ARIZONA
Mesa (City)
May 13, 2015 . . . . . . $13,690,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 4, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.0717, NIC 3.089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $6,700,000 | 4.75% | 0.50% | ||
| 7/1/17 | $250,000 | 5.00% | 0.90% | ||
| 7/1/18 | $275,000 | 5.00% | 1.30% | ||
| 7/1/19 | $275,000 | 5.00% | 1.55% | ||
| 7/1/20 | $275,000 | 2.00% | 1.75% | ||
| 7/1/21 | $300,000 | 2.25% | 1.97% | ||
| 7/1/22 | $300,000 | 5.00% | 2.15% | ||
| 7/1/23 | $325,000 | 5.00% | 2.35% | ||
| 7/1/24 | $325,000 | 5.00% | 2.50% | ||
| 7/1/25 | $350,000 | 4.00% | 2.75% | ||
| 7/1/26 | $350,000 | 3.00% | 3.05% | ||
| 7/1/27 | $375,000 | 3.00% | 3.20% | ||
| 7/1/28 | $400,000 | 3.125% | 3.30% | ||
| 7/1/29 | $400,000 | 3.25% | 3.40% | ||
| 7/1/30 | $425,000 | 3.25% | 3.50% | ||
| 7/1/31 | $440,000 | 3.00% | 3.75% | ||
| 7/1/32 | $450,000 | 3.00% | 3.85% | ||
| 7/1/33 | $475,000 | 2.00% | 4.00% | ||
| 7/1/34 | $500,000 | 2.00% | 4.03% | ||
| 7/1/35 | $500,000 | 2.00% | 4.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Stifel Nicolaus, NIC 3.1583%
Robert W. Baird, NIC 3.1874%
Raymond James, NIC 3.1884%
BA Merrill Lynch, NIC 3.1915%
Citigroup, NIC 3.2125%
Morgan Stanley, NIC 3.2299%
Wells Fargo Secs, NIC 3.3121%
Mesa (City)
May 13, 2015 . . . . . . $30,220,000
Utility Systems Revenue Bonds, Series 2015 (book entry).
Dated Jun 4, 2015.
Due Jul 1, 2020 to 2039.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 100.0202, NIC 3.5882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $1,000,000 | 5.00% | 1.80% | ||
| 7/1/21 | $1,050,000 | 5.00% | 2.00% | ||
| 7/1/22 | $1,100,000 | 5.00% | 2.20% | ||
| 7/1/23 | $1,150,000 | 5.00% | 2.40% | ||
| 7/1/24 | $1,200,000 | 5.00% | 2.60% | ||
| 7/1/25 | $1,275,000 | 5.00% | 2.70% | ||
| 7/1/26 | $1,325,000 | 5.00% | 2.75% | ||
| 7/1/27 | $1,400,000 | 5.00% | 2.85% | ||
| 7/1/28 | $1,450,000 | 5.00% | 2.95% | ||
| 7/1/29 | $1,525,000 | 3.50% | 3.50% | ||
| 7/1/30 | $1,600,000 | 4.00% | 3.55% | ||
| 7/1/31 | $1,700,000 | 4.00% | 3.65% | ||
| 7/1/32 | $1,775,000 | 4.00% | 3.70% | ||
| 7/1/33 | $1,875,000 | 4.00% | 3.75% | ||
| 7/1/34 | $1,950,000 | 4.00% | 3.80% | ||
| 7/1/35 | $2,050,000 | 3.50% | 3.85% | ||
| 7/1/37 | $2,150,000 | 3.00% | 4.00% | ||
| 7/1/38 | $2,270,000 | 2.00% | 4.20% | ||
| 7/1/39 | $2,375,000 | 2.00% | 4.25% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Mesirow Financial, NIC 3.7398%
Robert W. Baird, NIC 3.7571%
Piper Jaffray, NIC 3.7999%
Wells Fargo Secs, NIC 3.81%
Morgan Stanley, NIC 3.8897%
Stifel Nicolaus, NIC 3.9969%
ARKANSAS
Lincoln Consolidated School District of Washington County
May 13, 2015 . . . . . . $1,825,000
Refunding Bonds (November 1, 2010 Construction Bonds Refunded) (Arkansas State School District Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2015.
Due Feb 1, 2016 to 2037.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.0808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $230,000 | 1.15% | 1.15% | ||
| 2/1/21 | $145,000 | 1.50% | 1.50% | ||
| 2/1/24 | $235,000 | 2.00% | 2.00% | ||
| 2/1/27 | $245,000 | 2.75% | 2.50% | ||
| 2/1/30 | $260,000 | 3.00% | 2.85% | ||
| 2/1/33 | $290,000 | 3.125% | 3.15% | ||
| 2/1/37 | $420,000 | 3.25% | 3.32% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1455%
Crews & Associates, TIC 3.2467%
CALIFORNIA
Calabasas (City)
May 12, 2015 . . . . . . $40,925,000
2015 Certficates of Particpation (Civic Center Project) (book entry).
Dated May 28, 2015.
Due Dec 1, 2018 to 2041.
Callable Dec 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 102.3355, TIC 3.6468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,065,000 | 3.00% | 1.20% | ||
| 12/1/19 | $1,090,000 | 3.00% | 1.43% | ||
| 12/1/20 | $1,125,000 | 3.00% | 1.64% | ||
| 12/1/21 | $1,160,000 | 5.00% | 1.88% | ||
| 12/1/22 | $1,215,000 | 5.00% | 2.07% | ||
| 12/1/23 | $1,280,000 | 5.00% | 2.27% | ||
| 12/1/24 | $1,345,000 | 5.00% | 2.41% | ||
| 12/1/25 | $1,410,000 | 5.00% | 2.55% | ||
| 12/1/26 | $1,480,000 | 5.00% | 2.70% | ||
| 12/1/27 | $1,555,000 | 3.00% | 3.10% | ||
| 12/1/28 | $1,600,000 | 3.00% | 3.25% | ||
| 12/1/29 | $1,650,000 | 3.125% | 3.36% | ||
| 12/1/30 | $1,700,000 | 3.25% | 3.49% | ||
| 12/1/31 | $1,760,000 | 3.375% | 3.55% | ||
| 12/1/32 | $1,815,000 | 3.50% | 3.61% | ||
| 12/1/33 | $1,875,000 | 3.50% | 3.65% | ||
| 12/1/34 | $1,945,000 | 3.50% | 3.69% | ||
| 12/1/35 | $2,010,000 | 3.625% | 3.73% | ||
| 12/1/41 | $13,845,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
Raymond James, TIC 3.6984%
Citigroup, TIC 3.772%
Morgan Stanley, TIC 3.7998%
Robert W. Baird, TIC 3.8235%
Hutchinson Shockey, TIC 4.1166%
Kernville Union School District
May 13, 2015 . . . . . . $5,905,000
$4,045,000 General Obligation Bonds, Election of 2008, Series 2015 (bank qualified) (book entry). $4,045,000
Dated Jun 3, 2015.
Due Nov 1, 2015 to 2032.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $255,000 | 2.00% | 0.29% | BAM | |
| 11/1/16 | $110,000 | 2.00% | 0.65% | BAM | |
| 11/1/17 | $130,000 | 2.00% | 0.90% | BAM | |
| 11/1/18 | $140,000 | 2.00% | 1.20% | BAM | |
| 11/1/19 | $155,000 | 3.00% | 1.45% | BAM | |
| 11/1/20 | $165,000 | 3.00% | 1.65% | BAM | |
| 11/1/21 | $175,000 | 3.00% | 1.85% | BAM | |
| 11/1/22 | $190,000 | 3.00% | 2.05% | BAM | |
| 11/1/23 | $205,000 | 3.00% | 2.20% | BAM | |
| 11/1/24 | $215,000 | 3.00% | 2.35% | BAM | |
| 11/1/25 | $230,000 | 3.00% | 2.45% | BAM | |
| 11/1/26 | $245,000 | 3.00% | 2.70% | BAM | |
| 11/1/27 | $265,000 | 3.00% | 2.80% | BAM | |
| 11/1/28 | $280,000 | 3.00% | 3.00% | BAM | |
| 11/1/29 | $300,000 | 3.125% | 3.15% | BAM | |
| 11/1/30 | $315,000 | 3.375% | 3.25% | BAM | |
| 11/1/31 | $325,000 | 3.50% | 3.30% | BAM | |
| 11/1/32 | $345,000 | 3.50% | 3.40% | BAM |
$4,045,000 General Obligation Bonds, Election of 2008, Series 2015 and $1,860,000 2015 General Obligation Refunding Bonds (bank qualified) (book entry). $1,860,000
Dated Jun 3, 2015.
Due Nov 1, 2015 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.8096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $205,000 | 2.00% | 0.29% | BAM | |
| 11/1/16 | $225,000 | 2.00% | 0.65% | BAM | |
| 11/1/17 | $245,000 | 2.00% | 0.90% | BAM | |
| 11/1/18 | $265,000 | 2.00% | 1.20% | BAM | |
| 11/1/19 | $280,000 | 3.00% | 1.45% | BAM | |
| 11/1/20 | $305,000 | 3.00% | 1.65% | BAM | |
| 11/1/21 | $335,000 | 3.00% | 1.85% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Alamo Capital, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Wayne Hummer & Co., Bernardi Securities, Inc., SumRidge Partners, LLC.
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 3.0906%
BOSC, TIC 3.2085%
INDIANA
Highland School Town
May 12, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due Dec 30, 2016 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 2.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/17 | $100,000 | 1.35% | 1.35% | ||
| 6/30/19 | $155,000 | 1.65% | 1.65% | ||
| 12/30/19 | $95,000 | 1.75% | 1.75% | ||
| 6/30/20 | $130,000 | 1.85% | 1.85% | ||
| 12/30/20 | $130,000 | 1.95% | 1.95% | ||
| 6/30/21 | $695,000 | 2.10% | 2.10% | ||
| 12/30/21 | $695,000 | 2.20% | 2.20% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.319%
Ross Sinclaire, NIC 2.5157%
City Securities, NIC 2.5699%
New Castle Community School Corporation
May 12, 2015 . . . . . . $1,955,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due Jul 15, 2016 to Jan 15, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.1802, NIC 1.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $355,000 | 2.00% | 0.50% | ||
| 1/15/17 | $380,000 | 2.00% | 0.80% | ||
| 7/15/17 | $385,000 | 2.00% | 0.90% | ||
| 1/15/18 | $390,000 | 2.00% | 1.15% | ||
| 7/15/18 | $225,000 | 2.00% | 1.25% | ||
| 1/15/19 | $220,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
SunTrust Robinson, NIC 1.6529%
Ross Sinclaire, NIC 1.7966%
Plainfield Redevelopment Authority
May 12, 2015 . . . . . . $12,785,000
Lease Rental Revenue Bonds of 2015, Series A (US 40 Project) (book entry).
Dated May 26, 2015.
Due Aug 1, 2021 to Feb 1, 2040.
Callable Aug 1, 2023 at par.
Winning bid: First Merchants Bank, at n/a, TIC 3.423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $155,000 | 3.42% | NRO | ||
| 2/1/22 | $155,000 | 3.42% | NRO | ||
| 8/1/22 | $165,000 | 3.42% | NRO | ||
| 2/1/23 | $165,000 | 3.42% | NRO | ||
| 8/1/23 | $185,000 | 3.42% | NRO | ||
| 2/1/24 | $190,000 | 3.42% | NRO | ||
| 8/1/24 | $200,000 | 3.42% | NRO | ||
| 2/1/25 | $205,000 | 3.42% | NRO | ||
| 8/1/25 | $210,000 | 3.42% | NRO | ||
| 2/1/26 | $215,000 | 3.42% | NRO | ||
| 8/1/26 | $235,000 | 3.42% | NRO | ||
| 2/1/27 | $235,000 | 3.42% | NRO | ||
| 8/1/27 | $250,000 | 3.42% | NRO | ||
| 2/1/28 | $255,000 | 3.42% | NRO | ||
| 8/1/28 | $260,000 | 3.42% | NRO | ||
| 2/1/29 | $270,000 | 3.42% | NRO | ||
| 8/1/29 | $270,000 | 3.42% | NRO | ||
| 2/1/30 | $280,000 | 3.42% | NRO | ||
| 8/1/30 | $385,000 | 3.42% | NRO | ||
| 2/1/31 | $390,000 | 3.42% | NRO | ||
| 8/1/31 | $395,000 | 3.42% | NRO | ||
| 2/1/32 | $405,000 | 3.42% | NRO | ||
| 8/1/32 | $410,000 | 3.42% | NRO | ||
| 2/1/33 | $420,000 | 3.42% | NRO | ||
| 8/1/33 | $425,000 | 3.42% | NRO | ||
| 2/1/34 | $435,000 | 3.42% | NRO | ||
| 8/1/34 | $440,000 | 3.42% | NRO | ||
| 2/1/35 | $450,000 | 3.42% | NRO | ||
| 8/1/35 | $455,000 | 3.42% | NRO | ||
| 2/1/36 | $465,000 | 3.42% | NRO | ||
| 8/1/36 | $475,000 | 3.42% | NRO | ||
| 2/1/37 | $480,000 | 3.42% | NRO | ||
| 8/1/37 | $455,000 | 3.42% | NRO | ||
| 2/1/38 | $465,000 | 3.42% | NRO | ||
| 8/1/38 | $470,000 | 3.42% | NRO | ||
| 2/1/39 | $480,000 | 3.42% | NRO | ||
| 8/1/39 | $490,000 | 3.42% | NRO | ||
| 2/1/40 | $495,000 | 3.42% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, TIC 3.7417%
City Securities, TIC 3.8599%
Robert W. Baird, TIC 3.9463%
Hutchinson Shockey, TIC 4.0154%
IOWA
Cedar Falls Municipal Electric Utility
May 13, 2015 . . . . . . $26,395,000
Electric Revenue Refunding Capital Loan Notes, Series 2015 (book entry).
Dated Jun 17, 2015.
Due Dec 1, 2016 to 2026.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 111.0384, TIC 2.2806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,140,000 | 5.00% | 0.75% | ||
| 12/1/17 | $2,250,000 | 5.00% | 1.10% | ||
| 12/1/18 | $2,370,000 | 5.00% | 1.40% | ||
| 12/1/19 | $2,490,000 | 5.00% | 1.60% | ||
| 12/1/20 | $2,625,000 | 5.00% | 1.80% | ||
| 12/1/21 | $2,760,000 | 5.00% | 2.00% | ||
| 12/1/22 | $2,895,000 | 5.00% | 2.18% | ||
| 12/1/23 | $3,045,000 | 5.00% | 2.35% | ||
| 12/1/24 | $3,195,000 | 2.50% | 2.62% | ||
| 12/1/25 | $1,290,000 | 3.00% | 2.75% | ||
| 12/1/26 | $1,335,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 2.2999%
BMO Cap Mkts GKST, TIC 2.314%
FTN Fin Cap Mkts, TIC 2.3369%
BA Merrill Lynch, TIC 2.3484%
Piper Jaffray, TIC 2.4234%
Robert W. Baird, TIC 2.4606%
Fairfax (City)
May 12, 2015 . . . . . . $2,080,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2022 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.2374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $65,000 | 1.00% | 0.75% | ||
| 6/1/18 | $365,000 | 1.00% | 1.00% | ||
| 6/1/20 | $335,000 | 1.40% | 1.40% | ||
| 6/1/22 | $345,000 | 1.80% | 1.80% | ||
| 6/1/24 | $365,000 | 2.15% | 2.15% | ||
| 6/1/26 | $325,000 | 2.35% | 2.35% | ||
| 6/1/28 | $280,000 | 3.00% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.241%
UMB Bank, TIC 2.2471%
Northland Securities, TIC 2.5066%
Kirkwood Community College (Merged Area X)
May 13, 2015 . . . . . . $8,885,000
Industrial New Jobs Training Certificates, Series 2015-1B (book entry) (AMT).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Regions Bank, at n/a, TIC 2.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $8,885,000 | 2.17% | 2.17% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6238%
Robert W. Baird, TIC 2.91%
KANSAS
Wichita (City)
May 13, 2015 . . . . . . $18,235,000
General Obligation Airport Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2016 to 2044.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.6361, TIC 3.6756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $390,000 | 3.00% | 0.65% | ||
| 12/1/17 | $400,000 | 3.00% | 1.00% | ||
| 12/1/18 | $405,000 | 3.00% | 1.31% | ||
| 12/1/19 | $415,000 | 3.00% | 1.49% | ||
| 12/1/20 | $425,000 | 3.00% | 1.69% | ||
| 12/1/21 | $435,000 | 3.00% | 1.90% | ||
| 12/1/22 | $450,000 | 3.00% | 2.07% | ||
| 12/1/23 | $465,000 | 5.00% | 2.24% | ||
| 12/1/24 | $480,000 | 5.00% | 2.38% | ||
| 12/1/25 | $500,000 | 5.00% | 2.49% | ||
| 12/1/26 | $520,000 | 3.00% | 2.92% | ||
| 12/1/27 | $540,000 | 3.00% | 3.12% | ||
| 12/1/28 | $565,000 | 3.50% | 3.39% | ||
| 12/1/29 | $585,000 | 3.50% | 3.47% | ||
| 12/1/30 | $605,000 | 3.75% | 3.55% | ||
| 12/1/31 | $625,000 | 3.75% | 3.61% | ||
| 12/1/32 | $645,000 | 3.75% | 3.67% | ||
| 12/1/33 | $670,000 | 3.75% | 3.71% | ||
| 12/1/34 | $690,000 | 4.00% | 3.75% | ||
| 12/1/35 | $715,000 | 4.00% | 3.79% | ||
| 12/1/36 | $740,000 | 4.00% | 3.82% | ||
| 12/1/40 | $3,235,000 | 4.00% | 3.90% | ||
| 12/1/44 | $3,735,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.682%
BA Merrill Lynch, TIC 3.6995%
Morgan Stanley, TIC 3.7227%
Wichita (City)
May 13, 2015 . . . . . . $67,615,000
General Obligation Airport Bonds, Series 2015C (book entry) (AMT).
Dated Jun 1, 2015.
Due Dec 1, 2015 to 2044.
Callable Dec 1, 2025 at par.
Winning bid: Citigroup, at 106.6680, TIC 4.1568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,385,000 | 4.00% | 0.60% | ||
| 12/1/16 | $1,125,000 | 4.00% | 0.80% | ||
| 12/1/17 | $1,000,000 | 5.00% | 1.21% | ||
| 12/1/18 | $1,010,000 | 5.00% | 1.55% | ||
| 12/1/19 | $1,060,000 | 5.00% | 1.79% | ||
| 12/1/20 | $1,120,000 | 5.00% | 2.10% | ||
| 12/1/21 | $1,185,000 | 5.00% | 2.35% | ||
| 12/1/22 | $1,250,000 | 5.00% | 2.57% | ||
| 12/1/23 | $1,315,000 | 5.00% | 2.78% | ||
| 12/1/24 | $1,385,000 | 5.00% | 2.95% | ||
| 12/1/25 | $1,465,000 | 5.00% | 3.09% | ||
| 12/1/26 | $1,550,000 | 5.00% | 3.22% | ||
| 12/1/27 | $1,610,000 | 5.00% | 3.32% | ||
| 12/1/28 | $1,690,000 | 5.00% | 3.42% | ||
| 12/1/29 | $1,765,000 | 5.00% | 3.48% | ||
| 12/1/30 | $1,865,000 | 5.00% | 3.56% | ||
| 12/1/31 | $1,955,000 | 5.00% | 3.62% | ||
| 12/1/32 | $2,055,000 | 5.00% | 3.68% | ||
| 12/1/33 | $2,170,000 | 5.00% | 3.72% | ||
| 12/1/34 | $2,280,000 | 5.00% | 3.76% | ||
| 12/1/35 | $2,390,000 | 5.00% | 3.80% | ||
| 12/1/39 | $13,305,000 | 5.00% | 3.92% | ||
| 12/1/44 | $21,680,000 | 4.25% | 4.36% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, The Williams Capital Group, L.P..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 4.1703%
KENTUCKY
Magoffin County School District Finance Corporation
May 13, 2015 . . . . . . $1,650,000
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: J.J.B. Hilliard, at 98.0005, NIC 3.3137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $5,000 | 2.00% | 1.00% | ||
| 5/1/17 | $55,000 | 2.00% | 1.10% | ||
| 5/1/18 | $55,000 | 2.00% | 1.40% | ||
| 5/1/19 | $55,000 | 2.00% | 1.75% | ||
| 5/1/21 | $120,000 | 2.00% | 2.10% | ||
| 5/1/23 | $130,000 | 3.00% | 2.60% | ||
| 5/1/26 | $215,000 | 3.00% | 2.80% | ||
| 5/1/30 | $230,000 | 3.00% | 3.00% | ||
| 5/1/32 | $295,000 | 3.00% | 3.15% | ||
| 5/1/35 | $490,000 | 3.50% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.3411%
Duncan-Williams, NIC 3.3931%
Sterne Agee, NIC 3.4044%
MASSACHUSETTS
Concord (Town)
May 13, 2015 . . . . . . $400,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $400,000.00 by Century Bk, at 0.45%, effective rate 0.45%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
Concord (Town)
May 13, 2015 . . . . . . $8,185,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated May 21, 2015.
Due Sep 15, 2015 to 2024.
Non-callable.
Winning bid: Sterne Agee, at 105.8375, TIC 1.4061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $1,165,000 | 3.00% | 0.25% | ||
| 9/15/16 | $1,070,000 | 3.00% | 0.35% | ||
| 9/15/17 | $1,120,000 | 3.00% | 0.70% | ||
| 9/15/18 | $1,080,000 | 3.00% | 0.95% | ||
| 9/15/19 | $1,025,000 | 3.00% | 1.15% | ||
| 9/15/20 | $765,000 | 3.00% | 1.35% | ||
| 9/15/21 | $745,000 | 3.00% | 1.45% | ||
| 9/15/22 | $430,000 | 3.00% | 1.60% | ||
| 9/15/23 | $405,000 | 3.00% | 1.75% | ||
| 9/15/24 | $380,000 | 3.00% | 1.85% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.4186%
Janney Montgomery, TIC 1.4512%
Fidelity Capital, TIC 1.4719%
Stifel Nicolaus, TIC 1.4723%
Robert W. Baird, TIC 1.4804%
UBS Financial Svcs, TIC 1.4841%
Franklin (Town)
May 13, 2015 . . . . . . $3,250,000
General Obligation Bond Anticipation Notes (new money).
Dated May 22, 2015.
Due May 20, 2016.
Purchased $3,250,000.00 by TD Securities, at 1.5%, plus $36,367.50, effective rate 0.3747%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4285%
Eastern Bk Cap Mkts, Effective Rate 0.435%
Jefferies, Effective Rate 0.7749%
Southborough (Town)
May 13, 2015 . . . . . . $3,600,000
General Obligation Bonds (bank qualified) (book entry).
Dated May 22, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.0034, TIC 2.5766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $180,000 | 2.00% | 0.42% | ||
| 5/15/17 | $180,000 | 2.00% | 0.75% | ||
| 5/15/18 | $180,000 | 2.00% | 1.05% | ||
| 5/15/19 | $180,000 | 2.00% | 1.30% | ||
| 5/15/20 | $180,000 | 2.00% | 1.40% | ||
| 5/15/21 | $180,000 | 3.00% | 1.55% | ||
| 5/15/22 | $180,000 | 3.00% | 1.75% | ||
| 5/15/23 | $180,000 | 4.00% | 1.95% | ||
| 5/15/24 | $180,000 | 3.00% | 2.00% | ||
| 5/15/25 | $180,000 | 3.00% | 2.10% | ||
| 5/15/26 | $180,000 | 3.00% | 2.25% | ||
| 5/15/29 | $540,000 | 2.60% | 2.60% | ||
| 5/15/32 | $540,000 | 3.00% | 2.90% | ||
| 5/15/35 | $540,000 | 3.125% | 3.125% |
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..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.6014%
Roosevelt & Cross, TIC 2.602%
Sterne Agee, TIC 2.6551%
MICHIGAN
Mendon Community Schools
May 12, 2015 . . . . . . $2,850,000
2015 School Building and Site Bonds, Series II (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 3, 2015.
Due May 1, 2020 to 2041.
Callable May 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.7672, TIC 3.6487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $100,000 | 3.00% | 1.70% | ||
| 5/1/21 | $100,000 | 3.00% | 2.00% | ||
| 5/1/22 | $100,000 | 3.00% | 2.20% | ||
| 5/1/23 | $105,000 | 3.00% | 2.40% | ||
| 5/1/24 | $105,000 | 3.00% | 2.60% | ||
| 5/1/26 | $210,000 | 3.00% | 2.80% | ||
| 5/1/28 | $210,000 | 3.00% | 3.00% | ||
| 5/1/31 | $315,000 | 3.125% | 3.25% | ||
| 5/1/34 | $315,000 | 3.375% | 3.50% | ||
| 5/1/37 | $600,000 | 4.00% | 3.65% | ||
| 5/1/41 | $690,000 | 4.00% | 3.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 3.7187%
BOSC, TIC 3.7764%
City Securities, TIC 3.8%
MINNESOTA
Alexandria Lake Area Sanitary District Sewer Board
May 13, 2015 . . . . . . $13,410,000
General Obligation Facilities and Refunding Bonds, Series 2015A (book entry).
Dated Jun 10, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 109.8191, TIC 2.7013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 1.00% | ||
| 2/1/18 | $860,000 | 3.00% | 1.10% | ||
| 2/1/19 | $985,000 | 5.00% | 1.35% | ||
| 2/1/20 | $1,040,000 | 5.00% | 1.54% | ||
| 2/1/21 | $1,095,000 | 2.00% | 1.80% | ||
| 2/1/22 | $1,115,000 | 5.00% | 2.00% | ||
| 2/1/23 | $1,175,000 | 5.00% | 2.25% | ||
| 2/1/24 | $1,240,000 | 5.00% | 2.45% | ||
| 2/1/25 | $1,310,000 | 5.00% | 2.55% | ||
| 2/1/26 | $1,370,000 | 4.00% | 2.80% | ||
| 2/1/27 | $1,430,000 | 3.00% | 3.00% | ||
| 2/1/28 | $170,000 | 3.00% | 3.15% | ||
| 2/1/29 | $175,000 | 3.125% | 3.25% | ||
| 2/1/30 | $185,000 | 3.25% | 3.35% | ||
| 2/1/31 | $190,000 | 3.375% | 3.45% | ||
| 2/1/32 | $195,000 | 3.375% | 3.50% | ||
| 2/1/33 | $200,000 | 3.50% | 3.55% | ||
| 2/1/34 | $210,000 | 3.50% | 3.60% | ||
| 2/1/35 | $215,000 | 3.625% | 3.65% | ||
| 2/1/36 | $225,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.7177%
Piper Jaffray, TIC 2.7499%
Hutchinson Shockey, TIC 2.7524%
JPMorgan, TIC 2.7747%
NEW JERSEY
Bay Head Borough
May 13, 2015 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $3,000,000.00 by Manasquan Sav Bk, at 0.65%, effective rate 0.65%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.71%
Oppenheimer, Effective Rate 1.0872%
Evesham Township
May 13, 2015 . . . . . . $15,280,939
Bond Anticipation Notes of consisting of: $15,084,521 General Capital Improvement Notes and $196,418 Golf Utility Improvement Notes.
Dated May 20, 2015.
Due May 19, 2016.
Purchased $15,280,940.00 by Jefferies, at 2.0%, plus $228,604.00, effective rate 0.4998%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5518%
Oppenheimer, Effective Rate 0.638%
FTN Fin Cap Mkts, Effective Rate 0.6731%
Far Hills Borough
May 13, 2015 . . . . . . $344,570
Bond Anticipation Note (bank qualified).
Dated May 21, 2015.
Due May 20, 2016.
Purchased $344,570.00 by Peapack-Gladstone, at 0.7%, effective rate 0.79%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8445%
PNC Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.875%
Red Bank Borough
May 13, 2015 . . . . . . $8,135,518
Bond Anticipation Notes.
Dated May 21, 2015.
Due Dec 30, 2015.
Purchased $8,135,520.00 by TD Bank, N.A., at 0.5%, effective rate 0.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8242%
Jefferies, Effective Rate 0.8424%
NEW YORK
Beacon (City)
May 13, 2015 . . . . . . $27,071,127
Bond Anticipation Notes, Series 2015A.
Dated May 28, 2015.
Due May 27, 2016.
Purchased $6,500,000.00 by JPMorgan, at 2.0%, plus $105,105.00, effective rate 0.3785%.
Purchased $6,500,000.00 by JPMorgan, at 2.0%, plus $101,270.00, effective rate 0.4377%.
Purchased $14,071,130.00 by Jefferies, at 2.0%, plus $210,927.10, effective rate 0.4968%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.4968%
JPMorgan, Effective Rate 0.5079%
TD Securities, Effective Rate 0.5329%
Oppenheimer, Effective Rate 0.7707%
Oppenheimer, Effective Rate 0.8163%
Bethlehem (Town)
May 13, 2015 . . . . . . $5,912,058
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated May 28, 2015.
Due May 15, 2016 to 2034.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $182,058 | 1.50% | 0.50% | ||
| 5/15/17 | $255,000 | 2.00% | 0.70% | ||
| 5/15/18 | $260,000 | 2.00% | 1.00% | ||
| 5/15/19 | $265,000 | 2.00% | 1.20% | ||
| 5/15/20 | $270,000 | 2.00% | 1.35% | ||
| 5/15/21 | $280,000 | 2.00% | 1.50% | ||
| 5/15/22 | $285,000 | 2.00% | 1.65% | ||
| 5/15/23 | $295,000 | 2.00% | 1.75% | ||
| 5/15/24 | $305,000 | 2.00% | 1.87% | ||
| 5/15/25 | $310,000 | 2.125% | 2.00% | ||
| 5/15/26 | $320,000 | 2.375% | 2.30% | ||
| 5/15/27 | $325,000 | 2.50% | 2.50% | ||
| 5/15/28 | $335,000 | 2.60% | 2.60% | ||
| 5/15/29 | $345,000 | 2.75% | 2.70% | ||
| 5/15/30 | $355,000 | 3.00% | 2.75% | ||
| 5/15/31 | $365,000 | 3.00% | 2.90% | ||
| 5/15/32 | $375,000 | 3.00% | 3.00% | ||
| 5/15/33 | $390,000 | 3.00% | 3.10% | ||
| 5/15/34 | $395,000 | 3.00% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.6521%
Morgan Stanley, NIC 2.6709%
Janney Montgomery, NIC 2.7574%
Robert W. Baird, NIC 2.7611%
Elmont Union Free School District
May 13, 2015 . . . . . . $2,145,000
School District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2016 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.9600, TIC 1.7004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $215,000 | 2.00% | 0.40% | ||
| 6/15/17 | $220,000 | 3.00% | 0.70% | ||
| 6/15/18 | $230,000 | 3.00% | 1.00% | ||
| 6/15/19 | $235,000 | 2.00% | 1.20% | ||
| 6/15/20 | $240,000 | 2.00% | 1.40% | ||
| 6/15/21 | $245,000 | 2.00% | 1.60% | ||
| 6/15/22 | $250,000 | 2.00% | 1.70% | ||
| 6/15/23 | $250,000 | 2.00% | 1.80% | ||
| 6/15/24 | $260,000 | 2.00% | 1.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.7914%
SunTrust Robinson, TIC 1.8213%
Raymond James, TIC 1.8285%
Robert W. Baird, TIC 1.8467%
Greece Central School District
May 13, 2015 . . . . . . $9,000,000
School District Serial Bonds, 2015 (book entry).
Dated Jun 3, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $565,000 | 2.50% | 0.40% | BAM | |
| 6/15/17 | $540,000 | 2.50% | 0.85% | BAM | |
| 6/15/18 | $555,000 | 2.50% | 1.17% | BAM | |
| 6/15/19 | $565,000 | 2.50% | 1.40% | BAM | |
| 6/15/20 | $580,000 | 2.50% | 1.60% | BAM | |
| 6/15/21 | $590,000 | 2.50% | 1.80% | BAM | |
| 6/15/22 | $605,000 | 2.50% | 2.00% | BAM | |
| 6/15/23 | $620,000 | 2.50% | 2.20% | BAM | |
| 6/15/24 | $630,000 | 2.50% | 2.40% | BAM | |
| 6/15/25 | $645,000 | 2.50% | 2.50% | BAM | |
| 6/15/26 | $660,000 | 3.00% | 2.70% | BAM | |
| 6/15/27 | $670,000 | 3.00% | 2.90% | BAM | |
| 6/15/28 | $700,000 | 3.00% | 3.00% | BAM | |
| 6/15/29 | $720,000 | 3.00% | 3.10% | BAM | |
| 6/15/30 | $355,000 | 3.00% | 3.20% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Fidelity Capital, NIC 2.8483%
Robert W. Baird, NIC 2.8703%
Lloyd Harbor Village
May 13, 2015 . . . . . . $950,000
Road Improvement Serial Bonds-2015 (bank qualified) (book entry).
Dated May 27, 2015.
Due May 15, 2017 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $115,000 | 2.00% | 0.90% | ||
| 5/15/18 | $115,000 | 2.00% | 1.25% | ||
| 5/15/19 | $110,000 | 2.00% | 1.45% | ||
| 5/15/20 | $110,000 | 2.00% | 1.65% | ||
| 5/15/21 | $100,000 | 2.00% | 1.90% | ||
| 5/15/22 | $100,000 | 2.125% | 2.05% | ||
| 5/15/23 | $100,000 | 2.25% | 2.20% | ||
| 5/15/24 | $100,000 | 2.375% | 2.35% | ||
| 5/15/25 | $100,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 2.39%
Sage Rutty, NIC 2.4231%
Oyster Bay (Town)
May 13, 2015 . . . . . . $11,000,000
Revenue Anticipation Notes, 2015 (book entry).
Dated May 22, 2015.
Due Mar 25, 2016.
Purchased $11,000,000.00 by JPMorgan, at 2.0%, plus $109,450.00, effective rate 0.8178%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9867%
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.571%
Oyster Bay (Town)
May 13, 2015 . . . . . . $19,000,000
Tax Anticipation Notes, 2015 (book entry).
Dated May 22, 2015.
Due Mar 25, 2016.
Purchased $19,000,000.00 by Jefferies, at 1.5%, plus $82,082.00, effective rate 0.9867%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 1.05%
JPMorgan, Effective Rate 1.059%
TD Securities, Effective Rate 1.1139%
Oppenheimer, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3746%
South Farmingdale Fire District in the Town of Oyster Bay
May 12, 2015 . . . . . . $2,725,000
Fire District Refunding (Serial) Bonds - 2015 (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Dec 1, 2016 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 1.8592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $220,000 | 4.00% | 0.55% | ||
| 12/1/17 | $230,000 | 4.00% | 0.90% | ||
| 12/1/18 | $240,000 | 4.00% | 1.15% | ||
| 12/1/19 | $255,000 | 4.00% | 1.35% | ||
| 12/1/20 | $265,000 | 4.00% | 1.55% | ||
| 12/1/21 | $280,000 | 4.00% | 1.75% | ||
| 12/1/22 | $290,000 | 4.00% | 1.85% | ||
| 12/1/23 | $300,000 | 4.00% | 2.00% | ||
| 12/1/24 | $315,000 | 4.00% | 2.10% | ||
| 12/1/25 | $330,000 | 4.00% | 2.20% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8887%
Robert W. Baird, TIC 1.9582%
Valley Stream Village
May 13, 2015 . . . . . . $3,735,000
Refunding Serial Bonds - 2015 Series B (book entry).
Dated Jun 3, 2015.
Due Aug 15, 2015 to 2025.
Non-callable.
Winning bid: Raymond James, at 109.8937, TIC 1.7963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $375,000 | 5.00% | 0.15% | ||
| 8/15/16 | $350,000 | 5.00% | 0.38% | ||
| 8/15/17 | $455,000 | 5.00% | 0.80% | ||
| 8/15/18 | $480,000 | 5.00% | 1.16% | ||
| 8/15/19 | $505,000 | 5.00% | 1.40% | ||
| 8/15/20 | $535,000 | 5.00% | 1.64% | ||
| 8/15/21 | $560,000 | 5.00% | 1.88% | ||
| 8/15/22 | $115,000 | 2.00% | 2.08% | ||
| 8/15/23 | $120,000 | 2.25% | 2.27% | ||
| 8/15/24 | $120,000 | 3.00% | 2.46% | ||
| 8/15/25 | $120,000 | 3.00% | 2.59% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.8065%
Robert W. Baird, TIC 1.8961%
Roosevelt & Cross, TIC 1.9141%
Valley Stream Village
May 13, 2015 . . . . . . $6,100,000
Various Purposes Serial Bonds - 2015 Series A (book entry).
Dated May 28, 2015.
Due May 15, 2016 to 2030.
Callable May 15, 2023 at par.
Winning bid: Raymond James, at 100.0404, NIC 2.7621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $365,000 | 2.00% | 0.30% | ||
| 5/15/17 | $360,000 | 2.00% | 0.70% | ||
| 5/15/18 | $365,000 | 2.00% | 1.10% | ||
| 5/15/19 | $370,000 | 2.00% | 1.35% | ||
| 5/15/20 | $375,000 | 2.00% | 1.60% | ||
| 5/15/21 | $380,000 | 2.00% | 1.83% | ||
| 5/15/22 | $390,000 | 2.00% | 2.04% | ||
| 5/15/23 | $395,000 | 2.25% | 2.25% | ||
| 5/15/24 | $405,000 | 3.00% | 2.45% | ||
| 5/15/25 | $415,000 | 3.00% | 2.57% | ||
| 5/15/26 | $430,000 | 3.00% | 2.72% | ||
| 5/15/27 | $440,000 | 3.00% | 2.90% | ||
| 5/15/28 | $455,000 | 3.00% | 3.07% | ||
| 5/15/29 | $470,000 | 3.00% | 3.17% | ||
| 5/15/30 | $485,000 | 3.125% | 3.27% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, NIC 2.8409%
Roosevelt & Cross, NIC 2.8424%
Robert W. Baird, NIC 2.8571%
NORTH DAKOTA
West Fargo Park District Building Authority
May 13, 2015 . . . . . . $6,680,000
Lease Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 99.5451, TIC 3.8755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $165,000 | 4.00% | 0.85% | ||
| 5/1/17 | $170,000 | 4.00% | 1.25% | ||
| 5/1/18 | $180,000 | 4.00% | 1.60% | ||
| 5/1/19 | $185,000 | 4.00% | 2.00% | ||
| 5/1/20 | $195,000 | 4.00% | 2.25% | ||
| 5/1/21 | $200,000 | 4.00% | 2.50% | ||
| 5/1/22 | $210,000 | 3.00% | 2.75% | ||
| 5/1/23 | $215,000 | 3.25% | 3.00% | ||
| 5/1/24 | $225,000 | 4.00% | 3.10% | ||
| 5/1/25 | $230,000 | 4.00% | 3.20% | ||
| 5/1/26 | $240,000 | 3.00% | 3.30% | ||
| 5/1/27 | $250,000 | 3.125% | 3.40% | ||
| 5/1/28 | $255,000 | 3.25% | 3.50% | ||
| 5/1/29 | $265,000 | 3.375% | 3.60% | ||
| 5/1/30 | $275,000 | 3.50% | 3.70% | ||
| 5/1/32 | $580,000 | 4.00% | 3.85% | ||
| 5/1/35 | $965,000 | 4.00% | 4.00% | ||
| 5/1/38 | $1,080,000 | 4.00% | 4.10% | ||
| 5/1/40 | $795,000 | 4.00% | 4.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 4.0739%
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
May 13, 2015 . . . . . . $595,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $595,000 | 1.00% | 0.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.0%
Leflore County Independent School District No. 29 (Poteau)
May 13, 2015 . . . . . . $975,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.1685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $295,000 | 2.00% | 0.75% | ||
| 7/1/18 | $340,000 | 2.00% | 1.00% | ||
| 7/1/19 | $340,000 | 2.00% | 1.15% |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2042%
UMB Bank, NIC 1.2482%
BOSC, NIC 1.75%
Muskogee County Independent School District No. 29 (Hilldale)
May 13, 2015 . . . . . . $700,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $700,000 | 1.00% | 0.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.0%
Stephens County Independent School District No. 21
May 13, 2015 . . . . . . $290,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.2054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $90,000 | 1.25% | 0.75% | ||
| 7/1/18 | $200,000 | 1.25% | 0.95% |
In association with: First National Bank of Marlow.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.7692%
PENNSYLVANIA
Chambersburg Area School District
May 13, 2015 . . . . . . $51,975,000
General Obligation Bonds, Series A of 2015 (book entry). $41,125,000
Dated Jun 23, 2015.
Due Mar 1, 2016 to 2033.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,205,000 | 2.00% | 0.45% | ||
| 3/1/17 | $1,585,000 | 3.00% | 0.75% | ||
| 3/1/18 | $1,780,000 | 5.00% | 1.17% | ||
| 3/1/19 | $1,860,000 | 5.00% | 1.45% | ||
| 3/1/20 | $1,955,000 | 5.00% | 1.70% | ||
| 3/1/21 | $2,055,000 | 5.00% | 1.95% | ||
| 3/1/22 | $2,130,000 | 5.00% | 2.19% | ||
| 3/1/23 | $2,220,000 | 5.00% | 2.42% | ||
| 3/1/24 | $2,640,000 | 5.00% | 2.61% | ||
| 3/1/25 | $5,910,000 | 5.00% | 2.72% | ||
| 3/1/26 | $6,210,000 | 3.00% | 3.10% | ||
| 3/1/27 | $4,750,000 | 3.125% | 3.22% | ||
| 3/1/28 | $5,000 | 3.25% | 3.33% | ||
| 3/1/29 | $5,000 | 3.375% | 3.43% | ||
| 3/1/30 | $1,655,000 | 3.50% | 3.50% | ||
| 3/1/31 | $1,715,000 | 3.50% | 3.57% | ||
| 3/1/32 | $1,770,000 | 3.625% | 3.625% | ||
| 3/1/33 | $675,000 | 3.625% | 3.67% |
General Obligation Bonds, Series AA of 2015 (book entry). $10,850,000
Dated Jun 23, 2015.
Due Mar 1, 2030 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.3499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/30 | $845,000 | 3.50% | 3.50% | ||
| 3/1/31 | $790,000 | 3.50% | 3.57% | ||
| 3/1/32 | $820,000 | 3.625% | 3.625% | ||
| 3/1/33 | $845,000 | 3.625% | 3.67% | ||
| 3/1/34 | $870,000 | 3.75% | 3.75% | ||
| 3/1/37 | $6,680,000 | 4.00% | 4.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 3.3835%
Janney Montgomery, TIC 3.4107%
Citigroup, TIC 3.5116%
Wells Fargo Secs, TIC 3.6445%
TENNESSEE
Haywood County
May 13, 2015 . . . . . . $7,225,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated May 29, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4160, TIC 2.1452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $400,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $400,000 | 2.00% | 1.10% | BAM | |
| 6/1/19 | $1,020,000 | 2.00% | 1.30% | BAM | |
| 6/1/20 | $1,025,000 | 2.00% | 1.50% | BAM | |
| 6/1/21 | $1,055,000 | 2.00% | 1.70% | BAM | |
| 6/1/22 | $420,000 | 2.00% | 1.80% | BAM | |
| 6/1/23 | $440,000 | 2.00% | 1.90% | BAM | |
| 6/1/24 | $455,000 | 2.25% | 2.05% | BAM | |
| 6/1/25 | $475,000 | 2.25% | 2.20% | BAM | |
| 6/1/26 | $470,000 | 2.35% | 2.35% | BAM | |
| 6/1/27 | $480,000 | 2.50% | 2.50% | BAM | |
| 6/1/28 | $510,000 | 2.65% | 2.65% | BAM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.1489%
Robert W. Baird, TIC 2.1493%
Raymond James, TIC 2.1593%
KeyBanc Cap Mkts, TIC 2.2297%
SunTrust Robinson, TIC 2.2395%
Hutchinson Shockey, TIC 2.4874%
TEXAS
Buda (City)
May 13, 2015 . . . . . . $9,430,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2024 at par.
Winning bid: BOSC, at 102.8429, TIC 2.7237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,280,000 | 3.00% | 0.35% | ||
| 2/15/17 | $50,000 | 3.00% | 0.90% | ||
| 2/15/18 | $100,000 | 3.00% | 1.00% | ||
| 2/15/19 | $100,000 | 3.00% | 1.20% | ||
| 2/15/20 | $390,000 | 3.00% | 1.40% | ||
| 2/15/21 | $405,000 | 3.00% | 1.55% | ||
| 2/15/22 | $415,000 | 3.00% | 1.70% | ||
| 2/15/23 | $425,000 | 3.00% | 1.80% | ||
| 2/15/24 | $440,000 | 3.00% | 1.90% | ||
| 2/15/25 | $455,000 | 3.00% | 2.00% | ||
| 2/15/26 | $470,000 | 3.00% | 2.125% | ||
| 2/15/27 | $480,000 | 3.00% | 2.25% | ||
| 2/15/28 | $495,000 | 3.00% | 2.375% | ||
| 2/15/29 | $510,000 | 3.00% | 2.50% | ||
| 2/15/30 | $525,000 | 3.00% | 2.625% | ||
| 2/15/31 | $545,000 | 3.00% | 2.75% | ||
| 2/15/32 | $560,000 | 3.00% | 2.875% | ||
| 2/15/33 | $575,000 | 3.00% | 3.00% | ||
| 2/15/34 | $595,000 | 3.125% | 3.125% | ||
| 2/15/35 | $615,000 | 3.25% | 3.25% |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.7485%
Robert W. Baird, TIC 2.7768%
Wells Fargo Secs, TIC 2.7775%
Raymond James, TIC 2.802%
FirstSouthwest, TIC 2.8057%
Coastal Securities, TIC 2.8703%
FTN Fin Cap Mkts, TIC 2.8831%
Harris County Water Control & Improvement District No. 50
May 13, 2015 . . . . . . $4,690,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.8965, NIC 3.6548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 0.70% | AGM | |
| 9/1/17 | $120,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $125,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $130,000 | 2.00% | 1.60% | AGM | |
| 9/1/20 | $135,000 | 2.00% | 1.85% | AGM | |
| 9/1/21 | $140,000 | 2.50% | 2.05% | AGM | |
| 9/1/22 | $145,000 | 2.50% | 2.25% | AGM | |
| 9/1/23 | $150,000 | 2.75% | 2.45% | AGM | |
| 9/1/24 | $155,000 | 2.75% | 2.60% | AGM | |
| 9/1/26 | $330,000 | 3.00% | 2.85% | AGM | |
| 9/1/28 | $355,000 | 3.25% | 3.15% | AGM | |
| 9/1/30 | $385,000 | 3.375% | 3.40% | AGM | |
| 9/1/32 | $415,000 | 3.375% | 3.50% | AGM | |
| 9/1/33 | $220,000 | 3.50% | 3.60% | AGM | |
| 9/1/34 | $225,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $235,000 | 3.50% | 3.67% | AGM | |
| 9/1/36 | $245,000 | 3.50% | 3.70% | AGM | |
| 9/1/40 | $1,065,000 | 4.00% | 4.10% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.7165%
RBC Capital Mkts, NIC 3.7341%
SAMCO Cap Mkts, NIC 3.7481%
City Securities, NIC 3.7887%
FMSbonds, NIC 3.823%
VIRGINIA
Virginia Resources Authority
May 13, 2015 . . . . . . $35,225,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2015A (Tax-Exempt) (book entry).
Dated May 28, 2015.
Due Nov 1, 2015 to 2040.
Callable Nov 1, 2025 at par.
Winning bid: Raymond James, at 109.4620, TIC 3.2158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $555,000 | 5.00% | 0.30% | ||
| 11/1/16 | $720,000 | 5.00% | 0.62% | ||
| 11/1/17 | $875,000 | 5.00% | 0.97% | ||
| 11/1/18 | $1,050,000 | 5.00% | 1.30% | ||
| 11/1/19 | $1,435,000 | 5.00% | 1.51% | ||
| 11/1/20 | $1,610,000 | 5.00% | 1.73% | ||
| 11/1/21 | $1,700,000 | 5.00% | 1.96% | ||
| 11/1/22 | $1,595,000 | 5.00% | 2.13% | ||
| 11/1/23 | $1,685,000 | 5.00% | 2.32% | ||
| 11/1/24 | $1,775,000 | 5.00% | 2.47% | ||
| 11/1/25 | $3,060,000 | 5.00% | 2.59% | ||
| 11/1/26 | $2,905,000 | 5.00% | 2.71% | ||
| 11/1/27 | $3,030,000 | 3.00% | 3.05% | ||
| 11/1/28 | $2,700,000 | 5.00% | 2.95% | ||
| 11/1/29 | $1,305,000 | 3.25% | 3.43% | ||
| 11/1/30 | $1,080,000 | 3.375% | 3.53% | ||
| 11/1/31 | $1,125,000 | 3.50% | 3.64% | ||
| 11/1/32 | $900,000 | 4.00% | 3.63% | ||
| 11/1/33 | $940,000 | 3.625% | 3.78% | ||
| 11/1/34 | $970,000 | 3.75% | 3.82% | ||
| 11/1/35 | $1,550,000 | 3.75% | 3.85% | ||
| 11/1/36 | $550,000 | 3.75% | 3.90% | ||
| 11/1/37 | $590,000 | 3.75% | 3.95% | ||
| 11/1/40 | $1,520,000 | 4.00% | 4.03% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 3.32%
Robert W. Baird, TIC 3.3397%
BA Merrill Lynch, TIC 3.3548%
JPMorgan, TIC 3.3877%
Citigroup, TIC 3.4124%
WISCONSIN
Evansville (City)
May 12, 2015 . . . . . . $970,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated May 28, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $210,000 | 0.50% | 0.50% | ||
| 4/1/17 | $90,000 | 0.80% | 0.80% | ||
| 4/1/19 | $140,000 | 1.30% | 1.30% | ||
| 4/1/21 | $180,000 | 1.60% | 1.60% | ||
| 4/1/23 | $180,000 | 1.70% | 1.90% | ||
| 4/1/25 | $170,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.1775%
BOSC, TIC 2.2421%
First Merit, TIC 2.6504%
TAXABLE ISSUES
INDIANA
Plainfield Redevelopment Authority
May 12, 2015 . . . . . . $5,310,000
Taxable Lease Rental Revenue Bonds of 2015, Series B (Metropolis Project) (book entry).
Dated May 26, 2015.
Due Aug 1, 2021 to Feb 1, 2030.
Callable Aug 1, 2023 at par.
Winning bid: SunTrust Robinson, at 99.0996, TIC 3.6909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $265,000 | 2.50% | 2.50% | SIP | |
| 2/1/22 | $270,000 | 2.75% | 2.75% | SIP | |
| 8/1/22 | $275,000 | 2.875% | 2.875% | SIP | |
| 8/1/23 | $555,000 | 3.00% | 3.00% | SIP | |
| 8/1/24 | $560,000 | 3.25% | 3.125% | SIP | |
| 8/1/25 | $585,000 | 3.50% | 3.25% | SIP | |
| 8/1/26 | $595,000 | 3.50% | 3.40% | SIP | |
| 8/1/27 | $605,000 | 3.625% | 3.625% | SIP | |
| 8/1/28 | $620,000 | 4.00% | 3.80% | SIP | |
| 2/1/30 | $980,000 | 4.125% | 4.125% | SIP |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 3.7194%
J.J.B. Hilliard, TIC 3.7667%
Robert W. Baird, TIC 3.8081%
George K. Baum, TIC 4.1978%
KANSAS
Wichita (City)
May 13, 2015 . . . . . . $8,685,000
Taxable General Obligation Airport Bonds, Series 2015B (book entry).
Dated Jun 1, 2015.
Due Dec 1, 2017 to 2044.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0462, TIC 4.0409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $220,000 | 3.00% | 1.00% | ||
| 12/1/18 | $220,000 | 3.00% | 1.40% | ||
| 12/1/19 | $230,000 | 4.00% | 1.80% | ||
| 12/1/20 | $235,000 | 4.00% | 2.00% | ||
| 12/1/21 | $240,000 | 4.00% | 2.35% | ||
| 12/1/22 | $245,000 | 4.00% | 2.55% | ||
| 12/1/23 | $250,000 | 4.00% | 2.75% | ||
| 12/1/24 | $260,000 | 4.00% | 2.90% | ||
| 12/1/25 | $270,000 | 4.00% | 3.10% | ||
| 12/1/26 | $275,000 | 4.00% | 3.25% | ||
| 12/1/27 | $290,000 | 3.375% | 3.40% | ||
| 12/1/28 | $295,000 | 3.50% | 3.55% | ||
| 12/1/29 | $310,000 | 3.625% | 3.70% | ||
| 12/1/30 | $315,000 | 4.00% | 3.80% | ||
| 12/1/31 | $330,000 | 4.00% | 3.90% | ||
| 12/1/33 | $700,000 | 4.00% | 4.00% | ||
| 12/1/35 | $760,000 | 4.10% | 4.10% | ||
| 12/1/39 | $1,285,000 | 4.15% | 4.15% | ||
| 12/1/44 | $1,955,000 | 4.20% | 4.20% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Alamo Capital, Northland Securities, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., George K. Baum & Co., Valdes & Moreno, Inc., Country Club Bank, Incapital LLC, SumRidge Partners, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, TIC 4.0931%
MICHIGAN
Hillsdale County
May 13, 2015 . . . . . . $2,450,000
General Obligation Limited Tax Notes, Series 2015 (book entry).
Dated May 28, 2015.
Due Oct 1, 2015 to 2017.
Callable Apr 1, 2017 at par.
Winning bid: Southern Mich Bk, at n/a, NIC 0.811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $400,000 | 0.60% | 0.60% | ||
| 4/1/16 | $900,000 | 0.65% | 0.65% | ||
| 10/1/16 | $400,000 | 0.75% | 0.75% | ||
| 4/1/17 | $400,000 | 0.85% | 0.85% | ||
| 10/1/17 | $350,000 | 1.00% | 1.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI; and Umbaugh LLP, Lansing, MI.
Other bidders were:
County Nat'l Bank, NIC 0.895%
Century Bk & Tr, NIC 1.0319%
Chemical Bk & Tr, NIC 1.2437%
First Merit, NIC 2.25%
NEW JERSEY
Evesham Township
May 13, 2015 . . . . . . $815,280
Taxable Bond Anticipation Notes, Series 2015A.
Dated May 20, 2015.
Due May 19, 2016.
Purchased $815,280.00 by ABCO Fed Cred Union, at 0.74%, effective rate 0.74%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
South Brunswick Twp, Effective Rate 0.85%
Investors Savings Bk, Effective Rate 0.95%
East Brunswick Twp, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.2009%
Janney Montgomery, Effective Rate 1.2222%
Oppenheimer, Effective Rate 1.3489%
Jefferies, Effective Rate 1.7308%
