CONNECTICUT
Milford (City)
Apr 28, 2015 . . . . . . $15,580,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 8, 2015.
Due Nov 9, 2015.
Purchased $15,580,000.00 by JPMorgan, at 1.0%, plus $67,149.80, effective rate 0.1428%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.186%
TD Securities, Effective Rate 0.2317%
Jefferies, Effective Rate 0.377%
FLORIDA
Palm Beach County
Apr 28, 2015 . . . . . . $63,155,000
Public Improvement Revenue Bonds (Various Public Improvement Project), Series 2015A (book entry).
Dated May 20, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.2324, TIC 3.1581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,320,000 | 3.00% | 0.54% | ||
| 11/1/17 | $2,390,000 | 4.00% | 0.87% | ||
| 11/1/18 | $2,485,000 | 2.00% | 1.10% | ||
| 11/1/19 | $2,535,000 | 2.00% | 1.30% | ||
| 11/1/20 | $2,585,000 | 2.00% | 1.50% | ||
| 11/1/21 | $2,640,000 | 3.00% | 1.80% | ||
| 11/1/22 | $2,715,000 | 3.00% | 2.00% | ||
| 11/1/23 | $2,800,000 | 3.00% | 2.20% | ||
| 11/1/24 | $2,880,000 | 4.00% | 2.35% | ||
| 11/1/25 | $3,000,000 | 4.00% | 2.45% | ||
| 11/1/26 | $3,120,000 | 4.00% | 2.60% | ||
| 11/1/27 | $3,240,000 | 4.00% | 2.75% | ||
| 11/1/28 | $3,370,000 | 4.00% | 2.90% | ||
| 11/1/29 | $3,505,000 | 3.00% | 3.10% | ||
| 11/1/30 | $3,610,000 | 3.125% | 3.20% | ||
| 11/1/31 | $3,725,000 | 3.20% | 3.30% | ||
| 11/1/32 | $3,845,000 | 3.25% | 3.35% | ||
| 11/1/33 | $3,970,000 | 4.00% | 3.20% | ||
| 11/1/34 | $4,125,000 | 4.00% | 3.25% | ||
| 11/1/35 | $4,295,000 | 3.375% | 3.50% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Edward Jones, WNJ Capital, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Sierra Pacific Securities, Oppenheimer & Co., Inc., Wayne Hummer & Co., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Other bidders were:
Jefferies, TIC 3.1711%
Mesirow Financial, TIC 3.1729%
Citigroup, TIC 3.2335%
Guggenheim Secs, TIC 3.2563%
JPMorgan, TIC 3.2902%
BA Merrill Lynch, TIC 3.3059%
Wells Fargo Secs, TIC 3.3262%
IDAHO
Blaine County
Apr 28, 2015 . . . . . . $6,205,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 12, 2015.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 111.5697, TIC 1.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $70,000 | 4.00% | 0.35% | ||
| 8/1/18 | $515,000 | 4.00% | 0.85% | ||
| 8/1/19 | $530,000 | 4.00% | 1.00% | ||
| 8/1/20 | $555,000 | 4.00% | 1.15% | ||
| 8/1/21 | $575,000 | 4.00% | 1.25% | ||
| 8/1/22 | $600,000 | 4.00% | 1.40% | ||
| 8/1/23 | $625,000 | 4.00% | 1.50% | ||
| 8/1/24 | $650,000 | 4.00% | 1.60% | ||
| 8/1/25 | $680,000 | 3.00% | 1.75% | ||
| 8/1/26 | $695,000 | 2.00% | 1.90% | ||
| 8/1/27 | $710,000 | 2.25% | 2.00% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
Stifel Nicolaus, TIC 1.6773%
Raymond James, TIC 1.7036%
SunTrust Robinson, TIC 1.7119%
BMO Cap Mkts GKST, TIC 1.769%
Hutchinson Shockey, TIC 1.7733%
Vining-Sparks IBG, TIC 1.7935%
Robert W. Baird, TIC 1.8136%
D.A. Davidson, TIC 1.8376%
KeyBanc Cap Mkts, TIC 1.8471%
ILLINOIS
Sycamore Park District
Apr 28, 2015 . . . . . . $1,620,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2015A (bank qualified) (book entry).
Dated May 13, 2015.
Due Dec 15, 2015 to 2025.
Callable Dec 15, 2023 at par.
Winning bid: Northland Securities, at n/a, TIC 2.2647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $145,000 | 2.00% | 0.50% | BAM | |
| 12/15/16 | $130,000 | 2.00% | 0.75% | BAM | |
| 12/15/17 | $130,000 | 2.00% | 1.00% | BAM | |
| 12/15/18 | $135,000 | 3.00% | 1.25% | BAM | |
| 12/15/19 | $140,000 | 3.00% | 1.50% | BAM | |
| 12/15/20 | $145,000 | 3.00% | 1.75% | BAM | |
| 12/15/21 | $145,000 | 3.50% | 2.00% | BAM | |
| 12/15/22 | $155,000 | 3.50% | 2.15% | BAM | |
| 12/15/23 | $160,000 | 3.50% | 2.30% | BAM | |
| 12/15/25 | $335,000 | 3.50% | 2.50% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.4275%
BOSC, TIC 3.0%
IOWA
Polk County
Apr 27, 2015 . . . . . . $73,525,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Citigroup, at 102.0867, TIC 3.0707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $6,050,000 | 3.00% | 0.25% | ||
| 6/1/17 | $4,485,000 | 3.00% | 0.64% | ||
| 6/1/18 | $4,475,000 | 3.00% | 0.97% | ||
| 6/1/19 | $2,835,000 | 3.00% | 1.25% | ||
| 6/1/20 | $2,935,000 | 3.00% | 1.48% | ||
| 6/1/21 | $2,990,000 | 3.00% | 1.76% | ||
| 6/1/22 | $3,055,000 | 3.00% | 1.98% | ||
| 6/1/23 | $3,160,000 | 3.00% | 2.18% | ||
| 6/1/24 | $3,240,000 | 3.00% | 2.35% | ||
| 6/1/25 | $3,315,000 | 3.00% | 2.49% | ||
| 6/1/26 | $3,385,000 | 3.00% | 2.70% | ||
| 6/1/27 | $3,125,000 | 3.00% | 2.91% | ||
| 6/1/28 | $3,555,000 | 3.00% | 3.05% | ||
| 6/1/29 | $3,660,000 | 3.00% | 3.15% | ||
| 6/1/30 | $3,760,000 | 3.50% | 3.32% | ||
| 6/1/31 | $3,825,000 | 3.50% | 3.38% | ||
| 6/1/32 | $3,945,000 | 3.50% | 3.44% | ||
| 6/1/33 | $4,065,000 | 3.75% | 3.48% | ||
| 6/1/34 | $3,775,000 | 3.75% | 3.52% | ||
| 6/1/35 | $3,890,000 | 3.75% | 3.55% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., FirstSouthwest, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1312%
Wells Fargo Secs, TIC 3.1807%
Hutchinson Shockey, TIC 3.1932%
BA Merrill Lynch, TIC 3.2214%
MINNESOTA
St. Anthony (City)
Apr 28, 2015 . . . . . . $2,580,000
General Obligation Improvement Bonds, Seriesd 2015A (bank qualified) (book entry).
Dated May 19, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $155,000 | 2.00% | 0.60% | ||
| 2/1/18 | $155,000 | 2.00% | 0.80% | ||
| 2/1/19 | $160,000 | 2.00% | 0.95% | ||
| 2/1/20 | $160,000 | 2.00% | 1.15% | ||
| 2/1/21 | $165,000 | 2.00% | 1.25% | ||
| 2/1/22 | $165,000 | 2.00% | 1.40% | ||
| 2/1/23 | $170,000 | 2.00% | 1.55% | ||
| 2/1/24 | $170,000 | 2.00% | 1.70% | ||
| 2/1/25 | $175,000 | 2.25% | 1.80% | ||
| 2/1/26 | $175,000 | 2.25% | 1.95% | ||
| 2/1/27 | $180,000 | 2.50% | 2.05% | ||
| 2/1/28 | $180,000 | 2.50% | 2.25% | ||
| 2/1/29 | $185,000 | 2.75% | 2.40% | ||
| 2/1/31 | $385,000 | 3.00% | 2.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2084%
Robert W. Baird, TIC 2.2177%
Piper Jaffray, TIC 2.2269%
Northland Securities, TIC 2.24%
Sterne Agee, TIC 2.2876%
Raymond James, TIC 2.3262%
UMB Bank, TIC 2.3471%
Dougherty, TIC 2.3762%
MISSOURI
Maryland Heights Fire Protection District
Apr 27, 2015 . . . . . . $8,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 12, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: UMB Bank, at 105.2400, TIC 1.6052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $665,000 | 1.50% | 0.30% | ||
| 3/1/17 | $740,000 | 1.50% | 0.55% | ||
| 3/1/18 | $755,000 | 2.00% | 0.80% | ||
| 3/1/19 | $770,000 | 2.00% | 1.00% | ||
| 3/1/20 | $785,000 | 2.50% | 1.15% | ||
| 3/1/21 | $805,000 | 2.50% | 1.30% | ||
| 3/1/22 | $830,000 | 2.75% | 1.30% | ||
| 3/1/23 | $855,000 | 2.75% | 1.30% | ||
| 3/1/24 | $885,000 | 2.75% | 1.35% | ||
| 3/1/25 | $910,000 | 3.00% | 1.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Country Club Bank, TIC 1.6321%
Piper Jaffray, TIC 1.6572%
Robert W. Baird, TIC 1.6628%
Wells Fargo Secs, TIC 1.7232%
Commerce Bank, TIC 1.7713%
Raymond James, TIC 1.7838%
FTN Fin Cap Mkts, TIC 1.8702%
SunTrust Robinson, TIC 1.9562%
NEW JERSEY
Allendale Borough
Apr 28, 2015 . . . . . . $3,015,000
General Improvement Refunding Bonds (Series 2015) (bank qualified) (book entry).
Dated May 7, 2015.
Due Jul 1, 2015 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 1.101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $45,000 | 1.00% | 0.35% | ||
| 7/1/16 | $330,000 | 1.00% | 0.45% | ||
| 7/1/17 | $825,000 | 1.375% | 0.60% | ||
| 7/1/18 | $800,000 | 1.375% | 0.90% | ||
| 7/1/19 | $540,000 | 1.50% | 1.10% | ||
| 7/1/20 | $475,000 | 1.50% | 1.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 1.158%
SunTrust Robinson, NIC 1.2042%
Fidelity Capital, NIC 1.5437%
Allendale Borough
Apr 28, 2015 . . . . . . $4,655,000
$3,580,000 General Improvement Bonds and $1,075,000 Water Utility Bonds (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 1.8282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $265,000 | 1.00% | 0.35% | ||
| 5/1/17 | $320,000 | 1.00% | 0.60% | ||
| 5/1/18 | $380,000 | 1.00% | 0.90% | ||
| 5/1/19 | $410,000 | 1.25% | 1.10% | ||
| 5/1/20 | $410,000 | 1.75% | 1.30% | ||
| 5/1/21 | $505,000 | 2.00% | 1.40% | ||
| 5/1/22 | $505,000 | 2.00% | 1.50% | ||
| 5/1/23 | $505,000 | 2.00% | 1.60% | ||
| 5/1/24 | $505,000 | 2.00% | 1.70% | ||
| 5/1/25 | $505,000 | 2.00% | 1.75% | ||
| 5/1/26 | $80,000 | 2.25% | 2.35% | ||
| 5/1/27 | $80,000 | 2.50% | 2.60% | ||
| 5/1/28 | $80,000 | 3.00% | 2.80% | ||
| 5/1/29 | $80,000 | 3.00% | 2.90% | ||
| 5/1/30 | $25,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 1.9116%
Robert W. Baird, NIC 1.9253%
Fidelity Capital, NIC 2.2057%
Palmyra Borough
Apr 28, 2015 . . . . . . $7,178,700
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated May 5, 2015.
Due Oct 6, 2015.
Purchased $7,178,700.00 by TD Securities, at 1.5%, plus $22,612.90, effective rate 0.749%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8378%
Oppenheimer, Effective Rate 0.9833%
Roselle Borough
Apr 28, 2015 . . . . . . $8,116,570
Bond Anticipation Note (bank qualified).
Dated May 4, 2015.
Due May 3, 2016.
Purchased $8,116,570.00 by TD Securities, at 1.5%, plus $61,036.61, effective rate 0.7459%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7623%
Jefferies, Effective Rate 0.7887%
Sussex Borough
Apr 28, 2015 . . . . . . $225,000
Bond Anticipation Note (bank qualified).
Dated May 7, 2015.
Due May 6, 2016.
Purchased $225,000.00 by Sussex Co. St Bk, at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.229%
Passaic Vly Wtr Comm, Effective Rate 1.28%
PNC Bank, Effective Rate 1.32%
Oppenheimer, Effective Rate 2.2246%
NEW YORK
Cazenovia Central School District
Apr 28, 2015 . . . . . . $7,400,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 8, 2015.
Due May 6, 2016.
Purchased $7,400,000.00 by Jefferies, at 1.0%, plus $24,348.00, effective rate 0.6691%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7426%
Roosevelt & Cross, Effective Rate 1.0328%
East Bloomfield (Town)
Apr 28, 2015 . . . . . . $2,548,981
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated May 12, 2015.
Due May 12, 2016.
Purchased $2,548,980.00 by Jefferies, at 1.25%, plus $11,804.00, effective rate 0.7869%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2276%
Roosevelt & Cross, Effective Rate 1.504%
Geneva (City)
Apr 28, 2015 . . . . . . $6,714,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated May 12, 2015.
Due May 11, 2016.
Purchased $6,714,000.00 by Jefferies, at 1.25%, plus $27,664.00, effective rate 0.8368%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9529%
Newfane (Town)
Apr 28, 2015 . . . . . . $775,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 7, 2015.
Due May 5, 2016.
Purchased $775,000.00 by First Niagara Bank, at 1.06%, effective rate 1.06%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.4014%
Oppenheimer, Effective Rate 1.4984%
North Tonawanda (City)
Apr 28, 2015 . . . . . . $5,708,102
Bond Anticipation Notes, 2015 (Renewal/New Issue) (bank qualified).
Dated May 6, 2015.
Due May 5, 2016.
Purchased $5,708,100.00 by Jefferies, at 1.25%, plus $36,819.00, effective rate 0.6032%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.6252%
Oppenheimer, Effective Rate 0.7693%
M & T Bank, Effective Rate 1.06%
Utica (City)
Apr 28, 2015 . . . . . . $3,887,600
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated May 6, 2015.
Due May 15, 2016 to 2032.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $122,600 | 2.75% | 0.50% | BAM | |
| 5/15/17 | $185,000 | 2.75% | 0.85% | BAM | |
| 5/15/18 | $190,000 | 2.75% | 1.20% | BAM | |
| 5/15/19 | $195,000 | 2.75% | 1.40% | BAM | |
| 5/15/20 | $200,000 | 2.75% | 1.60% | BAM | |
| 5/15/21 | $210,000 | 2.75% | 1.80% | BAM | |
| 5/15/22 | $215,000 | 2.75% | 2.00% | BAM | |
| 5/15/23 | $220,000 | 2.75% | 2.20% | BAM | |
| 5/15/24 | $230,000 | 2.875% | 2.40% | BAM | |
| 5/15/25 | $240,000 | 3.00% | 2.55% | BAM | |
| 5/15/26 | $245,000 | 3.00% | 2.70% | BAM | |
| 5/15/27 | $250,000 | 3.00% | 2.85% | BAM | |
| 5/15/28 | $260,000 | 3.00% | 3.00% | BAM | |
| 5/15/29 | $270,000 | 3.125% | 3.05% | BAM | |
| 5/15/30 | $275,000 | 3.125% | 3.125% | BAM | |
| 5/15/31 | $285,000 | 3.125% | 3.20% | BAM | |
| 5/15/32 | $295,000 | 3.25% | 3.25% | BAM |
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, R. Seelaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Utica (City)
Apr 28, 2015 . . . . . . $6,682,500
Bond Anticipation Notes, 2015B.
Dated May 6, 2015.
Due May 6, 2016.
Purchased $6,682,500.00 by Jefferies, at 1.5%, plus $38,226.00, effective rate 0.928%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.951%
Oppenheimer, Effective Rate 1.077%
JPMorgan Chase, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.259%
OKLAHOMA
Major County Independent School District No. 4 (Aline-Cleo)
Apr 27, 2015 . . . . . . $650,000
General Obligation Combined Purpose Bonds fo 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 1.1386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 0.50% | NRO | ||
| 6/1/18 | $95,000 | 0.75% | NRO | ||
| 6/1/19 | $95,000 | 1.10% | NRO | ||
| 6/1/20 | $95,000 | 1.15% | NRO | ||
| 6/1/21 | $95,000 | 1.25% | NRO | ||
| 6/1/22 | $95,000 | 1.25% | NRO | ||
| 6/1/23 | $95,000 | 1.25% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0322%
Baker Group, NIC 2.1612%
Norman (City)
Apr 28, 2015 . . . . . . $22,525,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 101.7153, TIC 2.8435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,185,000 | 0.05% | 0.85% | ||
| 6/1/18 | $1,185,000 | 0.05% | 1.25% | ||
| 6/1/19 | $1,185,000 | 0.05% | 1.50% | ||
| 6/1/20 | $1,185,000 | 3.00% | 1.45% | ||
| 6/1/21 | $1,185,000 | 2.00% | 1.65% | ||
| 6/1/22 | $1,185,000 | 4.00% | 1.82% | ||
| 6/1/23 | $1,185,000 | 4.00% | 1.98% | ||
| 6/1/24 | $1,185,000 | 4.00% | 2.11% | ||
| 6/1/25 | $1,185,000 | 4.00% | 2.21% | ||
| 6/1/26 | $1,185,000 | 2.625% | 2.625% | ||
| 6/1/27 | $1,185,000 | 3.00% | 2.78% | ||
| 6/1/28 | $1,185,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,185,000 | 3.00% | 3.12% | ||
| 6/1/30 | $1,185,000 | 3.00% | 3.17% | ||
| 6/1/31 | $1,185,000 | 3.00% | 3.20% | ||
| 6/1/32 | $1,185,000 | 3.10% | 3.254% | ||
| 6/1/33 | $1,185,000 | 3.15% | 3.298% | ||
| 6/1/34 | $1,185,000 | 3.20% | 3.343% | ||
| 6/1/35 | $1,195,000 | 3.25% | 3.389% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 2.9362%
Citigroup, TIC 2.9396%
BA Merrill Lynch, TIC 2.9594%
Piper Jaffray, TIC 2.9603%
Guggenheim Secs, TIC 2.962%
Raymond James, TIC 2.997%
Osage County Independent School District No. 38 (Hominy)
Apr 28, 2015 . . . . . . $290,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $70,000 | 3.05% | 1.95% | ||
| 7/1/18 | $70,000 | 1.95% | 1.95% | ||
| 7/1/19 | $70,000 | 1.95% | 1.95% | ||
| 7/1/20 | $80,000 | 1.95% | 1.95% |
In association with: Bank of Oklahoma. , AnchorD Bank
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pawnee County Independent School District No. 1 (Pawnee)
Apr 28, 2015 . . . . . . $330,000
Buildings Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $330,000 | 1.00% | 0.80% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.125%
BOSC, NIC 1.2%
PENNSYLVANIA
Council Rock School District
Apr 28, 2015 . . . . . . $8,075,000
General Obligation Bonds, Series B of 2015 (bank qualified) (book entry).
Dated May 29, 2015.
Due Aug 15, 2015 to 2027.
Callable Aug 15, 2020 at par.
Winning bid: Raymond James, at n/a, TIC 2.0541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $180,000 | 3.00% | 0.25% | ||
| 8/15/17 | $185,000 | 3.00% | 0.75% | ||
| 8/15/18 | $525,000 | 4.00% | 1.03% | ||
| 8/15/19 | $550,000 | 4.00% | 1.27% | ||
| 8/15/20 | $460,000 | 4.00% | 1.50% | ||
| 8/15/21 | $470,000 | 2.00% | 1.60% | ||
| 8/15/22 | $850,000 | 2.00% | 1.70% | ||
| 8/15/23 | $880,000 | 2.00% | 1.85% | ||
| 8/15/27 | $3,975,000 | 2.25% | 2.25% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.056%
Piper Jaffray, TIC 2.0599%
Janney Montgomery, TIC 2.0604%
Robert W. Baird, TIC 2.0727%
UBS Financial Svcs, TIC 2.3769%
Lower Makefield Township
Apr 28, 2015 . . . . . . $7,980,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated May 22, 2015.
Due Dec 15, 2015 to Jun 15, 2021.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.3805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $595,000 | 0.25% | 0.25% | ||
| 6/15/16 | $835,000 | 3.00% | 0.35% | ||
| 6/15/17 | $875,000 | 4.00% | 0.65% | ||
| 6/15/18 | $900,000 | 4.00% | 0.95% | ||
| 6/15/19 | $1,535,000 | 4.00% | 1.20% | ||
| 6/15/20 | $1,590,000 | 4.00% | 1.35% | ||
| 6/15/21 | $1,650,000 | 4.00% | 1.50% |
L.O.: Eastburn and Gray, P.C., Doylestown, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.3865%
SOUTH CAROLINA
Colleton County
Apr 28, 2015 . . . . . . $29,700,000
General Obligation Capital Project Sales Tax Bonds, Series 2015 (book entry).
Dated May 14, 2015.
Due Jul 1, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.9647, TIC 1.8205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,025,000 | 1.50% | 0.45% | ||
| 7/1/17 | $3,590,000 | 1.50% | 0.70% | ||
| 7/1/18 | $3,645,000 | 1.50% | 1.00% | ||
| 7/1/19 | $3,715,000 | 2.00% | 1.25% | ||
| 7/1/20 | $3,790,000 | 2.00% | 1.50% | ||
| 7/1/21 | $3,875,000 | 2.00% | 1.70% | ||
| 7/1/22 | $3,970,000 | 2.00% | 1.90% | ||
| 7/1/23 | $4,090,000 | 2.50% | 2.10% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, R. Seelaus & Co., Inc., Wayne Hummer & Co., Eastern Bank Capital Markets.
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Raymond James & Associates, Inc., Richmond, VA; and Raymond James & Associates, Inc., Charleston, SC.
Other bidders were:
Hutchinson Shockey, TIC 1.9854%
Citigroup, TIC 1.9896%
Mesirow Financial, TIC 2.0348%
Fidelity Capital, TIC 2.1948%
Wells Fargo Secs, TIC 2.2748%
TENNESSEE
Rutherford County
Apr 28, 2015 . . . . . . $23,930,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated May 14, 2015.
Due Apr 1, 2019 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: Citigroup, at n/a, TIC 2.2338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,975,000 | 5.00% | 1.18% | ||
| 4/1/20 | $2,090,000 | 2.00% | 1.43% | ||
| 4/1/21 | $2,140,000 | 2.00% | 1.60% | ||
| 4/1/22 | $2,490,000 | 5.00% | 1.73% | ||
| 4/1/23 | $2,505,000 | 5.00% | 1.89% | ||
| 4/1/24 | $2,520,000 | 5.00% | 2.03% | ||
| 4/1/25 | $2,530,000 | 5.00% | 2.13% | ||
| 4/1/26 | $2,545,000 | 5.00% | 2.25% | ||
| 4/1/27 | $2,560,000 | 5.00% | 2.40% | ||
| 4/1/28 | $2,575,000 | 5.00% | 2.52% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 2.2506%
BMO Cap Mkts GKST, TIC 2.255%
FTN Fin Cap Mkts, TIC 2.2793%
BA Merrill Lynch, TIC 2.3021%
Robert W. Baird, TIC 2.3068%
Wells Fargo Secs, TIC 2.4152%
Rutherford County
Apr 28, 2015 . . . . . . $40,460,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry).
Dated May 14, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 109.6513, TIC 2.8648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $7,375,000 | 3.00% | 0.25% | ||
| 4/1/17 | $1,115,000 | 4.00% | 0.60% | ||
| 4/1/18 | $1,160,000 | 5.00% | 0.94% | ||
| 4/1/19 | $1,220,000 | 5.00% | 1.18% | ||
| 4/1/20 | $1,280,000 | 5.00% | 1.37% | ||
| 4/1/21 | $1,345,000 | 5.00% | 1.55% | ||
| 4/1/22 | $1,410,000 | 5.00% | 1.75% | ||
| 4/1/23 | $1,480,000 | 5.00% | 1.91% | ||
| 4/1/24 | $1,555,000 | 5.00% | 2.05% | ||
| 4/1/25 | $1,635,000 | 5.00% | 2.15% | ||
| 4/1/26 | $1,715,000 | 5.00% | 2.27% | ||
| 4/1/27 | $1,800,000 | 5.00% | 2.45% | ||
| 4/1/28 | $1,890,000 | 4.00% | 2.82% | ||
| 4/1/29 | $1,970,000 | 4.00% | 2.88% | ||
| 4/1/30 | $2,045,000 | 4.00% | 2.95% | ||
| 4/1/31 | $2,130,000 | 4.00% | 3.00% | ||
| 4/1/32 | $2,215,000 | 4.00% | 3.05% | ||
| 4/1/33 | $2,300,000 | 3.125% | 3.25% | ||
| 4/1/34 | $2,370,000 | 3.125% | 3.268% | ||
| 4/1/35 | $2,450,000 | 3.25% | 3.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 2.886%
Morgan Stanley, TIC 2.8947%
Piper Jaffray, TIC 2.9124%
BA Merrill Lynch, TIC 2.9193%
Robert W. Baird, TIC 2.9844%
Wells Fargo Secs, TIC 3.0%
TEXAS
Fort Bend County Municipal Utility District No. 131
Apr 28, 2015 . . . . . . $2,395,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.7500, NIC 3.8261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 1.50% | ||
| 9/1/18 | $65,000 | 2.00% | 1.75% | ||
| 9/1/19 | $65,000 | 2.00% | 2.00% | ||
| 9/1/20 | $70,000 | 2.15% | 2.15% | ||
| 9/1/21 | $70,000 | 2.30% | 2.30% | ||
| 9/1/22 | $75,000 | 2.60% | 2.60% | ||
| 9/1/23 | $80,000 | 2.80% | 2.80% | ||
| 9/1/24 | $80,000 | 3.00% | 3.00% | ||
| 9/1/25 | $85,000 | 3.00% | 3.10% | ||
| 9/1/26 | $90,000 | 3.125% | 3.25% | ||
| 9/1/27 | $95,000 | 3.25% | 3.35% | ||
| 9/1/28 | $100,000 | 3.375% | 3.50% | ||
| 9/1/29 | $105,000 | 3.50% | 3.60% | ||
| 9/1/30 | $110,000 | 3.60% | 3.70% | ||
| 9/1/31 | $115,000 | 3.625% | 3.75% | ||
| 9/1/32 | $120,000 | 3.75% | 3.80% | ||
| 9/1/34 | $255,000 | 3.875% | 3.90% | ||
| 9/1/39 | $755,000 | 4.00% | 4.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.8557%
GMS Group, NIC 3.8644%
Southwest Securities, NIC 3.8731%
FMSbonds, NIC 3.946%
Humble Independent School District
Apr 28, 2015 . . . . . . $27,255,000
Unlimited Tax Refunding Bonds, Series 2015B (book entry).
Dated May 15, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Citigroup, at 106.1376, TIC 2.7499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,640,000 | 3.00% | 0.35% | ||
| 2/15/17 | $1,400,000 | 3.00% | 0.75% | ||
| 2/15/18 | $1,440,000 | 4.00% | 1.10% | ||
| 2/15/19 | $1,500,000 | 4.00% | 1.39% | ||
| 2/15/20 | $1,555,000 | 4.00% | 1.60% | ||
| 2/15/21 | $1,620,000 | 5.00% | 1.80% | ||
| 2/15/22 | $1,700,000 | 5.00% | 2.02% | ||
| 2/15/23 | $1,785,000 | 5.00% | 2.21% | ||
| 2/15/24 | $1,875,000 | 5.00% | 2.35% | ||
| 2/15/25 | $1,970,000 | 3.00% | 2.55% | ||
| 2/15/26 | $2,030,000 | 3.00% | 2.80% | ||
| 2/15/28 | $4,240,000 | 3.00% | 3.108% | ||
| 2/15/29 | $2,215,000 | 3.125% | 3.25% | ||
| 2/15/30 | $2,285,000 | 3.25% | 3.32% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., CastleOak Securities, L.P., Southwest Securities, Inc., Loop Capital Markets, LLC, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.7801%
Robert W. Baird, TIC 2.7888%
BA Merrill Lynch, TIC 2.7895%
Hutchinson Shockey, TIC 2.7955%
Piper Jaffray, TIC 2.7995%
SAMCO Cap Mkts, TIC 2.8358%
Wells Fargo Secs, TIC 2.9953%
North Hays County Municipal Utility District No. 1
Apr 28, 2015 . . . . . . $6,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 15, 2015.
Due Aug 15, 2017 to 2045.
Callable Aug 15, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.1392, NIC 3.7938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $120,000 | 2.00% | 1.10% | AGM | |
| 8/15/18 | $125,000 | 2.00% | 1.50% | AGM | |
| 8/15/19 | $135,000 | 2.00% | 1.75% | AGM | |
| 8/15/20 | $140,000 | 3.00% | 2.00% | AGM | |
| 8/15/21 | $145,000 | 3.00% | 2.20% | AGM | |
| 8/15/22 | $150,000 | 3.00% | 2.40% | AGM | |
| 8/15/23 | $155,000 | 3.00% | 2.60% | AGM | |
| 8/15/24 | $160,000 | 3.00% | 2.80% | AGM | |
| 8/15/25 | $170,000 | 3.00% | 2.90% | AGM | |
| 8/15/26 | $175,000 | 3.00% | 3.00% | AGM | |
| 8/15/28 | $370,000 | 3.00% | 3.20% | AGM | |
| 8/15/30 | $400,000 | 3.125% | 3.40% | AGM | |
| 8/15/31 | $210,000 | 3.25% | 3.47% | AGM | |
| 8/15/32 | $220,000 | 3.25% | 3.52% | AGM | |
| 8/15/33 | $230,000 | 3.375% | 3.57% | AGM | |
| 8/15/34 | $240,000 | 3.50% | 3.625% | AGM | |
| 8/15/35 | $250,000 | 3.50% | 3.67% | AGM | |
| 8/15/37 | $530,000 | 3.625% | 3.77% | AGM | |
| 8/15/40 | $870,000 | 3.75% | 3.875% | AGM | |
| 8/15/45 | $1,705,000 | 4.00% | 4.00% | 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.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 3.8383%
BOSC, NIC 3.8449%
FirstSouthwest, NIC 3.8563%
Hutchinson Shockey, NIC 3.917%
Spring Valley Village (City)
Apr 28, 2015 . . . . . . $13,475,000
General Obligation Bonds, Series 2015 (book entry).
Dated May 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: Coastal Securities, at 100.8037, TIC 3.0136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $400,000 | 4.00% | 0.30% | ||
| 2/15/17 | $510,000 | 4.00% | 0.65% | ||
| 2/15/18 | $530,000 | 4.00% | 1.00% | ||
| 2/15/19 | $550,000 | 2.00% | 1.25% | ||
| 2/15/20 | $565,000 | 4.00% | 1.45% | ||
| 2/15/21 | $585,000 | 3.00% | 1.60% | ||
| 2/15/22 | $600,000 | 3.00% | 1.80% | ||
| 2/15/23 | $620,000 | 3.00% | 2.00% | ||
| 2/15/24 | $640,000 | 3.00% | 2.15% | ||
| 2/15/25 | $660,000 | 3.00% | 2.35% | ||
| 2/15/26 | $680,000 | 3.00% | 2.60% | ||
| 2/15/27 | $700,000 | 3.00% | 2.85% | ||
| 2/15/28 | $720,000 | 3.00% | 3.00% | ||
| 2/15/29 | $745,000 | 3.00% | 3.10% | ||
| 2/15/30 | $765,000 | 3.00% | 3.15% | ||
| 2/15/31 | $790,000 | 3.00% | 3.20% | ||
| 2/15/32 | $815,000 | 3.125% | 3.25% | ||
| 2/15/33 | $840,000 | 3.125% | 3.30% | ||
| 2/15/34 | $865,000 | 3.25% | 3.35% | ||
| 2/15/35 | $895,000 | 3.25% | 3.40% |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Fidelity Capital, TIC 3.0799%
Robert W. Baird, TIC 3.1006%
UBS Financial Svcs, TIC 3.2067%
Wall Independent School District
Apr 28, 2015 . . . . . . $1,295,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2016 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.4100, TIC 1.3677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $170,000 | 2.00% | 0.40% | PSF | |
| 2/15/17 | $175,000 | 2.00% | 0.70% | PSF | |
| 2/15/18 | $175,000 | 2.00% | 0.90% | PSF | |
| 2/15/19 | $185,000 | 2.00% | 1.10% | PSF | |
| 2/15/20 | $190,000 | 2.25% | 1.25% | PSF | |
| 2/15/21 | $195,000 | 2.50% | 1.35% | PSF | |
| 2/15/22 | $205,000 | 2.50% | 1.45% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 1.4571%
Robert W. Baird, TIC 1.4571%
SAMCO Cap Mkts, TIC 1.4837%
WISCONSIN
Fontana, Delavan, Walworth Joint School District No. 8
Apr 27, 2015 . . . . . . $3,595,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 18, 2015.
Due Jun 1, 2016 to 2027.
Callable Dec 1, 2022 at par.
Winning bid: UMB Bank, at 102.8100, TIC 1.783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $235,000 | 1.00% | 0.35% | ||
| 6/1/17 | $280,000 | 1.25% | 0.60% | ||
| 6/1/18 | $285,000 | 1.40% | 0.85% | ||
| 6/1/19 | $285,000 | 1.50% | 1.00% | ||
| 6/1/20 | $290,000 | 1.75% | 1.20% | ||
| 6/1/21 | $295,000 | 2.00% | 1.35% | ||
| 6/1/22 | $305,000 | 2.00% | 1.50% | ||
| 6/1/23 | $310,000 | 2.25% | 1.60% | ||
| 6/1/24 | $315,000 | 2.25% | 1.65% | ||
| 6/1/25 | $325,000 | 2.50% | 1.70% | ||
| 6/1/26 | $330,000 | 2.50% | 1.85% | ||
| 6/1/27 | $340,000 | 2.75% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.8419%
Northland Securities, TIC 1.8677%
Wells Fargo Secs, TIC 1.9118%
Milwaukee Area Technical College District
Apr 28, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-15K (book entry).
Dated May 14, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9511, TIC 1.1532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $350,000 | 2.00% | 0.45% | ||
| 6/1/17 | $500,000 | 2.00% | 0.80% | ||
| 6/1/18 | $500,000 | 2.00% | 1.10% | ||
| 6/1/19 | $150,000 | 2.00% | 1.35% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.235%
Bernardi Securities, TIC 1.3254%
First Merit, TIC 2.28%
Waukesha County
Apr 28, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated May 15, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.7924, TIC 1.5657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $300,000 | 1.00% | 0.35% | ||
| 4/1/17 | $400,000 | 1.00% | 0.60% | ||
| 4/1/18 | $400,000 | 1.50% | 0.85% | ||
| 4/1/19 | $800,000 | 1.00% | 1.00% | ||
| 4/1/20 | $1,400,000 | 1.50% | 1.15% | ||
| 4/1/21 | $1,600,000 | 2.00% | 1.25% | ||
| 4/1/22 | $1,600,000 | 2.00% | 1.45% | ||
| 4/1/23 | $1,500,000 | 2.00% | 1.55% | ||
| 4/1/24 | $1,200,000 | 2.00% | 1.70% | ||
| 4/1/25 | $800,000 | 2.00% | 1.80% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Wedbush Securities Inc., Isaak Bond Investments, Inc., Wayne Hummer & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.5764%
Piper Jaffray, TIC 1.5894%
FTN Fin Cap Mkts, TIC 1.6063%
Stifel Nicolaus, TIC 1.6204%
KeyBanc Cap Mkts, TIC 1.6285%
BOSC, TIC 1.632%
Wells Fargo Secs, TIC 1.6831%
Hutchinson Shockey, TIC 1.8053%
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
Apr 28, 2015 . . . . . . $1,830,000
Industrial New Jobs Training Certificates, Taxable Series 2015-1 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Northland Securities, at n/a, TIC 2.2144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $170,000 | 0.50% | 0.50% | ||
| 6/1/17 | $190,000 | 0.90% | 0.90% | ||
| 6/1/18 | $185,000 | 1.30% | 1.30% | ||
| 6/1/19 | $185,000 | 1.50% | 1.50% | ||
| 6/1/20 | $190,000 | 1.80% | 1.80% | ||
| 6/1/21 | $185,000 | 2.00% | 2.00% | ||
| 6/1/22 | $185,000 | 2.25% | 2.25% | ||
| 6/1/23 | $180,000 | 2.35% | 2.35% | ||
| 6/1/24 | $180,000 | 2.45% | 2.45% | ||
| 6/1/25 | $180,000 | 2.55% | 2.55% |
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:
Raymond James, TIC 2.2596%
UMB Bank, TIC 2.2814%
SunTrust Robinson, TIC 2.3134%
Robert W. Baird, TIC 2.3137%
D.A. Davidson, TIC 2.3763%
Bankers' Bank, TIC 2.5403%
MICHIGAN
Kent County
Apr 28, 2015 . . . . . . $19,200,000
General Obligation Limited Tax Notes, Series 2015 (book entry).
Dated May 7, 2015.
Due Apr 1, 2016 to 2017.
Non-callable.
Winning bid: Fifth Third Secs, at 100.2904, NIC 0.6442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $14,400,000 | 1.00% | 0.35% | ||
| 4/1/17 | $4,800,000 | 0.75% | 0.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
Other bidders were:
William Blair, NIC 0.7372%
Vining-Sparks IBG, NIC 0.747%
JPMorgan, NIC 0.8326%
PNC Capital Markets, NIC 0.8428%
Oppenheimer, NIC 0.8607%
BOSC, NIC 1.0928%
