ALASKA
Anchorage
Apr 22, 2015 . . . . . . $97,000,000
2015 General Obligation Tax Anticiption Notes (book entry).
Dated Apr 30, 2015.
Due Sep 17, 2015.
Purchased $97,000,000.00 by TD Securities, at 0.5%, plus $158,110.00, effective rate 0.0717%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK; and FirstSouthwest, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.0728%
US Bancorp Invest, Effective Rate 0.0782%
BA Merrill Lynch, Effective Rate 0.0893%
Goldman Sachs, Effective Rate 0.1118%
Citigroup, Effective Rate 0.1141%
Wells Fargo Secs, Effective Rate 0.1159%
Morgan Stanley, Effective Rate 0.1216%
ARKANSAS
Newport Special School District of Jackson County
Apr 22, 2015 . . . . . . $1,555,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.1187, TIC 1.8459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $115,000 | 1.00% | 0.45% | ||
| 2/1/17 | $110,000 | 1.00% | 0.75% | ||
| 2/1/19 | $220,000 | 1.05% | 1.05% | ||
| 2/1/20 | $115,000 | 1.25% | 1.25% | ||
| 2/1/21 | $115,000 | 1.35% | 1.35% | ||
| 2/1/22 | $120,000 | 1.50% | 1.50% | ||
| 2/1/23 | $120,000 | 1.60% | 1.60% | ||
| 2/1/24 | $120,000 | 1.70% | 1.70% | ||
| 2/1/25 | $125,000 | 1.85% | 1.85% | ||
| 2/1/26 | $130,000 | 2.00% | 2.00% | ||
| 2/1/28 | $265,000 | 2.00% | 2.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 1.8463%
Raymond James, TIC 1.9192%
Vining-Sparks IBG, TIC 1.9433%
SunTrust Robinson, TIC 1.9688%
Crews & Associates, TIC 2.1592%
INDIANA
LaPorte Redevelopment Authority(City)
Apr 22, 2015 . . . . . . $3,170,000
Lease Rental Revenue Bonds, Series 2015A (book entry).
Dated May 7, 2015.
Due Feb 1, 2017 to 2036.
Callable Aug 1, 2023 at par.
Winning bid: First Merchants Bank, at n/a, NIC 3.2529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/36 | $3,170,000 | 3.24% | 3.24% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.3495%
J.J.B. Hilliard, NIC 3.5256%
Hutchinson Shockey, NIC 3.5308%
KANSAS
Johnson County Fire District No. 2
Apr 21, 2015 . . . . . . $2,585,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated May 13, 2015.
Due Sep 1, 2019 to 2030.
Callable Sep 1, 2024 at par.
Winning bid: UMB Bank, at 103.4670, TIC 2.2066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $190,000 | 1.50% | 1.05% | ||
| 9/1/20 | $195,000 | 2.00% | 1.20% | ||
| 9/1/21 | $200,000 | 2.00% | 1.35% | ||
| 9/1/22 | $205,000 | 2.00% | 1.60% | ||
| 9/1/23 | $205,000 | 2.25% | 1.70% | ||
| 9/1/24 | $210,000 | 2.25% | 1.80% | ||
| 9/1/25 | $215,000 | 2.50% | 1.95% | ||
| 9/1/26 | $220,000 | 2.50% | 2.15% | ||
| 9/1/27 | $225,000 | 3.00% | 2.20% | ||
| 9/1/28 | $235,000 | 3.00% | 2.25% | ||
| 9/1/29 | $240,000 | 3.00% | 2.45% | ||
| 9/1/30 | $245,000 | 3.00% | 2.60% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 2.2192%
Raymond James, TIC 2.3213%
Commerce Bank, TIC 2.3728%
Robert W. Baird, TIC 2.44%
SunTrust Robinson, TIC 2.5349%
KENTUCKY
Wayne County School District Finance Corporation
Apr 22, 2015 . . . . . . $3,210,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 13, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: City Securities, at 98.6946, NIC 2.8427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $95,000 | 2.00% | 0.55% | ||
| 5/1/17 | $95,000 | 2.00% | 0.85% | ||
| 5/1/18 | $115,000 | 2.00% | 1.15% | ||
| 5/1/19 | $140,000 | 2.00% | 1.35% | ||
| 5/1/20 | $100,000 | 2.00% | 1.55% | ||
| 5/1/21 | $245,000 | 2.00% | 1.65% | ||
| 5/1/22 | $260,000 | 2.00% | 1.85% | ||
| 5/1/23 | $270,000 | 2.00% | 2.10% | ||
| 5/1/24 | $275,000 | 2.25% | 2.25% | ||
| 5/1/25 | $200,000 | 2.25% | 2.35% | ||
| 5/1/26 | $210,000 | 2.50% | 2.50% | ||
| 5/1/28 | $250,000 | 3.00% | 2.75% | ||
| 5/1/30 | $260,000 | 3.00% | 3.00% | ||
| 5/1/32 | $270,000 | 3.00% | 3.15% | ||
| 5/1/35 | $425,000 | 3.25% | 3.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Duncan-Williams, NIC 2.8567%
Raymond James, NIC 2.8666%
Ross Sinclaire, NIC 2.9704%
Sterne Agee, NIC 3.0041%
MAINE
Scarborough (Town)
Apr 22, 2015 . . . . . . $6,085,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2015.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Janney Montgomery, at 106.1101, TIC 2.1785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $500,000 | 2.00% | 0.30% | ||
| 11/1/16 | $495,000 | 3.00% | 0.55% | ||
| 11/1/17 | $485,000 | 4.00% | 0.80% | ||
| 11/1/18 | $430,000 | 4.00% | 1.00% | ||
| 11/1/19 | $430,000 | 4.00% | 1.15% | ||
| 11/1/20 | $335,000 | 2.00% | 1.30% | ||
| 11/1/21 | $335,000 | 2.75% | 1.45% | ||
| 11/1/22 | $335,000 | 4.00% | 1.55% | ||
| 11/1/23 | $320,000 | 4.00% | 1.70% | ||
| 11/1/24 | $320,000 | 4.00% | 1.80% | ||
| 11/1/25 | $265,000 | 2.00% | 1.90% | ||
| 11/1/26 | $265,000 | 2.125% | 2.05% | ||
| 11/1/27 | $265,000 | 2.25% | 2.15% | ||
| 11/1/28 | $265,000 | 3.00% | 2.30% | ||
| 11/1/29 | $245,000 | 3.00% | 2.45% | ||
| 11/1/30 | $165,000 | 3.00% | 2.65% | ||
| 11/1/31 | $160,000 | 3.00% | 2.75% | ||
| 11/1/32 | $160,000 | 3.00% | 2.90% | ||
| 11/1/33 | $160,000 | 3.00% | 3.00% | ||
| 11/1/34 | $150,000 | 3.00% | 3.10% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.22%
SunTrust Robinson, TIC 2.3433%
Raymond James, TIC 2.3508%
Robert W. Baird, TIC 2.3972%
UBS Financial Svcs, TIC 2.4912%
MASSACHUSETTS
Milford (Town)
Apr 22, 2015 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 15, 2015.
Due May 13, 2016.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $73,455.63, effective rate 0.2689%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.348%
TD Securities, Effective Rate 0.3546%
Milford (Town)
Apr 22, 2015 . . . . . . $6,200,000
General Obligation Geriatric Authority Bonds (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2023 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 3.3444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $210,000 | 4.00% | 0.30% | ||
| 5/1/17 | $210,000 | 4.00% | 0.62% | ||
| 5/1/18 | $210,000 | 3.00% | 1.00% | ||
| 5/1/19 | $210,000 | 5.00% | 1.25% | ||
| 5/1/20 | $210,000 | 4.00% | 1.45% | ||
| 5/1/21 | $210,000 | 3.00% | 1.65% | ||
| 5/1/22 | $210,000 | 4.00% | 1.85% | ||
| 5/1/23 | $210,000 | 4.00% | 2.05% | ||
| 5/1/24 | $210,000 | 2.25% | 2.25% | ||
| 5/1/25 | $210,000 | 2.375% | 2.40% | ||
| 5/1/26 | $205,000 | 2.50% | 2.65% | ||
| 5/1/27 | $205,000 | 3.00% | 2.80% | ||
| 5/1/28 | $205,000 | 3.00% | 3.00% | ||
| 5/1/29 | $205,000 | 3.00% | 3.07% | ||
| 5/1/30 | $205,000 | 3.00% | 3.15% | ||
| 5/1/31 | $205,000 | 3.00% | 3.20% | ||
| 5/1/32 | $205,000 | 3.125% | 3.30% | ||
| 5/1/35 | $615,000 | 3.25% | 3.40% | ||
| 5/1/39 | $820,000 | 3.50% | 3.55% | ||
| 5/1/42 | $615,000 | 3.50% | 3.65% | ||
| 5/1/45 | $615,000 | 3.625% | 3.70% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.3766%
Roosevelt & Cross, TIC 3.4305%
MINNESOTA
Dakota County Community Development Agency
Apr 22, 2015 . . . . . . $21,745,000
Governmental Housing Development Bonds (Dakota County, MN-General Obligation) Series 2015A (book entry).
Dated May 27, 2015.
Due Jan 1, 2018 to 2042.
Callable Jan 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.4235, TIC 3.6118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $100,000 | 5.00% | 1.00% | ||
| 1/1/19 | $100,000 | 5.00% | 1.25% | ||
| 1/1/20 | $100,000 | 5.00% | 1.45% | ||
| 1/1/21 | $100,000 | 5.00% | 1.60% | ||
| 1/1/22 | $100,000 | 5.00% | 1.80% | ||
| 1/1/23 | $165,000 | 5.00% | 2.00% | ||
| 1/1/24 | $625,000 | 5.00% | 2.10% | ||
| 1/1/25 | $450,000 | 5.00% | 2.20% | ||
| 1/1/26 | $425,000 | 5.00% | 2.32% | ||
| 1/1/28 | $1,250,000 | 3.00% | 3.00% | ||
| 1/1/29 | $850,000 | 3.00% | 3.10% | ||
| 1/1/30 | $900,000 | 3.125% | 3.20% | ||
| 1/1/31 | $420,000 | 3.125% | 3.25% | ||
| 1/1/32 | $1,025,000 | 3.25% | 3.30% | ||
| 1/1/33 | $1,000,000 | 3.25% | 3.35% | ||
| 1/1/34 | $1,100,000 | 3.375% | 3.40% | ||
| 1/1/35 | $1,150,000 | 3.375% | 3.45% | ||
| 1/1/37 | $2,660,000 | 3.50% | 3.55% | ||
| 1/1/39 | $2,900,000 | 3.50% | 3.60% | ||
| 1/1/40 | $1,225,000 | 3.625% | 3.625% | ||
| 1/1/42 | $5,100,000 | 4.00% | 3.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital.
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.6529%
Hutchinson Shockey, TIC 3.8341%
NEW HAMPSHIRE
Dover (City)
Apr 22, 2015 . . . . . . $19,590,000
General Obligation Refunding Bonds (book entry).
Dated May 5, 2015.
Due Jun 15, 2017 to 2027.
Callable Jun 15, 2025 at par.
Winning bid: Hutchinson Shockey, at 113.4451, TIC 2.0024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $1,150,000 | 3.00% | 0.65% | ||
| 6/15/18 | $2,245,000 | 3.00% | 0.95% | ||
| 6/15/19 | $2,225,000 | 2.00% | 1.18% | ||
| 6/15/20 | $2,195,000 | 3.00% | 1.35% | ||
| 6/15/21 | $2,180,000 | 3.00% | 1.53% | ||
| 6/15/22 | $2,135,000 | 5.00% | 1.75% | ||
| 6/15/23 | $1,545,000 | 5.00% | 1.95% | ||
| 6/15/24 | $1,550,000 | 5.00% | 2.08% | ||
| 6/15/25 | $1,560,000 | 5.00% | 2.20% | ||
| 6/15/26 | $1,570,000 | 5.00% | 2.30% | ||
| 6/15/27 | $1,235,000 | 4.00% | 2.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Janney Montgomery, TIC 2.0032%
Roosevelt & Cross, TIC 2.0626%
Wells Fargo Secs, TIC 2.0667%
BA Merrill Lynch, TIC 2.0958%
NEW JERSEY
North Hanover Township
Apr 22, 2015 . . . . . . $763,750
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Apr 29, 2015.
Due Apr 28, 2016.
Purchased $763,750.00 by ABCO Fed Cred Union, at 0.89%, effective rate 0.89%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.34%
South Plainfield Borough
Apr 22, 2015 . . . . . . $2,220,000
$460,000 Tax Appeal Refunding Bond Anticipation Note and $1,760,000 Bond Anticipation Note (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $2,220,000.00 by TD Bank, N.A., at 0.53%, effective rate 0.53%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.54%
TD Securities, Effective Rate 0.755%
Jefferies, Effective Rate 0.878%
Oppenheimer, Effective Rate 0.8817%
South River Borough Board of Education
Apr 22, 2015 . . . . . . $2,453,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 6, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.1621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $225,000 | 1.50% | 0.90% | ||
| 6/1/18 | $225,000 | 1.50% | 1.20% | ||
| 6/1/19 | $225,000 | 2.00% | 1.40% | ||
| 6/1/20 | $225,000 | 2.00% | 1.60% | ||
| 6/1/21 | $225,000 | 2.00% | 1.75% | ||
| 6/1/22 | $225,000 | 2.00% | 1.90% | ||
| 6/1/23 | $225,000 | 2.00% | 2.00% | ||
| 6/1/24 | $428,000 | 2.25% | 2.10% | ||
| 6/1/25 | $450,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 2.1869%
Roosevelt & Cross, NIC 2.2116%
Fidelity Capital, NIC 2.225%
FTN Fin Cap Mkts, NIC 2.4052%
NEW YORK
Maine (Town)
Apr 22, 2015 . . . . . . $3,128,434
Bond Anticipation Notes for Various Purposes- 2015 (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $3,128,430.00 by Roosevelt & Cross, at 1.25%, plus $5,224.00, effective rate 1.0825%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1716%
Jefferies, Effective Rate 1.2292%
Mount Vernon City School District
Apr 22, 2015 . . . . . . $15,990,000
School District Refunding Serial Bonds, 2015 (book entry).
Dated May 13, 2015.
Due Jul 15, 2015 to 2027.
Callable Jul 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 105.7539, TIC 2.2473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $220,000 | 2.00% | 0.40% | BAM | |
| 7/15/16 | $45,000 | 2.00% | 0.50% | BAM | |
| 7/15/17 | $955,000 | 4.00% | 0.80% | BAM | |
| 7/15/18 | $1,350,000 | 4.00% | 1.07% | BAM | |
| 7/15/19 | $1,420,000 | 5.00% | 1.32% | BAM | |
| 7/15/20 | $1,465,000 | 2.00% | 1.55% | BAM | |
| 7/15/21 | $1,505,000 | 2.00% | 1.75% | BAM | |
| 7/15/22 | $1,570,000 | 5.00% | 1.90% | BAM | |
| 7/15/23 | $1,655,000 | 5.00% | 2.05% | BAM | |
| 7/15/24 | $1,720,000 | 2.25% | 2.25% | BAM | |
| 7/15/25 | $1,760,000 | 2.375% | 2.375% | BAM | |
| 7/15/26 | $1,805,000 | 2.50% | 2.55% | BAM | |
| 7/15/27 | $520,000 | 2.75% | 2.75% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.2826%
JPMorgan, TIC 2.3671%
Fidelity Capital, TIC 2.4016%
BA Merrill Lynch, TIC 2.4631%
Robert W. Baird, TIC 2.5528%
St Armand (Town)
Apr 22, 2015 . . . . . . $800,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Apr 30, 2015.
Due Apr 29, 2016.
Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $2,752.00, effective rate 0.905%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
NBT Bank, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.483%
Tarrytowns Union Free School District
Apr 22, 2015 . . . . . . $2,400,000
School District Refunding Serial Bonds - 2015 Series B (book entry).
Dated May 14, 2015.
Due Jan 15, 2016 to 2033.
Callable Jan 15, 2024 at par.
Winning bid: Janney Montgomery, at 105.4598, TIC 2.7527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $30,000 | 2.00% | 0.25% | ||
| 1/15/17 | $100,000 | 3.00% | 0.55% | ||
| 1/15/18 | $105,000 | 4.00% | 0.85% | ||
| 1/15/19 | $110,000 | 4.00% | 1.10% | ||
| 1/15/20 | $115,000 | 4.00% | 1.30% | ||
| 1/15/21 | $120,000 | 4.00% | 1.50% | ||
| 1/15/22 | $120,000 | 4.00% | 1.67% | ||
| 1/15/23 | $125,000 | 5.00% | 1.84% | ||
| 1/15/24 | $135,000 | 5.00% | 1.98% | ||
| 1/15/25 | $140,000 | 5.00% | 2.04% | ||
| 1/15/26 | $145,000 | 2.25% | 2.40% | ||
| 1/15/27 | $150,000 | 3.00% | 2.65% | ||
| 1/15/28 | $155,000 | 3.00% | 2.85% | ||
| 1/15/29 | $160,000 | 3.00% | 3.05% | ||
| 1/15/30 | $165,000 | 3.00% | 3.10% | ||
| 1/15/31 | $170,000 | 3.00% | 3.15% | ||
| 1/15/32 | $175,000 | 3.00% | 3.20% | ||
| 1/15/33 | $180,000 | 3.125% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
UBS Financial Svcs, TIC 2.7601%
Raymond James, TIC 2.7972%
Robert W. Baird, TIC 3.029%
Tarrytowns Union Free School District
Apr 22, 2015 . . . . . . $23,350,000
School District Refunding Serial Bonds - 2015 Series A (book entry).
Dated May 14, 2015.
Due Jan 15, 2016 to 2033.
Callable Jan 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 105.7034, TIC 2.674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $265,000 | 2.00% | 0.38% | ||
| 1/15/17 | $965,000 | 3.00% | 0.63% | ||
| 1/15/18 | $995,000 | 5.00% | 0.90% | ||
| 1/15/19 | $1,045,000 | 5.00% | 1.10% | ||
| 1/15/20 | $1,100,000 | 5.00% | 1.30% | ||
| 1/15/21 | $1,155,000 | 5.00% | 1.45% | ||
| 1/15/22 | $1,210,000 | 5.00% | 1.65% | ||
| 1/15/23 | $1,270,000 | 5.00% | 1.80% | ||
| 1/15/24 | $1,335,000 | 5.00% | 1.95% | ||
| 1/15/25 | $1,400,000 | 2.00% | 2.20% | ||
| 1/15/26 | $1,425,000 | 2.25% | 2.40% | ||
| 1/15/27 | $1,460,000 | 3.00% | 2.60% | ||
| 1/15/28 | $1,505,000 | 3.00% | 2.75% | ||
| 1/15/29 | $1,550,000 | 3.00% | 2.90% | ||
| 1/15/30 | $1,595,000 | 3.00% | 3.00% | ||
| 1/15/31 | $1,645,000 | 3.00% | 3.05% | ||
| 1/15/32 | $1,690,000 | 3.00% | 3.10% | ||
| 1/15/33 | $1,740,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., M & T Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC. , Rockfleet Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Janney Montgomery, TIC 2.6777%
JPMorgan, TIC 2.7107%
Raymond James, TIC 2.7237%
BA Merrill Lynch, TIC 2.7553%
Guggenheim Secs, TIC 2.792%
Robert W. Baird, TIC 2.8454%
OKLAHOMA
Tulsa County Independent School District No. 5 (Jenks)
Apr 22, 2015 . . . . . . $23,680,000
Combined Purpose Bonds of 2015 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.7345, NIC 1.5051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $5,900,000 | 2.00% | 0.80% | ||
| 6/1/18 | $5,900,000 | 2.00% | 1.15% | ||
| 6/1/19 | $5,900,000 | 2.00% | 1.35% | ||
| 6/1/20 | $5,980,000 | 2.00% | 1.55% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Jefferies, NIC 1.607%
BOSC, NIC 1.6274%
Robert W. Baird, NIC 1.7427%
SOUTH CAROLINA
Charleston County School District
Apr 22, 2015 . . . . . . $24,220,000
General Obligation Bond Anticipation Notes, (Sales Tax Projects-Phase IV), Series 2015C (book entry).
Dated May 5, 2015.
Due May 4, 2016.
Purchased $24,220,000.00 by JPMorgan, at 2.0%, plus $423,123.40, effective rate 0.2481%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Piper Jaffray, Effective Rate 0.2596%
Jefferies, Effective Rate 0.2636%
Wells Fargo Secs, Effective Rate 0.2702%
TD Securities, Effective Rate 0.2736%
Citigroup, Effective Rate 0.2762%
BA Merrill Lynch, Effective Rate 0.2819%
Charleston County School District
Apr 22, 2015 . . . . . . $46,740,000
General Obligation Bond Anticipation Notes, Series 2015A (book entry).
Dated May 5, 2015.
Due Nov 13, 2015.
Purchased $46,740,000.00 by JPMorgan, at 0.75%, plus $156,111.60, effective rate 0.1104%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
TD Securities, Effective Rate 0.1209%
Citigroup, Effective Rate 0.1228%
BA Merrill Lynch, Effective Rate 0.1505%
Janney Montgomery, Effective Rate 0.1747%
Piper Jaffray, Effective Rate 0.1787%
Wells Fargo Secs, Effective Rate 0.1847%
Jefferies, Effective Rate 0.1881%
Charleston County School District
Apr 22, 2015 . . . . . . $49,805,000
General Obligation Bond Anticipation Notes, (Sales Tax Projects-Phase III), Series 2015B (book entry).
Dated May 5, 2015.
Due May 4, 2016.
Purchased $49,805,000.00 by JPMorgan, at 2.0%, plus $870,093.35, effective rate 0.2481%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Piper Jaffray, Effective Rate 0.2565%
Jefferies, Effective Rate 0.2616%
Wells Fargo Secs, Effective Rate 0.2702%
Morgan Stanley, Effective Rate 0.2736%
Citigroup, Effective Rate 0.2746%
BA Merrill Lynch, Effective Rate 0.2819%
TEXAS
Denton County Fresh Water Supply District No. 11-B
Apr 21, 2015 . . . . . . $3,375,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 3.8279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.00% | ||
| 9/1/17 | $80,000 | 2.00% | 1.20% | ||
| 9/1/18 | $85,000 | 2.00% | 1.45% | ||
| 9/1/19 | $85,000 | 2.00% | 1.70% | ||
| 9/1/20 | $90,000 | 2.00% | 2.00% | ||
| 9/1/21 | $95,000 | 2.25% | 2.25% | ||
| 9/1/22 | $100,000 | 2.50% | 2.50% | ||
| 9/1/23 | $105,000 | 2.75% | 2.75% | ||
| 9/1/24 | $110,000 | 3.00% | 3.00% | ||
| 9/1/26 | $225,000 | 3.20% | 3.25% | ||
| 9/1/28 | $255,000 | 3.40% | 3.50% | ||
| 9/1/30 | $275,000 | 3.60% | 3.60% | ||
| 9/1/32 | $300,000 | 3.75% | 3.80% | ||
| 9/1/34 | $325,000 | 3.875% | 3.90% | ||
| 9/1/36 | $355,000 | 3.875% | 3.95% | ||
| 9/1/38 | $390,000 | 3.75% | 4.00% | ||
| 9/1/40 | $425,000 | 3.875% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.8388%
FMSbonds, NIC 3.8591%
GMS Group, NIC 3.8691%
Morgan Stanley, NIC 4.0951%
Denton County Fresh Water Supply District No. 8-A
Apr 21, 2015 . . . . . . $3,170,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 98.1500, NIC 3.7977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $75,000 | 3.00% | 1.25% | ||
| 9/1/18 | $80,000 | 2.50% | 1.50% | ||
| 9/1/19 | $85,000 | 2.00% | 1.75% | ||
| 9/1/20 | $85,000 | 2.20% | 2.00% | ||
| 9/1/21 | $90,000 | 2.40% | 2.30% | ||
| 9/1/22 | $95,000 | 2.60% | 2.60% | ||
| 9/1/23 | $100,000 | 2.80% | 2.80% | ||
| 9/1/24 | $105,000 | 3.00% | 3.00% | ||
| 9/1/25 | $110,000 | 3.10% | 3.10% | ||
| 9/1/26 | $115,000 | 3.20% | 3.25% | ||
| 9/1/27 | $115,000 | 3.25% | 3.375% | ||
| 9/1/28 | $125,000 | 3.40% | 3.50% | ||
| 9/1/29 | $130,000 | 3.50% | 3.60% | ||
| 9/1/30 | $135,000 | 3.60% | 3.70% | ||
| 9/1/31 | $140,000 | 3.625% | 3.75% | ||
| 9/1/32 | $145,000 | 3.625% | 3.80% | ||
| 9/1/33 | $155,000 | 3.75% | 3.85% | ||
| 9/1/34 | $160,000 | 3.75% | 3.875% | ||
| 9/1/36 | $340,000 | 3.875% | 3.95% | ||
| 9/1/40 | $785,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.8389%
FMSbonds, NIC 3.8395%
Morgan Stanley, NIC 3.8891%
Greenhawe Water Control and Improvement District No. 2
Apr 22, 2015 . . . . . . $3,180,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at 97.0000, NIC 3.328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $15,000 | 3.00% | 0.60% | AGM | |
| 9/1/16 | $25,000 | 3.00% | 0.80% | AGM | |
| 9/1/17 | $25,000 | 3.00% | 1.20% | AGM | |
| 9/1/18 | $25,000 | 3.00% | 1.60% | AGM | |
| 9/1/19 | $25,000 | 3.00% | 1.80% | AGM | |
| 9/1/20 | $25,000 | 3.00% | 2.00% | AGM | |
| 9/1/21 | $25,000 | 3.00% | 2.15% | AGM | |
| 9/1/22 | $25,000 | 3.00% | 2.25% | AGM | |
| 9/1/23 | $25,000 | 3.00% | 2.50% | AGM | |
| 9/1/24 | $25,000 | 3.00% | 2.55% | AGM | |
| 9/1/29 | $325,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $250,000 | 3.00% | 3.15% | AGM | |
| 9/1/31 | $500,000 | 3.00% | 3.20% | AGM | |
| 9/1/32 | $500,000 | 3.125% | 3.25% | AGM | |
| 9/1/33 | $675,000 | 3.25% | 3.35% | AGM | |
| 9/1/34 | $690,000 | 3.25% | 3.40% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4033%
FirstSouthwest, NIC 3.5366%
BOSC, NIC 3.5943%
Southwest Securities, NIC 3.6227%
FMSbonds, NIC 3.7302%
Livingston Independent School District
Apr 22, 2015 . . . . . . $5,340,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2016 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.7107, TIC 1.1969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $655,000 | 3.00% | 0.35% | PSF | |
| 8/15/17 | $720,000 | 3.00% | 0.65% | PSF | |
| 8/15/18 | $745,000 | 3.00% | 0.80% | PSF | |
| 8/15/19 | $770,000 | 3.00% | 1.00% | PSF | |
| 8/15/20 | $790,000 | 3.00% | 1.10% | PSF | |
| 8/15/21 | $820,000 | 3.00% | 1.25% | PSF | |
| 8/15/22 | $840,000 | 3.00% | 1.35% | 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:
Raymond James, TIC 1.2036%
Stifel Nicolaus, TIC 1.2129%
Southwest Securities, TIC 1.2239%
Sterne Agee, TIC 1.2431%
Coastal Securities, TIC 1.2556%
Wells Fargo Secs, TIC 1.2601%
Robert W. Baird, TIC 1.2933%
FirstSouthwest, TIC 1.3077%
UMB Bank, TIC 1.3232%
Piper Jaffray, TIC 1.3685%
William Blair, TIC 1.4397%
VIRGINIA
Powhatan County Economic Development Authority
Apr 22, 2015 . . . . . . $23,845,000
Lease Revenue Refunding Bonds (County of Powhatan, Virgina Capital Projects) Series 2015 (book entry).
Dated May 7, 2015.
Due Sep 15, 2015 to 2031.
Callable Sep 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 108.2490, TIC 2.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $1,440,000 | 5.00% | 0.20% | ||
| 9/15/16 | $1,580,000 | 5.00% | 0.30% | ||
| 9/15/17 | $1,315,000 | 5.00% | 0.65% | ||
| 9/15/18 | $1,385,000 | 5.00% | 1.00% | ||
| 9/15/19 | $1,445,000 | 4.00% | 1.25% | ||
| 9/15/20 | $1,500,000 | 3.00% | 1.45% | ||
| 9/15/21 | $1,535,000 | 2.00% | 1.63% | ||
| 9/15/22 | $1,170,000 | 3.00% | 1.82% | ||
| 9/15/23 | $1,220,000 | 5.00% | 2.00% | ||
| 9/15/24 | $1,285,000 | 5.00% | 2.15% | ||
| 9/15/25 | $1,355,000 | 5.00% | 2.28% | ||
| 9/15/26 | $1,425,000 | 5.00% | 2.45% | ||
| 9/15/27 | $1,420,000 | 5.00% | 2.60% | ||
| 9/15/28 | $1,480,000 | 3.00% | 3.069% | ||
| 9/15/29 | $1,520,000 | 3.00% | 3.13% | ||
| 9/15/30 | $1,575,000 | 3.00% | 3.186% | ||
| 9/15/31 | $1,195,000 | 3.00% | 3.238% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.6961%
Raymond James, TIC 2.745%
BA Merrill Lynch, TIC 2.8016%
Hutchinson Shockey, TIC 2.9725%
WISCONSIN
Burlington (City)
Apr 22, 2015 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 13, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at 102.4766, TIC 0.8284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,400,000 | 3.00% | 0.35% | ||
| 4/1/17 | $1,405,000 | 2.00% | 0.55% | ||
| 4/1/18 | $1,410,000 | 2.00% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 0.8687%
BOSC, TIC 0.8814%
Wells Fargo Secs, TIC 0.9441%
Robert W. Baird, TIC 0.9444%
BMO Cap Mkts GKST, TIC 0.9969%
Hutchinson Shockey, TIC 1.0648%
Oppenheimer, TIC 1.1458%
New Glarus Village
Apr 21, 2015 . . . . . . $325,000
Sewer Revenue Bond Anticipation Notes, Series 2015C (bank qualified) (book entry).
Dated May 20, 2015.
Due May 1, 2020.
Callable May 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $325,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 1.9096%
Northland Securities, TIC 2.1608%
BOSC, TIC 2.663%
New Glarus Village
Apr 21, 2015 . . . . . . $565,000
Water & Electric Revenue Bonds, Series 2015B (bank qualified) (book entry).
Dated May 20, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.8958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $175,000 | 2.50% | 2.00% | ||
| 5/1/26 | $190,000 | 2.60% | 2.60% | ||
| 5/1/30 | $200,000 | 3.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9454%
Bernardi Securities, TIC 3.111%
BOSC, TIC 3.2914%
Bankers' Bank, TIC 3.3078%
