INDIANA
Mount Vernon (City)
Apr 29, 2015 . . . . . . $11,195,000
Waterworks Revenue Bond Anticipation Notes of 2015 (book entry).
Dated May 12, 2015.
Due Jul 1, 2016.
Non-callable.
Winning bid: City Securities, at 99.7170, NIC 1.2491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $11,195,000 | 1.00% | 0.85% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Oppenheimer, NIC 1.3574%
KeyBanc Cap Mkts, NIC 1.6391%
KENTUCKY
Daviess County School District Finance Corporation
Apr 29, 2015 . . . . . . $9,925,000
School Building Revenue Bonds, Series 2015A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 20, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.3619, NIC 3.5197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $80,000 | 2.00% | 0.70% | ||
| 5/1/17 | $210,000 | 2.00% | 0.80% | ||
| 5/1/18 | $220,000 | 3.00% | 1.20% | ||
| 5/1/19 | $220,000 | 3.00% | 1.55% | ||
| 5/1/20 | $230,000 | 3.00% | 1.80% | ||
| 5/1/21 | $240,000 | 3.00% | 2.15% | ||
| 5/1/22 | $245,000 | 3.00% | 2.35% | ||
| 5/1/23 | $250,000 | 3.00% | 2.60% | ||
| 5/1/24 | $255,000 | 3.00% | 2.75% | ||
| 5/1/25 | $715,000 | 4.00% | 2.85% | ||
| 5/1/26 | $455,000 | 3.00% | 3.00% | ||
| 5/1/27 | $665,000 | 3.00% | 3.10% | ||
| 5/1/29 | $1,385,000 | 3.25% | 3.35% | ||
| 5/1/31 | $1,475,000 | 3.375% | 3.50% | ||
| 5/1/33 | $1,580,000 | 3.50% | 3.60% | ||
| 5/1/35 | $1,700,000 | 3.625% | 3.65% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, Crews & Associates, Inc., WNJ Capital, Duncan-Williams, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., SumRidge Partners, LLC, PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Southwest Securities, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fidelity Capital, NIC 3.6348%
Hutchinson Shockey, NIC 3.6482%
Fifth Third Secs, NIC 3.7751%
Dawson Springs Independent School District Finance Corporation
Apr 29, 2015 . . . . . . $1,440,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 20, 2015.
Due Aug 1, 2015 to 2026.
Callable Aug 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $1,440,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2918%
Raymond James, NIC 2.3706%
SunTrust Robinson, NIC 2.4545%
Fifth Third Secs, NIC 2.6222%
MASSACHUSETTS
Ashburnham (Town)
Apr 29, 2015 . . . . . . $569,388
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 18, 2015.
Due Jun 30, 2015.
Purchased $569,390.00 by Easthampton Svgs Bk, at 0.54%, effective rate 0.54%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Century Bk, Effective Rate 0.6%
Roosevelt & Cross, Effective Rate 2.0095%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Apr 29, 2015 . . . . . . $24,210,000
2015 Series B Refunding Bonds (book entry).
Dated May 21, 2015.
Due Aug 15, 2015 to 2020.
Non-callable.
Winning bid: BA Merrill Lynch, at 111.9213, TIC 1.2311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $245,000 | 5.00% | 0.20% | ||
| 8/15/16 | $3,805,000 | 5.00% | 0.40% | ||
| 8/15/17 | $4,395,000 | 5.00% | 0.73% | ||
| 8/15/18 | $4,845,000 | 5.00% | 1.04% | ||
| 8/15/19 | $7,875,000 | 5.00% | 1.28% | ||
| 8/15/20 | $3,045,000 | 5.00% | 1.48% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 1.2718%
BMO Cap Mkts GKST, TIC 1.2723%
Piper Jaffray, TIC 1.3115%
Hutchinson Shockey, TIC 1.3625%
Robert W. Baird, TIC 1.4418%
JPMorgan, TIC 1.4452%
UBS Financial Svcs, TIC 1.4505%
Wells Fargo Secs, TIC 1.46%
NEW JERSEY
Kinnelon Borough
Apr 29, 2015 . . . . . . $9,558,000
$9,100,000 General Bonds of 2015 and $458,000 Water Bonds of 2015 (bank qualified) (book entry).
Dated May 11, 2015.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.5397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $440,000 | 1.00% | 0.35% | ||
| 2/1/17 | $445,000 | 1.25% | 0.65% | ||
| 2/1/18 | $475,000 | 1.50% | 0.95% | ||
| 2/1/19 | $475,000 | 1.50% | 1.15% | ||
| 2/1/20 | $500,000 | 1.75% | 1.35% | ||
| 2/1/21 | $500,000 | 2.00% | 1.50% | ||
| 2/1/22 | $525,000 | 2.00% | 1.65% | ||
| 2/1/23 | $555,000 | 2.00% | 1.75% | ||
| 2/1/24 | $580,000 | 2.00% | 1.85% | ||
| 2/1/25 | $580,000 | 2.00% | 1.95% | ||
| 2/1/26 | $605,000 | 2.25% | 2.15% | ||
| 2/1/27 | $605,000 | 2.50% | 2.30% | ||
| 2/1/28 | $630,000 | 2.75% | 2.40% | ||
| 2/1/29 | $655,000 | 3.00% | 2.40% | ||
| 2/1/30 | $655,000 | 3.00% | 2.60% | ||
| 2/1/31 | $655,000 | 3.00% | 2.80% | ||
| 2/1/32 | $678,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Citigroup Global Markets, Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, NIC 2.5654%
Robert W. Baird, NIC 2.5739%
SunTrust Robinson, NIC 2.5866%
Paulsboro Borough Board of Education
Apr 29, 2015 . . . . . . $3,132,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated May 13, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.1809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 3.00% | 0.40% | AGM | |
| 4/1/17 | $110,000 | 3.00% | 0.75% | AGM | |
| 4/1/18 | $115,000 | 3.00% | 1.05% | AGM | |
| 4/1/19 | $115,000 | 3.00% | 1.25% | AGM | |
| 4/1/20 | $125,000 | 3.00% | 1.50% | AGM | |
| 4/1/21 | $125,000 | 3.00% | 1.65% | AGM | |
| 4/1/22 | $135,000 | 3.00% | 1.85% | AGM | |
| 4/1/23 | $140,000 | 3.00% | 2.00% | AGM | |
| 4/1/24 | $145,000 | 3.00% | 2.20% | AGM | |
| 4/1/25 | $150,000 | 3.00% | 2.35% | AGM | |
| 4/1/26 | $155,000 | 3.00% | 2.55% | AGM | |
| 4/1/27 | $165,000 | 3.00% | 2.80% | AGM | |
| 4/1/28 | $170,000 | 3.00% | 3.00% | AGM | |
| 4/1/29 | $180,000 | 3.00% | 3.10% | AGM | |
| 4/1/30 | $180,000 | 3.00% | 3.20% | AGM | |
| 4/1/31 | $190,000 | 3.25% | 3.30% | AGM | |
| 4/1/32 | $195,000 | 3.25% | 3.35% | AGM | |
| 4/1/33 | $205,000 | 3.25% | 3.40% | AGM | |
| 4/1/34 | $210,000 | 3.50% | 3.45% | AGM | |
| 4/1/35 | $212,000 | 3.50% | 3.50% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Citigroup Global Markets, Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 3.2458%
NEW YORK
Cairo-Durham Central School District
Apr 29, 2015 . . . . . . $765,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated May 13, 2015.
Due Jun 15, 2015 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/15 | $50,000 | 2.75% | 0.75% | ||
| 6/15/16 | $45,000 | 2.75% | 1.00% | ||
| 6/15/17 | $45,000 | 2.75% | 1.25% | ||
| 6/15/18 | $45,000 | 2.75% | 1.50% | ||
| 6/15/19 | $50,000 | 2.75% | 1.75% | ||
| 6/15/20 | $50,000 | 2.75% | 2.00% | ||
| 6/15/21 | $45,000 | 2.75% | 2.20% | ||
| 6/15/22 | $45,000 | 2.75% | 2.40% | ||
| 6/15/23 | $50,000 | 2.75% | 2.60% | ||
| 6/15/24 | $45,000 | 2.875% | 2.80% | ||
| 6/15/25 | $40,000 | 3.00% | 3.00% | ||
| 6/15/26 | $45,000 | 3.125% | 3.125% | ||
| 6/15/27 | $40,000 | 3.25% | 3.25% | ||
| 6/15/28 | $45,000 | 3.375% | 3.375% | ||
| 6/15/29 | $45,000 | 3.50% | 3.50% | ||
| 6/15/30 | $50,000 | 3.50% | 3.55% | ||
| 6/15/31 | $30,000 | 3.50% | 3.60% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Carmel Central School District
Apr 29, 2015 . . . . . . $720,000
School District Serial Bonds - 2015 (bank qualified) (book entry).
Dated May 15, 2015.
Due May 15, 2016 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $120,000 | 1.50% | 0.60% | ||
| 5/15/17 | $120,000 | 1.625% | 0.85% | ||
| 5/15/18 | $120,000 | 1.75% | 1.15% | ||
| 5/15/19 | $125,000 | 1.75% | 1.35% | ||
| 5/15/20 | $125,000 | 1.75% | 1.50% | ||
| 5/15/21 | $110,000 | 1.75% | 1.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7907%
Bank of Greene Co, NIC 1.8391%
Depew Village
Apr 29, 2015 . . . . . . $3,325,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 12, 2015.
Due May 10, 2016.
Purchased $3,325,000.00 by Oppenheimer, at 1.0%, plus $5,886.00, effective rate 0.822%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.847%
JPMorgan Chase, Effective Rate 0.95%
Floral Park-Bellerose Union Free School District
Apr 29, 2015 . . . . . . $1,080,000
School District Serial Bonds - 2015 (bank qualified) (book entry).
Dated May 13, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $60,000 | 2.00% | 0.40% | ||
| 5/1/17 | $60,000 | 2.25% | 0.70% | ||
| 5/1/18 | $65,000 | 2.25% | 1.00% | ||
| 5/1/19 | $65,000 | 2.25% | 1.25% | ||
| 5/1/20 | $65,000 | 2.25% | 1.50% | ||
| 5/1/21 | $70,000 | 2.50% | 1.65% | ||
| 5/1/22 | $70,000 | 2.50% | 1.85% | ||
| 5/1/23 | $70,000 | 2.50% | 2.00% | ||
| 5/1/24 | $75,000 | 2.50% | 2.20% | ||
| 5/1/25 | $75,000 | 2.50% | 2.40% | ||
| 5/1/26 | $75,000 | 2.50% | 2.60% | ||
| 5/1/27 | $80,000 | 2.75% | 2.80% | ||
| 5/1/28 | $80,000 | 3.00% | 2.90% | ||
| 5/1/29 | $85,000 | 3.00% | 3.00% | ||
| 5/1/30 | $85,000 | 3.00% | 3.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Raymond James, NIC 2.7366%
Robert W. Baird, NIC 2.8628%
Bernardi Securities, NIC 2.8995%
Bank of Greene Co, NIC 3.38%
Poughkeepsie (City)
Apr 29, 2015 . . . . . . $4,833,574
Bond Anticipation Notes, Series 2015 A.
Dated May 8, 2015.
Due Jul 14, 2015.
Purchased $4,833,570.00 by TD Securities, at 1.5%, plus $2,561.79, effective rate 1.2109%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Schenectady (City)
Apr 29, 2015 . . . . . . $40,688,310
Bond Anticipation Notes, 2015.
Dated May 14, 2015.
Due May 13, 2016.
Purchased $40,688,310.00 by Bank of America, at 0.62%, effective rate 0.62%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7937%
TD Securities, Effective Rate 0.8829%
Oppenheimer, Effective Rate 0.8999%
NBT Bank, Effective Rate 0.99%
JPMorgan Chase, Effective Rate 1.02%
Troy (City)
Apr 29, 2015 . . . . . . $4,152,000
Bond Anticipation Notes, 2015B (bank qualified).
Dated May 6, 2015.
Due May 6, 2016.
Purchased $1,152,000.00 by Oppenheimer, at 1.125%, plus $1,117.32, effective rate 1.028%.
Purchased $1,000,000.00 by Saratoga Natl Bk, at 0.85%, effective rate 0.85%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.74%, effective rate 0.74%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.028%
OKLAHOMA
Pittsburg County Independent School District No. 25 (Indianola)
Apr 29, 2015 . . . . . . $740,000
Building Bonds of 2014 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $740,000 | 1.50% | 0.65% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.05%
BOSC, NIC 1.2%
TENNESSEE
Knoxville (City)
Apr 29, 2015 . . . . . . $20,000,000
Water System Revenue Bonds, Series CC-2015 (book entry).
Dated May 20, 2015.
Due Mar 1, 2016 to 2045.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 100.1996, TIC 3.6819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $350,000 | 2.00% | 0.35% | ||
| 3/1/17 | $375,000 | 2.00% | 0.66% | ||
| 3/1/18 | $400,000 | 3.00% | 1.00% | ||
| 3/1/19 | $425,000 | 4.00% | 1.25% | ||
| 3/1/20 | $425,000 | 4.00% | 1.45% | ||
| 3/1/21 | $450,000 | 4.00% | 1.63% | ||
| 3/1/22 | $475,000 | 4.00% | 1.83% | ||
| 3/1/23 | $475,000 | 3.00% | 2.10% | ||
| 3/1/24 | $500,000 | 2.25% | 2.35% | ||
| 3/1/25 | $525,000 | 2.50% | 2.55% | ||
| 3/1/26 | $550,000 | 2.625% | 2.70% | ||
| 3/1/28 | $1,125,000 | 3.00% | 3.08% | ||
| 3/1/29 | $600,000 | 3.00% | 3.18% | ||
| 3/1/30 | $625,000 | 3.125% | 3.30% | ||
| 3/1/31 | $650,000 | 3.25% | 3.41% | ||
| 3/1/32 | $675,000 | 3.25% | 3.45% | ||
| 3/1/35 | $2,175,000 | 4.00% | 3.43% | ||
| 3/1/38 | $2,400,000 | 3.625% | 3.75% | ||
| 3/1/42 | $3,675,000 | 4.00% | 3.72% | ||
| 3/1/45 | $3,125,000 | 4.00% | 3.85% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., Avondale Partners, LLC, StockCross Financial Services, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
BA Merrill Lynch, TIC 3.6839%
JPMorgan, TIC 3.699%
Hutchinson Shockey, TIC 3.7414%
Robert W. Baird, TIC 3.7587%
Wells Fargo Secs, TIC 3.7645%
Knoxville (City)
Apr 29, 2015 . . . . . . $30,000,000
Wastewater System Revenue Bonds, Series 2015B (book entry).
Dated May 20, 2015.
Due Apr 1, 2016 to 2050.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 101.0642, TIC 3.8274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $575,000 | 3.00% | 0.40% | ||
| 4/1/17 | $450,000 | 3.00% | 0.67% | ||
| 4/1/18 | $475,000 | 5.00% | 1.00% | ||
| 4/1/19 | $500,000 | 5.00% | 1.25% | ||
| 4/1/20 | $525,000 | 3.00% | 1.45% | ||
| 4/1/21 | $525,000 | 4.00% | 1.66% | ||
| 4/1/22 | $550,000 | 4.00% | 1.87% | ||
| 4/1/23 | $575,000 | 4.00% | 2.15% | ||
| 4/1/24 | $600,000 | 4.00% | 2.36% | ||
| 4/1/25 | $625,000 | 3.00% | 2.55% | ||
| 4/1/26 | $650,000 | 3.00% | 2.75% | ||
| 4/1/27 | $675,000 | 3.00% | 3.00% | ||
| 4/1/28 | $700,000 | 4.00% | 3.10% | ||
| 4/1/29 | $725,000 | 4.00% | 3.18% | ||
| 4/1/30 | $775,000 | 4.00% | 3.25% | ||
| 4/1/31 | $800,000 | 4.00% | 3.31% | ||
| 4/1/32 | $825,000 | 4.00% | 3.38% | ||
| 4/1/33 | $850,000 | 3.375% | 3.51% | ||
| 4/1/34 | $900,000 | 3.375% | 3.55% | ||
| 4/1/35 | $925,000 | 3.50% | 3.58% | ||
| 4/1/40 | $3,475,000 | 4.00% | 3.75% | ||
| 4/1/45 | $6,000,000 | 4.00% | 3.90% | ||
| 4/1/50 | $7,300,000 | 4.00% | 4.081% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 3.8427%
Robert W. Baird, TIC 3.8724%
Raymond James, TIC 3.881%
Hutchinson Shockey, TIC 3.9041%
JPMorgan, TIC 3.9748%
Knoxville (City)
Apr 29, 2015 . . . . . . $35,000,000
Electric System Revenue Bonds, Series FF-2015 (book entry).
Dated May 20, 2015.
Due Jul 1, 2016 to 2045.
Callable Jul 1, 2022 at par.
Winning bid: JPMorgan, at 105.4070, TIC 3.6921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $675,000 | 2.00% | 0.40% | ||
| 7/1/17 | $700,000 | 4.00% | 0.73% | ||
| 7/1/18 | $725,000 | 5.00% | 1.04% | ||
| 7/1/19 | $750,000 | 5.00% | 1.27% | ||
| 7/1/20 | $775,000 | 5.00% | 1.46% | ||
| 7/1/21 | $800,000 | 5.00% | 1.66% | ||
| 7/1/22 | $825,000 | 5.00% | 1.85% | ||
| 7/1/23 | $850,000 | 5.00% | 2.01% | ||
| 7/1/24 | $900,000 | 5.00% | 2.15% | ||
| 7/1/25 | $925,000 | 5.00% | 2.25% | ||
| 7/1/26 | $950,000 | 5.00% | 2.36% | ||
| 7/1/27 | $975,000 | 5.00% | 2.48% | ||
| 7/1/28 | $1,025,000 | 4.00% | 3.04% | ||
| 7/1/29 | $1,050,000 | 4.00% | 3.11% | ||
| 7/1/30 | $1,100,000 | 4.00% | 3.18% | ||
| 7/1/31 | $1,125,000 | 4.00% | 3.24% | ||
| 7/1/32 | $1,175,000 | 4.00% | 3.31% | ||
| 7/1/33 | $1,225,000 | 4.00% | 3.36% | ||
| 7/1/34 | $1,250,000 | 4.00% | 3.40% | ||
| 7/1/35 | $1,300,000 | 4.00% | 3.43% | ||
| 7/1/36 | $1,350,000 | 4.00% | 3.46% | ||
| 7/1/40 | $5,900,000 | 4.00% | 3.60% | ||
| 7/1/45 | $8,650,000 | 4.00% | 3.70% |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc., UBS Financial Services, Inc..
In association with: Drexel Hamilton, LLC.., Academy Securities Inc.., Protective Securities A Division of ProEquities, Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 3.6992%
BA Merrill Lynch, TIC 3.7018%
Hutchinson Shockey, TIC 3.7444%
Wells Fargo Secs, TIC 3.7951%
Robert W. Baird, TIC 3.8558%
TEXAS
Humble Independent School District
Apr 28, 2015 . . . . . . $218,385,000
Unlimited Tax School Building and Refunding Bonds, Series 2015A (book entry).
Dated May 15, 2015.
Due Feb 15, 2016 to 2039.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.5234, TIC 3.0664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,890,000 | 5.00% | 0.25% | PSF | |
| 2/15/17 | $2,335,000 | 5.00% | 0.60% | PSF | |
| 2/15/18 | $4,380,000 | 5.00% | 0.95% | PSF | |
| 2/15/19 | $5,530,000 | 5.50% | 1.22% | PSF | |
| 2/15/20 | $2,280,000 | 5.50% | 1.45% | PSF | |
| 2/15/21 | $4,565,000 | 5.00% | 1.62% | PSF | |
| 2/15/22 | $4,690,000 | 5.00% | 1.80% | PSF | |
| 2/15/23 | $11,480,000 | 5.25% | 1.96% | PSF | |
| 2/15/24 | $14,445,000 | 5.50% | 2.15% | PSF | |
| 2/15/25 | $18,070,000 | 5.50% | 2.25% | PSF | |
| 2/15/26 | $19,070,000 | 4.00% | 2.62% | PSF | |
| 2/15/27 | $19,800,000 | 4.00% | 2.80% | PSF | |
| 2/15/28 | $20,580,000 | 4.00% | 2.96% | PSF | |
| 2/15/29 | $16,895,000 | 4.00% | 3.10% | PSF | |
| 2/15/30 | $17,595,000 | 4.00% | 3.17% | PSF | |
| 2/15/31 | $5,185,000 | 4.00% | 3.23% | PSF | |
| 2/15/32 | $5,395,000 | 4.00% | 3.29% | PSF | |
| 2/15/33 | $5,610,000 | 4.00% | 3.33% | PSF | |
| 2/15/34 | $5,835,000 | 4.00% | 3.37% | PSF | |
| 2/15/35 | $6,065,000 | 4.00% | 3.40% | PSF | |
| 2/15/36 | $6,310,000 | 4.00% | 3.43% | PSF | |
| 2/15/37 | $6,560,000 | 3.50% | 3.55% | PSF | |
| 2/15/39 | $13,820,000 | 3.50% | 3.58% | PSF |
Other managers: Oppenheimer & Co., Inc..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Citigroup, TIC 3.0879%
JPMorgan, TIC 3.0946%
Wells Fargo Secs, TIC 3.0969%
Barclays Capital, TIC 3.1199%
Morgan Stanley, TIC 3.1246%
UTAH
South Sanpete School District Board of Education
Apr 29, 2015 . . . . . . $15,225,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated May 20, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 114.4422, TIC 2.4995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $75,000 | 5.00% | 0.40% | ||
| 3/1/19 | $1,080,000 | 5.00% | 1.25% | ||
| 3/1/20 | $1,140,000 | 5.00% | 1.43% | ||
| 3/1/21 | $1,170,000 | 5.00% | 1.60% | ||
| 3/1/22 | $1,230,000 | 5.00% | 1.79% | ||
| 3/1/23 | $1,320,000 | 5.00% | 1.96% | ||
| 3/1/24 | $1,375,000 | 5.00% | 2.11% | ||
| 3/1/25 | $1,435,000 | 5.00% | 2.21% | ||
| 3/1/26 | $1,520,000 | 4.00% | 2.55% | ||
| 3/1/27 | $1,565,000 | 4.00% | 2.68% | ||
| 3/1/28 | $1,630,000 | 4.00% | 2.80% | ||
| 3/1/29 | $1,685,000 | 3.00% | 3.18% |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.5524%
JPMorgan, TIC 2.5773%
Guggenheim Secs, TIC 2.5902%
Hutchinson Shockey, TIC 2.5989%
BMO Cap Mkts GKST, TIC 2.6032%
UBS Financial Svcs, TIC 2.6742%
Robert W. Baird, TIC 2.7469%
WISCONSIN
Cambridge Village
Apr 28, 2015 . . . . . . $730,000
Water System Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 19, 2015.
Due May 1, 2016 to 2031.
Callable May 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 1.00% | 1.00% | ||
| 5/1/19 | $80,000 | 1.50% | 1.50% | ||
| 5/1/22 | $125,000 | 2.00% | 2.00% | ||
| 5/1/25 | $135,000 | 2.50% | 2.50% | ||
| 5/1/27 | $100,000 | 2.80% | 2.80% | ||
| 5/1/29 | $100,000 | 3.10% | 3.10% | ||
| 5/1/31 | $110,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.9325%
BOSC, TIC 3.0813%
Bernardi Securities, TIC 3.194%
Prairie Du Sac Village
Apr 28, 2015 . . . . . . $2,050,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated May 19, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: UMB Bank, at 101.7000, TIC 2.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 1.00% | 0.50% | ||
| 4/1/17 | $150,000 | 1.25% | 0.65% | ||
| 4/1/18 | $150,000 | 1.25% | 0.90% | ||
| 4/1/19 | $150,000 | 1.50% | 1.10% | ||
| 4/1/20 | $150,000 | 2.00% | 1.30% | ||
| 4/1/21 | $150,000 | 2.00% | 1.45% | ||
| 4/1/22 | $160,000 | 2.00% | 1.60% | ||
| 4/1/23 | $160,000 | 2.50% | 1.75% | ||
| 4/1/24 | $170,000 | 2.50% | 1.90% | ||
| 4/1/25 | $125,000 | 2.50% | 2.00% | ||
| 4/1/26 | $120,000 | 2.75% | 2.20% | ||
| 4/1/27 | $115,000 | 2.75% | 2.40% | ||
| 4/1/30 | $340,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.318%
Robert W. Baird, TIC 2.3623%
Bankers' Bank, TIC 2.3743%
