ILLINOIS
Deerfield Village
May 4, 2015 . . . . . . $9,575,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 19, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 103.3483, TIC 2.6962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $380,000 | 3.00% | 0.55% | ||
| 12/1/17 | $395,000 | 3.00% | 0.85% | ||
| 12/1/18 | $405,000 | 3.00% | 1.10% | ||
| 12/1/19 | $415,000 | 3.00% | 1.35% | ||
| 12/1/20 | $430,000 | 3.00% | 1.55% | ||
| 12/1/21 | $440,000 | 3.00% | 1.75% | ||
| 12/1/22 | $455,000 | 3.00% | 1.80% | ||
| 12/1/23 | $470,000 | 3.00% | 1.90% | ||
| 12/1/24 | $485,000 | 3.00% | 2.05% | ||
| 12/1/25 | $495,000 | 3.00% | 2.20% | ||
| 12/1/26 | $510,000 | 3.00% | 2.30% | ||
| 12/1/27 | $530,000 | 3.00% | 2.40% | ||
| 12/1/28 | $545,000 | 3.00% | 2.50% | ||
| 12/1/29 | $560,000 | 3.00% | 2.60% | ||
| 12/1/30 | $575,000 | 3.00% | 2.75% | ||
| 12/1/32 | $1,205,000 | 3.00% | 3.00% | ||
| 12/1/34 | $1,280,000 | 3.25% | 3.25% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 2.7245%
Raymond James, TIC 2.8555%
Robert W. Baird, TIC 2.8586%
FTN Fin Cap Mkts, TIC 2.8915%
Janney Montgomery, TIC 2.9303%
BMO Cap Mkts GKST, TIC 3.0691%
IOWA
Storm Lake (City)
May 4, 2015 . . . . . . $3,545,000
Taxable Annual Appropriation General Obligation Urban Renewal Refunding Capital Loan Notes, Series 2015B (book entry).
Dated Jun 5, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.0801, TIC 3.8651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $280,000 | 2.00% | 1.50% | ||
| 6/1/17 | $285,000 | 2.50% | 2.00% | ||
| 6/1/18 | $290,000 | 3.00% | 2.50% | ||
| 6/1/19 | $300,000 | 3.00% | 2.75% | ||
| 6/1/20 | $310,000 | 3.00% | 3.00% | ||
| 6/1/21 | $315,000 | 3.25% | 3.25% | ||
| 6/1/22 | $330,000 | 3.50% | 3.50% | ||
| 6/1/23 | $340,000 | 3.75% | 3.75% | ||
| 6/1/24 | $350,000 | 4.00% | 4.00% | ||
| 6/1/26 | $745,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Waverly (City)
May 4, 2015 . . . . . . $8,245,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 105.1988, TIC 2.4111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $120,000 | 2.00% | 0.43% | ||
| 6/1/17 | $275,000 | 2.00% | 0.74% | ||
| 6/1/18 | $820,000 | 2.00% | 1.08% | ||
| 6/1/19 | $695,000 | 2.00% | 1.33% | ||
| 6/1/20 | $780,000 | 3.00% | 1.55% | ||
| 6/1/21 | $815,000 | 3.00% | 1.74% | ||
| 6/1/22 | $830,000 | 4.00% | 1.97% | ||
| 6/1/23 | $870,000 | 4.00% | 2.15% | ||
| 6/1/24 | $905,000 | 4.00% | 2.41% | ||
| 6/1/25 | $940,000 | 3.00% | 2.71% | ||
| 6/1/26 | $875,000 | 3.00% | 2.89% | ||
| 6/1/27 | $320,000 | 3.00% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4657%
Hutchinson Shockey, TIC 2.521%
Jefferies, TIC 2.5234%
Guggenheim Secs, TIC 2.5455%
KANSAS
Augusta (City)
May 4, 2015 . . . . . . $7,050,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated May 21, 2015.
Due Sep 1, 2017 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.2587, TIC 3.3502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $105,000 | 2.00% | 0.60% | ||
| 9/1/18 | $105,000 | 2.00% | 1.00% | ||
| 9/1/19 | $260,000 | 2.00% | 1.15% | ||
| 9/1/20 | $265,000 | 2.00% | 1.35% | ||
| 9/1/21 | $275,000 | 2.00% | 1.50% | ||
| 9/1/22 | $275,000 | 2.00% | 1.65% | ||
| 9/1/23 | $285,000 | 2.00% | 1.80% | ||
| 9/1/24 | $285,000 | 3.00% | 1.95% | ||
| 9/1/25 | $290,000 | 3.00% | 2.05% | ||
| 9/1/27 | $355,000 | 3.00% | 2.41% | ||
| 9/1/31 | $790,000 | 3.00% | 2.70% | ||
| 9/1/33 | $430,000 | 3.50% | 3.10% | ||
| 9/1/35 | $460,000 | 3.50% | 3.20% | ||
| 9/1/40 | $1,305,000 | 3.625% | 3.70% | ||
| 9/1/45 | $1,565,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Duncan-Williams, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Alamo Capital, Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, FirstSouthwest, Isaak Bond Investments, Inc., Commerce Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BOSC, TIC 3.4335%
Raymond James, TIC 3.7777%
MASSACHUSETTS
Whitman (Town)
May 4, 2015 . . . . . . $3,000,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated May 15, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2023 at par.
Winning bid: Raymond James, at 105.4804, TIC 2.8079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $150,000 | 3.00% | 0.35% | ||
| 5/15/17 | $150,000 | 5.00% | 0.87% | ||
| 5/15/18 | $150,000 | 5.00% | 1.22% | ||
| 5/15/19 | $150,000 | 5.00% | 1.45% | ||
| 5/15/20 | $150,000 | 5.00% | 1.63% | ||
| 5/15/21 | $150,000 | 3.00% | 1.70% | ||
| 5/15/22 | $150,000 | 2.00% | 1.85% | ||
| 5/15/23 | $150,000 | 2.00% | 2.03% | ||
| 5/15/24 | $150,000 | 2.125% | 2.20% | ||
| 5/15/27 | $450,000 | 3.00% | 2.35% | ||
| 5/15/30 | $450,000 | 3.00% | 2.70% | ||
| 5/15/35 | $750,000 | 4.00% | 2.85% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.9105%
SunTrust Robinson, TIC 2.9445%
Robert W. Baird, TIC 2.998%
MINNESOTA
Annandale (City)
May 4, 2015 . . . . . . $820,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2018 at par.
Winning bid: Country Club Bank, at 99.2600, NIC 2.9178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $105,000 | 1.10% | 1.10% | ||
| 2/1/22 | $105,000 | 1.65% | 1.65% | ||
| 2/1/25 | $105,000 | 2.10% | 2.10% | ||
| 2/1/28 | $120,000 | 2.50% | 2.50% | ||
| 2/1/31 | $135,000 | 3.00% | 3.00% | ||
| 2/1/34 | $145,000 | 3.20% | 3.20% | ||
| 2/1/36 | $105,000 | 3.45% | 3.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.1779%
Carver (City)
May 4, 2015 . . . . . . $1,220,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.5852, TIC 2.3493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $95,000 | 2.00% | 0.75% | ||
| 2/1/18 | $95,000 | 2.00% | 1.00% | ||
| 2/1/19 | $95,000 | 2.00% | 1.15% | ||
| 2/1/21 | $200,000 | 2.00% | 1.45% | ||
| 2/1/23 | $200,000 | 2.00% | 1.75% | ||
| 2/1/25 | $210,000 | 2.00% | 2.05% | ||
| 2/1/28 | $165,000 | 3.00% | 2.55% | ||
| 2/1/31 | $160,000 | 3.00% | 2.90% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
D.A. Davidson, TIC 2.4846%
Robert W. Baird, TIC 2.5258%
BOSC, TIC 2.6582%
Carver (City)
May 4, 2015 . . . . . . $4,810,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 105.3895, TIC 2.1893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 3.00% | 0.75% | ||
| 2/1/18 | $75,000 | 3.00% | 0.95% | ||
| 2/1/19 | $395,000 | 3.00% | 1.15% | ||
| 2/1/20 | $405,000 | 3.00% | 1.30% | ||
| 2/1/21 | $425,000 | 3.00% | 1.45% | ||
| 2/1/22 | $440,000 | 4.00% | 1.70% | ||
| 2/1/23 | $455,000 | 4.00% | 1.80% | ||
| 2/1/25 | $865,000 | 2.00% | 2.10% | ||
| 2/1/26 | $395,000 | 3.00% | 2.05% | ||
| 2/1/27 | $415,000 | 3.00% | 2.25% | ||
| 2/1/29 | $865,000 | 2.75% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 2.1985%
D.A. Davidson, TIC 2.2151%
FTN Fin Cap Mkts, TIC 2.2169%
Northland Securities, TIC 2.2665%
BOSC, TIC 2.2684%
Robert W. Baird, TIC 2.2704%
Clearwater (City)
May 4, 2015 . . . . . . $2,620,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated May 15, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2022 at par.
Winning bid: SunTrust Robinson, at 102.0460, TIC 2.8564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $120,000 | 3.00% | 0.50% | ||
| 12/1/17 | $120,000 | 3.00% | 0.85% | ||
| 12/1/18 | $120,000 | 3.00% | 1.20% | ||
| 12/1/19 | $120,000 | 3.00% | 1.35% | ||
| 12/1/20 | $120,000 | 3.00% | 1.55% | ||
| 12/1/21 | $120,000 | 3.00% | 1.75% | ||
| 12/1/22 | $120,000 | 3.00% | 1.80% | ||
| 12/1/24 | $240,000 | 3.00% | 2.00% | ||
| 12/1/26 | $245,000 | 3.00% | 2.20% | ||
| 12/1/29 | $400,000 | 3.00% | 2.65% | ||
| 12/1/32 | $440,000 | 3.00% | 3.00% | ||
| 12/1/35 | $455,000 | 3.25% | 3.25% |
Other managers: BOSC, Inc., Sterne, Agee & Leach, Inc.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.9128%
FTN Fin Cap Mkts, TIC 2.9323%
Raymond James, TIC 2.9343%
Savage (City)
May 4, 2015 . . . . . . $7,175,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.7358, TIC 2.1851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $495,000 | 3.00% | 0.70% | ||
| 2/1/18 | $500,000 | 3.00% | 0.90% | ||
| 2/1/19 | $510,000 | 3.00% | 1.10% | ||
| 2/1/20 | $515,000 | 3.00% | 1.30% | ||
| 2/1/21 | $525,000 | 3.00% | 1.40% | ||
| 2/1/22 | $405,000 | 4.00% | 1.70% | ||
| 2/1/23 | $425,000 | 4.00% | 1.80% | ||
| 2/1/24 | $440,000 | 2.00% | 1.90% | ||
| 2/1/25 | $445,000 | 2.00% | 2.00% | ||
| 2/1/28 | $1,405,000 | 2.35% | 2.35% | ||
| 2/1/29 | $485,000 | 2.50% | 2.50% | ||
| 2/1/30 | $510,000 | 2.65% | 2.65% | ||
| 2/1/31 | $515,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2507%
Robert W. Baird, TIC 2.2739%
Janney Montgomery, TIC 2.2823%
Raymond James, TIC 2.3192%
Wells Fargo Secs, TIC 2.337%
SunTrust Robinson, TIC 2.3384%
Northland Securities, TIC 2.365%
D.A. Davidson, TIC 2.4946%
Winthrop (City)
May 4, 2015 . . . . . . $1,345,000
General Obligation Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.3970, NIC 2.5998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $80,000 | 2.00% | 0.75% | MNCEP | |
| 2/1/18 | $80,000 | 2.00% | 1.00% | MNCEP | |
| 2/1/19 | $80,000 | 2.00% | 1.15% | MNCEP | |
| 2/1/21 | $160,000 | 2.00% | 1.45% | MNCEP | |
| 2/1/23 | $170,000 | 2.00% | 1.75% | MNCEP | |
| 2/1/25 | $180,000 | 2.00% | 2.05% | MNCEP | |
| 2/1/27 | $190,000 | 3.00% | 2.35% | MNCEP | |
| 2/1/29 | $195,000 | 3.00% | 2.70% | MNCEP | |
| 2/1/31 | $210,000 | 3.00% | 2.90% | MNCEP |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.6604%
BOSC, NIC 3.2748%
NEW JERSEY
Greenwich Township
May 4, 2015 . . . . . . $1,444,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated May 12, 2015.
Due May 11, 2016.
Purchased $1,444,000.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.74%
PNC Bank, Effective Rate 0.78%
Janney Montgomery, Effective Rate 0.8095%
Roosevelt & Cross, Effective Rate 0.8881%
Jefferies, Effective Rate 0.941%
Oppenheimer, Effective Rate 0.9722%
East Brunswick Twp, Effective Rate 1.0%
NEW MEXICO
Albuquerque (City)
May 4, 2015 . . . . . . $42,696,000
General Obligation General Purpose Bonds, Series 2015A (book entry). $37,970,000
Dated Jun 10, 2015.
Due Jul 1, 2016 to 2027.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,280,000 | 5.00% | 0.30% | ||
| 7/1/17 | $3,285,000 | 5.00% | 0.70% | ||
| 7/1/18 | $3,285,000 | 5.00% | 1.05% | ||
| 7/1/19 | $3,285,000 | 5.00% | 1.32% | ||
| 7/1/20 | $3,285,000 | 5.00% | 1.53% | ||
| 7/1/21 | $3,285,000 | 5.00% | 1.73% | ||
| 7/1/22 | $3,285,000 | 5.00% | 1.92% | ||
| 7/1/23 | $3,285,000 | 5.00% | 2.10% | ||
| 7/1/24 | $3,285,000 | 5.00% | 2.15% | ||
| 7/1/25 | $3,285,000 | 4.00% | 2.48% | ||
| 7/1/26 | $3,285,000 | 2.75% | 2.65% | ||
| 7/1/27 | $1,840,000 | 3.00% | 2.75% |
$37,970,000 General Obligation General Purpose Bonds and $4,726,000 General Obligation Storm Seswer Bonds, Series 2015B (book entry). $4,726,000
Dated Jun 10, 2015.
Due Jul 1, 2027 to 2028.
Callable Jul 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/27 | $1,441,000 | 3.50% | 2.75% | ||
| 7/1/28 | $3,285,000 | 3.00% | 3.15% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 2.4053%
Robert W. Baird, TIC 2.4097%
FTN Fin Cap Mkts, TIC 2.411%
Jefferies, TIC 2.501%
Wells Fargo Secs, TIC 2.5525%
Janney Montgomery, TIC 2.5527%
OKLAHOMA
Beckham County Independent School District No. 2 (Merritt)
May 4, 2015 . . . . . . $920,000
Cobined Purpose 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 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $920,000 | 0.95% | 0.95% |
In association with: First National Bank & Trust Company of Ardmore.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 0.99%
F & M Bank, NIC 0.9993%
UMB Bank, NIC 1.075%
Garvin County Independent School District No. 7 (Maysville)
May 4, 2015 . . . . . . $175,000
Transportation Equipemnt Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $40,000 | 2.15% | 1.10% | ||
| 6/1/18 | $40,000 | 2.15% | 1.40% | ||
| 6/1/19 | $40,000 | 2.15% | 1.70% | ||
| 6/1/20 | $55,000 | 1.90% | 1.90% |
In association with: First National Bank, Seiling.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.1528%
TEXAS
Dayton (City)
May 4, 2015 . . . . . . $6,990,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: William Blair, at 101.3041, TIC 2.9194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.45% | ||
| 2/1/17 | $180,000 | 2.00% | 0.75% | ||
| 2/1/18 | $185,000 | 2.00% | 1.00% | ||
| 2/1/19 | $190,000 | 2.00% | 1.25% | ||
| 2/1/20 | $310,000 | 2.00% | 1.35% | ||
| 2/1/21 | $175,000 | 2.00% | 1.45% | ||
| 2/1/22 | $175,000 | 2.00% | 1.75% | ||
| 2/1/23 | $180,000 | 2.50% | 2.00% | ||
| 2/1/24 | $185,000 | 3.00% | 2.10% | ||
| 2/1/25 | $190,000 | 3.00% | 2.15% | ||
| 2/1/26 | $195,000 | 2.125% | 2.25% | ||
| 2/1/27 | $200,000 | 2.25% | 2.50% | ||
| 2/1/28 | $205,000 | 2.375% | 2.55% | ||
| 2/1/29 | $580,000 | 2.50% | 2.70% | ||
| 2/1/30 | $595,000 | 2.625% | 2.80% | ||
| 2/1/31 | $615,000 | 4.00% | 2.50% | ||
| 2/1/32 | $645,000 | 4.00% | 2.60% | ||
| 2/1/33 | $665,000 | 2.75% | 2.95% | ||
| 2/1/34 | $685,000 | 3.00% | 3.10% | ||
| 2/1/35 | $705,000 | 3.00% | 3.13% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, TIC 3.0449%
Robert W. Baird, TIC 3.103%
Raymond James, TIC 3.2299%
TAXABLE ISSUES
MICHIGAN
Livingston County
May 4, 2015 . . . . . . $6,000,000
General Obligation Limited Tax Notes, Series 2015 (Variable Rate Option) (Federally Taxable) (book entry).
Dated May 20, 2015.
Due Oct 1, 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: PNC Bank, at n/a, TIC 1.1803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $6,000,000 | n/a | NA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
