ARKANSAS
Marion School District No. 3 of Crittenden County
Apr 2, 2015 . . . . . . $1,455,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Aug 1, 2020 at par.
Winning bid: SunTrust Robinson, at n/a, TIC 2.6576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.00% | 1.00% | ||
| 2/1/20 | $130,000 | 1.30% | 1.30% | ||
| 2/1/22 | $130,000 | 1.55% | 1.55% | ||
| 2/1/24 | $135,000 | 1.70% | 1.70% | ||
| 2/1/26 | $145,000 | 2.00% | 2.00% | ||
| 2/1/28 | $145,000 | 2.25% | 2.25% | ||
| 2/1/30 | $155,000 | 2.50% | 2.55% | ||
| 2/1/32 | $160,000 | 3.00% | 2.70% | ||
| 2/1/34 | $170,000 | 3.00% | 3.00% | ||
| 2/1/36 | $185,000 | 3.00% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.7922%
Simmons First Invst, TIC 2.8101%
Raymond James, TIC 2.969%
Crews & Associates, TIC 2.9744%
IOWA
College Community School District
Apr 2, 2015 . . . . . . $5,985,000
General Obligation School Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 14, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at 102.1300, TIC 1.0161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,510,000 | 1.50% | 0.375% | ||
| 6/1/17 | $540,000 | 1.50% | 0.60% | ||
| 6/1/18 | $1,165,000 | 2.00% | 0.80% | ||
| 6/1/19 | $1,145,000 | 2.00% | 1.00% | ||
| 6/1/20 | $625,000 | 2.00% | 1.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.0955%
D.A. Davidson, TIC 1.0955%
Northland Securities, TIC 1.1271%
Hutchinson Shockey, TIC 1.176%
BOSC, TIC 1.1794%
Raymond James, TIC 1.4064%
KENTUCKY
LaGrange Fire Protection District
Apr 1, 2015 . . . . . . $4,305,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Jun 1, 2015 to 2040.
Callable Jun 1, 2025 at par.
Winning bid: Ross Sinclaire, at 98.5003, NIC 3.2288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 1.00% | 0.25% | ||
| 12/1/15 | $65,000 | 1.00% | 0.35% | ||
| 12/1/16 | $125,000 | 1.00% | 0.60% | ||
| 12/1/17 | $130,000 | 1.50% | 0.90% | ||
| 12/1/18 | $130,000 | 2.00% | 1.20% | ||
| 12/1/19 | $130,000 | 2.00% | 1.40% | ||
| 12/1/20 | $140,000 | 2.00% | 1.60% | ||
| 12/1/21 | $140,000 | 2.00% | 1.75% | ||
| 12/1/22 | $135,000 | 2.00% | 1.90% | ||
| 12/1/23 | $145,000 | 2.00% | 2.05% | ||
| 12/1/25 | $300,000 | 3.00% | 2.30% | ||
| 12/1/27 | $315,000 | 3.00% | 2.65% | ||
| 12/1/29 | $335,000 | 3.00% | 2.90% | ||
| 12/1/31 | $350,000 | 3.00% | 3.10% | ||
| 12/1/33 | $375,000 | 3.125% | 3.20% | ||
| 12/1/35 | $400,000 | 3.25% | 3.30% | ||
| 12/1/37 | $420,000 | 3.375% | 3.55% | ||
| 6/1/40 | $570,000 | 3.50% | 3.60% |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 3.2762%
Trigg County Public Justice Center Corporation
Apr 2, 2015 . . . . . . $7,175,000
Lease Revenue Refunding Bonds, (Judicial Center Project), Series 2015 (Kentucky State Aid) (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Sep 1, 2019 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: SunTrust Robinson, at n/a, TIC 2.4364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $705,000 | 3.00% | 1.50% | ||
| 9/1/20 | $730,000 | 3.00% | 1.70% | ||
| 9/1/21 | $745,000 | 3.00% | 1.90% | ||
| 9/1/22 | $770,000 | 3.00% | 2.10% | ||
| 9/1/23 | $795,000 | 3.00% | 2.20% | ||
| 9/1/24 | $820,000 | 3.00% | 2.30% | ||
| 9/1/25 | $845,000 | 3.00% | 2.40% | ||
| 9/1/26 | $870,000 | 3.00% | 2.50% | ||
| 9/1/27 | $895,000 | 3.00% | 2.625% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 2.463%
J.J.B. Hilliard, TIC 2.6472%
MASSACHUSETTS
Grafton (Town)
Apr 2, 2015 . . . . . . $3,800,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Nov 15, 2015 to 2044.
Callable Nov 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.5533, TIC 2.9236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $90,000 | 2.00% | 0.40% | ||
| 11/15/16 | $105,000 | 2.00% | 0.45% | ||
| 11/15/17 | $105,000 | 2.00% | 0.75% | ||
| 11/15/18 | $105,000 | 2.00% | 1.00% | ||
| 11/15/19 | $110,000 | 2.00% | 1.20% | ||
| 11/15/20 | $110,000 | 2.00% | 1.35% | ||
| 11/15/21 | $115,000 | 2.00% | 1.55% | ||
| 11/15/22 | $115,000 | 4.00% | 1.70% | ||
| 11/15/23 | $120,000 | 4.00% | 1.80% | ||
| 11/15/24 | $130,000 | 4.00% | 1.90% | ||
| 11/15/26 | $265,000 | 3.00% | 2.20% | ||
| 11/15/30 | $585,000 | 3.00% | 2.50% | ||
| 11/15/35 | $755,000 | 3.00% | 3.10% | ||
| 11/15/40 | $565,000 | 3.25% | 3.25% | ||
| 11/15/44 | $525,000 | 3.375% | 3.375% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, 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, R. Seelaus & Co., Inc., UMB Bank, N.A..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.998%
Morgan Stanley, TIC 3.118%
BOSC, TIC 3.1196%
UBS Financial Svcs, TIC 3.2606%
Norwood (Town)
Apr 2, 2015 . . . . . . $23,150,000
General Obligation Refunding Bonds (book entry).
Dated Apr 23, 2015.
Due Aug 15, 2015 to 2024.
Non-callable.
Winning bid: Fidelity Capital, at 110.8275, TIC 1.5466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $90,000 | 2.00% | 0.20% | ||
| 8/15/16 | $120,000 | 2.00% | 0.37% | ||
| 8/15/17 | $120,000 | 2.00% | 0.70% | ||
| 8/15/18 | $4,150,000 | 2.00% | 0.99% | ||
| 8/15/19 | $4,275,000 | 3.50% | 1.22% | ||
| 8/15/20 | $4,470,000 | 4.00% | 1.40% | ||
| 8/15/21 | $4,665,000 | 4.00% | 1.55% | ||
| 8/15/22 | $4,865,000 | 4.00% | 1.75% | ||
| 8/15/23 | $200,000 | 2.00% | 1.90% | ||
| 8/15/24 | $195,000 | 2.00% | 2.05% |
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:
Robert W. Baird, TIC 1.5859%
Mesirow Financial, TIC 1.6094%
Citigroup, TIC 1.651%
JPMorgan, TIC 1.6651%
NEW JERSEY
Bordentown Township
Apr 2, 2015 . . . . . . $1,450,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Apr 16, 2015.
Due Feb 16, 2016.
Purchased $1,450,000.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.742%
Oppenheimer, Effective Rate 0.7793%
Janney Montgomery, Effective Rate 0.815%
Jefferies, Effective Rate 0.846%
South Brunswick Twp, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.9686%
Phillipsburg (Town)
Apr 2, 2015 . . . . . . $2,702,000
Bond Anticipation Notes (bank qualified).
Dated Apr 10, 2015.
Due Apr 8, 2016.
Purchased $2,702,000.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0555%
West Deptford Township
Apr 2, 2015 . . . . . . $3,421,860
$2,826,072 General Capital Bond Anticipation Notes and $595,788 Water and Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Apr 16, 2015.
Due Apr 15, 2016.
Purchased $3,421,860.00 by TD Securities, at 0.01%, plus $10,641.98, effective rate 0.6881%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7586%
Oppenheimer, Effective Rate 0.8313%
Columbia Bank, Effective Rate 0.95%
NEW YORK
Akron Village
Apr 2, 2015 . . . . . . $250,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 14, 2015.
Due Apr 13, 2016.
Purchased $250,000.00 by Roosevelt & Cross, at 1.25%, plus $800.00, effective rate 0.9291%.
L.O.: Roberson & Brandt, P.C., Lockport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Akron, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.7359%
Cazenovia (Town)
Apr 1, 2015 . . . . . . $500,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Apr 15, 2016 to 2044.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $10,000 | 3.75% | 0.70% | ||
| 4/15/17 | $10,000 | 3.75% | 1.00% | ||
| 4/15/18 | $10,000 | 3.75% | 1.40% | ||
| 4/15/19 | $10,000 | 3.75% | 1.75% | ||
| 4/15/20 | $10,000 | 3.75% | 2.00% | ||
| 4/15/21 | $10,000 | 3.75% | 2.25% | ||
| 4/15/22 | $10,000 | 3.75% | 2.50% | ||
| 4/15/23 | $10,000 | 3.875% | 2.75% | ||
| 4/15/24 | $15,000 | 4.00% | 3.00% | ||
| 4/15/25 | $15,000 | 4.00% | 3.05% | ||
| 4/15/26 | $15,000 | 4.00% | 3.15% | ||
| 4/15/27 | $15,000 | 4.00% | 3.25% | ||
| 4/15/28 | $15,000 | 4.00% | 3.35% | ||
| 4/15/29 | $15,000 | 4.00% | 3.45% | ||
| 4/15/30 | $15,000 | 4.00% | 3.50% | ||
| 4/15/31 | $15,000 | 4.00% | 3.55% | ||
| 4/15/32 | $20,000 | 4.00% | 3.60% | ||
| 4/15/33 | $20,000 | 4.00% | 3.65% | ||
| 4/15/34 | $20,000 | 4.00% | 3.70% | ||
| 4/15/35 | $20,000 | 4.00% | 3.75% | ||
| 4/15/36 | $20,000 | 4.00% | 3.80% | ||
| 4/15/37 | $20,000 | 4.00% | 3.85% | ||
| 4/15/38 | $25,000 | 4.00% | 3.90% | ||
| 4/15/39 | $25,000 | 4.00% | 3.95% | ||
| 4/15/40 | $25,000 | 4.00% | 4.00% | ||
| 4/15/41 | $25,000 | 4.00% | 4.00% | ||
| 4/15/42 | $25,000 | 4.00% | 4.00% | ||
| 4/15/43 | $25,000 | 4.00% | 4.00% | ||
| 4/15/44 | $30,000 | 4.00% | 4.00% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Silver Creek Village
Apr 2, 2015 . . . . . . $1,575,345
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 16, 2015.
Due Apr 14, 2016.
Purchased $1,575,350.00 by Oppenheimer, at 2.0%, plus $230.00, effective rate 1.9853%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
OKLAHOMA
Creek County Independent School District No. 31
Apr 2, 2015 . . . . . . $1,105,000
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 0.7395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,105,000 | 0.75% | 0.60% |
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 0.835%
BOSC, NIC 0.85%
Dewey County Independent School District No. 5 (Vici)
Apr 2, 2015 . . . . . . $150,000
Combined Purpose 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 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $150,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.335%
BOSC, NIC 1.5%
Kiowa County Independent School District No. 3 (Mountian View-Gotebo)
Apr 2, 2015 . . . . . . $1,835,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,835,000 | 1.50% | 0.60% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 0.865%
BOSC, NIC 1.0%
TEXAS
Texas A & M University System Board of Regents
Apr 2, 2015 . . . . . . $143,555,000
Permanent University Fund Bonds, Series 2015A (book entry).
Dated Mar 15, 2015.
Due Jul 1, 2015 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 118.3175, TIC 3.1041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $1,295,000 | 4.00% | 0.12% | ||
| 7/1/17 | $830,000 | 5.00% | 0.65% | ||
| 7/1/18 | $875,000 | 5.50% | 0.92% | ||
| 7/1/24 | $8,550,000 | 5.75% | 1.96% | ||
| 7/1/25 | $14,575,000 | 5.50% | 2.05% | ||
| 7/1/26 | $13,525,000 | 5.50% | 2.17% | ||
| 7/1/27 | $6,430,000 | 3.50% | 2.30% | ||
| 7/1/28 | $6,375,000 | 5.25% | 2.41% | ||
| 7/1/29 | $8,675,000 | 5.25% | 2.48% | ||
| 7/1/30 | $8,645,000 | 5.25% | 2.55% | ||
| 7/1/31 | $19,905,000 | 5.25% | 2.61% | ||
| 7/1/32 | $20,450,000 | 4.00% | 3.08% | ||
| 7/1/33 | $8,525,000 | 4.00% | 3.12% | ||
| 7/1/34 | $8,410,000 | 4.00% | 3.16% | ||
| 7/1/35 | $8,285,000 | 4.00% | 3.19% | ||
| 7/1/36 | $8,205,000 | 4.00% | 3.22% |
Other managers: BOSC, Inc..
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 3.1091%
Barclays Capital, TIC 3.1302%
Citigroup, TIC 3.1348%
RBC Capital Mkts, TIC 3.1488%
Goldman Sachs, TIC 3.1543%
BA Merrill Lynch, TIC 3.1633%
Piper Jaffray, TIC 3.2052%
TAXABLE ISSUES
TEXAS
Texas A & M University System Board of Regents
Apr 2, 2015 . . . . . . $145,445,000
Taxable Permanent University Fund Bonds, Series 2015B (book entry).
Dated Mar 15, 2015.
Due Jul 1, 2015 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.0000, TIC 2.9844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $3,930,000 | 1.00% | 0.12% | ||
| 7/1/16 | $7,595,000 | 1.00% | 0.44% | ||
| 7/1/17 | $7,730,000 | 1.25% | 0.69% | ||
| 7/1/18 | $7,800,000 | 1.25% | 1.00% | ||
| 7/1/19 | $7,740,000 | 1.50% | 1.34% | ||
| 7/1/20 | $7,815,000 | 1.75% | 1.64% | ||
| 7/1/21 | $7,960,000 | 2.00% | 1.90% | ||
| 7/1/22 | $8,160,000 | 2.25% | 2.15% | ||
| 7/1/23 | $8,430,000 | 2.50% | 2.30% | ||
| 7/1/24 | $55,000 | 2.75% | 2.55% | ||
| 7/1/25 | $545,000 | 2.60% | 2.60% | ||
| 7/1/26 | $2,965,000 | 2.75% | 2.75% | ||
| 7/1/27 | $10,630,000 | 2.90% | 2.90% | ||
| 7/1/28 | $10,810,000 | 3.00% | 3.00% | ||
| 7/1/29 | $11,395,000 | 3.10% | 3.10% | ||
| 7/1/30 | $11,745,000 | 3.29% | 3.29% | ||
| 7/1/34 | $28,795,000 | 3.56% | 3.56% | ||
| 7/1/36 | $1,345,000 | 3.60% | 3.60% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 3.056%
RBC Capital Mkts, TIC 3.1387%
Raymond James, TIC 3.1456%
JPMorgan, TIC 3.1537%
Robert W. Baird, TIC 3.1549%
Goldman Sachs, TIC 3.1971%
BA Merrill Lynch, TIC 3.2411%
Barclays Capital, TIC 3.3879%
