ARKANSAS
Dover School District No. 17 of Pope County
Apr 7, 2015 . . . . . . $15,045,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2016 to 2045.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.0000, TIC 3.6395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $190,000 | 2.00% | 0.45% | ||
| 2/1/17 | $290,000 | 3.00% | 0.80% | ||
| 2/1/18 | $300,000 | 3.00% | 1.15% | ||
| 2/1/19 | $300,000 | 3.00% | 1.35% | ||
| 2/1/20 | $315,000 | 3.00% | 1.55% | ||
| 2/1/21 | $315,000 | 3.00% | 1.70% | ||
| 2/1/22 | $325,000 | 3.00% | 2.00% | ||
| 2/1/23 | $330,000 | 3.00% | 2.15% | ||
| 2/1/24 | $340,000 | 3.00% | 2.30% | ||
| 2/1/25 | $350,000 | 3.00% | 2.50% | ||
| 2/1/27 | $740,000 | 3.00% | 3.00% | ||
| 2/1/28 | $385,000 | 3.00% | 3.10% | ||
| 2/1/29 | $440,000 | 3.00% | 3.15% | ||
| 2/1/30 | $450,000 | 3.25% | 3.25% | ||
| 2/1/31 | $465,000 | 3.25% | 3.30% | ||
| 2/1/32 | $485,000 | 3.25% | 3.35% | ||
| 2/1/33 | $500,000 | 3.375% | 3.40% | ||
| 2/1/34 | $510,000 | 3.375% | 3.45% | ||
| 2/1/35 | $525,000 | 3.50% | 3.50% | ||
| 2/1/37 | $1,210,000 | 3.50% | 3.60% | ||
| 2/1/40 | $2,145,000 | 3.50% | 3.65% | ||
| 2/1/45 | $4,135,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, Stephens Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Citigroup Global Markets, Inc., FirstSouthwest, Sierra Pacific Securities.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.6684%
Eureka Springs School District No. 21 of Carroll County
Apr 7, 2015 . . . . . . $12,705,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2015.
Due Feb 1, 2017 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.1276, TIC 3.4562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $45,000 | 3.00% | 0.80% | ||
| 2/1/18 | $390,000 | 3.00% | 1.15% | ||
| 2/1/19 | $395,000 | 3.00% | 1.35% | ||
| 2/1/20 | $410,000 | 3.00% | 1.55% | ||
| 2/1/21 | $415,000 | 3.00% | 1.70% | ||
| 2/1/22 | $430,000 | 3.00% | 2.00% | ||
| 2/1/23 | $435,000 | 3.00% | 2.15% | ||
| 2/1/24 | $455,000 | 3.00% | 2.30% | ||
| 2/1/25 | $470,000 | 3.00% | 2.50% | ||
| 2/1/27 | $990,000 | 3.00% | 3.00% | ||
| 2/1/28 | $520,000 | 3.00% | 3.10% | ||
| 2/1/29 | $535,000 | 3.00% | 3.15% | ||
| 2/1/30 | $555,000 | 3.125% | 3.25% | ||
| 2/1/31 | $570,000 | 3.25% | 3.30% | ||
| 2/1/32 | $590,000 | 3.25% | 3.35% | ||
| 2/1/33 | $610,000 | 3.25% | 3.40% | ||
| 2/1/34 | $630,000 | 3.375% | 3.45% | ||
| 2/1/35 | $650,000 | 3.375% | 3.50% | ||
| 2/1/37 | $1,365,000 | 3.50% | 3.60% | ||
| 2/1/40 | $2,245,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, Stephens Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, CastleOak Securities, L.P., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Citigroup Global Markets, Inc., FirstSouthwest, Sierra Pacific Securities.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 3.4616%
CONNECTICUT
Farmington (Town)
Apr 7, 2015 . . . . . . $4,075,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Apr 21, 2015.
Due Apr 15, 2016 to 2030.
Callable Apr 15, 2022 at par.
Winning bid: Raymond James, at 104.4988, TIC 2.2554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $275,000 | 4.00% | 0.22% | ||
| 4/15/17 | $275,000 | 4.00% | 0.52% | ||
| 4/15/18 | $275,000 | 4.00% | 0.82% | ||
| 4/15/19 | $275,000 | 4.00% | 1.07% | ||
| 4/15/20 | $275,000 | 4.00% | 1.25% | ||
| 4/15/21 | $270,000 | 4.00% | 1.42% | ||
| 4/15/22 | $270,000 | 4.00% | 1.62% | ||
| 4/15/23 | $270,000 | 2.00% | 1.80% | ||
| 4/15/24 | $270,000 | 2.00% | 2.00% | ||
| 4/15/25 | $270,000 | 2.00% | 2.15% | ||
| 4/15/26 | $270,000 | 2.25% | 2.30% | ||
| 4/15/27 | $270,000 | 2.375% | 2.45% | ||
| 4/15/28 | $270,000 | 3.00% | 2.60% | ||
| 4/15/29 | $270,000 | 3.00% | 2.70% | ||
| 4/15/30 | $270,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.3279%
Janney Montgomery, TIC 2.4043%
Piper Jaffray, TIC 2.4554%
Robert W. Baird, TIC 2.5225%
INDIANA
Valparaiso (City)
Apr 7, 2015 . . . . . . $2,600,000
Sewage Works Revenue Bonds, Series 2015 (book entry).
Dated Apr 23, 2015.
Due Aug 1, 2015 to Feb 1, 2035.
Callable Aug 1, 2023 at par.
Winning bid: City Securities, at 99.2444, NIC 3.1692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $35,000 | 2.00% | 0.55% | BAM | |
| 2/1/16 | $55,000 | 2.00% | 0.60% | BAM | |
| 8/1/16 | $55,000 | 2.00% | 0.70% | BAM | |
| 2/1/17 | $55,000 | 2.00% | 0.90% | BAM | |
| 8/1/17 | $55,000 | 2.00% | 1.00% | BAM | |
| 8/1/18 | $110,000 | 2.00% | 1.25% | BAM | |
| 8/1/19 | $110,000 | 2.00% | 1.55% | BAM | |
| 8/1/20 | $110,000 | 2.00% | 1.75% | BAM | |
| 8/1/21 | $110,000 | 3.00% | 2.00% | BAM | |
| 8/1/22 | $120,000 | 3.00% | 2.20% | BAM | |
| 8/1/23 | $120,000 | 3.00% | 2.35% | BAM | |
| 8/1/25 | $250,000 | 3.00% | 2.60% | BAM | |
| 8/1/27 | $260,000 | 3.00% | 2.85% | BAM | |
| 8/1/29 | $280,000 | 3.00% | 3.05% | BAM | |
| 8/1/31 | $300,000 | 3.125% | 3.25% | BAM | |
| 2/1/35 | $575,000 | 3.375% | 3.50% | BAM |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, NIC 3.1702%
J.J.B. Hilliard, NIC 3.2805%
Hutchinson Shockey, NIC 3.4328%
KANSAS
Lawrence (City)
Apr 7, 2015 . . . . . . $89,900,000
Water and Sewage System Improvement Revenue Bonds, Series 2015-A (book entry).
Dated Apr 28, 2015.
Due Nov 1, 2016 to 2040.
Callable Nov 1, 2025 at par.
Winning bid: William Blair, at 108.5322, TIC 3.1811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,240,000 | 2.00% | 0.52% | ||
| 11/1/17 | $2,285,000 | 3.00% | 0.83% | ||
| 11/1/18 | $2,355,000 | 4.00% | 1.08% | ||
| 11/1/19 | $2,450,000 | 4.00% | 1.30% | ||
| 11/1/20 | $2,545,000 | 5.00% | 1.47% | ||
| 11/1/21 | $2,675,000 | 5.00% | 1.65% | ||
| 11/1/22 | $2,805,000 | 5.00% | 1.82% | ||
| 11/1/23 | $2,950,000 | 2.50% | 1.95% | ||
| 11/1/24 | $3,020,000 | 2.75% | 2.04% | ||
| 11/1/25 | $3,105,000 | 3.00% | 2.15% | ||
| 11/1/26 | $3,200,000 | 3.50% | 2.31% | ||
| 11/1/27 | $3,310,000 | 3.50% | 2.48% | ||
| 11/1/28 | $3,425,000 | 4.00% | 2.79% | ||
| 11/1/29 | $3,560,000 | 4.00% | 2.84% | ||
| 11/1/30 | $3,705,000 | 4.00% | 2.91% | ||
| 11/1/31 | $3,855,000 | 4.00% | 2.97% | ||
| 11/1/32 | $4,005,000 | 4.00% | 3.03% | ||
| 11/1/33 | $4,170,000 | 4.00% | 3.08% | ||
| 11/1/34 | $4,335,000 | 4.00% | 3.13% | ||
| 11/1/35 | $4,510,000 | 4.00% | 3.03% | ||
| 11/1/36 | $4,690,000 | 4.00% | 3.17% | ||
| 11/1/37 | $4,875,000 | 4.00% | 3.26% | ||
| 11/1/38 | $5,070,000 | 4.00% | 3.30% | ||
| 11/1/39 | $5,275,000 | 4.00% | 3.33% | ||
| 11/1/40 | $5,485,000 | 4.00% | 3.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Mesirow Financial, TIC 3.1946%
BA Merrill Lynch, TIC 3.2125%
Piper Jaffray, TIC 3.2155%
Robert W. Baird, TIC 3.2334%
Wells Fargo Secs, TIC 3.2577%
KENTUCKY
Eastern Kentucky University
Apr 7, 2015 . . . . . . $14,280,000
General Receipts Bonds, 2015 Series A (Kentucky Public University Intercept Program Enhancement) (book entry).
Dated Apr 28, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Morgan Stanley, at 105.5871, TIC 3.1199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $525,000 | 4.00% | 0.45% | ||
| 4/1/17 | $505,000 | 4.00% | 0.78% | ||
| 4/1/18 | $525,000 | 4.00% | 1.09% | ||
| 4/1/19 | $545,000 | 4.00% | 1.43% | ||
| 4/1/20 | $570,000 | 4.00% | 1.62% | ||
| 4/1/21 | $590,000 | 4.00% | 1.80% | ||
| 4/1/22 | $615,000 | 4.00% | 2.00% | ||
| 4/1/23 | $640,000 | 4.00% | 2.18% | ||
| 4/1/24 | $665,000 | 4.00% | 2.32% | ||
| 4/1/25 | $690,000 | 4.00% | 2.48% | ||
| 4/1/26 | $720,000 | 4.00% | 2.64% | ||
| 4/1/28 | $1,515,000 | 3.00% | 3.00% | ||
| 4/1/29 | $790,000 | 3.125% | 3.19% | ||
| 4/1/30 | $815,000 | 3.125% | 3.28% | ||
| 4/1/31 | $845,000 | 3.25% | 3.39% | ||
| 4/1/32 | $870,000 | 4.50% | 3.00% | ||
| 4/1/33 | $910,000 | 5.00% | 3.06% | ||
| 4/1/34 | $955,000 | 3.50% | 3.58% | ||
| 4/1/35 | $990,000 | 3.50% | 3.63% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp., Ramirez & Co., Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 3.1317%
BA Merrill Lynch, TIC 3.1394%
Hutchinson Shockey, TIC 3.2258%
Robert W. Baird, TIC 3.2328%
Kentucky Rural Water Finance Corporation
Apr 7, 2015 . . . . . . $1,050,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2015D (book entry).
Dated Apr 21, 2015.
Due Feb 1, 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.4010, TIC 1.0643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,050,000 | 3.00% | 0.85% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 1.3394%
Livingston County
Apr 7, 2015 . . . . . . $3,270,000
General Obligation Refunding Bonds (Library and Offices Project) Series 2015 (bank qualified) (book entry).
Dated Apr 21, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 99.9497, NIC 2.4484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $195,000 | 1.00% | 0.55% | BAM | |
| 5/1/17 | $195,000 | 1.00% | 0.90% | BAM | |
| 5/1/18 | $200,000 | 1.20% | 1.20% | BAM | |
| 5/1/19 | $200,000 | 1.40% | 1.40% | BAM | |
| 5/1/20 | $205,000 | 1.75% | 1.55% | BAM | |
| 5/1/21 | $205,000 | 2.00% | 1.80% | BAM | |
| 5/1/22 | $215,000 | 2.00% | 1.90% | BAM | |
| 5/1/23 | $215,000 | 2.125% | 2.00% | BAM | |
| 5/1/24 | $220,000 | 2.25% | 2.05% | BAM | |
| 5/1/25 | $225,000 | 2.25% | 2.15% | BAM | |
| 5/1/26 | $225,000 | 2.50% | 2.35% | BAM | |
| 5/1/27 | $235,000 | 2.625% | 2.55% | BAM | |
| 5/1/28 | $240,000 | 2.75% | 2.65% | BAM | |
| 5/1/29 | $245,000 | 3.00% | 2.80% | BAM | |
| 5/1/30 | $250,000 | 3.00% | 2.85% | BAM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.5124%
Ross Sinclaire, NIC 2.5964%
Sterne Agee, NIC 2.6597%
MARYLAND
Harford County
Apr 7, 2015 . . . . . . $45,000,000
General Obligation Consolidated Public Improvement Bonds, Series 2015A (book entry).
Dated Apr 21, 2015.
Due Sep 15, 2015 to 2034.
Callable Sep 15, 2024 at par.
Winning bid: Citigroup, at 108.4073, TIC 2.6289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $2,205,000 | 4.00% | 0.20% | ||
| 9/15/16 | $2,205,000 | 4.00% | 0.35% | ||
| 9/15/17 | $2,210,000 | 5.00% | 0.65% | ||
| 9/15/18 | $2,215,000 | 5.00% | 0.95% | ||
| 9/15/19 | $2,215,000 | 5.00% | 1.17% | ||
| 9/15/20 | $2,220,000 | 5.00% | 1.33% | ||
| 9/15/21 | $2,225,000 | 5.00% | 1.50% | ||
| 9/15/22 | $2,230,000 | 5.00% | 1.67% | ||
| 9/15/23 | $2,235,000 | 5.00% | 1.79% | ||
| 9/15/24 | $2,245,000 | 3.00% | 1.99% | ||
| 9/15/25 | $2,250,000 | 3.00% | 2.15% | ||
| 9/15/26 | $2,255,000 | 3.00% | 2.36% | ||
| 9/15/27 | $2,260,000 | 3.00% | 2.52% | ||
| 9/15/28 | $2,270,000 | 3.00% | 2.68% | ||
| 9/15/29 | $2,275,000 | 3.00% | 2.84% | ||
| 9/15/30 | $2,280,000 | 3.50% | 3.01% | ||
| 9/15/31 | $2,290,000 | 3.50% | 3.07% | ||
| 9/15/32 | $2,295,000 | 3.50% | 3.12% | ||
| 9/15/33 | $2,305,000 | 3.50% | 3.16% | ||
| 9/15/34 | $2,315,000 | 3.50% | 3.20% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., FirstSouthwest, Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 2.6346%
Morgan Stanley, TIC 2.6691%
JPMorgan, TIC 2.673%
BA Merrill Lynch, TIC 2.6918%
MASSACHUSETTS
Greater Lowell Regional Vocational Technical School District
Apr 7, 2015 . . . . . . $9,000,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Apr 24, 2015.
Due Apr 22, 2016.
Purchased $9,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $52,089.00, effective rate 0.418%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4429%
Jefferies, Effective Rate 0.463%
Century Bk, Effective Rate 0.5888%
MINNESOTA
Litchfield (City)
Apr 6, 2015 . . . . . . $995,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $95,000 | 2.00% | 0.40% | ||
| 2/1/17 | $90,000 | 2.00% | 0.65% | ||
| 2/1/18 | $95,000 | 2.00% | 0.95% | ||
| 2/1/19 | $95,000 | 2.00% | 1.10% | ||
| 2/1/20 | $100,000 | 2.00% | 1.25% | ||
| 2/1/21 | $100,000 | 2.00% | 1.45% | ||
| 2/1/22 | $100,000 | 2.00% | 1.60% | ||
| 2/1/23 | $105,000 | 2.00% | 1.70% | ||
| 2/1/25 | $215,000 | 2.25% | 1.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.7602%
Robert W. Baird, TIC 1.8244%
Sterne Agee, TIC 2.2772%
Osseo Independent School District No. 279
Apr 7, 2015 . . . . . . $1,475,000
General Obligation Capital Notes, Series 2015B (MN SD Credit Enhancemnent Program) (book entry).
Dated May 6, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 103.3371, TIC 1.8461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $165,000 | 2.00% | 0.30% | ||
| 2/1/17 | $135,000 | 2.00% | 0.55% | ||
| 2/1/18 | $135,000 | 2.00% | 0.86% | ||
| 2/1/19 | $140,000 | 2.00% | 1.15% | ||
| 2/1/20 | $140,000 | 2.00% | 1.30% | ||
| 2/1/21 | $145,000 | 2.00% | 1.45% | ||
| 2/1/22 | $150,000 | 2.00% | 1.65% | ||
| 2/1/23 | $150,000 | 3.00% | 1.90% | ||
| 2/1/24 | $155,000 | 3.00% | 2.05% | ||
| 2/1/25 | $160,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, 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:
Hutchinson Shockey, TIC 2.0004%
Osseo Independent School District No. 279
Apr 7, 2015 . . . . . . $9,355,000
General Obligation Alternative Facilities Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated May 6, 2015.
Due Feb 1, 2023 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 104.7780, TIC 2.2199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $825,000 | 2.00% | 1.90% | ||
| 2/1/24 | $6,800,000 | 3.00% | 2.05% | ||
| 2/1/25 | $1,730,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, 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:
Hutchinson Shockey, TIC 2.2396%
Osseo Independent School District No. 279
Apr 7, 2015 . . . . . . $42,075,000
General Obligation School Building Refunding Bonds Series 2015C (MN SD Credit Enhancement Program) (book entry).
Dated May 6, 2015.
Due Feb 1, 2016 to 2021.
Non-callable.
Winning bid: Citigroup, at 111.6768, TIC 1.229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $6,710,000 | 2.00% | 0.22% | ||
| 2/1/17 | $6,400,000 | 5.00% | 0.60% | ||
| 2/1/18 | $6,735,000 | 5.00% | 0.91% | ||
| 2/1/19 | $7,070,000 | 5.00% | 1.14% | ||
| 2/1/20 | $7,410,000 | 5.00% | 1.33% | ||
| 2/1/21 | $7,750,000 | 5.00% | 1.49% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 1.2388%
FirstSouthwest, TIC 1.2443%
Raymond James, TIC 1.2727%
US Bancorp Invest, TIC 1.2989%
Hutchinson Shockey, TIC 1.327%
Robert W. Baird, TIC 1.3365%
Robbinsdale Economic Development Authority
Apr 7, 2015 . . . . . . $3,670,000
Housing Development Refunding Bonds (City of Robbinsdale, MN General Obligation-Broadway Court Project), Series 2015A (bank qualified) (book entry).
Dated May 14, 2015.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 101.3443, TIC 2.0845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 2.00% | 0.35% | ||
| 2/1/17 | $235,000 | 2.00% | 0.50% | ||
| 2/1/18 | $240,000 | 2.00% | 0.75% | ||
| 2/1/19 | $240,000 | 2.00% | 1.05% | ||
| 2/1/20 | $245,000 | 2.00% | 1.25% | ||
| 2/1/21 | $250,000 | 2.00% | 1.45% | ||
| 2/1/22 | $255,000 | 2.00% | 1.60% | ||
| 2/1/23 | $260,000 | 2.00% | 1.75% | ||
| 2/1/24 | $265,000 | 2.00% | 1.90% | ||
| 2/1/25 | $275,000 | 2.00% | 2.00% | ||
| 2/1/26 | $280,000 | 2.50% | 2.10% | ||
| 2/1/27 | $285,000 | 2.50% | 2.25% | ||
| 2/1/28 | $290,000 | 2.50% | 2.40% | ||
| 2/1/29 | $300,000 | 2.75% | 2.50% |
Other managers: United Banker's Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.1159%
Piper Jaffray, TIC 2.1393%
Robert W. Baird, TIC 2.2345%
BOSC, TIC 2.2618%
Rochester Independent School District No. 535
Apr 7, 2015 . . . . . . $4,180,000
General Obligation Alternative Facilities Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 13, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 98.9348, TIC 2.9348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $180,000 | 2.00% | 0.55% | ||
| 2/1/18 | $180,000 | 2.00% | 0.86% | ||
| 2/1/19 | $180,000 | 2.00% | 1.15% | ||
| 2/1/20 | $180,000 | 1.30% | 1.30% | ||
| 2/1/21 | $185,000 | 1.45% | 1.45% | ||
| 2/1/22 | $185,000 | 1.65% | 1.65% | ||
| 2/1/23 | $185,000 | 1.85% | 1.85% | ||
| 2/1/24 | $190,000 | 2.05% | 2.05% | ||
| 2/1/25 | $195,000 | 2.20% | 2.20% | ||
| 2/1/26 | $200,000 | 3.00% | 2.40% | ||
| 2/1/27 | $205,000 | 3.00% | 2.65% | ||
| 2/1/29 | $425,000 | 3.00% | 3.00% | ||
| 2/1/30 | $220,000 | 3.00% | 3.05% | ||
| 2/1/31 | $225,000 | 3.00% | 3.10% | ||
| 2/1/32 | $235,000 | 3.00% | 3.15% | ||
| 2/1/33 | $240,000 | 3.125% | 3.20% | ||
| 2/1/34 | $250,000 | 3.125% | 3.25% | ||
| 2/1/35 | $255,000 | 3.25% | 3.30% | ||
| 2/1/36 | $265,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, 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.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.9982%
Piper Jaffray, TIC 3.0293%
Hutchinson Shockey, TIC 3.0457%
Rochester Independent School District No. 535
Apr 7, 2015 . . . . . . $9,755,000
General Obligation School Building Refunding Bonds, Series 2015B (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 13, 2015.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 115.7268, TIC 2.1688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $785,000 | 5.00% | 1.13% | ||
| 2/1/20 | $820,000 | 5.00% | 1.33% | ||
| 2/1/21 | $865,000 | 5.00% | 1.50% | ||
| 2/1/22 | $905,000 | 5.00% | 1.70% | ||
| 2/1/23 | $950,000 | 5.00% | 1.85% | ||
| 2/1/24 | $995,000 | 5.00% | 1.98% | ||
| 2/1/25 | $1,040,000 | 5.00% | 2.09% | ||
| 2/1/26 | $1,090,000 | 4.00% | 2.20% | ||
| 2/1/27 | $1,135,000 | 3.00% | 2.64% | ||
| 2/1/28 | $1,170,000 | 3.00% | 2.76% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.2181%
Hutchinson Shockey, TIC 2.3554%
Robert W. Baird, TIC 2.3567%
St. Michael-Albertville Independent School District #885
Apr 7, 2015 . . . . . . $17,750,000
General Obligation School Building Refunding Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated May 7, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 110.0340, TIC 1.8469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,445,000 | 4.00% | 0.25% | ||
| 2/1/17 | $1,475,000 | 4.00% | 0.60% | ||
| 2/1/18 | $1,550,000 | 4.00% | 0.90% | ||
| 2/1/19 | $1,630,000 | 4.00% | 1.20% | ||
| 2/1/20 | $1,715,000 | 4.00% | 1.37% | ||
| 2/1/21 | $1,800,000 | 4.00% | 1.55% | ||
| 2/1/22 | $1,895,000 | 4.00% | 1.75% | ||
| 2/1/23 | $1,990,000 | 4.00% | 1.88% | ||
| 2/1/24 | $2,095,000 | 4.00% | 2.00% | ||
| 2/1/25 | $2,155,000 | 3.00% | 2.25% |
Other managers: J.P. Morgan Securities LLC.
In association with: Drexel Hamilton, LLC..
In association with: Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.9536%
Robert W. Baird, TIC 2.0812%
Hutchinson Shockey, TIC 2.1926%
NEBRASKA
Lincoln (City)
Apr 7, 2015 . . . . . . $3,400,000
Certificates of Participation-Lease Rentals (Series 2015) (book entry).
Dated Apr 23, 2015.
Due Oct 15, 2016 to 2025.
Callable Oct 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $305,000 | 2.00% | 0.45% | ||
| 10/15/17 | $310,000 | 2.00% | 0.75% | ||
| 10/15/18 | $320,000 | 2.00% | 1.00% | ||
| 10/15/19 | $325,000 | 2.00% | 1.20% | ||
| 10/15/20 | $330,000 | 2.00% | 1.35% | ||
| 10/15/21 | $340,000 | 2.00% | 1.55% | ||
| 10/15/22 | $350,000 | 2.00% | 1.70% | ||
| 10/15/23 | $360,000 | 2.00% | 1.85% | ||
| 10/15/24 | $375,000 | 2.00% | 2.00% | ||
| 10/15/25 | $385,000 | 2.00% | 2.10% |
Other managers: Edward Jones, Fidelity Capital Markets, CL King & Associates, WNJ Capital, Duncan-Williams, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Northland Securities, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Alamo Capital, Vining-Sparks IBG, Limited Partnership, Commerce Bank, Oppenheimer & Co., Inc., IFS Securities, SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Hutchinson Shockey, TIC 2.0083%
Morgan Stanley, TIC 2.0601%
BMO Cap Mkts GKST, TIC 2.2854%
D.A. Davidson, TIC 2.5124%
NEW JERSEY
Hainesport Township
Apr 7, 2015 . . . . . . $627,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Apr 15, 2015.
Due Apr 14, 2016.
Purchased $627,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5921%
Haworth Borough
Apr 7, 2015 . . . . . . $1,701,000
Tax Anticipation Notes (bank qualified).
Dated Apr 14, 2015.
Due Feb 14, 2016.
Purchased $1,701,000.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.61%
Jefferies, Effective Rate 0.794%
Janney Montgomery, Effective Rate 0.8704%
Oppenheimer, Effective Rate 0.8728%
NEW YORK
Amityville Union Free School District
Apr 7, 2015 . . . . . . $2,515,000
School District Refunding Serial Bonds - 2015 (New York State Aid) (book entry).
Dated Apr 28, 2015.
Due Jun 15, 2015 to Dec 15, 2019.
Non-callable.
Winning bid: Fidelity Capital, at 106.4266, TIC 1.214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $20,000 | 2.00% | 0.25% | ||
| 12/15/15 | $465,000 | 5.00% | 0.35% | ||
| 12/15/16 | $485,000 | 3.00% | 0.55% | ||
| 12/15/17 | $495,000 | 3.00% | 0.85% | ||
| 12/15/18 | $515,000 | 4.00% | 1.10% | ||
| 12/15/19 | $535,000 | 4.00% | 1.33% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.2439%
Roosevelt & Cross, TIC 1.2456%
BMO Cap Mkts GKST, TIC 1.2616%
Boenning&Scattergood, TIC 1.3368%
TD Securities, TIC 1.5158%
Bolivar-Richburg Central School District
Apr 7, 2015 . . . . . . $1,290,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Apr 15, 2015.
Due Apr 15, 2016.
Purchased $1,290,000.00 by Jefferies, at 1.25%, plus $5,200.00, effective rate 0.8469%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9856%
Roosevelt & Cross, Effective Rate 1.033%
JPMorgan Chase, Effective Rate 1.1%
Endwell Fire District in the Town of Union
Apr 7, 2015 . . . . . . $2,560,000
Fire District (Serial) Bonds, 2015 (bank qualified).
Dated Apr 16, 2015.
Due Apr 15, 2016 to 2033.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.77%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $80,000 | 2.375% | 0.40% | BAM | |
| 4/15/17 | $120,000 | 2.375% | 0.65% | BAM | |
| 4/15/18 | $125,000 | 2.375% | 0.90% | BAM | |
| 4/15/19 | $125,000 | 2.375% | 1.15% | BAM | |
| 4/15/20 | $125,000 | 2.375% | 1.30% | BAM | |
| 4/15/21 | $130,000 | 2.375% | 1.45% | BAM | |
| 4/15/22 | $135,000 | 2.375% | 1.65% | BAM | |
| 4/15/23 | $140,000 | 2.375% | 1.80% | BAM | |
| 4/15/24 | $140,000 | 2.375% | 1.90% | BAM | |
| 4/15/25 | $145,000 | 2.375% | 2.00% | BAM | |
| 4/15/26 | $150,000 | 2.50% | 2.25% | BAM | |
| 4/15/27 | $150,000 | 2.50% | 2.50% | BAM | |
| 4/15/28 | $155,000 | 3.00% | 2.75% | BAM | |
| 4/15/29 | $155,000 | 3.00% | 2.90% | BAM | |
| 4/15/30 | $160,000 | 3.00% | 2.95% | BAM | |
| 4/15/31 | $170,000 | 3.00% | 3.00% | BAM | |
| 4/15/32 | $175,000 | 3.00% | 3.05% | BAM | |
| 4/15/33 | $180,000 | 3.00% | 3.10% | BAM |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8686%
Raymond James, NIC 2.9196%
Oswego City School District
Apr 7, 2015 . . . . . . $5,950,000
Bonds Anticipation Notes, 2015A (bank qualified).
Dated Apr 21, 2015.
Due Apr 21, 2016.
Purchased $5,950,000.00 by Jefferies, at 1.0%, plus $31,656.00, effective rate 0.468%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.687%
JPMorgan Chase, Effective Rate 0.82%
OKLAHOMA
Delaware County Independent School District No. 3 (Kansas)
Apr 7, 2015 . . . . . . $830,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $415,000 | 1.50% | 0.60% | ||
| 6/1/18 | $415,000 | 1.50% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.992%
F&M Bank, NIC 1.11%
Osage County Elementary School District No. 77
Apr 7, 2015 . . . . . . $475,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.9784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $115,000 | 0.80% | NRO | ||
| 6/1/18 | $120,000 | 1.00% | NRO | ||
| 6/1/19 | $120,000 | 2.00% | NRO | ||
| 6/1/20 | $120,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH CAROLINA
Berkeley County
Apr 7, 2015 . . . . . . $7,750,000
General Obligation Advance Refunding Bonds, Series 2015 (book entry).
Dated Apr 21, 2015.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 102.1587, TIC 2.761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $760,000 | 3.00% | 0.25% | ||
| 3/1/17 | $85,000 | 3.00% | 0.55% | ||
| 3/1/18 | $330,000 | 3.00% | 0.87% | ||
| 3/1/19 | $240,000 | 3.00% | 1.12% | ||
| 3/1/20 | $270,000 | 3.00% | 1.34% | ||
| 3/1/21 | $435,000 | 3.00% | 1.52% | ||
| 3/1/22 | $270,000 | 3.00% | 1.73% | ||
| 3/1/23 | $220,000 | 3.00% | 1.87% | ||
| 3/1/24 | $230,000 | 3.00% | 2.01% | ||
| 3/1/25 | $240,000 | 3.00% | 2.12% | ||
| 3/1/26 | $445,000 | 3.00% | 2.27% | ||
| 3/1/27 | $460,000 | 3.00% | 2.44% | ||
| 3/1/28 | $360,000 | 3.00% | 2.66% | ||
| 3/1/29 | $150,000 | 3.00% | 2.84% | ||
| 3/1/30 | $1,605,000 | 3.00% | 3.01% | ||
| 3/1/31 | $1,650,000 | 3.00% | 3.07% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 2.8%
Robert W. Baird, TIC 2.9113%
Hutchinson Shockey, TIC 2.9125%
Piper Jaffray, TIC 2.9169%
FirstSouthwest, TIC 2.9654%
TENNESSEE
Knoxville (City)
Apr 7, 2015 . . . . . . $23,005,000
Water System Revenue Refunding Bonds, Series BB-2015 (book entry).
Dated May 1, 2015.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 104.7509, TIC 2.8499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $170,000 | 5.00% | 0.25% | ||
| 3/1/17 | $100,000 | 5.00% | 0.50% | ||
| 3/1/18 | $865,000 | 5.00% | 0.90% | ||
| 3/1/19 | $885,000 | 5.00% | 1.15% | ||
| 3/1/20 | $950,000 | 2.00% | 1.39% | ||
| 3/1/21 | $960,000 | 2.00% | 1.55% | ||
| 3/1/22 | $1,000,000 | 5.00% | 1.73% | ||
| 3/1/23 | $1,050,000 | 5.00% | 1.87% | ||
| 3/1/24 | $1,110,000 | 5.00% | 1.99% | ||
| 3/1/25 | $1,170,000 | 3.00% | 2.40% | ||
| 3/1/26 | $1,210,000 | 3.25% | 2.55% | ||
| 3/1/27 | $1,245,000 | 3.50% | 2.68% | ||
| 3/1/28 | $1,260,000 | 3.50% | 2.83% | ||
| 3/1/29 | $1,275,000 | 3.50% | 2.94% | ||
| 3/1/30 | $1,315,000 | 3.00% | 3.084% | ||
| 3/1/31 | $2,740,000 | 3.00% | 3.12% | ||
| 3/1/32 | $2,800,000 | 3.00% | 3.17% | ||
| 3/1/33 | $2,900,000 | 3.125% | 3.21% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., FirstSouthwest, Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8711%
BA Merrill Lynch, TIC 2.8719%
Robert W. Baird, TIC 2.8997%
Wells Fargo Secs, TIC 2.903%
JPMorgan, TIC 2.9032%
Raymond James, TIC 2.9117%
Hutchinson Shockey, TIC 3.0551%
Knoxville (City)
Apr 7, 2015 . . . . . . $129,825,000
Wastewater System Revenue Refunding Bonds, Series 2015A (book entry).
Dated May 1, 2015.
Due Apr 1, 2016 to 2042.
Callable Apr 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 104.9578, TIC 3.4208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $465,000 | 5.00% | 0.20% | ||
| 4/1/17 | $125,000 | 5.00% | 0.53% | ||
| 4/1/18 | $2,835,000 | 5.00% | 0.92% | ||
| 4/1/19 | $5,010,000 | 5.00% | 1.12% | ||
| 4/1/20 | $5,305,000 | 5.00% | 1.32% | ||
| 4/1/21 | $5,460,000 | 5.00% | 1.50% | ||
| 4/1/22 | $5,675,000 | 5.00% | 1.70% | ||
| 4/1/23 | $6,005,000 | 5.00% | 1.85% | ||
| 4/1/24 | $3,720,000 | 3.00% | 2.10% | ||
| 4/1/25 | $3,785,000 | 3.00% | 2.40% | ||
| 4/1/26 | $1,425,000 | 3.25% | 2.55% | ||
| 4/1/27 | $1,490,000 | 3.50% | 2.68% | ||
| 4/1/28 | $1,405,000 | 3.50% | 2.83% | ||
| 4/1/29 | $1,450,000 | 3.00% | 3.07% | ||
| 4/1/30 | $1,455,000 | 3.00% | 3.12% | ||
| 4/1/31 | $1,515,000 | 3.00% | 3.20% | ||
| 4/1/32 | $1,520,000 | 3.125% | 3.27% | ||
| 4/1/33 | $1,580,000 | 3.125% | 3.32% | ||
| 4/1/34 | $1,635,000 | 3.25% | 3.36% | ||
| 4/1/35 | $1,690,000 | 3.25% | 3.43% | ||
| 4/1/36 | $1,750,000 | 3.25% | 3.48% | ||
| 4/1/37 | $1,825,000 | 3.25% | 3.53% | ||
| 4/1/38 | $13,420,000 | 3.50% | 3.58% | ||
| 4/1/39 | $13,895,000 | 4.00% | 3.43% | ||
| 4/1/40 | $14,480,000 | 3.50% | 3.622% | ||
| 4/1/41 | $15,130,000 | 4.00% | 3.45% | ||
| 4/1/42 | $15,775,000 | 4.00% | 3.46% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Citigroup, TIC 3.421%
BA Merrill Lynch, TIC 3.4411%
Raymond James, TIC 3.4508%
Barclays Capital, TIC 3.4589%
JPMorgan, TIC 3.4603%
Robert W. Baird, TIC 3.4986%
Hutchinson Shockey, TIC 3.5895%
TEXAS
Midlothian (City)
Apr 7, 2015 . . . . . . $9,895,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Mar 15, 2015.
Due Aug 15, 2016 to 2034.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 101.0500, TIC 2.3689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $365,000 | 2.00% | 0.45% | ||
| 8/15/17 | $440,000 | 2.00% | 0.75% | ||
| 8/15/18 | $450,000 | 2.00% | 1.05% | ||
| 8/15/19 | $460,000 | 2.00% | 1.15% | ||
| 8/15/20 | $470,000 | 2.00% | 1.30% | ||
| 8/15/21 | $480,000 | 2.00% | 1.40% | ||
| 8/15/22 | $485,000 | 2.00% | 1.55% | ||
| 8/15/23 | $495,000 | 2.00% | 1.70% | ||
| 8/15/24 | $505,000 | 2.00% | 1.80% | ||
| 8/15/25 | $515,000 | 2.00% | 1.90% | ||
| 8/15/26 | $525,000 | 2.25% | 2.00% | ||
| 8/15/27 | $540,000 | 2.25% | 2.10% | ||
| 8/15/28 | $550,000 | 2.375% | 2.25% | ||
| 8/15/29 | $565,000 | 2.375% | 2.35% | ||
| 8/15/30 | $575,000 | 2.625% | 2.50% | ||
| 8/15/31 | $595,000 | 2.75% | 2.60% | ||
| 8/15/32 | $610,000 | 2.75% | 2.75% | ||
| 8/15/33 | $625,000 | 3.00% | 2.80% | ||
| 8/15/34 | $645,000 | 3.00% | 2.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.4649%
Robert W. Baird, TIC 2.5014%
BOSC, TIC 2.5168%
Stifel Nicolaus, TIC 2.5231%
Wells Fargo Secs, TIC 2.6031%
FTN Fin Cap Mkts, TIC 2.6448%
Sugar Land (City)
Apr 7, 2015 . . . . . . $13,010,000
General Obligation Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Morgan Stanley, at 104.7203, TIC 2.8193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $445,000 | 4.00% | 0.30% | ||
| 2/15/17 | $465,000 | 4.00% | 0.55% | ||
| 2/15/18 | $480,000 | 4.00% | 0.83% | ||
| 2/15/19 | $500,000 | 4.00% | 1.09% | ||
| 2/15/20 | $520,000 | 4.00% | 1.27% | ||
| 2/15/21 | $545,000 | 4.00% | 1.44% | ||
| 2/15/22 | $565,000 | 4.00% | 1.62% | ||
| 2/15/23 | $590,000 | 4.00% | 1.78% | ||
| 2/15/24 | $615,000 | 4.00% | 1.90% | ||
| 2/15/25 | $640,000 | 4.00% | 2.03% | ||
| 2/15/26 | $655,000 | 2.125% | 2.25% | ||
| 2/15/27 | $680,000 | 4.00% | 2.45% | ||
| 2/15/28 | $705,000 | 4.00% | 2.65% | ||
| 2/15/29 | $730,000 | 3.00% | 2.85% | ||
| 2/15/30 | $755,000 | 3.00% | 3.00% | ||
| 2/15/31 | $775,000 | 3.00% | 3.04% | ||
| 2/15/32 | $800,000 | 3.00% | 3.08% | ||
| 2/15/33 | $825,000 | 3.00% | 3.12% | ||
| 2/15/34 | $850,000 | 3.125% | 3.16% | ||
| 2/15/35 | $870,000 | 3.125% | 3.20% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9398%
Coastal Securities, TIC 2.9965%
JPMorgan, TIC 2.9995%
BA Merrill Lynch, TIC 3.0696%
Sugar Land (City)
Apr 7, 2015 . . . . . . $16,675,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Morgan Stanley, at 105.3661, TIC 2.9184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $560,000 | 4.00% | 0.30% | ||
| 2/15/17 | $585,000 | 4.00% | 0.55% | ||
| 2/15/18 | $610,000 | 4.00% | 0.83% | ||
| 2/15/19 | $635,000 | 4.00% | 1.09% | ||
| 2/15/20 | $660,000 | 4.00% | 1.27% | ||
| 2/15/21 | $685,000 | 4.00% | 1.44% | ||
| 2/15/22 | $715,000 | 4.00% | 1.62% | ||
| 2/15/23 | $745,000 | 4.00% | 1.78% | ||
| 2/15/24 | $775,000 | 4.00% | 1.90% | ||
| 2/15/25 | $805,000 | 4.00% | 2.03% | ||
| 2/15/26 | $840,000 | 4.00% | 2.25% | ||
| 2/15/27 | $870,000 | 4.00% | 2.45% | ||
| 2/15/28 | $905,000 | 4.00% | 2.65% | ||
| 2/15/29 | $945,000 | 4.00% | 2.85% | ||
| 2/15/30 | $980,000 | 3.00% | 3.05% | ||
| 2/15/31 | $1,005,000 | 3.00% | 3.10% | ||
| 2/15/32 | $1,040,000 | 3.00% | 3.15% | ||
| 2/15/33 | $1,070,000 | 3.125% | 3.20% | ||
| 2/15/34 | $1,105,000 | 3.125% | 3.25% | ||
| 2/15/35 | $1,140,000 | 3.125% | 3.28% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9299%
Coastal Securities, TIC 2.9857%
JPMorgan, TIC 2.9894%
BA Merrill Lynch, TIC 3.0464%
Travis County Municipal Utility District No. 4
Apr 7, 2015 . . . . . . $5,775,000
Unlimited Contract Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.1380, NIC 3.6234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.65% | MAC | |
| 9/1/16 | $5,000 | 2.00% | 0.70% | MAC | |
| 9/1/17 | $5,000 | 2.00% | 1.10% | MAC | |
| 9/1/18 | $5,000 | 2.00% | 1.40% | MAC | |
| 9/1/19 | $5,000 | 2.00% | 1.65% | MAC | |
| 9/1/20 | $25,000 | 2.00% | 1.75% | MAC | |
| 9/1/21 | $25,000 | 2.00% | 1.90% | MAC | |
| 9/1/22 | $25,000 | 2.25% | 2.05% | MAC | |
| 9/1/23 | $25,000 | 2.50% | 2.25% | MAC | |
| 9/1/27 | $200,000 | 3.00% | 2.65% | MAC | |
| 9/1/33 | $210,000 | 3.25% | 3.00% | MAC | |
| 9/1/37 | $400,000 | 3.50% | 3.25% | MAC | |
| 9/1/38 | $2,400,000 | 3.75% | 3.20% | MAC | |
| 9/1/39 | $2,440,000 | 3.50% | 3.50% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
City Securities, NIC 3.6558%
Raymond James, NIC 3.6931%
BOSC, NIC 3.7133%
FirstSouthwest, NIC 3.7453%
SAMCO Cap Mkts, NIC 3.7988%
Robert W. Baird, NIC 3.8139%
FMSbonds, NIC 4.0234%
Waxahachie Independent School District
Apr 7, 2015 . . . . . . $40,990,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2015 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: Citigroup, at 110.3712, TIC 3.4405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $410,000 | 5.50% | 0.20% | PSF | |
| 8/15/17 | $380,000 | 5.50% | 0.68% | PSF | |
| 8/15/18 | $400,000 | 5.50% | 0.98% | PSF | |
| 8/15/19 | $425,000 | 5.50% | 1.24% | PSF | |
| 8/15/20 | $445,000 | 5.00% | 1.42% | PSF | |
| 8/15/21 | $465,000 | 5.00% | 1.58% | PSF | |
| 8/15/22 | $495,000 | 5.00% | 1.79% | PSF | |
| 8/15/23 | $520,000 | 5.00% | 1.91% | PSF | |
| 8/15/24 | $545,000 | 5.00% | 2.02% | PSF | |
| 8/15/25 | $565,000 | 5.00% | 2.12% | PSF | |
| 8/15/26 | $595,000 | 5.00% | 2.24% | PSF | |
| 8/15/27 | $620,000 | 5.00% | 2.35% | PSF | |
| 8/15/28 | $655,000 | 5.00% | 2.47% | PSF | |
| 8/15/29 | $695,000 | 5.00% | 2.54% | PSF | |
| 8/15/30 | $730,000 | 5.00% | 2.61% | PSF | |
| 8/15/32 | $4,865,000 | 5.00% | 2.73% | PSF | |
| 8/15/33 | $5,135,000 | 4.00% | 3.16% | PSF | |
| 8/15/34 | $5,380,000 | 4.00% | 3.20% | PSF | |
| 8/15/35 | $5,620,000 | 4.00% | 3.28% | PSF | |
| 8/15/36 | $5,885,000 | 4.00% | 3.31% | PSF | |
| 8/15/37 | $6,160,000 | 4.00% | 3.34% | PSF |
Other managers: Ramirez & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 3.4639%
JPMorgan, TIC 3.4952%
RBC Capital Mkts, TIC 3.5386%
Southwest Securities, TIC 3.5495%
VIRGINIA
Virginia Beach (City)
Apr 7, 2015 . . . . . . $51,295,000
General Obligation Public Improvement Bonds, Series 2015A (book entry).
Dated Apr 21, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 113.0791, TIC 2.6168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,560,000 | 5.00% | 0.18% | ||
| 3/1/17 | $2,565,000 | 5.00% | 0.50% | ||
| 3/1/18 | $2,565,000 | 5.00% | 0.80% | ||
| 3/1/19 | $2,565,000 | 5.00% | 1.04% | ||
| 3/1/20 | $2,565,000 | 5.00% | 1.21% | ||
| 3/1/21 | $2,565,000 | 5.00% | 1.40% | ||
| 3/1/22 | $2,565,000 | 5.00% | 1.60% | ||
| 3/1/23 | $2,565,000 | 5.00% | 1.75% | ||
| 3/1/24 | $2,565,000 | 5.00% | 1.92% | ||
| 3/1/25 | $2,565,000 | 5.00% | 2.03% | ||
| 3/1/26 | $2,565,000 | 5.00% | 2.14% | ||
| 3/1/27 | $2,565,000 | 5.00% | 2.26% | ||
| 3/1/28 | $2,565,000 | 4.00% | 2.53% | ||
| 3/1/29 | $2,565,000 | 3.50% | 2.89% | ||
| 3/1/30 | $2,565,000 | 3.50% | 2.96% | ||
| 3/1/31 | $2,565,000 | 3.50% | 3.02% | ||
| 3/1/32 | $2,565,000 | 3.50% | 3.07% | ||
| 3/1/33 | $2,565,000 | 3.50% | 3.11% | ||
| 3/1/34 | $2,565,000 | 3.50% | 3.15% | ||
| 3/1/35 | $2,565,000 | 3.50% | 3.18% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.6204%
JPMorgan, TIC 2.6243%
Wells Fargo Secs, TIC 2.6359%
Robert W. Baird, TIC 2.6555%
BA Merrill Lynch, TIC 2.6733%
Janney Montgomery, TIC 2.691%
Virginia Beach (City)
Apr 7, 2015 . . . . . . $56,530,000
General Obligation Public Improvement Refunding Bonds, Series 2015B (book entry).
Dated Apr 21, 2015.
Due Sep 15, 2020 to 2027.
Callable Sep 15, 2025 at par.
Winning bid: Citigroup, at 123.6618, TIC 1.9895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/20 | $7,295,000 | 4.00% | 1.35% | ||
| 9/15/21 | $2,765,000 | 5.00% | 1.50% | ||
| 9/15/22 | $6,450,000 | 5.00% | 1.67% | ||
| 9/15/23 | $10,940,000 | 5.00% | 1.79% | ||
| 9/15/24 | $10,965,000 | 5.00% | 1.89% | ||
| 9/15/25 | $7,280,000 | 5.00% | 2.00% | ||
| 9/15/26 | $7,300,000 | 5.00% | 2.11% | ||
| 9/15/27 | $3,535,000 | 5.00% | 2.22% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Southwest Securities, Inc., The Williams Capital Group, L.P., UBS Financial Services, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.9915%
Wells Fargo Secs, TIC 2.0001%
BA Merrill Lynch, TIC 2.0028%
Stifel Nicolaus, TIC 2.0177%
Janney Montgomery, TIC 2.0219%
Robert W. Baird, TIC 2.0225%
Morgan Stanley, TIC 2.031%
WISCONSIN
Elkhart Lake Village
Apr 6, 2015 . . . . . . $1,100,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $120,000 | 0.80% | 0.80% | ||
| 4/1/19 | $140,000 | 1.30% | 1.30% | ||
| 4/1/21 | $145,000 | 1.70% | 1.70% | ||
| 4/1/23 | $150,000 | 2.00% | 2.00% | ||
| 4/1/25 | $165,000 | 2.40% | 2.40% | ||
| 4/1/27 | $185,000 | 2.80% | 2.80% | ||
| 4/1/29 | $195,000 | 3.20% | 3.20% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.6913%
BOSC, TIC 2.7719%
Robert W. Baird, TIC 2.8086%
Ellsworth Village
Apr 6, 2015 . . . . . . $1,985,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 5, 2015.
Due Nov 1, 2016 to 2026.
Callable Nov 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $140,000 | 0.60% | 0.60% | ||
| 11/1/17 | $165,000 | 0.80% | 0.80% | ||
| 11/1/18 | $170,000 | 1.10% | 1.10% | ||
| 11/1/19 | $175,000 | 1.30% | 1.30% | ||
| 11/1/20 | $175,000 | 1.50% | 1.50% | ||
| 11/1/21 | $180,000 | 1.65% | 1.65% | ||
| 11/1/22 | $180,000 | 1.80% | 1.80% | ||
| 11/1/23 | $190,000 | 2.00% | 2.00% | ||
| 11/1/24 | $200,000 | 2.15% | 2.15% | ||
| 11/1/25 | $200,000 | 2.30% | 2.30% | ||
| 11/1/26 | $210,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2102%
Bernardi Securities, TIC 2.4023%
