ARKANSAS
Blytheville School District No. 5 of Mississippi County
Apr 15, 2015 . . . . . . $10,745,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.6649, TIC 2.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $340,000 | 2.00% | 0.45% | ||
| 2/1/17 | $605,000 | 2.00% | 0.80% | ||
| 2/1/18 | $625,000 | 2.00% | 1.15% | ||
| 2/1/19 | $650,000 | 2.00% | 1.35% | ||
| 2/1/20 | $665,000 | 2.00% | 1.55% | ||
| 2/1/21 | $675,000 | 3.00% | 1.70% | ||
| 2/1/22 | $695,000 | 3.00% | 2.00% | ||
| 2/1/23 | $720,000 | 3.00% | 2.20% | ||
| 2/1/24 | $750,000 | 3.00% | 2.35% | ||
| 2/1/25 | $780,000 | 3.00% | 2.55% | ||
| 2/1/27 | $1,615,000 | 3.00% | 3.00% | ||
| 2/1/28 | $845,000 | 3.00% | 3.10% | ||
| 2/1/29 | $875,000 | 3.00% | 3.15% | ||
| 2/1/30 | $905,000 | 3.125% | 3.25% |
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.
Greenbrier School District No. 47 of Faulkner County
Apr 15, 2015 . . . . . . $9,740,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Feb 1, 2025 to 2046.
Callable Aug 1, 2020 at par.
Winning bid: Crews & Associates, at 98.0001, TIC 3.4939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $325,000 | 2.15% | 2.15% | ||
| 2/1/26 | $330,000 | 2.25% | 2.25% | ||
| 2/1/27 | $340,000 | 2.35% | 2.35% | ||
| 2/1/28 | $350,000 | 2.50% | 2.50% | ||
| 2/1/29 | $360,000 | 2.55% | 2.60% | ||
| 2/1/30 | $370,000 | 2.65% | 2.70% | ||
| 2/1/31 | $380,000 | 3.00% | 2.80% | ||
| 2/1/32 | $390,000 | 3.00% | 2.90% | ||
| 2/1/33 | $400,000 | 3.00% | 3.00% | ||
| 2/1/34 | $415,000 | 3.10% | 3.15% | ||
| 2/1/35 | $425,000 | 3.20% | 3.30% | ||
| 2/1/36 | $440,000 | 3.30% | 3.40% | ||
| 2/1/37 | $450,000 | 3.45% | 3.45% | ||
| 2/1/38 | $465,000 | 3.50% | 3.50% | ||
| 2/1/39 | $480,000 | 3.55% | 3.55% | ||
| 2/1/40 | $495,000 | 3.60% | 3.60% | ||
| 2/1/41 | $510,000 | 3.65% | 3.65% | ||
| 2/1/42 | $530,000 | 3.70% | 3.70% | ||
| 2/1/46 | $2,285,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.5877%
Vining-Sparks IBG, TIC 3.7055%
Texarkana School District No. 7 of Miller County
Apr 15, 2015 . . . . . . $2,330,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 99.3823, TIC 2.0219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $425,000 | 1.00% | 1.00% | ||
| 2/1/19 | $140,000 | 1.15% | 1.15% | ||
| 2/1/20 | $145,000 | 1.25% | 1.25% | ||
| 2/1/21 | $145,000 | 1.35% | 1.35% | ||
| 2/1/22 | $150,000 | 1.50% | 1.50% | ||
| 2/1/23 | $155,000 | 1.60% | 1.60% | ||
| 2/1/24 | $155,000 | 1.70% | 1.70% | ||
| 2/1/25 | $160,000 | 1.85% | 1.85% | ||
| 2/1/26 | $165,000 | 1.95% | 1.95% | ||
| 2/1/27 | $165,000 | 2.10% | 2.10% | ||
| 2/1/28 | $170,000 | 2.15% | 2.15% | ||
| 2/1/30 | $355,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.0793%
Vining-Sparks IBG, TIC 2.1375%
Ross Sinclaire, TIC 2.1679%
Sterne Agee, TIC 2.2856%
Crews & Associates, TIC 2.3967%
CALIFORNIA
Campbell Union School District
Apr 14, 2015 . . . . . . $39,980,000
2015 General Obligation Refunding Bonds (book entry).
Dated May 5, 2015.
Due Aug 1, 2015 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at 112.4124, TIC 3.1775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $350,000 | 2.00% | 0.20% | ||
| 8/1/16 | $50,000 | 2.00% | 0.35% | ||
| 8/1/17 | $300,000 | 2.00% | 0.69% | ||
| 8/1/18 | $425,000 | 3.00% | 0.97% | ||
| 8/1/19 | $550,000 | 3.00% | 1.21% | ||
| 8/1/20 | $650,000 | 3.00% | 1.40% | ||
| 8/1/21 | $615,000 | 3.00% | 1.56% | ||
| 8/1/22 | $815,000 | 5.00% | 1.75% | ||
| 8/1/23 | $805,000 | 5.00% | 1.91% | ||
| 8/1/24 | $945,000 | 5.00% | 2.05% | ||
| 8/1/25 | $1,090,000 | 5.00% | 2.18% | ||
| 8/1/26 | $1,245,000 | 5.00% | 2.30% | ||
| 8/1/27 | $2,975,000 | 5.00% | 2.40% | ||
| 8/1/28 | $3,235,000 | 5.00% | 2.54% | ||
| 8/1/29 | $3,510,000 | 4.00% | 2.90% | ||
| 8/1/30 | $3,765,000 | 4.00% | 3.02% | ||
| 8/1/31 | $4,040,000 | 4.00% | 3.13% | ||
| 8/1/32 | $4,325,000 | 4.00% | 3.20% | ||
| 8/1/33 | $4,620,000 | 4.25% | 3.10% | ||
| 8/1/34 | $2,500,000 | 4.25% | 3.125% | ||
| 8/1/35 | $3,170,000 | 4.25% | 3.15% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.178%
Guggenheim Secs, TIC 3.1862%
Stifel Nicolaus, TIC 3.1943%
William Blair, TIC 3.22%
Wells Fargo Secs, TIC 3.2209%
Citigroup, TIC 3.222%
Raymond James, TIC 3.2328%
Hutchinson Shockey, TIC 3.4488%
ILLINOIS
Plainfield Community Consolidated School District No 202
Apr 15, 2015 . . . . . . $47,145,000
General Obligation Refunding School Bonds, Series 2015A (book entry).
Dated May 12, 2015.
Due Jan 1, 2016 to 2026.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 114.8948, TIC 2.4996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $1,125,000 | 5.00% | 0.51% | BAM | |
| 1/1/19 | $985,000 | 2.00% | 1.45% | BAM | |
| 1/1/20 | $5,630,000 | 5.00% | 1.68% | BAM | |
| 1/1/21 | $6,595,000 | 2.00% | 1.89% | BAM | |
| 1/1/23 | $8,250,000 | 5.00% | 2.28% | BAM | |
| 1/1/24 | $9,210,000 | 5.00% | 2.50% | BAM | |
| 1/1/25 | $9,920,000 | 5.00% | 2.60% | BAM | |
| 1/1/26 | $5,430,000 | 5.00% | 2.75% | BAM |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc., Gates Capital Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 2.5011%
Jefferies, TIC 2.593%
BMO Cap Mkts GKST, TIC 2.6258%
JPMorgan, TIC 2.7097%
Hutchinson Shockey, TIC 2.7109%
Robert W. Baird, TIC 2.762%
Queen Bee School District No. 16
Apr 15, 2015 . . . . . . $5,375,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 6, 2015.
Due Nov 1, 2015 to 2025.
Callable Nov 1, 2023 at par.
Winning bid: Mesirow Financial, at n/a, TIC 1.9188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $80,000 | 2.00% | 0.50% | ||
| 11/1/16 | $25,000 | 2.00% | 0.75% | ||
| 11/1/17 | $30,000 | 2.00% | 1.00% | ||
| 11/1/18 | $30,000 | 2.00% | 1.15% | ||
| 11/1/19 | $650,000 | 4.00% | 1.40% | ||
| 11/1/20 | $730,000 | 4.00% | 1.57% | ||
| 11/1/21 | $810,000 | 3.00% | 1.73% | ||
| 11/1/22 | $885,000 | 2.00% | 1.87% | ||
| 11/1/23 | $965,000 | 2.00% | 2.00% | ||
| 11/1/24 | $1,045,000 | 2.125% | 2.12% | ||
| 11/1/25 | $125,000 | 2.25% | 2.22% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
William Blair, TIC 1.9221%
BOSC, TIC 2.4714%
Robert W. Baird, TIC 2.4805%
IOWA
Clear Creek-Amana Community School District
Apr 15, 2015 . . . . . . $9,720,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1885, TIC 2.797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $660,000 | 2.00% | 0.40% | ||
| 6/1/17 | $260,000 | 2.00% | 0.60% | ||
| 6/1/18 | $275,000 | 2.00% | 0.80% | ||
| 6/1/19 | $210,000 | 2.00% | 1.00% | ||
| 6/1/20 | $225,000 | 2.00% | 1.20% | ||
| 6/1/21 | $275,000 | 2.00% | 1.35% | ||
| 6/1/22 | $285,000 | 2.00% | 1.45% | ||
| 6/1/23 | $305,000 | 2.50% | 1.60% | ||
| 6/1/24 | $320,000 | 2.50% | 1.70% | ||
| 6/1/25 | $300,000 | 2.75% | 1.80% | ||
| 6/1/26 | $340,000 | 2.75% | 1.90% | ||
| 6/1/27 | $350,000 | 3.00% | 2.00% | ||
| 6/1/28 | $360,000 | 3.00% | 2.15% | ||
| 6/1/29 | $350,000 | 3.00% | 2.30% | ||
| 6/1/30 | $350,000 | 3.00% | 2.50% | ||
| 6/1/31 | $345,000 | 3.00% | 2.65% | ||
| 6/1/32 | $345,000 | 3.00% | 2.80% | ||
| 6/1/33 | $345,000 | 3.00% | 2.90% | ||
| 6/1/34 | $360,000 | 3.00% | 2.95% | ||
| 6/1/35 | $3,460,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8024%
SunTrust Robinson, TIC 2.922%
Wells Fargo Secs, TIC 2.9474%
Hutchinson Shockey, TIC 3.1732%
Clinton (City)
Apr 14, 2015 . . . . . . $4,050,000
General Obligation Capital Loan Notes, Series 2015B (bank qualified) (book entry).
Dated May 13, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 99.8899, TIC 2.6913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $170,000 | 2.00% | 0.50% | ||
| 6/1/17 | $180,000 | 2.00% | 0.75% | ||
| 6/1/18 | $180,000 | 2.00% | 1.00% | ||
| 6/1/19 | $185,000 | 2.00% | 1.20% | ||
| 6/1/20 | $190,000 | 2.00% | 1.40% | ||
| 6/1/21 | $195,000 | 2.00% | 1.60% | ||
| 6/1/22 | $195,000 | 2.00% | 1.75% | ||
| 6/1/23 | $200,000 | 2.00% | 1.90% | ||
| 6/1/24 | $205,000 | 2.00% | 2.00% | ||
| 6/1/25 | $210,000 | 2.10% | 2.10% | ||
| 6/1/26 | $215,000 | 2.25% | 2.25% | ||
| 6/1/27 | $220,000 | 2.40% | 2.40% | ||
| 6/1/28 | $225,000 | 2.50% | 2.50% | ||
| 6/1/30 | $465,000 | 3.00% | 2.75% | ||
| 6/1/32 | $495,000 | 3.00% | 3.00% | ||
| 6/1/34 | $520,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.795%
Robert W. Baird, TIC 2.8132%
Sterne Agee, TIC 2.8667%
KANSAS
Kansas Development Finance Authority
Apr 15, 2015 . . . . . . $61,865,000
Revenue Bonds, Series2015B (Kansas State University {Projects) (book entry).
Dated Apr 30, 2015.
Due May 1, 2016 to 2037.
Callable May 1, 2023 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,385,000 | 5.00% | 0.40% | ||
| 5/1/17 | $1,820,000 | 5.00% | 0.70% | ||
| 5/1/18 | $1,905,000 | 5.00% | 1.05% | ||
| 5/1/19 | $2,005,000 | 5.00% | 1.30% | ||
| 5/1/20 | $2,105,000 | 5.00% | 1.52% | ||
| 5/1/21 | $2,205,000 | 5.00% | 1.69% | ||
| 5/1/22 | $2,320,000 | 5.00% | 1.91% | ||
| 5/1/23 | $2,435,000 | 5.00% | 2.11% | ||
| 5/1/24 | $2,555,000 | 5.00% | 2.30% | ||
| 5/1/25 | $2,685,000 | 5.00% | 2.45% | ||
| 5/1/26 | $2,815,000 | 5.00% | 2.52% | ||
| 5/1/27 | $2,955,000 | 3.00% | 3.10% | ||
| 5/1/28 | $3,040,000 | 3.00% | 3.189% | ||
| 5/1/29 | $3,135,000 | 3.125% | 3.282% | ||
| 5/1/30 | $3,240,000 | 3.25% | 3.357% | ||
| 5/1/31 | $3,345,000 | 3.25% | 3.413% | ||
| 5/1/32 | $3,450,000 | 3.375% | 3.513% | ||
| 5/1/33 | $4,910,000 | 3.50% | 3.576% | ||
| 5/1/34 | $5,080,000 | 3.50% | 3.61% | ||
| 5/1/35 | $5,200,000 | 3.50% | 3.642% | ||
| 5/1/37 | $2,275,000 | 3.625% | 3.692% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 3.3048%
Stifel Nicolaus, TIC 3.3232%
Citigroup, TIC 3.3587%
BA Merrill Lynch, TIC 3.3659%
Hutchinson Shockey, TIC 3.438%
Morgan Stanley, TIC 3.4573%
JPMorgan, TIC 3.6053%
MAINE
Bangor (City)
Apr 14, 2015 . . . . . . $3,120,000
2015 General Obligation Bonds - Series A (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.4108, TIC 1.9984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $225,000 | 2.00% | 0.35% | ||
| 4/1/17 | $225,000 | 2.00% | 0.55% | ||
| 4/1/18 | $225,000 | 2.00% | 0.80% | ||
| 4/1/19 | $225,000 | 2.00% | 1.00% | ||
| 4/1/20 | $220,000 | 3.00% | 1.20% | ||
| 4/1/21 | $220,000 | 3.00% | 1.35% | ||
| 4/1/22 | $220,000 | 3.00% | 1.45% | ||
| 4/1/23 | $220,000 | 3.00% | 1.55% | ||
| 4/1/24 | $220,000 | 2.00% | 1.75% | ||
| 4/1/25 | $220,000 | 2.00% | 1.90% | ||
| 4/1/26 | $180,000 | 2.00% | 2.00% | ||
| 4/1/27 | $180,000 | 2.50% | 2.25% | ||
| 4/1/28 | $180,000 | 2.50% | 2.35% | ||
| 4/1/29 | $180,000 | 2.75% | 2.50% | ||
| 4/1/30 | $180,000 | 2.75% | 2.60% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.0596%
BOSC, TIC 2.1572%
Roosevelt & Cross, TIC 2.1796%
Raymond James, TIC 2.1988%
Piper Jaffray, TIC 2.2162%
Raymond (Town)
Apr 15, 2015 . . . . . . $885,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2015.
Due Nov 1, 2015 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.3816, TIC 1.9172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $90,000 | 2.00% | 0.25% | ||
| 11/1/16 | $90,000 | 2.00% | 0.55% | ||
| 11/1/17 | $90,000 | 2.00% | 0.85% | ||
| 11/1/18 | $90,000 | 2.00% | 1.15% | ||
| 11/1/19 | $90,000 | 2.00% | 1.30% | ||
| 11/1/20 | $90,000 | 2.00% | 1.50% | ||
| 11/1/21 | $90,000 | 2.00% | 1.65% | ||
| 11/1/22 | $85,000 | 2.00% | 1.85% | ||
| 11/1/23 | $85,000 | 2.00% | 2.00% | ||
| 11/1/24 | $85,000 | 2.00% | 2.10% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Gorham, ME; and Gorham Savings Bank, Portland, ME.
MASSACHUSETTS
Beverly (City)
Apr 15, 2015 . . . . . . $10,052,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Apr 23, 2015.
Due Apr 23, 2016.
Purchased $10,052,000.00 by Morgan Stanley, at 1.25%, plus $105,244.44, effective rate 0.203%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.239%
Jefferies, Effective Rate 0.246%
Eastern Bk Cap Mkts, Effective Rate 0.259%
Oppenheimer, Effective Rate 0.378%
Century Bk, Effective Rate 0.4%
Beverly (City)
Apr 15, 2015 . . . . . . $10,248,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Apr 23, 2015.
Due Apr 15, 2016 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: Raymond James, at 107.5688, TIC 2.7099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $593,000 | 2.00% | 0.25% | ||
| 4/15/17 | $590,000 | 2.00% | 0.62% | ||
| 4/15/18 | $585,000 | 5.00% | 1.00% | ||
| 4/15/19 | $585,000 | 5.00% | 1.23% | ||
| 4/15/20 | $585,000 | 5.00% | 1.40% | ||
| 4/15/21 | $580,000 | 5.00% | 1.57% | ||
| 4/15/22 | $580,000 | 5.00% | 1.76% | ||
| 4/15/23 | $580,000 | 5.00% | 1.96% | ||
| 4/15/24 | $580,000 | 5.00% | 2.10% | ||
| 4/15/25 | $470,000 | 5.00% | 2.20% | ||
| 4/15/26 | $470,000 | 3.00% | 2.67% | ||
| 4/15/27 | $465,000 | 3.00% | 2.80% | ||
| 4/15/29 | $920,000 | 3.00% | 3.04% | ||
| 4/15/30 | $460,000 | 3.00% | 3.09% | ||
| 4/15/31 | $455,000 | 3.00% | 3.15% | ||
| 4/15/32 | $450,000 | 3.00% | 3.18% | ||
| 4/15/33 | $450,000 | 3.125% | 3.22% | ||
| 4/15/34 | $450,000 | 3.125% | 3.24% | ||
| 4/15/35 | $400,000 | 3.125% | 3.27% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7149%
Roosevelt & Cross, TIC 2.7704%
Hampden-Wilbraham Regional School District
Apr 14, 2015 . . . . . . $5,030,000
General Obligation School Bonds of 2015 (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Apr 1, 2016 to 2040.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 104.3557, TIC 2.9867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $115,000 | 3.00% | 0.60% | ||
| 4/1/17 | $115,000 | 3.00% | 0.75% | ||
| 4/1/18 | $125,000 | 2.00% | 1.00% | ||
| 4/1/19 | $130,000 | 2.00% | 1.20% | ||
| 4/1/20 | $135,000 | 2.00% | 1.35% | ||
| 4/1/21 | $140,000 | 2.00% | 1.50% | ||
| 4/1/22 | $145,000 | 3.00% | 1.65% | ||
| 4/1/23 | $155,000 | 3.00% | 1.80% | ||
| 4/1/24 | $160,000 | 3.00% | 1.90% | ||
| 4/1/25 | $165,000 | 3.00% | 2.00% | ||
| 4/1/27 | $360,000 | 2.50% | 2.25% | ||
| 4/1/29 | $390,000 | 2.75% | 2.50% | ||
| 4/1/31 | $430,000 | 3.00% | 2.65% | ||
| 4/1/33 | $470,000 | 3.00% | 2.70% | ||
| 4/1/35 | $510,000 | 3.50% | 2.70% | ||
| 4/1/37 | $555,000 | 3.75% | 2.85% | ||
| 4/1/40 | $930,000 | 4.00% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Sterne Agee, TIC 3.1024%
Robert W. Baird, TIC 3.2245%
UBS Financial Svcs, TIC 3.3603%
MICHIGAN
Grosse Pointe Woods
Apr 15, 2015 . . . . . . $6,600,000
2015 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Oct 1, 2016 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: Fifth Third Secs, at 107.2164, TIC 1.7472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $750,000 | 4.00% | 0.45% | ||
| 10/1/17 | $750,000 | 4.00% | 0.75% | ||
| 10/1/18 | $750,000 | 4.00% | 1.02% | ||
| 10/1/19 | $500,000 | 4.00% | 1.23% | ||
| 10/1/20 | $500,000 | 4.00% | 1.39% | ||
| 10/1/21 | $600,000 | 4.00% | 1.55% | ||
| 10/1/22 | $750,000 | 4.00% | 1.72% | ||
| 10/1/23 | $1,000,000 | 2.00% | 1.86% | ||
| 10/1/24 | $1,000,000 | 2.125% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
SunTrust Robinson, TIC 1.8028%
Raymond James, TIC 1.8526%
Morgan Stanley, TIC 1.8805%
Vining-Sparks IBG, TIC 1.9368%
Robert W. Baird, TIC 1.9737%
Huntington Invest, TIC 2.1723%
Hutchinson Shockey, TIC 2.2002%
Ottawa County
Apr 15, 2015 . . . . . . $19,000,000
Ottawa County Sewage Disposal Bonds (Holland Area Sewage Disposal System 2015 Improvements) (General Obligation Limited Tax) (book entry).
Dated Apr 29, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: CFC Capital, at n/a, TIC 2.7564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $775,000 | 0.75% | NRO | ||
| 6/1/18 | $790,000 | 1.05% | NRO | ||
| 6/1/19 | $810,000 | 1.25% | NRO | ||
| 6/1/20 | $835,000 | 1.45% | NRO | ||
| 6/1/21 | $855,000 | 1.65% | NRO | ||
| 6/1/22 | $875,000 | 1.85% | NRO | ||
| 6/1/23 | $900,000 | 2.05% | NRO | ||
| 6/1/24 | $925,000 | 2.20% | NRO | ||
| 6/1/25 | $945,000 | 2.30% | NRO | ||
| 6/1/26 | $970,000 | 2.40% | NRO | ||
| 6/1/27 | $1,000,000 | 2.55% | NRO | ||
| 6/1/28 | $1,025,000 | 2.65% | NRO | ||
| 6/1/29 | $1,065,000 | 2.80% | NRO | ||
| 6/1/30 | $1,100,000 | 2.90% | NRO | ||
| 6/1/31 | $1,140,000 | 3.10% | NRO | ||
| 6/1/32 | $1,180,000 | 3.20% | NRO | ||
| 6/1/33 | $1,225,000 | 3.25% | NRO | ||
| 6/1/34 | $1,270,000 | 3.30% | NRO | ||
| 6/1/35 | $1,315,000 | 3.40% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BA Merrill Lynch, TIC 2.8437%
Stifel Nicolaus, TIC 2.8937%
Robert W. Baird, TIC 2.9111%
FTN Fin Cap Mkts, TIC 2.9349%
Fifth Third Secs, TIC 2.9398%
Guggenheim Secs, TIC 3.0121%
Hutchinson Shockey, TIC 3.1203%
Citigroup, TIC 3.2299%
MINNESOTA
Buffalo (City)
Apr 15, 2015 . . . . . . $3,400,000
General Obligation Tax Abatement Bonds, Series 2015C (bank qualified) (book entry).
Dated Apr 30, 2015.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Northland Securities, at 99.9934, TIC 2.6666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $285,000 | 1.00% | 1.00% | BAM | |
| 5/1/20 | $290,000 | 1.25% | 1.25% | BAM | |
| 5/1/22 | $300,000 | 1.50% | 1.50% | BAM | |
| 5/1/24 | $310,000 | 2.00% | 1.75% | BAM | |
| 5/1/26 | $325,000 | 2.50% | 2.00% | BAM | |
| 5/1/28 | $335,000 | 2.50% | 2.30% | BAM | |
| 5/1/30 | $355,000 | 3.00% | 2.60% | BAM | |
| 5/1/32 | $375,000 | 3.00% | 2.80% | BAM | |
| 5/1/34 | $400,000 | 3.00% | 3.00% | BAM | |
| 5/1/36 | $425,000 | 3.05% | 3.05% | BAM |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.7408%
BOSC, TIC 2.7842%
Piper Jaffray, TIC 2.8064%
FTN Fin Cap Mkts, TIC 2.8333%
Robert W. Baird, TIC 2.9955%
Raymond James, TIC 3.0899%
Dayton (City)
Apr 14, 2015 . . . . . . $2,325,000
General Obligation Street Reconstruction Bonds, Series 2015B (bank qualified) (book entry).
Dated May 13, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.0491, TIC 1.3346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $315,000 | 2.00% | 0.60% | ||
| 2/1/18 | $320,000 | 2.00% | 0.80% | ||
| 2/1/19 | $325,000 | 2.00% | 1.00% | ||
| 2/1/20 | $330,000 | 2.00% | 1.20% | ||
| 2/1/21 | $340,000 | 2.00% | 1.30% | ||
| 2/1/22 | $345,000 | 2.00% | 1.40% | ||
| 2/1/23 | $350,000 | 2.00% | 1.55% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3681%
United Banker's Bk, TIC 1.3723%
Northland Securities, TIC 1.3884%
Raymond James, TIC 1.4059%
Piper Jaffray, TIC 1.4129%
BMO Cap Mkts GKST, TIC 1.4195%
Sterne Agee, TIC 1.5314%
NEW JERSEY
Bound Brook Borough
Apr 15, 2015 . . . . . . $9,701,000
Bond Anticipation Note (bank qualified).
Dated Apr 22, 2015.
Due Apr 22, 2016.
Purchased $9,701,000.00 by Valley National Bank, at 0.62%, effective rate 0.62%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.845%
Oppenheimer, Effective Rate 0.862%
TD Securities, Effective Rate 0.998%
Highland Park Borough
Apr 15, 2015 . . . . . . $3,553,000
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2015.
Due Apr 22, 2016.
Purchased $3,553,000.00 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:
TD Securities, Effective Rate 0.5955%
PNC Bank, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.673%
Jefferies, Effective Rate 0.7185%
NEW MEXICO
Roswell Independent School District
Apr 14, 2015 . . . . . . $13,675,000
General Obligation School Building Bonds, Series 2-015A (book entry). $8,000,000
Dated May 19, 2015.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $100,000 | 2.00% | 0.20% | NMSDE | |
| 8/1/16 | $150,000 | 2.00% | 0.45% | NMSDE | |
| 8/1/17 | $250,000 | 2.00% | 0.77% | NMSDE | |
| 8/1/18 | $200,000 | 2.00% | 1.05% | NMSDE | |
| 8/1/19 | $225,000 | 2.00% | 1.26% | NMSDE | |
| 8/1/20 | $200,000 | 2.00% | 1.45% | NMSDE | |
| 8/1/21 | $200,000 | 2.00% | 1.65% | NMSDE | |
| 8/1/22 | $400,000 | 4.00% | 1.85% | NMSDE | |
| 8/1/23 | $875,000 | 4.00% | 2.00% | NMSDE | |
| 8/1/24 | $900,000 | 4.00% | 2.10% | NMSDE | |
| 8/1/25 | $900,000 | 4.00% | 2.095% | NMSDE | |
| 8/1/26 | $900,000 | 2.50% | 2.60% | NMSDE | |
| 8/1/27 | $900,000 | 3.00% | 2.727% | NMSDE | |
| 8/1/28 | $900,000 | 3.00% | 3.00% | NMSDE | |
| 8/1/29 | $900,000 | 3.00% | 3.10% | NMSDE |
General Obligation Refunding Bonds, Series 2015B (book entry). $5,675,000
Dated May 19, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $865,000 | 4.00% | 0.45% | NMSDE | |
| 8/1/17 | $1,455,000 | 4.00% | 0.77% | NMSDE | |
| 8/1/18 | $1,205,000 | 4.00% | 1.05% | NMSDE | |
| 8/1/19 | $1,400,000 | 4.00% | 1.26% | NMSDE | |
| 8/1/20 | $750,000 | 4.00% | 1.45% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.3612%
UBS Financial Svcs, TIC 2.3845%
Morgan Stanley, TIC 2.5641%
NEW YORK
Buffalo (City)
Apr 15, 2015 . . . . . . $29,088,985
General Improvement Serial Bonds - 2015 (book entry).
Dated Apr 28, 2015.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 116.0980, TIC 1.9852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,848,985 | 2.00% | 0.38% | ||
| 4/1/17 | $2,815,000 | 4.00% | 0.70% | ||
| 4/1/18 | $2,480,000 | 5.00% | 1.07% | ||
| 4/1/19 | $2,455,000 | 5.00% | 1.35% | ||
| 4/1/20 | $2,490,000 | 5.00% | 1.50% | ||
| 4/1/21 | $2,525,000 | 5.00% | 1.65% | ||
| 4/1/22 | $2,570,000 | 5.00% | 1.85% | ||
| 4/1/23 | $2,625,000 | 5.00% | 2.03% | ||
| 4/1/24 | $2,690,000 | 5.00% | 2.20% | ||
| 4/1/25 | $2,760,000 | 5.00% | 2.30% | ||
| 4/1/26 | $2,830,000 | 5.00% | 2.43% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Guggenheim Secs, TIC 1.9973%
Roosevelt & Cross, TIC 1.9982%
Fidelity Capital, TIC 2.0065%
Janney Montgomery, TIC 2.0141%
Piper Jaffray, TIC 2.045%
JPMorgan, TIC 2.1007%
Hutchinson Shockey, TIC 2.1287%
TD Securities, TIC 2.1793%
BA Merrill Lynch, TIC 2.2101%
Robert W. Baird, TIC 2.2729%
Clarendon (Town)
Apr 15, 2015 . . . . . . $1,793,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 29, 2015.
Due Apr 28, 2016.
Purchased $1,793,000.00 by Oppenheimer, at 1.0%, plus $646.00, effective rate 0.9639%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.0%
Jefferies, Effective Rate 1.2361%
Roosevelt & Cross, Effective Rate 1.405%
Hendrick Hudson Central School District
Apr 15, 2015 . . . . . . $822,000
School District Serial Bonds-2015 (bank qualified) (book entry).
Dated Apr 23, 2015.
Due Apr 15, 2016 to 2025.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $72,000 | 1.50% | 0.50% | ||
| 4/15/17 | $75,000 | 1.625% | 0.70% | ||
| 4/15/18 | $75,000 | 1.625% | 1.00% | ||
| 4/15/19 | $80,000 | 1.625% | 1.20% | ||
| 4/15/20 | $80,000 | 1.75% | 1.40% | ||
| 4/15/21 | $85,000 | 1.75% | 1.55% | ||
| 4/15/22 | $85,000 | 2.05% | 1.80% | ||
| 4/15/23 | $90,000 | 2.25% | 2.00% | ||
| 4/15/24 | $90,000 | 2.25% | 2.10% | ||
| 4/15/25 | $90,000 | 2.25% | 2.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1162%
Hendrick Hudson Central School District
Apr 15, 2015 . . . . . . $4,150,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Apr 23, 2015.
Due Apr 23, 2016.
Purchased $4,150,000.00 by Jefferies, at 1.25%, plus $25,276.00, effective rate 0.6392%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.8429%
TD Securities, Effective Rate 0.8542%
NORTH DAKOTA
Nedrose Public School District No. 4
Apr 15, 2015 . . . . . . $3,070,000
General Obligation School Building Fund Bonds, Series 2015A (SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1855, TIC 2.546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $115,000 | 2.00% | 0.40% | ||
| 8/1/17 | $135,000 | 2.00% | 0.70% | ||
| 8/1/18 | $140,000 | 2.00% | 0.95% | ||
| 8/1/19 | $140,000 | 2.00% | 1.20% | ||
| 8/1/20 | $145,000 | 2.00% | 1.35% | ||
| 8/1/21 | $150,000 | 2.00% | 1.55% | ||
| 8/1/22 | $150,000 | 2.00% | 1.70% | ||
| 8/1/24 | $310,000 | 2.00% | 1.90% | ||
| 8/1/26 | $325,000 | 2.00% | 2.00% | ||
| 8/1/28 | $335,000 | 2.50% | 2.35% | ||
| 8/1/30 | $355,000 | 2.75% | 2.60% | ||
| 8/1/32 | $375,000 | 3.00% | 2.75% | ||
| 8/1/34 | $395,000 | 3.50% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.5678%
Sterne Agee, TIC 2.6231%
Robert W. Baird, TIC 2.6883%
Raymond James, TIC 2.9322%
OKLAHOMA
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 15, 2015 . . . . . . $6,600,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,200,000 | 1.00% | 0.65% | ||
| 6/1/18 | $2,200,000 | 1.00% | 0.85% | ||
| 6/1/19 | $2,200,000 | 1.25% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
Payne County Independent School District No. 16 (Stillwater)
Apr 14, 2015 . . . . . . $1,200,000
Combined Purpose Equipment Bonds, Series 2015B (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.0879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $300,000 | 1.00% | 0.60% | ||
| 5/1/18 | $300,000 | 1.00% | 0.80% | ||
| 5/1/19 | $300,000 | 1.00% | 1.00% | ||
| 5/1/20 | $300,000 | 1.25% | 1.20% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, TIC 1.098%
Sequoyah County Independent School District No. 5 (Roland)
Apr 15, 2015 . . . . . . $200,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 0.9983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.4875%
TENNESSEE
Montgomery County
Apr 15, 2015 . . . . . . $18,060,000
General Obligation School Bonds, Series 2015 (book entry).
Dated May 15, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Citigroup, at 105.8529, TIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $100,000 | 2.00% | 0.25% | ||
| 4/1/17 | $100,000 | 2.00% | 0.60% | ||
| 4/1/18 | $100,000 | 2.00% | 0.90% | ||
| 4/1/19 | $100,000 | 4.00% | 1.15% | ||
| 4/1/20 | $100,000 | 4.00% | 1.32% | ||
| 4/1/21 | $100,000 | 4.00% | 1.47% | ||
| 4/1/22 | $1,050,000 | 5.00% | 1.68% | ||
| 4/1/23 | $1,075,000 | 5.00% | 1.85% | ||
| 4/1/24 | $1,100,000 | 4.00% | 2.00% | ||
| 4/1/25 | $1,125,000 | 4.00% | 2.15% | ||
| 4/1/26 | $1,150,000 | 4.00% | 2.30% | ||
| 4/1/27 | $1,175,000 | 3.00% | 2.65% | ||
| 4/1/28 | $1,200,000 | 3.00% | 2.85% | ||
| 4/1/29 | $1,225,000 | 3.00% | 3.05% | ||
| 4/1/30 | $1,275,000 | 3.25% | 3.05% | ||
| 4/1/31 | $1,325,000 | 3.25% | 3.11% | ||
| 4/1/32 | $1,375,000 | 3.375% | 3.16% | ||
| 4/1/33 | $1,400,000 | 3.50% | 3.20% | ||
| 4/1/34 | $1,475,000 | 3.50% | 3.24% | ||
| 4/1/35 | $1,510,000 | 3.50% | 3.27% |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Roosevelt & Cross, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 2.9937%
Morgan Stanley, TIC 3.0128%
Janney Montgomery, TIC 3.0155%
FTN Fin Cap Mkts, TIC 3.0759%
Robert W. Baird, TIC 3.0792%
UBS Financial Svcs, TIC 3.0977%
Hutchinson Shockey, TIC 3.2203%
TEXAS
Alvarado Independent School District
Apr 15, 2015 . . . . . . $8,695,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $145,000 | 5.00% | 1.00% | PSF | |
| 2/15/19 | $120,000 | 5.00% | 1.15% | PSF | |
| 2/15/20 | $130,000 | 5.00% | 1.25% | PSF | |
| 2/15/21 | $130,000 | 5.00% | 1.40% | PSF | |
| 2/15/22 | $140,000 | 5.00% | 1.55% | PSF | |
| 2/15/23 | $145,000 | 5.00% | 1.65% | PSF | |
| 2/15/24 | $145,000 | 4.50% | 1.70% | PSF | |
| 2/15/25 | $155,000 | 4.50% | 1.80% | PSF | |
| 2/15/27 | $275,000 | 4.00% | 1.90% | PSF | |
| 2/15/29 | $300,000 | 4.00% | 1.95% | PSF | |
| 2/15/30 | $345,000 | 4.00% | 2.00% | PSF | |
| 2/15/31 | $365,000 | 4.00% | 2.05% | PSF | |
| 2/15/32 | $950,000 | 4.00% | 2.15% | PSF | |
| 2/15/33 | $990,000 | 4.00% | 2.20% | PSF | |
| 2/15/34 | $1,025,000 | 4.00% | 2.25% | PSF | |
| 2/15/35 | $1,070,000 | 4.00% | 2.30% | PSF | |
| 2/15/36 | $1,110,000 | 3.50% | 2.65% | PSF | |
| 2/15/37 | $1,155,000 | 3.50% | 2.70% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.9721%
Raymond James, TIC 2.9721%
Southwest Securities, TIC 3.0022%
William Blair, TIC 3.0163%
Robert W. Baird, TIC 3.0188%
FirstSouthwest, TIC 3.0268%
BOSC, TIC 3.0391%
Fort Bend County Municipal Utility District No. 50
Apr 14, 2015 . . . . . . $3,700,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2043.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.1462, NIC 4.0256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 6.00% | 1.50% | AGM | |
| 9/1/18 | $25,000 | 6.00% | 1.80% | AGM | |
| 9/1/19 | $25,000 | 6.00% | 2.05% | AGM | |
| 9/1/20 | $25,000 | 6.00% | 2.20% | AGM | |
| 9/1/21 | $25,000 | 6.00% | 2.40% | AGM | |
| 9/1/22 | $25,000 | 6.00% | 2.60% | AGM | |
| 9/1/23 | $25,000 | 6.00% | 2.75% | AGM | |
| 9/1/24 | $25,000 | 6.00% | 2.90% | AGM | |
| 9/1/25 | $25,000 | 6.00% | 3.00% | AGM | |
| 9/1/26 | $25,000 | 6.00% | 3.10% | AGM | |
| 9/1/30 | $100,000 | 3.50% | 3.60% | AGM | |
| 9/1/39 | $225,000 | 4.00% | 4.00% | AGM | |
| 9/1/43 | $3,125,000 | 3.875% | 4.054% | AGM |
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.0684%
Southwest Securities, NIC 4.073%
RBC Capital Mkts, NIC 4.0873%
Generation Park Management District
Apr 15, 2015 . . . . . . $4,230,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Coastal Securities, at 97.0000, NIC 3.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.50% | ||
| 9/1/18 | $95,000 | 2.00% | 1.75% | ||
| 9/1/19 | $100,000 | 2.00% | 2.00% | ||
| 9/1/20 | $105,000 | 2.125% | 2.25% | ||
| 9/1/21 | $110,000 | 2.25% | 2.50% | ||
| 9/1/22 | $120,000 | 2.50% | 2.75% | ||
| 9/1/23 | $125,000 | 3.00% | 3.00% | ||
| 9/1/24 | $130,000 | 3.125% | 3.20% | ||
| 9/1/25 | $140,000 | 3.25% | 3.30% | ||
| 9/1/26 | $145,000 | 3.375% | 3.40% | ||
| 9/1/27 | $155,000 | 3.50% | 3.50% | ||
| 9/1/28 | $160,000 | 3.50% | 3.60% | ||
| 9/1/29 | $170,000 | 3.625% | 3.70% | ||
| 9/1/30 | $180,000 | 3.75% | 3.75% | ||
| 9/1/31 | $190,000 | 3.75% | 3.80% | ||
| 9/1/32 | $200,000 | 3.75% | 3.85% | ||
| 9/1/33 | $210,000 | 3.75% | 3.90% | ||
| 9/1/35 | $450,000 | 4.00% | 4.00% | ||
| 9/1/40 | $1,355,000 | 4.00% | 4.10% |
Other managers: SAMCO Capital Markets.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.0016%
GMS Group, NIC 4.0224%
FirstSouthwest, NIC 4.097%
FMSbonds, NIC 4.4284%
Houston Higher Education Finance Corporation
Apr 14, 2015 . . . . . . $76,670,000
Education Revenue Refunding Bonds (KIPP, Inc) Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2015 to 2044.
Callable Aug 15, 2025 at par.
Winning bid: RBC Capital Mkts, at 103.8735, TIC 3.8301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $1,660,000 | 5.00% | 0.40% | PSF | |
| 8/15/16 | $880,000 | 5.00% | 0.65% | PSF | |
| 8/15/17 | $925,000 | 5.00% | 1.00% | PSF | |
| 8/15/18 | $970,000 | 5.00% | 1.30% | PSF | |
| 8/15/19 | $1,020,000 | 5.00% | 1.61% | PSF | |
| 8/15/20 | $1,075,000 | 5.00% | 1.83% | PSF | |
| 8/15/21 | $1,130,000 | 5.00% | 2.05% | PSF | |
| 8/15/22 | $1,185,000 | 5.00% | 2.28% | PSF | |
| 8/15/23 | $1,245,000 | 5.00% | 2.47% | PSF | |
| 8/15/24 | $1,310,000 | 5.00% | 2.59% | PSF | |
| 8/15/25 | $1,380,000 | 5.00% | 2.70% | PSF | |
| 8/15/26 | $1,445,000 | 5.00% | 2.77% | PSF | |
| 8/15/27 | $1,525,000 | 5.00% | 2.86% | PSF | |
| 8/15/28 | $1,600,000 | 5.00% | 2.99% | PSF | |
| 8/15/29 | $1,680,000 | 5.00% | 3.05% | PSF | |
| 8/15/30 | $1,760,000 | 4.00% | 3.47% | PSF | |
| 8/15/31 | $1,835,000 | 4.00% | 3.53% | PSF | |
| 8/15/32 | $1,905,000 | 4.00% | 3.58% | PSF | |
| 8/15/33 | $1,985,000 | 4.00% | 3.62% | PSF | |
| 8/15/34 | $2,065,000 | 4.00% | 3.66% | PSF | |
| 8/15/35 | $2,255,000 | 4.00% | 3.69% | PSF | |
| 8/15/40 | $22,300,000 | 4.00% | 3.90% | PSF | |
| 8/15/44 | $23,535,000 | 4.00% | 4.00% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.8503%
Wells Fargo Secs, TIC 3.886%
Raymond James, TIC 3.9246%
UTAH
Alpine School District Board of Education
Apr 15, 2015 . . . . . . $61,590,000
General Obligation Refunding Bonds, (Utah School Bond Guaranty Program) Series 2015 (book entry).
Dated Apr 28, 2015.
Due Mar 15, 2018 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 118.4773, TIC 1.4847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/18 | $4,930,000 | 5.00% | 0.85% | ||
| 3/15/19 | $11,550,000 | 5.00% | 1.11% | ||
| 3/15/20 | $12,135,000 | 5.00% | 1.30% | ||
| 3/15/21 | $12,735,000 | 5.00% | 1.45% | ||
| 3/15/22 | $13,365,000 | 5.00% | 1.64% | ||
| 3/15/23 | $6,875,000 | 5.00% | 1.79% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 1.5147%
Fidelity Capital, TIC 1.5369%
Wells Fargo Secs, TIC 1.537%
Stifel Nicolaus, TIC 1.5373%
Hutchinson Shockey, TIC 1.5548%
Citigroup, TIC 1.5719%
JPMorgan, TIC 1.5737%
Robert W. Baird, TIC 1.5942%
VIRGINIA
Virginia
Apr 15, 2015 . . . . . . $47,620,000
General Obligation Bonds, Series 2015A (book entry).
Dated May 6, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 112.6098, TIC 2.7136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $580,000 | 2.00% | 0.22% | ||
| 6/1/17 | $1,590,000 | 4.00% | 0.54% | ||
| 6/1/18 | $1,650,000 | 5.00% | 0.82% | ||
| 6/1/19 | $1,735,000 | 5.00% | 1.05% | ||
| 6/1/20 | $1,815,000 | 5.00% | 1.22% | ||
| 6/1/21 | $1,910,000 | 5.00% | 1.38% | ||
| 6/1/22 | $2,005,000 | 5.00% | 1.56% | ||
| 6/1/23 | $2,105,000 | 5.00% | 1.70% | ||
| 6/1/24 | $2,205,000 | 5.00% | 1.83% | ||
| 6/1/25 | $2,315,000 | 5.00% | 1.93% | ||
| 6/1/26 | $2,435,000 | 5.00% | 2.06% | ||
| 6/1/27 | $2,555,000 | 5.00% | 2.16% | ||
| 6/1/28 | $2,685,000 | 5.00% | 2.28% | ||
| 6/1/29 | $2,820,000 | 4.00% | 2.58% | ||
| 6/1/30 | $2,935,000 | 4.00% | 2.65% | ||
| 6/1/31 | $3,045,000 | 3.00% | 3.00% | ||
| 6/1/32 | $3,140,000 | 4.00% | 2.81% | ||
| 6/1/33 | $3,270,000 | 3.00% | 3.146% | ||
| 6/1/34 | $3,360,000 | 3.00% | 3.176% | ||
| 6/1/35 | $3,465,000 | 3.00% | 3.238% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., De La Rosa & Co., SL Hare Capital.
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.7155%
Citigroup, TIC 2.7236%
Morgan Stanley, TIC 2.7238%
Robert W. Baird, TIC 2.7737%
Virginia
Apr 15, 2015 . . . . . . $214,285,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated May 6, 2015.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 120.3898, TIC 2.2654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $7,895,000 | 4.00% | 0.80% | ||
| 6/1/19 | $14,380,000 | 4.00% | 1.08% | ||
| 6/1/20 | $14,530,000 | 4.00% | 1.25% | ||
| 6/1/21 | $14,680,000 | 5.00% | 1.39% | ||
| 6/1/22 | $14,980,000 | 5.00% | 1.57% | ||
| 6/1/23 | $15,280,000 | 5.00% | 1.68% | ||
| 6/1/24 | $15,600,000 | 5.00% | 1.81% | ||
| 6/1/25 | $15,935,000 | 5.00% | 1.91% | ||
| 6/1/26 | $26,855,000 | 5.00% | 2.04% | ||
| 6/1/27 | $29,805,000 | 5.00% | 2.14% | ||
| 6/1/28 | $21,090,000 | 5.00% | 2.26% | ||
| 6/1/29 | $5,385,000 | 5.00% | 2.33% | ||
| 6/1/30 | $5,650,000 | 3.00% | 3.00% | ||
| 6/1/31 | $5,820,000 | 3.00% | 3.05% | ||
| 6/1/32 | $3,240,000 | 3.00% | 3.10% | ||
| 6/1/33 | $2,100,000 | 3.00% | 3.13% | ||
| 6/1/34 | $255,000 | 3.00% | 3.15% | ||
| 6/1/35 | $265,000 | 3.00% | 3.17% | ||
| 6/1/36 | $270,000 | 3.00% | 3.20% | ||
| 6/1/37 | $270,000 | 3.00% | 3.22% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Southwest Securities, Inc., FirstSouthwest, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.2672%
Morgan Stanley, TIC 2.2689%
BA Merrill Lynch, TIC 2.2777%
Wells Fargo Secs, TIC 2.2804%
Barclays Capital, TIC 2.2972%
TAXABLE ISSUES
MAINE
Bangor (City)
Apr 14, 2015 . . . . . . $1,600,000
2015 General Obligation Bonds - Series B (Federally Taxable) (book entry).
Dated Apr 30, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Bernardi Securities, at 101.0480, TIC 3.4238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $80,000 | 3.00% | 0.85% | ||
| 4/1/17 | $80,000 | 3.00% | 1.20% | ||
| 4/1/18 | $80,000 | 3.00% | 1.55% | ||
| 4/1/19 | $80,000 | 3.00% | 1.80% | ||
| 4/1/20 | $80,000 | 3.00% | 2.00% | ||
| 4/1/21 | $80,000 | 3.00% | 2.20% | ||
| 4/1/22 | $80,000 | 3.50% | 2.35% | ||
| 4/1/23 | $80,000 | 3.50% | 2.60% | ||
| 4/1/24 | $80,000 | 3.50% | 2.75% | ||
| 4/1/25 | $80,000 | 3.50% | 3.00% | ||
| 4/1/35 | $800,000 | 3.65% | 3.65% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.7413%
BOSC, TIC 3.752%
Roosevelt & Cross, TIC 3.9066%
Hutchinson Shockey, TIC 4.0627%
