ARKANSAS
Russellville School District No. 14 of Pope County
May 12, 2015 . . . . . . $6,695,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2016 to 2038.
Callable Aug 1, 2020 at par.
Winning bid: Crews & Associates, at 98.1226, TIC 3.6133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $280,000 | 2.00% | 0.65% | ||
| 2/1/17 | $220,000 | 2.00% | 1.00% | ||
| 2/1/18 | $225,000 | 2.00% | 1.40% | ||
| 2/1/19 | $230,000 | 2.00% | 1.65% | ||
| 2/1/20 | $235,000 | 3.00% | 1.80% | ||
| 2/1/21 | $240,000 | 3.00% | 2.00% | ||
| 2/1/22 | $245,000 | 3.00% | 2.30% | ||
| 2/1/23 | $250,000 | 3.00% | 2.45% | ||
| 2/1/24 | $255,000 | 3.00% | 2.60% | ||
| 2/1/25 | $260,000 | 3.00% | 2.80% | ||
| 2/1/26 | $270,000 | 3.00% | 3.00% | ||
| 2/1/27 | $275,000 | 3.00% | 3.10% | ||
| 2/1/28 | $285,000 | 3.125% | 3.25% | ||
| 2/1/29 | $295,000 | 3.375% | 3.40% | ||
| 2/1/30 | $305,000 | 3.375% | 3.50% | ||
| 2/1/31 | $315,000 | 3.50% | 3.55% | ||
| 2/1/32 | $325,000 | 3.50% | 3.60% | ||
| 2/1/33 | $335,000 | 3.625% | 3.65% | ||
| 2/1/34 | $345,000 | 3.625% | 3.70% | ||
| 2/1/35 | $355,000 | 3.75% | 3.75% | ||
| 2/1/36 | $370,000 | 3.75% | 3.80% | ||
| 2/1/38 | $780,000 | 3.75% | 3.85% |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, FirstSouthwest, Sierra Pacific Securities, IFS Securities, SumRidge Partners, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.6913%
COLORADO
Aurora (City)
May 12, 2015 . . . . . . $24,340,000
Certificates of Participation, Series 2015 (book entry).
Dated May 28, 2015.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 100.0593, TIC 3.6306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $625,000 | 3.50% | 0.75% | ||
| 12/1/17 | $645,000 | 3.50% | 1.15% | ||
| 12/1/18 | $665,000 | 3.50% | 1.50% | ||
| 12/1/19 | $690,000 | 3.50% | 1.70% | ||
| 12/1/20 | $715,000 | 3.50% | 1.95% | ||
| 12/1/21 | $740,000 | 3.50% | 2.15% | ||
| 12/1/22 | $765,000 | 3.50% | 2.38% | ||
| 12/1/23 | $795,000 | 3.50% | 2.55% | ||
| 12/1/24 | $820,000 | 3.50% | 2.75% | ||
| 12/1/25 | $850,000 | 3.50% | 2.90% | ||
| 12/1/26 | $880,000 | 3.50% | 3.10% | ||
| 12/1/27 | $910,000 | 3.50% | 3.25% | ||
| 12/1/28 | $940,000 | 3.50% | 3.35% | ||
| 12/1/29 | $975,000 | 3.50% | 3.40% | ||
| 12/1/30 | $1,010,000 | 3.50% | 3.50% | ||
| 12/1/31 | $1,045,000 | 3.50% | 3.55% | ||
| 12/1/32 | $1,080,000 | 3.50% | 3.60% | ||
| 12/1/33 | $1,120,000 | 3.625% | 3.65% | ||
| 12/1/34 | $1,160,000 | 3.625% | 3.70% | ||
| 12/1/35 | $1,200,000 | 3.75% | 3.75% | ||
| 12/1/36 | $1,245,000 | 3.75% | 3.77% | ||
| 12/1/37 | $1,290,000 | 3.75% | 3.80% | ||
| 12/1/38 | $1,340,000 | 3.75% | 3.83% | ||
| 12/1/39 | $1,390,000 | 3.75% | 3.85% | ||
| 12/1/40 | $1,445,000 | 3.75% | 3.87% |
Other managers: KeyBanc Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., R H Investment Corp., Duncan-Williams, Inc., Gates Capital Corp..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Morgan Stanley, TIC 3.6925%
Wells Fargo Secs, TIC 3.7274%
Stifel Nicolaus, TIC 3.7891%
Hutchinson Shockey, TIC 3.8205%
BA Merrill Lynch, TIC 3.8437%
JPMorgan, TIC 4.0654%
ILLINOIS
Aurora (City)
May 12, 2015 . . . . . . $28,035,000
Waterworks and Sewerage Revenue Refunding Bonds, Series 2015-B (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2016 to 2036.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.6405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $910,000 | 3.00% | 0.75% | ||
| 12/1/17 | $940,000 | 3.00% | 1.20% | ||
| 12/1/18 | $980,000 | 3.00% | 1.60% | ||
| 12/1/19 | $1,020,000 | 3.00% | 1.80% | ||
| 12/1/20 | $1,050,000 | 3.00% | 2.00% | ||
| 12/1/21 | $1,090,000 | 3.00% | 2.20% | ||
| 12/1/22 | $1,120,000 | 3.00% | 2.40% | ||
| 12/1/23 | $1,160,000 | 3.00% | 2.60% | ||
| 12/1/24 | $1,190,000 | 3.00% | 2.80% | ||
| 12/1/25 | $1,230,000 | 3.00% | 3.00% | ||
| 12/1/26 | $1,280,000 | 3.125% | 3.20% | ||
| 12/1/27 | $1,315,000 | 3.125% | 3.35% | ||
| 12/1/28 | $1,365,000 | 3.25% | 3.45% | ||
| 12/1/29 | $1,425,000 | 3.375% | 3.55% | ||
| 12/1/30 | $1,485,000 | 4.00% | 3.55% | ||
| 12/1/31 | $1,555,000 | 4.00% | 3.65% | ||
| 12/1/32 | $1,625,000 | 4.00% | 3.75% | ||
| 12/1/34 | $3,485,000 | 4.00% | 4.00% | ||
| 12/1/36 | $3,810,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 3.6718%
Robert W. Baird, TIC 3.7372%
IOWA
Cedar Rapids (City)
May 12, 2015 . . . . . . $7,025,000
Sewer Revenue Bonds, Series 2015C (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.7214, TIC 3.4005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $255,000 | 2.00% | 0.50% | ||
| 6/1/17 | $275,000 | 2.00% | 0.80% | ||
| 6/1/18 | $280,000 | 2.00% | 1.20% | ||
| 6/1/19 | $285,000 | 2.00% | 1.45% | ||
| 6/1/20 | $290,000 | 2.00% | 1.65% | ||
| 6/1/21 | $295,000 | 3.00% | 1.90% | ||
| 6/1/22 | $305,000 | 3.00% | 2.10% | ||
| 6/1/23 | $315,000 | 3.00% | 2.30% | ||
| 6/1/24 | $325,000 | 4.00% | 2.55% | ||
| 6/1/25 | $335,000 | 4.00% | 2.70% | ||
| 6/1/26 | $345,000 | 4.00% | 2.90% | ||
| 6/1/28 | $740,000 | 3.125% | 3.20% | ||
| 6/1/29 | $385,000 | 3.25% | 3.30% | ||
| 6/1/30 | $400,000 | 3.25% | 3.40% | ||
| 6/1/31 | $410,000 | 3.375% | 3.50% | ||
| 6/1/32 | $425,000 | 3.50% | 3.55% | ||
| 6/1/33 | $435,000 | 3.50% | 3.60% | ||
| 6/1/34 | $455,000 | 3.625% | 3.65% | ||
| 6/1/35 | $470,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Incapital LLC, Edward Jones.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BA Merrill Lynch, TIC 3.4499%
Hutchinson Shockey, TIC 3.473%
Raymond James, TIC 3.4762%
Cedar Rapids (City)
May 12, 2015 . . . . . . $9,945,000
Water Revenue Bonds, Series 2015D (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.0879, TIC 3.3724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $405,000 | 2.00% | 0.50% | ||
| 6/1/17 | $425,000 | 2.00% | 0.80% | ||
| 6/1/18 | $430,000 | 2.00% | 1.20% | ||
| 6/1/19 | $445,000 | 2.00% | 1.45% | ||
| 6/1/20 | $450,000 | 2.00% | 1.65% | ||
| 6/1/21 | $455,000 | 3.00% | 1.90% | ||
| 6/1/22 | $450,000 | 5.00% | 2.10% | ||
| 6/1/23 | $470,000 | 5.00% | 2.30% | ||
| 6/1/24 | $495,000 | 4.00% | 2.55% | ||
| 6/1/25 | $450,000 | 4.00% | 2.70% | ||
| 6/1/26 | $470,000 | 4.00% | 2.90% | ||
| 6/1/28 | $990,000 | 3.125% | 3.20% | ||
| 6/1/29 | $520,000 | 3.25% | 3.30% | ||
| 6/1/30 | $535,000 | 3.25% | 3.40% | ||
| 6/1/31 | $550,000 | 3.375% | 3.50% | ||
| 6/1/32 | $570,000 | 3.50% | 3.55% | ||
| 6/1/33 | $590,000 | 3.50% | 3.60% | ||
| 6/1/34 | $610,000 | 3.625% | 3.65% | ||
| 6/1/35 | $635,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Incapital LLC, Edward Jones.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BA Merrill Lynch, TIC 3.4165%
Raymond James, TIC 3.4582%
Hutchinson Shockey, TIC 3.4594%
Piper Jaffray, TIC 3.4616%
Cedar Rapids (City)
May 12, 2015 . . . . . . $26,270,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Citigroup, at 109.2336, TIC 2.4199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,075,000 | 5.00% | 0.35% | ||
| 6/1/17 | $3,125,000 | 5.00% | 0.75% | ||
| 6/1/18 | $2,530,000 | 2.00% | 1.11% | ||
| 6/1/19 | $1,615,000 | 5.00% | 1.40% | ||
| 6/1/20 | $1,540,000 | 5.00% | 1.69% | ||
| 6/1/21 | $2,155,000 | 5.00% | 1.92% | ||
| 6/1/22 | $2,570,000 | 5.00% | 2.13% | ||
| 6/1/23 | $2,930,000 | 5.00% | 2.35% | ||
| 6/1/24 | $3,270,000 | 3.25% | 2.60% | ||
| 6/1/25 | $1,440,000 | 3.50% | 2.75% | ||
| 6/1/26 | $175,000 | 3.00% | 2.95% | ||
| 6/1/27 | $180,000 | 3.00% | 3.15% | ||
| 6/1/28 | $185,000 | 3.25% | 3.35% | ||
| 6/1/29 | $190,000 | 3.375% | 3.50% | ||
| 6/1/31 | $400,000 | 3.50% | 3.65% | ||
| 6/1/33 | $430,000 | 3.625% | 3.779% | ||
| 6/1/35 | $460,000 | 3.75% | 3.895% |
In association with: Siebert, Brandford, Shank & Co.., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Southwest Securities, Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4464%
Raymond James, TIC 2.4829%
Hutchinson Shockey, TIC 2.5189%
BA Merrill Lynch, TIC 2.5585%
Emmetsburg (City)
May 11, 2015 . . . . . . $2,500,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 104.3300, TIC 1.9513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $190,000 | 1.50% | 0.50% | ||
| 6/1/17 | $200,000 | 1.50% | 0.85% | ||
| 6/1/18 | $210,000 | 2.00% | 1.05% | ||
| 6/1/19 | $210,000 | 2.00% | 1.25% | ||
| 6/1/20 | $210,000 | 2.25% | 1.45% | ||
| 6/1/21 | $215,000 | 2.50% | 1.60% | ||
| 6/1/22 | $220,000 | 2.50% | 1.75% | ||
| 6/1/23 | $220,000 | 2.75% | 1.85% | ||
| 6/1/24 | $235,000 | 3.00% | 1.90% | ||
| 6/1/25 | $240,000 | 3.00% | 1.90% | ||
| 6/1/26 | $170,000 | 3.00% | 1.95% | ||
| 6/1/27 | $180,000 | 3.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.9845%
D.A. Davidson, TIC 1.9998%
Northland Securities, TIC 2.004%
Sterne Agee, TIC 2.0243%
UMB Bank, TIC 2.0332%
Robert W. Baird, TIC 2.091%
BMO Cap Mkts GKST, TIC 2.0975%
FTN Fin Cap Mkts, TIC 2.1226%
KANSAS
Harvey County Unified School District No. 369 (Burrton)
May 11, 2015 . . . . . . $2,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: UMB Bank, at 102.0000, TIC 2.9769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $135,000 | 0.80% | 0.80% | ||
| 9/1/19 | $185,000 | 1.20% | 1.20% | ||
| 9/1/21 | $195,000 | 1.60% | 1.60% | ||
| 9/1/22 | $105,000 | 2.50% | 1.80% | ||
| 9/1/23 | $110,000 | 2.75% | 1.95% | ||
| 9/1/24 | $115,000 | 2.75% | 2.00% | ||
| 9/1/25 | $120,000 | 2.75% | 2.20% | ||
| 9/1/26 | $125,000 | 3.25% | 2.20% | ||
| 9/1/27 | $130,000 | 3.25% | 2.30% | ||
| 9/1/28 | $135,000 | 3.30% | 2.35% | ||
| 9/1/29 | $145,000 | 3.30% | 2.55% | ||
| 9/1/30 | $150,000 | 3.30% | 2.75% | ||
| 9/1/31 | $155,000 | 3.30% | 2.95% | ||
| 9/1/32 | $160,000 | 3.30% | 3.10% | ||
| 9/1/33 | $170,000 | 3.50% | 3.15% | ||
| 9/1/34 | $180,000 | 3.75% | 3.20% | ||
| 9/1/35 | $185,000 | 3.75% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.0686%
Raymond James, TIC 3.12%
BOSC, TIC 3.1863%
Norton County Unified School District No. 211 (Norton Community)
May 11, 2015 . . . . . . $9,725,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2621, TIC 2.9274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 0.60% | ||
| 9/1/17 | $345,000 | 2.00% | 0.90% | ||
| 9/1/18 | $360,000 | 2.00% | 1.25% | ||
| 9/1/19 | $375,000 | 2.00% | 1.40% | ||
| 9/1/20 | $390,000 | 2.00% | 1.55% | ||
| 9/1/21 | $405,000 | 2.00% | 1.75% | ||
| 9/1/22 | $415,000 | 2.00% | 1.90% | ||
| 9/1/23 | $435,000 | 2.25% | 2.00% | ||
| 9/1/24 | $450,000 | 2.50% | 2.10% | ||
| 9/1/25 | $470,000 | 2.50% | 2.25% | ||
| 9/1/26 | $485,000 | 2.75% | 2.40% | ||
| 9/1/27 | $505,000 | 2.75% | 2.50% | ||
| 9/1/28 | $530,000 | 3.00% | 2.60% | ||
| 9/1/29 | $550,000 | 3.00% | 2.70% | ||
| 9/1/30 | $575,000 | 3.25% | 2.85% | ||
| 9/1/31 | $600,000 | 3.50% | 2.90% | ||
| 9/1/32 | $630,000 | 3.50% | 3.00% | ||
| 9/1/33 | $655,000 | 3.50% | 3.05% | ||
| 9/1/34 | $690,000 | 3.50% | 3.10% | ||
| 9/1/35 | $720,000 | 3.50% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BOSC, TIC 2.9516%
Robert W. Baird, TIC 3.0014%
KENTUCKY
Christian County School District Finance Corp.
May 12, 2015 . . . . . . $500,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 28, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Ross Sinclaire, at 100.2506, NIC 3.6212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $100,000 | 1.80% | 1.80% | ||
| 5/1/25 | $115,000 | 2.50% | 2.50% | ||
| 5/1/35 | $285,000 | 4.00% | 3.50% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, NIC 4.4069%
Russell County School District Finance Corporation
May 12, 2015 . . . . . . $1,640,000
School Building 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: Sterne Agee, at 98.0949, NIC 3.4301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/25 | $100,000 | 2.50% | 2.50% | ||
| 5/1/29 | $315,000 | 3.00% | 2.875% | ||
| 5/1/31 | $405,000 | 3.125% | 3.125% | ||
| 5/1/33 | $400,000 | 3.50% | 3.375% | ||
| 5/1/35 | $420,000 | 3.50% | 3.50% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Raymond James, NIC 3.511%
Robert W. Baird, NIC 3.5566%
J.J.B. Hilliard, NIC 3.5738%
Duncan-Williams, NIC 3.6401%
MAINE
Augusta (City)
May 12, 2015 . . . . . . $11,190,000
2015 General Obligation Bonds, Series B (book entry).
Dated May 27, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Morgan Stanley, at 101.9471, TIC 2.869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $770,000 | 2.00% | 0.32% | ||
| 5/1/17 | $770,000 | 2.00% | 0.73% | ||
| 5/1/18 | $770,000 | 3.00% | 1.10% | ||
| 5/1/19 | $770,000 | 3.00% | 1.35% | ||
| 5/1/20 | $770,000 | 3.00% | 1.56% | ||
| 5/1/21 | $770,000 | 3.00% | 1.82% | ||
| 5/1/22 | $770,000 | 3.00% | 2.05% | ||
| 5/1/23 | $770,000 | 3.00% | 2.23% | ||
| 5/1/24 | $515,000 | 3.00% | 2.39% | ||
| 5/1/25 | $515,000 | 3.00% | 2.54% | ||
| 5/1/26 | $400,000 | 3.00% | 2.79% | ||
| 5/1/27 | $400,000 | 3.00% | 3.04% | ||
| 5/1/28 | $400,000 | 3.00% | 3.13% | ||
| 5/1/29 | $400,000 | 3.125% | 3.26% | ||
| 5/1/30 | $400,000 | 3.25% | 3.34% | ||
| 5/1/31 | $400,000 | 3.25% | 3.45% | ||
| 5/1/32 | $400,000 | 3.375% | 3.51% | ||
| 5/1/33 | $400,000 | 3.375% | 3.55% | ||
| 5/1/34 | $400,000 | 3.50% | 3.59% | ||
| 5/1/35 | $400,000 | 3.50% | 3.63% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 2.9484%
Robert W. Baird, TIC 2.9679%
BA Merrill Lynch, TIC 3.0075%
Hutchinson Shockey, TIC 3.0675%
Piper Jaffray, TIC 3.1689%
MARYLAND
Washington County Commissioners
May 12, 2015 . . . . . . $15,460,000
Public Improvement Bonds of 2015 (book entry).
Dated May 28, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.3659, TIC 3.1067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $515,000 | 3.00% | 0.45% | ||
| 7/1/17 | $535,000 | 3.00% | 0.80% | ||
| 7/1/18 | $555,000 | 3.00% | 1.15% | ||
| 7/1/19 | $580,000 | 3.00% | 1.40% | ||
| 7/1/20 | $605,000 | 3.00% | 1.59% | ||
| 7/1/21 | $630,000 | 3.00% | 1.80% | ||
| 7/1/22 | $655,000 | 4.00% | 2.00% | ||
| 7/1/23 | $680,000 | 4.00% | 2.19% | ||
| 7/1/24 | $710,000 | 4.00% | 2.34% | ||
| 7/1/25 | $740,000 | 3.00% | 2.45% | ||
| 7/1/26 | $770,000 | 3.00% | 2.75% | ||
| 7/1/27 | $800,000 | 3.00% | 3.00% | ||
| 7/1/28 | $830,000 | 4.00% | 2.98% | ||
| 7/1/29 | $865,000 | 4.00% | 3.06% | ||
| 7/1/30 | $900,000 | 4.00% | 3.14% | ||
| 7/1/31 | $940,000 | 4.00% | 3.20% | ||
| 7/1/32 | $975,000 | 4.00% | 3.26% | ||
| 7/1/33 | $1,015,000 | 4.00% | 3.30% | ||
| 7/1/34 | $1,060,000 | 4.00% | 3.34% | ||
| 7/1/35 | $1,100,000 | 4.00% | 3.38% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 3.1101%
JPMorgan, TIC 3.1524%
UBS Financial Svcs, TIC 3.1617%
FTN Fin Cap Mkts, TIC 3.1885%
Robert W. Baird, TIC 3.1993%
Raymond James, TIC 3.2558%
William Blair, TIC 3.2565%
Janney Montgomery, TIC 3.2637%
Washington County Commissioners
May 12, 2015 . . . . . . $26,395,000
Consolidated Public Improvement Refunding Bonds of 2015 (book entry).
Dated May 28, 2015.
Due Jul 1, 2015 to 2027.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 109.3046, TIC 2.3668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,465,000 | 2.00% | 0.22% | ||
| 7/1/16 | $2,055,000 | 2.00% | 0.32% | ||
| 7/1/17 | $805,000 | 2.00% | 0.67% | ||
| 7/1/18 | $1,265,000 | 5.00% | 1.07% | ||
| 7/1/19 | $1,870,000 | 4.00% | 1.33% | ||
| 7/1/20 | $1,955,000 | 4.00% | 1.54% | ||
| 7/1/21 | $2,035,000 | 4.00% | 1.75% | ||
| 7/1/22 | $2,120,000 | 4.00% | 2.00% | ||
| 7/1/23 | $2,215,000 | 4.00% | 2.18% | ||
| 7/1/24 | $2,275,000 | 4.00% | 2.38% | ||
| 7/1/25 | $2,345,000 | 4.00% | 2.50% | ||
| 7/1/26 | $2,445,000 | 4.00% | 2.63% | ||
| 7/1/27 | $2,545,000 | 4.00% | 2.82% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 2.3853%
Citigroup, TIC 2.4241%
JPMorgan, TIC 2.4598%
Janney Montgomery, TIC 2.4788%
MASSACHUSETTS
Cohasset (Town)
May 12, 2015 . . . . . . $426,800
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 29, 2015.
Due May 27, 2016.
Purchased $426,800.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Hamilton (Town)
May 12, 2015 . . . . . . $741,000
General Obligation Grant Aid Anticipation Notes (new money) (bank qualified).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $741,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
Hamilton (Town)
May 12, 2015 . . . . . . $7,142,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 21, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.3892, TIC 2.4241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $422,000 | 2.00% | 0.40% | ||
| 5/15/17 | $415,000 | 3.00% | 0.78% | ||
| 5/15/18 | $415,000 | 3.00% | 1.05% | ||
| 5/15/19 | $415,000 | 3.00% | 1.28% | ||
| 5/15/20 | $415,000 | 3.00% | 1.35% | ||
| 5/15/21 | $410,000 | 3.00% | 1.50% | ||
| 5/15/22 | $405,000 | 4.00% | 1.70% | ||
| 5/15/23 | $405,000 | 4.00% | 1.85% | ||
| 5/15/24 | $405,000 | 3.00% | 2.00% | ||
| 5/15/25 | $405,000 | 3.00% | 2.10% | ||
| 5/15/26 | $405,000 | 2.50% | 2.25% | ||
| 5/15/27 | $405,000 | 2.50% | 2.40% | ||
| 5/15/30 | $995,000 | 2.65% | 2.65% | ||
| 5/15/33 | $735,000 | 3.00% | 3.00% | ||
| 5/15/35 | $490,000 | 3.125% | 3.15% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward D. Jones & Co., 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 2.4496%
Sterne Agee, TIC 2.4609%
Stifel Nicolaus, TIC 2.4715%
Janney Montgomery, TIC 2.4969%
Roosevelt & Cross, TIC 2.5156%
Piper Jaffray, TIC 2.5469%
FTN Fin Cap Mkts, TIC 2.6856%
Hingham (Town)
May 12, 2015 . . . . . . $3,938,889
General Obligation Bond Anticipation Notes (book entry).
Dated May 21, 2015.
Due May 21, 2016.
Purchased $3,938,889.00 by TD Securities, at 1.5%, plus $46,597.05, effective rate 0.317%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.332%
Jefferies, Effective Rate 0.749%
Hingham (Town)
May 12, 2015 . . . . . . $39,143,716
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated May 21, 2015.
Due May 15, 2016 to 2037.
Callable May 15, 2023 at par.
Winning bid: Fidelity Capital, at 106.6296, TIC 3.0268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $2,168,716 | 5.00% | 0.25% | ||
| 5/15/17 | $2,160,000 | 5.00% | 0.63% | ||
| 5/15/18 | $2,045,000 | 5.00% | 1.00% | ||
| 5/15/19 | $2,045,000 | 5.00% | 1.25% | ||
| 5/15/20 | $1,995,000 | 5.00% | 1.45% | ||
| 5/15/21 | $1,995,000 | 5.00% | 1.68% | ||
| 5/15/22 | $1,995,000 | 5.00% | 1.88% | ||
| 5/15/23 | $1,995,000 | 5.00% | 2.06% | ||
| 5/15/24 | $1,995,000 | 4.00% | 2.25% | ||
| 5/15/25 | $1,865,000 | 4.00% | 2.36% | ||
| 5/15/26 | $1,865,000 | 4.00% | 2.50% | ||
| 5/15/27 | $1,865,000 | 4.00% | 2.72% | ||
| 5/15/28 | $1,795,000 | 3.00% | 3.05% | ||
| 5/15/29 | $1,490,000 | 3.00% | 3.17% | ||
| 5/15/30 | $1,490,000 | 3.125% | 3.27% | ||
| 5/15/31 | $1,490,000 | 3.25% | 3.35% | ||
| 5/15/32 | $1,490,000 | 3.375% | 3.45% | ||
| 5/15/33 | $1,480,000 | 3.375% | 3.53% | ||
| 5/15/34 | $1,480,000 | 3.50% | 3.58% | ||
| 5/15/35 | $1,480,000 | 3.50% | 3.63% | ||
| 5/15/36 | $1,480,000 | 3.50% | 3.70% | ||
| 5/15/37 | $1,480,000 | 3.625% | 3.75% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Guggenheim Secs, TIC 3.0848%
BA Merrill Lynch, TIC 3.0961%
Citigroup, TIC 3.1056%
Janney Montgomery, TIC 3.1137%
Mesirow Financial, TIC 3.1388%
Medfield (Town)
May 12, 2015 . . . . . . $16,985,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated May 28, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2025 at par.
Winning bid: Janney Montgomery, at 110.6645, TIC 3.0335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $885,000 | 2.00% | 0.38% | ||
| 5/15/17 | $885,000 | 3.00% | 0.70% | ||
| 5/15/18 | $880,000 | 4.00% | 1.09% | ||
| 5/15/19 | $880,000 | 5.00% | 1.33% | ||
| 5/15/20 | $880,000 | 5.00% | 1.53% | ||
| 5/15/21 | $880,000 | 5.00% | 1.75% | ||
| 5/15/22 | $880,000 | 5.00% | 1.97% | ||
| 5/15/23 | $880,000 | 5.00% | 2.15% | ||
| 5/15/24 | $880,000 | 5.00% | 2.30% | ||
| 5/15/25 | $880,000 | 5.00% | 2.46% | ||
| 5/15/26 | $820,000 | 5.00% | 2.55% | ||
| 5/15/27 | $820,000 | 4.00% | 2.91% | ||
| 5/15/28 | $820,000 | 4.00% | 3.10% | ||
| 5/15/29 | $820,000 | 5.00% | 2.89% | ||
| 5/15/30 | $820,000 | 3.125% | 3.30% | ||
| 5/15/31 | $815,000 | 4.00% | 3.40% | ||
| 5/15/32 | $815,000 | 4.00% | 3.46% | ||
| 5/15/33 | $815,000 | 4.00% | 3.50% | ||
| 5/15/34 | $815,000 | 4.00% | 3.55% | ||
| 5/15/35 | $815,000 | 4.00% | 3.63% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.0488%
JPMorgan, TIC 3.0537%
Robert W. Baird, TIC 3.0749%
Guggenheim Secs, TIC 3.086%
Roosevelt & Cross, TIC 3.087%
MICHIGAN
Ionia County
May 12, 2015 . . . . . . $6,225,000
Water and Sewer Improvement Bonds (City of Ionia), Series 2015 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Aug 1, 2016 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 102.8570, TIC 3.5905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $100,000 | 3.00% | 0.75% | ||
| 8/1/17 | $100,000 | 3.00% | 1.00% | ||
| 8/1/18 | $125,000 | 3.00% | 1.25% | ||
| 8/1/19 | $125,000 | 3.00% | 1.50% | ||
| 8/1/20 | $125,000 | 3.00% | 1.70% | ||
| 8/1/21 | $125,000 | 3.00% | 1.85% | ||
| 8/1/22 | $125,000 | 3.00% | 2.05% | ||
| 8/1/23 | $125,000 | 3.00% | 2.25% | ||
| 8/1/24 | $125,000 | 3.00% | 2.35% | ||
| 8/1/25 | $125,000 | 3.00% | 2.45% | ||
| 8/1/26 | $125,000 | 3.00% | 2.55% | ||
| 8/1/27 | $125,000 | 3.00% | 2.70% | ||
| 8/1/28 | $125,000 | 3.00% | 2.80% | ||
| 8/1/29 | $150,000 | 3.25% | 2.90% | ||
| 8/1/30 | $400,000 | 4.00% | 3.00% | ||
| 8/1/31 | $400,000 | 4.00% | 3.05% | ||
| 8/1/32 | $400,000 | 4.00% | 3.10% | ||
| 8/1/33 | $400,000 | 4.00% | 3.15% | ||
| 8/1/34 | $400,000 | 4.00% | 3.20% | ||
| 8/1/35 | $500,000 | 4.00% | 3.25% | ||
| 8/1/36 | $500,000 | 3.75% | 3.50% | ||
| 8/1/37 | $500,000 | 4.00% | 3.65% | ||
| 8/1/38 | $500,000 | 4.00% | 3.70% | ||
| 8/1/39 | $500,000 | 4.00% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 3.6667%
Robert W. Baird, TIC 3.7027%
BOSC, TIC 3.732%
City Securities, TIC 3.7599%
MINNESOTA
Cloquet Independent School District No. 94
May 11, 2015 . . . . . . $45,450,000
General Obligation School Building Bonds, Series 2015B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 11, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 109.3125, TIC 3.5125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $250,000 | 2.00% | 0.70% | ||
| 2/1/18 | $260,000 | 2.00% | 1.08% | ||
| 2/1/19 | $150,000 | 3.00% | 1.38% | ||
| 2/1/20 | $340,000 | 3.00% | 1.63% | ||
| 2/1/21 | $350,000 | 5.00% | 1.85% | ||
| 2/1/22 | $365,000 | 5.00% | 2.07% | ||
| 2/1/23 | $395,000 | 5.00% | 2.27% | ||
| 2/1/24 | $2,490,000 | 5.00% | 2.43% | ||
| 2/1/25 | $2,615,000 | 5.00% | 2.54% | ||
| 2/1/26 | $2,745,000 | 5.00% | 2.67% | ||
| 2/1/27 | $2,885,000 | 5.00% | 2.78% | ||
| 2/1/28 | $3,030,000 | 5.00% | 2.92% | ||
| 2/1/29 | $3,180,000 | 3.125% | 3.30% | ||
| 2/1/30 | $3,280,000 | 5.00% | 3.10% | ||
| 2/1/31 | $3,445,000 | 5.00% | 3.16% | ||
| 2/1/32 | $3,615,000 | 5.00% | 3.22% | ||
| 2/1/33 | $3,795,000 | 3.625% | 3.76% | ||
| 2/1/34 | $3,935,000 | 3.75% | 3.80% | ||
| 2/1/36 | $8,325,000 | 4.00% | 3.77% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5171%
Wells Fargo Secs, TIC 3.525%
Citigroup, TIC 3.6015%
Hutchinson Shockey, TIC 3.6426%
Morgan Stanley, TIC 3.6433%
JPMorgan, TIC 3.7175%
Richfield (City)
May 12, 2015 . . . . . . $9,100,000
General Obligation Street Reconstruction Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.6459, TIC 2.6126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $240,000 | 3.00% | 0.50% | ||
| 2/1/17 | $355,000 | 2.00% | 0.65% | ||
| 2/1/18 | $365,000 | 2.00% | 0.95% | ||
| 2/1/19 | $365,000 | 2.50% | 1.15% | ||
| 2/1/20 | $370,000 | 2.50% | 1.40% | ||
| 2/1/21 | $390,000 | 3.00% | 1.60% | ||
| 2/1/22 | $400,000 | 3.00% | 1.75% | ||
| 2/1/23 | $410,000 | 3.50% | 1.85% | ||
| 2/1/24 | $425,000 | 3.50% | 1.95% | ||
| 2/1/25 | $440,000 | 2.50% | 2.05% | ||
| 2/1/26 | $450,000 | 2.50% | 2.15% | ||
| 2/1/27 | $460,000 | 2.50% | 2.30% | ||
| 2/1/28 | $475,000 | 2.50% | 2.45% | ||
| 2/1/29 | $485,000 | 2.75% | 2.55% | ||
| 2/1/30 | $500,000 | 2.75% | 2.65% | ||
| 2/1/31 | $515,000 | 2.875% | 2.80% | ||
| 2/1/32 | $520,000 | 3.00% | 2.90% | ||
| 2/1/33 | $540,000 | 3.00% | 2.95% | ||
| 2/1/34 | $560,000 | 3.00% | 3.05% | ||
| 2/1/35 | $575,000 | 3.25% | 3.10% | ||
| 2/1/36 | $260,000 | 3.25% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6827%
Wells Fargo Secs, TIC 2.6847%
Raymond James, TIC 2.7086%
Sterne Agee, TIC 2.7315%
Stifel Nicolaus, TIC 2.743%
Robert W. Baird, TIC 2.8125%
Northland Securities, TIC 2.8369%
Waverly (City)
May 12, 2015 . . . . . . $2,095,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.3635, TIC 2.2622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $80,000 | 3.00% | 0.50% | ||
| 2/1/17 | $185,000 | 3.00% | 0.75% | ||
| 2/1/18 | $195,000 | 3.00% | 1.00% | ||
| 2/1/19 | $210,000 | 3.00% | 1.15% | ||
| 2/1/20 | $215,000 | 3.00% | 1.35% | ||
| 2/1/21 | $215,000 | 3.00% | 1.55% | ||
| 2/1/22 | $145,000 | 3.00% | 1.70% | ||
| 2/1/24 | $305,000 | 3.00% | 2.00% | ||
| 2/1/26 | $325,000 | 2.50% | 2.25% | ||
| 2/1/35 | $220,000 | 3.50% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3003%
United Banker's Bk, TIC 2.3117%
Sterne Agee, TIC 2.4471%
Raymond James, TIC 2.7601%
MISSOURI
St. Louis County
May 12, 2015 . . . . . . $9,630,000
Special Obligation Bonds (Capital Projects) Series 2015D (book entry).
Dated Jun 4, 2015.
Due Dec 1, 2018 to 2034.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.1687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $530,000 | 4.00% | 1.50% | ||
| 12/1/19 | $880,000 | 4.00% | 1.75% | ||
| 12/1/20 | $715,000 | 4.00% | 2.00% | ||
| 12/1/21 | $715,000 | 4.00% | 2.20% | ||
| 12/1/22 | $735,000 | 4.00% | 2.40% | ||
| 12/1/23 | $770,000 | 4.00% | 2.60% | ||
| 12/1/24 | $800,000 | 2.75% | 2.75% | ||
| 12/1/25 | $485,000 | 3.00% | 3.00% | ||
| 12/1/26 | $495,000 | 3.00% | 3.10% | ||
| 12/1/27 | $505,000 | 3.00% | 3.20% | ||
| 12/1/28 | $525,000 | 3.125% | 3.30% | ||
| 12/1/29 | $540,000 | 3.25% | 3.40% | ||
| 12/1/30 | $425,000 | 3.375% | 3.50% | ||
| 12/1/32 | $895,000 | 3.50% | 3.65% | ||
| 12/1/34 | $615,000 | 3.625% | 3.80% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Jefferies, TIC 3.1689%
BMO Cap Mkts GKST, TIC 3.2368%
Robert W. Baird, TIC 3.2998%
NEW JERSEY
Cinnaminson Township
May 12, 2015 . . . . . . $7,143,928
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated May 18, 2015.
Due Nov 18, 2015.
Purchased $7,143,930.00 by TD Bank, N.A., at 0.47%, effective rate 0.47%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8719%
Jefferies, Effective Rate 0.922%
Hamburg Borough
May 12, 2015 . . . . . . $150,000
Special Emergency Note (bank qualified) (book entry).
Dated May 19, 2015.
Due May 19, 2016.
Purchased $150,000.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.05%
PNC Bank, Effective Rate 1.21%
Hamburg Borough
May 12, 2015 . . . . . . $277,100
Bond Anticipation Note (bank qualified) (book entry).
Dated May 19, 2015.
Due May 19, 2016.
Purchased $277,100.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.05%
PNC Bank, Effective Rate 1.21%
Mansfield Township (Warren County)
May 12, 2015 . . . . . . $491,910
$379,080 Bond Anticipation Notes and $112,830 Special Emergency Notes (bank qualified).
Dated May 20, 2015.
Due May 19, 2016.
Purchased $491,910.00 by PNC Bank, at 0.86%, effective rate 0.86%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9821%
Mendham Township
May 12, 2015 . . . . . . $3,935,000
Bond Anticipation Note (bank qualified).
Dated May 20, 2015.
Due May 20, 2016.
Purchased $3,935,000.00 by TD Securities, at 1.25%, plus $29,355.10, effective rate 0.504%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.532%
Oppenheimer, Effective Rate 0.5588%
Provident Bank, Effective Rate 0.7%
New Jersey Environmental Infrastructure Trust
May 12, 2015 . . . . . . $46,580,000
Environmental Infrastructure Bonds, Series 2015A-1 (book entry).
Dated May 28, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.7533, TIC 2.9433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,400,000 | 5.00% | 0.25% | ||
| 9/1/17 | $1,690,000 | 5.00% | 0.65% | ||
| 9/1/18 | $1,760,000 | 5.00% | 1.01% | ||
| 9/1/19 | $1,855,000 | 5.00% | 1.24% | ||
| 9/1/20 | $1,950,000 | 5.00% | 1.44% | ||
| 9/1/21 | $2,045,000 | 5.00% | 1.65% | ||
| 9/1/22 | $2,170,000 | 5.00% | 1.88% | ||
| 9/1/23 | $2,270,000 | 5.00% | 2.06% | ||
| 9/1/24 | $2,375,000 | 5.00% | 2.21% | ||
| 9/1/25 | $2,485,000 | 5.00% | 2.32% | ||
| 9/1/26 | $2,590,000 | 5.00% | 2.60% | ||
| 9/1/27 | $2,735,000 | 4.00% | 2.86% | ||
| 9/1/28 | $2,790,000 | 4.00% | 2.97% | ||
| 9/1/29 | $2,900,000 | 4.00% | 3.05% | ||
| 9/1/30 | $2,895,000 | 4.00% | 3.13% | ||
| 9/1/31 | $3,000,000 | 4.00% | 3.19% | ||
| 9/1/32 | $3,095,000 | 4.00% | 3.25% | ||
| 9/1/33 | $3,225,000 | 4.00% | 3.29% | ||
| 9/1/34 | $3,350,000 | 4.00% | 3.33% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.9535%
JPMorgan, TIC 2.9756%
Piper Jaffray, TIC 3.0119%
Morgan Stanley, TIC 3.0151%
Janney Montgomery, TIC 3.0872%
Wells Fargo Secs, TIC 3.1467%
Oakland Borough
May 12, 2015 . . . . . . $16,460,000
$14,235,000 General Improvement Bonds; $1,995,000 Water Utility Bonds and $230,000 Sewer Utility Bonds (book entry).
Dated May 15, 2015.
Due Dec 1, 2015 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Fidelity Capital, at 101.0000, NIC 2.7811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $720,000 | 2.00% | 0.25% | ||
| 12/1/16 | $745,000 | 2.00% | 0.55% | ||
| 12/1/17 | $945,000 | 2.00% | 1.00% | ||
| 12/1/18 | $995,000 | 2.00% | 1.30% | ||
| 12/1/19 | $1,045,000 | 2.00% | 1.50% | ||
| 12/1/20 | $1,095,000 | 2.50% | 1.73% | ||
| 12/1/21 | $1,150,000 | 3.00% | 2.00% | ||
| 12/1/22 | $1,175,000 | 3.00% | 2.20% | ||
| 12/1/23 | $1,175,000 | 3.00% | 2.40% | ||
| 12/1/24 | $1,200,000 | 3.00% | 2.58% | ||
| 12/1/25 | $1,200,000 | 3.00% | 2.70% | ||
| 12/1/26 | $1,225,000 | 3.00% | 2.90% | ||
| 12/1/27 | $1,250,000 | 3.00% | 3.05% | ||
| 12/1/28 | $1,265,000 | 3.00% | 3.15% | ||
| 12/1/29 | $1,275,000 | 3.125% | 3.25% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7895%
UBS Financial Svcs, NIC 2.8001%
Janney Montgomery, NIC 2.9167%
South Toms River Borough
May 12, 2015 . . . . . . $1,999,923
Bond Anticipation Notes (bank qualified).
Dated May 26, 2015.
Due May 26, 2016.
Purchased $1,999,920.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.81%
Oppenheimer, Effective Rate 1.0779%
West Orange Township
May 12, 2015 . . . . . . $7,568,470
$7,478,690 Bond Anticipation Notes and $89,780 Special Emergency Notes (bank qualified).
Dated May 19, 2015.
Due May 18, 2016.
Purchased $7,568,470.00 by PNC Capital Markets, at 2.0%, plus $108,834.60, effective rate 0.558%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.764%
Oppenheimer, Effective Rate 0.7734%
TD Securities, Effective Rate 0.796%
White Township
May 12, 2015 . . . . . . $250,526
Bond Anticipation Notes (bank qualified).
Dated May 19, 2015.
Due May 18, 2016.
Purchased $250,530.00 by PNC Bank, at 0.87%, effective rate 0.87%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 1.1191%
Oppenheimer, Effective Rate 2.4143%
NEW MEXICO
Clovis Municipal School District No 1
May 12, 2015 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2015 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: BOSC, at 102.1225, TIC 2.2976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $200,000 | 3.00% | 0.70% | ||
| 8/1/18 | $100,000 | 3.00% | 0.90% | ||
| 8/1/19 | $150,000 | 3.00% | 1.15% | ||
| 8/1/20 | $200,000 | 3.00% | 1.35% | ||
| 8/1/21 | $200,000 | 3.00% | 1.55% | ||
| 8/1/22 | $200,000 | 3.00% | 1.70% | ||
| 8/1/23 | $300,000 | 3.00% | 1.80% | ||
| 8/1/24 | $300,000 | 3.00% | 1.90% | ||
| 8/1/25 | $300,000 | 2.00% | 2.00% | ||
| 8/1/26 | $300,000 | 2.125% | 2.125% | ||
| 8/1/27 | $500,000 | 2.25% | 2.25% | ||
| 8/1/28 | $750,000 | 2.375% | 2.375% | ||
| 8/1/29 | $750,000 | 2.50% | 2.50% | ||
| 8/1/30 | $750,000 | 2.625% | 2.625% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.3414%
Piper Jaffray, TIC 2.4931%
Vining-Sparks IBG, TIC 2.5004%
Robert W. Baird, TIC 2.5163%
Wells Fargo Secs, TIC 2.5384%
Stifel Nicolaus, TIC 2.5569%
FTN Fin Cap Mkts, TIC 2.619%
Southwest Securities, TIC 2.645%
NEW YORK
Ardsley Union Free School District
May 12, 2015 . . . . . . $4,650,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.0692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $435,000 | 3.00% | 0.80% | ||
| 6/1/18 | $445,000 | 4.00% | 1.08% | ||
| 6/1/19 | $470,000 | 4.00% | 1.34% | ||
| 6/1/20 | $485,000 | 5.00% | 1.59% | ||
| 6/1/21 | $510,000 | 5.00% | 1.80% | ||
| 6/1/22 | $535,000 | 5.00% | 1.98% | ||
| 6/1/23 | $560,000 | 5.00% | 2.28% | ||
| 6/1/24 | $590,000 | 5.00% | 2.46% | ||
| 6/1/25 | $620,000 | 5.00% | 2.62% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Raymond James, TIC 2.0818%
Roosevelt & Cross, TIC 2.0946%
JPMorgan, TIC 2.1123%
BMO Cap Mkts GKST, TIC 2.1179%
Boenning&Scattergood, TIC 2.1481%
Robert W. Baird, TIC 2.1517%
Le Roy Central School District
May 12, 2015 . . . . . . $808,150
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $808,150.00 by Roosevelt & Cross, at 1.25%, plus $2,537.00, effective rate 0.9352%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.95%
Bank of Greene Co, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.3333%
Owego (Town)
May 12, 2015 . . . . . . $725,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated May 21, 2015.
Due May 19, 2016.
Purchased $725,000.00 by Chemung Canal, at 1.15%, effective rate 1.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
M & T Bank, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.4494%
Roosevelt & Cross, Effective Rate 1.8531%
NORTH DAKOTA
Williston Public School District No. 1
May 12, 2015 . . . . . . $4,105,000
General Obligation School Building Bonds, Series 2015A (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 28, 2015.
Due Aug 1, 2016 to 2025.
Callable Aug 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 103.8831, TIC 2.0136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 3.00% | 0.70% | ||
| 8/1/17 | $100,000 | 3.00% | 1.05% | ||
| 8/1/18 | $145,000 | 3.00% | 1.35% | ||
| 8/1/19 | $230,000 | 2.00% | 1.35% | ||
| 8/1/20 | $325,000 | 2.00% | 1.50% | ||
| 8/1/21 | $425,000 | 2.00% | 1.65% | ||
| 8/1/22 | $530,000 | 3.00% | 1.80% | ||
| 8/1/23 | $645,000 | 3.00% | 1.90% | ||
| 8/1/24 | $765,000 | 2.50% | 2.00% | ||
| 8/1/25 | $890,000 | 2.50% | 2.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.0497%
Sterne Agee, TIC 2.0668%
FTN Fin Cap Mkts, TIC 2.1439%
Hutchinson Shockey, TIC 2.8318%
OHIO
Willoughby (City)
May 12, 2015 . . . . . . $5,700,000
General Obligation Riverside Commons Improvement Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated May 27, 2015.
Due May 27, 2016.
Purchased $5,700,000.00 by TD Securities, at 1.25%, plus $51,813.00, effective rate 0.341%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.401%
Huntington Invest, Effective Rate 0.503%
Jefferies, Effective Rate 0.517%
City Securities, Effective Rate 0.598%
Oppenheimer, Effective Rate 0.708%
First Merit, Effective Rate 0.99%
OKLAHOMA
Carter County Independent School District No. 21 (Springer)
May 12, 2015 . . . . . . $335,000
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 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $120,000 | 1.125% | 0.70% | ||
| 7/1/18 | $215,000 | 1.125% | 0.95% |
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.
Mayes County Independent School District No 2 (Adair)
May 11, 2015 . . . . . . $370,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $370,000 | 0.90% | 0.00% |
In association with: Bank of Oklahoma., Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Mcintosh County Independent School District No. 27 (Midway)
May 11, 2015 . . . . . . $140,000
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 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $140,000 | 1.35% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0%
Rogers County Independent School District No 4 (Oologah-Talala)
May 12, 2015 . . . . . . $6,195,000
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 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,065,000 | 1.50% | 0.70% | ||
| 7/1/18 | $2,065,000 | 1.50% | 1.00% | ||
| 7/1/19 | $2,065,000 | 1.50% | 1.25% |
In association with: Bank of Commerce.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Tulsa County Independent School District No. 8 (Sperry)
May 12, 2015 . . . . . . $840,000
General Obligation Combined Purpose Bonds of 2014 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $210,000 | 1.25% | 0.80% | ||
| 7/1/18 | $210,000 | 1.25% | 1.00% | ||
| 7/1/19 | $210,000 | 1.20% | 1.15% | ||
| 7/1/20 | $210,000 | 1.30% | 1.30% |
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 1.3814%
BOSC, NIC 1.75%
Wagoner County Independent School District No. 365 (Porter Consolidated)
May 11, 2015 . . . . . . $240,000
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 1.3286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $60,000 | 1.50% | 0.70% | ||
| 7/1/18 | $60,000 | 1.50% | 0.95% | ||
| 7/1/19 | $60,000 | 1.50% | 1.20% | ||
| 7/1/20 | $60,000 | 1.50% | 1.40% |
In association with: First Bank & Trust.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.1071%
First Natl Bk & Tr, NIC 2.4%
Washita County Independent School District No. 78 (Cordell)
May 11, 2015 . . . . . . $970,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2018 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $320,000 | 1.50% | 0.95% | ||
| 6/1/19 | $320,000 | 1.75% | 1.15% | ||
| 6/1/20 | $330,000 | 2.00% | 1.35% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.606%
PENNSYLVANIA
Northampton Area School District
May 12, 2015 . . . . . . $9,895,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Oct 1, 2015 to 2034.
Callable Oct 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $15,000 | 1.00% | 1.00% | ||
| 10/1/20 | $15,000 | 1.75% | 1.75% | ||
| 10/1/21 | $600,000 | 2.00% | 1.80% | ||
| 10/1/22 | $605,000 | 2.00% | 2.00% | ||
| 10/1/23 | $615,000 | 2.125% | 2.15% | ||
| 10/1/24 | $635,000 | 2.25% | 2.30% | ||
| 10/1/25 | $650,000 | 2.35% | 2.40% | ||
| 10/1/26 | $660,000 | 2.50% | 2.55% | ||
| 10/1/27 | $685,000 | 3.00% | 2.65% | ||
| 10/1/28 | $700,000 | 3.00% | 2.80% | ||
| 10/1/29 | $725,000 | 3.00% | 2.85% | ||
| 10/1/30 | $745,000 | 3.00% | 3.00% | ||
| 10/1/31 | $770,000 | 3.10% | 3.15% | ||
| 10/1/32 | $800,000 | 3.20% | 3.20% | ||
| 10/1/33 | $825,000 | 3.25% | 3.25% | ||
| 10/1/34 | $850,000 | 3.30% | 3.30% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Wells Fargo Secs, TIC 2.9843%
Roosevelt & Cross, TIC 3.1754%
PNC Capital Markets, TIC 3.1754%
SOUTH CAROLINA
Beaufort County
May 12, 2015 . . . . . . $8,080,000
Limited General Obligation Bonds, Series 2015A (Bluffton Township Fire District) (book entry).
Dated Jun 2, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.6662, TIC 3.5121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $355,000 | 3.00% | 0.60% | ||
| 3/1/17 | $290,000 | 3.00% | 1.00% | ||
| 3/1/18 | $300,000 | 3.00% | 1.40% | ||
| 3/1/19 | $310,000 | 3.00% | 1.60% | ||
| 3/1/20 | $315,000 | 3.00% | 1.80% | ||
| 3/1/21 | $325,000 | 3.00% | 2.00% | ||
| 3/1/22 | $335,000 | 5.00% | 2.25% | ||
| 3/1/23 | $355,000 | 5.00% | 2.50% | ||
| 3/1/24 | $370,000 | 5.00% | 2.70% | ||
| 3/1/25 | $390,000 | 5.00% | 2.80% | ||
| 3/1/26 | $410,000 | 3.00% | 3.00% | ||
| 3/1/27 | $420,000 | 3.00% | 3.15% | ||
| 3/1/28 | $435,000 | 3.125% | 3.25% | ||
| 3/1/29 | $450,000 | 3.25% | 3.35% | ||
| 3/1/30 | $460,000 | 3.25% | 3.45% | ||
| 3/1/31 | $475,000 | 3.50% | 3.55% | ||
| 3/1/32 | $495,000 | 3.50% | 3.60% | ||
| 3/1/33 | $510,000 | 3.50% | 3.65% | ||
| 3/1/34 | $530,000 | 3.625% | 3.70% | ||
| 3/1/35 | $550,000 | 3.625% | 3.75% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., IFS Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
Other bidders were:
Citigroup, TIC 3.5399%
Hutchinson Shockey, TIC 3.6605%
TEXAS
Georgetown (City)
May 12, 2015 . . . . . . $4,345,000
General Obligation Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 101.9216, TIC 3.3591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $125,000 | 3.00% | 0.55% | ||
| 8/15/17 | $160,000 | 3.00% | 0.88% | ||
| 8/15/18 | $165,000 | 4.00% | 1.25% | ||
| 8/15/19 | $170,000 | 4.00% | 1.55% | ||
| 8/15/20 | $175,000 | 4.00% | 1.75% | ||
| 8/15/21 | $185,000 | 4.00% | 2.00% | ||
| 8/15/22 | $190,000 | 4.00% | 2.22% | ||
| 8/15/23 | $200,000 | 4.00% | 2.42% | ||
| 8/15/24 | $205,000 | 4.00% | 2.62% | ||
| 8/15/25 | $215,000 | 3.00% | 2.90% | ||
| 8/15/26 | $220,000 | 3.00% | 3.03% | ||
| 8/15/27 | $230,000 | 3.00% | 3.12% | ||
| 8/15/28 | $235,000 | 3.125% | 3.24% | ||
| 8/15/29 | $240,000 | 3.25% | 3.36% | ||
| 8/15/30 | $250,000 | 3.375% | 3.44% | ||
| 8/15/31 | $260,000 | 3.375% | 3.52% | ||
| 8/15/32 | $265,000 | 3.50% | 3.60% | ||
| 8/15/33 | $275,000 | 3.625% | 3.66% | ||
| 8/15/34 | $285,000 | 4.00% | 3.75% | ||
| 8/15/35 | $295,000 | 4.00% | 3.83% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.3932%
Robert W. Baird, TIC 3.4084%
Coastal Securities, TIC 3.4732%
Citigroup, TIC 3.5%
RBC Capital Mkts, TIC 3.5384%
Georgetown (City)
May 12, 2015 . . . . . . $6,990,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.4497, TIC 3.2334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $330,000 | 2.00% | 0.50% | ||
| 8/15/17 | $390,000 | 2.00% | 0.90% | ||
| 8/15/18 | $390,000 | 2.00% | 1.25% | ||
| 8/15/19 | $395,000 | 2.00% | 1.50% | ||
| 8/15/20 | $400,000 | 2.00% | 1.70% | ||
| 8/15/21 | $405,000 | 3.00% | 2.00% | ||
| 8/15/22 | $420,000 | 5.00% | 2.20% | ||
| 8/15/23 | $330,000 | 5.00% | 2.40% | ||
| 8/15/24 | $350,000 | 5.00% | 2.60% | ||
| 8/15/25 | $360,000 | 5.00% | 2.70% | ||
| 8/15/26 | $285,000 | 3.00% | 3.00% | ||
| 8/15/27 | $285,000 | 3.00% | 3.10% | ||
| 8/15/28 | $290,000 | 3.125% | 3.20% | ||
| 8/15/29 | $310,000 | 3.125% | 3.30% | ||
| 8/15/30 | $315,000 | 3.25% | 3.40% | ||
| 8/15/31 | $325,000 | 3.375% | 3.50% | ||
| 8/15/32 | $335,000 | 3.50% | 3.60% | ||
| 8/15/33 | $340,000 | 3.50% | 3.65% | ||
| 8/15/35 | $735,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Northland Securities, Inc., FTN Financial Capital Markets, Stephens Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Fidelity Capital, TIC 3.2612%
BOSC, TIC 3.2858%
Citigroup, TIC 3.2998%
Coastal Securities, TIC 3.3261%
RBC Capital Mkts, TIC 3.3263%
Hutchinson Shockey, TIC 3.3363%
Georgetown (City)
May 12, 2015 . . . . . . $10,920,000
Utility System Revenue Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Fidelity Capital, at 101.1500, TIC 3.3993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $315,000 | 3.00% | 0.58% | ||
| 8/15/17 | $400,000 | 3.00% | 0.90% | ||
| 8/15/18 | $410,000 | 4.00% | 1.30% | ||
| 8/15/19 | $425,000 | 4.00% | 1.60% | ||
| 8/15/20 | $445,000 | 4.00% | 1.80% | ||
| 8/15/21 | $460,000 | 4.00% | 2.05% | ||
| 8/15/22 | $480,000 | 4.00% | 2.26% | ||
| 8/15/23 | $500,000 | 4.00% | 2.45% | ||
| 8/15/24 | $520,000 | 4.00% | 2.67% | ||
| 8/15/25 | $540,000 | 3.00% | 2.95% | ||
| 8/15/26 | $555,000 | 3.00% | 3.05% | ||
| 8/15/27 | $570,000 | 3.00% | 3.18% | ||
| 8/15/28 | $590,000 | 3.125% | 3.28% | ||
| 8/15/29 | $605,000 | 3.25% | 3.40% | ||
| 8/15/30 | $625,000 | 3.375% | 3.48% | ||
| 8/15/31 | $650,000 | 3.50% | 3.58% | ||
| 8/15/32 | $670,000 | 3.50% | 3.65% | ||
| 8/15/33 | $695,000 | 3.625% | 3.72% | ||
| 8/15/34 | $720,000 | 3.75% | 3.80% | ||
| 8/15/35 | $745,000 | 3.75% | 3.88% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.4225%
Robert W. Baird, TIC 3.4247%
William Blair, TIC 3.4671%
Citigroup, TIC 3.482%
RBC Capital Mkts, TIC 3.5102%
New Braunfels Independent School District
May 12, 2015 . . . . . . $5,235,000
Unlimited Tax Refunding Bonds, Series 2014 (book entry).
Dated May 1, 2015.
Due Feb 1, 2025.
Callable Feb 1, 2023 at par.
Winning bid: Citigroup, at 105.1680, NIC 2.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $5,235,000 | 3.50% | 2.64% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.0436%
William Blair, NIC 3.2748%
UTAH
Salt Lake County
May 12, 2015 . . . . . . $13,925,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated May 27, 2015.
Due Dec 15, 2015 to 2027.
Callable Jun 15, 2024 at par.
Winning bid: Fifth Third Secs, at 112.4451, TIC 2.3895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $190,000 | 5.00% | 0.30% | ||
| 12/15/18 | $1,105,000 | 5.00% | 1.20% | ||
| 12/15/19 | $1,145,000 | 5.00% | 1.40% | ||
| 12/15/20 | $1,200,000 | 5.00% | 1.60% | ||
| 12/15/21 | $1,265,000 | 5.00% | 1.83% | ||
| 12/15/22 | $1,350,000 | 5.00% | 2.02% | ||
| 12/15/23 | $1,410,000 | 5.00% | 2.21% | ||
| 12/15/24 | $1,475,000 | 5.00% | 2.37% | ||
| 12/15/25 | $1,540,000 | 3.00% | 2.50% | ||
| 12/15/26 | $1,595,000 | 3.00% | 2.75% | ||
| 12/15/27 | $1,650,000 | 3.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 2.4084%
Citigroup, TIC 2.4494%
BMO Cap Mkts GKST, TIC 2.4718%
KeyBanc Cap Mkts, TIC 2.4769%
JPMorgan, TIC 2.4878%
UBS Financial Svcs, TIC 2.5005%
Robert W. Baird, TIC 2.5497%
VIRGINIA
Charlottesville (City)
May 12, 2015 . . . . . . $28,965,000
General Obligation Public Improvement and Refunding Bonds, Series 2015 (book entry).
Dated Jun 2, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 108.7417, TIC 2.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $815,000 | 2.00% | 0.25% | ||
| 7/15/17 | $1,550,000 | 2.00% | 0.65% | ||
| 7/15/18 | $1,420,000 | 2.00% | 1.13% | ||
| 7/15/19 | $2,300,000 | 3.00% | 1.25% | ||
| 7/15/20 | $1,640,000 | 5.00% | 1.42% | ||
| 7/15/21 | $1,645,000 | 5.00% | 1.63% | ||
| 7/15/22 | $815,000 | 2.00% | 2.00% | ||
| 7/15/23 | $1,595,000 | 2.00% | 2.10% | ||
| 7/15/24 | $3,080,000 | 5.00% | 2.15% | ||
| 7/15/25 | $3,080,000 | 4.00% | 2.30% | ||
| 7/15/26 | $2,925,000 | 4.00% | 2.45% | ||
| 7/15/27 | $2,140,000 | 4.00% | 2.60% | ||
| 7/15/28 | $1,485,000 | 4.00% | 2.70% | ||
| 7/15/29 | $640,000 | 3.00% | 3.00% | ||
| 7/15/30 | $640,000 | 3.00% | 3.10% | ||
| 7/15/31 | $640,000 | 3.00% | 3.20% | ||
| 7/15/32 | $640,000 | 3.125% | 3.30% | ||
| 7/15/33 | $640,000 | 3.25% | 3.35% | ||
| 7/15/34 | $640,000 | 3.25% | 3.40% | ||
| 7/15/35 | $635,000 | 3.25% | 3.45% |
Other managers: BMO Capital Markets GKST, Inc.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Rockfleet Financial Services, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Janney Montgomery, TIC 2.6301%
FTN Fin Cap Mkts, TIC 2.649%
Morgan Stanley, TIC 2.6672%
Citigroup, TIC 2.6706%
Piper Jaffray, TIC 2.6778%
Davenport, TIC 2.692%
SunTrust Robinson, TIC 2.7795%
Wells Fargo Secs, TIC 2.8439%
WISCONSIN
Mequon (City)
May 12, 2015 . . . . . . $7,050,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 3, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.3355, TIC 1.9793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $240,000 | 2.00% | 0.45% | ||
| 5/1/17 | $115,000 | 3.00% | 0.75% | ||
| 5/1/18 | $380,000 | 3.00% | 1.00% | ||
| 5/1/19 | $435,000 | 3.00% | 1.20% | ||
| 5/1/20 | $510,000 | 3.00% | 1.40% | ||
| 5/1/21 | $535,000 | 2.00% | 1.55% | ||
| 5/1/22 | $820,000 | 3.00% | 1.70% | ||
| 5/1/23 | $825,000 | 3.00% | 1.80% | ||
| 5/1/24 | $1,155,000 | 2.00% | 1.90% | ||
| 5/1/25 | $1,155,000 | 2.25% | 2.00% | ||
| 5/1/26 | $590,000 | 2.25% | 2.15% | ||
| 5/1/27 | $290,000 | 2.50% | 2.30% |
Other managers: Loop Capital Markets, LLC, Edward D. Jones & Co., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Northland Securities, Inc., Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., UMB Bank, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.9809%
BOSC, TIC 1.9866%
Wells Fargo Secs, TIC 1.9942%
Janney Montgomery, TIC 2.0112%
BMO Cap Mkts GKST, TIC 2.0463%
Stifel Nicolaus, TIC 2.1918%
Plymouth (City)
May 12, 2015 . . . . . . $7,615,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 3, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 100.7031, TIC 1.903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $30,000 | 0.50% | 0.50% | ||
| 5/1/17 | $30,000 | 0.90% | 0.90% | ||
| 5/1/18 | $810,000 | 1.00% | 1.00% | ||
| 5/1/19 | $860,000 | 1.25% | 1.25% | ||
| 5/1/20 | $890,000 | 2.00% | 1.45% | ||
| 5/1/21 | $925,000 | 2.00% | 1.60% | ||
| 5/1/22 | $960,000 | 2.00% | 1.75% | ||
| 5/1/23 | $995,000 | 2.00% | 1.85% | ||
| 5/1/24 | $1,030,000 | 2.25% | 2.00% | ||
| 5/1/25 | $1,085,000 | 2.375% | 2.125% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9137%
Wells Fargo Secs, TIC 1.9739%
Piper Jaffray, TIC 1.9925%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
May 12, 2015 . . . . . . $11,180,000
Taxable General Obligation Bonds, Series 2015B (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.6642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $500,000 | 3.00% | 0.70% | ||
| 6/1/17 | $515,000 | 3.00% | 0.90% | ||
| 6/1/18 | $530,000 | 3.00% | 1.30% | ||
| 6/1/19 | $550,000 | 3.00% | 1.70% | ||
| 6/1/20 | $565,000 | 3.00% | 1.90% | ||
| 6/1/21 | $445,000 | 3.00% | 2.25% | ||
| 6/1/22 | $460,000 | 3.00% | 2.45% | ||
| 6/1/23 | $475,000 | 3.00% | 2.65% | ||
| 6/1/24 | $490,000 | 3.00% | 2.80% | ||
| 6/1/25 | $505,000 | 3.00% | 3.00% | ||
| 6/1/26 | $515,000 | 3.00% | 3.10% | ||
| 6/1/27 | $535,000 | 3.20% | 3.25% | ||
| 6/1/28 | $555,000 | 3.375% | 3.40% | ||
| 6/1/29 | $575,000 | 3.50% | 3.55% | ||
| 6/1/30 | $595,000 | 3.625% | 3.70% | ||
| 6/1/31 | $620,000 | 3.75% | 3.80% | ||
| 6/1/33 | $1,320,000 | 4.00% | 4.00% | ||
| 6/1/35 | $1,430,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Incapital LLC, UMB Bank, N.A., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BOSC, TIC 3.6945%
Hutchinson Shockey, TIC 3.7677%
Raymond James, TIC 3.784%
Western Iowa Tech Community College (Merged Area XII)
May 11, 2015 . . . . . . $1,410,000
Industrial New Jobs Training Certificates, Taxable Series 2015-1 (book entry).
Dated Jun 9, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $170,000 | 1.00% | 1.00% | ||
| 6/1/17 | $150,000 | 1.20% | 1.20% | ||
| 6/1/18 | $150,000 | 1.40% | 1.40% | ||
| 6/1/19 | $140,000 | 1.65% | 1.65% | ||
| 6/1/20 | $135,000 | 1.90% | 1.90% | ||
| 6/1/21 | $135,000 | 2.10% | 2.10% | ||
| 6/1/22 | $135,000 | 2.25% | 2.25% | ||
| 6/1/23 | $135,000 | 2.50% | 2.50% | ||
| 6/1/24 | $130,000 | 2.75% | 2.75% | ||
| 6/1/25 | $130,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.4575%
D.A. Davidson, TIC 2.4758%
Northland Securities, TIC 2.5936%
BOSC, TIC 2.6366%
BMO Cap Mkts GKST, TIC 2.6428%
MISSOURI
St. Louis County
May 12, 2015 . . . . . . $2,025,000
Taxable Special Obligation Bonds (Capital Projects) Series 2015C (book entry).
Dated Jun 4, 2015.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 1.1908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $850,000 | 0.70% | 0.70% | ||
| 12/1/17 | $850,000 | 1.10% | 1.10% | ||
| 12/1/18 | $325,000 | 1.45% | 1.45% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Hutchinson Shockey, TIC 1.5808%
BOSC, TIC 1.6095%
Robert W. Baird, TIC 1.6255%
TEXAS
Georgetown (City)
May 12, 2015 . . . . . . $6,470,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2015 (book entry).
Dated May 1, 2015.
Due Aug 15, 2018 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 100.0856, TIC 3.7269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $250,000 | 2.00% | 1.28% | ||
| 8/15/19 | $260,000 | 2.00% | 1.43% | ||
| 8/15/20 | $280,000 | 2.00% | 1.97% | ||
| 8/15/21 | $290,000 | 2.12% | 2.12% | ||
| 8/15/22 | $295,000 | 4.00% | 2.54% | ||
| 8/15/23 | $310,000 | 3.00% | 2.74% | ||
| 8/15/24 | $320,000 | 3.00% | 2.85% | ||
| 8/15/25 | $325,000 | 3.00% | 3.00% | ||
| 8/15/26 | $335,000 | 3.20% | 3.20% | ||
| 8/15/27 | $350,000 | 3.40% | 3.40% | ||
| 8/15/28 | $360,000 | 3.60% | 3.60% | ||
| 8/15/31 | $1,185,000 | 4.00% | 4.00% | ||
| 8/15/35 | $1,910,000 | 4.15% | 4.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.727%
BOSC, TIC 3.7446%
SAMCO Cap Mkts, TIC 3.9045%
RBC Capital Mkts, TIC 4.4065%
