4%
Raymond James, TIC 2.4166%
Robert W. Baird, TIC 2.419%
Citigroup, TIC 2.4507%
Piper Jaffray, TIC 2.4557%
Guggenheim Secs, TIC 2.4647%
BA Merrill Lynch, TIC 2.4661%
William Blair, TIC 2.5111%
Wells Fargo Secs, TIC 2.5272%
JPMorgan, TIC 2.5281%
TEXAS
Harris County Municipal Utility District No. 468
Apr 1, 2015 . . . . . . $1,295,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 97.6315, NIC 3.4945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $35,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $35,000 | 2.00% | 1.05% | AGM | |
| 9/1/18 | $40,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $40,000 | 2.00% | 1.65% | AGM | |
| 9/1/20 | $40,000 | 2.00% | 1.80% | AGM | |
| 9/1/21 | $40,000 | 2.00% | 2.05% | AGM | |
| 9/1/22 | $45,000 | 2.25% | 2.30% | AGM | |
| 9/1/23 | $45,000 | 2.50% | 2.45% | AGM | |
| 9/1/24 | $50,000 | 2.50% | 2.60% | AGM | |
| 9/1/25 | $50,000 | 2.75% | 2.75% | AGM | |
| 9/1/26 | $50,000 | 2.75% | 2.85% | AGM | |
| 9/1/29 | $170,000 | 3.20% | 3.20% | AGM | |
| 9/1/32 | $190,000 | 3.375% | 3.45% | AGM | |
| 9/1/35 | $220,000 | 3.50% | 3.60% | AGM | |
| 9/1/38 | $245,000 | 3.75% | 3.75% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.5616%
SAMCO Cap Mkts, NIC 3.5877%
BOSC, NIC 3.7375%
Texas City (City)
Apr 1, 2015 . . . . . . $9,595,000
Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 103.8922, TIC 1.6287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $875,000 | 2.00% | 0.35% | ||
| 2/15/17 | $890,000 | 2.00% | 0.70% | ||
| 2/15/18 | $910,000 | 2.00% | 1.00% | ||
| 2/15/19 | $930,000 | 2.00% | 1.15% | ||
| 2/15/20 | $945,000 | 2.00% | 1.35% | ||
| 2/15/21 | $965,000 | 2.00% | 1.40% | ||
| 2/15/22 | $985,000 | 2.00% | 1.55% | ||
| 2/15/23 | $1,005,000 | 2.00% | 1.65% | ||
| 2/15/24 | $1,030,000 | 3.00% | 1.75% | ||
| 2/15/25 | $1,060,000 | 3.00% | 1.85% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.6581%
BOSC, TIC 1.6677%
FTN Fin Cap Mkts, TIC 1.6681%
Citigroup, TIC 1.6996%
Wells Fargo Secs, TIC 1.7176%
BMO Cap Mkts GKST, TIC 1.7286%
Stifel Nicolaus, TIC 1.7383%
Raymond James, TIC 1.88%
West Sabine Independent School District
Apr 1, 2015 . . . . . . $7,860,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Aug 15, 2015 to 2038.
Callable Aug 15, 2024 at par.
Winning bid: BOSC, at 106.7338, TIC 2.7326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $100,000 | 5.00% | 0.50% | PSF | |
| 8/15/16 | $55,000 | 5.00% | 0.70% | PSF | |
| 8/15/17 | $60,000 | 5.00% | 1.00% | PSF | |
| 8/15/20 | $300,000 | 5.00% | 1.20% | PSF | |
| 8/15/21 | $310,000 | 5.00% | 1.35% | PSF | |
| 8/15/22 | $325,000 | 5.00% | 1.55% | PSF | |
| 8/15/23 | $335,000 | 5.00% | 1.65% | PSF | |
| 8/15/24 | $350,000 | 5.00% | 1.80% | PSF | |
| 8/15/25 | $365,000 | 3.00% | 1.80% | PSF | |
| 8/15/26 | $370,000 | 3.00% | 1.90% | PSF | |
| 8/15/27 | $380,000 | 3.00% | 2.00% | PSF | |
| 8/15/28 | $385,000 | 3.00% | 2.15% | PSF | |
| 8/15/29 | $395,000 | 3.00% | 2.30% | PSF | |
| 8/15/30 | $405,000 | 3.00% | 2.45% | PSF | |
| 8/15/31 | $415,000 | 3.00% | 2.60% | PSF | |
| 8/15/32 | $430,000 | 3.00% | 2.70% | PSF | |
| 8/15/33 | $440,000 | 3.00% | 2.80% | PSF | |
| 8/15/34 | $455,000 | 3.00% | 2.90% | PSF | |
| 8/15/35 | $470,000 | 3.00% | 3.00% | PSF | |
| 8/15/36 | $490,000 | 3.125% | 3.125% | PSF | |
| 8/15/38 | $1,025,000 | 3.25% | 3.25% | PSF |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8059%
FirstSouthwest, TIC 2.8203%
FTN Fin Cap Mkts, TIC 2.9854%
UTAH
Utah
Mar 31, 2015 . . . . . . $220,980,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Apr 29, 2015.
Due Jul 1, 2019 to 2026.
Callable Jan 1, 2025 at par.
Winning bid: JPMorgan, at 121.3176, TIC 1.948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $24,765,000 | 5.00% | 1.09% | ||
| 7/1/22 | $39,290,000 | 5.00% | 1.62% | ||
| 7/1/23 | $39,260,000 | 5.00% | 1.74% | ||
| 7/1/24 | $39,235,000 | 5.00% | 1.87% | ||
| 7/1/25 | $39,205,000 | 5.00% | 1.97% | ||
| 7/1/26 | $39,225,000 | 3.50% | 2.26% |
In association with: BMO Capital Markets GKST, Inc.
In association with: Academy Securities Inc..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 1.9631%
Citigroup, TIC 1.9806%
Barclays Capital, TIC 1.9864%
BA Merrill Lynch, TIC 1.9946%
RBC Capital Mkts, TIC 1.9948%
Wells Fargo Secs, TIC 1.9977%
Goldman Sachs, TIC 2.0119%
WASHINGTON
Mukilteo School District No. 6
Apr 1, 2015 . . . . . . $28,910,000
Unlimited Tax General Obligation Refunding Bonds 2015 (Washington State School District Credit Enhancement Program) (book entry).
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2019.
Non-callable.
Winning bid: JPMorgan, at 108.2061, TIC 1.0569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $6,140,000 | 2.00% | 0.17% | ||
| 12/1/16 | $6,120,000 | 3.00% | 0.50% | ||
| 12/1/17 | $5,785,000 | 4.00% | 0.81% | ||
| 12/1/18 | $5,500,000 | 5.00% | 1.10% | ||
| 12/1/19 | $5,365,000 | 5.00% | 1.32% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., De La Rosa & Co., Protective Securities A Division of ProEquities, SL Hare Capital.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Citigroup, TIC 1.0734%
Jefferies, TIC 1.0902%
Morgan Stanley, TIC 1.1394%
Robert W. Baird, TIC 1.1472%
Hutchinson Shockey, TIC 1.1613%
BA Merrill Lynch, TIC 1.2452%
TAXABLE ISSUES
MARYLAND
Hagerstown (City)
Apr 1, 2015 . . . . . . $1,850,000
Public Facilities Bonds, Series 2015B (Taxable) (book entry).
Dated Apr 14, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: SunTrust Robinson, at 100.0145, TIC 3.6378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $145,000 | 1.00% | 1.00% | ||
| 4/1/20 | $220,000 | 2.00% | 2.00% | ||
| 4/1/23 | $235,000 | 2.50% | 2.50% | ||
| 4/1/26 | $260,000 | 3.25% | 3.00% | ||
| 4/1/29 | $285,000 | 4.00% | 3.50% | ||
| 4/1/32 | $330,000 | 4.00% | 3.75% | ||
| 4/1/35 | $375,000 | 4.00% | 3.875% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 3.7304%
NEW JERSEY
Gloucester City (City)
Apr 1, 2015 . . . . . . $4,050,000
Taxable Bond Anticipation Notes of 2015, Series B.
Dated Apr 13, 2015.
Due Apr 12, 2016.
Purchased $4,050,000.00 by Oppenheimer, at 1.375%, plus $2,688.00, effective rate 1.3084%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.9996%
