CALIFORNIA
California
Apr 21, 2015 . . . . . . $407,025,000
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Bid Group B) (book entry).
Dated Apr 29, 2015.
Due Aug 1, 2015 to 2024.
Non-callable.
Winning bid: JPMorgan, at 110.2688, TIC 1.2544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $2,335,000 | 2.00% | 0.10% | ||
| 8/1/16 | $171,285,000 | 3.00% | 0.23% | ||
| 8/1/17 | $49,555,000 | 4.00% | 0.59% | ||
| 8/1/18 | $70,300,000 | 5.00% | 0.88% | ||
| 8/1/19 | $41,005,000 | 5.00% | 1.13% | ||
| 8/1/20 | $14,020,000 | 5.00% | 1.33% | ||
| 8/1/21 | $7,505,000 | 5.00% | 1.52% | ||
| 8/1/22 | $7,595,000 | 5.00% | 1.74% | ||
| 8/1/23 | $7,055,000 | 5.00% | 1.89% | ||
| 8/1/24 | $36,370,000 | 5.00% | 2.05% |
In association with: FTN Financial Capital Markets.
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 1.2702%
Wells Fargo Secs, TIC 1.28%
Morgan Stanley, TIC 1.308%
Goldman Sachs, TIC 1.319%
RBC Capital Mkts, TIC 1.3782%
BA Merrill Lynch, TIC 1.3815%
Barclays Capital, TIC 1.3931%
California
Apr 21, 2015 . . . . . . $579,975,000
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Bid Group C) (book entry).
Dated Apr 29, 2015.
Due Aug 1, 2015 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Morgan Stanley, at 114.5789, TIC 3.4498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $6,635,000 | 1.00% | 0.10% | ||
| 8/1/26 | $44,445,000 | 5.00% | 2.36% | ||
| 8/1/27 | $48,750,000 | 5.00% | 2.48% | ||
| 8/1/28 | $12,735,000 | 5.00% | 2.60% | ||
| 8/1/29 | $36,055,000 | 5.00% | 2.66% | ||
| 8/1/30 | $65,205,000 | 5.00% | 2.73% | ||
| 8/1/31 | $72,475,000 | 5.00% | 2.81% | ||
| 8/1/32 | $72,390,000 | 5.00% | 2.87% | ||
| 8/1/33 | $72,425,000 | 5.00% | 2.91% | ||
| 8/1/34 | $83,450,000 | 4.00% | 3.33% | ||
| 8/1/35 | $65,410,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Jefferies LLC, Fidelity Capital Markets, Wedbush Securities Inc., City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.478%
JPMorgan, TIC 3.5125%
Barclays Capital, TIC 3.5166%
Wells Fargo Secs, TIC 3.52%
RBC Capital Mkts, TIC 3.5209%
Citigroup, TIC 3.5373%
Goldman Sachs, TIC 3.5637%
CONNECTICUT
Seymour (Town)
Apr 21, 2015 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Jul 30, 2015.
Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $6,720.00, effective rate 0.232%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.319%
IOWA
Hiawatha (City)
Apr 20, 2015 . . . . . . $3,720,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated May 20, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 1.7105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $520,000 | 1.50% | 0.35% | ||
| 6/1/17 | $600,000 | 1.50% | 0.60% | ||
| 6/1/18 | $605,000 | 2.00% | 0.85% | ||
| 6/1/19 | $205,000 | 2.00% | 1.00% | ||
| 6/1/20 | $210,000 | 2.50% | 1.20% | ||
| 6/1/21 | $210,000 | 2.50% | 1.35% | ||
| 6/1/22 | $215,000 | 2.75% | 1.55% | ||
| 6/1/23 | $220,000 | 2.75% | 1.55% | ||
| 6/1/24 | $225,000 | 2.75% | 1.55% | ||
| 6/1/25 | $225,000 | 3.00% | 1.65% | ||
| 6/1/26 | $240,000 | 3.00% | 1.75% | ||
| 6/1/27 | $245,000 | 3.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 1.792%
Robert W. Baird, TIC 1.8365%
FTN Fin Cap Mkts, TIC 1.8401%
Country Club Bank, TIC 1.8417%
D.A. Davidson, TIC 1.896%
Bankers' Bank, TIC 1.9677%
Hutchinson Shockey, TIC 2.023%
Pottawattamie County
Apr 21, 2015 . . . . . . $4,910,000
General Obligation Refunding Capital Loan Notes, Series 2015A (bank qualified) (book entry).
Dated May 19, 2015.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 0.8286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,860,000 | 2.00% | 0.45% | ||
| 6/1/17 | $1,885,000 | 2.00% | 0.60% | ||
| 6/1/18 | $1,165,000 | 2.00% | 0.80% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, D.A. Davidson & Co., CastleOak Securities, L.P., Dougherty & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Alamo Capital, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Sierra Pacific Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 0.8343%
Country Club Bank, TIC 0.8345%
Wells Fargo Secs, TIC 0.8743%
BOSC, TIC 0.8817%
Bankers' Bank, TIC 0.8951%
BMO Cap Mkts GKST, TIC 0.8963%
Piper Jaffray, TIC 0.9233%
Hutchinson Shockey, TIC 0.9368%
Stifel Nicolaus, TIC 0.9608%
MASSACHUSETTS
Blackstone-Millville Regional School District
Apr 21, 2015 . . . . . . $2,936,601
General Obligation School Bonds (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.8462, TIC 2.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $211,601 | 2.00% | 0.50% | ||
| 5/1/17 | $205,000 | 2.00% | 0.65% | ||
| 5/1/18 | $205,000 | 2.00% | 0.95% | ||
| 5/1/19 | $205,000 | 2.00% | 1.22% | ||
| 5/1/20 | $200,000 | 2.00% | 1.35% | ||
| 5/1/21 | $195,000 | 2.00% | 1.50% | ||
| 5/1/22 | $195,000 | 2.00% | 1.65% | ||
| 5/1/23 | $190,000 | 2.00% | 1.80% | ||
| 5/1/25 | $380,000 | 2.50% | 2.00% | ||
| 5/1/27 | $380,000 | 2.50% | 2.15% | ||
| 5/1/30 | $570,000 | 3.00% | 2.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 2.3407%
Raymond James, TIC 2.5207%
North Middlesex Regional School District
Apr 21, 2015 . . . . . . $2,565,000
General Obligation Refunding Bonds Unlimited Tax (bank qualified) (book entry).
Dated May 1, 2015.
Due Jun 15, 2016 to 2025.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.9688, TIC 1.7007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $275,000 | 2.00% | 0.50% | ||
| 6/15/17 | $275,000 | 2.00% | 0.65% | ||
| 6/15/18 | $275,000 | 2.00% | 0.95% | ||
| 6/15/19 | $270,000 | 2.00% | 1.20% | ||
| 6/15/20 | $265,000 | 2.00% | 1.35% | ||
| 6/15/21 | $255,000 | 2.00% | 1.50% | ||
| 6/15/22 | $245,000 | 2.00% | 1.65% | ||
| 6/15/23 | $240,000 | 2.00% | 1.80% | ||
| 6/15/24 | $235,000 | 2.00% | 1.90% | ||
| 6/15/25 | $230,000 | 2.50% | 2.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 1.7664%
Fidelity Capital, TIC 1.7793%
UBS Financial Svcs, TIC 1.7848%
MINNESOTA
Pine Island (City)
Apr 21, 2015 . . . . . . $1,200,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated May 6, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.4335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $70,000 | 0.70% | 0.70% | ||
| 2/1/19 | $140,000 | 1.05% | 1.05% | ||
| 2/1/21 | $150,000 | 1.40% | 1.40% | ||
| 2/1/23 | $150,000 | 1.65% | 1.65% | ||
| 2/1/25 | $160,000 | 1.95% | 1.95% | ||
| 2/1/27 | $165,000 | 2.30% | 2.30% | ||
| 2/1/29 | $175,000 | 2.65% | 2.65% | ||
| 2/1/31 | $190,000 | 3.00% | 3.00% |
Other managers: Pine Island Bank.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.5177%
Robert W. Baird, NIC 2.6659%
Dougherty, NIC 2.7865%
Sherburne County
Apr 20, 2015 . . . . . . $7,875,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 15, 2015.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.7467, TIC 1.3054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,250,000 | 2.00% | 0.30% | ||
| 2/1/17 | $890,000 | 2.00% | 0.55% | ||
| 2/1/18 | $910,000 | 2.00% | 0.75% | ||
| 2/1/19 | $925,000 | 2.00% | 0.95% | ||
| 2/1/20 | $945,000 | 2.00% | 1.15% | ||
| 2/1/21 | $965,000 | 2.00% | 1.25% | ||
| 2/1/22 | $985,000 | 2.00% | 1.35% | ||
| 2/1/23 | $1,005,000 | 2.00% | 1.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.3131%
Janney Montgomery, TIC 1.3284%
BMO Cap Mkts GKST, TIC 1.3354%
UMB Bank, TIC 1.3432%
FTN Fin Cap Mkts, TIC 1.3488%
Wells Fargo Secs, TIC 1.3642%
Robert W. Baird, TIC 1.3823%
Sterne Agee, TIC 1.4476%
Raymond James, TIC 1.4731%
Triton Public Independent School District No. 2125 (Triton Public Schools)
Apr 20, 2015 . . . . . . $1,180,000
General Obligation Alternative Facilities Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 21, 2015.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: UMB Bank, at 105.3750, TIC 1.8094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $105,000 | 1.50% | 0.75% | ||
| 2/1/19 | $110,000 | 1.50% | 1.00% | ||
| 2/1/20 | $110,000 | 2.00% | 1.15% | ||
| 2/1/21 | $115,000 | 2.00% | 1.30% | ||
| 2/1/22 | $115,000 | 2.50% | 1.45% | ||
| 2/1/23 | $120,000 | 2.50% | 1.60% | ||
| 2/1/24 | $120,000 | 2.75% | 1.75% | ||
| 2/1/25 | $120,000 | 3.00% | 2.00% | ||
| 2/1/26 | $130,000 | 3.00% | 2.00% | ||
| 2/1/27 | $135,000 | 3.00% | 2.05% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.8544%
Robert W. Baird, TIC 1.9036%
Northland Securities, TIC 1.9813%
Raymond James, TIC 2.0156%
SunTrust Robinson, TIC 2.1608%
NEW JERSEY
Union Beach Borough
Apr 21, 2015 . . . . . . $2,059,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 100.4265, TIC 2.6168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 2.00% | 0.70% | ||
| 2/15/17 | $100,000 | 2.00% | 0.90% | ||
| 2/15/18 | $105,000 | 2.00% | 1.20% | ||
| 2/15/19 | $105,000 | 2.00% | 1.40% | ||
| 2/15/20 | $105,000 | 2.00% | 1.60% | ||
| 2/15/21 | $115,000 | 2.00% | 1.75% | ||
| 2/15/22 | $125,000 | 2.00% | 1.90% | ||
| 2/15/23 | $125,000 | 2.00% | 2.00% | ||
| 2/15/24 | $125,000 | 2.00% | 2.10% | ||
| 2/15/25 | $130,000 | 2.50% | 2.30% | ||
| 2/15/26 | $140,000 | 3.00% | 2.40% | ||
| 2/15/27 | $195,000 | 3.00% | 2.50% | ||
| 2/15/28 | $195,000 | 3.00% | 2.60% | ||
| 2/15/29 | $195,000 | 3.00% | 2.70% | ||
| 2/15/30 | $199,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, TIC 2.87%
NEW MEXICO
Moriarty-Edgewood School District No. 8
Apr 21, 2015 . . . . . . $4,000,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 26, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.4083, TIC 1.7627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 1.50% | 0.50% | ||
| 9/1/18 | $5,000 | 1.50% | 1.15% | ||
| 9/1/19 | $675,000 | 2.00% | 1.20% | ||
| 9/1/20 | $695,000 | 2.00% | 1.35% | ||
| 9/1/21 | $610,000 | 2.00% | 1.50% | ||
| 9/1/22 | $605,000 | 2.00% | 1.60% | ||
| 9/1/23 | $540,000 | 2.00% | 1.80% | ||
| 9/1/24 | $310,000 | 2.00% | 1.90% | ||
| 9/1/25 | $360,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Alamo Capital, Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Central States Capital Markets, LLC.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
SunTrust Robinson, TIC 2.2124%
NEW YORK
Elmira (City)
Apr 21, 2015 . . . . . . $3,436,294
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Apr 30, 2015.
Due May 15, 2016 to 2025.
Callable May 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.1338, NIC 2.0216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $316,294 | 2.00% | 0.50% | BAM | |
| 5/15/17 | $320,000 | 2.00% | 0.80% | BAM | |
| 5/15/18 | $325,000 | 2.00% | 1.10% | BAM | |
| 5/15/19 | $335,000 | 2.00% | 1.30% | BAM | |
| 5/15/20 | $340,000 | 2.00% | 1.50% | BAM | |
| 5/15/21 | $345,000 | 2.00% | 1.60% | BAM | |
| 5/15/22 | $355,000 | 2.00% | 1.80% | BAM | |
| 5/15/23 | $360,000 | 2.00% | 2.00% | BAM | |
| 5/15/24 | $365,000 | 2.125% | 2.10% | BAM | |
| 5/15/25 | $375,000 | 2.125% | 2.15% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
SunTrust Robinson, NIC 3.4835%
Hampton Bays Union Free School District
Apr 21, 2015 . . . . . . $32,630,000
School District Refunding Serial Bonds-2015 (book entry).
Dated May 12, 2015.
Due Sep 15, 2015 to 2031.
Callable Sep 15, 2023 at par.
Winning bid: Citigroup, at 105.6288, TIC 2.5508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $215,000 | 2.00% | 0.30% | ||
| 9/15/16 | $40,000 | 3.00% | 0.40% | ||
| 9/15/17 | $1,595,000 | 3.00% | 0.75% | ||
| 9/15/18 | $1,655,000 | 5.00% | 1.08% | ||
| 9/15/19 | $1,745,000 | 5.00% | 1.31% | ||
| 9/15/20 | $1,830,000 | 5.00% | 1.50% | ||
| 9/15/21 | $1,930,000 | 5.00% | 1.64% | ||
| 9/15/22 | $2,025,000 | 5.00% | 1.75% | ||
| 9/15/23 | $2,140,000 | 5.00% | 1.99% | ||
| 9/15/24 | $2,215,000 | 2.00% | 2.05% | ||
| 9/15/25 | $2,270,000 | 2.125% | 2.20% | ||
| 9/15/26 | $2,320,000 | 2.25% | 2.40% | ||
| 9/15/27 | $2,380,000 | 2.50% | 2.55% | ||
| 9/15/28 | $2,445,000 | 3.00% | 2.75% | ||
| 9/15/29 | $2,530,000 | 3.00% | 3.00% | ||
| 9/15/30 | $2,605,000 | 3.00% | 3.02% | ||
| 9/15/31 | $2,690,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., UBS Financial Services, Inc., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 2.6043%
Janney Montgomery, TIC 2.6223%
Robert W. Baird, TIC 2.6866%
JPMorgan, TIC 2.7353%
Jerusalem (Town)
Apr 21, 2015 . . . . . . $135,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated May 1, 2015.
Due May 5, 2015.
Purchased $135,000.00 by Bank of Greene Co, at 1.34%, effective rate 1.34%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6482%
Five Star Bnk, Effective Rate 1.78%
Ogdensburg (City)
Apr 21, 2015 . . . . . . $3,379,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $3,379,000.00 by Jefferies, at 1.25%, plus $5,442.00, effective rate 1.0885%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2717%
Roosevelt & Cross, Effective Rate 1.2734%
TD Securities, Effective Rate 1.2934%
Tuckahoe Union Free School District
Apr 21, 2015 . . . . . . $8,630,000
School District Refunding Serial Bonds- 2015 (book entry).
Dated May 12, 2015.
Due Jul 15, 2015 to 2027.
Callable Jul 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 109.1602, TIC 2.0885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $100,000 | 2.00% | 0.30% | ||
| 7/15/16 | $5,000 | 3.00% | 0.40% | ||
| 7/15/17 | $5,000 | 4.00% | 0.70% | ||
| 7/15/18 | $695,000 | 5.00% | 0.95% | ||
| 7/15/19 | $730,000 | 5.00% | 1.20% | ||
| 7/15/20 | $765,000 | 5.00% | 1.36% | ||
| 7/15/21 | $815,000 | 5.00% | 1.52% | ||
| 7/15/22 | $860,000 | 5.00% | 1.70% | ||
| 7/15/23 | $905,000 | 5.00% | 1.85% | ||
| 7/15/24 | $945,000 | 2.00% | 2.00% | ||
| 7/15/25 | $960,000 | 2.125% | 2.15% | ||
| 7/15/26 | $985,000 | 2.25% | 2.35% | ||
| 7/15/27 | $860,000 | 2.50% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 2.209%
Janney Montgomery, TIC 2.2226%
JPMorgan, TIC 2.2784%
BMO Cap Mkts GKST, TIC 2.3082%
Robert W. Baird, TIC 2.3174%
NORTH CAROLINA
Davie County
Apr 21, 2015 . . . . . . $54,500,000
General Obligation School Bonds, Series 2015 (book entry).
Dated May 12, 2015.
Due May 1, 2016 to 2032.
Callable May 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.7550, TIC 2.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,285,000 | 3.00% | 0.25% | ||
| 5/1/17 | $2,345,000 | 4.00% | 0.58% | ||
| 5/1/18 | $2,375,000 | 5.00% | 0.92% | ||
| 5/1/19 | $2,425,000 | 5.00% | 1.17% | ||
| 5/1/20 | $2,485,000 | 5.00% | 1.35% | ||
| 5/1/21 | $2,575,000 | 5.00% | 1.50% | ||
| 5/1/22 | $2,645,000 | 2.00% | 1.73% | ||
| 5/1/23 | $2,645,000 | 5.00% | 1.85% | ||
| 5/1/24 | $2,720,000 | 5.00% | 2.00% | ||
| 5/1/25 | $3,405,000 | 5.00% | 2.10% | ||
| 5/1/26 | $4,325,000 | 5.00% | 2.23% | ||
| 5/1/27 | $4,445,000 | 4.00% | 2.50% | ||
| 5/1/28 | $4,515,000 | 4.00% | 2.67% | ||
| 5/1/29 | $4,580,000 | 4.00% | 2.78% | ||
| 5/1/30 | $4,655,000 | 4.00% | 2.85% | ||
| 5/1/31 | $3,075,000 | 3.00% | 3.05% | ||
| 5/1/32 | $3,000,000 | 3.00% | 3.11% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.6155%
Citigroup, TIC 2.6174%
Piper Jaffray, TIC 2.6181%
Raymond James, TIC 2.625%
JPMorgan, TIC 2.6293%
Robert W. Baird, TIC 2.6387%
Wells Fargo Secs, TIC 2.65%
BMO Cap Mkts GKST, TIC 2.6574%
TD Securities, TIC 2.7011%
OKLAHOMA
Creek County Elementary School District No. 12
Apr 21, 2015 . . . . . . $285,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.8495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $70,000 | 1.00% | NRO | ||
| 6/1/18 | $70,000 | 1.50% | NRO | ||
| 6/1/19 | $70,000 | 2.00% | NRO | ||
| 6/1/20 | $75,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
Baker Group, NIC 2.1803%
F & M Bank, NIC 2.4127%
Tulsa Metropolitan Utility Authority
Apr 21, 2015 . . . . . . $9,940,000
Utility Revenue Bonds, Refunding Series 2015 (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 100.6673, TIC 2.3114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,505,000 | 2.00% | 0.40% | ||
| 5/1/17 | $670,000 | 2.00% | 0.80% | ||
| 5/1/18 | $665,000 | 2.00% | 1.10% | ||
| 5/1/19 | $705,000 | 2.00% | 1.30% | ||
| 5/1/20 | $745,000 | 2.00% | 1.55% | ||
| 5/1/21 | $770,000 | 2.00% | 1.75% | ||
| 5/1/22 | $770,000 | 2.00% | 2.00% | ||
| 5/1/23 | $795,000 | 2.25% | 2.25% | ||
| 5/1/24 | $820,000 | 2.375% | 2.375% | ||
| 5/1/25 | $845,000 | 2.50% | 2.50% | ||
| 5/1/26 | $820,000 | 3.00% | 2.75% | ||
| 5/1/27 | $830,000 | 3.00% | 2.85% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.4666%
BOSC, TIC 2.5%
PENNSYLVANIA
Lower Moreland Township School District
Apr 21, 2015 . . . . . . $9,220,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Feb 15, 2016 to 2022.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.3478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $200,000 | 2.00% | 0.30% | ||
| 2/15/17 | $1,230,000 | 3.00% | 0.52% | ||
| 2/15/18 | $1,270,000 | 4.00% | 0.82% | ||
| 2/15/19 | $2,400,000 | 5.00% | 1.10% | ||
| 2/15/20 | $2,520,000 | 5.00% | 1.25% | ||
| 2/15/21 | $795,000 | 2.00% | 1.40% | ||
| 2/15/22 | $805,000 | 2.00% | 1.60% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.3523%
Raymond James, TIC 1.3594%
FTN Fin Cap Mkts, TIC 1.3861%
Boenning&Scattergood, TIC 1.3998%
Robert W. Baird, TIC 1.4056%
Wells Fargo Secs, TIC 1.4068%
Piper Jaffray, TIC 1.4339%
BNY Capital Mkts, TIC 1.4659%
Sterne Agee, TIC 1.6039%
SOUTH CAROLINA
Florence County School District No. 1
Apr 21, 2015 . . . . . . $12,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated May 5, 2015.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Citigroup, at 110.2217, TIC 1.0595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,015,000 | 5.00% | 0.25% | ||
| 3/1/17 | $1,435,000 | 3.00% | 0.60% | ||
| 3/1/18 | $3,730,000 | 5.00% | 0.87% | ||
| 3/1/19 | $5,320,000 | 5.00% | 1.15% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Rice Financial Products Company.
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.0689%
Jefferies, TIC 1.0753%
PNC Capital Markets, TIC 1.0852%
Piper Jaffray, TIC 1.1124%
BMO Cap Mkts GKST, TIC 1.1313%
BA Merrill Lynch, TIC 1.1377%
Southwest Securities, TIC 1.1552%
Robert W. Baird, TIC 1.1788%
Wells Fargo Secs, TIC 1.1969%
TD Securities, TIC 1.2455%
Hutchinson Shockey, TIC 1.2744%
TENNESSEE
Hamilton County
Apr 21, 2015 . . . . . . $30,180,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated May 7, 2015.
Due Mar 1, 2019 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at 118.5950, TIC 1.7957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,950,000 | 2.00% | 1.10% | ||
| 3/1/20 | $1,910,000 | 5.00% | 1.25% | ||
| 3/1/21 | $1,925,000 | 5.00% | 1.40% | ||
| 3/1/22 | $6,245,000 | 5.00% | 1.59% | ||
| 3/1/23 | $6,480,000 | 5.00% | 1.73% | ||
| 3/1/24 | $6,725,000 | 4.00% | 1.87% | ||
| 3/1/25 | $4,945,000 | 4.00% | 2.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 1.8479%
Morgan Stanley, TIC 1.8499%
JPMorgan, TIC 1.8526%
Hamilton County
Apr 21, 2015 . . . . . . $60,000,000
General Obligation Bonds, Series 2015A (book entry).
Dated May 7, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 117.4907, TIC 2.503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,000,000 | 5.00% | 0.25% | ||
| 5/1/17 | $4,000,000 | 5.00% | 0.55% | ||
| 5/1/18 | $4,000,000 | 5.00% | 0.85% | ||
| 5/1/19 | $4,000,000 | 5.00% | 1.10% | ||
| 5/1/20 | $4,000,000 | 5.00% | 1.27% | ||
| 5/1/21 | $4,000,000 | 5.00% | 1.42% | ||
| 5/1/22 | $4,000,000 | 5.00% | 1.61% | ||
| 5/1/23 | $4,000,000 | 5.00% | 1.75% | ||
| 5/1/24 | $4,000,000 | 5.00% | 1.89% | ||
| 5/1/25 | $4,000,000 | 5.00% | 2.03% | ||
| 5/1/26 | $4,000,000 | 5.00% | 2.15% | ||
| 5/1/27 | $4,000,000 | 5.00% | 2.25% | ||
| 5/1/28 | $4,000,000 | 5.00% | 2.30% | ||
| 5/1/29 | $4,000,000 | 5.00% | 2.40% | ||
| 5/1/30 | $4,000,000 | 5.00% | 2.45% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 2.5097%
FTN Fin Cap Mkts, TIC 2.5104%
Citigroup, TIC 2.5127%
Piper Jaffray, TIC 2.5205%
BA Merrill Lynch, TIC 2.5238%
JPMorgan, TIC 2.5247%
Hutchinson Shockey, TIC 2.5643%
Robert W. Baird, TIC 2.598%
Maryville (City)
Apr 21, 2015 . . . . . . $9,855,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Jun 1, 2029 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 100.7123, TIC 2.9473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/29 | $130,000 | 3.00% | 2.40% | ||
| 6/1/30 | $750,000 | 3.00% | 2.50% | ||
| 6/1/31 | $2,075,000 | 3.00% | 2.60% | ||
| 6/1/32 | $2,150,000 | 3.00% | 2.70% | ||
| 6/1/33 | $2,300,000 | 3.00% | 2.80% | ||
| 6/1/34 | $2,090,000 | 3.00% | 2.90% | ||
| 6/1/35 | $360,000 | 3.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 2.9668%
FTN Fin Cap Mkts, TIC 2.9686%
Robert W. Baird, TIC 2.9805%
Janney Montgomery, TIC 2.992%
Wells Fargo Secs, TIC 2.9941%
SunTrust Robinson, TIC 3.1011%
Raymond James, TIC 3.2455%
TEXAS
Encanto Real Utility District
Apr 21, 2015 . . . . . . $2,860,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2029 to 2040.
Callable May 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.2285, NIC 3.7543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/29 | $180,000 | 5.00% | 2.65% | AGM | |
| 5/1/30 | $185,000 | 5.00% | 2.75% | AGM | |
| 5/1/31 | $195,000 | 3.25% | 3.40% | AGM | |
| 5/1/32 | $205,000 | 3.25% | 3.45% | AGM | |
| 5/1/33 | $220,000 | 3.25% | 3.50% | AGM | |
| 5/1/34 | $230,000 | 3.375% | 3.55% | AGM | |
| 5/1/35 | $240,000 | 3.50% | 3.60% | AGM | |
| 5/1/36 | $255,000 | 3.50% | 3.65% | AGM | |
| 5/1/37 | $265,000 | 3.50% | 3.70% | AGM | |
| 5/1/38 | $280,000 | 3.50% | 3.75% | AGM | |
| 5/1/39 | $295,000 | 3.50% | 3.80% | AGM | |
| 5/1/40 | $310,000 | 3.75% | 3.85% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.8571%
RBC Capital Mkts, NIC 3.8575%
FMSbonds, NIC 3.9479%
Harris County Municipal Utility District No. 105
Apr 20, 2015 . . . . . . $5,530,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Mar 1, 2020 to 2042.
Callable Mar 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0673, NIC 3.6491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $150,000 | 4.00% | 2.10% | BAM | |
| 3/1/21 | $155,000 | 3.00% | 2.25% | BAM | |
| 3/1/22 | $160,000 | 3.00% | 2.45% | BAM | |
| 3/1/23 | $170,000 | 4.00% | 2.60% | BAM | |
| 3/1/24 | $175,000 | 4.00% | 2.65% | BAM | |
| 3/1/25 | $185,000 | 4.00% | 2.70% | BAM | |
| 3/1/26 | $190,000 | 3.00% | 3.00% | BAM | |
| 3/1/27 | $200,000 | 3.00% | 3.05% | BAM | |
| 3/1/28 | $205,000 | 3.00% | 3.15% | BAM | |
| 3/1/29 | $215,000 | 3.00% | 3.25% | BAM | |
| 3/1/30 | $225,000 | 3.00% | 3.30% | BAM | |
| 3/1/31 | $230,000 | 3.125% | 3.40% | BAM | |
| 3/1/32 | $240,000 | 3.25% | 3.45% | BAM | |
| 3/1/33 | $250,000 | 3.25% | 3.50% | BAM | |
| 3/1/34 | $260,000 | 3.25% | 3.55% | BAM | |
| 3/1/35 | $275,000 | 3.375% | 3.60% | BAM | |
| 3/1/36 | $285,000 | 3.50% | 3.65% | BAM | |
| 3/1/37 | $295,000 | 3.50% | 3.70% | BAM | |
| 3/1/38 | $305,000 | 3.50% | 3.75% | BAM | |
| 3/1/40 | $655,000 | 3.75% | 3.85% | BAM | |
| 3/1/42 | $705,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.6746%
BOSC, NIC 3.7191%
Raymond James, NIC 3.744%
Southwest Securities, NIC 3.8817%
Pottsboro Independent School District
Apr 21, 2015 . . . . . . $5,430,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2018 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $840,000 | 3.00% | 0.80% | PSF | |
| 8/15/19 | $865,000 | 3.00% | 1.00% | PSF | |
| 8/15/20 | $890,000 | 3.00% | 1.10% | PSF | |
| 8/15/21 | $915,000 | 3.00% | 1.25% | PSF | |
| 8/15/22 | $945,000 | 3.00% | 1.35% | PSF | |
| 8/15/23 | $975,000 | 3.00% | 1.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.4138%
Raymond James, TIC 1.4272%
Sterne Agee, TIC 1.4297%
Stifel Nicolaus, TIC 1.4421%
Robert W. Baird, TIC 1.4552%
Southwest Securities, TIC 1.4636%
FirstSouthwest, TIC 1.519%
William Blair, TIC 1.5247%
Sugar Land (City)
Apr 21, 2015 . . . . . . $15,750,000
Waterworks and Sewer System Revenue and Refunding Bonds, Series 2015 (book entry).
Dated May 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Morgan Stanley, at 106.3191, TIC 2.9095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $670,000 | 3.00% | 0.46% | ||
| 8/15/17 | $690,000 | 4.00% | 0.78% | ||
| 8/15/18 | $725,000 | 3.00% | 1.07% | ||
| 8/15/19 | $745,000 | 4.00% | 1.32% | ||
| 8/15/20 | $770,000 | 3.00% | 1.48% | ||
| 8/15/21 | $795,000 | 4.00% | 1.66% | ||
| 8/15/22 | $830,000 | 5.00% | 1.85% | ||
| 8/15/23 | $870,000 | 5.00% | 1.99% | ||
| 8/15/24 | $915,000 | 3.00% | 2.12% | ||
| 8/15/25 | $940,000 | 5.00% | 2.25% | ||
| 8/15/26 | $985,000 | 5.00% | 2.40% | ||
| 8/15/27 | $665,000 | 4.00% | 2.70% | ||
| 8/15/28 | $690,000 | 3.00% | 3.03% | ||
| 8/15/29 | $710,000 | 3.00% | 3.09% | ||
| 8/15/30 | $730,000 | 3.00% | 3.17% | ||
| 8/15/31 | $755,000 | 3.125% | 3.23% | ||
| 8/15/32 | $780,000 | 3.125% | 3.30% | ||
| 8/15/33 | $800,000 | 3.25% | 3.34% | ||
| 8/15/34 | $830,000 | 3.25% | 3.39% | ||
| 8/15/35 | $855,000 | 3.25% | 3.42% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.9219%
JPMorgan, TIC 2.9241%
Coastal Securities, TIC 2.9368%
BA Merrill Lynch, TIC 2.9446%
William Blair, TIC 3.0344%
Hutchinson Shockey, TIC 3.0387%
Travis County
Apr 21, 2015 . . . . . . $7,870,000
State Highway Bonds, Series 2015 (Limited Tax) (book entry).
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1050, TIC 2.9591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $190,000 | 2.00% | 0.40% | ||
| 3/1/17 | $295,000 | 2.00% | 0.65% | ||
| 3/1/18 | $305,000 | 2.00% | 1.00% | ||
| 3/1/19 | $315,000 | 2.00% | 1.20% | ||
| 3/1/20 | $325,000 | 2.00% | 1.40% | ||
| 3/1/21 | $340,000 | 2.00% | 1.58% | ||
| 3/1/22 | $350,000 | 2.00% | 1.77% | ||
| 3/1/23 | $360,000 | 3.00% | 1.90% | ||
| 3/1/24 | $370,000 | 3.00% | 2.05% | ||
| 3/1/25 | $385,000 | 3.00% | 2.15% | ||
| 3/1/26 | $400,000 | 3.00% | 2.40% | ||
| 3/1/27 | $410,000 | 3.00% | 2.65% | ||
| 3/1/28 | $425,000 | 3.00% | 2.80% | ||
| 3/1/29 | $440,000 | 3.00% | 3.00% | ||
| 3/1/30 | $455,000 | 3.00% | 3.10% | ||
| 3/1/31 | $470,000 | 3.00% | 3.15% | ||
| 3/1/32 | $485,000 | 3.125% | 3.20% | ||
| 3/1/33 | $500,000 | 3.20% | 3.25% | ||
| 3/1/34 | $515,000 | 3.25% | 3.30% | ||
| 3/1/35 | $535,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Piper Jaffray, TIC 3.0175%
Raymond James, TIC 3.0439%
Citigroup, TIC 3.17%
Hutchinson Shockey, TIC 3.2083%
Travis County
Apr 21, 2015 . . . . . . $8,235,000
Permanent Improvement Bonds, Series 2015 (Limited Tax) (book entry).
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3293, TIC 2.9553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.40% | ||
| 3/1/17 | $310,000 | 2.00% | 0.65% | ||
| 3/1/18 | $320,000 | 2.00% | 1.00% | ||
| 3/1/19 | $330,000 | 2.00% | 1.20% | ||
| 3/1/20 | $340,000 | 2.00% | 1.40% | ||
| 3/1/21 | $355,000 | 3.00% | 1.58% | ||
| 3/1/22 | $365,000 | 3.00% | 1.77% | ||
| 3/1/23 | $375,000 | 2.00% | 1.90% | ||
| 3/1/24 | $390,000 | 3.00% | 2.05% | ||
| 3/1/25 | $405,000 | 3.00% | 2.15% | ||
| 3/1/26 | $415,000 | 3.00% | 2.40% | ||
| 3/1/27 | $430,000 | 3.00% | 2.65% | ||
| 3/1/28 | $445,000 | 3.00% | 2.80% | ||
| 3/1/29 | $460,000 | 3.00% | 3.00% | ||
| 3/1/30 | $475,000 | 3.00% | 3.10% | ||
| 3/1/31 | $490,000 | 3.00% | 3.15% | ||
| 3/1/32 | $505,000 | 3.125% | 3.20% | ||
| 3/1/33 | $525,000 | 3.20% | 3.25% | ||
| 3/1/34 | $540,000 | 3.25% | 3.30% | ||
| 3/1/35 | $560,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Piper Jaffray, TIC 3.0173%
Fidelity Capital, TIC 3.041%
Citigroup, TIC 3.1703%
Hutchinson Shockey, TIC 3.2057%
Travis County
Apr 21, 2015 . . . . . . $27,770,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1546, TIC 2.9417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $680,000 | 2.00% | 0.40% | ||
| 3/1/17 | $1,045,000 | 2.00% | 0.65% | ||
| 3/1/18 | $1,080,000 | 2.00% | 1.00% | ||
| 3/1/19 | $1,120,000 | 2.00% | 1.20% | ||
| 3/1/20 | $1,155,000 | 2.00% | 1.40% | ||
| 3/1/21 | $1,195,000 | 2.00% | 1.58% | ||
| 3/1/22 | $1,230,000 | 2.00% | 1.77% | ||
| 3/1/23 | $1,275,000 | 3.00% | 1.90% | ||
| 3/1/24 | $1,315,000 | 3.00% | 2.05% | ||
| 3/1/25 | $1,360,000 | 3.00% | 2.15% | ||
| 3/1/26 | $1,405,000 | 3.00% | 2.40% | ||
| 3/1/27 | $1,450,000 | 3.00% | 2.65% | ||
| 3/1/28 | $1,500,000 | 3.00% | 2.80% | ||
| 3/1/29 | $1,545,000 | 3.00% | 3.00% | ||
| 3/1/30 | $1,600,000 | 3.00% | 3.10% | ||
| 3/1/31 | $1,650,000 | 3.00% | 3.15% | ||
| 3/1/32 | $1,705,000 | 3.125% | 3.20% | ||
| 3/1/33 | $1,760,000 | 3.125% | 3.25% | ||
| 3/1/34 | $1,820,000 | 3.20% | 3.30% | ||
| 3/1/35 | $1,880,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 3.0091%
Raymond James, TIC 3.0451%
Hutchinson Shockey, TIC 3.1746%
Travis County
Apr 21, 2015 . . . . . . $42,700,000
Certificates of Obligation, Series 2015 (Limited Tax) (book entry).
Dated Apr 15, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3426, TIC 2.7788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,080,000 | 2.00% | 0.40% | ||
| 3/1/17 | $3,625,000 | 2.00% | 0.65% | ||
| 3/1/18 | $3,715,000 | 2.00% | 1.00% | ||
| 3/1/19 | $3,800,000 | 2.00% | 1.20% | ||
| 3/1/20 | $3,895,000 | 2.00% | 1.40% | ||
| 3/1/21 | $1,295,000 | 2.00% | 1.58% | ||
| 3/1/22 | $1,335,000 | 2.00% | 1.77% | ||
| 3/1/23 | $1,380,000 | 2.00% | 1.90% | ||
| 3/1/24 | $1,425,000 | 3.00% | 2.05% | ||
| 3/1/25 | $1,470,000 | 3.00% | 2.15% | ||
| 3/1/26 | $1,520,000 | 3.00% | 2.40% | ||
| 3/1/27 | $1,570,000 | 3.00% | 2.65% | ||
| 3/1/28 | $1,625,000 | 3.00% | 2.80% | ||
| 3/1/29 | $1,675,000 | 3.00% | 3.00% | ||
| 3/1/30 | $1,730,000 | 3.00% | 3.10% | ||
| 3/1/31 | $1,790,000 | 3.00% | 3.15% | ||
| 3/1/32 | $1,850,000 | 3.125% | 3.20% | ||
| 3/1/33 | $1,910,000 | 3.125% | 3.25% | ||
| 3/1/34 | $1,970,000 | 3.20% | 3.30% | ||
| 3/1/35 | $2,040,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, BLNS Securities Limited, Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., George K. Baum & Co., SumRidge Partners, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
Fidelity Capital, TIC 2.8763%
BA Merrill Lynch, TIC 2.9684%
Hutchinson Shockey, TIC 3.0192%
Citigroup, TIC 3.1471%
Webster Economic Development Corporation
Apr 21, 2015 . . . . . . $4,510,000
Sales Tax Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 15, 2015.
Due Sep 15, 2015 to 2021.
Non-callable.
Winning bid: Raymond James, at 104.0529, TIC 1.2894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $1,025,000 | 4.00% | 0.40% | ||
| 9/15/16 | $665,000 | 4.00% | 0.55% | ||
| 9/15/17 | $640,000 | 4.00% | 0.85% | ||
| 9/15/18 | $605,000 | 4.00% | 1.10% | ||
| 9/15/19 | $570,000 | 2.00% | 1.30% | ||
| 9/15/20 | $525,000 | 2.00% | 1.40% | ||
| 9/15/21 | $480,000 | 2.00% | 1.50% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.4463%
SAMCO Cap Mkts, TIC 1.4506%
City Securities, TIC 1.4838%
FirstSouthwest, TIC 1.5783%
BOSC, TIC 1.6572%
Hutchinson Shockey, TIC 1.7515%
UTAH
Provo City
Apr 21, 2015 . . . . . . $19,550,000
Energy System Revenue Bonds Series 2015A (book entry).
Dated May 6, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.1648, TIC 3.0921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $875,000 | 2.00% | 0.40% | BAM | |
| 2/1/17 | $720,000 | 2.00% | 0.70% | BAM | |
| 2/1/18 | $735,000 | 2.00% | 1.00% | BAM | |
| 2/1/19 | $750,000 | 3.00% | 1.30% | BAM | |
| 2/1/20 | $770,000 | 3.00% | 1.50% | BAM | |
| 2/1/21 | $795,000 | 3.00% | 1.67% | BAM | |
| 2/1/22 | $820,000 | 3.00% | 1.90% | BAM | |
| 2/1/23 | $845,000 | 5.00% | 2.05% | BAM | |
| 2/1/24 | $885,000 | 5.00% | 2.20% | BAM | |
| 2/1/25 | $930,000 | 5.00% | 2.30% | BAM | |
| 2/1/26 | $975,000 | 5.00% | 2.50% | BAM | |
| 2/1/28 | $2,080,000 | 3.00% | 3.00% | BAM | |
| 2/1/29 | $1,090,000 | 3.00% | 3.10% | BAM | |
| 2/1/30 | $1,120,000 | 3.125% | 3.20% | BAM | |
| 2/1/31 | $1,155,000 | 3.20% | 3.25% | BAM | |
| 2/1/32 | $1,190,000 | 3.25% | 3.30% | BAM | |
| 2/1/33 | $1,230,000 | 3.25% | 3.35% | BAM | |
| 2/1/34 | $1,270,000 | 3.25% | 3.40% | BAM | |
| 2/1/35 | $1,315,000 | 3.25% | 3.45% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 3.0966%
BA Merrill Lynch, TIC 3.1558%
William Blair, TIC 3.1904%
Hutchinson Shockey, TIC 3.4685%
VIRGINIA
Virginia Housing Development Authority
Apr 21, 2015 . . . . . . $13,300,000
Rental Housing Bonds, 2015 Series B-Non-AMT (book entry).
Dated May 12, 2015.
Due May 1, 2018 to 2045.
Callable May 1, 2016 at par.
Winning bid: Davenport, at 99.0000, TIC 3.4067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,070,000 | 1.05% | 1.05% | ||
| 5/1/19 | $285,000 | 1.35% | 1.35% | ||
| 5/1/20 | $290,000 | 1.50% | 1.50% | ||
| 5/1/21 | $290,000 | 1.70% | 1.70% | ||
| 5/1/22 | $300,000 | 1.90% | 1.90% | ||
| 5/1/23 | $305,000 | 2.05% | 2.05% | ||
| 5/1/24 | $310,000 | 2.20% | 2.20% | ||
| 5/1/25 | $320,000 | 2.375% | 2.375% | ||
| 5/1/26 | $330,000 | 2.50% | 2.50% | ||
| 5/1/27 | $335,000 | 2.75% | 2.75% | ||
| 5/1/28 | $345,000 | 3.00% | 3.00% | ||
| 5/1/29 | $360,000 | 3.125% | 3.125% | ||
| 5/1/30 | $370,000 | 3.25% | 3.25% | ||
| 5/1/31 | $380,000 | 3.30% | 3.30% | ||
| 5/1/32 | $395,000 | 3.375% | 3.375% | ||
| 5/1/35 | $1,265,000 | 3.50% | 3.50% | ||
| 5/1/39 | $1,910,000 | 3.625% | 3.625% | ||
| 5/1/42 | $1,620,000 | 3.70% | 3.70% | ||
| 5/1/45 | $1,820,000 | 3.75% | 3.75% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Incapital LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., WNJ Capital, Wedbush Securities Inc., CastleOak Securities, L.P., George K. Baum & Co., SumRidge Partners, LLC, Bernardi Securities, Inc., NW Capital a division of Windsor Financial Group, Northland Securities, Inc., Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey, Southwest Securities, Inc., Sierra Pacific Securities, IFS Securities, Cronin & Co., Inc., Alamo Capital, M & T Securities, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 3.478%
Wells Fargo Secs, TIC 3.4941%
BA Merrill Lynch, TIC 3.5091%
Janney Montgomery, TIC 3.5375%
Hutchinson Shockey, TIC 3.6264%
WEST VIRGINIA
Brooke County Board of Education
Apr 21, 2015 . . . . . . $15,000,000
Public School Bonds, Series 2015 (book entry).
Dated May 5, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.2551, TIC 2.5854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $725,000 | 2.00% | 0.40% | SIP | |
| 6/1/17 | $810,000 | 2.00% | 0.70% | SIP | |
| 6/1/18 | $835,000 | 2.00% | 1.05% | SIP | |
| 6/1/19 | $865,000 | 2.00% | 1.30% | SIP | |
| 6/1/20 | $895,000 | 3.00% | 1.50% | SIP | |
| 6/1/21 | $925,000 | 3.00% | 1.65% | SIP | |
| 6/1/22 | $960,000 | 3.00% | 1.85% | SIP | |
| 6/1/23 | $990,000 | 4.00% | 2.05% | SIP | |
| 6/1/24 | $1,025,000 | 4.00% | 2.20% | SIP | |
| 6/1/25 | $1,065,000 | 4.00% | 2.30% | SIP | |
| 6/1/26 | $1,100,000 | 3.00% | 2.50% | SIP | |
| 6/1/27 | $1,140,000 | 3.00% | 2.70% | SIP | |
| 6/1/28 | $1,180,000 | 3.00% | 2.90% | SIP | |
| 6/1/29 | $1,220,000 | 3.00% | 3.00% | SIP | |
| 6/1/30 | $1,265,000 | 3.00% | 3.05% | SIP |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Edward D. Jones & Co., Davenport & Company LLC, Incapital LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Cronin & Co., Inc., Northland Securities, Inc., Lafayette Investments, Inc., Sierra Pacific Securities, Eastern Bank Capital Markets, Bernardi Securities, Inc..
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Piper Jaffray & Company, Charleston, WV; and Piper Jaffray & Company, St Louis, MO.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.602%
Janney Montgomery, TIC 2.6872%
Morgan Stanley, TIC 2.6999%
Hutchinson Shockey, TIC 2.7257%
WISCONSIN
Jefferson County
Apr 21, 2015 . . . . . . $3,885,000
General Obligation County Building Bonds, Series 2015A (bank qualified) (book entry).
Dated May 12, 2015.
Due Apr 1, 2016 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.1011, TIC 2.4758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $230,000 | 3.00% | 0.40% | ||
| 4/1/17 | $155,000 | 3.00% | 0.65% | ||
| 4/1/18 | $160,000 | 3.00% | 0.90% | ||
| 4/1/19 | $165,000 | 3.00% | 1.10% | ||
| 4/1/20 | $175,000 | 3.00% | 1.25% | ||
| 4/1/21 | $180,000 | 3.00% | 1.40% | ||
| 4/1/22 | $180,000 | 3.00% | 1.55% | ||
| 4/1/23 | $190,000 | 3.00% | 1.65% | ||
| 4/1/24 | $195,000 | 3.00% | 1.80% | ||
| 4/1/26 | $405,000 | 2.50% | 2.00% | ||
| 4/1/28 | $425,000 | 2.50% | 2.35% | ||
| 4/1/30 | $445,000 | 2.60% | 2.60% | ||
| 4/1/32 | $475,000 | 3.00% | 2.65% | ||
| 4/1/34 | $505,000 | 3.00% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5413%
BOSC, TIC 2.5831%
Raymond James, TIC 2.5996%
Bankers' Bank, TIC 2.8175%
Kewaskum Village
Apr 20, 2015 . . . . . . $7,015,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 14, 2015.
Due Apr 1, 2016 to 2028.
Callable Apr 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 0.60% | 0.60% | ||
| 4/1/17 | $110,000 | 0.85% | 0.85% | ||
| 4/1/18 | $110,000 | 1.10% | 1.10% | ||
| 4/1/19 | $110,000 | 1.30% | 1.30% | ||
| 4/1/20 | $665,000 | 1.50% | 1.50% | ||
| 4/1/21 | $705,000 | 1.65% | 1.65% | ||
| 4/1/22 | $740,000 | 1.80% | 1.80% | ||
| 4/1/23 | $750,000 | 2.00% | 2.00% | ||
| 4/1/24 | $760,000 | 2.20% | 2.20% | ||
| 4/1/25 | $745,000 | 2.40% | 2.40% | ||
| 4/1/26 | $755,000 | 2.60% | 2.60% | ||
| 4/1/27 | $735,000 | 2.80% | 2.80% | ||
| 4/1/28 | $720,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5434%
BOSC, TIC 2.569%
New Glarus Village
Apr 21, 2015 . . . . . . $3,315,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 20, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $275,000 | 3.00% | 0.60% | ||
| 2/1/18 | $270,000 | 3.00% | 0.90% | ||
| 2/1/19 | $270,000 | 3.00% | 1.15% | ||
| 2/1/20 | $265,000 | 3.00% | 1.35% | ||
| 2/1/21 | $275,000 | 3.00% | 1.55% | ||
| 2/1/22 | $270,000 | 3.00% | 1.75% | ||
| 2/1/23 | $275,000 | 3.00% | 1.90% | ||
| 2/1/24 | $275,000 | 3.00% | 2.10% | ||
| 2/1/25 | $270,000 | 3.00% | 2.25% | ||
| 2/1/26 | $270,000 | 3.00% | 2.35% | ||
| 2/1/30 | $300,000 | 3.00% | 2.50% | ||
| 2/1/35 | $300,000 | 3.375% | 3.05% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Northland Securities, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, IFS Securities, Dougherty & Company LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.601%
BOSC, TIC 2.6163%
TAXABLE ISSUES
CALIFORNIA
California
Apr 21, 2015 . . . . . . $105,355,000
Federally Taxable Various Purpose General Obligation Bonds (Bid Group A) (book entry).
Dated Apr 29, 2015.
Due Apr 1, 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.4980, TIC 1.6942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $105,355,000 | 1.80% | 1.68% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 1.7205%
Citigroup, TIC 1.7713%
Morgan Stanley, TIC 1.8098%
Goldman Sachs, TIC 1.8123%
RBC Capital Mkts, TIC 1.8485%
Barclays Capital, TIC 1.902%
US Bancorp Invest, TIC 1.9573%
BA Merrill Lynch, TIC 1.9959%
FTN Fin Cap Mkts, TIC 1.9964%
Raymond James, TIC 1.9976%
Jefferies, TIC 2.0572%
