ARKANSAS
Lakeside School District No. 9 of Garland County
May 7, 2015 . . . . . . $3,095,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James, at 99.7881, TIC 2.8399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $130,000 | 2.00% | 0.60% | ||
| 4/1/17 | $125,000 | 2.00% | 0.80% | ||
| 4/1/18 | $130,000 | 2.00% | 1.15% | ||
| 4/1/19 | $130,000 | 2.00% | 1.25% | ||
| 4/1/20 | $135,000 | 2.00% | 1.45% | ||
| 4/1/21 | $135,000 | 2.00% | 1.55% | ||
| 4/1/22 | $140,000 | 2.00% | 1.75% | ||
| 4/1/23 | $145,000 | 2.00% | 1.85% | ||
| 4/1/24 | $145,000 | 2.125% | 1.90% | ||
| 4/1/25 | $150,000 | 2.125% | 2.05% | ||
| 4/1/27 | $310,000 | 2.35% | 2.35% | ||
| 4/1/29 | $325,000 | 2.65% | 2.65% | ||
| 4/1/31 | $345,000 | 3.125% | 2.85% | ||
| 4/1/33 | $365,000 | 3.375% | 3.10% | ||
| 4/1/35 | $385,000 | 3.375% | 3.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8528%
SunTrust Robinson, TIC 2.8726%
Ross Sinclaire, TIC 2.9277%
CALIFORNIA
Anaheim Union High School District
May 7, 2015 . . . . . . $57,455,000
2015 General Obligation Refunding Bonds (book entry).
Dated May 27, 2015.
Due Aug 1, 2015 to 2025.
Callable Aug 1, 2024 at par.
Winning bid: Citigroup, at 115.8535, TIC 2.0549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,030,000 | 5.00% | 0.25% | ||
| 8/1/16 | $3,420,000 | 5.00% | 0.37% | ||
| 8/1/17 | $4,575,000 | 5.00% | 0.74% | ||
| 8/1/18 | $4,965,000 | 5.00% | 1.14% | ||
| 8/1/19 | $5,365,000 | 5.00% | 1.39% | ||
| 8/1/20 | $5,805,000 | 5.00% | 1.57% | ||
| 8/1/21 | $6,260,000 | 5.00% | 1.80% | ||
| 8/1/22 | $6,645,000 | 5.00% | 2.00% | ||
| 8/1/23 | $5,995,000 | 5.00% | 2.18% | ||
| 8/1/24 | $6,455,000 | 5.00% | 2.40% | ||
| 8/1/25 | $6,940,000 | 5.00% | 2.50% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Mischler Financial Group, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Janney Montgomery, TIC 2.0791%
Hutchinson Shockey, TIC 2.1156%
Raymond James, TIC 2.1191%
Wells Fargo Secs, TIC 2.122%
Robert W. Baird, TIC 2.1444%
Anaheim Union High School District
May 7, 2015 . . . . . . $63,455,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry).
Dated May 27, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.0805, TIC 3.6293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $8,850,000 | 5.00% | 0.32% | ||
| 8/1/17 | $7,560,000 | 5.00% | 0.75% | ||
| 8/1/25 | $1,785,000 | 5.00% | 2.55% | ||
| 8/1/26 | $2,080,000 | 5.00% | 2.70% | ||
| 8/1/27 | $2,295,000 | 5.00% | 2.84% | ||
| 8/1/28 | $2,520,000 | 5.00% | 2.96% | ||
| 8/1/29 | $2,770,000 | 5.00% | 3.04% | ||
| 8/1/30 | $3,030,000 | 3.25% | 3.51% | ||
| 8/1/31 | $3,260,000 | 3.50% | 3.57% | ||
| 8/1/32 | $2,710,000 | 3.50% | 3.63% | ||
| 8/1/33 | $2,555,000 | 3.50% | 3.67% | ||
| 8/1/34 | $2,755,000 | 3.50% | 3.71% | ||
| 8/1/35 | $2,960,000 | 3.50% | 3.75% | ||
| 8/1/40 | $18,325,000 | 4.00% | 3.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 3.7125%
Citigroup, TIC 3.7356%
Robert W. Baird, TIC 3.7953%
Wells Fargo Secs, TIC 3.876%
Fremont Unified School District
May 7, 2015 . . . . . . $54,520,000
2015 Certificates of Participation (book entry).
Dated May 27, 2015.
Due Aug 1, 2016 to 2044.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.7514, TIC 3.845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $965,000 | 5.00% | 0.35% | AGM | |
| 8/1/17 | $1,015,000 | 5.00% | 0.79% | AGM | |
| 8/1/18 | $1,065,000 | 5.00% | 1.16% | AGM | |
| 8/1/19 | $1,115,000 | 5.00% | 1.39% | AGM | |
| 8/1/20 | $1,170,000 | 5.00% | 1.63% | AGM | |
| 8/1/21 | $1,230,000 | 5.00% | 1.88% | AGM | |
| 8/1/22 | $1,290,000 | 5.00% | 2.12% | AGM | |
| 8/1/23 | $1,355,000 | 5.00% | 2.35% | AGM | |
| 8/1/24 | $1,425,000 | 5.00% | 2.57% | AGM | |
| 8/1/25 | $1,495,000 | 5.00% | 2.71% | AGM | |
| 8/1/26 | $1,570,000 | 5.00% | 2.94% | AGM | |
| 8/1/27 | $1,650,000 | 3.00% | 3.19% | AGM | |
| 8/1/28 | $1,700,000 | 3.25% | 3.41% | AGM | |
| 8/1/29 | $1,755,000 | 3.375% | 3.59% | AGM | |
| 8/1/30 | $1,815,000 | 3.50% | 3.66% | AGM | |
| 8/1/31 | $1,875,000 | 3.625% | 3.72% | AGM | |
| 8/1/32 | $1,945,000 | 3.625% | 3.78% | AGM | |
| 8/1/33 | $2,015,000 | 3.75% | 3.82% | AGM | |
| 8/1/34 | $2,090,000 | 3.75% | 3.86% | AGM | |
| 8/1/35 | $2,170,000 | 3.75% | 3.90% | AGM | |
| 8/1/40 | $12,185,000 | 4.00% | 4.096% | AGM | |
| 8/1/44 | $11,625,000 | 4.00% | 4.148% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Citigroup, TIC 3.8456%
UBS Financial Svcs, TIC 3.9001%
Robert W. Baird, TIC 3.9684%
Hutchinson Shockey, TIC 4.5182%
INDIANA
Brownsburg Redevelopment Authority
May 7, 2015 . . . . . . $6,770,000
Economic Development Income Tax (EDIT) Lease Rental Bonds of 2015, Series A (Tilden Road Project) (book entry).
Dated May 22, 2015.
Due Aug 1, 2017 to Feb 1, 2035.
Callable Aug 1, 2023 at par.
Winning bid: First Merchants Bank, at n/a, TIC 3.198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $100,000 | 3.19% | NRO | ||
| 2/1/18 | $100,000 | 3.19% | NRO | ||
| 8/1/18 | $125,000 | 3.19% | NRO | ||
| 2/1/19 | $130,000 | 3.19% | NRO | ||
| 8/1/19 | $155,000 | 3.19% | NRO | ||
| 2/1/20 | $155,000 | 3.19% | NRO | ||
| 8/1/20 | $160,000 | 3.19% | NRO | ||
| 2/1/21 | $160,000 | 3.19% | NRO | ||
| 8/1/21 | $160,000 | 3.19% | NRO | ||
| 2/1/22 | $165,000 | 3.19% | NRO | ||
| 8/1/22 | $165,000 | 3.19% | NRO | ||
| 2/1/23 | $170,000 | 3.19% | NRO | ||
| 8/1/23 | $170,000 | 3.19% | NRO | ||
| 2/1/24 | $175,000 | 3.19% | NRO | ||
| 8/1/24 | $175,000 | 3.19% | NRO | ||
| 2/1/25 | $180,000 | 3.19% | NRO | ||
| 8/1/25 | $180,000 | 3.19% | NRO | ||
| 2/1/26 | $185,000 | 3.19% | NRO | ||
| 8/1/26 | $190,000 | 3.19% | NRO | ||
| 2/1/27 | $190,000 | 3.19% | NRO | ||
| 8/1/27 | $195,000 | 3.19% | NRO | ||
| 2/1/28 | $200,000 | 3.19% | NRO | ||
| 8/1/28 | $200,000 | 3.19% | NRO | ||
| 2/1/29 | $205,000 | 3.19% | NRO | ||
| 8/1/29 | $210,000 | 3.19% | NRO | ||
| 2/1/30 | $215,000 | 3.19% | NRO | ||
| 8/1/30 | $215,000 | 3.19% | NRO | ||
| 2/1/31 | $220,000 | 3.19% | NRO | ||
| 8/1/31 | $225,000 | 3.19% | NRO | ||
| 2/1/32 | $230,000 | 3.19% | NRO | ||
| 8/1/32 | $235,000 | 3.19% | NRO | ||
| 2/1/33 | $240,000 | 3.19% | NRO | ||
| 8/1/33 | $240,000 | 3.19% | NRO | ||
| 2/1/34 | $245,000 | 3.19% | NRO | ||
| 8/1/34 | $250,000 | 3.19% | NRO | ||
| 2/1/35 | $255,000 | 3.19% | NRO |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, TIC 3.3942%
J.J.B. Hilliard, TIC 3.424%
City Securities, TIC 3.4738%
Stifel Nicolaus, TIC 3.4922%
KANSAS
Concordia (City)
May 6, 2015 . . . . . . $1,150,000
General Obligation Tax Increment Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Nov 1, 2015 to 2020.
Non-callable.
Winning bid: UMB Bank, at 101.9050, NIC 1.5821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $135,000 | 1.50% | 0.35% | ||
| 11/1/16 | $145,000 | 1.50% | 0.65% | ||
| 11/1/17 | $145,000 | 2.00% | 0.90% | ||
| 11/1/18 | $150,000 | 2.00% | 1.20% | ||
| 11/1/19 | $150,000 | 2.00% | 1.40% | ||
| 11/1/20 | $425,000 | 2.25% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 1.6505%
Commerce Bank, NIC 1.9705%
KENTUCKY
Kenton County School District Finance Corporation
May 7, 2015 . . . . . . $17,320,000
School Building Revenue Bonds, Series 2015C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.0592, NIC 3.4347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $615,000 | 3.00% | 0.50% | ||
| 5/1/17 | $610,000 | 3.00% | 0.80% | ||
| 5/1/18 | $630,000 | 3.00% | 1.25% | ||
| 5/1/19 | $655,000 | 3.00% | 1.65% | ||
| 5/1/20 | $675,000 | 3.00% | 1.90% | ||
| 5/1/21 | $695,000 | 3.00% | 2.25% | ||
| 5/1/22 | $705,000 | 3.00% | 2.45% | ||
| 5/1/23 | $730,000 | 3.00% | 2.70% | ||
| 5/1/24 | $755,000 | 3.00% | 2.80% | ||
| 5/1/25 | $775,000 | 3.00% | 2.90% | ||
| 5/1/26 | $895,000 | 3.00% | 3.10% | ||
| 5/1/27 | $920,000 | 3.125% | 3.20% | ||
| 5/1/28 | $965,000 | 3.20% | 3.30% | ||
| 5/1/29 | $985,000 | 3.25% | 3.40% | ||
| 5/1/30 | $1,085,000 | 3.50% | 3.50% | ||
| 5/1/31 | $1,115,000 | 3.50% | 3.55% | ||
| 5/1/32 | $1,095,000 | 3.50% | 3.60% | ||
| 5/1/33 | $1,125,000 | 3.50% | 3.65% | ||
| 5/1/34 | $1,130,000 | 3.625% | 3.70% | ||
| 5/1/35 | $1,160,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc., Incapital LLC, First Kentucky Securities Corp., PNC Capital Markets, FTN Financial Capital Markets, IFS Securities, Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Southwest Securities, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
BA Merrill Lynch, NIC 3.464%
J.J.B. Hilliard, NIC 3.4754%
Raymond James, NIC 3.5699%
Hutchinson Shockey, NIC 3.7036%
LOUISIANA
St. John the Baptist Parish School District No 1
May 7, 2015 . . . . . . $10,380,000
General Obligation School Bonds, Series 2015 (book entry).
Dated Jun 11, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Morgan Stanley, at 100.8310, TIC 3.462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $345,000 | 3.00% | 0.55% | AGM | |
| 3/1/17 | $360,000 | 4.00% | 0.91% | AGM | |
| 3/1/18 | $375,000 | 4.00% | 1.27% | AGM | |
| 3/1/19 | $390,000 | 4.00% | 1.56% | AGM | |
| 3/1/20 | $405,000 | 3.00% | 1.76% | AGM | |
| 3/1/21 | $420,000 | 4.00% | 2.01% | AGM | |
| 3/1/22 | $440,000 | 2.00% | 2.20% | AGM | |
| 3/1/23 | $460,000 | 4.00% | 2.44% | AGM | |
| 3/1/24 | $475,000 | 4.00% | 2.60% | AGM | |
| 3/1/25 | $495,000 | 4.00% | 2.76% | AGM | |
| 3/1/26 | $515,000 | 4.00% | 2.94% | AGM | |
| 3/1/27 | $535,000 | 3.00% | 3.12% | AGM | |
| 3/1/28 | $560,000 | 3.25% | 3.30% | AGM | |
| 3/1/29 | $580,000 | 3.25% | 3.44% | AGM | |
| 3/1/30 | $605,000 | 3.375% | 3.51% | AGM | |
| 3/1/31 | $630,000 | 3.50% | 3.62% | AGM | |
| 3/1/32 | $655,000 | 3.50% | 3.68% | AGM | |
| 3/1/33 | $685,000 | 3.625% | 3.72% | AGM | |
| 3/1/34 | $710,000 | 3.75% | 3.81% | AGM | |
| 3/1/35 | $740,000 | 3.75% | 3.85% | AGM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.5271%
Hutchinson Shockey, TIC 3.5848%
Piper Jaffray, TIC 3.686%
MASSACHUSETTS
North Attleborough (Town)
May 6, 2015 . . . . . . $6,102,986
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 15, 2015.
Due May 15, 2016 to 2030.
Callable May 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.7246, TIC 1.9385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $662,986 | 2.00% | 0.35% | ||
| 5/15/17 | $625,000 | 2.00% | 0.70% | ||
| 5/15/18 | $615,000 | 2.00% | 1.09% | ||
| 5/15/19 | $600,000 | 2.00% | 1.15% | ||
| 5/15/20 | $590,000 | 2.00% | 1.30% | ||
| 5/15/21 | $405,000 | 2.00% | 1.40% | ||
| 5/15/22 | $400,000 | 3.00% | 1.60% | ||
| 5/15/23 | $390,000 | 3.00% | 1.75% | ||
| 5/15/24 | $385,000 | 2.00% | 1.90% | ||
| 5/15/25 | $380,000 | 2.25% | 2.00% | ||
| 5/15/26 | $210,000 | 2.25% | 2.10% | ||
| 5/15/28 | $420,000 | 2.50% | 2.35% | ||
| 5/15/30 | $420,000 | 3.00% | 2.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0564%
Morgan Stanley, TIC 2.2799%
UBS Financial Svcs, TIC 2.3824%
Whitman-Hanson Regional School District
May 7, 2015 . . . . . . $7,215,000
General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated May 21, 2015.
Due Jan 1, 2016 to 2027.
Callable Jan 1, 2023 at par.
Winning bid: Janney Montgomery, at 105.1859, TIC 1.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $580,000 | 2.00% | 0.55% | ||
| 1/1/17 | $620,000 | 3.00% | 0.70% | ||
| 1/1/18 | $615,000 | 4.00% | 1.05% | ||
| 1/1/19 | $615,000 | 4.00% | 1.20% | ||
| 1/1/20 | $615,000 | 4.00% | 1.30% | ||
| 1/1/21 | $615,000 | 4.00% | 1.40% | ||
| 1/1/22 | $615,000 | 4.00% | 1.60% | ||
| 1/1/23 | $615,000 | 2.00% | 1.80% | ||
| 1/1/24 | $600,000 | 2.00% | 2.00% | ||
| 1/1/27 | $1,725,000 | 2.40% | 2.40% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9558%
SunTrust Robinson, TIC 1.9595%
Robert W. Baird, TIC 2.0055%
Piper Jaffray, TIC 2.0232%
Roosevelt & Cross, TIC 2.0235%
Stifel Nicolaus, TIC 2.0346%
Raymond James, TIC 2.0795%
MICHIGAN
Lyon Charter Township
May 7, 2015 . . . . . . $4,000,000
Capital Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated May 21, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.0631, TIC 3.096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 0.60% | ||
| 5/1/17 | $150,000 | 3.00% | 1.00% | ||
| 5/1/18 | $155,000 | 3.00% | 1.30% | ||
| 5/1/19 | $160,000 | 3.00% | 1.55% | ||
| 5/1/20 | $165,000 | 3.00% | 1.70% | ||
| 5/1/21 | $165,000 | 3.00% | 1.90% | ||
| 5/1/22 | $170,000 | 3.00% | 2.15% | ||
| 5/1/23 | $180,000 | 3.00% | 2.25% | ||
| 5/1/24 | $185,000 | 3.00% | 2.40% | ||
| 5/1/25 | $190,000 | 3.00% | 2.55% | ||
| 5/1/27 | $400,000 | 3.00% | 2.70% | ||
| 5/1/29 | $430,000 | 3.25% | 3.00% | ||
| 5/1/31 | $460,000 | 3.25% | 3.10% | ||
| 5/1/33 | $500,000 | 3.50% | 3.25% | ||
| 5/1/35 | $540,000 | 3.75% | 3.40% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., WNJ Capital, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital, Sierra Pacific Securities, D.A. Davidson & Co..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.2079%
BOSC, TIC 3.2123%
NEW JERSEY
Burlington County
May 7, 2015 . . . . . . $30,673,000
General Obligation Bonds, Series 2015A (book entry).
Dated May 18, 2015.
Due May 1, 2016 to 2033.
Callable May 1, 2025 at par.
Winning bid: Morgan Stanley, at 100.0000, NIC 3.1769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $1,488,000 | 2.00% | 0.28% | ||
| 5/1/17 | $1,435,000 | 2.00% | 0.80% | ||
| 5/1/18 | $1,455,000 | 2.00% | 1.21% | ||
| 5/1/19 | $1,475,000 | 2.00% | 1.47% | ||
| 5/1/20 | $1,505,000 | 2.50% | 1.66% | ||
| 5/1/21 | $1,535,000 | 3.00% | 1.90% | ||
| 5/1/22 | $1,565,000 | 3.00% | 2.10% | ||
| 5/1/23 | $1,600,000 | 3.00% | 2.30% | ||
| 5/1/24 | $1,635,000 | 3.00% | 2.55% | ||
| 5/1/25 | $1,675,000 | 3.00% | 2.65% | ||
| 5/1/26 | $1,720,000 | 3.00% | 2.90% | ||
| 5/1/27 | $1,770,000 | 3.00% | 3.10% | ||
| 5/1/28 | $1,820,000 | 3.125% | 3.25% | ||
| 5/1/29 | $1,875,000 | 3.25% | 3.431% | ||
| 5/1/30 | $1,935,000 | 3.375% | 3.50% | ||
| 5/1/31 | $1,995,000 | 3.50% | 3.56% | ||
| 5/1/32 | $2,060,000 | 3.50% | 3.62% | ||
| 5/1/33 | $2,130,000 | 3.50% | 3.653% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, NIC 3.1861%
Wells Fargo Secs, NIC 3.1941%
Hutchinson Shockey, NIC 3.2444%
PNC Capital Markets, NIC 3.5429%
Burlington County
May 7, 2015 . . . . . . $47,918,984
Bond Anticipation Notes of 2015: $29,225,584 General Improvement, Series A-I and $18,693,400 Solid Waste Utility, Series A-II (book entry).
Dated May 18, 2015.
Due May 17, 2016.
Purchased $47,918,984.00 by JPMorgan, at 1.5%, plus $595,632.97, effective rate 0.2535%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.262%
TD Securities, Effective Rate 0.2641%
Morgan Stanley, Effective Rate 0.3253%
Raymond James, Effective Rate 0.4968%
Carneys Point Township
May 7, 2015 . . . . . . $759,500
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated May 18, 2015.
Due May 17, 2016.
Purchased $759,500.00 by PNC Bank, at 0.8%, effective rate 0.8%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8255%
Amboy Natl Bk, Effective Rate 0.86%
TBGC Investment Corp, Effective Rate 0.99%
East Brunswick Twp, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.7013%
Holmdel Township
May 7, 2015 . . . . . . $9,800,000
$8,982,491 Bond Anticipation Notes and $817,509 Special Emergency Notes (bank qualified).
Dated May 15, 2015.
Due May 13, 2016.
Purchased $9,800,000.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6744%
TD Securities, Effective Rate 0.7361%
Oppenheimer, Effective Rate 1.1019%
Tenafly Borough
May 7, 2015 . . . . . . $1,930,200
Bond Anticipation Note (bank qualified).
Dated May 14, 2015.
Due May 13, 2016.
Purchased $1,930,200.00 by RBC Capital Mkts, at 1.5%, plus $19,437.11, effective rate 0.4901%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.52%
TD Bank, N.A., Effective Rate 0.54%
TD Securities, Effective Rate 0.654%
Amboy Natl Bk, Effective Rate 0.73%
Jefferies, Effective Rate 0.834%
Oppenheimer, Effective Rate 0.8615%
NEW YORK
Oneida County
May 7, 2015 . . . . . . $20,920,000
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated May 21, 2015.
Due May 15, 2016 to 2030.
Callable May 15, 2023 at par.
Winning bid: Citigroup, at 100.7678, NIC 2.8825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $870,000 | 2.00% | 0.48% | BAM | |
| 5/15/17 | $1,180,000 | 2.00% | 0.90% | BAM | |
| 5/15/18 | $1,205,000 | 2.50% | 1.25% | BAM | |
| 5/15/19 | $1,240,000 | 3.00% | 1.50% | BAM | |
| 5/15/20 | $1,280,000 | 3.00% | 1.70% | BAM | |
| 5/15/21 | $1,320,000 | 3.00% | 1.90% | BAM | |
| 5/15/22 | $1,360,000 | 3.00% | 2.10% | BAM | |
| 5/15/23 | $1,400,000 | 3.00% | 2.30% | BAM | |
| 5/15/24 | $1,445,000 | 3.00% | 2.50% | BAM | |
| 5/15/25 | $1,485,000 | 3.00% | 2.62% | BAM | |
| 5/15/26 | $1,530,000 | 3.00% | 2.75% | BAM | |
| 5/15/27 | $1,580,000 | 3.00% | 2.90% | BAM | |
| 5/15/28 | $1,625,000 | 3.00% | 3.00% | BAM | |
| 5/15/29 | $1,675,000 | 3.00% | 3.10% | BAM | |
| 5/15/30 | $1,725,000 | 3.00% | 3.20% | BAM |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., 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., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 2.9537%
BA Merrill Lynch, NIC 3.0508%
Robert W. Baird, NIC 3.095%
Panama Central School District
May 7, 2015 . . . . . . $221,000
School District, 2015 (Serial Bonds or SIB) (bank qualified).
Dated May 21, 2015.
Due Sep 1, 2015 to 2019.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.2081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $41,000 | 2.125% | 0.70% | ||
| 9/1/16 | $45,000 | 2.125% | 0.90% | ||
| 9/1/17 | $45,000 | 2.125% | 1.20% | ||
| 9/1/18 | $45,000 | 2.25% | 1.45% | ||
| 9/1/19 | $45,000 | 2.25% | 1.70% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5471%
OHIO
Oberlin (City)
May 7, 2015 . . . . . . $3,250,000
General Obligation (Limited Tax) Municipal Service Center Complex Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 21, 2015.
Due Dec 1, 2015 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Janney Montgomery, at 101.3329, TIC 2.0682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $260,000 | 2.00% | 0.30% | ||
| 12/1/16 | $235,000 | 2.00% | 0.60% | ||
| 12/1/17 | $235,000 | 1.75% | 0.95% | ||
| 12/1/18 | $240,000 | 1.75% | 1.20% | ||
| 12/1/19 | $200,000 | 1.75% | 1.40% | ||
| 12/1/20 | $240,000 | 4.00% | 1.45% | ||
| 12/1/21 | $245,000 | 2.00% | 1.55% | ||
| 12/1/22 | $250,000 | 2.00% | 1.75% | ||
| 12/1/23 | $255,000 | 2.00% | 1.90% | ||
| 12/1/24 | $265,000 | 2.125% | 2.05% | ||
| 12/1/25 | $265,000 | 2.25% | 2.15% | ||
| 12/1/26 | $275,000 | 2.50% | 2.30% | ||
| 12/1/27 | $285,000 | 2.50% | 2.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
BOSC, TIC 2.1408%
Robert W. Baird, TIC 2.252%
City Securities, TIC 2.2992%
Huntington Invest, TIC 2.5906%
OKLAHOMA
Carter County Independent School District No. 55 (Healdton)
May 7, 2015 . . . . . . $1,095,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2018 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $365,000 | 1.25% | 1.00% | ||
| 7/1/19 | $365,000 | 1.15% | 1.15% | ||
| 7/1/20 | $365,000 | 1.50% | 1.40% |
In association with: Citizens Bank and Trust Company., American National 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 1.4625%
Mayes County Independent School District No. 1 (Pryor)
May 7, 2015 . . . . . . $975,000
Building Bonds Series B of 2015 (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $240,000 | 1.00% | 0.70% | ||
| 6/1/18 | $245,000 | 1.25% | 1.00% | ||
| 6/1/19 | $245,000 | 1.50% | 1.25% | ||
| 6/1/20 | $245,000 | 1.75% | 1.50% |
In association with: Bank of Oklahoma., First Pryority Bank., Bank of Commerce., Yorktown 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:
Hutchinson Shockey, NIC 1.9298%
Mayes County Independent School District No. 1 (Pryor)
May 7, 2015 . . . . . . $3,780,000
General Obligation Combined Purpose Bonds Series A of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,780,000 | 0.85% | 0.70% |
In association with: Bank of Oklahoma., First Pryority Bank., Bank of Commerce., Yorktown 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:
Hutchinson Shockey, NIC 1.4825%
Mayes County Independent School District No. 17 (Locust Grove)
May 7, 2015 . . . . . . $780,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $780,000 | 0.875% | 0.70% |
In association with: Bank of Oklahoma., Bank of Locust Grove.
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 0.95%
UMB Bank, NIC 1.01%
Tulsa County Independent School District No. 14 (Liberty)
May 7, 2015 . . . . . . $645,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $185,000 | 1.15% | 0.70% | ||
| 7/1/18 | $230,000 | 1.15% | 1.00% | ||
| 7/1/19 | $230,000 | 1.15% | 1.10% |
In association with: Mabrey 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 1.3039%
Baker Group, NIC 1.3232%
F & M Bank, NIC 1.8712%
PENNSYLVANIA
Greencastle-Antrim School District
May 7, 2015 . . . . . . $9,880,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Apr 15, 2017 to 2034.
Callable Oct 15, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.9209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $5,000 | 2.00% | 1.00% | BAM | |
| 4/15/18 | $5,000 | 2.00% | 1.45% | BAM | |
| 4/15/21 | $1,205,000 | 2.00% | 1.65% | BAM | |
| 4/15/22 | $420,000 | 2.00% | 2.05% | BAM | |
| 4/15/23 | $615,000 | 2.25% | 2.25% | BAM | |
| 4/15/25 | $1,275,000 | 2.375% | 2.42% | BAM | |
| 4/15/26 | $660,000 | 2.625% | 2.60% | BAM | |
| 4/15/27 | $680,000 | 2.75% | 2.75% | BAM | |
| 4/15/33 | $4,735,000 | 3.10% | 3.10% | BAM | |
| 4/15/34 | $280,000 | 3.50% | 3.40% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9286%
Robert W. Baird, TIC 2.9562%
UBS Financial Svcs, TIC 3.3983%
RHODE ISLAND
Newport (City)
May 7, 2015 . . . . . . $5,735,000
General Obligation Bonds, Series 2015A (book entry).
Dated May 20, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 106.7595, TIC 1.9117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $495,000 | 3.00% | 0.35% | ||
| 5/1/17 | $500,000 | 3.00% | 0.70% | ||
| 5/1/18 | $515,000 | 5.00% | 1.00% | ||
| 5/1/19 | $540,000 | 4.00% | 1.23% | ||
| 5/1/20 | $560,000 | 4.00% | 1.42% | ||
| 5/1/21 | $585,000 | 4.00% | 1.62% | ||
| 5/1/22 | $610,000 | 4.00% | 1.82% | ||
| 5/1/23 | $630,000 | 2.00% | 2.00% | ||
| 5/1/24 | $640,000 | 2.125% | 2.18% | ||
| 5/1/25 | $660,000 | 3.00% | 2.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI; and First Southwest Company, Glastonbury, CT.
Other bidders were:
Hutchinson Shockey, TIC 2.0008%
Roosevelt & Cross, TIC 2.02%
Robert W. Baird, TIC 2.0982%
BMO Cap Mkts GKST, TIC 2.1008%
SOUTH CAROLINA
South Carolina
May 7, 2015 . . . . . . $18,110,000
General Obligation State Economic Development Bonds, Series 2015A (book entry).
Dated May 1, 2015.
Due Apr 1, 2016 to 2025.
Non-callable.
Winning bid: Barclays Capital, at 116.0552, TIC 1.8896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,560,000 | 5.00% | 0.23% | ||
| 4/1/17 | $1,500,000 | 5.00% | 0.61% | ||
| 4/1/18 | $1,575,000 | 5.00% | 0.99% | ||
| 4/1/19 | $1,655,000 | 5.00% | 1.22% | ||
| 4/1/20 | $1,740,000 | 5.00% | 1.42% | ||
| 4/1/21 | $1,825,000 | 5.00% | 1.61% | ||
| 4/1/22 | $1,915,000 | 5.00% | 1.81% | ||
| 4/1/23 | $2,010,000 | 5.00% | 1.99% | ||
| 4/1/24 | $2,110,000 | 5.00% | 2.16% | ||
| 4/1/25 | $2,220,000 | 5.00% | 2.26% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.9183%
Janney Montgomery, TIC 1.9233%
TD Securities, TIC 1.9248%
Raymond James, TIC 1.9384%
JPMorgan, TIC 1.939%
Citigroup, TIC 1.9555%
BA Merrill Lynch, TIC 1.9744%
South Carolina
May 7, 2015 . . . . . . $30,625,000
General Obligation State Institution Refunding Bonds (Issued on behalf of The University of South Carolina) Series 2015B (book entry).
Dated May 1, 2015.
Due Apr 1, 2017 to 2026.
Non-callable.
Winning bid: Barclays Capital, at 117.7417, TIC 1.9941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,520,000 | 4.00% | 0.61% | ||
| 4/1/18 | $2,600,000 | 4.00% | 0.99% | ||
| 4/1/19 | $2,675,000 | 5.00% | 1.22% | ||
| 4/1/20 | $2,780,000 | 5.00% | 1.42% | ||
| 4/1/21 | $2,890,000 | 5.00% | 1.61% | ||
| 4/1/22 | $3,020,000 | 5.00% | 1.81% | ||
| 4/1/23 | $3,215,000 | 5.00% | 1.99% | ||
| 4/1/24 | $3,415,000 | 5.00% | 2.16% | ||
| 4/1/25 | $3,640,000 | 5.00% | 2.26% | ||
| 4/1/26 | $3,870,000 | 5.00% | 2.42% |
L.O.: Pope Flynn LLC, Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 2.0111%
Citigroup, TIC 2.0431%
JPMorgan, TIC 2.0592%
BA Merrill Lynch, TIC 2.068%
Wells Fargo Secs, TIC 2.07%
Hutchinson Shockey, TIC 2.1081%
Raymond James, TIC 2.1108%
Janney Montgomery, TIC 2.1123%
South Carolina
May 7, 2015 . . . . . . $56,725,000
General Obligation State Institution Bonds (Issued on behalf of The University of South Carolina) Series 2015A (book entry).
Dated May 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Barclays Capital, at 108.7101, TIC 2.9118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,140,000 | 5.00% | 0.23% | ||
| 4/1/17 | $1,880,000 | 5.00% | 0.61% | ||
| 4/1/18 | $1,975,000 | 5.00% | 0.99% | ||
| 4/1/19 | $2,075,000 | 5.00% | 1.22% | ||
| 4/1/20 | $2,180,000 | 2.00% | 1.43% | ||
| 4/1/21 | $2,225,000 | 5.00% | 1.61% | ||
| 4/1/22 | $2,335,000 | 5.00% | 1.81% | ||
| 4/1/23 | $2,450,000 | 5.00% | 1.99% | ||
| 4/1/24 | $2,575,000 | 5.00% | 2.16% | ||
| 4/1/25 | $2,700,000 | 5.00% | 2.26% | ||
| 4/1/26 | $2,835,000 | 5.00% | 2.39% | ||
| 4/1/27 | $2,980,000 | 5.00% | 2.53% | ||
| 4/1/28 | $3,130,000 | 5.00% | 2.66% | ||
| 4/1/29 | $3,285,000 | 3.00% | 3.14% | ||
| 4/1/30 | $3,385,000 | 3.00% | 3.21% | ||
| 4/1/31 | $3,485,000 | 3.125% | 3.27% | ||
| 4/1/32 | $3,595,000 | 3.25% | 3.33% | ||
| 4/1/33 | $3,710,000 | 3.25% | 3.37% | ||
| 4/1/34 | $3,830,000 | 3.25% | 3.41% | ||
| 4/1/35 | $3,955,000 | 3.375% | 3.45% |
L.O.: Pope Flynn LLC, Columbia, SC; and State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.0272%
BA Merrill Lynch, TIC 3.0612%
JPMorgan, TIC 3.0667%
Wells Fargo Secs, TIC 3.0701%
Raymond James, TIC 3.0964%
Janney Montgomery, TIC 3.1025%
Hutchinson Shockey, TIC 3.1058%
Goldman Sachs, TIC 3.1106%
Robert W. Baird, TIC 3.1118%
TENNESSEE
Union County
May 7, 2015 . . . . . . $3,500,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: SunTrust Robinson, at 100.9676, TIC 2.3691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $200,000 | 3.00% | 0.45% | ||
| 4/1/17 | $200,000 | 3.00% | 0.80% | ||
| 4/1/18 | $200,000 | 3.00% | 1.00% | ||
| 4/1/19 | $205,000 | 3.00% | 1.25% | ||
| 4/1/20 | $215,000 | 3.00% | 1.45% | ||
| 4/1/21 | $220,000 | 3.00% | 1.60% | ||
| 4/1/22 | $230,000 | 2.00% | 1.70% | ||
| 4/1/23 | $235,000 | 2.00% | 1.80% | ||
| 4/1/24 | $240,000 | 2.00% | 1.90% | ||
| 4/1/26 | $495,000 | 2.25% | 2.25% | ||
| 4/1/28 | $515,000 | 2.50% | 2.50% | ||
| 4/1/30 | $545,000 | 2.75% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3772%
Janney Montgomery, TIC 2.3807%
Robert W. Baird, TIC 2.4085%
Raymond James, TIC 2.5044%
Hutchinson Shockey, TIC 2.6088%
TEXAS
Fort Bend County Municipal Utility District No. 167
May 7, 2015 . . . . . . $3,575,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 2.00% | 0.75% | ||
| 9/1/17 | $80,000 | 2.00% | 1.00% | ||
| 9/1/18 | $85,000 | 2.00% | 1.25% | ||
| 9/1/19 | $90,000 | 2.00% | 1.50% | ||
| 9/1/20 | $95,000 | 2.00% | 1.75% | ||
| 9/1/21 | $100,000 | 2.00% | 2.00% | ||
| 9/1/22 | $105,000 | 2.00% | 2.25% | ||
| 9/1/23 | $110,000 | 3.00% | 2.50% | ||
| 9/1/24 | $115,000 | 3.00% | 2.75% | ||
| 9/1/25 | $125,000 | 3.00% | 3.00% | ||
| 9/1/26 | $130,000 | 3.00% | 3.20% | ||
| 9/1/27 | $135,000 | 3.25% | 3.40% | ||
| 9/1/28 | $145,000 | 3.375% | 3.50% | ||
| 9/1/29 | $150,000 | 3.50% | 3.60% | ||
| 9/1/30 | $160,000 | 3.625% | 3.70% | ||
| 9/1/31 | $170,000 | 3.625% | 3.80% | ||
| 9/1/32 | $175,000 | 3.75% | 3.85% | ||
| 9/1/33 | $185,000 | 3.75% | 3.90% | ||
| 9/1/39 | $1,340,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8895%
GMS Group, NIC 3.9737%
FMSbonds, NIC 3.9846%
Travis County Municipal Utility District No. 15
May 7, 2015 . . . . . . $2,375,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.3750, NIC 3.5298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 2.00% | 1.15% | BAM | |
| 9/1/18 | $70,000 | 2.00% | 1.50% | BAM | |
| 9/1/19 | $75,000 | 2.50% | 1.80% | BAM | |
| 9/1/20 | $80,000 | 2.50% | 2.00% | BAM | |
| 9/1/21 | $85,000 | 2.50% | 2.15% | BAM | |
| 9/1/22 | $90,000 | 2.50% | 2.45% | BAM | |
| 9/1/23 | $95,000 | 2.75% | 2.60% | BAM | |
| 9/1/24 | $100,000 | 3.00% | 2.75% | BAM | |
| 9/1/25 | $105,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $225,000 | 3.25% | 3.25% | BAM | |
| 9/1/29 | $250,000 | 3.25% | 3.35% | BAM | |
| 9/1/30 | $135,000 | 3.25% | 3.40% | BAM | |
| 9/1/31 | $145,000 | 3.375% | 3.50% | BAM | |
| 9/1/32 | $150,000 | 3.375% | 3.60% | BAM | |
| 9/1/33 | $160,000 | 3.50% | 3.65% | BAM | |
| 9/1/34 | $170,000 | 3.50% | 3.70% | BAM | |
| 9/1/35 | $180,000 | 3.625% | 3.75% | BAM | |
| 9/1/36 | $190,000 | 3.75% | 3.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6187%
BOSC, NIC 3.716%
Hutchinson Shockey, NIC 3.742%
FMSbonds, NIC 3.784%
UTAH
Davis School District Board of Education
May 7, 2015 . . . . . . $40,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2015A (book entry).
Dated May 21, 2015.
Due Jun 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.5493, TIC 3.2229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,445,000 | 2.00% | 0.38% | ||
| 6/1/19 | $1,665,000 | 5.00% | 1.40% | ||
| 6/1/20 | $1,750,000 | 2.00% | 1.60% | ||
| 6/1/21 | $1,785,000 | 2.00% | 1.80% | ||
| 6/1/22 | $1,820,000 | 3.00% | 2.00% | ||
| 6/1/23 | $1,875,000 | 2.50% | 2.20% | ||
| 6/1/24 | $1,920,000 | 2.50% | 2.40% | ||
| 6/1/25 | $1,970,000 | 3.00% | 2.50% | ||
| 6/1/26 | $2,030,000 | 3.00% | 2.75% | ||
| 6/1/27 | $2,090,000 | 3.00% | 3.00% | ||
| 6/1/28 | $2,155,000 | 4.00% | 3.00% | ||
| 6/1/29 | $2,240,000 | 3.125% | 3.25% | ||
| 6/1/30 | $2,310,000 | 4.00% | 3.20% | ||
| 6/1/31 | $2,400,000 | 4.00% | 3.26% | ||
| 6/1/32 | $2,500,000 | 3.375% | 3.45% | ||
| 6/1/33 | $2,580,000 | 4.00% | 3.36% | ||
| 6/1/34 | $2,685,000 | 3.50% | 3.55% | ||
| 6/1/35 | $2,780,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward D. Jones & Co., Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 3.2363%
Piper Jaffray, TIC 3.2378%
Citigroup, TIC 3.3252%
KeyBanc Cap Mkts, TIC 3.3561%
Fidelity Capital, TIC 3.3919%
WASHINGTON
Seattle (City)
May 6, 2015 . . . . . . $169,135,000
Unlimited Tax General Obligation Improvement Bonds, 2015 (book entry).
Dated May 21, 2015.
Due Dec 1, 2016 to 2044.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 107.0629, TIC 3.5912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,895,000 | 5.00% | 0.45% | ||
| 12/1/17 | $3,040,000 | 5.00% | 0.80% | ||
| 12/1/18 | $3,195,000 | 5.00% | 1.10% | ||
| 12/1/19 | $3,355,000 | 5.00% | 1.37% | ||
| 12/1/20 | $3,520,000 | 5.00% | 1.55% | ||
| 12/1/21 | $3,695,000 | 5.00% | 1.76% | ||
| 12/1/22 | $3,880,000 | 5.00% | 1.96% | ||
| 12/1/23 | $4,075,000 | 5.00% | 2.14% | ||
| 12/1/24 | $4,280,000 | 5.00% | 2.28% | ||
| 12/1/25 | $4,495,000 | 5.00% | 2.38% | ||
| 12/1/26 | $4,720,000 | 4.00% | 2.47% | ||
| 12/1/27 | $4,905,000 | 4.00% | 2.59% | ||
| 12/1/28 | $5,100,000 | 5.00% | 2.78% | ||
| 12/1/29 | $5,355,000 | 5.00% | 2.84% | ||
| 12/1/30 | $5,625,000 | 4.00% | 3.31% | ||
| 12/1/31 | $5,850,000 | 4.00% | 3.37% | ||
| 12/1/32 | $6,085,000 | 4.00% | 3.43% | ||
| 12/1/33 | $6,325,000 | 4.00% | 3.47% | ||
| 12/1/34 | $6,580,000 | 4.00% | 3.51% | ||
| 12/1/35 | $6,845,000 | 4.00% | 3.55% | ||
| 12/1/36 | $7,115,000 | 4.00% | 3.58% | ||
| 12/1/37 | $7,400,000 | 4.00% | 3.61% | ||
| 12/1/38 | $7,700,000 | 4.00% | 3.66% | ||
| 12/1/39 | $8,005,000 | 4.00% | 3.70% | ||
| 12/1/40 | $8,325,000 | 4.00% | 3.78% | ||
| 12/1/44 | $36,770,000 | 4.00% | 3.85% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.6271%
JPMorgan, TIC 3.6296%
Wells Fargo Secs, TIC 3.634%
Citigroup, TIC 3.6341%
TAXABLE ISSUES
NEW YORK
Oneida County
May 7, 2015 . . . . . . $3,617,504
Bond Anticipation Notes, 2015 (Federally Taxable).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $3,617,500.00 by Jefferies, at 1.0%, plus $5,971.00, effective rate 0.8345%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1718%
JPMorgan Chase, Effective Rate 1.43%
WASHINGTON
Seattle (City)
May 6, 2015 . . . . . . $28,175,000
Taxable Limited Tax General Obligation Improvement Bonds, 2015B (book entry).
Dated May 21, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 99.5670, TIC 3.4519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,120,000 | 0.28% | 0.28% | ||
| 4/1/17 | $1,130,000 | 0.73% | 0.73% | ||
| 4/1/18 | $1,140,000 | 1.20% | 1.20% | ||
| 4/1/19 | $1,155,000 | 1.58% | 1.58% | ||
| 4/1/20 | $1,175,000 | 1.85% | 1.85% | ||
| 4/1/21 | $1,200,000 | 2.15% | 2.15% | ||
| 4/1/22 | $1,225,000 | 2.40% | 2.40% | ||
| 4/1/23 | $1,255,000 | 2.60% | 2.60% | ||
| 4/1/24 | $1,290,000 | 2.75% | 2.75% | ||
| 4/1/25 | $1,330,000 | 2.90% | 2.90% | ||
| 4/1/26 | $1,370,000 | 3.07% | 3.07% | ||
| 4/1/27 | $1,415,000 | 3.22% | 3.22% | ||
| 4/1/28 | $1,460,000 | 3.42% | 3.42% | ||
| 4/1/29 | $1,515,000 | 3.63% | 3.63% | ||
| 4/1/30 | $1,570,000 | 3.73% | 3.73% | ||
| 4/1/31 | $1,630,000 | 3.78% | 3.78% | ||
| 4/1/35 | $7,195,000 | 3.96% | 3.96% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Raymond James, TIC 3.4606%
Citigroup, TIC 3.4935%
Northland Securities, TIC 3.5188%
Robert W. Baird, TIC 3.5239%
JPMorgan, TIC 3.597%
BOSC, TIC 3.7227%
BA Merrill Lynch, TIC 3.8158%
