ARKANSAS
Pottsville School District No. 61 of Pope County
May 5, 2015 . . . . . . $5,260,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2018 to 2038.
Callable Aug 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $300,000 | 1.10% | 1.10% | ||
| 2/1/20 | $215,000 | 1.25% | 1.25% | ||
| 2/1/21 | $215,000 | 1.35% | 1.35% | ||
| 2/1/22 | $215,000 | 1.50% | 1.50% | ||
| 2/1/23 | $225,000 | 1.65% | 1.65% | ||
| 2/1/25 | $460,000 | 1.85% | 1.85% | ||
| 2/1/26 | $235,000 | 2.00% | 2.00% | ||
| 2/1/27 | $240,000 | 2.50% | 2.10% | ||
| 2/1/28 | $245,000 | 2.50% | 2.20% | ||
| 2/1/29 | $250,000 | 2.75% | 2.30% | ||
| 2/1/30 | $255,000 | 2.75% | 2.50% | ||
| 2/1/31 | $270,000 | 3.00% | 2.70% | ||
| 2/1/32 | $275,000 | 3.00% | 2.80% | ||
| 2/1/33 | $290,000 | 3.05% | 3.05% | ||
| 2/1/34 | $295,000 | 3.15% | 3.15% | ||
| 2/1/35 | $300,000 | 3.30% | 3.30% | ||
| 2/1/38 | $975,000 | 3.30% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR; and Stephens Inc., Fayetteville, AR.
Other bidders were:
SunTrust Robinson, TIC 3.0947%
Raymond James, TIC 3.0993%
Ross Sinclaire, TIC 3.2197%
CALIFORNIA
Hemet Unified School District
May 5, 2015 . . . . . . $49,000,000
General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (book entry).
Dated May 19, 2015.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.8415, TIC 3.9128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $265,000 | 5.00% | 0.70% | AGM | |
| 8/1/18 | $355,000 | 5.00% | 1.10% | AGM | |
| 8/1/19 | $455,000 | 5.00% | 1.35% | AGM | |
| 8/1/20 | $560,000 | 5.00% | 1.60% | AGM | |
| 8/1/21 | $670,000 | 5.00% | 1.80% | AGM | |
| 8/1/22 | $795,000 | 5.00% | 2.10% | AGM | |
| 8/1/23 | $925,000 | 5.00% | 2.35% | AGM | |
| 8/1/24 | $1,065,000 | 5.00% | 2.55% | AGM | |
| 8/1/25 | $1,215,000 | 5.00% | 2.70% | AGM | |
| 8/1/26 | $1,380,000 | 4.00% | 2.85% | AGM | |
| 8/1/27 | $1,555,000 | 4.00% | 3.00% | AGM | |
| 8/1/28 | $1,740,000 | 3.125% | 3.27% | AGM | |
| 8/1/29 | $1,940,000 | 3.125% | 3.37% | AGM | |
| 8/1/30 | $2,115,000 | 3.25% | 3.47% | AGM | |
| 8/1/31 | $2,310,000 | 4.00% | 3.50% | AGM | |
| 8/1/32 | $2,510,000 | 3.50% | 3.65% | AGM | |
| 8/1/34 | $5,685,000 | 3.625% | 3.75% | AGM | |
| 8/1/35 | $3,205,000 | 5.00% | 3.47% | AGM | |
| 8/1/37 | $7,200,000 | 4.00% | 4.00% | AGM | |
| 8/1/40 | $13,055,000 | 4.00% | 4.03% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.9554%
Robert W. Baird, TIC 3.9732%
RBC Capital Mkts, TIC 3.9894%
Wells Fargo Secs, TIC 4.01%
Mesirow Financial, TIC 4.0343%
IDAHO
Cassia County Joint School District No. 151
May 5, 2015 . . . . . . $16,075,000
General Obligation Bonds, Series 2015B (Idaho Sales Tax Guaranty) (book entry).
Dated May 21, 2015.
Due Sep 15, 2016 to 2027.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 116.1909, TIC 2.3387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $100,000 | 2.00% | 0.50% | ||
| 9/15/17 | $1,185,000 | 5.00% | 0.70% | ||
| 9/15/18 | $1,245,000 | 5.00% | 1.10% | ||
| 9/15/19 | $1,305,000 | 5.00% | 1.35% | ||
| 9/15/20 | $1,370,000 | 5.00% | 1.60% | ||
| 9/15/21 | $1,440,000 | 5.00% | 1.80% | ||
| 9/15/22 | $1,510,000 | 5.00% | 1.95% | ||
| 9/15/23 | $1,590,000 | 5.00% | 2.15% | ||
| 9/15/24 | $1,665,000 | 5.00% | 2.30% | ||
| 9/15/25 | $1,750,000 | 5.00% | 2.40% | ||
| 9/15/26 | $1,840,000 | 5.00% | 2.60% | ||
| 9/15/27 | $1,075,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Northland Securities, Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Boise, ID; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Raymond James, TIC 2.3431%
Guggenheim Secs, TIC 2.358%
Janney Montgomery, TIC 2.3692%
JPMorgan, TIC 2.3958%
KeyBanc Cap Mkts, TIC 2.4938%
Hutchinson Shockey, TIC 2.5586%
Cassia County Joint School District No. 151
May 5, 2015 . . . . . . $17,095,000
General Obligation Bonds, Series 2015A (Idaho Sales Tax and Credit Enhancement Guaranty) (book entry).
Dated May 21, 2015.
Due Sep 15, 2027 to 2035.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 108.5090, TIC 3.6574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/27 | $850,000 | 5.00% | 2.80% | ||
| 9/15/28 | $1,710,000 | 5.00% | 2.85% | ||
| 9/15/29 | $1,800,000 | 5.00% | 2.90% | ||
| 9/15/30 | $1,890,000 | 5.00% | 3.00% | ||
| 9/15/31 | $1,980,000 | 5.00% | 3.07% | ||
| 9/15/32 | $2,080,000 | 5.00% | 3.14% | ||
| 9/15/33 | $2,185,000 | 3.50% | 3.50% | ||
| 9/15/34 | $2,260,000 | 3.375% | 3.55% | ||
| 9/15/35 | $2,340,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Northland Securities, Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., SumRidge Partners, LLC, Alamo Capital, Sierra Pacific Securities.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Boise, ID; and Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 3.7%
Hutchinson Shockey, TIC 3.7136%
JPMorgan, TIC 3.7248%
William Blair, TIC 3.7392%
KeyBanc Cap Mkts, TIC 3.7515%
Raymond James, TIC 3.7603%
ILLINOIS
Palos Heights
May 5, 2015 . . . . . . $6,300,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 3.00% | 0.75% | ||
| 12/1/17 | $260,000 | 3.00% | 1.05% | ||
| 12/1/18 | $270,000 | 3.00% | 1.30% | ||
| 12/1/19 | $275,000 | 3.00% | 1.55% | ||
| 12/1/20 | $285,000 | 3.00% | 1.75% | ||
| 12/1/21 | $295,000 | 3.00% | 1.90% | ||
| 12/1/22 | $300,000 | 3.00% | 2.05% | ||
| 12/1/23 | $310,000 | 3.00% | 2.15% | ||
| 12/1/24 | $320,000 | 3.00% | 2.25% | ||
| 12/1/25 | $330,000 | 3.00% | 2.40% | ||
| 12/1/26 | $340,000 | 3.25% | 2.50% | ||
| 12/1/27 | $350,000 | 3.25% | 2.60% | ||
| 12/1/28 | $360,000 | 3.50% | 2.70% | ||
| 12/1/29 | $375,000 | 3.50% | 2.85% | ||
| 12/1/30 | $390,000 | 3.50% | 3.05% | ||
| 12/1/31 | $400,000 | 3.50% | 3.15% | ||
| 12/1/32 | $415,000 | 3.50% | 3.25% | ||
| 12/1/33 | $430,000 | 3.75% | 3.30% | ||
| 12/1/34 | $445,000 | 3.75% | 3.35% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., IFS Securities, Central States Capital Markets, LLC, UMB Bank, N.A..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.1899%
INDIANA
New Durham Township Metropolitan School District
May 5, 2015 . . . . . . $440,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated May 19, 2015.
Due Jun 30, 2016 to Dec 30, 2017.
Non-callable.
Winning bid: City Securities, at 100.5644, NIC 1.6999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $105,000 | 2.00% | 0.75% | ||
| 12/30/16 | $110,000 | 2.00% | 1.00% | ||
| 6/30/17 | $110,000 | 2.00% | 1.15% | ||
| 12/30/17 | $115,000 | 2.00% | 1.35% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Centier Bank, NIC 1.742%
Ross Sinclaire, NIC 1.8843%
J.J.B. Hilliard, NIC 1.9953%
South Gibson School Corporation
May 5, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated May 21, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 101.5186, NIC 1.5273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $190,000 | 2.00% | 0.55% | ||
| 1/15/17 | $220,000 | 2.00% | 0.80% | ||
| 7/15/17 | $220,000 | 2.00% | 0.90% | ||
| 1/15/18 | $220,000 | 2.00% | 1.15% | ||
| 7/15/18 | $225,000 | 2.00% | 1.25% | ||
| 7/15/19 | $455,000 | 2.00% | 1.40% | ||
| 7/15/20 | $470,000 | 2.00% | 1.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.5922%
City Securities, NIC 1.8669%
Ross Sinclaire, NIC 1.966%
First Merchants Bank, NIC 2.328%
IOWA
Iowa City (City)
May 5, 2015 . . . . . . $7,785,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.3349, TIC 1.5881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $695,000 | 2.00% | 0.40% | ||
| 6/1/17 | $710,000 | 2.00% | 0.65% | ||
| 6/1/18 | $725,000 | 2.00% | 0.95% | ||
| 6/1/19 | $740,000 | 2.00% | 1.10% | ||
| 6/1/20 | $765,000 | 2.25% | 1.30% | ||
| 6/1/21 | $785,000 | 2.00% | 1.40% | ||
| 6/1/22 | $805,000 | 2.00% | 1.60% | ||
| 6/1/23 | $830,000 | 2.00% | 1.70% | ||
| 6/1/24 | $850,000 | 2.00% | 1.80% | ||
| 6/1/25 | $880,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 1.6034%
Piper Jaffray, TIC 1.633%
Robert W. Baird, TIC 1.6363%
D.A. Davidson, TIC 1.6914%
BMO Cap Mkts GKST, TIC 1.6947%
UMB Bank, TIC 1.6951%
Raymond James, TIC 1.6963%
KANSAS
Assaria (City)
May 4, 2015 . . . . . . $305,000
General Obligation Refunding Bonds, Series 2015 (bank qualified).
Dated Jun 1, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.6348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 1.00% | 1.00% | ||
| 5/1/19 | $50,000 | 1.50% | 1.50% | ||
| 5/1/21 | $55,000 | 2.00% | 2.00% | ||
| 5/1/23 | $60,000 | 2.50% | 2.50% | ||
| 5/1/26 | $90,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bank Kansas, NIC 2.8904%
Central States Cap, NIC 3.202%
Moundridge (City)
May 4, 2015 . . . . . . $315,000
General Obligation Bonds, Series 2015A (bank qualified).
Dated May 20, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $60,000 | 0.75% | 0.75% | ||
| 10/1/19 | $60,000 | 1.25% | 1.25% | ||
| 10/1/21 | $60,000 | 1.75% | 1.75% | ||
| 10/1/23 | $65,000 | 2.25% | 2.25% | ||
| 10/1/25 | $70,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.858%
KENTUCKY
Middlesboro Independent School District Finance Corporation
May 5, 2015 . . . . . . $1,425,000
Energy Conservation Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.3010, NIC 3.2431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/25 | $395,000 | 1.90% | 1.90% | ||
| 5/1/35 | $1,030,000 | 3.30% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.4869%
J.J.B. Hilliard, NIC 3.5438%
SunTrust Robinson, NIC 3.9165%
MAINE
Ellsworth (City)
May 5, 2015 . . . . . . $13,476,000
2015 General Obligation Series A Bonds (book entry).
Dated May 1, 2015.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 102.0812, TIC 3.01%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $736,000 | 4.00% | 0.30% | ||
| 12/1/16 | $735,000 | 4.00% | 0.55% | ||
| 12/1/17 | $730,000 | 4.00% | 0.90% | ||
| 12/1/18 | $730,000 | 4.00% | 1.20% | ||
| 12/1/19 | $730,000 | 4.00% | 1.40% | ||
| 12/1/20 | $730,000 | 4.00% | 1.60% | ||
| 12/1/21 | $730,000 | 4.00% | 1.80% | ||
| 12/1/22 | $725,000 | 2.00% | 2.00% | ||
| 12/1/23 | $725,000 | 2.00% | 2.15% | ||
| 12/1/24 | $725,000 | 2.25% | 2.35% | ||
| 12/1/25 | $490,000 | 3.00% | 2.45% | ||
| 12/1/26 | $490,000 | 3.00% | 2.60% | ||
| 12/1/27 | $490,000 | 3.00% | 2.80% | ||
| 12/1/28 | $490,000 | 3.00% | 3.00% | ||
| 12/1/29 | $490,000 | 3.00% | 3.10% | ||
| 12/1/30 | $490,000 | 3.00% | 3.20% | ||
| 12/1/31 | $490,000 | 3.25% | 3.30% | ||
| 12/1/32 | $490,000 | 3.25% | 3.40% | ||
| 12/1/33 | $490,000 | 3.50% | 3.50% | ||
| 12/1/34 | $485,000 | 3.50% | 3.60% | ||
| 12/1/35 | $260,000 | 3.50% | 3.65% | ||
| 12/1/36 | $260,000 | 3.50% | 3.70% | ||
| 12/1/37 | $255,000 | 4.00% | 3.65% | ||
| 12/1/38 | $255,000 | 4.00% | 3.68% | ||
| 12/1/39 | $255,000 | 4.00% | 3.70% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.104%
Raymond James, TIC 3.1941%
MARYLAND
Annapolis (City)
May 5, 2015 . . . . . . $11,500,000
General Obligation Bonds, Public Improvements Bonds, 2015 Series A (book entry).
Dated May 20, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: M & T Securities, at 104.4900, TIC 2.9929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $400,000 | 3.00% | 0.30% | ||
| 8/1/17 | $410,000 | 3.00% | 0.67% | ||
| 8/1/18 | $425,000 | 3.00% | 1.02% | ||
| 8/1/19 | $440,000 | 3.00% | 1.27% | ||
| 8/1/20 | $460,000 | 4.00% | 1.47% | ||
| 8/1/21 | $475,000 | 4.00% | 1.67% | ||
| 8/1/22 | $495,000 | 4.00% | 1.88% | ||
| 8/1/23 | $515,000 | 4.00% | 2.08% | ||
| 8/1/24 | $540,000 | 4.00% | 2.31% | ||
| 8/1/25 | $560,000 | 4.00% | 2.41% | ||
| 8/1/26 | $580,000 | 4.00% | 2.55% | ||
| 8/1/27 | $605,000 | 4.00% | 2.76% | ||
| 8/1/28 | $625,000 | 3.125% | 3.09% | ||
| 8/1/29 | $645,000 | 3.125% | 3.15% | ||
| 8/1/30 | $665,000 | 3.25% | 3.23% | ||
| 8/1/31 | $685,000 | 3.125% | 3.32% | ||
| 8/1/32 | $710,000 | 3.25% | 3.38% | ||
| 8/1/33 | $730,000 | 3.25% | 3.44% | ||
| 8/1/34 | $755,000 | 3.375% | 3.50% | ||
| 8/1/35 | $780,000 | 3.375% | 3.54% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 3.0068%
Janney Montgomery, TIC 3.0191%
UBS Financial Svcs, TIC 3.0468%
Robert W. Baird, TIC 3.0492%
FTN Fin Cap Mkts, TIC 3.0596%
Morgan Stanley, TIC 3.0797%
Piper Jaffray, TIC 3.0836%
JPMorgan, TIC 3.1275%
Hutchinson Shockey, TIC 3.2349%
Annapolis (City)
May 5, 2015 . . . . . . $19,965,000
General Obligation Bonds, Public Improvements Refunding Bonds, 2015 Series B (book entry).
Dated May 20, 2015.
Due Aug 1, 2016 to 2028.
Non-callable.
Winning bid: M & T Securities, at 110.8566, TIC 2.3073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $740,000 | 3.00% | 0.30% | ||
| 8/1/18 | $1,475,000 | 4.00% | 1.02% | ||
| 8/1/19 | $1,620,000 | 4.00% | 1.27% | ||
| 8/1/20 | $2,915,000 | 4.00% | 1.47% | ||
| 8/1/21 | $1,435,000 | 4.00% | 1.67% | ||
| 8/1/22 | $1,495,000 | 4.00% | 1.88% | ||
| 8/1/23 | $1,545,000 | 4.00% | 2.08% | ||
| 8/1/24 | $1,610,000 | 4.00% | 2.31% | ||
| 8/1/25 | $1,675,000 | 4.00% | 2.41% | ||
| 8/1/26 | $1,745,000 | 4.00% | 2.55% | ||
| 8/1/27 | $1,825,000 | 4.00% | 2.76% | ||
| 8/1/28 | $1,885,000 | 3.00% | 3.09% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.3092%
Janney Montgomery, TIC 2.3624%
Robert W. Baird, TIC 2.3681%
Citigroup, TIC 2.4253%
Morgan Stanley, TIC 2.5042%
Queen Anne's County
May 5, 2015 . . . . . . $12,200,000
Public Facilities Bonds of 2015 (book entry).
Dated May 19, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Citigroup, at 104.4696, TIC 3.0141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $415,000 | 5.00% | 0.35% | ||
| 7/1/17 | $425,000 | 5.00% | 0.70% | ||
| 7/1/18 | $440,000 | 5.00% | 1.05% | ||
| 7/1/19 | $460,000 | 5.00% | 1.30% | ||
| 7/1/20 | $475,000 | 5.00% | 1.50% | ||
| 7/1/21 | $495,000 | 5.00% | 1.70% | ||
| 7/1/22 | $515,000 | 5.00% | 1.93% | ||
| 7/1/23 | $535,000 | 5.00% | 2.11% | ||
| 7/1/24 | $560,000 | 5.00% | 2.29% | ||
| 7/1/25 | $580,000 | 3.00% | 2.39% | ||
| 7/1/26 | $605,000 | 3.00% | 2.65% | ||
| 7/1/27 | $630,000 | 3.00% | 2.90% | ||
| 7/1/28 | $655,000 | 3.00% | 3.07% | ||
| 7/1/29 | $685,000 | 3.00% | 3.15% | ||
| 7/1/30 | $710,000 | 3.00% | 3.25% | ||
| 7/1/31 | $740,000 | 3.125% | 3.33% | ||
| 7/1/32 | $770,000 | 3.25% | 3.39% | ||
| 7/1/33 | $800,000 | 3.25% | 3.43% | ||
| 7/1/34 | $835,000 | 3.25% | 3.47% | ||
| 7/1/35 | $870,000 | 3.375% | 3.52% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
UBS Financial Svcs, TIC 3.0421%
Robert W. Baird, TIC 3.0611%
FTN Fin Cap Mkts, TIC 3.064%
Janney Montgomery, TIC 3.0785%
Piper Jaffray, TIC 3.0798%
Fidelity Capital, TIC 3.1294%
Queen Anne's County
May 5, 2015 . . . . . . $13,960,000
Public Facilities Refunding Bonds of 2015 (book entry).
Dated May 19, 2015.
Due Jan 15, 2016 to 2027.
Callable Jan 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $150,000 | 2.00% | 0.45% | ||
| 1/15/18 | $1,130,000 | 2.00% | 1.05% | ||
| 1/15/19 | $1,155,000 | 5.00% | 1.30% | ||
| 1/15/20 | $1,215,000 | 5.00% | 1.50% | ||
| 1/15/21 | $1,280,000 | 5.00% | 1.67% | ||
| 1/15/22 | $1,345,000 | 5.00% | 1.86% | ||
| 1/15/23 | $1,420,000 | 5.00% | 2.05% | ||
| 1/15/24 | $1,490,000 | 3.00% | 2.22% | ||
| 1/15/25 | $1,545,000 | 3.00% | 2.33% | ||
| 1/15/26 | $1,590,000 | 3.00% | 2.60% | ||
| 1/15/27 | $1,640,000 | 3.00% | 2.85% |
Other managers: Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Alamo Capital, Oppenheimer & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Eastern Bank Capital Markets, Bernardi Securities, Inc., Lafayette Investments, Inc., SumRidge Partners, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Fidelity Capital, TIC 2.3687%
Janney Montgomery, TIC 2.3813%
Citigroup, TIC 2.4941%
MASSACHUSETTS
Massachusetts School Building Authority
May 5, 2015 . . . . . . $300,190,000
Senior Dedicated Sales Tax Bonds, 2015 Series B (book entry).
Dated May 19, 2015.
Due Jan 15, 2016 to 2045.
Callable Jan 15, 2025 at par.
Winning bid: Citigroup, at 106.8016, TIC 3.6701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $8,510,000 | 5.00% | 0.17% | ||
| 1/15/17 | $13,125,000 | 5.00% | 0.57% | ||
| 1/15/18 | $4,865,000 | 5.00% | 0.96% | ||
| 1/15/19 | $5,670,000 | 5.00% | 1.24% | ||
| 1/15/20 | $5,895,000 | 5.00% | 1.46% | ||
| 1/15/21 | $6,025,000 | 5.00% | 1.67% | ||
| 1/15/22 | $4,910,000 | 5.00% | 1.86% | ||
| 1/15/23 | $6,185,000 | 5.00% | 2.08% | ||
| 1/15/24 | $3,055,000 | 5.00% | 2.27% | ||
| 1/15/25 | $7,930,000 | 5.00% | 2.38% | ||
| 1/15/26 | $7,790,000 | 5.00% | 2.55% | ||
| 1/15/27 | $3,105,000 | 5.00% | 2.71% | ||
| 1/15/28 | $8,425,000 | 5.00% | 2.85% | ||
| 1/15/29 | $12,765,000 | 5.00% | 2.96% | ||
| 1/15/30 | $10,115,000 | 5.00% | 3.03% | ||
| 1/15/31 | $11,480,000 | 5.00% | 3.09% | ||
| 1/15/32 | $9,860,000 | 4.00% | 3.60% | ||
| 1/15/33 | $10,255,000 | 4.00% | 3.64% | ||
| 1/15/34 | $10,665,000 | 4.00% | 3.68% | ||
| 1/15/35 | $11,090,000 | 4.00% | 3.72% | ||
| 1/15/36 | $11,535,000 | 4.00% | 3.75% | ||
| 1/15/37 | $11,995,000 | 4.00% | 3.78% | ||
| 1/15/38 | $12,475,000 | 4.00% | 3.81% | ||
| 1/15/39 | $12,975,000 | 4.00% | 3.83% | ||
| 1/15/40 | $13,490,000 | 4.00% | 3.84% | ||
| 1/15/45 | $76,000,000 | 4.00% | 3.89% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Mesirow Financial, Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 3.6708%
Barclays Capital, TIC 3.6837%
BA Merrill Lynch, TIC 3.6883%
Wells Fargo Secs, TIC 3.7012%
Jefferies, TIC 3.7093%
Raymond James, TIC 3.7399%
Morgan Stanley, TIC 3.7409%
Rowley (Town)
May 5, 2015 . . . . . . $1,675,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 14, 2015.
Due May 15, 2016 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.7409, TIC 1.459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $290,000 | 3.00% | 0.40% | ||
| 5/15/17 | $285,000 | 2.25% | 0.70% | ||
| 5/15/18 | $285,000 | 2.00% | 1.00% | ||
| 5/15/19 | $285,000 | 3.00% | 1.25% | ||
| 5/15/20 | $290,000 | 2.00% | 1.45% | ||
| 5/15/21 | $120,000 | 2.00% | 1.65% | ||
| 5/15/22 | $120,000 | 2.00% | 1.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.4922%
Fidelity Capital, TIC 1.5721%
SunTrust Robinson, TIC 1.6903%
Southeastern Regional Vocational Technical School District
May 5, 2015 . . . . . . $827,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 22, 2015.
Due May 20, 2016.
Purchased $827,000.00 by Century Bk, at 0.8%, plus $1,654.00, effective rate 0.5989%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.7446%
Oppenheimer, Effective Rate 0.9239%
Wakefield (Town)
May 5, 2015 . . . . . . $5,975,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated May 22, 2015.
Due May 20, 2016.
Purchased $5,975,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $71,341.50, effective rate 0.2993%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3524%
Jefferies, Effective Rate 0.3993%
Janney Montgomery, Effective Rate 0.4067%
Century Bk, Effective Rate 0.5335%
Oppenheimer, Effective Rate 0.5615%
Walpole (Town)
May 5, 2015 . . . . . . $7,414,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 28, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3667, TIC 2.3987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $449,000 | 3.00% | 0.35% | ||
| 5/15/17 | $445,000 | 3.00% | 0.70% | ||
| 5/15/18 | $440,000 | 3.00% | 1.05% | ||
| 5/15/19 | $425,000 | 2.00% | 1.10% | ||
| 5/15/20 | $425,000 | 2.00% | 1.30% | ||
| 5/15/21 | $400,000 | 2.00% | 1.40% | ||
| 5/15/22 | $395,000 | 3.00% | 1.70% | ||
| 5/15/23 | $395,000 | 3.00% | 1.80% | ||
| 5/15/24 | $395,000 | 3.00% | 1.90% | ||
| 5/15/25 | $390,000 | 3.00% | 2.00% | ||
| 5/15/26 | $350,000 | 2.25% | 2.10% | ||
| 5/15/27 | $350,000 | 2.50% | 2.20% | ||
| 5/15/28 | $350,000 | 2.50% | 2.35% | ||
| 5/15/29 | $350,000 | 2.50% | 2.50% | ||
| 5/15/30 | $350,000 | 2.65% | 2.65% | ||
| 5/15/31 | $305,000 | 2.75% | 2.75% | ||
| 5/15/33 | $600,000 | 3.00% | 3.00% | ||
| 5/15/35 | $600,000 | 3.50% | 2.85% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.4695%
Robert W. Baird, TIC 2.5316%
UBS Financial Svcs, TIC 2.5424%
SunTrust Robinson, TIC 2.5681%
MICHIGAN
Kalamazoo Charter Township
May 5, 2015 . . . . . . $9,750,000
General Obligation Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 19, 2015.
Due Apr 1, 2018 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Fifth Third Secs, at 100.8772, TIC 2.2617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $850,000 | 1.50% | 1.17% | ||
| 4/1/19 | $900,000 | 1.50% | 1.40% | ||
| 4/1/20 | $950,000 | 2.00% | 1.59% | ||
| 4/1/21 | $1,000,000 | 2.00% | 1.77% | ||
| 4/1/22 | $1,100,000 | 2.00% | 1.96% | ||
| 4/1/23 | $1,100,000 | 2.25% | 2.14% | ||
| 4/1/24 | $1,200,000 | 2.50% | 2.31% | ||
| 4/1/25 | $1,300,000 | 2.75% | 2.41% | ||
| 4/1/26 | $1,350,000 | 3.00% | 2.53% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 2.3439%
SunTrust Robinson, TIC 2.3906%
Muskegon County
May 5, 2015 . . . . . . $6,125,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 19, 2015.
Due Nov 1, 2016 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.4985, TIC 3.0545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $280,000 | 2.00% | 0.50% | ||
| 11/1/17 | $285,000 | 2.00% | 0.90% | ||
| 11/1/18 | $290,000 | 2.00% | 1.25% | ||
| 11/1/19 | $305,000 | 2.00% | 1.45% | ||
| 11/1/20 | $300,000 | 2.00% | 1.62% | ||
| 11/1/21 | $310,000 | 4.00% | 1.81% | ||
| 11/1/22 | $315,000 | 3.00% | 2.05% | ||
| 11/1/23 | $325,000 | 3.00% | 2.25% | ||
| 11/1/24 | $345,000 | 5.00% | 2.35% | ||
| 11/1/25 | $355,000 | 3.00% | 2.55% | ||
| 11/1/27 | $745,000 | 3.00% | 3.00% | ||
| 11/1/28 | $385,000 | 3.00% | 3.15% | ||
| 11/1/29 | $400,000 | 3.25% | 3.30% | ||
| 11/1/30 | $275,000 | 3.25% | 3.40% | ||
| 11/1/31 | $285,000 | 3.375% | 3.45% | ||
| 11/1/32 | $295,000 | 3.375% | 3.50% | ||
| 11/1/33 | $310,000 | 3.50% | 3.55% | ||
| 11/1/34 | $320,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Alamo Capital, Sierra Pacific Securities, Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 3.0997%
Hutchinson Shockey, TIC 3.4216%
Fifth Third Secs, TIC 3.477%
Portage (City)
May 5, 2015 . . . . . . $6,040,000
Capital Improvement Refunding Bonds, Series 2015A (book entry).
Dated May 1, 2015.
Due Jul 1, 2016 to 2028.
Callable Jul 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.6135, TIC 2.5236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $590,000 | 2.00% | 0.45% | ||
| 7/1/17 | $535,000 | 2.00% | 0.85% | ||
| 7/1/18 | $530,000 | 2.00% | 1.20% | ||
| 7/1/19 | $485,000 | 2.00% | 1.40% | ||
| 7/1/20 | $475,000 | 2.00% | 1.60% | ||
| 7/1/21 | $470,000 | 3.00% | 1.80% | ||
| 7/1/22 | $460,000 | 3.00% | 2.00% | ||
| 7/1/23 | $455,000 | 3.00% | 2.20% | ||
| 7/1/24 | $425,000 | 3.00% | 2.35% | ||
| 7/1/25 | $415,000 | 3.00% | 2.50% | ||
| 7/1/27 | $805,000 | 3.00% | 3.00% | ||
| 7/1/28 | $395,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc., Alamo Capital, Sierra Pacific Securities, Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.5868%
Jefferies, TIC 2.613%
CFC Capital, TIC 2.7626%
MINNESOTA
Hopkins (City)
May 5, 2015 . . . . . . $2,940,000
General Obligation Tax Abatement Bonds, Series 2015B (bank qualified) (book entry).
Dated May 28, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.7129, TIC 2.7853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 2.00% | 0.65% | ||
| 2/1/18 | $120,000 | 2.00% | 0.90% | ||
| 2/1/19 | $125,000 | 2.00% | 1.15% | ||
| 2/1/21 | $255,000 | 2.00% | 1.40% | ||
| 2/1/23 | $260,000 | 2.00% | 1.75% | ||
| 2/1/25 | $275,000 | 2.00% | 2.00% | ||
| 2/1/27 | $285,000 | 2.35% | 2.35% | ||
| 2/1/29 | $300,000 | 2.75% | 2.55% | ||
| 2/1/31 | $315,000 | 3.00% | 2.90% | ||
| 2/1/33 | $340,000 | 3.00% | 3.00% | ||
| 2/1/36 | $550,000 | 3.20% | 3.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8669%
FTN Fin Cap Mkts, TIC 2.8723%
Piper Jaffray, TIC 2.8979%
Raymond James, TIC 2.8999%
SunTrust Robinson, TIC 2.9439%
Hopkins (City)
May 5, 2015 . . . . . . $4,100,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry).
Dated May 28, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 100.5851, TIC 2.3426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $235,000 | 2.00% | 0.65% | ||
| 2/1/18 | $240,000 | 2.00% | 0.90% | ||
| 2/1/19 | $245,000 | 2.00% | 1.10% | ||
| 2/1/20 | $250,000 | 2.00% | 1.30% | ||
| 2/1/21 | $255,000 | 2.00% | 1.40% | ||
| 2/1/22 | $260,000 | 2.00% | 1.65% | ||
| 2/1/23 | $265,000 | 2.00% | 1.75% | ||
| 2/1/24 | $270,000 | 2.00% | 1.90% | ||
| 2/1/25 | $275,000 | 2.00% | 2.00% | ||
| 2/1/26 | $285,000 | 2.20% | 2.20% | ||
| 2/1/27 | $290,000 | 2.35% | 2.35% | ||
| 2/1/28 | $295,000 | 2.45% | 2.45% | ||
| 2/1/29 | $305,000 | 2.75% | 2.55% | ||
| 2/1/30 | $310,000 | 3.00% | 2.75% | ||
| 2/1/31 | $320,000 | 3.00% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3427%
FTN Fin Cap Mkts, TIC 2.3684%
Robert W. Baird, TIC 2.3687%
SunTrust Robinson, TIC 2.395%
Raymond James, TIC 2.4004%
Savage (City)
May 4, 2015 . . . . . . $2,730,000
General Obligation Improvement and Street Recoonstruction Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: UMB Bank, at 102.8300, TIC 1.3816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $470,000 | 1.50% | 0.60% | ||
| 2/1/18 | $460,000 | 1.50% | 0.85% | ||
| 2/1/19 | $455,000 | 2.00% | 1.05% | ||
| 2/1/20 | $455,000 | 2.00% | 1.25% | ||
| 2/1/21 | $450,000 | 2.25% | 1.45% | ||
| 2/1/22 | $440,000 | 2.50% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.4208%
Stifel Nicolaus, TIC 1.4334%
Piper Jaffray, TIC 1.4482%
Robert W. Baird, TIC 1.4835%
FTN Fin Cap Mkts, TIC 1.4884%
Janney Montgomery, TIC 1.5253%
SunTrust Robinson, TIC 1.5503%
Raymond James, TIC 1.5771%
Waseca County
May 5, 2015 . . . . . . $910,000
General Obligation State Aid Road Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $85,000 | 2.00% | 0.55% | ||
| 4/1/17 | $85,000 | 2.00% | 0.80% | ||
| 4/1/18 | $85,000 | 2.00% | 1.05% | ||
| 4/1/19 | $90,000 | 2.00% | 1.20% | ||
| 4/1/20 | $90,000 | 2.00% | 1.35% | ||
| 4/1/21 | $90,000 | 2.00% | 1.55% | ||
| 4/1/22 | $95,000 | 2.00% | 1.75% | ||
| 4/1/23 | $95,000 | 2.00% | 1.875% | ||
| 4/1/24 | $95,000 | 2.00% | 2.00% | ||
| 4/1/25 | $100,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.0281%
MISSOURI
Truman State University
May 5, 2015 . . . . . . $12,595,000
Housing System Refunding Revenue Bonds Series 2015 (book entry).
Dated May 28, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.3801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $495,000 | 2.00% | 0.60% | ||
| 6/1/17 | $500,000 | 2.00% | 0.97% | ||
| 6/1/18 | $505,000 | 3.00% | 1.32% | ||
| 6/1/19 | $525,000 | 3.00% | 1.60% | ||
| 6/1/20 | $545,000 | 3.00% | 1.84% | ||
| 6/1/21 | $560,000 | 3.00% | 2.02% | ||
| 6/1/22 | $580,000 | 3.00% | 2.21% | ||
| 6/1/23 | $600,000 | 3.00% | 2.39% | ||
| 6/1/24 | $620,000 | 4.00% | 2.56% | ||
| 6/1/25 | $650,000 | 4.00% | 2.66% | ||
| 6/1/26 | $680,000 | 3.00% | 3.00% | ||
| 6/1/27 | $700,000 | 3.00% | 3.10% | ||
| 6/1/28 | $720,000 | 3.25% | 3.33% | ||
| 6/1/29 | $750,000 | 3.375% | 3.51% | ||
| 6/1/30 | $770,000 | 3.50% | 3.58% | ||
| 6/1/31 | $805,000 | 3.50% | 3.64% | ||
| 6/1/32 | $830,000 | 3.625% | 3.75% | ||
| 6/1/33 | $860,000 | 3.75% | 3.84% | ||
| 6/1/34 | $900,000 | 3.75% | 3.88% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
BA Merrill Lynch, TIC 3.4283%
Robert W. Baird, TIC 3.431%
Hutchinson Shockey, TIC 3.6554%
NEW JERSEY
Califon Borough
May 5, 2015 . . . . . . $137,940
Bond Anticipation Notes (bank qualified).
Dated May 12, 2015.
Due May 11, 2016.
Purchased $173,940.00 by Janney Montgomery, at 1.25%, n/a , effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.1%
Wells Fargo Secs, Effective Rate 1.24%
Califon Borough
May 5, 2015 . . . . . . $836,250
Bond Anticipation Notes (bank qualified).
Dated May 12, 2015.
Due Aug 11, 2015.
Purchased $836,250.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.94%
Janney Montgomery, Effective Rate 0.9426%
Oppenheimer, Effective Rate 2.875%
East Amwell Township
May 5, 2015 . . . . . . $1,139,000
Bond Anticipation Note (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $1,139,000.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hopewell Valley Bank, Effective Rate 0.7%
Janney Montgomery, Effective Rate 0.808%
Jefferies, Effective Rate 0.8999%
Roosevelt & Cross, Effective Rate 0.918%
Oppenheimer, Effective Rate 1.0883%
Lumberton Township
May 5, 2015 . . . . . . $1,178,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $1,178,000.00 by Amboy Natl Bk, at 0.71%, effective rate 0.71%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.807%
ABCO Fed Cred Union, Effective Rate 0.84%
Jefferies, Effective Rate 0.899%
Roosevelt & Cross, Effective Rate 0.9129%
Oppenheimer, Effective Rate 1.0842%
New Jersey Educational Facilities Authority
May 5, 2015 . . . . . . $150,000,000
Princeton University Revenue Bonds, 2015 Series D (book entry).
Dated May 15, 2015.
Due Jul 1, 2017 to 2045.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 113.0894, TIC 3.4035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,725,000 | 5.00% | 0.62% | ||
| 7/1/18 | $2,860,000 | 5.00% | 0.95% | ||
| 7/1/20 | $3,005,000 | 5.00% | 1.39% | ||
| 7/1/21 | $3,155,000 | 5.00% | 1.58% | ||
| 7/1/22 | $3,315,000 | 5.00% | 1.75% | ||
| 7/1/23 | $3,480,000 | 5.00% | 1.94% | ||
| 7/1/24 | $3,655,000 | 5.00% | 2.10% | ||
| 7/1/25 | $10,000,000 | 5.00% | 2.17% | ||
| 7/1/26 | $4,335,000 | 5.00% | 2.30% | ||
| 7/1/27 | $4,550,000 | 5.00% | 2.41% | ||
| 7/1/28 | $4,780,000 | 5.00% | 2.53% | ||
| 7/1/29 | $5,020,000 | 5.00% | 2.61% | ||
| 7/1/30 | $5,270,000 | 5.00% | 2.70% | ||
| 7/1/31 | $5,535,000 | 5.00% | 2.76% | ||
| 7/1/32 | $5,810,000 | 5.00% | 2.82% | ||
| 7/1/33 | $6,100,000 | 5.00% | 2.86% | ||
| 7/1/34 | $6,405,000 | 5.00% | 2.90% | ||
| 7/1/35 | $20,000,000 | 4.00% | 3.32% | ||
| 7/1/45 | $50,000,000 | 4.00% | 3.50% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Lamont Financial Services Corporation, Fairfield, NJ; The Yuba Group, LLC, New York, NY; and The Yuba Group, LLC, San Franciscco, CA.
Other bidders were:
JPMorgan, TIC 3.407%
Goldman Sachs, TIC 3.4099%
Morgan Stanley, TIC 3.4109%
Citigroup, TIC 3.4186%
Barclays Capital, TIC 3.4224%
Wells Fargo Secs, TIC 3.444%
Stafford Township
May 5, 2015 . . . . . . $15,397,000
Bond Anticipation Notes (book entry).
Dated May 15, 2015.
Due May 14, 2016.
Purchased $15,397,000.00 by Jefferies, at 1.5%, plus $156,896.00, effective rate 0.475%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.641%
Oppenheimer, Effective Rate 0.7767%
West Wildwood Borough
May 5, 2015 . . . . . . $440,000
Bond Anticipation Note (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $440,000.00 by South Brunswick Twp, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8626%
PNC Bank, Effective Rate 0.87%
TD Bank, N.A., Effective Rate 0.9%
East Brunswick Twp, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.0239%
Oppenheimer, Effective Rate 1.5657%
NEW MEXICO
Santa Fe Public School District
May 5, 2015 . . . . . . $11,000,000
General Obligation Lease Purchase Arranagement & Education Technology Notes, Series 2015 (book entry).
Dated Jun 10, 2015.
Due Aug 1, 2016 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $6,000,000 | 5.00% | 0.55% | ||
| 8/1/17 | $2,500,000 | 5.00% | 0.90% | ||
| 8/1/18 | $2,500,000 | 5.00% | 1.25% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Cold Spring Village
May 5, 2015 . . . . . . $3,202,000
Bond Anticipation Notes for Various Purposes-2015 (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $3,202,000.00 by Jefferies, at 1.25%, plus $7,078.00, effective rate 1.0283%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0411%
Roosevelt & Cross, Effective Rate 1.375%
Niagara County
May 5, 2015 . . . . . . $9,017,615
Bond Anticipation Notes-2015B (bank qualified).
Dated May 13, 2015.
Due May 12, 2016.
Purchased $9,017,620.00 by TD Securities, at 1.25%, plus $80,256.77, effective rate 0.3575%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.5008%
Bank of America, Effective Rate 0.61%
First Niagara Bank, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8215%
JPMorgan Chase, Effective Rate 0.87%
M & T Bank, Effective Rate 1.01%
Vestal (Town)
May 5, 2015 . . . . . . $10,430,000
Bond Anticipation Notes, 2015.
Dated May 14, 2015.
Due May 13, 2016.
Purchased $5,215,000.00 by Jefferies, at 2.0%, plus $78,017.50, effective rate 0.4998%.
Purchased $5,215,000.00 by JPMorgan, at 1.25%, plus $48,603.80, effective rate 0.3154%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4998%
Oppenheimer, Effective Rate 0.7824%
JPMorgan Chase, Effective Rate 0.96%
Windsor Central School District
May 5, 2015 . . . . . . $320,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 15, 2015.
Due May 13, 2016.
Purchased $320,000.00 by Roosevelt & Cross, at 1.25%, plus $573.00, effective rate 1.0699%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.6683%
M & T Bank, Effective Rate 1.73%
OHIO
Ohio
May 5, 2015 . . . . . . $35,000,000
Natural Resources General Obligation Bonds, Series T (book entry).
Dated May 19, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2022 at par.
Winning bid: Goldman Sachs, at 114.9993, TIC 2.9944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,610,000 | 5.00% | 0.24% | ||
| 4/1/17 | $1,585,000 | 5.00% | 0.62% | ||
| 4/1/18 | $1,795,000 | 5.00% | 1.00% | ||
| 4/1/19 | $1,885,000 | 5.00% | 1.25% | ||
| 4/1/20 | $1,980,000 | 5.00% | 1.47% | ||
| 4/1/21 | $2,080,000 | 5.00% | 1.66% | ||
| 4/1/22 | $2,185,000 | 5.00% | 1.87% | ||
| 4/1/23 | $2,290,000 | 5.00% | 2.07% | ||
| 4/1/24 | $2,405,000 | 5.00% | 2.21% | ||
| 4/1/25 | $2,525,000 | 5.00% | 2.29% | ||
| 4/1/26 | $2,655,000 | 5.00% | 2.39% | ||
| 4/1/27 | $2,785,000 | 5.00% | 2.49% | ||
| 4/1/28 | $2,925,000 | 5.00% | 2.60% | ||
| 4/1/29 | $3,070,000 | 5.00% | 2.69% | ||
| 4/1/30 | $3,225,000 | 5.00% | 2.76% |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
JPMorgan, TIC 2.9963%
Wells Fargo Secs, TIC 3.0%
Citigroup, TIC 3.0099%
BA Merrill Lynch, TIC 3.0198%
Robert W. Baird, TIC 3.0463%
Stifel Nicolaus, TIC 3.0689%
Morgan Stanley, TIC 3.0836%
PNC Capital Markets, TIC 3.1246%
Ohio
May 5, 2015 . . . . . . $300,000,000
Common Schools General Obligation Bonds, Series 2015B (book entry).
Dated May 19, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2022 at par.
Winning bid: JPMorgan, at 114.7068, TIC 3.4424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $8,075,000 | 2.00% | 0.25% | ||
| 6/15/17 | $9,560,000 | 4.00% | 0.67% | ||
| 6/15/18 | $10,035,000 | 5.00% | 1.03% | ||
| 6/15/19 | $10,540,000 | 5.00% | 1.26% | ||
| 6/15/20 | $11,065,000 | 5.00% | 1.45% | ||
| 6/15/21 | $11,620,000 | 5.00% | 1.64% | ||
| 6/15/22 | $12,200,000 | 5.00% | 1.82% | ||
| 6/15/23 | $12,810,000 | 5.00% | 2.00% | ||
| 6/15/24 | $13,450,000 | 5.00% | 2.14% | ||
| 6/15/25 | $14,125,000 | 5.00% | 2.21% | ||
| 6/15/26 | $14,830,000 | 5.00% | 2.34% | ||
| 6/15/27 | $15,570,000 | 5.00% | 2.46% | ||
| 6/15/28 | $16,350,000 | 5.00% | 2.60% | ||
| 6/15/29 | $17,165,000 | 5.00% | 2.66% | ||
| 6/15/30 | $18,025,000 | 5.00% | 2.73% | ||
| 6/15/31 | $18,925,000 | 5.00% | 2.79% | ||
| 6/15/32 | $19,875,000 | 5.00% | 2.84% | ||
| 6/15/33 | $20,865,000 | 5.00% | 2.87% | ||
| 6/15/34 | $21,910,000 | 5.00% | 2.90% | ||
| 6/15/35 | $23,005,000 | 5.00% | 2.92% |
In association with: BMO Capital Markets GKST, Inc.
In association with: Estrada Hinojosa & Company, Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
BA Merrill Lynch, TIC 3.4864%
Morgan Stanley, TIC 3.4929%
Barclays Capital, TIC 3.4953%
Wells Fargo Secs, TIC 3.4959%
Citigroup, TIC 3.4962%
Goldman Sachs, TIC 3.527%
OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
May 4, 2015 . . . . . . $220,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $220,000 | 1.25% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Creek County Independent School District No. 3 (Mannford)
May 5, 2015 . . . . . . $725,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.2417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $180,000 | 1.00% | 0.70% | ||
| 7/1/18 | $180,000 | 1.30% | 0.90% | ||
| 7/1/19 | $180,000 | 1.30% | 1.10% | ||
| 7/1/20 | $185,000 | 1.30% | 1.30% |
In association with: The American Heritage 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:
UMB Bank, NIC 1.3275%
BOSC, NIC 1.3762%
Baker Group, NIC 1.4757%
Garfield County Independent School District No. 42 (Chisholm)
May 5, 2015 . . . . . . $340,000
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 1.3929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $85,000 | 1.20% | 0.70% | ||
| 7/1/18 | $85,000 | 1.20% | 1.00% | ||
| 7/1/19 | $85,000 | 1.50% | 1.20% | ||
| 7/1/20 | $85,000 | 1.50% | 1.40% |
In association with: BancCentral National Association.
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 1.4214%
Commerce Bank, NIC 1.5527%
BOSC, NIC 2.25%
Okfuskee County Independent School District No. 2 (Mason)
May 5, 2015 . . . . . . $300,000
Combined Purpose 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 2.0679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 2.05% | 1.10% | ||
| 6/1/18 | $75,000 | 2.05% | 1.50% | ||
| 6/1/19 | $75,000 | 2.05% | 1.85% | ||
| 6/1/20 | $75,000 | 2.10% | 2.10% |
In association with: Citizen State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.3571%
F & M Bank, NIC 2.4286%
Oklahoma County Independent School District No. 37 (Millwood)
May 5, 2015 . . . . . . $565,000
Building Bonds, Series B, 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 | $565,000 | 0.95% | 0.75% |
In association with: FNB Community Bank.
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 0.9989%
BOSC, NIC 1.0%
UMB Bank, NIC 1.0125%
Oklahoma County Independent School District No. 37 (Millwood)
May 5, 2015 . . . . . . $2,800,000
Building Bonds, Series A, of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $700,000 | 1.25% | 0.75% | ||
| 6/1/18 | $700,000 | 1.25% | 1.00% | ||
| 6/1/19 | $700,000 | 1.50% | 1.15% | ||
| 6/1/20 | $700,000 | 1.50% | 1.35% |
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 1.4764%
First Bankers' Banc, NIC 1.4837%
BOSC, NIC 1.5%
TEXAS
Southlake (City)
May 5, 2015 . . . . . . $3,295,000
Tax And Waterworks and Sewer System (Limited Pledged) Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 105.0047, TIC 2.6169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 4.00% | 0.40% | ||
| 2/15/17 | $120,000 | 4.00% | 0.55% | ||
| 2/15/18 | $125,000 | 4.00% | 1.00% | ||
| 2/15/19 | $130,000 | 4.00% | 1.15% | ||
| 2/15/20 | $135,000 | 4.00% | 1.30% | ||
| 2/15/22 | $285,000 | 3.75% | 1.65% | ||
| 2/15/24 | $315,000 | 3.625% | 1.80% | ||
| 2/15/27 | $510,000 | 2.75% | 2.20% | ||
| 2/15/29 | $360,000 | 2.75% | 2.45% | ||
| 2/15/31 | $385,000 | 3.00% | 2.65% | ||
| 2/15/33 | $405,000 | 3.125% | 2.80% | ||
| 2/15/35 | $425,000 | 3.25% | 3.10% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7202%
SAMCO Cap Mkts, TIC 2.7984%
FTN Fin Cap Mkts, TIC 2.8273%
Fidelity Capital, TIC 3.1056%
Sweeny Independent School District
May 5, 2015 . . . . . . $9,500,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 1, 2018 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: BOSC, at 104.0162, TIC 2.6382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $280,000 | 3.00% | 0.90% | PSF | |
| 8/1/19 | $390,000 | 3.00% | 1.15% | PSF | |
| 8/1/20 | $410,000 | 3.00% | 1.35% | PSF | |
| 8/1/21 | $425,000 | 3.00% | 1.50% | PSF | |
| 8/1/22 | $445,000 | 3.00% | 1.65% | PSF | |
| 8/1/23 | $465,000 | 3.00% | 1.75% | PSF | |
| 8/1/24 | $490,000 | 3.00% | 1.85% | PSF | |
| 8/1/25 | $480,000 | 3.00% | 2.00% | PSF | |
| 8/1/26 | $420,000 | 3.00% | 2.10% | PSF | |
| 8/1/27 | $240,000 | 3.00% | 2.20% | PSF | |
| 8/1/28 | $570,000 | 3.00% | 2.30% | PSF | |
| 8/1/29 | $630,000 | 3.00% | 2.40% | PSF | |
| 8/1/30 | $650,000 | 3.00% | 2.55% | PSF | |
| 8/1/31 | $675,000 | 3.00% | 2.65% | PSF | |
| 8/1/32 | $695,000 | 3.00% | 2.75% | PSF | |
| 8/1/33 | $720,000 | 3.00% | 2.85% | PSF | |
| 8/1/34 | $745,000 | 3.00% | 3.00% | PSF | |
| 8/1/35 | $770,000 | 3.125% | 3.125% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.6715%
Stifel Nicolaus, TIC 2.6997%
Robert W. Baird, TIC 2.7032%
BMO Cap Mkts GKST, TIC 2.7285%
SAMCO Cap Mkts, TIC 2.7951%
FTN Fin Cap Mkts, TIC 2.8064%
VIRGINIA
Virginia Public School Authority
May 5, 2015 . . . . . . $65,465,000
School Technology and Security Notes Series III (Tax-Exempt) (book entry).
Dated May 19, 2015.
Due Apr 15, 2016 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 110.9995, TIC 1.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $12,090,000 | 5.00% | 0.24% | ||
| 4/15/17 | $12,385,000 | 5.00% | 0.70% | ||
| 4/15/18 | $13,000,000 | 5.00% | 1.06% | ||
| 4/15/19 | $13,655,000 | 5.00% | 1.25% | ||
| 4/15/20 | $14,335,000 | 5.00% | 1.46% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 1.2299%
TD Securities, TIC 1.2389%
JPMorgan, TIC 1.2397%
Raymond James, TIC 1.243%
BA Merrill Lynch, TIC 1.2653%
WISCONSIN
Cudahy (City)
May 5, 2015 . . . . . . $5,195,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8246, TIC 1.7569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $20,000 | 2.00% | 0.55% | ||
| 3/1/17 | $665,000 | 2.00% | 0.80% | ||
| 3/1/18 | $735,000 | 2.00% | 1.05% | ||
| 3/1/19 | $820,000 | 2.00% | 1.20% | ||
| 3/1/20 | $915,000 | 2.00% | 1.35% | ||
| 3/1/21 | $940,000 | 2.00% | 1.55% | ||
| 3/1/23 | $310,000 | 2.00% | 1.75% | ||
| 3/1/25 | $355,000 | 2.25% | 2.00% | ||
| 3/1/26 | $215,000 | 2.50% | 2.10% | ||
| 3/1/27 | $220,000 | 2.75% | 2.20% |
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, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7813%
Piper Jaffray, TIC 1.8186%
Wells Fargo Secs, TIC 1.822%
Raymond James, TIC 1.9424%
Shawano School District
May 4, 2015 . . . . . . $8,890,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 1.7852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $150,000 | 1.50% | 0.35% | ||
| 3/1/17 | $85,000 | 1.50% | 0.60% | ||
| 3/1/18 | $85,000 | 1.50% | 0.85% | ||
| 3/1/19 | $780,000 | 2.00% | 1.05% | ||
| 3/1/20 | $1,060,000 | 2.00% | 1.25% | ||
| 3/1/21 | $1,140,000 | 2.25% | 1.45% | ||
| 3/1/22 | $1,120,000 | 2.25% | 1.60% | ||
| 3/1/23 | $1,400,000 | 2.50% | 1.70% | ||
| 3/1/24 | $1,475,000 | 2.60% | 1.75% | ||
| 3/1/25 | $1,595,000 | 2.60% | 1.875% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7924%
BMO Cap Mkts GKST, TIC 1.9444%
Robert W. Baird, TIC 1.9928%
Janney Montgomery, TIC 2.1236%
Wells Fargo Secs, TIC 2.1735%
TAXABLE ISSUES
MAINE
Ellsworth (City)
May 5, 2015 . . . . . . $800,000
2015 General Obligation Bonds, Series B (Federally Taxable) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: BOSC, at 102.3576, TIC 1.8309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.60% | ||
| 9/1/17 | $160,000 | 2.00% | 1.00% | ||
| 9/1/18 | $160,000 | 2.00% | 1.40% | ||
| 9/1/19 | $160,000 | 3.00% | 1.70% | ||
| 9/1/20 | $160,000 | 3.00% | 2.00% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.5626%
MICHIGAN
Muskegon County
May 5, 2015 . . . . . . $12,000,000
General Obligation Limited Tax Notes, Series 2014 (book entry).
Dated May 19, 2015.
Due Dec 1, 2015 to 2016.
Non-callable.
Winning bid: Fifth Third Secs, at 103.1865, TIC 0.8926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $4,000,000 | 4.00% | 0.25% | ||
| 6/1/16 | $4,000,000 | 4.00% | 0.50% | ||
| 12/1/16 | $4,000,000 | 4.00% | 0.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
PNC Capital Markets, TIC 1.1176%
MINNESOTA
Canby (City)
May 5, 2015 . . . . . . $1,630,000
General Obligation Taxable Tax Increment Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Dougherty, at n/a, NIC 4.9283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $240,000 | 2.50% | 2.50% | ||
| 6/1/23 | $210,000 | 3.50% | 3.00% | ||
| 6/1/26 | $230,000 | 4.50% | 4.00% | ||
| 6/1/33 | $635,000 | 5.00% | 5.00% | ||
| 6/1/36 | $315,000 | 5.25% | 5.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer, PFA, Avon, MN.
OHIO
Ohio
May 5, 2015 . . . . . . $10,000,000
Higher Education General Obligation Bonds, Series 2015B (Federally Taxable) (book entry).
Dated May 19, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 101.9606, TIC 2.3546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $945,000 | 2.00% | 0.70% | ||
| 5/1/17 | $940,000 | 2.00% | 0.90% | ||
| 5/1/18 | $950,000 | 2.00% | 1.25% | ||
| 5/1/19 | $960,000 | 2.00% | 1.55% | ||
| 5/1/20 | $980,000 | 2.00% | 1.85% | ||
| 5/1/21 | $995,000 | 3.00% | 2.10% | ||
| 5/1/22 | $1,020,000 | 3.00% | 2.30% | ||
| 5/1/23 | $1,040,000 | 3.00% | 2.50% | ||
| 5/1/24 | $1,070,000 | 3.00% | 2.67% | ||
| 5/1/25 | $1,100,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, SumRidge Partners, LLC, Alamo Capital, D.A. Davidson & Co..
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Fifth Third Secs, TIC 2.3665%
FTN Fin Cap Mkts, TIC 2.3906%
Citigroup, TIC 2.4138%
BMO Cap Mkts GKST, TIC 2.4207%
BOSC, TIC 2.4593%
Raymond James, TIC 2.5175%
PNC Capital Markets, TIC 2.6579%
WISCONSIN
Northland Pines School District
May 5, 2015 . . . . . . $16,565,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Jun 3, 2015.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 99.2480, TIC 2.4185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $290,000 | 0.40% | 0.40% | ||
| 4/1/17 | $285,000 | 0.90% | 0.90% | ||
| 4/1/18 | $2,155,000 | 1.30% | 1.30% | ||
| 4/1/19 | $2,185,000 | 1.60% | 1.60% | ||
| 4/1/20 | $2,225,000 | 1.90% | 1.90% | ||
| 4/1/21 | $2,270,000 | 2.15% | 2.15% | ||
| 4/1/22 | $2,325,000 | 2.40% | 2.40% | ||
| 4/1/23 | $2,380,000 | 2.60% | 2.60% | ||
| 4/1/24 | $2,450,000 | 2.80% | 2.80% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5694%
BMO Cap Mkts GKST, TIC 2.5765%
Raymond James, TIC 2.6232%
Hutchinson Shockey, TIC 2.8491%
