ARKANSAS
Russellville School District No. 14 of Pope County
Apr 9, 2015 . . . . . . $9,960,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2015.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2020 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.3669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $230,000 | 3.00% | 0.80% | ||
2/1/18 | $330,000 | 3.00% | 1.15% | ||
2/1/19 | $340,000 | 3.00% | 1.35% | ||
2/1/20 | $355,000 | 3.00% | 1.55% | ||
2/1/21 | $365,000 | 3.00% | 1.70% | ||
2/1/22 | $375,000 | 3.00% | 2.00% | ||
2/1/23 | $385,000 | 3.00% | 2.15% | ||
2/1/24 | $400,000 | 3.00% | 2.30% | ||
2/1/25 | $415,000 | 3.00% | 2.50% | ||
2/1/27 | $860,000 | 3.00% | 3.00% | ||
2/1/28 | $455,000 | 3.00% | 3.10% | ||
2/1/29 | $465,000 | 3.00% | 3.15% | ||
2/1/30 | $480,000 | 3.125% | 3.25% | ||
2/1/31 | $495,000 | 3.25% | 3.30% | ||
2/1/32 | $515,000 | 3.25% | 3.35% | ||
2/1/33 | $535,000 | 3.25% | 3.40% | ||
2/1/34 | $550,000 | 3.375% | 3.45% | ||
2/1/35 | $570,000 | 3.375% | 3.50% | ||
2/1/36 | $590,000 | 3.50% | 3.55% | ||
2/1/37 | $615,000 | 3.50% | 3.60% | ||
2/1/38 | $635,000 | 3.50% | 3.65% |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, FirstSouthwest, Sierra Pacific Securities, IFS Securities.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.4292%
CALIFORNIA
Dublin Unified School District
Apr 9, 2015 . . . . . . $44,845,000
2015 General Obligation Refunding Bonds (book entry).
Dated Apr 21, 2015.
Due Aug 1, 2018 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 115.4735, TIC 2.4251%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/18 | $1,445,000 | 3.00% | 0.98% | ||
8/1/19 | $2,065,000 | 4.00% | 1.18% | ||
8/1/20 | $2,490,000 | 4.00% | 1.36% | ||
8/1/21 | $2,920,000 | 5.00% | 1.51% | ||
8/1/22 | $3,305,000 | 5.00% | 1.72% | ||
8/1/23 | $3,685,000 | 5.00% | 1.85% | ||
8/1/24 | $4,170,000 | 5.00% | 1.96% | ||
8/1/25 | $4,665,000 | 5.00% | 2.12% | ||
8/1/26 | $5,380,000 | 5.00% | 2.24% | ||
8/1/27 | $5,390,000 | 4.00% | 2.39% | ||
8/1/28 | $4,575,000 | 3.00% | 2.80% | ||
8/1/29 | $4,755,000 | 3.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.4995%
Citigroup, TIC 2.529%
Raymond James, TIC 2.5308%
Morgan Stanley, TIC 2.5496%
Wells Fargo Secs, TIC 2.5508%
TD Securities, TIC 2.5618%
Robert W. Baird, TIC 2.614%
BA Merrill Lynch, TIC 2.6226%
INDIANA
Hobart Redevelopment Authority
Apr 9, 2015 . . . . . . $3,775,000
Lease Rental Revenue Bonds of 2015 (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Aug 1, 2016 to Feb 1, 2039.
Callable Feb 1, 2023 at par.
Winning bid: SunTrust Robinson, at 99.6604, NIC 3.3282%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $75,000 | 1.25% | 0.65% | ||
2/1/17 | $75,000 | 1.25% | 0.75% | ||
8/1/17 | $75,000 | 1.25% | 0.85% | ||
8/1/18 | $160,000 | 1.25% | 1.25% | ||
8/1/19 | $160,000 | 1.50% | 1.50% | ||
8/1/21 | $265,000 | 2.00% | 1.85% | ||
8/1/23 | $260,000 | 2.15% | 2.15% | ||
8/1/25 | $275,000 | 3.00% | 2.35% | ||
8/1/27 | $290,000 | 3.00% | 2.65% | ||
8/1/29 | $310,000 | 3.25% | 3.00% | ||
8/1/31 | $330,000 | 3.50% | 3.10% | ||
8/1/33 | $360,000 | 3.50% | 3.25% | ||
8/1/35 | $390,000 | 3.50% | 3.35% | ||
2/1/39 | $750,000 | 3.625% | 3.625% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.3446%
J.J.B. Hilliard, NIC 3.3636%
IOWA
Washington Community School District
Apr 8, 2015 . . . . . . $1,100,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2015 to Jun 1, 2021.
Callable Jun 1, 2020 at par.
Winning bid: D.A. Davidson, at 101.8114, TIC 1.3969%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $150,000 | 2.00% | 0.30% | 1/4 | |
6/1/16 | $165,000 | 2.00% | 0.50% | 1/4 | |
6/1/17 | $150,000 | 2.00% | 0.80% | 3/8 | |
6/1/18 | $155,000 | 2.00% | 1.05% | 3/8 | |
6/1/19 | $155,000 | 2.00% | 1.20% | 1/2 | |
6/1/20 | $160,000 | 2.00% | 1.35% | 1/2 | |
6/1/21 | $165,000 | 2.00% | 1.45% | 5/8 |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.43%
UMB Bank, TIC 1.4871%
Hutchinson Shockey, TIC 1.4913%
KANSAS
Kansas Rural Water Finance Authority
Apr 9, 2015 . . . . . . $2,765,000
Revenue Bonds, Series B, 2015 (Rural Water District No. 1, Harvey County, Kansas) (bank qualified).
Dated May 1, 2015.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 2.2105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $60,000 | 0.40% | 0.40% | ||
8/1/16 | $100,000 | 0.70% | 0.70% | ||
8/1/17 | $100,000 | 0.85% | 0.85% | ||
8/1/18 | $100,000 | 1.10% | 1.10% | ||
8/1/19 | $245,000 | 1.30% | 1.30% | ||
8/1/20 | $250,000 | 1.50% | 1.50% | ||
8/1/21 | $255,000 | 1.70% | 1.70% | ||
8/1/22 | $260,000 | 1.85% | 1.85% | ||
8/1/23 | $265,000 | 2.00% | 2.00% | ||
8/1/24 | $270,000 | 2.125% | 2.125% | ||
8/1/25 | $275,000 | 2.25% | 2.25% | ||
8/1/26 | $285,000 | 2.375% | 2.375% | ||
8/1/27 | $300,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 2.333%
Cooper Malone, NIC 2.5798%
D.A. Davidson, NIC 2.7671%
Country Club Bank, NIC 2.8243%
Kingman County
Apr 9, 2015 . . . . . . $1,765,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Country Club Bank, at 100.9100, TIC 2.0768%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/15 | $80,000 | 2.00% | 0.40% | ||
10/1/16 | $95,000 | 2.00% | 0.50% | ||
10/1/17 | $100,000 | 2.00% | 0.60% | ||
10/1/18 | $100,000 | 2.00% | 0.90% | ||
10/1/19 | $105,000 | 2.00% | 1.05% | ||
10/1/20 | $105,000 | 2.00% | 1.25% | ||
10/1/21 | $110,000 | 2.00% | 1.40% | ||
10/1/22 | $105,000 | 2.00% | 1.60% | ||
10/1/23 | $110,000 | 2.00% | 1.75% | ||
10/1/24 | $115,000 | 2.00% | 1.90% | ||
10/1/25 | $115,000 | 2.00% | 2.00% | ||
10/1/26 | $120,000 | 2.10% | 2.10% | ||
10/1/27 | $120,000 | 2.20% | 2.20% | ||
10/1/28 | $125,000 | 2.35% | 2.35% | ||
10/1/29 | $125,000 | 2.45% | 2.45% | ||
10/1/30 | $135,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.2697%
Robert W. Baird, TIC 2.3282%
UMB Bank, TIC 2.3857%
KENTUCKY
Warren County School District Finance Corporation
Apr 9, 2015 . . . . . . $12,235,000
School Building Refunding Revenue Bonds, Series B of 2015 (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2015 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2752, NIC 2.8828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $235,000 | 2.00% | 0.55% | ||
8/1/16 | $665,000 | 2.00% | 0.60% | ||
8/1/17 | $690,000 | 2.00% | 0.75% | ||
8/1/18 | $710,000 | 2.00% | 1.10% | ||
8/1/19 | $730,000 | 2.00% | 1.40% | ||
8/1/20 | $740,000 | 2.00% | 1.60% | ||
8/1/21 | $755,000 | 2.00% | 1.90% | ||
8/1/22 | $770,000 | 2.50% | 2.10% | ||
8/1/23 | $780,000 | 2.50% | 2.35% | ||
8/1/24 | $830,000 | 3.00% | 2.50% | ||
8/1/25 | $840,000 | 3.00% | 2.65% | ||
8/1/27 | $1,730,000 | 3.00% | 3.00% | ||
8/1/28 | $905,000 | 3.00% | 3.10% | ||
8/1/29 | $935,000 | 3.00% | 3.20% | ||
8/1/30 | $920,000 | 3.125% | 3.30% |
Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Southwest Securities, Inc., PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Alamo Capital, Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.8861%
Fidelity Capital, NIC 3.0374%
Warren County School District Finance Corporation
Apr 9, 2015 . . . . . . $18,465,000
School Building Revenue Bonds, Series 2015 (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.4054, NIC 3.3013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $420,000 | 2.00% | 0.50% | ||
4/1/17 | $420,000 | 2.00% | 0.75% | ||
4/1/18 | $420,000 | 2.00% | 1.10% | ||
4/1/19 | $430,000 | 2.00% | 1.40% | ||
4/1/20 | $445,000 | 2.00% | 1.60% | ||
4/1/21 | $620,000 | 3.00% | 1.90% | ||
4/1/22 | $630,000 | 3.00% | 2.10% | ||
4/1/23 | $645,000 | 3.00% | 2.35% | ||
4/1/24 | $865,000 | 3.00% | 2.50% | ||
4/1/25 | $885,000 | 3.00% | 2.65% | ||
4/1/27 | $2,045,000 | 3.00% | 3.00% | ||
4/1/28 | $1,165,000 | 3.00% | 3.10% | ||
4/1/29 | $1,205,000 | 3.125% | 3.20% | ||
4/1/30 | $1,250,000 | 3.20% | 3.30% | ||
4/1/31 | $1,295,000 | 3.25% | 3.35% | ||
4/1/32 | $1,355,000 | 3.25% | 3.40% | ||
4/1/33 | $1,395,000 | 3.25% | 3.45% | ||
4/1/34 | $1,460,000 | 3.375% | 3.50% | ||
4/1/35 | $1,515,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Duncan-Williams, Inc., SAMCO Capital Markets, Coastal Securities Corp., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, NIC 3.3057%
Fidelity Capital, NIC 3.3525%
J.J.B. Hilliard, NIC 3.4378%
LOUISIANA
Bossier Parishwide School District
Apr 9, 2015 . . . . . . $25,000,000
General Obligation School Bonds, Series 2015.
Dated May 27, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 106.6637, TIC 3.1063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $835,000 | 5.00% | 0.45% | ||
3/1/17 | $865,000 | 5.00% | 0.70% | ||
3/1/18 | $900,000 | 5.00% | 1.00% | ||
3/1/19 | $940,000 | 5.00% | 1.25% | ||
3/1/20 | $975,000 | 5.00% | 1.50% | ||
3/1/21 | $1,015,000 | 5.00% | 1.70% | ||
3/1/22 | $1,060,000 | 5.00% | 2.00% | ||
3/1/23 | $1,100,000 | 5.00% | 2.10% | ||
3/1/24 | $1,145,000 | 5.00% | 2.30% | ||
3/1/25 | $1,195,000 | 3.00% | 2.50% | ||
3/1/26 | $1,240,000 | 3.00% | 2.70% | ||
3/1/27 | $1,295,000 | 4.00% | 2.80% | ||
3/1/28 | $1,345,000 | 4.00% | 2.95% | ||
3/1/29 | $1,400,000 | 4.00% | 3.05% | ||
3/1/30 | $1,460,000 | 4.00% | 3.15% | ||
3/1/31 | $1,515,000 | 4.00% | 3.25% | ||
3/1/32 | $1,580,000 | 3.25% | 3.35% | ||
3/1/33 | $1,645,000 | 3.25% | 3.40% | ||
3/1/34 | $1,710,000 | 3.375% | 3.45% | ||
3/1/35 | $1,780,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Stephens Inc., CastleOak Securities, L.P., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Wedbush Securities Inc., Alamo Capital, SumRidge Partners, LLC, Cronin & Co., Inc., IFS Securities, Sierra Pacific Securities, Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Southwest Securities, TIC 3.1162%
BA Merrill Lynch, TIC 3.1247%
Hutchinson Shockey, TIC 3.3436%
MARYLAND
Howard County
Apr 8, 2015 . . . . . . $184,195,000
General Obligation Consolidated Public Improvement Project and Refunding Bonds, 2015 Series A (book entry).
Dated Apr 22, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 109.0816, TIC 2.6606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/16 | $4,805,000 | 5.00% | 0.18% | ||
2/15/17 | $3,690,000 | 5.00% | 0.51% | ||
2/15/18 | $3,875,000 | 5.00% | 0.82% | ||
2/15/19 | $4,070,000 | 5.00% | 1.05% | ||
2/15/20 | $7,580,000 | 5.00% | 1.26% | ||
2/15/21 | $7,955,000 | 5.00% | 1.38% | ||
2/15/22 | $13,615,000 | 5.00% | 1.57% | ||
2/15/23 | $14,290,000 | 5.00% | 1.70% | ||
2/15/24 | $16,350,000 | 5.00% | 1.82% | ||
2/15/25 | $17,055,000 | 3.00% | 2.30% | ||
2/15/26 | $17,450,000 | 3.25% | 2.48% | ||
2/15/27 | $17,965,000 | 3.00% | 2.71% | ||
2/15/28 | $12,185,000 | 3.00% | 2.88% | ||
2/15/29 | $5,610,000 | 3.00% | 2.96% | ||
2/15/30 | $5,780,000 | 3.00% | 3.03% | ||
2/15/31 | $5,955,000 | 3.50% | 3.14% | ||
2/15/32 | $6,160,000 | 3.50% | 3.19% | ||
2/15/33 | $6,375,000 | 3.50% | 3.23% | ||
2/15/34 | $6,600,000 | 3.50% | 3.27% | ||
2/15/35 | $6,830,000 | 3.50% | 3.30% |
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:
Wells Fargo Secs, TIC 2.6812%
Morgan Stanley, TIC 2.6816%
Citigroup, TIC 2.6922%
JPMorgan, TIC 2.7057%
Barclays Capital, TIC 2.752%
MASSACHUSETTS
Revere (City)
Apr 9, 2015 . . . . . . $10,470,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Apr 16, 2015.
Due Dec 1, 2015 to 2028.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 110.3186, TIC 2.0972%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $100,000 | 2.00% | 0.30% | ||
12/1/16 | $100,000 | 2.00% | 0.52% | ||
12/1/17 | $1,100,000 | 3.00% | 0.93% | ||
12/1/18 | $1,110,000 | 3.00% | 1.20% | ||
12/1/19 | $1,125,000 | 3.00% | 1.40% | ||
12/1/20 | $1,135,000 | 4.00% | 1.60% | ||
12/1/21 | $1,155,000 | 4.00% | 1.80% | ||
12/1/22 | $1,170,000 | 4.00% | 1.96% | ||
12/1/23 | $1,125,000 | 4.00% | 2.09% | ||
12/1/24 | $900,000 | 4.00% | 2.19% | ||
12/1/25 | $655,000 | 4.00% | 2.35% | ||
12/1/26 | $255,000 | 4.00% | 2.52% | ||
12/1/27 | $265,000 | 4.00% | 2.66% | ||
12/1/28 | $275,000 | 3.00% | 3.12% |
In association with: Estrada Hinojosa & Company, Inc., Academy Securities Inc.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.1145%
Janney Montgomery, TIC 2.1318%
Fidelity Capital, TIC 2.1413%
Robert W. Baird, TIC 2.1722%
Revere (City)
Apr 9, 2015 . . . . . . $16,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Apr 17, 2015.
Due Apr 15, 2016.
Purchased $16,500,000.00 by Morgan Stanley, at 1.25%, plus $173,580.00, effective rate 0.1921%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2217%
TD Securities, Effective Rate 0.242%
Eastern Bk Cap Mkts, Effective Rate 0.319%
Bank of America, Effective Rate 0.4956%
People's United Bk, Effective Rate 0.72%
MINNESOTA
Burnsville-Eagan-Savage Independent School District No. 191
Apr 9, 2015 . . . . . . $64,485,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated May 7, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.3261, TIC 3.2741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $80,000 | 3.00% | 0.65% | ||
2/1/18 | $1,060,000 | 3.00% | 0.95% | ||
2/1/19 | $1,220,000 | 2.00% | 1.20% | ||
2/1/20 | $1,890,000 | 2.00% | 1.40% | ||
2/1/21 | $1,625,000 | 2.00% | 1.55% | ||
2/1/22 | $1,655,000 | 3.00% | 1.75% | ||
2/1/23 | $1,745,000 | 4.00% | 1.90% | ||
2/1/24 | $1,780,000 | 4.00% | 2.05% | ||
2/1/25 | $1,825,000 | 4.00% | 2.25% | ||
2/1/26 | $1,900,000 | 3.00% | 2.40% | ||
2/1/27 | $1,960,000 | 3.00% | 2.60% | ||
2/1/28 | $2,065,000 | 4.00% | 2.65% | ||
2/1/29 | $2,160,000 | 3.00% | 3.00% | ||
2/1/30 | $2,755,000 | 3.00% | 3.10% | ||
2/1/31 | $4,820,000 | 4.00% | 3.05% | ||
2/1/32 | $4,890,000 | 3.125% | 3.20% | ||
2/1/33 | $5,485,000 | 4.00% | 3.10% | ||
2/1/34 | $8,150,000 | 4.00% | 3.15% | ||
2/1/35 | $8,575,000 | 3.25% | 3.35% | ||
2/1/36 | $8,845,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, 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, Alamo Capital.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.2879%
Wells Fargo Secs, TIC 3.2898%
Morgan Stanley, TIC 3.3348%
Citigroup, TIC 3.4194%
MISSOURI
Kansas City (City)
Apr 9, 2015 . . . . . . $59,790,000
Water Revenue Bonds, Series 2015A (book entry).
Dated Apr 23, 2015.
Due Dec 1, 2016 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 109.1254, TIC 3.2522%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $925,000 | 5.00% | 0.55% | ||
12/1/17 | $485,000 | 5.00% | 0.78% | ||
12/1/18 | $985,000 | 5.00% | 1.06% | ||
12/1/19 | $1,580,000 | 5.00% | 1.27% | ||
12/1/20 | $1,635,000 | 5.00% | 1.45% | ||
12/1/21 | $1,955,000 | 5.00% | 1.65% | ||
12/1/22 | $2,030,000 | 5.00% | 1.82% | ||
12/1/23 | $2,110,000 | 5.00% | 1.97% | ||
12/1/24 | $2,195,000 | 5.00% | 2.07% | ||
12/1/25 | $2,280,000 | 5.00% | 2.20% | ||
12/1/26 | $2,375,000 | 5.00% | 2.32% | ||
12/1/27 | $2,470,000 | 5.00% | 2.41% | ||
12/1/28 | $2,565,000 | 4.00% | 2.79% | ||
12/1/29 | $2,670,000 | 4.00% | 2.91% | ||
12/1/30 | $2,775,000 | 4.00% | 3.04% | ||
12/1/31 | $2,885,000 | 4.00% | 3.15% | ||
12/1/32 | $3,000,000 | 4.00% | 3.25% | ||
12/1/33 | $3,120,000 | 3.25% | 3.322% | ||
12/1/34 | $3,245,000 | 4.00% | 3.33% | ||
12/1/35 | $3,375,000 | 4.00% | 3.36% | ||
12/1/36 | $3,510,000 | 4.00% | 3.42% | ||
12/1/37 | $3,685,000 | 3.50% | 3.565% | ||
12/1/39 | $7,935,000 | 3.50% | 3.577% |
L.O.: Gilmore & Bell, Kansas City, MO; and Martinez, Madrigal & Machicao LLC, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Other bidders were:
Mesirow Financial, TIC 3.2794%
Morgan Stanley, TIC 3.2992%
JPMorgan, TIC 3.3092%
Robert W. Baird, TIC 3.3184%
RBC Capital Mkts, TIC 3.3214%
PNC Capital Markets, TIC 3.3297%
Guggenheim Secs, TIC 3.3469%
Citigroup, TIC 3.3763%
Barclays Capital, TIC 3.4005%
NEW JERSEY
Fairfield Township
Apr 9, 2015 . . . . . . $524,000
Tax Appeal Refunding Note (bank qualified).
Dated Apr 15, 2015.
Due Apr 16, 2016.
Purchased $524,000.00 by PNC Bank, at 0.71%, effective rate 0.71%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.75%
Janney Montgomery, Effective Rate 0.9109%
Jefferies, Effective Rate 0.997%
Oppenheimer, Effective Rate 1.3545%
Ocean Township (Ocean County)
Apr 9, 2015 . . . . . . $1,389,250
$964,250 General Improvement Bond Anticipation Notes and $425,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Apr 22, 2015.
Due Feb 26, 2016.
Purchased $1,389,250.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.8%
Jefferies, Effective Rate 0.8756%
East Brunswick Twp, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0794%
Old Bridge Township
Apr 9, 2015 . . . . . . $9,198,000
Bond Anticipation Note (bank qualified).
Dated Apr 17, 2015.
Due Apr 15, 2016.
Purchased $9,198,000.00 by TD Securities, at 1.0%, plus $63,834.12, effective rate 0.3021%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.3436%
Jefferies, Effective Rate 0.3695%
PNC Capital Markets, Effective Rate 0.4445%
Amboy Natl Bk, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.828%
Ridgefield Park Village
Apr 9, 2015 . . . . . . $3,304,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2015.
Due Apr 15, 2016.
Purchased $3,304,000.00 by PNC Bank, at 0.47%, effective rate 0.47%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.52%
Jefferies, Effective Rate 0.6727%
TD Securities, Effective Rate 0.8532%
Oppenheimer, Effective Rate 0.8813%
NEW YORK
Gorham Fire District
Apr 9, 2015 . . . . . . $100,000
Fire District (Serial) Bonds, 2015 (bank qualified).
Dated Apr 30, 2015.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.4933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/15 | $20,000 | 1.50% | NRO | ||
12/15/16 | $20,000 | 1.75% | NRO | ||
12/15/17 | $20,000 | 2.15% | NRO | ||
12/15/18 | $20,000 | 2.60% | NRO | ||
12/15/19 | $20,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8286%
Five Star Bnk, NIC 3.29%
Greene Village
Apr 9, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Apr 23, 2015.
Due Apr 21, 2016.
Purchased $500,000.00 by Roosevelt & Cross, at 1.25%, effective rate 1.25%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.59%
Oppenheimer, Effective Rate 3.1515%
New Paltz Central School District
Apr 9, 2015 . . . . . . $8,735,000
School District Refunding Serial Bonds-2015 (New York State Aid) (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Jun 1, 2015 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 105.6898, TIC 0.9493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/15 | $1,460,000 | 0.25% | 0.25% | ||
6/1/16 | $1,945,000 | 2.00% | 0.40% | ||
6/1/17 | $1,960,000 | 4.00% | 0.62% | ||
6/1/18 | $2,030,000 | 4.00% | 0.90% | ||
6/1/19 | $1,340,000 | 4.00% | 1.15% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.0512%
Robert W. Baird, TIC 1.0541%
SunTrust Robinson, TIC 1.0758%
Roosevelt & Cross, TIC 1.0776%
Trumansburg Village
Apr 9, 2015 . . . . . . $625,000
Bond Anticipation Notes - 2015 (Renewals) (bank qualified).
Dated Apr 23, 2015.
Due Apr 21, 2016.
Purchased $625,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.59%
Tompkins Co. Trust, Effective Rate 1.9%
Oppenheimer, Effective Rate 3.125%
OKLAHOMA
Leflore County Independent School District No. 2 (Spiro)
Apr 9, 2015 . . . . . . $1,950,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $275,000 | 1.50% | 0.65% | ||
6/1/18 | $275,000 | 1.25% | 0.90% | ||
6/1/19 | $275,000 | 1.25% | 1.10% | ||
6/1/20 | $275,000 | 1.25% | 1.25% | ||
6/1/21 | $275,000 | 1.375% | 1.375% | ||
6/1/22 | $275,000 | 1.55% | 1.55% | ||
6/1/23 | $300,000 | 1.65% | 1.65% |
In association with: Spiro State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.5889%
BOSC, NIC 2.2663%
Osage County Independent School District No. 50 (Prue)
Apr 9, 2015 . . . . . . $350,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $350,000 | 0.85% | 0.65% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.85%
F&M Bank, NIC 0.9981%
PENNSYLVANIA
Council Rock School District
Apr 9, 2015 . . . . . . $9,200,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated May 14, 2015.
Due Nov 15, 2016 to 2035.
Callable May 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0353%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/19 | $20,000 | 1.50% | 1.50% | ||
11/15/23 | $120,000 | 2.00% | 2.10% | ||
11/15/25 | $110,000 | 2.25% | 2.25% | ||
11/15/26 | $125,000 | 2.25% | 2.35% | ||
11/15/27 | $130,000 | 2.375% | 2.45% | ||
11/15/28 | $375,000 | 3.00% | 2.55% | ||
11/15/29 | $385,000 | 3.00% | 2.60% | ||
11/15/30 | $1,225,000 | 3.00% | 2.75% | ||
11/15/34 | $5,285,000 | 3.00% | 3.00% | ||
11/15/35 | $1,425,000 | 3.00% | 3.05% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.044%
Robert W. Baird, TIC 3.061%
Piper Jaffray, TIC 3.07%
PNC Capital Markets, TIC 3.0738%
Sterne Agee, TIC 3.0916%
Raymond James, TIC 3.165%
Roosevelt & Cross, TIC 3.2909%
TEXAS
Alvin (City)
Apr 9, 2015 . . . . . . $10,000,000
Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated May 1, 2015.
Due Nov 1, 2016 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 102.8616, TIC 2.7941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/16 | $530,000 | 2.00% | 0.55% | ||
11/1/17 | $530,000 | 3.00% | 0.83% | ||
11/1/18 | $530,000 | 3.00% | 1.13% | ||
11/1/19 | $530,000 | 3.00% | 1.38% | ||
11/1/20 | $530,000 | 3.00% | 1.55% | ||
11/1/21 | $525,000 | 3.00% | 1.72% | ||
11/1/22 | $525,000 | 3.00% | 1.92% | ||
11/1/23 | $525,000 | 2.00% | 2.08% | ||
11/1/24 | $525,000 | 2.125% | 2.22% | ||
11/1/25 | $525,000 | 4.00% | 2.30% | ||
11/1/26 | $525,000 | 4.00% | 2.51% | ||
11/1/27 | $525,000 | 4.00% | 2.67% | ||
11/1/29 | $1,050,000 | 3.00% | 3.00% | ||
11/1/30 | $525,000 | 3.00% | 3.08% | ||
11/1/31 | $525,000 | 3.00% | 3.14% | ||
11/1/32 | $525,000 | 3.125% | 3.22% | ||
11/1/33 | $525,000 | 3.125% | 3.27% | ||
11/1/34 | $525,000 | 3.25% | 3.31% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8264%
SAMCO Cap Mkts, TIC 2.8908%
FirstSouthwest, TIC 2.9517%
Harris County Municipal Utility District No. 86
Apr 9, 2015 . . . . . . $1,660,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Mar 1, 2026 to 2039.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.1187, NIC 3.6289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/27 | $200,000 | 4.00% | 3.00% | BAM | |
3/1/29 | $200,000 | 3.00% | 3.20% | BAM | |
3/1/31 | $200,000 | 3.125% | 3.30% | BAM | |
3/1/33 | $225,000 | 3.375% | 3.45% | BAM | |
3/1/35 | $250,000 | 3.50% | 3.55% | BAM | |
3/1/37 | $275,000 | 3.50% | 3.65% | BAM | |
3/1/39 | $310,000 | 3.625% | 3.75% | BAM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited.
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
BOSC, NIC 3.6391%
Raymond James, NIC 3.6557%
FirstSouthwest, NIC 3.6719%
WASHINGTON
Federal Way School District No. 210
Apr 9, 2015 . . . . . . $70,430,000
Unlimited Tax General Obligation and Refunding Bonds, 2015 (Washington State School District Credit Enhancement Program) (book entry).
Dated Apr 23, 2015.
Due Dec 1, 2015 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 113.6162, TIC 2.22%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $1,300,000 | 5.00% | 0.25% | ||
12/1/18 | $3,140,000 | 5.00% | 1.15% | ||
12/1/19 | $5,605,000 | 5.00% | 1.35% | ||
12/1/20 | $7,100,000 | 5.00% | 1.55% | ||
12/1/21 | $7,725,000 | 5.00% | 1.78% | ||
12/1/22 | $7,995,000 | 4.00% | 2.00% | ||
12/1/23 | $10,775,000 | 4.00% | 2.15% | ||
12/1/24 | $9,050,000 | 4.00% | 2.25% | ||
12/1/25 | $5,805,000 | 4.00% | 2.36% | ||
12/1/26 | $8,030,000 | 3.00% | 2.50% | ||
12/1/27 | $3,905,000 | 4.00% | 2.66% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 2.2808%
JPMorgan, TIC 2.3647%
WISCONSIN
La Crosse (City)
Apr 9, 2015 . . . . . . $1,645,000
General Obligation Coporate Purpose Bonds, Series 2015-A (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2016 to 2029.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.9250, TIC 2.1134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $105,000 | 2.00% | 0.50% | ||
12/1/17 | $105,000 | 2.00% | 0.75% | ||
12/1/18 | $110,000 | 2.00% | 1.00% | ||
12/1/19 | $110,000 | 2.00% | 1.15% | ||
12/1/20 | $110,000 | 2.00% | 1.30% | ||
12/1/21 | $115,000 | 2.00% | 1.45% | ||
12/1/22 | $115,000 | 2.00% | 1.60% | ||
12/1/23 | $115,000 | 2.00% | 1.70% | ||
12/1/24 | $120,000 | 2.00% | 1.80% | ||
12/1/25 | $120,000 | 2.00% | 1.90% | ||
12/1/27 | $255,000 | 2.50% | 2.20% | ||
12/1/29 | $265,000 | 3.00% | 2.40% |
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., Wedbush Securities Inc., Isaak Bond Investments, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 2.1352%
Raymond James, TIC 2.1365%
United Banker's Bk, TIC 2.3074%
La Crosse (City)
Apr 9, 2015 . . . . . . $1,975,000
General Obligation Airport Bonds (AMT), Series 2015-B (book entry) (AMT).
Dated Apr 28, 2015.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.1226, TIC 2.2039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $200,000 | 2.00% | 0.50% | ||
12/1/16 | $185,000 | 2.00% | 0.75% | ||
12/1/17 | $185,000 | 2.00% | 1.05% | ||
12/1/18 | $190,000 | 2.00% | 1.40% | ||
12/1/19 | $190,000 | 2.00% | 1.60% | ||
12/1/20 | $195,000 | 2.00% | 1.80% | ||
12/1/21 | $200,000 | 3.00% | 2.00% | ||
12/1/22 | $205,000 | 3.00% | 2.20% | ||
12/1/23 | $210,000 | 3.00% | 2.40% | ||
12/1/24 | $215,000 | 3.00% | 2.60% |
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., SumRidge Partners, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Wedbush Securities Inc., Isaak Bond Investments, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.2169%
Hutchinson Shockey, TIC 2.4448%