ARKANSAS
Bentonville School District No. 6 of Benton County
Apr 8, 2015 . . . . . . $38,885,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2015.
Due Jun 1, 2016 to 2043.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.6096, TIC 3.5202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $935,000 | 2.00% | 0.40% | ||
| 6/1/17 | $955,000 | 2.00% | 0.75% | ||
| 6/1/18 | $975,000 | 2.00% | 1.10% | ||
| 6/1/19 | $995,000 | 2.00% | 1.30% | ||
| 6/1/20 | $1,015,000 | 3.00% | 1.50% | ||
| 6/1/21 | $1,035,000 | 3.00% | 1.70% | ||
| 6/1/22 | $1,055,000 | 3.00% | 2.00% | ||
| 6/1/23 | $1,085,000 | 3.00% | 2.15% | ||
| 6/1/24 | $1,120,000 | 3.00% | 2.30% | ||
| 6/1/25 | $1,150,000 | 3.00% | 2.50% | ||
| 6/1/27 | $2,405,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,260,000 | 3.00% | 3.10% | ||
| 6/1/29 | $1,295,000 | 3.00% | 3.15% | ||
| 6/1/30 | $1,335,000 | 3.125% | 3.25% | ||
| 6/1/31 | $1,380,000 | 3.25% | 3.30% | ||
| 6/1/32 | $1,425,000 | 3.25% | 3.35% | ||
| 6/1/33 | $1,470,000 | 3.25% | 3.40% | ||
| 6/1/34 | $1,515,000 | 3.375% | 3.45% | ||
| 6/1/35 | $1,570,000 | 3.375% | 3.50% | ||
| 6/1/36 | $1,625,000 | 3.50% | 3.55% | ||
| 6/1/38 | $3,435,000 | 3.50% | 3.60% | ||
| 6/1/43 | $9,850,000 | 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:
Morgan Stanley, TIC 3.66%
Lincoln Consolidated School District of Washington County
Apr 8, 2015 . . . . . . $4,160,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2029 to 2037.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.2903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $300,000 | 2.75% | 2.75% | ||
| 2/1/30 | $355,000 | 3.00% | 2.85% | ||
| 2/1/32 | $745,000 | 3.00% | 3.00% | ||
| 2/1/33 | $390,000 | 3.00% | 3.05% | ||
| 2/1/34 | $405,000 | 3.00% | 3.08% | ||
| 2/1/35 | $700,000 | 3.75% | 2.15% | ||
| 2/1/36 | $730,000 | 4.00% | 2.20% | ||
| 2/1/37 | $535,000 | 4.00% | 2.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.3076%
Crews & Associates, TIC 3.5596%
CONNECTICUT
Monroe (Town)
Apr 8, 2015 . . . . . . $6,220,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Apr 22, 2015.
Due Apr 15, 2017 to 2030.
Callable Apr 15, 2020 at par.
Winning bid: Piper Jaffray, at 101.6754, TIC 2.1396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $455,000 | 3.00% | 0.75% | ||
| 4/15/18 | $455,000 | 2.00% | 0.95% | ||
| 4/15/19 | $445,000 | 3.00% | 1.10% | ||
| 4/15/20 | $445,000 | 3.00% | 1.30% | ||
| 4/15/21 | $445,000 | 2.00% | 1.50% | ||
| 4/15/22 | $445,000 | 2.00% | 1.60% | ||
| 4/15/23 | $445,000 | 2.00% | 1.70% | ||
| 4/15/24 | $445,000 | 2.00% | 1.85% | ||
| 4/15/25 | $440,000 | 2.125% | 2.00% | ||
| 4/15/26 | $440,000 | 2.25% | 2.15% | ||
| 4/15/27 | $440,000 | 2.25% | 2.35% | ||
| 4/15/28 | $440,000 | 2.50% | 2.50% | ||
| 4/15/29 | $440,000 | 2.60% | 2.60% | ||
| 4/15/30 | $440,000 | 2.70% | 2.70% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.1886%
Janney Montgomery, TIC 2.204%
Roosevelt & Cross, TIC 2.212%
Sterne Agee, TIC 2.2204%
Fidelity Capital, TIC 2.4928%
New Milford (Town)
Apr 8, 2015 . . . . . . $10,905,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 23, 2015.
Due Jul 24, 2015.
Purchased $10,905,000.00 by TD Securities, at 0.5%, plus $10,795.95, effective rate 0.1083%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.116%
Jefferies, Effective Rate 0.6288%
IOWA
Evansdale (City)
Apr 7, 2015 . . . . . . $2,200,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 5, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 1.9226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $65,000 | 2.00% | 0.50% | ||
| 6/1/17 | $210,000 | 2.00% | 0.65% | ||
| 6/1/18 | $170,000 | 2.00% | 0.90% | ||
| 6/1/19 | $200,000 | 2.00% | 1.10% | ||
| 6/1/20 | $200,000 | 2.00% | 1.30% | ||
| 6/1/21 | $210,000 | 2.00% | 1.55% | ||
| 6/1/22 | $210,000 | 2.50% | 1.75% | ||
| 6/1/23 | $215,000 | 2.50% | 1.85% | ||
| 6/1/24 | $225,000 | 2.75% | 2.00% | ||
| 6/1/25 | $225,000 | 3.00% | 2.00% | ||
| 6/1/26 | $200,000 | 3.00% | 2.15% | ||
| 6/1/28 | $70,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.1249%
Bankers' Bank, TIC 2.1329%
D.A. Davidson, TIC 2.2245%
Dougherty, TIC 2.4279%
Hutchinson Shockey, TIC 2.5262%
KANSAS
Bel Aire (City)
Apr 7, 2015 . . . . . . $490,000
General Obligation Temporary Note, Series 2015C (bank qualified) (book entry).
Dated May 5, 2015.
Due Dec 1, 2017.
Callable Jun 1, 2016 at par.
Winning bid: Commerce Bank, at 99.9760, TIC 1.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $490,000 | 1.00% | 0.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.3292%
Bel Aire (City)
Apr 7, 2015 . . . . . . $5,390,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 5, 2015.
Due Nov 1, 2017 to 2027.
Callable Nov 1, 2024 at par.
Winning bid: Commerce Bank, at 101.8340, TIC 1.7995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $635,000 | 2.00% | 0.70% | ||
| 11/1/18 | $665,000 | 2.00% | 1.00% | ||
| 11/1/19 | $650,000 | 2.00% | 1.20% | ||
| 11/1/20 | $615,000 | 2.00% | 1.35% | ||
| 11/1/21 | $630,000 | 2.00% | 1.55% | ||
| 11/1/22 | $650,000 | 2.00% | 1.70% | ||
| 11/1/23 | $295,000 | 2.00% | 1.85% | ||
| 11/1/24 | $300,000 | 2.00% | 1.95% | ||
| 11/1/25 | $310,000 | 2.25% | 2.10% | ||
| 11/1/26 | $315,000 | 2.25% | 2.25% | ||
| 11/1/27 | $325,000 | 2.50% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8157%
D.A. Davidson, TIC 1.8467%
UMB Bank, TIC 1.8491%
BOSC, TIC 1.8789%
Wells Fargo Secs, TIC 1.8999%
FTN Fin Cap Mkts, TIC 1.9002%
Raymond James, TIC 1.9325%
KENTUCKY
Clark County School District Finance Corporation
Apr 8, 2015 . . . . . . $8,380,000
School Building Revenue Bonds, Series of 2015 (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.8606, NIC 3.3249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $200,000 | 3.00% | 0.65% | ||
| 4/1/17 | $200,000 | 3.00% | 0.85% | ||
| 4/1/18 | $205,000 | 3.00% | 1.15% | ||
| 4/1/19 | $205,000 | 3.00% | 1.45% | ||
| 4/1/20 | $210,000 | 3.00% | 1.80% | ||
| 4/1/21 | $210,000 | 3.00% | 2.05% | ||
| 4/1/22 | $220,000 | 3.00% | 2.25% | ||
| 4/1/23 | $225,000 | 3.00% | 2.45% | ||
| 4/1/24 | $235,000 | 3.00% | 2.60% | ||
| 4/1/25 | $240,000 | 3.00% | 2.75% | ||
| 4/1/27 | $910,000 | 3.00% | 3.00% | ||
| 4/1/29 | $1,390,000 | 3.125% | 3.15% | ||
| 4/1/30 | $735,000 | 3.125% | 3.25% | ||
| 4/1/31 | $755,000 | 3.25% | 3.30% | ||
| 4/1/33 | $785,000 | 3.25% | 3.40% | ||
| 4/1/35 | $1,655,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.3274%
Robert W. Baird, NIC 3.3343%
MARYLAND
Harford County
Apr 7, 2015 . . . . . . $69,920,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Apr 21, 2015.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.2229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $685,000 | 4.00% | 0.20% | ||
| 7/1/20 | $6,830,000 | 5.00% | 1.29% | ||
| 7/1/21 | $6,890,000 | 5.00% | 1.45% | ||
| 7/1/22 | $6,960,000 | 5.00% | 1.64% | ||
| 7/1/23 | $7,030,000 | 5.00% | 1.76% | ||
| 7/1/24 | $7,100,000 | 5.00% | 1.87% | ||
| 7/1/25 | $7,105,000 | 4.00% | 1.97% | ||
| 7/1/26 | $7,005,000 | 3.00% | 2.19% | ||
| 7/1/27 | $6,895,000 | 4.00% | 2.20% | ||
| 7/1/28 | $6,785,000 | 2.95% | 2.95% | ||
| 7/1/29 | $6,635,000 | 3.10% | 3.10% |
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:
Morgan Stanley, TIC 2.2827%
Citigroup, TIC 2.2947%
JPMorgan, TIC 2.338%
Robert W. Baird, TIC 2.3922%
Janney Montgomery, TIC 2.4259%
Howard County
Apr 8, 2015 . . . . . . $31,015,000
General Obligation Metropolitan District Project and Refunding Bonds, 2015 Series A (book entry).
Dated Apr 22, 2015.
Due Feb 15, 2016 to 2045.
Callable Feb 15, 2023 at par.
Winning bid: Robert W. Baird, at 103.7836, TIC 3.2294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $725,000 | 2.00% | 0.35% | ||
| 2/15/17 | $635,000 | 2.00% | 0.60% | ||
| 2/15/18 | $910,000 | 2.00% | 0.80% | ||
| 2/15/19 | $655,000 | 2.00% | 1.05% | ||
| 2/15/20 | $670,000 | 2.00% | 1.25% | ||
| 2/15/21 | $945,000 | 5.00% | 1.40% | ||
| 2/15/22 | $1,000,000 | 5.00% | 1.60% | ||
| 2/15/23 | $1,045,000 | 5.00% | 1.75% | ||
| 2/15/24 | $1,190,000 | 4.00% | 1.90% | ||
| 2/15/25 | $920,000 | 5.00% | 2.05% | ||
| 2/15/26 | $845,000 | 4.00% | 2.30% | ||
| 2/15/27 | $870,000 | 4.00% | 2.56% | ||
| 2/15/28 | $910,000 | 4.00% | 2.68% | ||
| 2/15/29 | $945,000 | 4.00% | 2.76% | ||
| 2/15/30 | $985,000 | 4.00% | 2.83% | ||
| 2/15/31 | $1,025,000 | 4.00% | 2.89% | ||
| 2/15/32 | $1,065,000 | 4.00% | 2.94% | ||
| 2/15/33 | $1,105,000 | 3.125% | 3.15% | ||
| 2/15/34 | $1,140,000 | 3.125% | 3.20% | ||
| 2/15/35 | $1,170,000 | 3.20% | 3.25% | ||
| 2/15/36 | $1,055,000 | 3.25% | 3.30% | ||
| 2/15/37 | $1,090,000 | 3.25% | 3.32% | ||
| 2/15/38 | $1,125,000 | 3.25% | 3.34% | ||
| 2/15/39 | $1,160,000 | 3.30% | 3.36% | ||
| 2/15/40 | $1,200,000 | 3.30% | 3.38% | ||
| 2/15/41 | $1,240,000 | 3.375% | 3.39% | ||
| 2/15/43 | $2,605,000 | 3.375% | 3.40% | ||
| 2/15/45 | $2,785,000 | 3.375% | 3.41% |
Other managers: Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Incapital LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., Wedbush Securities Inc., Cronin & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Eastern Bank Capital Markets, Wayne Hummer & Co., Isaak Bond Investments, Inc., Bernardi Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Municipal Resource Advisors, LLC, Baltimore, MD.
Other bidders were:
Morgan Stanley, TIC 3.3533%
Citigroup, TIC 3.417%
JPMorgan, TIC 3.6361%
MASSACHUSETTS
Old Rochester Regional School District
Apr 8, 2015 . . . . . . $6,440,000
General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 22, 2015.
Due Feb 15, 2016 to 2025.
Callable Feb 15, 2023 at par.
Winning bid: Janney Montgomery, at 108.5252, TIC 1.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $695,000 | 2.00% | 0.30% | ||
| 2/15/17 | $650,000 | 3.00% | 0.55% | ||
| 2/15/18 | $645,000 | 4.00% | 0.90% | ||
| 2/15/19 | $645,000 | 4.00% | 1.05% | ||
| 2/15/20 | $640,000 | 4.00% | 1.20% | ||
| 2/15/21 | $640,000 | 4.00% | 1.35% | ||
| 2/15/22 | $635,000 | 4.00% | 1.50% | ||
| 2/15/23 | $635,000 | 4.00% | 1.60% | ||
| 2/15/24 | $635,000 | 2.00% | 1.70% | ||
| 2/15/25 | $620,000 | 2.00% | 1.80% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 1.6058%
FTN Fin Cap Mkts, TIC 1.6227%
Stifel Nicolaus, TIC 1.6241%
Robert W. Baird, TIC 1.6316%
SunTrust Robinson, TIC 1.6622%
Morgan Stanley, TIC 1.7298%
MICHIGAN
Sault Ste. Marie (City)
Apr 8, 2015 . . . . . . $2,285,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: City Securities, at 99.3233, TIC 3.0596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $95,000 | 2.00% | 0.55% | BAM | |
| 4/1/17 | $90,000 | 2.00% | 0.85% | BAM | |
| 4/1/18 | $90,000 | 2.00% | 1.15% | BAM | |
| 4/1/19 | $95,000 | 2.00% | 1.35% | BAM | |
| 4/1/20 | $95,000 | 2.00% | 1.55% | BAM | |
| 4/1/21 | $100,000 | 2.00% | 1.75% | BAM | |
| 4/1/23 | $205,000 | 3.00% | 2.15% | BAM | |
| 4/1/25 | $215,000 | 3.00% | 2.40% | BAM | |
| 4/1/27 | $230,000 | 3.00% | 2.65% | BAM | |
| 4/1/29 | $245,000 | 3.00% | 2.90% | BAM | |
| 4/1/31 | $255,000 | 3.00% | 3.10% | BAM | |
| 4/1/33 | $275,000 | 3.125% | 3.25% | BAM | |
| 4/1/35 | $295,000 | 3.25% | 3.35% | BAM |
Other managers: Northland Securities, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Vining-Sparks IBG, TIC 3.1934%
Sterne Agee, TIC 3.1978%
J.J.B. Hilliard, TIC 3.2061%
Hutchinson Shockey, TIC 3.3101%
Sault Ste. Marie (City)
Apr 8, 2015 . . . . . . $4,700,000
2015 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Nov 1, 2015 to 2026.
Callable Nov 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.5053, TIC 2.2938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $280,000 | 2.00% | 0.60% | ||
| 11/1/16 | $305,000 | 2.00% | 0.75% | ||
| 11/1/17 | $325,000 | 2.00% | 1.00% | ||
| 11/1/18 | $335,000 | 2.00% | 1.25% | ||
| 11/1/19 | $360,000 | 2.00% | 1.45% | ||
| 11/1/20 | $375,000 | 2.00% | 1.65% | ||
| 11/1/21 | $395,000 | 2.00% | 1.85% | ||
| 11/1/22 | $420,000 | 2.00% | 2.00% | ||
| 11/1/23 | $440,000 | 2.00% | 2.10% | ||
| 11/1/24 | $460,000 | 2.125% | 2.25% | ||
| 11/1/25 | $490,000 | 3.00% | 2.35% | ||
| 11/1/26 | $515,000 | 3.00% | 2.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Sterne Agee, TIC 2.3113%
Vining-Sparks IBG, TIC 2.4181%
City Securities, TIC 2.4197%
Hutchinson Shockey, TIC 2.5672%
Stifel Nicolaus, TIC 2.581%
MINNESOTA
Breckenridge (City)
Apr 8, 2015 . . . . . . $2,185,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated May 6, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 2.00% | 0.65% | ||
| 2/1/18 | $105,000 | 2.00% | 1.00% | ||
| 2/1/19 | $140,000 | 2.00% | 1.15% | ||
| 2/1/20 | $145,000 | 2.00% | 1.30% | ||
| 2/1/21 | $85,000 | 2.00% | 1.50% | ||
| 2/1/22 | $90,000 | 2.00% | 1.65% | ||
| 2/1/23 | $90,000 | 2.25% | 1.80% | ||
| 2/1/24 | $90,000 | 2.25% | 1.95% | ||
| 2/1/25 | $95,000 | 2.25% | 2.10% | ||
| 2/1/30 | $510,000 | 3.25% | 2.20% | ||
| 2/1/32 | $230,000 | 2.90% | 2.90% | ||
| 2/1/34 | $245,000 | 3.10% | 3.10% | ||
| 2/1/36 | $255,000 | 3.25% | 3.25% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.7327%
Piper Jaffray, TIC 2.7899%
FTN Fin Cap Mkts, TIC 2.8604%
Robert W. Baird, TIC 2.9835%
Saint Paul (City)
Apr 8, 2015 . . . . . . $8,700,000
Sewer Revenue Bonds, Series 2015B (Green Bonds) (book entry).
Dated May 5, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 99.9456, TIC 2.7825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $360,000 | 4.00% | 0.55% | ||
| 12/1/17 | $375,000 | 4.00% | 0.85% | ||
| 12/1/18 | $390,000 | 2.00% | 1.10% | ||
| 12/1/19 | $395,000 | 2.00% | 1.35% | ||
| 12/1/20 | $405,000 | 2.00% | 1.55% | ||
| 12/1/21 | $410,000 | 2.00% | 1.75% | ||
| 12/1/22 | $420,000 | 2.00% | 1.90% | ||
| 12/1/23 | $430,000 | 2.00% | 2.00% | ||
| 12/1/24 | $435,000 | 2.25% | 2.25% | ||
| 12/1/25 | $445,000 | 2.375% | 2.375% | ||
| 12/1/26 | $460,000 | 2.50% | 2.601% | ||
| 12/1/27 | $470,000 | 3.00% | 2.60% | ||
| 12/1/28 | $485,000 | 3.00% | 2.75% | ||
| 12/1/29 | $500,000 | 3.00% | 3.00% | ||
| 12/1/30 | $510,000 | 3.00% | 3.081% | ||
| 12/1/31 | $530,000 | 3.00% | 3.116% | ||
| 12/1/32 | $545,000 | 3.00% | 3.149% | ||
| 12/1/33 | $560,000 | 3.05% | 3.193% | ||
| 12/1/34 | $575,000 | 3.10% | 3.239% |
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7973%
FTN Fin Cap Mkts, TIC 2.814%
Wells Fargo Secs, TIC 2.8343%
Saint Paul (City)
Apr 8, 2015 . . . . . . $11,475,000
General Obligation Capital Improvement Bonds, Series 2015A (book entry).
Dated May 5, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 108.5613, TIC 1.7177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,620,000 | 3.00% | 0.25% | ||
| 3/1/17 | $1,595,000 | 4.00% | 0.55% | ||
| 3/1/18 | $885,000 | 5.00% | 0.87% | ||
| 3/1/19 | $925,000 | 5.00% | 1.12% | ||
| 3/1/20 | $975,000 | 5.00% | 1.29% | ||
| 3/1/21 | $1,020,000 | 2.00% | 1.47% | ||
| 3/1/22 | $1,040,000 | 5.00% | 1.66% | ||
| 3/1/23 | $1,095,000 | 5.00% | 1.80% | ||
| 3/1/24 | $1,150,000 | 2.00% | 2.05% | ||
| 3/1/25 | $1,170,000 | 2.125% | 2.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Barnes & Thornburg LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.75%
Robert W. Baird, TIC 1.772%
US Bancorp Invest, TIC 1.7856%
Hutchinson Shockey, TIC 1.8208%
Wells Fargo Secs, TIC 1.9024%
Piper Jaffray, TIC 1.9089%
St. James (City)
Apr 8, 2015 . . . . . . $1,035,000
General Obligation Water Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $195,000 | 0.85% | 0.85% | MNCEP | |
| 2/1/20 | $130,000 | 1.25% | 1.25% | MNCEP | |
| 2/1/22 | $130,000 | 1.60% | 1.60% | MNCEP | |
| 2/1/24 | $140,000 | 1.85% | 1.85% | MNCEP | |
| 2/1/26 | $140,000 | 2.10% | 2.10% | MNCEP | |
| 2/1/28 | $145,000 | 2.40% | 2.40% | MNCEP | |
| 2/1/30 | $155,000 | 2.70% | 2.70% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.3831%
Robert W. Baird, NIC 2.6078%
MISSISSIPPI
Olive Branch (City)
Apr 7, 2015 . . . . . . $8,000,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.2282, NIC 2.3835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $285,000 | 3.00% | 0.30% | ||
| 5/1/17 | $295,000 | 3.00% | 0.55% | ||
| 5/1/18 | $305,000 | 3.00% | 0.85% | ||
| 5/1/19 | $315,000 | 3.00% | 1.05% | ||
| 5/1/20 | $325,000 | 3.00% | 1.15% | ||
| 5/1/21 | $335,000 | 3.00% | 1.30% | ||
| 5/1/22 | $345,000 | 3.00% | 1.40% | ||
| 5/1/23 | $360,000 | 3.00% | 1.50% | ||
| 5/1/24 | $370,000 | 3.00% | 1.60% | ||
| 5/1/25 | $385,000 | 3.00% | 1.70% | ||
| 5/1/26 | $400,000 | 2.125% | 1.85% | ||
| 5/1/27 | $415,000 | 2.125% | 2.00% | ||
| 5/1/28 | $425,000 | 2.25% | 2.05% | ||
| 5/1/29 | $440,000 | 2.25% | 2.15% | ||
| 5/1/30 | $460,000 | 2.375% | 2.25% | ||
| 5/1/31 | $475,000 | 2.50% | 2.35% | ||
| 5/1/32 | $490,000 | 2.50% | 2.45% | ||
| 5/1/33 | $505,000 | 2.75% | 2.55% | ||
| 5/1/34 | $525,000 | 3.00% | 2.65% | ||
| 5/1/35 | $545,000 | 3.00% | 2.75% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Piper Jaffray, NIC 2.4347%
Raymond James, NIC 2.523%
Duncan-Williams, NIC 2.5761%
Bank Plus, NIC 2.8912%
Hancock Bank, NIC 2.978%
NEW HAMPSHIRE
Nashua (City)
Apr 7, 2015 . . . . . . $27,325,000
General Obligation Bonds (book entry).
Dated Apr 23, 2015.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 112.3072, TIC 2.5332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,430,000 | 4.00% | 0.15% | ||
| 7/15/16 | $475,000 | 4.00% | 0.55% | ||
| 7/15/17 | $915,000 | 4.00% | 0.60% | ||
| 7/15/18 | $775,000 | 4.00% | 0.85% | ||
| 7/15/19 | $675,000 | 4.00% | 1.10% | ||
| 7/15/20 | $600,000 | 4.00% | 1.28% | ||
| 7/15/21 | $1,880,000 | 4.00% | 1.45% | ||
| 7/15/22 | $2,965,000 | 4.00% | 1.65% | ||
| 7/15/23 | $2,950,000 | 4.00% | 1.78% | ||
| 7/15/24 | $2,945,000 | 4.00% | 1.90% | ||
| 7/15/25 | $1,570,000 | 4.00% | 2.02% | ||
| 7/15/26 | $1,380,000 | 4.00% | 2.22% | ||
| 7/15/27 | $1,100,000 | 4.00% | 2.35% | ||
| 7/15/28 | $1,100,000 | 4.00% | 2.57% | ||
| 7/15/29 | $1,095,000 | 4.00% | 2.79% | ||
| 7/15/30 | $1,095,000 | 4.00% | 2.86% | ||
| 7/15/31 | $1,095,000 | 4.00% | 2.92% | ||
| 7/15/32 | $1,095,000 | 4.00% | 2.97% | ||
| 7/15/33 | $1,095,000 | 4.00% | 3.01% | ||
| 7/15/34 | $1,090,000 | 4.00% | 3.05% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.554%
Guggenheim Secs, TIC 2.5575%
Mesirow Financial, TIC 2.6008%
Citigroup, TIC 2.6066%
Janney Montgomery, TIC 2.6071%
Hutchinson Shockey, TIC 2.6157%
William Blair, TIC 2.6515%
Robert W. Baird, TIC 2.6723%
JPMorgan, TIC 2.7174%
NEW JERSEY
Belleville Township
Apr 8, 2015 . . . . . . $7,334,000
Tax Anticipation Notes (bank qualified).
Dated Apr 17, 2015.
Due Apr 15, 2016.
Purchased $7,334,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9286%
Jefferies, Effective Rate 0.955%
Essex County
Apr 8, 2015 . . . . . . $55,000,000
Bond Anticipation Notes, Series 2015 (book entry).
Dated Apr 16, 2015.
Due Sep 22, 2015.
Purchased $55,000,000.00 by Morgan Stanley, at 1.25%, plus $278,300.00, effective rate 0.0823%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.0869%
JPMorgan, Effective Rate 0.1092%
TD Securities, Effective Rate 0.1331%
Jefferies, Effective Rate 0.19%
New Milford Borough
Apr 8, 2015 . . . . . . $8,029,490
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 16, 2015.
Due Dec 1, 2015.
Purchased $8,029,490.00 by TD Bank, N.A., at 0.42%, effective rate 0.42%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.528%
Oppenheimer, Effective Rate 0.7328%
Valley National Bank, Effective Rate 0.74%
Secaucus (Town)
Apr 8, 2015 . . . . . . $605,710
Bond Anticipation Note (bank qualified).
Dated Apr 16, 2015.
Due Apr 15, 2016.
Purchased $605,710.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
South Brunswick Twp, Effective Rate 0.8%
Janney Montgomery, Effective Rate 0.8819%
PNC Bank, Effective Rate 0.89%
Jefferies, Effective Rate 0.937%
Roosevelt & Cross, Effective Rate 0.99%
NEW MEXICO
Las Cruces (City)
Apr 8, 2015 . . . . . . $16,895,000
Joint Utility Refunding and Improvement Revenue Bonds, Series 2015 (book entry).
Dated May 12, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 107.8651, TIC 2.424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,045,000 | 2.00% | 0.50% | ||
| 6/1/17 | $1,105,000 | 2.00% | 0.75% | ||
| 6/1/18 | $1,125,000 | 2.00% | 1.00% | ||
| 6/1/19 | $1,145,000 | 2.00% | 1.25% | ||
| 6/1/20 | $1,165,000 | 3.00% | 1.43% | ||
| 6/1/21 | $1,200,000 | 5.00% | 1.65% | ||
| 6/1/22 | $1,265,000 | 5.00% | 1.85% | ||
| 6/1/23 | $1,330,000 | 5.00% | 2.00% | ||
| 6/1/24 | $1,390,000 | 5.00% | 2.10% | ||
| 6/1/25 | $1,465,000 | 3.00% | 2.20% | ||
| 6/1/26 | $1,510,000 | 3.00% | 2.40% | ||
| 6/1/27 | $375,000 | 3.00% | 2.60% | ||
| 6/1/28 | $390,000 | 3.00% | 2.80% | ||
| 6/1/30 | $815,000 | 3.00% | 3.00% | ||
| 6/1/31 | $425,000 | 3.00% | 3.05% | ||
| 6/1/32 | $275,000 | 3.00% | 3.10% | ||
| 6/1/33 | $280,000 | 3.00% | 3.15% | ||
| 6/1/34 | $290,000 | 3.00% | 3.20% | ||
| 6/1/35 | $300,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Coastal Securities Corp., CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Lawson Financial Corporation, D.A. Davidson & Co., Alamo Capital, Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Sierra Pacific Securities.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 2.4626%
Morgan Stanley, TIC 2.4808%
JPMorgan, TIC 2.5089%
Raymond James, TIC 2.5275%
NEW YORK
Irondequoit (Town)
Apr 8, 2015 . . . . . . $13,000,000
Bond Anticipation Notes, 2015 Series A.
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $13,000,000.00 by TD Securities, at 2.0%, plus $205,790.00, effective rate 0.4126%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4267%
Oppenheimer, Effective Rate 0.6877%
JPMorgan Chase, Effective Rate 0.96%
Morgan Stanley, Effective Rate 0.9902%
Lewisboro (Town)
Apr 8, 2015 . . . . . . $1,978,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Apr 22, 2015.
Due Apr 22, 2016.
Purchased $1,978,000.00 by TD Bank, N.A., at 0.55%, effective rate 0.55%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7449%
Oppenheimer, Effective Rate 0.8378%
JPMorgan Chase, Effective Rate 0.92%
Roosevelt & Cross, Effective Rate 0.9673%
M & T Bank, Effective Rate 1.62%
Port Chester-Rye Union Free School District
Apr 8, 2015 . . . . . . $5,195,000
School District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Jun 15, 2015 to 2026.
Callable Jun 15, 2023 at par.
Winning bid: Janney Montgomery, at 108.3166, TIC 1.7028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $40,000 | 2.00% | 0.35% | ||
| 6/15/16 | $5,000 | 2.00% | 0.45% | ||
| 6/15/17 | $430,000 | 4.00% | 0.65% | ||
| 6/15/18 | $445,000 | 4.00% | 0.95% | ||
| 6/15/19 | $465,000 | 4.00% | 1.10% | ||
| 6/15/20 | $485,000 | 4.00% | 1.35% | ||
| 6/15/21 | $500,000 | 4.00% | 1.40% | ||
| 6/15/22 | $525,000 | 4.00% | 1.55% | ||
| 6/15/23 | $545,000 | 4.00% | 1.65% | ||
| 6/15/24 | $575,000 | 2.00% | 1.80% | ||
| 6/15/25 | $585,000 | 2.00% | 1.90% | ||
| 6/15/26 | $595,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.7247%
FTN Fin Cap Mkts, TIC 1.7795%
SunTrust Robinson, TIC 1.7947%
Fifth Third Secs, TIC 1.7962%
Robert W. Baird, TIC 1.8107%
Raymond James, TIC 1.8197%
TD Securities, TIC 2.2321%
Southampton (Town)
Apr 8, 2015 . . . . . . $5,210,000
Public Improvement Refunding (Serial) Bonds - 2015 (book entry).
Dated Apr 28, 2015.
Due Mar 15, 2016 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 108.4750, TIC 1.3448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $5,000 | 2.00% | 0.25% | ||
| 3/15/17 | $5,000 | 3.00% | 0.54% | ||
| 3/15/18 | $975,000 | 3.00% | 0.80% | ||
| 3/15/19 | $1,015,000 | 3.50% | 1.05% | ||
| 3/15/20 | $1,010,000 | 3.50% | 1.23% | ||
| 3/15/21 | $1,105,000 | 3.00% | 1.39% | ||
| 3/15/22 | $1,095,000 | 3.00% | 1.57% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, TIC 1.3971%
Roosevelt & Cross, TIC 1.4044%
Robert W. Baird, TIC 1.4251%
JPMorgan, TIC 1.4302%
TD Securities, TIC 1.6434%
Sullivan County
Apr 8, 2015 . . . . . . $7,070,000
Bond Anticipation Notes, 2015.
Dated Apr 16, 2015.
Due Mar 4, 2016.
Purchased $7,070,000.00 by Jefferies, at 1.25%, plus $55,220.00, effective rate 0.3658%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3898%
Oppenheimer, Effective Rate 0.5823%
JPMorgan Chase, Effective Rate 0.91%
Watertown (Town)
Apr 8, 2015 . . . . . . $6,804,200
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 23, 2015.
Due Apr 21, 2016.
Purchased $6,804,200.00 by TD Securities, at 1.25%, plus $34,361.21, effective rate 0.7421%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.832%
Jefferies, Effective Rate 0.9161%
NORTH CAROLINA
North Carolina
Apr 8, 2015 . . . . . . $231,360,000
General Obligation Bonds, Series 2015A (book entry).
Dated Apr 22, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 112.4958, TIC 2.5954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $11,570,000 | 5.00% | 0.25% | ||
| 6/1/17 | $11,570,000 | 5.00% | 0.57% | ||
| 6/1/18 | $11,570,000 | 5.00% | 0.85% | ||
| 6/1/19 | $11,570,000 | 5.00% | 1.10% | ||
| 6/1/20 | $11,570,000 | 5.00% | 1.25% | ||
| 6/1/21 | $11,570,000 | 5.00% | 1.41% | ||
| 6/1/22 | $11,570,000 | 5.00% | 1.60% | ||
| 6/1/23 | $11,570,000 | 5.00% | 1.72% | ||
| 6/1/24 | $11,570,000 | 5.00% | 1.83% | ||
| 6/1/25 | $11,570,000 | 5.00% | 1.93% | ||
| 6/1/26 | $11,570,000 | 5.00% | 2.05% | ||
| 6/1/27 | $11,570,000 | 3.00% | 2.40% | ||
| 6/1/28 | $11,565,000 | 3.25% | 2.70% | ||
| 6/1/29 | $11,565,000 | 3.25% | 2.88% | ||
| 6/1/30 | $11,565,000 | 3.50% | 2.95% | ||
| 6/1/31 | $11,565,000 | 3.00% | 3.079% | ||
| 6/1/32 | $11,565,000 | 3.00% | 3.095% | ||
| 6/1/33 | $11,565,000 | 4.00% | 2.93% | ||
| 6/1/34 | $11,565,000 | 4.00% | 2.97% | ||
| 6/1/35 | $11,565,000 | 4.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 2.5988%
Citigroup, TIC 2.6023%
BA Merrill Lynch, TIC 2.6237%
Barclays Capital, TIC 2.6323%
JPMorgan, TIC 2.6353%
NORTH DAKOTA
Valley City (City)
Apr 7, 2015 . . . . . . $4,545,000
Refunding Improvement Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.3236, NIC 2.3658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $295,000 | 2.00% | 0.40% | ||
| 5/1/17 | $295,000 | 2.00% | 0.70% | ||
| 5/1/18 | $295,000 | 2.00% | 0.90% | ||
| 5/1/19 | $295,000 | 2.00% | 1.15% | ||
| 5/1/20 | $295,000 | 2.00% | 1.30% | ||
| 5/1/21 | $290,000 | 2.00% | 1.50% | ||
| 5/1/22 | $285,000 | 2.00% | 1.70% | ||
| 5/1/23 | $275,000 | 2.00% | 1.80% | ||
| 5/1/24 | $275,000 | 2.00% | 1.95% | ||
| 5/1/25 | $275,000 | 2.50% | 2.05% | ||
| 5/1/26 | $265,000 | 2.50% | 2.15% | ||
| 5/1/27 | $265,000 | 2.50% | 2.30% | ||
| 5/1/28 | $265,000 | 2.75% | 2.40% | ||
| 5/1/30 | $530,000 | 2.75% | 2.60% | ||
| 5/1/34 | $180,000 | 3.00% | 3.05% | ||
| 5/1/40 | $165,000 | 3.25% | 3.375% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Vining-Sparks IBG, NIC 2.4199%
Raymond James, NIC 2.4875%
FTN Fin Cap Mkts, NIC 2.497%
Northland Securities, NIC 2.506%
Robert W. Baird, NIC 2.5139%
BMO Cap Mkts GKST, NIC 2.5638%
SunTrust Robinson, NIC 2.7559%
Hutchinson Shockey, NIC 2.9685%
OKLAHOMA
Stephens County Independent School District No. 2 (Comanche)
Apr 8, 2015 . . . . . . $885,000
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 0.749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $885,000 | 0.75% | 0.60% |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
UMB Bank, NIC 0.925%
F&M Bank, NIC 0.9993%
Tulsa County Independent School District No. 11 (Owasso)
Apr 8, 2015 . . . . . . $12,675,000
Combined Purpose Bonds of 2015 (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.3613, NIC 1.3257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $3,165,000 | 2.00% | 0.65% | ||
| 5/1/18 | $3,165,000 | 2.00% | 1.00% | ||
| 5/1/19 | $3,165,000 | 2.00% | 1.20% | ||
| 5/1/20 | $3,180,000 | 2.00% | 1.37% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., Duncan-Williams, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Bernardi Securities, Inc., Country Club Bank, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, UMB Bank, N.A..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Citigroup, NIC 1.4299%
Hutchinson Shockey, NIC 1.5305%
RHODE ISLAND
South Kingstown (Town)
Apr 8, 2015 . . . . . . $6,935,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 21, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 105.3430, TIC 1.5698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $955,000 | 2.00% | 0.40% | ||
| 6/15/17 | $865,000 | 2.00% | 0.65% | ||
| 6/15/18 | $960,000 | 2.00% | 0.90% | ||
| 6/15/19 | $935,000 | 2.00% | 1.10% | ||
| 6/15/20 | $900,000 | 2.00% | 1.30% | ||
| 6/15/21 | $390,000 | 2.00% | 1.40% | ||
| 6/15/22 | $385,000 | 3.00% | 1.55% | ||
| 6/15/23 | $370,000 | 4.00% | 1.75% | ||
| 6/15/24 | $370,000 | 4.00% | 1.85% | ||
| 6/15/25 | $365,000 | 4.00% | 1.95% | ||
| 6/15/26 | $340,000 | 2.25% | 2.00% | ||
| 6/15/27 | $100,000 | 2.25% | 2.25% |
L.O.: Locke Lord LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Stifel Nicolaus, TIC 1.5879%
SunTrust Robinson, TIC 1.6058%
Janney Montgomery, TIC 1.6123%
Piper Jaffray, TIC 1.616%
Fidelity Capital, TIC 1.6313%
Roosevelt & Cross, TIC 1.6318%
Robert W. Baird, TIC 1.6461%
TENNESSEE
Knoxville (City)
Apr 8, 2015 . . . . . . $11,780,000
Gas System Revenue Refunding Bonds, Series U-2015 (book entry).
Dated May 1, 2015.
Due Mar 1, 2016 to 2031.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 105.7439, TIC 2.6179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 2.00% | 0.30% | ||
| 3/1/17 | $100,000 | 2.00% | 0.65% | ||
| 3/1/18 | $615,000 | 3.00% | 0.95% | ||
| 3/1/19 | $660,000 | 3.00% | 1.18% | ||
| 3/1/20 | $680,000 | 5.00% | 1.37% | ||
| 3/1/21 | $710,000 | 5.00% | 1.53% | ||
| 3/1/22 | $740,000 | 5.00% | 1.72% | ||
| 3/1/23 | $795,000 | 2.25% | 2.00% | ||
| 3/1/24 | $805,000 | 3.00% | 2.22% | ||
| 3/1/25 | $845,000 | 3.00% | 2.42% | ||
| 3/1/26 | $880,000 | 3.25% | 2.59% | ||
| 3/1/27 | $895,000 | 3.50% | 2.71% | ||
| 3/1/28 | $985,000 | 3.50% | 2.86% | ||
| 3/1/29 | $975,000 | 3.00% | 3.00% | ||
| 3/1/30 | $955,000 | 3.00% | 3.05% | ||
| 3/1/31 | $1,040,000 | 3.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 2.6433%
BA Merrill Lynch, TIC 2.6736%
Robert W. Baird, TIC 2.6922%
William Blair, TIC 2.7003%
JPMorgan, TIC 2.7235%
Morgan Stanley, TIC 2.7399%
Knoxville (City)
Apr 8, 2015 . . . . . . $28,550,000
Electric System Revenue Refunding Bonds, Series EE-2015 (book entry).
Dated May 1, 2015.
Due Jul 1, 2015 to 2029.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 107.9300, TIC 2.4001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $125,000 | 5.00% | 0.25% | ||
| 7/1/16 | $150,000 | 5.00% | 0.40% | ||
| 7/1/17 | $150,000 | 5.00% | 0.72% | ||
| 7/1/18 | $150,000 | 5.00% | 1.00% | ||
| 7/1/19 | $2,075,000 | 2.00% | 1.25% | ||
| 7/1/20 | $2,135,000 | 5.00% | 1.40% | ||
| 7/1/21 | $2,235,000 | 2.00% | 1.56% | ||
| 7/1/22 | $2,300,000 | 5.00% | 1.75% | ||
| 7/1/23 | $2,415,000 | 5.00% | 1.87% | ||
| 7/1/24 | $2,555,000 | 4.00% | 2.00% | ||
| 7/1/25 | $2,670,000 | 3.00% | 2.25% | ||
| 7/1/26 | $2,735,000 | 3.00% | 2.36% | ||
| 7/1/27 | $2,850,000 | 3.00% | 2.55% | ||
| 7/1/28 | $2,955,000 | 3.00% | 2.78% | ||
| 7/1/29 | $3,050,000 | 3.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
BA Merrill Lynch, TIC 2.4619%
Morgan Stanley, TIC 2.4777%
Piper Jaffray, TIC 2.4926%
William Blair, TIC 2.506%
JPMorgan, TIC 2.5145%
FTN Fin Cap Mkts, TIC 2.518%
BMO Cap Mkts GKST, TIC 2.5342%
Mesirow Financial, TIC 2.5346%
Robert W. Baird, TIC 2.5348%
TEXAS
Comfort Independent School District
Apr 8, 2015 . . . . . . $8,945,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2016 to 2036.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 106.9760, NIC 2.7346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $25,000 | 5.00% | 0.70% | PSF | |
| 8/1/17 | $25,000 | 5.00% | 1.00% | PSF | |
| 8/1/18 | $30,000 | 5.00% | 1.10% | PSF | |
| 8/1/19 | $30,000 | 5.00% | 1.20% | PSF | |
| 8/1/20 | $30,000 | 5.00% | 1.30% | PSF | |
| 8/1/21 | $30,000 | 5.00% | 1.40% | PSF | |
| 8/1/22 | $445,000 | 5.00% | 1.45% | PSF | |
| 8/1/23 | $465,000 | 5.00% | 1.50% | PSF | |
| 8/1/24 | $490,000 | 4.00% | 1.65% | PSF | |
| 8/1/25 | $510,000 | 3.75% | 1.70% | PSF | |
| 8/1/26 | $530,000 | 4.00% | 1.80% | PSF | |
| 8/1/27 | $550,000 | 3.50% | 1.90% | PSF | |
| 8/1/28 | $570,000 | 3.50% | 2.00% | PSF | |
| 8/1/29 | $595,000 | 2.50% | 2.30% | PSF | |
| 8/1/30 | $605,000 | 2.625% | 2.45% | PSF | |
| 8/1/31 | $620,000 | 2.75% | 2.55% | PSF | |
| 8/1/32 | $640,000 | 3.00% | 2.70% | PSF | |
| 8/1/33 | $660,000 | 3.00% | 2.75% | PSF | |
| 8/1/34 | $675,000 | 3.00% | 2.80% | PSF | |
| 8/1/35 | $700,000 | 3.00% | 3.00% | PSF | |
| 8/1/36 | $720,000 | 3.00% | 3.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7443%
Robert W. Baird, NIC 2.83%
BOSC, NIC 2.8331%
Coastal Securities, NIC 2.8378%
Vining-Sparks IBG, NIC 2.8492%
FirstSouthwest, NIC 3.0538%
Southwest Securities, NIC 3.0619%
Community Independent School District
Apr 8, 2015 . . . . . . $8,765,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2015 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 113.2091, TIC 2.7121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $110,000 | 2.00% | 0.30% | PSF | |
| 8/15/16 | $110,000 | 2.00% | 0.50% | PSF | |
| 8/15/17 | $115,000 | 2.00% | 0.80% | PSF | |
| 8/15/18 | $310,000 | 2.00% | 0.90% | PSF | |
| 8/15/19 | $365,000 | 2.00% | 1.05% | PSF | |
| 8/15/20 | $375,000 | 2.00% | 1.20% | PSF | |
| 8/15/21 | $385,000 | 2.00% | 1.35% | PSF | |
| 8/15/22 | $385,000 | 4.00% | 1.45% | PSF | |
| 8/15/23 | $405,000 | 4.00% | 1.55% | PSF | |
| 8/15/24 | $355,000 | 4.00% | 1.65% | PSF | |
| 8/15/25 | $235,000 | 4.00% | 1.70% | PSF | |
| 8/15/26 | $325,000 | 4.00% | 1.80% | PSF | |
| 8/15/27 | $335,000 | 4.00% | 1.90% | PSF | |
| 8/15/28 | $345,000 | 4.00% | 2.00% | PSF | |
| 8/15/29 | $360,000 | 4.00% | 2.05% | PSF | |
| 8/15/30 | $375,000 | 4.00% | 2.15% | PSF | |
| 8/15/31 | $395,000 | 4.00% | 2.20% | PSF | |
| 8/15/32 | $410,000 | 4.00% | 2.25% | PSF | |
| 8/15/33 | $570,000 | 4.00% | 2.30% | PSF | |
| 8/15/34 | $590,000 | 4.00% | 2.35% | PSF | |
| 8/15/35 | $610,000 | 4.00% | 2.40% | PSF | |
| 8/15/36 | $640,000 | 4.00% | 2.45% | PSF | |
| 8/15/37 | $660,000 | 4.00% | 2.50% | PSF |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.7263%
Stifel Nicolaus, TIC 2.732%
Robert W. Baird, TIC 2.7373%
Southwest Securities, TIC 2.756%
FirstSouthwest, TIC 2.7682%
FTN Fin Cap Mkts, TIC 2.7729%
BOSC, TIC 2.7823%
Piper Jaffray, TIC 2.8041%
Flower Mound (Town)
Apr 8, 2015 . . . . . . $3,015,000
Certificates of Obligation, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.7364, TIC 2.4647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $135,000 | 2.00% | 0.70% | ||
| 3/1/18 | $170,000 | 2.00% | 1.00% | ||
| 3/1/19 | $190,000 | 2.00% | 1.20% | ||
| 3/1/20 | $195,000 | 2.00% | 1.40% | ||
| 3/1/21 | $200,000 | 2.00% | 1.55% | ||
| 3/1/22 | $205,000 | 2.00% | 1.75% | ||
| 3/1/23 | $210,000 | 5.00% | 1.90% | ||
| 3/1/24 | $220,000 | 5.00% | 2.02% | ||
| 3/1/25 | $230,000 | 3.00% | 2.12% | ||
| 3/1/26 | $235,000 | 3.00% | 2.25% | ||
| 3/1/27 | $245,000 | 3.00% | 2.50% | ||
| 3/1/28 | $250,000 | 3.00% | 2.70% | ||
| 3/1/30 | $530,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., Edward Jones, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, IFS Securities.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.4895%
Coastal Securities, TIC 2.5794%
Citigroup, TIC 2.5999%
BOSC, TIC 2.7484%
Northwest Harris County Municipal Utility District No. 10
Apr 8, 2015 . . . . . . $4,100,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Apr 1, 2026 to 2039.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 97.6213, NIC 3.5157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $225,000 | 3.00% | 2.85% | AGM | |
| 4/1/27 | $250,000 | 3.00% | 2.90% | AGM | |
| 4/1/28 | $250,000 | 3.00% | 3.05% | AGM | |
| 4/1/29 | $250,000 | 3.00% | 3.10% | AGM | |
| 4/1/30 | $250,000 | 3.00% | 3.15% | AGM | |
| 4/1/31 | $275,000 | 3.125% | 3.20% | AGM | |
| 4/1/32 | $275,000 | 3.125% | 3.25% | AGM | |
| 4/1/33 | $300,000 | 3.125% | 3.30% | AGM | |
| 4/1/34 | $300,000 | 3.25% | 3.35% | AGM | |
| 4/1/36 | $650,000 | 3.50% | 3.50% | AGM | |
| 4/1/39 | $1,075,000 | 3.75% | 3.75% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.541%
BOSC, NIC 3.6092%
FirstSouthwest, NIC 3.668%
WISCONSIN
Bloomer (City)
Apr 8, 2015 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 7, 2015.
Due Dec 1, 2016 to 2026.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6254, TIC 1.8742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.50% | ||
| 12/1/17 | $190,000 | 2.00% | 0.80% | ||
| 12/1/18 | $190,000 | 2.00% | 1.10% | ||
| 12/1/19 | $195,000 | 2.00% | 1.25% | ||
| 12/1/20 | $200,000 | 2.00% | 1.40% | ||
| 12/1/21 | $200,000 | 2.00% | 1.55% | ||
| 12/1/22 | $205,000 | 2.00% | 1.70% | ||
| 12/1/23 | $215,000 | 2.00% | 1.80% | ||
| 12/1/24 | $220,000 | 2.00% | 1.90% | ||
| 12/1/25 | $220,000 | 2.25% | 2.05% | ||
| 12/1/26 | $225,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
D.A. Davidson, TIC 1.9476%
BOSC, TIC 1.9974%
Bankers' Bank, TIC 2.0132%
Kenosha County
Apr 8, 2015 . . . . . . $21,555,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Apr 29, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.8633, TIC 2.4003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,070,000 | 0.05% | 0.60% | ||
| 9/1/17 | $2,105,000 | 0.05% | 1.00% | ||
| 9/1/18 | $2,465,000 | 0.05% | 1.25% | ||
| 9/1/19 | $2,550,000 | 2.00% | 1.32% | ||
| 9/1/20 | $2,615,000 | 2.00% | 1.50% | ||
| 9/1/21 | $855,000 | 2.00% | 1.70% | ||
| 9/1/22 | $875,000 | 2.00% | 1.85% | ||
| 9/1/23 | $940,000 | 2.25% | 2.05% | ||
| 9/1/24 | $965,000 | 2.25% | 2.15% | ||
| 9/1/25 | $1,005,000 | 2.50% | 2.50% | ||
| 9/1/26 | $1,050,000 | 3.00% | 2.58% | ||
| 9/1/27 | $1,070,000 | 3.00% | 2.80% | ||
| 9/1/28 | $1,090,000 | 3.00% | 3.00% | ||
| 9/1/29 | $1,140,000 | 4.00% | 2.86% | ||
| 9/1/30 | $760,000 | 3.00% | 3.10% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.51%
FTN Fin Cap Mkts, TIC 2.6266%
Stifel Nicolaus, TIC 2.6375%
TAXABLE ISSUES
KANSAS
Bel Aire (City)
Apr 7, 2015 . . . . . . $575,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated May 5, 2015.
Due Nov 1, 2017 to 2027.
Callable Nov 1, 2024 at par.
Winning bid: Commerce Bank, at 99.4675, TIC 2.666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $135,000 | 1.50% | 1.50% | ||
| 11/1/20 | $120,000 | 2.00% | 2.00% | ||
| 11/1/22 | $120,000 | 2.375% | 2.375% | ||
| 11/1/24 | $80,000 | 2.75% | 2.75% | ||
| 11/1/27 | $120,000 | 3.25% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.9187%
Central States Cap, TIC 2.9972%
