CALIFORNIA
Redwood City Public Financing Authority
Apr 30, 2015 . . . . . . $20,235,000
Water Revenue Refunding Bonds, Series 2015 (book entry).
Dated May 19, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Fidelity Capital, at 102.6949, TIC 3.1729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $710,000 | 3.00% | 0.26% | ||
| 2/1/17 | $735,000 | 3.00% | 0.60% | ||
| 2/1/18 | $755,000 | 3.00% | 0.96% | ||
| 2/1/19 | $775,000 | 4.00% | 1.22% | ||
| 2/1/20 | $810,000 | 4.00% | 1.42% | ||
| 2/1/21 | $840,000 | 4.00% | 1.64% | ||
| 2/1/22 | $875,000 | 4.00% | 1.84% | ||
| 2/1/23 | $910,000 | 4.00% | 2.07% | ||
| 2/1/24 | $945,000 | 4.00% | 2.27% | ||
| 2/1/25 | $985,000 | 4.00% | 2.40% | ||
| 2/1/26 | $1,025,000 | 4.00% | 2.52% | ||
| 2/1/27 | $1,065,000 | 3.00% | 3.05% | ||
| 2/1/28 | $1,095,000 | 3.00% | 3.14% | ||
| 2/1/29 | $1,130,000 | 3.00% | 3.22% | ||
| 2/1/30 | $1,165,000 | 3.125% | 3.29% | ||
| 2/1/31 | $1,200,000 | 3.25% | 3.42% | ||
| 2/1/32 | $1,240,000 | 3.25% | 3.50% | ||
| 2/1/33 | $1,280,000 | 3.50% | 3.55% | ||
| 2/1/34 | $1,325,000 | 3.50% | 3.63% | ||
| 2/1/35 | $1,370,000 | 3.625% | 3.70% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Wedbush Securities Inc., UBS Financial Services, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
Other bidders were:
Guggenheim Secs, TIC 3.2748%
Morgan Stanley, TIC 3.3%
Robert W. Baird, TIC 3.5502%
IDAHO
Shelley Joint School District No. 60
Apr 30, 2015 . . . . . . $7,580,000
General Obligation Refunding Bonds, Series 2015 (Idaho State School Bond Guaranty Program) (bank qualified) (book entry).
Dated May 15, 2015.
Due Sep 15, 2015 to 2027.
Callable Sep 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.8782, TIC 1.8857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $60,000 | 4.00% | 0.45% | ||
| 9/15/20 | $815,000 | 4.00% | 1.25% | ||
| 9/15/21 | $850,000 | 4.00% | 1.35% | ||
| 9/15/22 | $885,000 | 4.00% | 1.50% | ||
| 9/15/23 | $920,000 | 4.00% | 1.60% | ||
| 9/15/24 | $960,000 | 4.00% | 1.70% | ||
| 9/15/25 | $995,000 | 4.00% | 1.85% | ||
| 9/15/26 | $1,035,000 | 2.50% | 2.00% | ||
| 9/15/27 | $1,060,000 | 2.50% | 2.10% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
BOSC, TIC 1.915%
Robert W. Baird, TIC 1.9694%
IOWA
Dysart (City)
Apr 29, 2015 . . . . . . $1,070,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 1.7928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $195,000 | 0.70% | 0.70% | ||
| 6/1/18 | $115,000 | 2.00% | 0.95% | ||
| 6/1/19 | $120,000 | 2.00% | 1.15% | ||
| 6/1/20 | $115,000 | 2.50% | 1.30% | ||
| 6/1/21 | $120,000 | 2.50% | 1.45% | ||
| 6/1/22 | $115,000 | 2.75% | 1.65% | ||
| 6/1/23 | $115,000 | 2.75% | 1.85% | ||
| 6/1/26 | $175,000 | 3.00% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.8902%
Bankers' Bank, TIC 1.9183%
Dougherty, TIC 2.3479%
Northland Securities, TIC 2.3532%
MASSACHUSETTS
Martha's Vineyard Regional Transit Authority
Apr 30, 2015 . . . . . . $1,500,000
Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated May 15, 2015.
Due May 13, 2016.
Purchased $1,500,000.00 by Cape Cod 5 Cents Svg, at 0.55%, effective rate 0.55%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.638%
Oppenheimer, Effective Rate 0.8887%
Jefferies, Effective Rate 0.898%
Massachusetts
Apr 30, 2015 . . . . . . $100,000,000
General Obligation Bonds Consolidated Loan of 2015 Series A (book entry).
Dated May 7, 2015.
Due May 1, 2019 to 2025.
Callable May 1, 2023 at par.
Winning bid: JPMorgan, at 117.8150, TIC 2.1686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $10,000,000 | 5.00% | 1.19% | ||
| 5/1/20 | $10,000,000 | 5.00% | 1.40% | ||
| 5/1/21 | $10,000,000 | 5.00% | 1.60% | ||
| 5/1/22 | $10,000,000 | 5.00% | 1.79% | ||
| 5/1/23 | $20,000,000 | 5.00% | 1.99% | ||
| 5/1/24 | $20,000,000 | 5.00% | 2.17% | ||
| 5/1/25 | $20,000,000 | 4.00% | 2.37% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.169%
BA Merrill Lynch, TIC 2.1797%
RBC Capital Mkts, TIC 2.2096%
Wells Fargo Secs, TIC 2.2156%
Citigroup, TIC 2.2217%
Raymond James, TIC 2.2298%
Jefferies, TIC 2.2528%
Goldman Sachs, TIC 2.2607%
Barclays Capital, TIC 2.2803%
Massachusetts
Apr 30, 2015 . . . . . . $450,000,000
General Obligation Bonds Consolidated Loan of 2015 Series B (book entry).
Dated May 7, 2015.
Due May 1, 2035 to 2045.
Callable May 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.6374, TIC 3.9009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/35 | $30,000,000 | 4.00% | 3.53% | ||
| 5/1/36 | $30,000,000 | 3.50% | 3.58% | ||
| 5/1/37 | $30,000,000 | 3.50% | 3.61% | ||
| 5/1/38 | $30,000,000 | 4.00% | 3.67% | ||
| 5/1/39 | $40,000,000 | 4.00% | 3.69% | ||
| 5/1/40 | $30,000,000 | 4.00% | 3.70% | ||
| 5/1/45 | $260,000,000 | 4.00% | 3.75% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.9529%
Morgan Stanley, TIC 3.9799%
Jefferies, TIC 3.9964%
Wells Fargo Secs, TIC 4.0059%
Citigroup, TIC 4.0097%
JPMorgan, TIC 4.0172%
RBC Capital Mkts, TIC 4.0809%
Plymouth (Town)
Apr 30, 2015 . . . . . . $8,529,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated May 7, 2015.
Due May 4, 2016.
Purchased $8,529,000.00 by TD Securities, at 1.5%, plus $105,844.89, effective rate 0.2486%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2496%
Eastern Bk Cap Mkts, Effective Rate 0.256%
Century Bk, Effective Rate 0.4437%
Plymouth (Town)
Apr 30, 2015 . . . . . . $43,265,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated May 7, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 106.0336, TIC 3.1616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,985,000 | 4.00% | 0.30% | ||
| 5/1/17 | $1,960,000 | 4.00% | 0.65% | ||
| 5/1/18 | $1,955,000 | 4.00% | 1.02% | ||
| 5/1/19 | $1,955,000 | 4.00% | 1.24% | ||
| 5/1/20 | $1,955,000 | 4.00% | 1.40% | ||
| 5/1/21 | $1,955,000 | 4.00% | 1.61% | ||
| 5/1/22 | $1,955,000 | 4.00% | 1.80% | ||
| 5/1/23 | $1,950,000 | 4.00% | 1.98% | ||
| 5/1/24 | $1,950,000 | 4.00% | 2.12% | ||
| 5/1/25 | $1,950,000 | 4.00% | 2.22% | ||
| 5/1/26 | $1,845,000 | 4.00% | 2.60% | ||
| 5/1/27 | $1,845,000 | 4.00% | 2.75% | ||
| 5/1/28 | $1,845,000 | 3.00% | 3.18% | ||
| 5/1/29 | $1,840,000 | 3.10% | 3.25% | ||
| 5/1/30 | $1,835,000 | 4.00% | 3.20% | ||
| 5/1/31 | $1,835,000 | 4.00% | 3.25% | ||
| 5/1/32 | $1,835,000 | 3.375% | 3.50% | ||
| 5/1/33 | $1,835,000 | 4.00% | 3.45% | ||
| 5/1/34 | $1,815,000 | 4.00% | 3.50% | ||
| 5/1/35 | $1,515,000 | 3.50% | 3.63% | ||
| 5/1/38 | $3,390,000 | 4.00% | 3.65% | ||
| 5/1/40 | $2,260,000 | 3.625% | 3.75% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Guggenheim Secs, TIC 3.1671%
Mesirow Financial, TIC 3.1786%
Janney Montgomery, TIC 3.229%
Raymond James, TIC 3.2417%
BA Merrill Lynch, TIC 3.2532%
UBS Financial Svcs, TIC 3.2707%
Robert W. Baird, TIC 3.3173%
Wareham (Town)
Apr 30, 2015 . . . . . . $317,600
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 8, 2015.
Due May 6, 2016.
Purchased $316,600.00 by Cape Cod 5 Cents Svg, at 0.5%, effective rate 0.5%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.75%
MICHIGAN
Benton Charter Township
Apr 30, 2015 . . . . . . $1,200,000
Capital Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2022 at par.
Winning bid: Chemical Bk & Tr, at n/a, TIC 2.6172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 0.85% | NRO | ||
| 9/1/17 | $80,000 | 1.15% | NRO | ||
| 9/1/18 | $80,000 | 1.40% | NRO | ||
| 9/1/19 | $80,000 | 1.65% | NRO | ||
| 9/1/20 | $80,000 | 1.85% | NRO | ||
| 9/1/21 | $80,000 | 2.00% | NRO | ||
| 9/1/22 | $80,000 | 2.20% | NRO | ||
| 9/1/23 | $80,000 | 2.35% | NRO | ||
| 9/1/24 | $80,000 | 2.50% | NRO | ||
| 9/1/25 | $80,000 | 2.65% | NRO | ||
| 9/1/26 | $80,000 | 2.80% | NRO | ||
| 9/1/27 | $80,000 | 2.95% | NRO | ||
| 9/1/28 | $80,000 | 3.10% | NRO | ||
| 9/1/29 | $80,000 | 3.20% | NRO | ||
| 9/1/30 | $80,000 | 3.30% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
City Securities, TIC 3.0968%
J.J.B. Hilliard, TIC 3.4297%
Fifth Third Secs, TIC 3.678%
BOSC, TIC 3.7051%
Flat Rock (City)
Apr 29, 2015 . . . . . . $3,500,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 14, 2015.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.9882, TIC 3.5423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $100,000 | 3.00% | 1.00% | ||
| 10/1/16 | $125,000 | 3.00% | 1.25% | ||
| 10/1/17 | $125,000 | 3.00% | 1.50% | ||
| 10/1/18 | $125,000 | 3.00% | 1.60% | ||
| 10/1/19 | $125,000 | 3.00% | 1.75% | ||
| 10/1/21 | $300,000 | 2.125% | 2.20% | ||
| 10/1/23 | $300,000 | 3.00% | 2.65% | ||
| 10/1/25 | $325,000 | 3.00% | 2.90% | ||
| 10/1/27 | $375,000 | 4.00% | 3.10% | ||
| 10/1/29 | $400,000 | 4.00% | 3.35% | ||
| 10/1/31 | $450,000 | 3.50% | 3.60% | ||
| 10/1/34 | $750,000 | 3.75% | 3.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.6959%
Hutchinson Shockey, TIC 4.1725%
NEW JERSEY
Avon-by-the-Sea Borough
Apr 30, 2015 . . . . . . $1,140,000
Bond Anticipation Notes (bank qualified).
Dated May 7, 2015.
Due May 6, 2016.
Purchased $1,140,000.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.83%
Janney Montgomery, Effective Rate 0.8967%
Oppenheimer, Effective Rate 1.237%
Investors Savings Bk, Effective Rate 1.3%
Mine Hill Township
Apr 30, 2015 . . . . . . $1,834,810
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 8, 2015.
Due May 6, 2016.
Purchased $1,834,810.00 by TD Bank, N.A., at 0.53%, effective rate 0.53%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.59%
TD Securities, Effective Rate 0.6764%
Jefferies, Effective Rate 0.7743%
Lakeland Bank, Effective Rate 0.9%
Janney Montgomery, Effective Rate 0.9236%
Roosevelt & Cross, Effective Rate 0.9736%
Oppenheimer, Effective Rate 1.0256%
Mullica Township
Apr 30, 2015 . . . . . . $494,000
Bond Anticipation Notes (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $494,000.00 by PNC Bank, at 0.87%, effective rate 0.87%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9719%
Roosevelt & Cross, Effective Rate 1.057%
Oppenheimer, Effective Rate 1.5925%
NEW YORK
Batavia (City)
Apr 30, 2015 . . . . . . $4,050,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 14, 2015.
Due May 12, 2016.
Purchased $4,050,000.00 by Jefferies, at 1.0%, plus $10,896.00, effective rate 0.7294%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.832%
Columbia County
Apr 30, 2015 . . . . . . $1,431,900
Bond Anticipation Notes, 2015 Series B (renewals) (book entry).
Dated May 6, 2015.
Due May 6, 2016.
Purchased $1,431,900.00 by Jefferies, at 1.25%, plus $7,175.00, effective rate 0.7489%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
TD Securities, Effective Rate 0.799%
Roosevelt & Cross, Effective Rate 0.9358%
LaGrange (Town)
Apr 30, 2015 . . . . . . $1,209,000
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated May 7, 2015.
Due Dec 23, 2015.
Purchased $1,209,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9584%
Oppenheimer, Effective Rate 0.9848%
Jefferies, Effective Rate 1.0222%
Scarsdale Village
Apr 30, 2015 . . . . . . $3,470,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated May 19, 2015.
Due Sep 15, 2015 to 2028.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 103.6452, TIC 1.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $110,000 | 1.00% | 0.25% | ||
| 9/15/16 | $100,000 | 2.00% | 0.50% | ||
| 9/15/17 | $245,000 | 4.00% | 0.70% | ||
| 9/15/18 | $255,000 | 4.00% | 1.00% | ||
| 9/15/19 | $270,000 | 2.00% | 1.15% | ||
| 9/15/20 | $275,000 | 2.00% | 1.35% | ||
| 9/15/21 | $285,000 | 2.00% | 1.47% | ||
| 9/15/22 | $290,000 | 2.00% | 1.57% | ||
| 9/15/23 | $290,000 | 2.00% | 1.65% | ||
| 9/15/24 | $295,000 | 2.25% | 1.78% | ||
| 9/15/25 | $310,000 | 2.50% | 1.88% | ||
| 9/15/26 | $305,000 | 2.50% | 1.98% | ||
| 9/15/27 | $320,000 | 2.50% | 2.08% | ||
| 9/15/28 | $120,000 | 2.50% | 2.28% |
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.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
SunTrust Robinson, TIC 1.9119%
FTN Fin Cap Mkts, TIC 1.9493%
Robert W. Baird, TIC 2.0659%
Janney Montgomery, TIC 2.1147%
Morgan Stanley, TIC 2.1499%
OKLAHOMA
Cleveland County Independent School District No. 40 (Noble)
Apr 30, 2015 . . . . . . $700,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $175,000 | 1.50% | 0.65% | ||
| 7/1/18 | $175,000 | 1.50% | 1.00% | ||
| 7/1/19 | $175,000 | 2.00% | 1.15% | ||
| 7/1/20 | $175,000 | 2.00% | 1.35% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.3406%
Baker Group, NIC 1.3429%
Mayes County Independent School District No. 16 (Salina)
Apr 30, 2015 . . . . . . $170,000
Building Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Security State Bk, at n/a, NIC 0.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $170,000 | 0.98% | 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 1.0%
Mayes County Independent School District No. 16 (Salina)
Apr 30, 2015 . . . . . . $975,000
Building Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $325,000 | 1.10% | 0.90% | ||
| 6/1/18 | $325,000 | 1.10% | 0.90% | ||
| 6/1/19 | $325,000 | 1.10% | 1.10% |
In association with: Bank of Oklahoma., Lakeside Bank of Salina.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.2056%
Security State Bk, NIC 1.4%
Baker Group, NIC 1.5%
TENNESSEE
Bristol (City)
Apr 30, 2015 . . . . . . $4,200,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due Jun 1, 2017 to 2045.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.6834, TIC 3.2417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.70% | ||
| 6/1/18 | $100,000 | 2.00% | 1.05% | ||
| 6/1/19 | $105,000 | 2.00% | 1.30% | ||
| 6/1/20 | $105,000 | 2.00% | 1.50% | ||
| 6/1/21 | $105,000 | 2.00% | 1.65% | ||
| 6/1/23 | $220,000 | 2.00% | 1.90% | ||
| 6/1/25 | $230,000 | 2.50% | 2.25% | ||
| 6/1/27 | $240,000 | 2.50% | 2.30% | ||
| 6/1/29 | $255,000 | 3.00% | 2.55% | ||
| 6/1/31 | $270,000 | 3.00% | 2.75% | ||
| 6/1/33 | $285,000 | 3.25% | 2.90% | ||
| 6/1/35 | $305,000 | 3.25% | 3.00% | ||
| 6/1/37 | $325,000 | 3.50% | 3.25% | ||
| 6/1/39 | $350,000 | 3.25% | 3.30% | ||
| 6/1/42 | $570,000 | 3.50% | 3.40% | ||
| 6/1/45 | $635,000 | 3.50% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.3941%
Raymond James, TIC 3.5311%
SunTrust Robinson, TIC 3.8427%
TEXAS
Blue Ridge Independent School District
Apr 28, 2015 . . . . . . $1,755,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.6769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $55,000 | 2.00% | 0.55% | PSF | |
| 2/15/18 | $60,000 | 2.00% | 0.85% | PSF | |
| 2/15/19 | $60,000 | 2.00% | 1.15% | PSF | |
| 2/15/20 | $60,000 | 2.00% | 1.30% | PSF | |
| 2/15/21 | $60,000 | 2.00% | 1.50% | PSF | |
| 2/15/22 | $65,000 | 3.00% | 1.65% | PSF | |
| 2/15/23 | $60,000 | 3.00% | 1.85% | PSF | |
| 2/15/24 | $65,000 | 3.00% | 2.00% | PSF | |
| 2/15/27 | $215,000 | 3.75% | 2.00% | PSF | |
| 2/15/30 | $220,000 | 4.00% | 2.10% | PSF | |
| 2/15/32 | $400,000 | 4.00% | 2.25% | PSF | |
| 2/15/34 | $435,000 | 4.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7774%
FirstSouthwest, TIC 2.8438%
BOSC, TIC 2.847%
Hays County Water Control & Improvement District No. 1
Apr 30, 2015 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 97.6022, NIC 3.4894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 0.85% | BAM | |
| 9/1/17 | $80,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $85,000 | 2.00% | 1.60% | BAM | |
| 9/1/19 | $90,000 | 2.00% | 1.85% | BAM | |
| 9/1/20 | $90,000 | 2.50% | 2.05% | BAM | |
| 9/1/21 | $95,000 | 3.00% | 2.25% | BAM | |
| 9/1/22 | $100,000 | 3.00% | 2.45% | BAM | |
| 9/1/23 | $105,000 | 3.00% | 2.65% | BAM | |
| 9/1/24 | $110,000 | 3.00% | 2.80% | BAM | |
| 9/1/25 | $120,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $255,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $280,000 | 3.25% | 3.45% | BAM | |
| 9/1/31 | $305,000 | 3.375% | 3.60% | BAM | |
| 9/1/33 | $340,000 | 3.50% | 3.70% | BAM | |
| 9/1/35 | $370,000 | 3.625% | 3.80% | BAM |
L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Coastal Securities, NIC 3.5311%
FMSbonds, NIC 3.5668%
Travis County Municipal Utility District No. 16
Apr 30, 2015 . . . . . . $5,475,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 98.0220, NIC 3.6769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.75% | AGM | |
| 9/1/17 | $145,000 | 2.00% | 1.10% | AGM | |
| 9/1/18 | $150,000 | 2.00% | 1.50% | AGM | |
| 9/1/19 | $160,000 | 3.00% | 1.80% | AGM | |
| 9/1/20 | $165,000 | 3.00% | 2.00% | AGM | |
| 9/1/21 | $170,000 | 3.00% | 2.15% | AGM | |
| 9/1/22 | $175,000 | 3.00% | 2.40% | AGM | |
| 9/1/23 | $185,000 | 3.00% | 2.60% | AGM | |
| 9/1/24 | $190,000 | 3.00% | 2.80% | AGM | |
| 9/1/25 | $200,000 | 3.00% | 2.90% | AGM | |
| 9/1/26 | $210,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $215,000 | 3.00% | 3.15% | AGM | |
| 9/1/28 | $225,000 | 3.00% | 3.30% | AGM | |
| 9/1/29 | $235,000 | 3.125% | 3.45% | AGM | |
| 9/1/30 | $245,000 | 3.25% | 3.50% | AGM | |
| 9/1/31 | $250,000 | 3.375% | 3.60% | AGM | |
| 9/1/32 | $260,000 | 3.50% | 3.65% | AGM | |
| 9/1/33 | $275,000 | 3.50% | 3.70% | AGM | |
| 9/1/35 | $580,000 | 3.625% | 3.80% | AGM | |
| 9/1/39 | $1,300,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BOSC, NIC 3.7462%
FMSbonds, NIC 3.7778%
Woodcreek Reserve Municipal Utility District
Apr 30, 2015 . . . . . . $3,200,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.1781, NIC 3.708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.85% | AGM | |
| 9/1/17 | $75,000 | 2.00% | 1.15% | AGM | |
| 9/1/18 | $80,000 | 2.00% | 1.55% | AGM | |
| 9/1/19 | $80,000 | 2.00% | 1.85% | AGM | |
| 9/1/20 | $85,000 | 2.25% | 2.15% | AGM | |
| 9/1/21 | $90,000 | 2.50% | 2.40% | AGM | |
| 9/1/22 | $95,000 | 2.50% | 2.50% | AGM | |
| 9/1/23 | $100,000 | 2.75% | 2.65% | AGM | |
| 9/1/24 | $105,000 | 2.75% | 2.75% | AGM | |
| 9/1/25 | $105,000 | 3.00% | 2.90% | AGM | |
| 9/1/27 | $225,000 | 3.25% | 3.15% | AGM | |
| 9/1/29 | $245,000 | 3.25% | 3.25% | AGM | |
| 9/1/30 | $135,000 | 3.35% | 3.35% | AGM | |
| 9/1/31 | $140,000 | 3.40% | 3.40% | AGM | |
| 9/1/32 | $145,000 | 3.45% | 3.45% | AGM | |
| 9/1/33 | $150,000 | 3.50% | 3.50% | AGM | |
| 9/1/34 | $160,000 | 3.55% | 3.55% | AGM | |
| 9/1/35 | $165,000 | 3.65% | 3.65% | AGM | |
| 9/1/40 | $950,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.7691%
Morgan Stanley, NIC 3.78%
BOSC, NIC 3.8%
SAMCO Cap Mkts, NIC 3.8076%
FirstSouthwest, NIC 3.8145%
UTAH
Park City (City)
Apr 30, 2015 . . . . . . $11,600,000
Sales Tax Revenue Bonds, Series 2015 (book entry).
Dated May 12, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 104.1408, TIC 2.8165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $605,000 | 2.00% | 0.50% | ||
| 6/15/17 | $640,000 | 2.00% | 0.85% | ||
| 6/15/18 | $655,000 | 2.00% | 1.20% | ||
| 6/15/19 | $665,000 | 2.00% | 1.45% | ||
| 6/15/20 | $680,000 | 4.00% | 1.65% | ||
| 6/15/21 | $710,000 | 4.00% | 1.85% | ||
| 6/15/22 | $735,000 | 4.00% | 2.05% | ||
| 6/15/23 | $765,000 | 4.00% | 2.25% | ||
| 6/15/24 | $795,000 | 3.00% | 2.40% | ||
| 6/15/25 | $820,000 | 3.00% | 2.50% | ||
| 6/15/26 | $845,000 | 4.00% | 2.55% | ||
| 6/15/27 | $880,000 | 3.00% | 3.00% | ||
| 6/15/28 | $905,000 | 3.00% | 3.15% | ||
| 6/15/29 | $930,000 | 4.00% | 3.00% | ||
| 6/15/30 | $970,000 | 3.25% | 3.35% |
Other managers: Davenport & Company LLC, WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 2.8292%
Janney Montgomery, TIC 2.8372%
KeyBanc Cap Mkts, TIC 2.9792%
Citigroup, TIC 3.0646%
