ARKANSAS
Lonoke School District No. 1 of Lonoke County
May 6, 2015 . . . . . . $7,985,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at 99.0593, TIC 2.8122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $10,000 | 1.00% | 0.80% | ||
| 2/1/17 | $145,000 | 2.00% | 0.80% | ||
| 2/1/18 | $360,000 | 2.00% | 1.10% | ||
| 2/1/19 | $365,000 | 2.00% | 1.20% | ||
| 2/1/20 | $370,000 | 2.00% | 1.40% | ||
| 2/1/21 | $380,000 | 2.00% | 1.50% | ||
| 2/1/22 | $385,000 | 2.00% | 1.70% | ||
| 2/1/23 | $400,000 | 2.00% | 1.80% | ||
| 2/1/24 | $405,000 | 2.00% | 1.90% | ||
| 2/1/25 | $410,000 | 2.125% | 2.05% | ||
| 2/1/26 | $420,000 | 2.15% | 2.15% | ||
| 2/1/27 | $430,000 | 2.30% | 2.30% | ||
| 2/1/28 | $445,000 | 2.50% | 2.45% | ||
| 2/1/29 | $455,000 | 2.625% | 2.625% | ||
| 2/1/30 | $465,000 | 2.75% | 2.70% | ||
| 2/1/31 | $480,000 | 3.00% | 2.85% | ||
| 2/1/32 | $490,000 | 3.25% | 3.00% | ||
| 2/1/33 | $510,000 | 3.25% | 3.10% | ||
| 2/1/34 | $520,000 | 3.25% | 3.15% | ||
| 2/1/35 | $540,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.855%
FTN Fin Cap Mkts, TIC 2.8774%
Ross Sinclaire, TIC 2.9208%
CALIFORNIA
Los Angeles Unified School District
May 6, 2015 . . . . . . $326,045,000
2015 General Obligation Refunding Bonds, Series A (book entry).
Dated May 28, 2015.
Due Jul 1, 2015 to 2025.
Non-callable.
Winning bid: JPMorgan, at 119.0384, TIC 1.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $7,960,000 | 2.00% | 0.10% | ||
| 7/1/19 | $48,685,000 | 5.00% | 1.25% | ||
| 7/1/20 | $51,140,000 | 5.00% | 1.43% | ||
| 7/1/21 | $53,710,000 | 5.00% | 1.62% | ||
| 7/1/22 | $56,475,000 | 5.00% | 1.83% | ||
| 7/1/23 | $57,020,000 | 5.00% | 2.04% | ||
| 7/1/24 | $35,115,000 | 5.00% | 2.23% | ||
| 7/1/25 | $15,940,000 | 5.00% | 2.35% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.938%
BA Merrill Lynch, TIC 1.9464%
RBC Capital Mkts, TIC 1.9652%
Morgan Stanley, TIC 1.9789%
Goldman Sachs, TIC 1.979%
Barclays Capital, TIC 1.985%
Citigroup, TIC 1.9953%
CONNECTICUT
Berlin (Town)
May 6, 2015 . . . . . . $1,180,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 21, 2015.
Due Sep 21, 2015.
Purchased $1,180,000.00 by Piper Jaffray, at 1.0%, plus $2,560.60, effective rate 0.349%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.538%
TD Securities, Effective Rate 0.703%
Jefferies, Effective Rate 0.847%
Oppenheimer, Effective Rate 0.988%
Berlin (Town)
May 6, 2015 . . . . . . $13,720,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated May 21, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at 102.1534, TIC 2.8627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $725,000 | 2.00% | 0.50% | ||
| 12/1/17 | $725,000 | 3.00% | 0.89% | ||
| 12/1/18 | $725,000 | 4.00% | 1.18% | ||
| 12/1/19 | $725,000 | 4.00% | 1.37% | ||
| 12/1/20 | $725,000 | 4.00% | 1.55% | ||
| 12/1/21 | $725,000 | 4.00% | 1.79% | ||
| 12/1/22 | $725,000 | 4.00% | 1.96% | ||
| 12/1/23 | $725,000 | 2.00% | 2.18% | ||
| 12/1/24 | $725,000 | 2.25% | 2.38% | ||
| 12/1/25 | $725,000 | 2.375% | 2.53% | ||
| 12/1/26 | $725,000 | 3.00% | 2.75% | ||
| 12/1/27 | $720,000 | 3.00% | 2.90% | ||
| 12/1/28 | $720,000 | 3.00% | 3.05% | ||
| 12/1/29 | $720,000 | 3.00% | 3.15% | ||
| 12/1/30 | $720,000 | 3.125% | 3.25% | ||
| 12/1/31 | $720,000 | 3.125% | 3.30% | ||
| 12/1/32 | $715,000 | 3.25% | 3.35% | ||
| 12/1/33 | $715,000 | 3.25% | 3.40% | ||
| 12/1/34 | $715,000 | 3.25% | 3.45% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.9005%
Robert W. Baird, TIC 2.9885%
BA Merrill Lynch, TIC 3.0278%
Fidelity Capital, TIC 3.0833%
Piper Jaffray, TIC 3.1569%
New Canaan (Town)
May 6, 2015 . . . . . . $6,540,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated May 13, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 102.6053, TIC 2.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $450,000 | 3.00% | 0.25% | ||
| 5/1/17 | $435,000 | 3.00% | 0.60% | ||
| 5/1/18 | $435,000 | 3.00% | 0.95% | ||
| 5/1/19 | $435,000 | 3.00% | 1.10% | ||
| 5/1/20 | $435,000 | 3.00% | 1.30% | ||
| 5/1/21 | $435,000 | 2.50% | 1.40% | ||
| 5/1/22 | $435,000 | 3.00% | 1.60% | ||
| 5/1/23 | $435,000 | 2.00% | 1.80% | ||
| 5/1/24 | $435,000 | 2.00% | 1.90% | ||
| 5/1/25 | $435,000 | 2.00% | 2.00% | ||
| 5/1/26 | $435,000 | 2.25% | 2.10% | ||
| 5/1/27 | $435,000 | 2.25% | 2.20% | ||
| 5/1/28 | $435,000 | 2.50% | 2.30% | ||
| 5/1/29 | $435,000 | 2.50% | 2.40% | ||
| 5/1/30 | $435,000 | 2.50% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.1877%
FTN Fin Cap Mkts, TIC 2.193%
Piper Jaffray, TIC 2.2169%
Stifel Nicolaus, TIC 2.2398%
Janney Montgomery, TIC 2.2938%
Raymond James, TIC 2.3005%
Robert W. Baird, TIC 2.4261%
GEORGIA
Fulton County
May 6, 2015 . . . . . . $200,000,000
Tax Anticipation Notes (book entry).
Dated May 20, 2015.
Due Dec 31, 2015.
Purchased $200,000,000.00 by BA Merrill Lynch, at 5.0%, plus $5,965,999.00, effective rate 0.1408%.
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1408%
Barclays Capital, Effective Rate 0.1513%
Morgan Stanley, Effective Rate 0.1513%
Piper Jaffray, Effective Rate 0.1523%
JPMorgan, Effective Rate 0.1529%
US Bancorp Invest, Effective Rate 0.1569%
Citigroup, Effective Rate 0.1577%
Jefferies, Effective Rate 0.1587%
Wells Fargo Secs, Effective Rate 0.1599%
Goldman Sachs, Effective Rate 0.1725%
INDIANA
LaPorte (City)
May 6, 2015 . . . . . . $9,610,000
Sewage Works Revenue Bonds, Series 2015 (book entry).
Dated May 20, 2015.
Due Sep 1, 2015 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 99.4384, NIC 3.3212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $80,000 | 3.00% | 0.55% | ||
| 9/1/16 | $185,000 | 3.00% | 0.65% | ||
| 9/1/17 | $185,000 | 3.00% | 1.04% | ||
| 9/1/18 | $185,000 | 3.00% | 1.39% | ||
| 9/1/19 | $190,000 | 3.00% | 1.65% | ||
| 9/1/20 | $190,000 | 3.00% | 1.86% | ||
| 9/1/21 | $195,000 | 3.00% | 2.07% | ||
| 3/1/22 | $440,000 | 3.00% | 2.18% | ||
| 9/1/22 | $445,000 | 3.00% | 2.28% | ||
| 3/1/23 | $455,000 | 3.00% | 2.39% | ||
| 9/1/23 | $460,000 | 3.00% | 2.49% | ||
| 3/1/24 | $465,000 | 3.00% | 2.58% | ||
| 9/1/24 | $470,000 | 3.00% | 2.68% | ||
| 9/1/25 | $960,000 | 3.00% | 2.88% | ||
| 9/1/26 | $990,000 | 3.00% | 3.00% | ||
| 9/1/27 | $1,025,000 | 3.125% | 3.125% | ||
| 9/1/28 | $295,000 | 3.30% | 3.30% | ||
| 9/1/29 | $305,000 | 3.40% | 3.40% | ||
| 9/1/30 | $320,000 | 3.50% | 3.50% | ||
| 9/1/32 | $670,000 | 3.50% | 3.60% | ||
| 9/1/35 | $1,100,000 | 3.75% | 3.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.3372%
City Securities, NIC 3.3487%
KeyBanc Cap Mkts, NIC 3.5505%
Hutchinson Shockey, NIC 3.5526%
KENTUCKY
Lexington-Fayette Urban County Government
May 6, 2015 . . . . . . $19,845,000
Various Purpose General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Jun 3, 2015.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,240,000 | 5.00% | 0.90% | ||
| 10/1/18 | $2,985,000 | 5.00% | 1.20% | ||
| 10/1/19 | $2,060,000 | 5.00% | 1.54% | ||
| 10/1/20 | $2,205,000 | 5.00% | 1.75% | ||
| 10/1/21 | $1,415,000 | 5.00% | 1.96% | ||
| 10/1/22 | $1,465,000 | 5.00% | 2.10% | ||
| 10/1/23 | $1,640,000 | 5.00% | 2.28% | ||
| 10/1/24 | $1,720,000 | 5.00% | 2.44% | ||
| 10/1/25 | $1,740,000 | 5.00% | 2.55% | ||
| 10/1/26 | $1,175,000 | 5.00% | 2.68% | ||
| 10/1/27 | $1,080,000 | 4.00% | 3.00% | ||
| 10/1/28 | $1,120,000 | 3.00% | 3.19% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Janney Montgomery, TIC 2.366%
Jefferies, TIC 2.3754%
BMO Cap Mkts GKST, TIC 2.4283%
BA Merrill Lynch, TIC 2.444%
Robert W. Baird, TIC 2.4988%
Piper Jaffray, TIC 2.5366%
JPMorgan, TIC 2.5774%
LOUISIANA
Louisiana
May 6, 2015 . . . . . . $334,990,000
General Obligation Bonds, Series 2015-A (book entry). $263,475,000
Dated May 14, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 111.3249, TIC 3.2957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $9,575,000 | 5.00% | 0.30% | ||
| 5/1/17 | $7,890,000 | 5.00% | 0.75% | ||
| 5/1/18 | $8,810,000 | 5.00% | 1.15% | ||
| 5/1/19 | $9,250,000 | 5.00% | 1.41% | ||
| 5/1/20 | $9,710,000 | 5.00% | 1.60% | ||
| 5/1/21 | $10,200,000 | 5.00% | 1.80% | ||
| 5/1/22 | $10,710,000 | 5.00% | 2.00% | ||
| 5/1/23 | $11,245,000 | 5.00% | 2.20% | ||
| 5/1/24 | $11,805,000 | 5.00% | 2.40% | ||
| 5/1/25 | $12,395,000 | 5.00% | 2.50% | ||
| 5/1/26 | $13,015,000 | 5.00% | 2.65% | ||
| 5/1/27 | $13,665,000 | 5.00% | 2.80% | ||
| 5/1/28 | $14,350,000 | 5.00% | 2.94% | ||
| 5/1/29 | $15,065,000 | 5.00% | 3.02% | ||
| 5/1/30 | $15,820,000 | 5.00% | 3.09% | ||
| 5/1/31 | $16,610,000 | 4.00% | 3.57% | ||
| 5/1/32 | $17,275,000 | 4.00% | 3.63% | ||
| 5/1/33 | $17,965,000 | 4.00% | 3.67% | ||
| 5/1/34 | $18,685,000 | 4.00% | 3.71% | ||
| 5/1/35 | $19,435,000 | 4.00% | 3.75% |
General Obligation Bonds, Series 2015-B (book entry). $71,515,000
Dated May 14, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 111.3249, TIC 3.2957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,600,000 | 5.00% | 0.30% | ||
| 5/1/17 | $2,145,000 | 5.00% | 0.75% | ||
| 5/1/18 | $2,410,000 | 5.00% | 1.15% | ||
| 5/1/19 | $2,530,000 | 5.00% | 1.41% | ||
| 5/1/20 | $2,655,000 | 5.00% | 1.60% | ||
| 5/1/21 | $2,790,000 | 5.00% | 1.80% | ||
| 5/1/22 | $2,930,000 | 5.00% | 2.00% | ||
| 5/1/23 | $3,075,000 | 5.00% | 2.20% | ||
| 5/1/24 | $3,230,000 | 5.00% | 2.40% | ||
| 5/1/25 | $3,390,000 | 5.00% | 2.50% | ||
| 5/1/26 | $3,560,000 | 5.00% | 2.65% | ||
| 5/1/27 | $3,735,000 | 5.00% | 2.80% | ||
| 5/1/28 | $3,925,000 | 3.00% | 3.189% | ||
| 5/1/29 | $4,040,000 | 5.00% | 3.02% | ||
| 5/1/30 | $4,245,000 | 5.00% | 3.09% | ||
| 5/1/31 | $4,455,000 | 5.00% | 3.17% | ||
| 5/1/32 | $4,680,000 | 3.50% | 3.659% | ||
| 5/1/33 | $4,845,000 | 4.00% | 3.67% | ||
| 5/1/34 | $5,035,000 | 4.00% | 3.71% | ||
| 5/1/35 | $5,240,000 | 4.00% | 3.75% |
L.O.: Adams & Reese LLP, Baton Rouge, LA; Auzenne & Associates, New Orleans, LA; and State Attorney General.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.3261%
JPMorgan, TIC 3.3266%
Citigroup, TIC 3.3331%
Jefferies, TIC 3.3441%
Morgan Stanley, TIC 3.3518%
MASSACHUSETTS
Acushnet (Town)
May 6, 2015 . . . . . . $3,160,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 14, 2015.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 106.1427, TIC 1.9492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $15,000 | 3.00% | 0.45% | ||
| 8/1/16 | $255,000 | 3.00% | 0.50% | ||
| 8/1/17 | $265,000 | 3.00% | 0.83% | ||
| 8/1/18 | $280,000 | 3.00% | 1.15% | ||
| 8/1/19 | $280,000 | 3.00% | 1.25% | ||
| 8/1/20 | $290,000 | 3.00% | 1.40% | ||
| 8/1/21 | $290,000 | 3.00% | 1.55% | ||
| 8/1/22 | $300,000 | 3.00% | 1.75% | ||
| 8/1/23 | $310,000 | 3.00% | 1.90% | ||
| 8/1/24 | $315,000 | 3.00% | 2.00% | ||
| 8/1/25 | $295,000 | 3.00% | 2.10% | ||
| 8/1/26 | $210,000 | 3.00% | 2.20% | ||
| 8/1/27 | $55,000 | 3.00% | 2.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, R. Seelaus & Co., Inc., Bernardi Securities, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.0053%
Janney Montgomery, TIC 2.0528%
SunTrust Robinson, TIC 2.0634%
UBS Financial Svcs, TIC 2.3001%
Millbury (Town)
May 6, 2015 . . . . . . $1,215,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated May 15, 2015.
Due Dec 15, 2015 to 2023.
Non-callable.
Winning bid: Fidelity Capital, at 102.5478, TIC 1.9134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $145,000 | 3.00% | 0.40% | ||
| 12/15/16 | $145,000 | 3.00% | 0.65% | ||
| 12/15/17 | $140,000 | 3.00% | 1.00% | ||
| 12/15/18 | $135,000 | 3.00% | 1.28% | ||
| 12/15/19 | $135,000 | 3.00% | 1.50% | ||
| 12/15/20 | $135,000 | 3.00% | 1.70% | ||
| 12/15/21 | $130,000 | 2.00% | 1.95% | ||
| 12/15/22 | $125,000 | 2.00% | 2.10% | ||
| 12/15/23 | $125,000 | 2.25% | 2.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.9253%
UBS Financial Svcs, TIC 2.1932%
Millbury (Town)
May 6, 2015 . . . . . . $3,285,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry).
Dated May 15, 2015.
Due Jan 15, 2016 to 2025.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 103.6740, TIC 1.7617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $320,000 | 2.00% | 0.50% | ||
| 1/15/17 | $350,000 | 2.00% | 0.70% | ||
| 1/15/18 | $345,000 | 2.00% | 1.04% | ||
| 1/15/19 | $340,000 | 2.00% | 1.25% | ||
| 1/15/20 | $335,000 | 3.00% | 1.40% | ||
| 1/15/21 | $330,000 | 2.00% | 1.60% | ||
| 1/15/22 | $320,000 | 3.00% | 1.70% | ||
| 1/15/23 | $320,000 | 3.00% | 1.85% | ||
| 1/15/24 | $315,000 | 3.00% | 1.95% | ||
| 1/15/25 | $310,000 | 2.00% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.769%
Janney Montgomery, TIC 1.823%
Fidelity Capital, TIC 1.8395%
SunTrust Robinson, TIC 1.8945%
D.A. Davidson, TIC 1.8961%
UBS Financial Svcs, TIC 2.339%
MINNESOTA
Cottage Grove (City)
May 6, 2015 . . . . . . $5,700,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated May 27, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.9337, TIC 2.2969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $340,000 | 3.00% | 0.75% | ||
| 2/1/18 | $345,000 | 3.00% | 0.95% | ||
| 2/1/19 | $355,000 | 3.00% | 1.15% | ||
| 2/1/20 | $355,000 | 3.00% | 1.35% | ||
| 2/1/21 | $365,000 | 3.00% | 1.50% | ||
| 2/1/22 | $370,000 | 3.00% | 1.75% | ||
| 2/1/23 | $380,000 | 3.00% | 1.85% | ||
| 2/1/24 | $380,000 | 3.00% | 2.00% | ||
| 2/1/25 | $390,000 | 3.00% | 2.10% | ||
| 2/1/26 | $400,000 | 2.50% | 2.25% | ||
| 2/1/27 | $400,000 | 2.50% | 2.35% | ||
| 2/1/28 | $405,000 | 2.75% | 2.50% | ||
| 2/1/29 | $415,000 | 2.75% | 2.60% | ||
| 2/1/30 | $415,000 | 2.70% | 2.70% | ||
| 2/1/31 | $385,000 | 2.80% | 2.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.2978%
Northland Securities, TIC 2.3018%
Stifel Nicolaus, TIC 2.3115%
BMO Cap Mkts GKST, TIC 2.332%
FTN Fin Cap Mkts, TIC 2.3339%
Robert W. Baird, TIC 2.3346%
Janney Montgomery, TIC 2.3346%
Raymond James, TIC 2.4195%
UMB Bank, TIC 2.4217%
SunTrust Robinson, TIC 2.4269%
MISSISSIPPI
Houston (City)
May 5, 2015 . . . . . . $1,300,000
General Obligation Water and Sewer Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.6722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $45,000 | 4.25% | 0.75% | ||
| 4/1/17 | $45,000 | 4.25% | 1.125% | ||
| 4/1/18 | $45,000 | 4.25% | 1.50% | ||
| 4/1/19 | $50,000 | 4.125% | 1.75% | ||
| 4/1/20 | $50,000 | 4.00% | 2.00% | ||
| 4/1/21 | $50,000 | 4.00% | 2.20% | ||
| 4/1/22 | $55,000 | 4.00% | 2.40% | ||
| 4/1/23 | $55,000 | 4.00% | 2.60% | ||
| 4/1/24 | $60,000 | 4.00% | 2.80% | ||
| 4/1/25 | $60,000 | 4.00% | 2.90% | ||
| 4/1/26 | $65,000 | 3.00% | 3.05% | ||
| 4/1/27 | $65,000 | 3.125% | 3.20% | ||
| 4/1/28 | $70,000 | 3.25% | 3.35% | ||
| 4/1/29 | $75,000 | 3.375% | 3.45% | ||
| 4/1/30 | $75,000 | 3.50% | 3.55% | ||
| 4/1/31 | $80,000 | 3.625% | 3.70% | ||
| 4/1/32 | $85,000 | 3.625% | 3.80% | ||
| 4/1/33 | $85,000 | 3.75% | 3.85% | ||
| 4/1/34 | $90,000 | 3.75% | 3.90% | ||
| 4/1/35 | $95,000 | 4.00% | 4.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Municipal Official(s).
NEW JERSEY
Hardyston Township
May 6, 2015 . . . . . . $1,700,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated May 20, 2015.
Due Apr 1, 2016 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0580, TIC 2.4618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $80,000 | 1.50% | 0.40% | ||
| 4/1/17 | $80,000 | 2.00% | 0.80% | ||
| 4/1/18 | $80,000 | 2.00% | 1.15% | ||
| 4/1/19 | $90,000 | 2.00% | 1.35% | ||
| 4/1/20 | $100,000 | 2.00% | 1.50% | ||
| 4/1/21 | $105,000 | 2.125% | 1.75% | ||
| 4/1/22 | $130,000 | 2.25% | 2.00% | ||
| 4/1/25 | $440,000 | 2.25% | 2.20% | ||
| 4/1/29 | $595,000 | 2.75% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.6366%
Helmetta Borough
May 6, 2015 . . . . . . $1,450,000
Bond Anticipation Note (bank qualified).
Dated May 15, 2015.
Due May 13, 2016.
Purchased $1,450,000.00 by Janney Montgomery, at 1.0%,n/a, effective rate n/a.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.6009%
Roseland Borough
May 6, 2015 . . . . . . $3,705,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated May 13, 2015.
Due May 12, 2016.
Purchased $3,705,000.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.593%
Amboy Natl Bk, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.7751%
Jefferies, Effective Rate 0.822%
Provident Bank, Effective Rate 1.03%
NEW MEXICO
Santa Fe Public School District
May 5, 2015 . . . . . . $30,000,000
General Obligation School Building Bonds, Series 2015 (NM Credit Enhancement Program) (book entry).
Dated Jun 10, 2015.
Due Aug 1, 2017 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.4573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $800,000 | 5.00% | 0.75% | NMSDE | |
| 8/1/18 | $400,000 | 5.00% | 1.15% | NMSDE | |
| 8/1/19 | $400,000 | 5.00% | 1.43% | NMSDE | |
| 8/1/20 | $2,000,000 | 5.00% | 1.60% | NMSDE | |
| 8/1/21 | $2,500,000 | 5.00% | 1.77% | NMSDE | |
| 8/1/22 | $2,500,000 | 5.00% | 1.98% | NMSDE | |
| 8/1/23 | $3,600,000 | 5.00% | 2.16% | NMSDE | |
| 8/1/24 | $3,400,000 | 5.00% | 2.33% | NMSDE | |
| 8/1/25 | $3,500,000 | 5.00% | 2.43% | NMSDE | |
| 8/1/26 | $3,600,000 | 3.00% | 2.53% | NMSDE | |
| 8/1/27 | $3,650,000 | 3.00% | 2.71% | NMSDE | |
| 8/1/28 | $3,650,000 | 4.00% | 2.88% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4582%
Guggenheim Secs, TIC 2.4724%
Morgan Stanley, TIC 2.4983%
Mesirow Financial, TIC 2.5185%
Hutchinson Shockey, TIC 2.5479%
JPMorgan, TIC 2.5682%
UBS Financial Svcs, TIC 2.5955%
Robert W. Baird, TIC 2.6306%
Janney Montgomery, TIC 2.6723%
NEW YORK
Bethlehem Central School District
May 6, 2015 . . . . . . $16,070,000
School District Refunding Bonds, 2015 (book entry).
Dated May 27, 2015.
Due Jul 15, 2015 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 109.7265, TIC 2.4027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $180,000 | 3.00% | 0.20% | ||
| 7/15/16 | $15,000 | 4.00% | 0.30% | ||
| 7/15/17 | $1,865,000 | 5.00% | 0.75% | ||
| 7/15/18 | $1,960,000 | 5.00% | 1.12% | ||
| 7/15/19 | $2,065,000 | 5.00% | 1.35% | ||
| 7/15/20 | $2,175,000 | 5.00% | 1.55% | ||
| 7/15/21 | $2,275,000 | 5.00% | 1.75% | ||
| 7/15/22 | $335,000 | 5.00% | 1.90% | ||
| 7/15/23 | $355,000 | 5.00% | 2.10% | ||
| 7/15/24 | $370,000 | 5.00% | 2.30% | ||
| 7/15/25 | $390,000 | 3.00% | 2.45% | ||
| 7/15/26 | $400,000 | 2.50% | 2.60% | ||
| 7/15/27 | $410,000 | 3.00% | 2.80% | ||
| 7/15/28 | $425,000 | 3.00% | 3.00% | ||
| 7/15/29 | $440,000 | 3.00% | 3.08% | ||
| 7/15/30 | $455,000 | 3.00% | 3.15% | ||
| 7/15/31 | $465,000 | 3.00% | 3.20% | ||
| 7/15/32 | $480,000 | 3.25% | 3.28% | ||
| 7/15/33 | $500,000 | 3.25% | 3.35% | ||
| 7/15/34 | $510,000 | 3.00% | 3.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., M & T Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc..
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4089%
Morgan Stanley, TIC 2.4571%
Janney Montgomery, TIC 2.4584%
BA Merrill Lynch, TIC 2.4825%
JPMorgan, TIC 2.4834%
Robert W. Baird, TIC 2.5689%
Halesite Fire District
May 6, 2015 . . . . . . $500,000
Fire District Serial Bonds-2015 (bank qualified) (book entry).
Dated May 14, 2015.
Due May 15, 2016 to 2023.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $50,000 | 1.75% | 1.75% | ||
| 5/15/17 | $50,000 | 1.75% | 1.75% | ||
| 5/15/18 | $50,000 | 1.75% | 1.75% | ||
| 5/15/19 | $50,000 | 2.00% | 2.00% | ||
| 5/15/20 | $75,000 | 2.125% | 2.125% | ||
| 5/15/21 | $75,000 | 2.25% | 2.25% | ||
| 5/15/22 | $75,000 | 2.375% | 2.375% | ||
| 5/15/23 | $75,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 2.49%
Roosevelt & Cross, NIC 2.78%
Schenectady City School District
May 6, 2015 . . . . . . $10,355,000
School District (Serial) bonds, 2015 Series A (book entry).
Dated May 15, 2015.
Due May 15, 2016 to 2026.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $840,000 | 2.25% | 0.50% | BAM | |
| 5/15/17 | $855,000 | 2.25% | 0.90% | BAM | |
| 5/15/18 | $875,000 | 2.25% | 1.25% | BAM | |
| 5/15/19 | $895,000 | 2.25% | 1.50% | BAM | |
| 5/15/20 | $915,000 | 2.25% | 1.70% | BAM | |
| 5/15/21 | $935,000 | 2.375% | 1.90% | BAM | |
| 5/15/22 | $960,000 | 2.375% | 2.10% | BAM | |
| 5/15/23 | $985,000 | 2.375% | 2.30% | BAM | |
| 5/15/24 | $1,005,000 | 2.50% | 2.50% | BAM | |
| 5/15/25 | $1,030,000 | 2.625% | 2.625% | BAM | |
| 5/15/26 | $1,060,000 | 2.75% | 2.75% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 2.5606%
Robert W. Baird, NIC 2.7118%
Janney Montgomery, NIC 2.8162%
Hutchinson Shockey, NIC 2.8558%
NORTH DAKOTA
North Dakota Board of Higher Education
May 6, 2015 . . . . . . $3,305,000
Minot State University Student Services Facilities Revenue Refunding Bonds, Series 2015 (book entry).
Dated Jun 3, 2015.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0062, TIC 2.8595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $195,000 | 2.00% | 0.65% | AGM | |
| 8/1/17 | $200,000 | 2.00% | 1.05% | AGM | |
| 8/1/18 | $205,000 | 2.00% | 1.40% | AGM | |
| 8/1/19 | $205,000 | 2.00% | 1.65% | AGM | |
| 8/1/20 | $210,000 | 3.00% | 1.85% | AGM | |
| 8/1/21 | $220,000 | 3.00% | 2.10% | AGM | |
| 8/1/22 | $225,000 | 4.00% | 2.30% | AGM | |
| 8/1/23 | $235,000 | 4.00% | 2.50% | AGM | |
| 8/1/24 | $245,000 | 4.00% | 2.70% | AGM | |
| 8/1/25 | $255,000 | 4.00% | 2.85% | AGM | |
| 8/1/26 | $265,000 | 3.00% | 3.00% | AGM | |
| 8/1/27 | $275,000 | 3.00% | 3.15% | AGM | |
| 8/1/28 | $280,000 | 3.25% | 3.30% | AGM | |
| 8/1/29 | $290,000 | 3.25% | 3.40% | AGM |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Incapital LLC, Davenport & Company LLC, Alamo Capital, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Duncan-Williams, Inc., Dougherty & Company LLC.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.1272%
Hutchinson Shockey, TIC 3.5154%
OKLAHOMA
Craig County Independent School District No. 17 (Welch)
May 6, 2015 . . . . . . $215,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.3267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $35,000 | 2.25% | 1.25% | ||
| 7/1/18 | $45,000 | 2.25% | 1.50% | ||
| 7/1/19 | $45,000 | 2.25% | 2.00% | ||
| 7/1/20 | $45,000 | 2.25% | 2.25% | ||
| 7/1/21 | $45,000 | 2.50% | 2.50% |
In association with: Bank of Oklahoma.
In association with: AnchorD Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Delaware County Independent School District Number 2 (Grove)
May 6, 2015 . . . . . . $1,890,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $890,000 | 1.15% | 0.75% | ||
| 7/1/18 | $1,000,000 | 1.00% | 1.00% |
In association with: Bank of Grove.
In association with: Grand Savings Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1244%
Country Club Bank, NIC 1.1867%
Latimer County Independent School District No. 2 (Red Oak)
May 6, 2015 . . . . . . $300,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 1.50% | 0.70% | ||
| 6/1/18 | $150,000 | 1.50% | 1.00% |
In association with: Wilburton State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2%
F & M Bank, NIC 1.26%
BOSC, NIC 1.5%
Pottawatomie County Independent School District No. 93 (Shawnee)
May 5, 2015 . . . . . . $2,020,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,020,000 | 1.00% | 0.70% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9%
First Bankers' Banc, NIC 0.952%
BancFirst, NIC 1.0%
UMB Bank, NIC 1.03%
SOUTH CAROLINA
Clemson University
May 5, 2015 . . . . . . $60,695,000
Athletic Facilities Revenue Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2025 at par.
Winning bid: Citigroup, at 105.5960, TIC 3.7324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,105,000 | 5.00% | 0.40% | ||
| 5/1/17 | $1,020,000 | 5.00% | 0.82% | ||
| 5/1/18 | $1,075,000 | 5.00% | 1.20% | ||
| 5/1/19 | $1,125,000 | 5.00% | 1.50% | ||
| 5/1/20 | $1,185,000 | 5.00% | 1.72% | ||
| 5/1/21 | $1,245,000 | 5.00% | 1.93% | ||
| 5/1/22 | $1,305,000 | 5.00% | 2.15% | ||
| 5/1/23 | $1,370,000 | 5.00% | 2.34% | ||
| 5/1/24 | $1,440,000 | 5.00% | 2.51% | ||
| 5/1/25 | $1,510,000 | 4.00% | 2.61% | ||
| 5/1/26 | $1,570,000 | 4.00% | 2.83% | ||
| 5/1/27 | $1,635,000 | 4.00% | 3.06% | ||
| 5/1/28 | $1,700,000 | 5.00% | 2.98% | ||
| 5/1/29 | $1,785,000 | 5.00% | 3.06% | ||
| 5/1/30 | $1,875,000 | 5.00% | 3.13% | ||
| 5/1/31 | $1,965,000 | 5.00% | 3.19% | ||
| 5/1/32 | $2,065,000 | 4.00% | 3.70% | ||
| 5/1/33 | $2,150,000 | 4.00% | 3.74% | ||
| 5/1/34 | $2,235,000 | 4.00% | 3.78% | ||
| 5/1/35 | $2,325,000 | 4.00% | 3.82% | ||
| 5/1/40 | $13,090,000 | 4.00% | 3.93% | ||
| 5/1/45 | $15,920,000 | 4.00% | 4.00% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Raymond James, TIC 3.7767%
Wells Fargo Secs, TIC 3.785%
BA Merrill Lynch, TIC 3.868%
JPMorgan, TIC 3.9386%
Clemson University
May 5, 2015 . . . . . . $90,285,000
Higher Education Revenue Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due May 1, 2018 to 2045.
Callable May 1, 2025 at par.
Winning bid: Citigroup, at 107.5712, TIC 3.6551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,620,000 | 5.00% | 1.13% | ||
| 5/1/19 | $1,700,000 | 5.00% | 1.40% | ||
| 5/1/20 | $1,785,000 | 5.00% | 1.62% | ||
| 5/1/21 | $1,875,000 | 5.00% | 1.83% | ||
| 5/1/22 | $1,965,000 | 5.00% | 2.05% | ||
| 5/1/23 | $2,065,000 | 5.00% | 2.24% | ||
| 5/1/24 | $2,170,000 | 5.00% | 2.41% | ||
| 5/1/25 | $2,275,000 | 5.00% | 2.51% | ||
| 5/1/26 | $2,390,000 | 5.00% | 2.63% | ||
| 5/1/27 | $2,510,000 | 5.00% | 2.76% | ||
| 5/1/28 | $2,635,000 | 5.00% | 2.88% | ||
| 5/1/29 | $2,765,000 | 5.00% | 2.96% | ||
| 5/1/30 | $2,905,000 | 5.00% | 3.03% | ||
| 5/1/31 | $3,050,000 | 5.00% | 3.09% | ||
| 5/1/32 | $3,205,000 | 4.00% | 3.60% | ||
| 5/1/33 | $3,330,000 | 4.00% | 3.64% | ||
| 5/1/34 | $3,465,000 | 4.00% | 3.68% | ||
| 5/1/35 | $3,600,000 | 4.00% | 3.72% | ||
| 5/1/39 | $15,905,000 | 4.00% | 3.83% | ||
| 5/1/45 | $29,070,000 | 4.00% | 3.89% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., CastleOak Securities, L.P., Rice Financial Products Company.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.6642%
Raymond James, TIC 3.6645%
Wells Fargo Secs, TIC 3.69%
JPMorgan, TIC 3.7033%
TENNESSEE
Sevierville (City)
May 6, 2015 . . . . . . $16,905,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated May 29, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Raymond James, at 100.6879, TIC 3.2077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 2.00% | 0.45% | ||
| 6/1/17 | $600,000 | 3.00% | 0.79% | ||
| 6/1/18 | $600,000 | 3.00% | 1.14% | ||
| 6/1/19 | $650,000 | 3.00% | 1.39% | ||
| 6/1/20 | $650,000 | 5.00% | 1.60% | ||
| 6/1/21 | $675,000 | 5.00% | 1.81% | ||
| 6/1/22 | $700,000 | 2.00% | 2.05% | ||
| 6/1/23 | $750,000 | 2.00% | 2.23% | ||
| 6/1/24 | $775,000 | 2.375% | 2.48% | ||
| 6/1/25 | $800,000 | 4.00% | 2.68% | ||
| 6/1/27 | $3,000,000 | 3.00% | 3.05% | ||
| 6/1/28 | $1,235,000 | 3.00% | 3.19% | ||
| 6/1/29 | $1,175,000 | 4.00% | 3.10% | ||
| 6/1/30 | $1,250,000 | 3.25% | 3.41% | ||
| 6/1/31 | $1,325,000 | 3.25% | 3.47% | ||
| 6/1/32 | $1,145,000 | 3.375% | 3.53% | ||
| 6/1/33 | $500,000 | 3.50% | 3.57% | ||
| 6/1/34 | $500,000 | 3.50% | 3.61% | ||
| 6/1/35 | $500,000 | 3.50% | 3.65% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., StockCross Financial Services, Inc., Avondale Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.2191%
Hutchinson Shockey, TIC 3.3671%
SunTrust Robinson, TIC 3.3787%
TEXAS
Alvarado Independent School District
May 5, 2015 . . . . . . $3,345,000
Unlimited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2016 to 2025.
Non-callable.
Winning bid: Southwest Securities, at 103.8897, TIC 1.3486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $880,000 | 2.00% | 0.45% | PSF | |
| 2/15/17 | $925,000 | 3.00% | 0.75% | PSF | |
| 2/15/18 | $965,000 | 3.00% | 1.05% | PSF | |
| 2/15/20 | $155,000 | 2.50% | 1.35% | PSF | |
| 2/15/22 | $165,000 | 2.50% | 1.60% | PSF | |
| 2/15/25 | $255,000 | 3.00% | 1.90% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 1.4665%
Robert W. Baird, TIC 1.4693%
BOSC, TIC 1.4854%
FirstSouthwest, TIC 1.512%
Stifel Nicolaus, TIC 1.5306%
Highlands at Mayfield Ranch Municipal Utility District
May 6, 2015 . . . . . . $3,700,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.0500, NIC 4.177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $55,000 | 2.00% | 2.00% | ||
| 9/1/19 | $55,000 | 2.25% | 2.25% | ||
| 9/1/20 | $60,000 | 2.40% | 2.40% | ||
| 9/1/21 | $65,000 | 2.65% | 2.65% | ||
| 9/1/22 | $70,000 | 2.90% | 2.90% | ||
| 9/1/23 | $75,000 | 3.00% | 3.00% | ||
| 9/1/24 | $75,000 | 3.20% | 3.20% | ||
| 9/1/25 | $80,000 | 3.35% | 3.35% | ||
| 9/1/26 | $85,000 | 3.50% | 3.50% | ||
| 9/1/27 | $90,000 | 3.60% | 3.60% | ||
| 9/1/28 | $95,000 | 3.70% | 3.70% | ||
| 9/1/29 | $105,000 | 3.80% | 3.80% | ||
| 9/1/31 | $225,000 | 4.00% | 4.00% | ||
| 9/1/33 | $250,000 | 4.50% | 4.00% | ||
| 9/1/36 | $435,000 | 4.10% | 4.10% | ||
| 9/1/39 | $525,000 | 4.10% | 4.20% | ||
| 9/1/45 | $1,355,000 | 4.10% | 4.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 4.3586%
GMS Group, NIC 4.3908%
WASHINGTON
Seattle (City)
May 6, 2015 . . . . . . $160,945,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2015A (book entry).
Dated May 21, 2015.
Due Dec 1, 2015 to Jun 1, 2035.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 116.7782, TIC 2.3833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,350,000 | 5.00% | 0.20% | ||
| 6/1/16 | $6,095,000 | 5.00% | 0.30% | ||
| 6/1/17 | $6,820,000 | 5.00% | 0.75% | ||
| 6/1/18 | $6,830,000 | 5.00% | 1.15% | ||
| 6/1/19 | $13,285,000 | 5.00% | 1.38% | ||
| 6/1/20 | $13,085,000 | 5.00% | 1.55% | ||
| 6/1/21 | $20,185,000 | 5.00% | 1.74% | ||
| 6/1/22 | $17,185,000 | 5.00% | 1.94% | ||
| 6/1/23 | $13,195,000 | 5.00% | 2.12% | ||
| 6/1/24 | $13,845,000 | 5.00% | 2.28% | ||
| 6/1/25 | $14,525,000 | 5.00% | 2.38% | ||
| 6/1/26 | $15,270,000 | 5.00% | 2.51% | ||
| 6/1/27 | $5,605,000 | 5.00% | 2.64% | ||
| 6/1/28 | $4,390,000 | 5.00% | 2.76% | ||
| 6/1/29 | $1,170,000 | 4.00% | 3.24% | ||
| 6/1/30 | $1,220,000 | 4.00% | 3.36% | ||
| 6/1/31 | $1,275,000 | 4.00% | 3.47% | ||
| 6/1/32 | $1,325,000 | 4.00% | 3.53% | ||
| 6/1/33 | $1,375,000 | 4.00% | 3.57% | ||
| 6/1/34 | $1,435,000 | 4.00% | 3.61% | ||
| 6/1/35 | $1,480,000 | 4.00% | 3.65% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., The Williams Capital Group, L.P., Southwest Securities, Inc., Rice Financial Products Company.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.3947%
BA Merrill Lynch, TIC 2.4037%
Barclays Capital, TIC 2.407%
Wells Fargo Secs, TIC 2.42%
JPMorgan, TIC 2.4458%
WISCONSIN
Fort Atkinson (City)
May 5, 2015 . . . . . . $3,045,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 26, 2015.
Due Feb 1, 2016 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: UMB Bank, at 102.9904, TIC 1.9087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $505,000 | 1.50% | 0.40% | ||
| 2/1/17 | $525,000 | 1.50% | 0.65% | ||
| 2/1/18 | $180,000 | 2.00% | 0.90% | ||
| 2/1/19 | $180,000 | 2.00% | 1.10% | ||
| 2/1/20 | $190,000 | 2.20% | 1.30% | ||
| 2/1/21 | $200,000 | 2.50% | 1.50% | ||
| 2/1/22 | $190,000 | 2.50% | 1.65% | ||
| 2/1/23 | $200,000 | 2.50% | 1.75% | ||
| 2/1/24 | $210,000 | 2.50% | 1.90% | ||
| 2/1/25 | $215,000 | 2.50% | 2.05% | ||
| 2/1/26 | $220,000 | 3.00% | 2.15% | ||
| 2/1/27 | $230,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.9206%
Northland Securities, TIC 1.9943%
Bankers' Bank, TIC 1.9963%
BMO Cap Mkts GKST, TIC 2.0194%
Raymond James, TIC 2.1804%
