ARKANSAS
Green Forest School District No. 32 of Carroll County
Apr 14, 2015 . . . . . . $5,620,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Dec 1, 2017 to 2037.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at n/a, TIC 2.6996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $200,000 | 1.00% | 1.00% | ||
| 12/1/19 | $175,000 | 1.15% | 1.20% | ||
| 12/1/20 | $180,000 | 1.25% | 1.35% | ||
| 12/1/21 | $250,000 | 1.40% | 1.45% | ||
| 12/1/22 | $250,000 | 1.50% | 1.55% | ||
| 12/1/23 | $260,000 | 1.60% | 1.65% | ||
| 12/1/24 | $260,000 | 1.70% | 1.75% | ||
| 12/1/25 | $265,000 | 1.85% | 1.85% | ||
| 12/1/26 | $270,000 | 1.95% | 1.95% | ||
| 12/1/27 | $275,000 | 2.10% | 2.10% | ||
| 12/1/28 | $285,000 | 2.15% | 2.15% | ||
| 12/1/29 | $290,000 | 2.30% | 2.30% | ||
| 12/1/30 | $295,000 | 2.75% | 2.55% | ||
| 12/1/31 | $305,000 | 2.75% | 2.75% | ||
| 12/1/32 | $315,000 | 3.00% | 2.85% | ||
| 12/1/33 | $325,000 | 3.00% | 2.95% | ||
| 12/1/34 | $340,000 | 3.05% | 3.05% | ||
| 12/1/35 | $350,000 | 3.125% | 3.15% | ||
| 12/1/36 | $360,000 | 3.125% | 3.20% | ||
| 12/1/37 | $370,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.8487%
Ross Sinclaire, TIC 2.8608%
FTN Fin Cap Mkts, TIC 2.9015%
Crews & Associates, TIC 2.9559%
CALIFORNIA
Cajon Valley Union School District
Apr 14, 2015 . . . . . . $20,000,000
General Obligation Bonds 2012 Election, Series C (GO Reauthorization Bonds) (book entry).
Dated Apr 30, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.9073, TIC 3.702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $500,000 | 5.00% | 0.35% | BAM | |
| 8/1/17 | $500,000 | 5.00% | 0.72% | BAM | |
| 8/1/18 | $700,000 | 5.00% | 1.02% | BAM | |
| 8/1/19 | $130,000 | 5.00% | 1.24% | BAM | |
| 8/1/20 | $135,000 | 5.00% | 1.40% | BAM | |
| 8/1/21 | $140,000 | 5.00% | 1.62% | BAM | |
| 8/1/22 | $185,000 | 5.00% | 1.81% | BAM | |
| 8/1/23 | $185,000 | 5.00% | 2.00% | BAM | |
| 8/1/24 | $385,000 | 5.00% | 2.15% | BAM | |
| 8/1/25 | $415,000 | 5.00% | 2.25% | BAM | |
| 8/1/26 | $450,000 | 5.00% | 2.40% | BAM | |
| 8/1/28 | $1,020,000 | 5.00% | 2.65% | BAM | |
| 8/1/30 | $1,195,000 | 5.00% | 2.80% | BAM | |
| 8/1/31 | $665,000 | 3.25% | 3.30% | BAM | |
| 8/1/32 | $715,000 | 3.25% | 3.40% | BAM | |
| 8/1/33 | $770,000 | 3.375% | 3.45% | BAM | |
| 8/1/34 | $825,000 | 3.50% | 3.50% | BAM | |
| 8/1/35 | $885,000 | 3.50% | 3.55% | BAM | |
| 8/1/36 | $945,000 | 3.50% | 3.60% | BAM | |
| 8/1/37 | $1,010,000 | 3.50% | 3.64% | BAM | |
| 8/1/38 | $2,615,000 | 3.50% | 3.67% | BAM | |
| 8/1/39 | $2,745,000 | 3.625% | 3.70% | BAM | |
| 8/1/40 | $2,885,000 | 3.625% | 3.72% | BAM |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., Cronin & Co., Inc., Alamo Capital, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Bernardi Securities, Inc., R H Investment Corp., Wayne Hummer & Co., Bank of New York Mellon Capital Markets, LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.7056%
UBS Financial Svcs, TIC 3.737%
Hutchinson Shockey, TIC 3.8839%
Campbell Union School District
Apr 14, 2015 . . . . . . $15,000,000
General Obligation Bonds, Election of 2010, Series E (2015) (book entry).
Dated May 5, 2015.
Due Aug 1, 2036 to 2043.
Callable Aug 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.1853, TIC 3.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/36 | $1,000,000 | 3.375% | 3.57% | ||
| 8/1/37 | $1,000,000 | 3.375% | 3.59% | ||
| 8/1/38 | $1,000,000 | 3.375% | 3.61% | ||
| 8/1/39 | $1,000,000 | 3.50% | 3.63% | ||
| 8/1/40 | $1,000,000 | 3.50% | 3.64% | ||
| 8/1/43 | $10,000,000 | 4.00% | 3.55% |
Other managers: FirstSouthwest, Southwest Securities, Inc., KeyBanc Capital Markets.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.749%
Morgan Stanley, TIC 3.7526%
Piper Jaffray, TIC 3.7652%
Citigroup, TIC 3.7742%
Hutchinson Shockey, TIC 3.9809%
Yolo County Board of Education
Apr 14, 2015 . . . . . . $5,975,000
2015 Refunding Certificates of Participation (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Raymond James, at 103.7389, TIC 3.0852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $85,000 | 2.00% | 0.25% | AGM | |
| 11/1/16 | $105,000 | 2.00% | 0.50% | AGM | |
| 11/1/17 | $120,000 | 4.00% | 0.80% | AGM | |
| 11/1/18 | $135,000 | 4.00% | 1.12% | AGM | |
| 11/1/19 | $155,000 | 5.00% | 1.35% | AGM | |
| 11/1/20 | $175,000 | 5.00% | 1.54% | AGM | |
| 11/1/21 | $200,000 | 5.00% | 1.78% | AGM | |
| 11/1/22 | $225,000 | 5.00% | 1.97% | AGM | |
| 11/1/23 | $245,000 | 5.00% | 2.13% | AGM | |
| 11/1/24 | $275,000 | 5.00% | 2.26% | AGM | |
| 11/1/25 | $305,000 | 5.00% | 2.41% | AGM | |
| 11/1/26 | $325,000 | 2.375% | 2.55% | AGM | |
| 11/1/27 | $345,000 | 2.50% | 2.71% | AGM | |
| 11/1/29 | $785,000 | 3.00% | 3.15% | AGM | |
| 11/1/30 | $430,000 | 3.125% | 3.22% | AGM | |
| 11/1/31 | $465,000 | 3.125% | 3.28% | AGM | |
| 11/1/32 | $495,000 | 3.25% | 3.33% | AGM | |
| 11/1/33 | $535,000 | 3.375% | 3.40% | AGM | |
| 11/1/34 | $570,000 | 3.375% | 3.44% | AGM |
Other managers: Fidelity Capital Markets.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BOSC, TIC 3.1405%
Hutchinson Shockey, TIC 3.5474%
COLORADO
Boulder Valley School District No. RE-2
Apr 14, 2015 . . . . . . $250,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Apr 30, 2015.
Due Dec 1, 2016 to 2044.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 112.1424, TIC 3.8571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $5,000,000 | 5.00% | 0.45% | ||
| 12/1/17 | $10,000,000 | 5.00% | 0.80% | ||
| 12/1/35 | $18,685,000 | 5.00% | 2.94% | ||
| 12/1/36 | $19,615,000 | 5.00% | 2.97% | ||
| 12/1/37 | $20,600,000 | 5.00% | 2.99% | ||
| 12/1/38 | $21,630,000 | 5.00% | 3.01% | ||
| 12/1/39 | $22,710,000 | 5.00% | 3.03% | ||
| 12/1/40 | $23,845,000 | 5.00% | 3.04% | ||
| 12/1/41 | $25,035,000 | 5.00% | 3.05% | ||
| 12/1/42 | $26,290,000 | 4.25% | 3.61% | ||
| 12/1/43 | $27,605,000 | 4.00% | 3.62% | ||
| 12/1/44 | $28,985,000 | 4.00% | 3.63% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Denver, CO; Ehlers, Denver, CO; FirstSouthwest, Phoenix, AZ; and Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.8742%
BA Merrill Lynch, TIC 3.8881%
Wells Fargo Secs, TIC 3.8948%
JPMorgan, TIC 3.8986%
Barclays Capital, TIC 3.9942%
Colorado Water Resources and Power Development Authority
Apr 14, 2015 . . . . . . $8,125,000
Drinking Water Revenue Bonds, 2015 Series A (book entry).
Dated Apr 23, 2015.
Due Sep 1, 2015 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.0059, TIC 2.751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $150,000 | 2.00% | 0.10% | ||
| 9/1/16 | $435,000 | 2.00% | 0.35% | ||
| 9/1/17 | $425,000 | 2.00% | 0.65% | ||
| 9/1/18 | $390,000 | 2.00% | 0.92% | ||
| 9/1/19 | $370,000 | 2.00% | 1.15% | ||
| 9/1/20 | $345,000 | 2.00% | 1.32% | ||
| 9/1/21 | $310,000 | 2.00% | 1.53% | ||
| 9/1/22 | $290,000 | 2.00% | 1.72% | ||
| 9/1/23 | $255,000 | 2.25% | 1.88% | ||
| 9/1/24 | $255,000 | 2.25% | 2.00% | ||
| 9/1/25 | $450,000 | 2.50% | 2.10% | ||
| 9/1/26 | $435,000 | 4.00% | 2.45% | ||
| 9/1/27 | $430,000 | 3.00% | 2.65% | ||
| 9/1/28 | $435,000 | 3.00% | 2.75% | ||
| 9/1/30 | $865,000 | 3.00% | 3.00% | ||
| 9/1/31 | $465,000 | 3.00% | 3.05% | ||
| 9/1/32 | $490,000 | 3.00% | 3.10% | ||
| 9/1/33 | $465,000 | 3.00% | 3.15% | ||
| 9/1/34 | $455,000 | 3.00% | 3.20% | ||
| 9/1/36 | $410,000 | 3.125% | 3.25% |
Other managers: Isaak Bond Investments, Inc., FirstSouthwest, KeyBanc Capital Markets, Crews & Associates, Inc., Duncan-Williams, Inc., Gates Capital Corp..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Jefferies LLC, Boston, MA; and Jefferies LLC, New York, NY.
Other bidders were:
Robert W. Baird, TIC 2.7599%
Hutchinson Shockey, TIC 2.7773%
Piper Jaffray, TIC 2.8534%
George K. Baum, TIC 2.8826%
Morgan Stanley, TIC 2.9474%
UBS Financial Svcs, TIC 2.9501%
FLORIDA
Florida State Board of Education
Apr 14, 2015 . . . . . . $258,270,000
Public Education Capital Outlay Refunding Bonds 2015 Series D (book entry).
Dated May 14, 2015.
Due Jun 1, 2016 to 2022.
Non-callable.
Winning bid: Goldman Sachs, at 113.6524, TIC 1.2825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $40,120,000 | 5.00% | 0.27% | ||
| 6/1/17 | $42,885,000 | 5.00% | 0.63% | ||
| 6/1/18 | $40,165,000 | 5.00% | 0.91% | ||
| 6/1/19 | $40,595,000 | 5.00% | 1.17% | ||
| 6/1/20 | $33,510,000 | 5.00% | 1.34% | ||
| 6/1/21 | $35,250,000 | 5.00% | 1.51% | ||
| 6/1/22 | $25,745,000 | 5.00% | 1.71% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 1.2831%
BA Merrill Lynch, TIC 1.2942%
Barclays Capital, TIC 1.2943%
JPMorgan, TIC 1.2944%
Citigroup, TIC 1.2965%
Wells Fargo Secs, TIC 1.3002%
GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Apr 14, 2015 . . . . . . $87,015,000
Sales Tax Revenue Bonds (Third Indenure Series) Series 2015A (book entry).
Dated Apr 29, 2015.
Due Jul 1, 2041 to 2045.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 115.3049, TIC 4.0786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/41 | $20,000,000 | 5.00% | 3.15% | ||
| 7/1/42 | $20,000,000 | 5.00% | 3.16% | ||
| 7/1/43 | $15,000,000 | 5.00% | 3.17% | ||
| 7/1/44 | $15,000,000 | 5.00% | 3.18% | ||
| 7/1/45 | $17,015,000 | 5.00% | 3.19% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; Pinnacle Investment Advisors, Inc., Atlanta, GA; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BA Merrill Lynch, TIC 4.0791%
Goldman Sachs, TIC 4.0874%
Wells Fargo Secs, TIC 4.0879%
RBC Capital Mkts, TIC 4.088%
SunTrust Robinson, TIC 4.0882%
Morgan Stanley, TIC 4.0886%
FirstSouthwest, TIC 4.089%
Barclays Capital, TIC 4.0901%
Citigroup, TIC 4.1097%
ILLINOIS
Western Springs Village
Apr 13, 2015 . . . . . . $2,480,000
General Obligation Limited Bonds, Series 2015B (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Mesirow Financial, at 109.6517, TIC 2.241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.50% | 0.60% | ||
| 12/1/17 | $205,000 | 3.625% | 1.00% | ||
| 12/1/18 | $210,000 | 3.625% | 1.20% | ||
| 12/1/19 | $220,000 | 3.625% | 1.40% | ||
| 12/1/20 | $225,000 | 3.625% | 1.60% | ||
| 12/1/21 | $235,000 | 3.625% | 1.80% | ||
| 12/1/22 | $240,000 | 3.625% | 1.93% | ||
| 12/1/23 | $250,000 | 3.625% | 2.05% | ||
| 12/1/24 | $260,000 | 3.75% | 2.15% | ||
| 12/1/25 | $265,000 | 3.75% | 2.25% | ||
| 12/1/26 | $160,000 | 3.75% | 2.35% | ||
| 12/1/27 | $165,000 | 3.75% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.2435%
William Blair, TIC 2.2656%
Raymond James, TIC 2.3028%
BOSC, TIC 2.3777%
Western Springs Village
Apr 13, 2015 . . . . . . $3,000,000
General Obligation Bonds (Utility Tax Alternate Revenue Source), Series 2015A (bank qualified) (book entry).
Dated Apr 29, 2015.
Due Dec 1, 2018 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Mesirow Financial, at n/a, TIC 2.0897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $280,000 | 2.20% | 1.20% | ||
| 12/1/19 | $285,000 | 2.20% | 1.40% | ||
| 12/1/20 | $290,000 | 2.20% | 1.60% | ||
| 12/1/21 | $295,000 | 2.20% | 1.80% | ||
| 12/1/22 | $305,000 | 2.20% | 1.93% | ||
| 12/1/23 | $310,000 | 2.20% | 2.05% | ||
| 12/1/24 | $320,000 | 2.20% | 2.15% | ||
| 12/1/25 | $325,000 | 2.25% | 2.25% | ||
| 12/1/26 | $335,000 | 2.35% | 2.35% | ||
| 12/1/27 | $255,000 | 2.45% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
William Blair, TIC 2.0918%
KeyBanc Cap Mkts, TIC 2.1195%
Robert W. Baird, TIC 2.1471%
Raymond James, TIC 2.1856%
BOSC, TIC 2.391%
Hutchinson Shockey, TIC 2.4946%
INDIANA
Rockport (City)
Apr 14, 2015 . . . . . . $1,120,000
Sewage Works Revenue Bonds of 2015 (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2022 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.6642, NIC 3.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $70,000 | 3.00% | 2.50% | ||
| 12/1/23 | $70,000 | 3.00% | 2.70% | ||
| 12/1/24 | $75,000 | 3.00% | 2.90% | ||
| 12/1/26 | $155,000 | 3.25% | 3.10% | ||
| 12/1/28 | $165,000 | 3.50% | 3.25% | ||
| 12/1/30 | $180,000 | 3.50% | 3.40% | ||
| 12/1/32 | $195,000 | 3.50% | 3.60% | ||
| 12/1/34 | $210,000 | 3.75% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.6868%
IOWA
Pella Community School District
Apr 13, 2015 . . . . . . $9,605,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at 100.5905, TIC 2.6709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $85,000 | 0.00% | 0.00% | ||
| 6/1/18 | $140,000 | 0.00% | 0.00% | ||
| 6/1/20 | $155,000 | 0.00% | 0.00% | ||
| 6/1/21 | $200,000 | 0.00% | 0.00% | ||
| 6/1/22 | $200,000 | 0.00% | 0.00% | ||
| 6/1/23 | $210,000 | 0.00% | 0.00% | ||
| 6/1/24 | $215,000 | 0.00% | 0.00% | ||
| 6/1/25 | $245,000 | 0.00% | 0.00% | ||
| 6/1/26 | $1,105,000 | 0.00% | 0.00% | ||
| 6/1/27 | $1,140,000 | 0.00% | 0.00% | ||
| 6/1/28 | $1,180,000 | 0.00% | 0.00% | ||
| 6/1/29 | $1,160,000 | 0.00% | 0.00% | ||
| 6/1/30 | $1,195,000 | 0.00% | 0.00% | ||
| 6/1/35 | $2,375,000 | 0.00% | 0.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.71%
Robert W. Baird, TIC 2.7318%
SunTrust Robinson, TIC 2.8417%
Wells Fargo Secs, TIC 2.8585%
Hutchinson Shockey, TIC 2.8806%
KENTUCKY
Breathitt County School District Finance Corporation
Apr 14, 2015 . . . . . . $7,990,000
Energy Conservation Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0404, NIC 3.0907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $155,000 | 2.00% | 0.70% | ||
| 5/1/17 | $165,000 | 2.00% | 1.00% | ||
| 5/1/18 | $180,000 | 2.00% | 1.20% | ||
| 5/1/19 | $225,000 | 2.00% | 1.40% | ||
| 5/1/20 | $245,000 | 2.00% | 1.60% | ||
| 5/1/21 | $260,000 | 2.00% | 1.80% | ||
| 5/1/22 | $280,000 | 2.00% | 2.00% | ||
| 5/1/23 | $300,000 | 2.00% | 2.10% | ||
| 5/1/24 | $325,000 | 2.125% | 2.25% | ||
| 5/1/25 | $350,000 | 2.25% | 2.35% | ||
| 5/1/26 | $380,000 | 2.50% | 2.45% | ||
| 5/1/27 | $415,000 | 3.00% | 2.60% | ||
| 5/1/28 | $465,000 | 3.00% | 2.80% | ||
| 5/1/29 | $495,000 | 3.00% | 3.00% | ||
| 5/1/31 | $1,090,000 | 3.00% | 3.05% | ||
| 5/1/33 | $1,225,000 | 3.125% | 3.25% | ||
| 5/1/35 | $1,435,000 | 3.25% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.0948%
Sterne Agee, NIC 3.1475%
Robert W. Baird, NIC 3.3631%
LOUISIANA
Allen Parish School District No. 3
Apr 13, 2015 . . . . . . $4,000,000
General Obligation School Bonds, Series 2015 (bank qualified).
Dated May 27, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Vining-Sparks IBG, at 103.2185, TIC 2.6281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $145,000 | 2.00% | 0.70% | AGM | |
| 3/1/18 | $150,000 | 2.00% | 1.00% | AGM | |
| 3/1/19 | $155,000 | 2.00% | 1.20% | AGM | |
| 3/1/20 | $160,000 | 2.00% | 1.35% | AGM | |
| 3/1/21 | $170,000 | 2.00% | 1.50% | AGM | |
| 3/1/22 | $175,000 | 4.00% | 1.65% | AGM | |
| 3/1/23 | $180,000 | 4.00% | 1.75% | AGM | |
| 3/1/24 | $190,000 | 4.00% | 1.85% | AGM | |
| 3/1/25 | $200,000 | 4.00% | 1.95% | AGM | |
| 3/1/26 | $205,000 | 2.10% | 2.10% | AGM | |
| 3/1/27 | $215,000 | 2.25% | 2.25% | AGM | |
| 3/1/28 | $225,000 | 2.50% | 2.40% | AGM | |
| 3/1/29 | $230,000 | 3.00% | 2.50% | AGM | |
| 3/1/30 | $240,000 | 3.00% | 2.60% | AGM | |
| 3/1/31 | $250,000 | 3.00% | 2.70% | AGM | |
| 3/1/32 | $260,000 | 3.00% | 2.80% | AGM | |
| 3/1/33 | $270,000 | 3.00% | 2.90% | AGM | |
| 3/1/34 | $285,000 | 3.00% | 2.95% | AGM | |
| 3/1/35 | $295,000 | 3.00% | 3.00% | AGM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6487%
Duncan-Williams, TIC 2.6809%
Raymond James, TIC 2.7354%
Robert W. Baird, TIC 2.8094%
Southwest Securities, TIC 2.8572%
Sterne Agee, TIC 2.877%
West Monroe (City)
Apr 14, 2015 . . . . . . $25,000,000
Sales Tax Bonds, Series 2015.
Dated May 21, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 106.2313, TIC 3.0097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $435,000 | 2.00% | 0.35% | ||
| 12/1/16 | $930,000 | 2.00% | 0.50% | ||
| 12/1/17 | $965,000 | 3.00% | 0.84% | ||
| 12/1/18 | $1,000,000 | 5.00% | 1.15% | ||
| 12/1/19 | $1,035,000 | 5.00% | 1.38% | ||
| 12/1/20 | $1,070,000 | 5.00% | 1.57% | ||
| 12/1/21 | $1,105,000 | 4.00% | 1.79% | ||
| 12/1/22 | $1,145,000 | 2.00% | 2.00% | ||
| 12/1/23 | $1,185,000 | 5.00% | 2.23% | ||
| 12/1/24 | $1,225,000 | 5.00% | 2.37% | ||
| 12/1/25 | $1,270,000 | 5.00% | 2.51% | ||
| 12/1/26 | $1,315,000 | 5.00% | 2.64% | ||
| 12/1/27 | $1,360,000 | 4.00% | 2.80% | ||
| 12/1/28 | $1,410,000 | 3.00% | 3.05% | ||
| 12/1/29 | $1,460,000 | 3.00% | 3.15% | ||
| 12/1/30 | $1,510,000 | 3.125% | 3.27% | ||
| 12/1/31 | $1,560,000 | 3.25% | 3.33% | ||
| 12/1/32 | $1,615,000 | 3.25% | 3.38% | ||
| 12/1/33 | $1,675,000 | 3.375% | 3.44% | ||
| 12/1/34 | $1,730,000 | 3.50% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, BMO Capital Markets GKST, Inc, Dorsey & Company, Inc., Ramirez & Co., Inc., Avondale Partners, LLC, StockCross Financial Services, Inc., City Securities Corp..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.0338%
Hutchinson Shockey, TIC 3.1877%
MASSACHUSETTS
Everett (City)
Apr 14, 2015 . . . . . . $12,215,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Apr 23, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Fidelity Capital, at 108.6916, TIC 2.2178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $485,000 | 2.00% | 0.25% | ||
| 2/1/17 | $450,000 | 2.00% | 0.55% | ||
| 2/1/18 | $1,140,000 | 4.00% | 0.90% | ||
| 2/1/19 | $1,140,000 | 4.00% | 1.15% | ||
| 2/1/20 | $1,135,000 | 4.00% | 1.33% | ||
| 2/1/21 | $1,065,000 | 4.00% | 1.52% | ||
| 2/1/22 | $1,065,000 | 4.00% | 1.71% | ||
| 2/1/23 | $1,065,000 | 4.00% | 1.90% | ||
| 2/1/24 | $1,060,000 | 4.00% | 2.07% | ||
| 2/1/25 | $1,060,000 | 4.00% | 2.18% | ||
| 2/1/26 | $990,000 | 2.50% | 2.65% | ||
| 2/1/28 | $630,000 | 3.00% | 3.00% | ||
| 2/1/29 | $315,000 | 3.00% | 3.05% | ||
| 2/1/30 | $315,000 | 3.00% | 3.10% | ||
| 2/1/32 | $135,000 | 3.00% | 3.18% | ||
| 2/1/35 | $165,000 | 3.125% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2499%
JPMorgan, TIC 2.2688%
Hutchinson Shockey, TIC 2.2855%
UBS Financial Svcs, TIC 2.3077%
Fairhaven (Town)
Apr 14, 2015 . . . . . . $5,595,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2015.
Due Mar 15, 2016 to 2027.
Callable Mar 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.1057, TIC 1.6396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $1,820,000 | 2.00% | 0.35% | ||
| 3/15/17 | $1,835,000 | 2.00% | 0.60% | ||
| 3/15/18 | $210,000 | 2.00% | 0.90% | ||
| 3/15/19 | $205,000 | 2.00% | 1.05% | ||
| 3/15/20 | $205,000 | 2.00% | 1.20% | ||
| 3/15/21 | $200,000 | 2.00% | 1.35% | ||
| 3/15/22 | $195,000 | 2.00% | 1.50% | ||
| 3/15/23 | $190,000 | 2.00% | 1.60% | ||
| 3/15/25 | $375,000 | 2.50% | 1.90% | ||
| 3/15/27 | $360,000 | 3.00% | 2.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, R. Seelaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 1.6965%
UBS Financial Svcs, TIC 1.7087%
Fidelity Capital, TIC 1.7503%
MICHIGAN
Riverview (City)
Apr 14, 2015 . . . . . . $7,725,000
2015 General Obligation Unlimited Tax Bonds (bank qualified) (book entry).
Dated May 5, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.5539, TIC 2.4745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $600,000 | 2.00% | 0.70% | ||
| 11/1/17 | $650,000 | 2.00% | 1.00% | ||
| 11/1/18 | $700,000 | 2.00% | 1.35% | ||
| 11/1/19 | $750,000 | 2.00% | 1.60% | ||
| 11/1/20 | $800,000 | 2.00% | 1.80% | ||
| 11/1/21 | $800,000 | 3.00% | 2.00% | ||
| 11/1/22 | $900,000 | 3.00% | 2.20% | ||
| 11/1/23 | $900,000 | 3.00% | 2.35% | ||
| 11/1/24 | $900,000 | 3.00% | 2.50% | ||
| 11/1/25 | $725,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Alamo Capital, Sierra Pacific Securities, Northland Securities, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Hutchinson Shockey, TIC 3.5193%
MINNESOTA
Dilworth (City)
Apr 13, 2015 . . . . . . $4,920,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 7, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.4359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $675,000 | 2.00% | 0.40% | ||
| 2/1/17 | $685,000 | 2.00% | 0.65% | ||
| 2/1/18 | $695,000 | 2.00% | 0.90% | ||
| 2/1/19 | $700,000 | 2.00% | 1.10% | ||
| 2/1/20 | $720,000 | 2.00% | 1.30% | ||
| 2/1/21 | $615,000 | 2.00% | 1.45% | ||
| 2/1/22 | $480,000 | 2.00% | 1.60% | ||
| 2/1/23 | $220,000 | 2.25% | 1.70% | ||
| 2/1/25 | $130,000 | 2.25% | 1.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4917%
Northland Securities, TIC 1.5158%
Piper Jaffray, TIC 1.555%
Wells Fargo Secs, TIC 1.6371%
Sterne Agee, TIC 1.7409%
Raymond James, TIC 1.817%
MISSOURI
St. Louis County
Apr 14, 2015 . . . . . . $9,765,000
Special Obligation Bonds (NorthPark Senior B TIF {Project) Series 2015B (book entry).
Dated May 7, 2015.
Due May 1, 2025 to 2027.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/25 | $1,640,000 | 3.00% | 2.45% | ||
| 5/1/26 | $2,915,000 | 3.00% | 2.65% | ||
| 5/1/27 | $5,210,000 | 3.00% | 2.85% |
Other managers: Fidelity Capital Markets, CL King & Associates, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Alamo Capital, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Commerce Bank, Valdes & Moreno, Inc., IFS Securities, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, George K. Baum & Co., Sierra Pacific Securities.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Stifel Nicolaus, TIC 3.1375%
Jefferies, TIC 3.2085%
Hutchinson Shockey, TIC 3.2133%
NEW HAMPSHIRE
Cheshire County
Apr 14, 2015 . . . . . . $16,000,000
General Obligation Tax Anticipation Notes (book entry).
Dated Apr 21, 2015.
Due Dec 30, 2015.
Purchased $16,000,000.00 by Jefferies, at 1.0%, plus $82,240.00, effective rate 0.2569%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
JPMorgan, Effective Rate 0.2771%
TD Securities, Effective Rate 0.3217%
TD Bank, N.A., Effective Rate 0.35%
Eastern Bk Cap Mkts, Effective Rate 0.4318%
Piper Jaffray, Effective Rate 0.4475%
Eastern Bk Cap Mkts, Effective Rate 0.468%
Oppenheimer, Effective Rate 0.5746%
Morgan Stanley, Effective Rate 0.868%
NEW JERSEY
Englewood (City)
Apr 14, 2015 . . . . . . $38,000,000
Bond Anticipation Notes of 2015, Series A (book entry).
Dated Apr 21, 2015.
Due Apr 8, 2016.
Purchased $38,000,000.00 by TD Securities, at 1.25%, plus $367,840.00, effective rate 0.2457%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.2644%
PNC Capital Markets, Effective Rate 0.3287%
Oppenheimer, Effective Rate 0.5062%
Jefferies, Effective Rate 0.5497%
Hackensack (City)
Apr 14, 2015 . . . . . . $4,036,857
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $4,036,860.00 by TD Bank, N.A., at 0.45%, effective rate 0.45%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.46%
Jefferies, Effective Rate 0.6733%
TD Securities, Effective Rate 0.8001%
Oppenheimer, Effective Rate 0.8135%
Interlaken Borough
Apr 14, 2015 . . . . . . $851,944
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $851,940.00 by Kearny Federal Sav, at 0.75%, effective rate 0.75%.
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: Municipal Official(s).
Other bidders were:
South Brunswick Twp, Effective Rate 0.8%
PNC Bank, Effective Rate 0.87%
Janney Montgomery, Effective Rate 0.9111%
Investors Savings Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3409%
Raritan Township
Apr 14, 2015 . . . . . . $2,980,000
Bond Anticipation Note (bank qualified).
Dated Apr 22, 2015.
Due Apr 22, 2016.
Purchased $2,980,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.55%
Jefferies, Effective Rate 0.689%
Oppenheimer, Effective Rate 0.7517%
Seaside Heights Borough
Apr 14, 2015 . . . . . . $2,400,000
Tax Anticipation Notes of 2015.
Dated Apr 21, 2015.
Due Oct 20, 2015.
Purchased $2,400,000.00 by Jefferies, at 1.0%, plus $2,041.00, effective rate 0.829%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1052%
NEW MEXICO
Lovington Municipal School District No. 1
Apr 14, 2015 . . . . . . $16,000,000
General Obligation School Bonds, Series 2015 (New Mexico SD Credit Enhancement Program) (book entry).
Dated May 19, 2015.
Due Oct 1, 2017 to 2029.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9500, TIC 2.5252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $25,000 | 2.00% | 0.80% | ||
| 10/1/18 | $225,000 | 2.00% | 1.00% | ||
| 10/1/19 | $600,000 | 2.00% | 1.25% | ||
| 10/1/20 | $450,000 | 2.00% | 1.45% | ||
| 10/1/21 | $800,000 | 2.00% | 1.65% | ||
| 10/1/22 | $2,100,000 | 2.00% | 1.85% | ||
| 10/1/23 | $2,300,000 | 2.00% | 2.00% | ||
| 10/1/24 | $2,500,000 | 2.50% | 2.20% | ||
| 10/1/25 | $2,000,000 | 3.00% | 2.30% | ||
| 10/1/26 | $2,000,000 | 4.00% | 2.50% | ||
| 10/1/27 | $1,000,000 | 3.00% | 2.80% | ||
| 10/1/28 | $1,000,000 | 3.00% | 3.00% | ||
| 10/1/29 | $1,000,000 | 3.00% | 3.05% |
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., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., 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; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.6278%
Fidelity Capital, TIC 2.7881%
Santa Fe County
Apr 14, 2015 . . . . . . $47,220,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry).
Dated May 26, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.1657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $695,000 | 5.00% | 0.30% | ||
| 7/1/17 | $1,875,000 | 5.00% | 0.65% | ||
| 7/1/18 | $2,345,000 | 5.00% | 0.90% | ||
| 7/1/19 | $2,625,000 | 5.00% | 1.15% | ||
| 7/1/20 | $3,015,000 | 5.00% | 1.33% | ||
| 7/1/21 | $3,570,000 | 5.00% | 1.50% | ||
| 7/1/22 | $4,260,000 | 5.00% | 1.71% | ||
| 7/1/23 | $4,225,000 | 5.00% | 1.87% | ||
| 7/1/24 | $5,035,000 | 5.00% | 2.00% | ||
| 7/1/25 | $4,510,000 | 2.75% | 2.30% | ||
| 7/1/26 | $11,250,000 | 3.00% | 2.40% | ||
| 7/1/27 | $1,880,000 | 3.00% | 2.60% | ||
| 7/1/28 | $935,000 | 3.00% | 2.80% | ||
| 7/1/30 | $1,000,000 | 3.50% | 3.00% |
Other managers: Drexel Hamilton, LLC., R. Seelaus & Co., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1685%
William Blair, TIC 2.1824%
Piper Jaffray, TIC 2.1915%
Wells Fargo Secs, TIC 2.2264%
Fidelity Capital, TIC 2.2391%
Hutchinson Shockey, TIC 2.2447%
FirstSouthwest, TIC 2.2634%
JPMorgan, TIC 2.2768%
Guggenheim Secs, TIC 2.3008%
Robert W. Baird, TIC 2.3185%
NEW YORK
Binghamton (City)
Apr 14, 2015 . . . . . . $17,588,150
Various Purpose Bond Anticipation Notes- 2015 Series B.
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $17,588,150.00 by Jefferies, at 1.25%, plus $131,913.00, effective rate 0.4979%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.7596%
TD Securities, Effective Rate 0.7896%
JPMorgan Chase, Effective Rate 1.01%
Briarcliff Manor Village
Apr 14, 2015 . . . . . . $7,915,000
Public Improvement Refunding (Serial) Bonds, 2015 (book entry).
Dated May 5, 2015.
Due Oct 1, 2015 to 2026.
Callable Oct 1, 2022 at par.
Winning bid: Raymond James, at 100.6687, TIC 1.9243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $300,000 | 2.00% | 0.25% | ||
| 10/1/16 | $280,000 | 2.00% | 0.45% | ||
| 10/1/17 | $755,000 | 2.00% | 0.75% | ||
| 10/1/18 | $735,000 | 2.00% | 1.00% | ||
| 10/1/19 | $720,000 | 2.00% | 1.21% | ||
| 10/1/20 | $730,000 | 2.00% | 1.38% | ||
| 10/1/21 | $745,000 | 2.00% | 1.58% | ||
| 10/1/22 | $755,000 | 2.00% | 1.75% | ||
| 10/1/23 | $765,000 | 2.00% | 1.91% | ||
| 10/1/24 | $785,000 | 2.00% | 2.05% | ||
| 10/1/25 | $660,000 | 2.00% | 2.17% | ||
| 10/1/26 | $685,000 | 2.25% | 2.33% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.9781%
Roosevelt & Cross, TIC 2.0229%
East Hampton (Town)
Apr 14, 2015 . . . . . . $18,560,000
Refunding Serial Bonds-2015 (book entry).
Dated May 6, 2015.
Due Nov 15, 2015 to May 15, 2026.
Callable May 15, 2023 at par.
Winning bid: Morgan Stanley, at 110.4151, TIC 1.8545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/15 | $245,000 | 3.00% | 0.30% | ||
| 5/15/16 | $5,000 | 3.00% | 0.35% | ||
| 5/15/17 | $1,455,000 | 5.00% | 0.58% | ||
| 5/15/18 | $1,530,000 | 5.00% | 0.87% | ||
| 5/15/19 | $1,615,000 | 5.00% | 1.12% | ||
| 5/15/20 | $1,700,000 | 5.00% | 1.29% | ||
| 5/15/21 | $1,790,000 | 5.00% | 1.46% | ||
| 5/15/22 | $1,890,000 | 5.00% | 1.66% | ||
| 5/15/23 | $1,985,000 | 5.00% | 1.81% | ||
| 5/15/24 | $2,070,000 | 2.00% | 2.03% | ||
| 5/15/25 | $2,115,000 | 2.00% | 2.16% | ||
| 5/15/26 | $2,160,000 | 2.125% | 2.32% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Wedbush Securities Inc., Gates Capital Corp., City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.9084%
Robert W. Baird, TIC 1.9867%
BMO Cap Mkts GKST, TIC 2.0722%
BA Merrill Lynch, TIC 2.1128%
TD Securities, TIC 2.1313%
Oneida (City)
Apr 14, 2015 . . . . . . $2,200,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 22, 2015.
Due Jan 5, 2016.
Purchased $2,200,000.00 by TD Securities, at 1.5%, plus $13,794.00, effective rate 0.6078%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.63%
Jefferies, Effective Rate 0.7879%
Oppenheimer, Effective Rate 0.8734%
NBT Bank, Effective Rate 1.04%
Tupper Lake Central School District
Apr 14, 2015 . . . . . . $460,000
Revenue Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Apr 28, 2015.
Due Jun 21, 2016.
Purchased $460,000.00 by Roosevelt & Cross, at 1.25%, plus $777.00, effective rate 1.1028%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.674%
NORTH DAKOTA
Fargo Public School District No. 1
Apr 14, 2015 . . . . . . $9,750,000
Limited Tax School Building Refunding Bonds, Series 2015B (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated May 6, 2015.
Due Aug 1, 2024 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8056, TIC 1.9124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/24 | $2,255,000 | 2.00% | 1.70% | ||
| 8/1/25 | $5,595,000 | 2.00% | 1.80% | ||
| 8/1/26 | $1,900,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Davenport & Company LLC, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Duncan-Williams, Inc., Dougherty & Company LLC.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
SunTrust Robinson, TIC 2.1943%
Raymond James, TIC 2.4444%
BMO Cap Mkts GKST, TIC 2.7763%
OKLAHOMA
Cherokee County School District No. 21 (Woodall)
Apr 13, 2015 . . . . . . $125,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 1.75% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.9972%
Haskell County Independent School District No. 13 (Kinta)
Apr 13, 2015 . . . . . . $500,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.2113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $55,000 | 4.00% | 1.00% | ||
| 6/1/18 | $55,000 | 3.00% | 1.20% | ||
| 6/1/19 | $55,000 | 1.40% | 1.40% | ||
| 6/1/20 | $55,000 | 1.60% | 1.60% | ||
| 6/1/21 | $55,000 | 1.80% | 1.80% | ||
| 6/1/22 | $55,000 | 2.00% | 2.00% | ||
| 6/1/23 | $55,000 | 2.20% | 2.20% | ||
| 6/1/24 | $55,000 | 2.35% | 2.35% | ||
| 6/1/25 | $60,000 | 2.50% | 2.50% |
In association with: Farmers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.9727%
Mayes County Elementary School District No. 43 (Osage)
Apr 13, 2015 . . . . . . $300,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $300,000 | 0.80% | 0.60% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.375%
Payne County Independent School District No. 16 (Stillwater)
Apr 14, 2015 . . . . . . $2,800,000
Building Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2025.
Non-callable.
Winning bid: Country Club Bank, at 100.7500, TIC 1.5655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $310,000 | 1.00% | 0.60% | ||
| 5/1/18 | $310,000 | 1.00% | 0.80% | ||
| 5/1/19 | $310,000 | 1.00% | 1.00% | ||
| 5/1/20 | $310,000 | 1.20% | 1.20% | ||
| 5/1/21 | $310,000 | 1.50% | 1.35% | ||
| 5/1/22 | $310,000 | 2.00% | 1.45% | ||
| 5/1/23 | $310,000 | 2.00% | 1.55% | ||
| 5/1/24 | $310,000 | 2.00% | 1.70% | ||
| 5/1/25 | $320,000 | 2.00% | 1.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Tulsa County Independent School District No. 2 (Sand)
Apr 14, 2015 . . . . . . $4,350,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,050,000 | 1.20% | 0.60% | ||
| 5/1/18 | $1,100,000 | 1.00% | 0.80% | ||
| 5/1/19 | $1,100,000 | 1.00% | 1.00% | ||
| 5/1/20 | $1,100,000 | 1.20% | 1.20% |
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 1.0899%
UMB Bank, NIC 1.1355%
First Bankers' Banc, NIC 1.2159%
TENNESSEE
Sumner County
Apr 14, 2015 . . . . . . $69,400,000
General Obligation School and Public Improvement Bonds, Series 2015 (book entry).
Dated Apr 29, 2015.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.5755, TIC 2.8408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,545,000 | 5.00% | 0.25% | ||
| 12/1/16 | $2,155,000 | 2.00% | 0.50% | ||
| 12/1/17 | $2,285,000 | 2.00% | 0.80% | ||
| 12/1/18 | $2,390,000 | 5.00% | 1.00% | ||
| 12/1/19 | $2,505,000 | 5.00% | 1.20% | ||
| 12/1/20 | $2,620,000 | 5.00% | 1.40% | ||
| 12/1/21 | $2,745,000 | 5.00% | 1.60% | ||
| 12/1/22 | $2,875,000 | 5.00% | 1.75% | ||
| 12/1/23 | $3,010,000 | 5.00% | 1.90% | ||
| 12/1/24 | $3,155,000 | 5.00% | 2.00% | ||
| 12/1/25 | $3,310,000 | 5.00% | 2.10% | ||
| 12/1/26 | $3,470,000 | 3.00% | 2.30% | ||
| 12/1/27 | $3,635,000 | 3.00% | 2.50% | ||
| 12/1/28 | $3,775,000 | 4.00% | 2.60% | ||
| 12/1/30 | $7,890,000 | 3.00% | 3.00% | ||
| 12/1/31 | $4,130,000 | 3.00% | 3.05% | ||
| 12/1/32 | $4,260,000 | 3.00% | 3.10% | ||
| 12/1/33 | $4,400,000 | 3.00% | 3.14% | ||
| 12/1/34 | $4,545,000 | 3.125% | 3.20% | ||
| 12/1/35 | $4,700,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital, Incapital LLC, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Southwest Securities, Inc., CastleOak Securities, L.P..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
Citigroup, TIC 2.8804%
Piper Jaffray, TIC 2.8901%
FTN Fin Cap Mkts, TIC 2.9246%
Hutchinson Shockey, TIC 2.9285%
Mesirow Financial, TIC 2.9348%
Wells Fargo Secs, TIC 2.9451%
JPMorgan, TIC 2.9592%
Raymond James, TIC 2.9806%
BA Merrill Lynch, TIC 2.9924%
TEXAS
Belton (City)
Apr 14, 2015 . . . . . . $9,665,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Coastal Securities, at 103.0000, TIC 2.4582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $390,000 | 2.00% | 0.50% | ||
| 8/1/17 | $395,000 | 2.00% | 0.80% | ||
| 8/1/18 | $405,000 | 2.00% | 1.00% | ||
| 8/1/19 | $410,000 | 2.00% | 1.10% | ||
| 8/1/20 | $420,000 | 2.00% | 1.30% | ||
| 8/1/21 | $430,000 | 2.00% | 1.45% | ||
| 8/1/22 | $435,000 | 2.00% | 1.55% | ||
| 8/1/23 | $445,000 | 2.00% | 1.65% | ||
| 8/1/24 | $455,000 | 2.00% | 1.75% | ||
| 8/1/25 | $465,000 | 2.00% | 1.85% | ||
| 8/1/26 | $475,000 | 3.00% | 2.00% | ||
| 8/1/27 | $485,000 | 3.00% | 2.10% | ||
| 8/1/28 | $500,000 | 3.00% | 2.20% | ||
| 8/1/29 | $515,000 | 3.00% | 2.30% | ||
| 8/1/30 | $530,000 | 3.00% | 2.40% | ||
| 8/1/31 | $550,000 | 3.00% | 2.55% | ||
| 8/1/32 | $565,000 | 3.00% | 2.65% | ||
| 8/1/33 | $580,000 | 3.00% | 2.75% | ||
| 8/1/34 | $600,000 | 3.00% | 2.90% | ||
| 8/1/35 | $615,000 | 3.00% | 3.00% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc., Citigroup Global Markets, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5251%
FirstSouthwest, TIC 2.5654%
Wells Fargo Secs, TIC 2.5712%
BOSC, TIC 2.5869%
Raymond James, TIC 2.6254%
Robert W. Baird, TIC 2.6341%
Stifel Nicolaus, TIC 2.6577%
Gainesville Independent School District
Apr 14, 2015 . . . . . . $8,695,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Feb 15, 2016 to 2028.
Callable Aug 15, 2023 at par.
Winning bid: Stifel Nicolaus, at 106.1063, TIC 1.713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $155,000 | 3.00% | 0.35% | PSF | |
| 2/15/17 | $715,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $735,000 | 3.00% | 0.85% | PSF | |
| 2/15/19 | $760,000 | 3.00% | 1.00% | PSF | |
| 2/15/20 | $780,000 | 3.00% | 1.10% | PSF | |
| 2/15/21 | $805,000 | 3.00% | 1.25% | PSF | |
| 2/15/22 | $830,000 | 3.00% | 1.35% | PSF | |
| 2/15/23 | $850,000 | 2.25% | 1.45% | PSF | |
| 2/15/24 | $760,000 | 2.50% | 1.60% | PSF | |
| 2/15/25 | $505,000 | 2.50% | 1.70% | PSF | |
| 2/15/26 | $515,000 | 2.50% | 1.85% | PSF | |
| 2/15/27 | $525,000 | 2.50% | 1.95% | PSF | |
| 2/15/28 | $760,000 | 2.50% | 2.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7568%
BOSC, TIC 1.7633%
Robert W. Baird, TIC 1.8109%
Raymond James, TIC 1.8233%
Coastal Securities, TIC 1.8265%
Vining-Sparks IBG, TIC 1.8562%
FirstSouthwest, TIC 1.8604%
Southwest Securities, TIC 2.0099%
Harris County Municipal Utility District No. 185
Apr 14, 2015 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Mar 1, 2018 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.0752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $200,000 | 2.00% | 1.50% | ||
| 3/1/19 | $205,000 | 2.00% | 1.75% | ||
| 3/1/20 | $210,000 | 2.00% | 2.00% | ||
| 3/1/21 | $215,000 | 2.00% | 2.25% | ||
| 3/1/22 | $220,000 | 3.00% | 2.50% | ||
| 3/1/23 | $225,000 | 3.00% | 2.75% | ||
| 3/1/24 | $235,000 | 3.00% | 3.00% | ||
| 3/1/25 | $240,000 | 3.00% | 3.25% | ||
| 3/1/26 | $250,000 | 3.25% | 3.50% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.3589%
South Buda Water Control and Improvement District No. 1
Apr 14, 2015 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 1, 2017 to 2045.
Callable Aug 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $50,000 | 5.00% | 1.35% | BAM | |
| 8/1/18 | $50,000 | 5.00% | 1.70% | BAM | |
| 8/1/19 | $55,000 | 5.00% | 2.00% | BAM | |
| 8/1/20 | $55,000 | 5.00% | 2.15% | BAM | |
| 8/1/21 | $60,000 | 5.00% | 2.30% | BAM | |
| 8/1/22 | $60,000 | 3.00% | 2.50% | BAM | |
| 8/1/23 | $65,000 | 3.00% | 2.65% | BAM | |
| 8/1/24 | $70,000 | 3.00% | 2.80% | BAM | |
| 8/1/25 | $70,000 | 3.00% | 2.90% | BAM | |
| 8/1/26 | $75,000 | 3.00% | 3.00% | BAM | |
| 8/1/29 | $250,000 | 3.125% | 3.30% | BAM | |
| 8/1/32 | $280,000 | 3.375% | 3.50% | BAM | |
| 8/1/34 | $210,000 | 3.50% | 3.60% | BAM | |
| 8/1/37 | $365,000 | 3.50% | 3.70% | BAM | |
| 8/1/39 | $275,000 | 3.625% | 3.75% | BAM | |
| 8/1/45 | $1,010,000 | 3.75% | 3.90% | 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.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.7622%
Southwest Securities, NIC 3.8585%
FMSbonds, NIC 3.8633%
BOSC, NIC 3.8788%
FirstSouthwest, NIC 3.9782%
WASHINGTON
Tukwila (City)
Apr 14, 2015 . . . . . . $5,825,000
Limited Tax General Obligation Bonds, 2015 (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Sterne Agee, at 103.9893, TIC 2.5736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $220,000 | 3.00% | 0.40% | ||
| 12/1/17 | $225,000 | 3.00% | 0.70% | ||
| 12/1/18 | $230,000 | 3.00% | 1.00% | ||
| 12/1/19 | $240,000 | 3.00% | 1.20% | ||
| 12/1/20 | $245,000 | 3.00% | 1.40% | ||
| 12/1/21 | $250,000 | 3.00% | 1.55% | ||
| 12/1/22 | $260,000 | 3.00% | 1.65% | ||
| 12/1/23 | $270,000 | 3.00% | 1.75% | ||
| 12/1/24 | $275,000 | 3.00% | 1.85% | ||
| 12/1/25 | $285,000 | 3.00% | 2.00% | ||
| 12/1/26 | $290,000 | 2.25% | 2.05% | ||
| 12/1/27 | $300,000 | 3.00% | 2.15% | ||
| 12/1/28 | $310,000 | 3.00% | 2.30% | ||
| 12/1/29 | $315,000 | 3.00% | 2.40% | ||
| 12/1/30 | $325,000 | 3.00% | 2.50% | ||
| 12/1/31 | $335,000 | 3.00% | 2.60% | ||
| 12/1/33 | $700,000 | 3.00% | 2.80% | ||
| 12/1/35 | $750,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 2.5777%
Wells Fargo Secs, TIC 2.7307%
Robert W. Baird, TIC 2.7752%
WISCONSIN
Lake Geneva-Genoa City Union High School District
Apr 13, 2015 . . . . . . $4,210,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 4, 2015.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.9540, TIC 1.5453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $50,000 | 1.50% | 0.55% | ||
| 3/1/17 | $1,360,000 | 1.50% | 0.55% | ||
| 3/1/18 | $1,385,000 | 2.00% | 0.80% | ||
| 3/1/19 | $1,415,000 | 2.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 1.6307%
BOSC, TIC 1.6494%
Raymond James, TIC 1.6669%
Northeast Wisconsin Technical College District
Apr 14, 2015 . . . . . . $5,850,000
General Obligation Promissory Notes, Series 2015B (book entry).
Dated May 6, 2015.
Due Oct 1, 2015 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.2291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $555,000 | 2.00% | 0.30% | ||
| 10/1/17 | $2,000,000 | 2.00% | 0.80% | ||
| 10/1/18 | $1,515,000 | 3.00% | 1.10% | ||
| 10/1/19 | $1,780,000 | 3.00% | 1.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 1.234%
Piper Jaffray, TIC 1.2472%
Hutchinson Shockey, TIC 1.2604%
Robert W. Baird, TIC 1.2818%
Poynette Village
Apr 13, 2015 . . . . . . $2,080,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.60% | 0.60% | ||
| 3/1/17 | $115,000 | 0.85% | 0.85% | ||
| 3/1/18 | $115,000 | 1.10% | 1.10% | ||
| 3/1/19 | $125,000 | 1.30% | 1.30% | ||
| 3/1/20 | $125,000 | 1.50% | 1.50% | ||
| 3/1/21 | $125,000 | 1.65% | 1.65% | ||
| 3/1/22 | $130,000 | 1.80% | 1.80% | ||
| 3/1/23 | $135,000 | 2.00% | 2.00% | ||
| 3/1/24 | $140,000 | 2.20% | 2.20% | ||
| 3/1/25 | $145,000 | 2.35% | 2.35% | ||
| 3/1/26 | $155,000 | 2.50% | 2.50% | ||
| 3/1/27 | $160,000 | 2.70% | 2.70% | ||
| 3/1/28 | $165,000 | 2.85% | 2.85% | ||
| 3/1/29 | $170,000 | 3.00% | 3.00% | ||
| 3/1/30 | $175,000 | 3.10% | 3.10% |
Other managers: Bank of Poynette.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.627%
Bernardi Securities, TIC 2.6277%
Dougherty, TIC 2.7451%
Robert W. Baird, TIC 2.8059%
TAXABLE ISSUES
IOWA
Pella Community School District
Apr 13, 2015 . . . . . . $500,000
Taxable General Obligation School Bonds, Series 2015B (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: D.A. Davidson, at 101.0922, TIC 1.6235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 2.00% | 0.65% | 1/4 | |
| 6/1/17 | $100,000 | 2.00% | 1.00% | 3/8 | |
| 6/1/18 | $100,000 | 2.00% | 1.35% | 3/8 | |
| 6/1/19 | $100,000 | 2.00% | 1.60% | 1/2 | |
| 6/1/20 | $100,000 | 2.00% | 1.75% | 1/2 |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.6314%
Hutchinson Shockey, TIC 1.8546%
MICHIGAN
Washtenaw County
Apr 14, 2015 . . . . . . $15,100,000
General Obligation Limited Tax Notes, Series 2015 (Federally Taxable Obligations) (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2015 to Jun 1, 2018.
Non-callable.
Winning bid: JPMorgan, at 99.8681, TIC 0.8323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,500,000 | 0.25% | 0.05% | ||
| 6/1/16 | $2,500,000 | 0.40% | 0.05% | ||
| 12/1/16 | $2,500,000 | 0.55% | 0.05% | ||
| 6/1/17 | $2,500,000 | 0.70% | 0.05% | ||
| 12/1/17 | $2,500,000 | 0.85% | 0.10% | ||
| 6/1/18 | $2,600,000 | 1.05% | 0.10% |
In association with: Academy Securities Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 0.9794%
Piper Jaffray, TIC 1.0379%
Raymond James, TIC 1.0585%
PNC Capital Markets, TIC 1.1313%
Vining-Sparks IBG, TIC 1.184%
Citigroup, TIC 1.1999%
BOSC, TIC 1.3638%
MISSOURI
St. Louis County
Apr 14, 2015 . . . . . . $12,620,000
Taxable Special Obligation Bonds (NorthPark Senior B TIF {Project) Series 2015A (book entry).
Dated May 7, 2015.
Due May 1, 2017 to 2025.
Callable May 1, 2021 at par.
Winning bid: SunTrust Robinson, at 103.3601, TIC 2.5093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,050,000 | 4.00% | 1.00% | ||
| 5/1/18 | $1,230,000 | 4.00% | 1.35% | ||
| 5/1/19 | $1,180,000 | 4.00% | 1.65% | ||
| 5/1/20 | $1,275,000 | 4.00% | 1.90% | ||
| 5/1/21 | $1,560,000 | 4.00% | 2.15% | ||
| 5/1/22 | $1,720,000 | 2.375% | 2.375% | ||
| 5/1/23 | $1,975,000 | 2.625% | 2.625% | ||
| 5/1/24 | $2,115,000 | 2.75% | 2.75% | ||
| 5/1/25 | $515,000 | 2.875% | 2.875% |
Other managers: BOSC, Inc., Sterne, Agee & Leach, Inc.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.6185%
Stifel Nicolaus, TIC 2.6851%
Hutchinson Shockey, TIC 2.8018%
TENNESSEE
Lebanon (City)
Apr 14, 2015 . . . . . . $3,500,000
Water and Sewer Revenue and Tax Bonds Federally Taxable, Series 2015 (Qualified Energy Conservation Bonds-Direct Payment) (book entry).
Dated Apr 24, 2015.
Due Apr 1, 2035.
Callable Apr 1, 2024 at par.
Winning bid: SunTrust Robinson, at 99.7500, TIC 4.0185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/35 | $3,500,000 | 4.00% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Piper Jaffray & Company, Nashville, TN; and Piper Jaffray & Company, Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 4.0739%
