ARKANSAS
Cabot School District No. 4 of Lonoke County
May 19, 2015 . . . . . . $5,115,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2017 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $240,000 | 1.00% | 1.00% | ||
| 2/1/19 | $570,000 | 1.20% | 1.20% | ||
| 2/1/20 | $295,000 | 1.40% | 1.40% | ||
| 2/1/21 | $295,000 | 1.50% | 1.50% | ||
| 2/1/22 | $295,000 | 1.70% | 1.70% | ||
| 2/1/23 | $310,000 | 1.80% | 1.80% | ||
| 2/1/24 | $315,000 | 2.00% | 2.00% | ||
| 2/1/25 | $315,000 | 2.05% | 2.05% | ||
| 2/1/26 | $330,000 | 2.15% | 2.15% | ||
| 2/1/27 | $335,000 | 2.40% | 2.40% | ||
| 2/1/28 | $340,000 | 2.50% | 2.50% | ||
| 2/1/29 | $355,000 | 2.60% | 2.60% | ||
| 2/1/30 | $365,000 | 2.75% | 2.75% | ||
| 2/1/31 | $370,000 | 2.85% | 2.85% | ||
| 2/1/32 | $385,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.538%
Ross Sinclaire, TIC 2.6173%
Sterne Agee, TIC 2.713%
Crews & Associates, TIC 2.894%
CALIFORNIA
Davis Joint Unified School District
May 19, 2015 . . . . . . $7,385,000
2015 Special Tax Refunding Bonds (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Aug 15, 2015 to 2029.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.1169, TIC 2.9422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $65,000 | 2.00% | 0.60% | BAM | |
| 8/15/16 | $440,000 | 2.00% | 0.75% | BAM | |
| 8/15/17 | $445,000 | 2.00% | 1.00% | BAM | |
| 8/15/18 | $455,000 | 2.00% | 1.30% | BAM | |
| 8/15/19 | $465,000 | 2.00% | 1.55% | BAM | |
| 8/15/20 | $475,000 | 2.00% | 1.75% | BAM | |
| 8/15/21 | $485,000 | 3.00% | 2.00% | BAM | |
| 8/15/22 | $495,000 | 4.00% | 2.15% | BAM | |
| 8/15/23 | $520,000 | 4.00% | 2.30% | BAM | |
| 8/15/24 | $540,000 | 4.00% | 2.45% | BAM | |
| 8/15/25 | $560,000 | 3.50% | 2.55% | BAM | |
| 8/15/26 | $580,000 | 3.50% | 2.80% | BAM | |
| 8/15/27 | $600,000 | 3.50% | 2.90% | BAM | |
| 8/15/28 | $620,000 | 3.50% | 3.10% | BAM | |
| 8/15/29 | $640,000 | 3.50% | 3.25% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 3.2751%
Hutchinson Shockey, TIC 3.2781%
COLORADO
Greeley (City)
May 19, 2015 . . . . . . $5,895,000
First-Lien Sewer Improvement Sewer Bonds Series 2015 (book entry).
Dated Jun 4, 2015.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.3889, TIC 2.7167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $330,000 | 2.00% | 0.50% | ||
| 8/1/17 | $365,000 | 2.00% | 0.75% | ||
| 8/1/18 | $370,000 | 2.00% | 1.15% | ||
| 8/1/19 | $380,000 | 2.00% | 1.35% | ||
| 8/1/20 | $385,000 | 2.00% | 1.55% | ||
| 8/1/21 | $395,000 | 2.00% | 1.75% | ||
| 8/1/22 | $405,000 | 4.00% | 2.00% | ||
| 8/1/23 | $420,000 | 3.00% | 2.10% | ||
| 8/1/24 | $430,000 | 4.00% | 2.40% | ||
| 8/1/25 | $450,000 | 4.00% | 2.50% | ||
| 8/1/26 | $465,000 | 4.00% | 2.70% | ||
| 8/1/27 | $485,000 | 3.00% | 3.00% | ||
| 8/1/28 | $500,000 | 3.00% | 3.15% | ||
| 8/1/29 | $515,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Wayne Hummer & Co., Alamo Capital, Sierra Pacific Securities.
L.O.: Kutak Rock, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
Other bidders were:
Janney Montgomery, TIC 2.7412%
Stifel Nicolaus, TIC 2.7659%
Hutchinson Shockey, TIC 2.7734%
Fidelity Capital, TIC 2.7968%
Morgan Stanley, TIC 2.813%
George K. Baum, TIC 2.8367%
KeyBanc Cap Mkts, TIC 2.8681%
CONNECTICUT
Canton (Town)
May 19, 2015 . . . . . . $5,600,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.4551, TIC 2.5361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $285,000 | 2.00% | 0.30% | ||
| 6/1/17 | $290,000 | 3.00% | 0.70% | ||
| 6/1/18 | $285,000 | 4.00% | 1.05% | ||
| 6/1/19 | $285,000 | 4.00% | 1.25% | ||
| 6/1/20 | $285,000 | 2.00% | 1.40% | ||
| 6/1/21 | $285,000 | 2.00% | 1.60% | ||
| 6/1/22 | $285,000 | 2.00% | 1.80% | ||
| 6/1/23 | $285,000 | 4.00% | 1.95% | ||
| 6/1/24 | $285,000 | 2.00% | 2.05% | ||
| 6/1/25 | $280,000 | 2.125% | 2.15% | ||
| 6/1/26 | $275,000 | 2.375% | 2.25% | ||
| 6/1/27 | $275,000 | 2.50% | 2.40% | ||
| 6/1/28 | $275,000 | 2.625% | 2.50% | ||
| 6/1/29 | $275,000 | 2.75% | 2.60% | ||
| 6/1/30 | $275,000 | 2.875% | 2.70% | ||
| 6/1/31 | $275,000 | 3.00% | 2.80% | ||
| 6/1/32 | $275,000 | 3.00% | 2.90% | ||
| 6/1/33 | $275,000 | 3.10% | 3.00% | ||
| 6/1/34 | $275,000 | 3.15% | 3.05% | ||
| 6/1/35 | $275,000 | 3.20% | 3.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Morgan Stanley, TIC 2.569%
FTN Fin Cap Mkts, TIC 2.584%
Janney Montgomery, TIC 2.6043%
Robert W. Baird, TIC 2.7341%
SunTrust Robinson, TIC 2.735%
INDIANA
Logansport Renovation School Building Corporation
May 19, 2015 . . . . . . $8,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jan 15, 2017 to 2025.
Non-callable.
Winning bid: Raymond James, at 101.9482, NIC 2.3676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $290,000 | 2.00% | 0.90% | SAIP | |
| 7/15/17 | $425,000 | 2.00% | 1.00% | SAIP | |
| 7/15/18 | $560,000 | 2.00% | 1.45% | SAIP | |
| 7/15/19 | $265,000 | 2.00% | 1.60% | SAIP | |
| 7/15/20 | $270,000 | 2.25% | 1.75% | SAIP | |
| 7/15/21 | $280,000 | 2.25% | 1.85% | SAIP | |
| 1/15/22 | $140,000 | 2.50% | 2.00% | SAIP | |
| 7/15/23 | $1,965,000 | 2.50% | 2.15% | SAIP | |
| 1/15/24 | $2,000,000 | 2.50% | 2.20% | SAIP | |
| 7/15/24 | $1,145,000 | 3.00% | 2.25% | SAIP | |
| 1/15/25 | $1,160,000 | 3.00% | 2.35% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 2.3748%
City Securities, NIC 2.4275%
J.J.B. Hilliard, NIC 2.6203%
SunTrust Robinson, NIC 2.7151%
Metropolitan School District of Lawrence Township
May 19, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jul 15, 2020 to Jan 15, 2026.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/26 | $2,000,000 | 2.40% | 2.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5574%
City Securities, NIC 2.6498%
SunTrust Robinson, NIC 2.9152%
First Merchants Bank, NIC 3.369%
Metropolitan School District of Lawrence Township
May 19, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jul 15, 2020 to Jan 15, 2026.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/26 | $2,000,000 | 2.40% | 2.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5575%
City Securities, NIC 2.6496%
SunTrust Robinson, NIC 2.9137%
First Merchants Bank, NIC 3.369%
Metropolitan School District of Lawrence Township
May 19, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015C (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jul 15, 2020 to Jan 15, 2026.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/26 | $2,000,000 | 2.40% | 2.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5507%
City Securities, NIC 2.6494%
SunTrust Robinson, NIC 2.9112%
First Merchants Bank, NIC 3.369%
Southern Hancock County Community School Corporation
May 12, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.36%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $495,000 | 2.00% | 0.85% | ||
| 1/15/18 | $500,000 | 2.00% | 1.10% | ||
| 7/15/18 | $500,000 | 2.00% | 1.20% | ||
| 1/15/19 | $505,000 | 2.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.51%
Fifth Third Secs, NIC 1.55%
IOWA
Waukee Community School District
May 19, 2015 . . . . . . $19,990,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015B (book entry).
Dated Jun 9, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 101.1941, TIC 3.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,065,000 | 3.00% | 0.80% | ||
| 6/1/17 | $1,105,000 | 5.00% | 1.25% | ||
| 6/1/18 | $1,150,000 | 5.00% | 1.65% | ||
| 6/1/19 | $1,245,000 | 5.00% | 1.85% | ||
| 6/1/20 | $1,330,000 | 2.00% | 2.00% | ||
| 6/1/21 | $1,390,000 | 3.00% | 2.25% | ||
| 6/1/22 | $1,445,000 | 3.00% | 2.40% | ||
| 6/1/23 | $1,500,000 | 3.00% | 2.70% | ||
| 6/1/24 | $1,525,000 | 3.00% | 2.85% | ||
| 6/1/25 | $1,560,000 | 3.00% | 3.00% | ||
| 6/1/26 | $1,610,000 | 3.00% | 3.15% | ||
| 6/1/27 | $1,645,000 | 3.125% | 3.25% | ||
| 6/1/28 | $1,685,000 | 3.25% | 3.35% | ||
| 6/1/29 | $1,735,000 | 3.375% | 3.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 3.0699%
JPMorgan, TIC 3.2372%
Piper Jaffray, TIC 3.255%
Mesirow Financial, TIC 3.298%
Robert W. Baird, TIC 3.3019%
KANSAS
Olathe (City)
May 19, 2015 . . . . . . $8,290,000
General Obligation Refunding Bonds, Series 227 (book entry).
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $635,000 | 2.00% | 0.50% | ||
| 10/1/17 | $2,230,000 | 4.00% | 0.90% | ||
| 10/1/18 | $565,000 | 2.00% | 1.25% | ||
| 10/1/19 | $550,000 | 3.00% | 1.45% | ||
| 10/1/20 | $545,000 | 4.00% | 1.70% | ||
| 10/1/21 | $545,000 | 4.00% | 1.90% | ||
| 10/1/22 | $545,000 | 2.50% | 2.11% | ||
| 10/1/23 | $535,000 | 4.00% | 2.25% | ||
| 10/1/24 | $535,000 | 5.00% | 2.40% | ||
| 10/1/25 | $540,000 | 4.00% | 2.60% | ||
| 10/1/26 | $535,000 | 3.00% | 2.85% | ||
| 10/1/27 | $530,000 | 3.00% | 3.099% |
Other managers: J.P. Morgan Securities LLC.
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., George K. Baum & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.3135%
Jefferies, TIC 2.323%
Janney Montgomery, TIC 2.3242%
BMO Cap Mkts GKST, TIC 2.522%
Olathe (City)
May 19, 2015 . . . . . . $11,695,000
General Obligation Improvement Bonds, Series 226 (book entry).
Dated Jun 11, 2015.
Due Oct 1, 2015 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,150,000 | 5.00% | 0.25% | ||
| 10/1/16 | $845,000 | 5.00% | 0.50% | ||
| 10/1/17 | $890,000 | 5.00% | 0.90% | ||
| 10/1/18 | $935,000 | 5.00% | 1.25% | ||
| 10/1/19 | $980,000 | 5.00% | 1.45% | ||
| 10/1/20 | $1,030,000 | 5.00% | 1.70% | ||
| 10/1/21 | $1,080,000 | 5.00% | 1.90% | ||
| 10/1/22 | $1,135,000 | 2.50% | 2.11% | ||
| 10/1/23 | $1,160,000 | 5.00% | 2.25% | ||
| 10/1/24 | $1,220,000 | 4.00% | 2.40% | ||
| 10/1/25 | $1,270,000 | 3.00% | 2.65% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co.., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Southwest Securities, Inc., Roosevelt & Cross, Inc., Cooper Malone McClain, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Janney Montgomery, TIC 2.1928%
Jefferies, TIC 2.2473%
Guggenheim Secs, TIC 2.2644%
Robert W. Baird, TIC 2.2908%
Hutchinson Shockey, TIC 2.3006%
BMO Cap Mkts GKST, TIC 2.3285%
Olathe (City)
May 19, 2015 . . . . . . $16,155,000
General Obligation Temporary Notes Series 2015-A (book entry).
Dated Jun 11, 2015.
Due Aug 1, 2016.
Purchased $16,155,000.00 by US Bancorp Invest, at 2.0%, plus $272,050.20, effective rate 0.5119%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Morgan Stanley, Effective Rate 0.7482%
Jefferies, Effective Rate 0.8391%
Ottawa County Unified School District No. 239 (North Ottawa County)
May 19, 2015 . . . . . . $9,625,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.4459, TIC 3.178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 3.00% | 0.95% | ||
| 9/1/18 | $95,000 | 3.00% | 1.30% | ||
| 9/1/19 | $120,000 | 3.00% | 1.50% | ||
| 9/1/20 | $135,000 | 3.00% | 1.65% | ||
| 9/1/21 | $150,000 | 3.00% | 1.85% | ||
| 9/1/22 | $165,000 | 3.00% | 2.00% | ||
| 9/1/23 | $185,000 | 3.00% | 2.10% | ||
| 9/1/24 | $200,000 | 3.00% | 2.20% | ||
| 9/1/25 | $220,000 | 3.00% | 2.35% | ||
| 9/1/26 | $240,000 | 3.00% | 2.45% | ||
| 9/1/27 | $255,000 | 3.00% | 2.60% | ||
| 9/1/28 | $800,000 | 3.00% | 2.65% | ||
| 9/1/29 | $835,000 | 3.00% | 2.80% | ||
| 9/1/30 | $885,000 | 3.25% | 2.90% | ||
| 9/1/31 | $935,000 | 3.25% | 3.00% | ||
| 9/1/32 | $990,000 | 3.50% | 3.05% | ||
| 9/1/34 | $2,155,000 | 3.50% | 3.20% | ||
| 9/1/35 | $1,170,000 | 4.00% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BOSC, TIC 3.2863%
Commerce Bank, TIC 3.4696%
KENTUCKY
Russell Independent School District Finance Corporation
May 19, 2015 . . . . . . $1,025,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 98.8693, NIC 3.2157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $40,000 | 1.00% | 0.85% | ||
| 6/1/17 | $40,000 | 1.10% | 1.10% | ||
| 6/1/18 | $45,000 | 1.40% | 1.40% | ||
| 6/1/19 | $45,000 | 1.65% | 1.65% | ||
| 6/1/22 | $135,000 | 2.125% | 2.125% | ||
| 6/1/25 | $145,000 | 2.50% | 2.50% | ||
| 6/1/27 | $100,000 | 2.75% | 2.75% | ||
| 6/1/31 | $225,000 | 3.20% | 3.20% | ||
| 6/1/35 | $250,000 | 3.625% | 3.625% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 3.2636%
Robert W. Baird, NIC 3.4265%
J.J.B. Hilliard, NIC 3.5621%
Sterne Agee, NIC 3.5704%
MASSACHUSETTS
Athol-Royalston Regional School District
May 19, 2015 . . . . . . $127,000
State Qualified General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 1, 2015.
Due Sep 1, 2015.
Purchased $127,000.00 by Easthampton Svgs Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.9%
Lawrence (City)
May 19, 2015 . . . . . . $4,822,450
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Jun 1, 2015.
Due Jun 1, 2016.
Purchased $3,000,000.00 by Century Bk, at 0.75%, plus $10,500.00, effective rate 0.4%.
Purchased $1,822,450.00 by TD Securities, at 1.25%, plus $15,235.68, effective rate 0.414%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.414%
Eastern Bk Cap Mkts, Effective Rate 0.444%
Jefferies, Effective Rate 0.544%
BA Merrill Lynch, Effective Rate 0.5475%
Oppenheimer, Effective Rate 0.568%
Nantucket (Town)
May 19, 2015 . . . . . . $7,217,912
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 5, 2015.
Due Nov 13, 2015.
Purchased $7,217,912.00 by TD Securities, at 0.75%, plus $18,550.03, effective rate 0.1644%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.221%
Jefferies, Effective Rate 0.2372%
Oppenheimer, Effective Rate 0.6369%
MINNESOTA
Gem Lake (City)
May 19, 2015 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.25% | 1.25% | ||
| 2/1/20 | $125,000 | 1.70% | 1.70% | ||
| 2/1/22 | $125,000 | 2.05% | 2.05% | ||
| 2/1/24 | $130,000 | 2.35% | 2.35% | ||
| 2/1/26 | $135,000 | 2.65% | 2.65% | ||
| 2/1/28 | $140,000 | 2.90% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.7202%
Northland Securities, TIC 2.7727%
Hendricks Independent School District No. 402
May 19, 2015 . . . . . . $320,000
General Obligation Alternative Facilities Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.8127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $135,000 | 2.00% | 2.00% | ||
| 2/1/26 | $185,000 | 2.75% | 2.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Rochester (City)
May 18, 2015 . . . . . . $19,805,000
General Obligation Waste Water Revenue Refunding Bonds, Series 2015B (book entry).
Dated Jun 16, 2015.
Due Dec 1, 2017 to 2026.
Non-callable.
Winning bid: RBC Capital Mkts, at 118.7642, TIC 2.1351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,590,000 | 5.00% | 0.91% | ||
| 12/1/18 | $1,665,000 | 5.00% | 1.21% | ||
| 12/1/19 | $1,750,000 | 5.00% | 1.42% | ||
| 12/1/20 | $1,835,000 | 5.00% | 1.62% | ||
| 12/1/21 | $1,920,000 | 5.00% | 1.84% | ||
| 12/1/22 | $2,010,000 | 5.00% | 2.00% | ||
| 12/1/23 | $2,085,000 | 5.00% | 2.16% | ||
| 12/1/24 | $2,195,000 | 5.00% | 2.30% | ||
| 12/1/25 | $2,310,000 | 5.00% | 2.42% | ||
| 12/1/26 | $2,445,000 | 5.00% | 2.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.1534%
JPMorgan, TIC 2.2017%
Citigroup, TIC 2.2193%
Robert W. Baird, TIC 2.2228%
Raymond James, TIC 2.2681%
Wells Fargo Secs, TIC 2.3319%
Springfield (City)
May 19, 2015 . . . . . . $1,855,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Dec 15, 2017 to 2028.
Callable Dec 15, 2022 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $185,000 | 1.20% | 1.20% | ||
| 12/15/18 | $140,000 | 2.00% | 1.40% | ||
| 12/15/19 | $140,000 | 2.00% | 1.55% | ||
| 12/15/20 | $145,000 | 2.00% | 1.70% | ||
| 12/15/21 | $145,000 | 2.00% | 1.95% | ||
| 12/15/22 | $150,000 | 2.00% | 2.00% | ||
| 12/15/23 | $150,000 | 2.20% | 2.20% | ||
| 12/15/24 | $155,000 | 2.40% | 2.40% | ||
| 12/15/25 | $160,000 | 2.60% | 2.60% | ||
| 12/15/26 | $160,000 | 2.80% | 2.80% | ||
| 12/15/27 | $160,000 | 2.90% | 2.90% | ||
| 12/15/28 | $165,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.5612%
St. Paul Independent School District No. 625
May 19, 2015 . . . . . . $3,025,000
Refunding Full Faith and Credit Certificates of Participation, Series 2015C (MN SD Credit Enhancement Program) (book entry).
Dated Jun 11, 2015.
Due Feb 1, 2016 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 102.8677, TIC 1.2253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,000,000 | 3.00% | 0.50% | ||
| 2/1/17 | $990,000 | 3.00% | 0.85% | ||
| 2/1/18 | $1,035,000 | 3.00% | 1.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.2533%
Jefferies, TIC 1.2792%
Hutchinson Shockey, TIC 1.4129%
St. Paul Independent School District No. 625
May 19, 2015 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2015A (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: Robert W. Baird, at 100.2286, TIC 3.392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $565,000 | 2.00% | 0.80% | ||
| 2/1/18 | $580,000 | 2.00% | 1.15% | ||
| 2/1/19 | $590,000 | 2.00% | 1.35% | ||
| 2/1/20 | $600,000 | 2.00% | 1.65% | ||
| 2/1/21 | $615,000 | 3.00% | 1.85% | ||
| 2/1/22 | $630,000 | 2.50% | 2.05% | ||
| 2/1/23 | $645,000 | 3.00% | 2.30% | ||
| 2/1/24 | $665,000 | 3.00% | 2.45% | ||
| 2/1/25 | $685,000 | 5.00% | 2.60% | ||
| 2/1/26 | $720,000 | 4.00% | 2.85% | ||
| 2/1/27 | $750,000 | 3.00% | 3.10% | ||
| 2/1/28 | $770,000 | 3.125% | 3.25% | ||
| 2/1/29 | $795,000 | 3.25% | 3.35% | ||
| 2/1/30 | $820,000 | 3.375% | 3.45% | ||
| 2/1/31 | $850,000 | 3.50% | 3.55% | ||
| 2/1/32 | $880,000 | 3.50% | 3.60% | ||
| 2/1/33 | $910,000 | 3.50% | 3.65% | ||
| 2/1/34 | $945,000 | 3.625% | 3.70% | ||
| 2/1/35 | $975,000 | 3.625% | 3.75% | ||
| 2/1/36 | $1,010,000 | 3.75% | 3.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, 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., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 3.4075%
Hutchinson Shockey, TIC 3.4188%
JPMorgan, TIC 3.4308%
NEW JERSEY
Avalon Borough
May 19, 2015 . . . . . . $6,000,000
Bond Anticipation Note (bank qualified).
Dated May 28, 2015.
Due Feb 24, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $48,480.00, effective rate 0.406%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.43%
Jefferies, Effective Rate 0.444%
PNC Bank, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.6711%
Hamilton Township (Atlantic County)
May 19, 2015 . . . . . . $9,520,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 2, 2015.
Due Jun 1, 2016 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.6682, TIC 2.4214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $500,000 | 2.00% | 0.60% | ||
| 6/1/17 | $650,000 | 2.00% | 0.90% | ||
| 6/1/18 | $680,000 | 2.00% | 1.35% | ||
| 6/1/19 | $720,000 | 2.00% | 1.60% | ||
| 6/1/20 | $1,000,000 | 2.00% | 1.75% | ||
| 6/1/21 | $1,000,000 | 2.00% | 1.95% | ||
| 6/1/22 | $1,000,000 | 3.00% | 2.10% | ||
| 6/1/23 | $1,000,000 | 3.00% | 2.25% | ||
| 6/1/24 | $1,000,000 | 3.00% | 2.35% | ||
| 6/1/25 | $1,000,000 | 3.00% | 2.45% | ||
| 6/1/26 | $970,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.4897%
UBS Financial Svcs, TIC 2.4977%
Raymond James, TIC 2.5529%
Sterne Agee, TIC 2.6377%
Prospect Park Borough
May 19, 2015 . . . . . . $1,114,550
Bond Anticipation Note (bank qualified).
Dated May 27, 2015.
Due May 26, 2016.
Purchased $1,114,550.00 by Amboy Natl Bk, at 0.72%, effective rate 0.72%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8044%
TD Securities, Effective Rate 0.961%
Oppenheimer, Effective Rate 1.1706%
Seaside Park Borough
May 19, 2015 . . . . . . $1,716,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $1,716,000.00 by TD Bank, N.A., at 0.65%, effective rate 0.65%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.66%
Amboy Natl Bk, Effective Rate 0.76%
Janney Montgomery, Effective Rate 0.7934%
Jefferies, Effective Rate 1.046%
Oppenheimer, Effective Rate 1.0828%
Shore Comm Bk, Effective Rate 1.24%
NEW YORK
Albany County
May 19, 2015 . . . . . . $56,961,971
Public Improvement Bond Anticipation Notes- 2015 Series A (book entry).
Dated May 28, 2015.
Due May 28, 2016.
Purchased $56,961,970.00 by TD Securities, at 2.0%, plus $958,669.90, effective rate 0.317%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.335%
Citigroup, Effective Rate 0.339%
Jefferies, Effective Rate 0.347%
Morgan Stanley, Effective Rate 0.498%
Oppenheimer, Effective Rate 0.6868%
Campbell (Town)
May 19, 2015 . . . . . . $1,075,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated May 29, 2015.
Due Sep 29, 2015.
Purchased $1,075,000.00 by Five Star Bnk, at 1.79%, effective rate 1.79%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
Oppenheimer, Effective Rate 2.7277%
Garden City Village
May 19, 2015 . . . . . . $3,090,000
Public Improvement Serial Bonds - 2015, Series A (book entry).
Dated May 28, 2015.
Due May 15, 2017 to 2025.
Non-callable.
Winning bid: Boenning&Scattergood, at 100.2259, NIC 2.0913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $285,000 | 2.00% | 0.70% | ||
| 5/15/18 | $285,000 | 2.00% | 1.10% | ||
| 5/15/19 | $285,000 | 2.00% | 1.30% | ||
| 5/15/20 | $285,000 | 2.00% | 1.50% | ||
| 5/15/21 | $295,000 | 2.00% | 1.75% | ||
| 5/15/22 | $405,000 | 2.00% | 1.95% | ||
| 5/15/23 | $415,000 | 2.00% | 2.15% | ||
| 5/15/24 | $415,000 | 2.25% | 2.35% | ||
| 5/15/25 | $420,000 | 2.375% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Janney Montgomery, NIC 2.1163%
Robert W. Baird, NIC 2.2058%
Roosevelt & Cross, NIC 2.2185%
Monroe Village
May 19, 2015 . . . . . . $5,280,000
Bond Anticipation Notes-2015 (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $5,280,000.00 by TD Securities, at 2.0%, plus $74,553.60, effective rate 0.5841%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.5891%
Oppenheimer, Effective Rate 0.8185%
Penn Yan Village
May 19, 2015 . . . . . . $703,825
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated May 26, 2015.
Due May 25, 2016.
Purchased $703,830.00 by Roosevelt & Cross, at 1.0%, plus $395.00, effective rate 0.9437%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Lyons National Bk, Effective Rate 1.0%
Bank of Greene Co, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.3643%
Prattsburgh (Town)
May 19, 2015 . . . . . . $1,155,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated May 29, 2015.
Due Sep 29, 2015.
Purchased $1,155,000.00 by Bank of Greene Co, at 1.79%, effective rate 1.79%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7277%
Schuyler County
May 19, 2015 . . . . . . $1,510,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated May 28, 2015.
Due May 26, 2016.
Purchased $1,510,000.00 by Roosevelt & Cross, at 1.0%, plus $2,379.00, effective rate 0.8416%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0551%
Jefferies, Effective Rate 1.1993%
NORTH DAKOTA
Grand Forks County Water Resource District
May 19, 2015 . . . . . . $950,000
Improvement Bonds of 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 2.8087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $175,000 | 1.00% | 1.00% | ||
| 6/1/22 | $240,000 | 1.70% | 1.70% | ||
| 6/1/26 | $260,000 | 3.00% | 2.25% | ||
| 6/1/30 | $275,000 | 3.00% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.943%
OKLAHOMA
Delaware County Independent School District No. 4 (Colcord)
May 18, 2015 . . . . . . $430,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $100,000 | 1.00% | 1.25% | ||
| 7/1/18 | $110,000 | 1.50% | 1.50% | ||
| 7/1/19 | $110,000 | 3.125% | 2.00% | ||
| 7/1/20 | $110,000 | 2.25% | 2.25% |
In association with: Bank of Oklahoma., Grand Savings Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Hughes County Independent School District No. 5 (Wetumka)
May 19, 2015 . . . . . . $385,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $85,000 | 2.50% | 0.80% | ||
| 7/1/18 | $100,000 | 1.10% | 1.10% | ||
| 7/1/19 | $100,000 | 1.30% | 1.30% | ||
| 7/1/20 | $100,000 | 1.50% | 1.50% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.3504%
Moore (City)
May 18, 2015 . . . . . . $5,875,000
General Obligation Bonds of 2015B (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2017 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.1793, NIC 2.1946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $525,000 | 2.00% | 0.85% | ||
| 8/1/18 | $535,000 | 2.00% | 1.10% | ||
| 8/1/19 | $535,000 | 2.00% | 1.25% | ||
| 8/1/20 | $535,000 | 2.00% | 1.40% | ||
| 8/1/21 | $535,000 | 2.00% | 1.60% | ||
| 8/1/22 | $535,000 | 2.00% | 1.75% | ||
| 8/1/23 | $535,000 | 2.00% | 1.90% | ||
| 8/1/24 | $535,000 | 2.00% | 2.10% | ||
| 8/1/25 | $535,000 | 2.25% | 2.25% | ||
| 8/1/26 | $535,000 | 2.50% | 2.40% | ||
| 8/1/27 | $535,000 | 2.75% | 2.60% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 2.2794%
Baker Group, NIC 2.2925%
Hutchinson Shockey, NIC 2.9987%
Noble County Independent School District No. 6 (Morrison)
May 19, 2015 . . . . . . $790,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.9145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $790,000 | 1.00% | 0.75% |
In association with: First Bank & Trust Co..
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 1.05%
UMB Bank, NIC 1.075%
Pottawatomie County Independent School District No. 112 (Asher)
May 18, 2015 . . . . . . $160,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $160,000 | 1.00% | 0.70% |
In association with: FNB Bank Sallisaw.
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%
Sequoyah County Independent School District No. 1 (Sallisaw)
May 19, 2015 . . . . . . $990,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $990,000 | 0.90% | 0.75% |
In association with: Firstar Bank Milwaukee.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.0195%
Commerce Bank, NIC 1.2175%
Washington County Independent School District No. 18 (Caney Valley)
May 19, 2015 . . . . . . $555,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $555,000 | 1.05% | 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:
UMB Bank, NIC 1.08%
OREGON
Portland (City)
May 19, 2015 . . . . . . $17,145,000
General Obligation Bonds, 2015 Series A (Public Safety Projects) (book entry).
Dated Jun 2, 2015.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2025 at par.
Winning bid: JPMorgan, at 110.2557, TIC 2.4507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,120,000 | 5.00% | 0.34% | ||
| 6/15/17 | $945,000 | 4.00% | 0.70% | ||
| 6/15/18 | $985,000 | 2.00% | 1.10% | ||
| 6/15/19 | $1,005,000 | 5.00% | 1.35% | ||
| 6/15/20 | $1,055,000 | 5.00% | 1.52% | ||
| 6/15/21 | $1,110,000 | 5.00% | 1.75% | ||
| 6/15/22 | $1,165,000 | 5.00% | 1.93% | ||
| 6/15/23 | $1,220,000 | 5.00% | 2.10% | ||
| 6/15/24 | $1,280,000 | 5.00% | 2.25% | ||
| 6/15/25 | $1,345,000 | 5.00% | 2.38% | ||
| 6/15/26 | $1,415,000 | 3.00% | 2.56% | ||
| 6/15/27 | $1,455,000 | 3.00% | 2.73% | ||
| 6/15/28 | $1,500,000 | 3.00% | 3.00% | ||
| 6/15/29 | $1,545,000 | 3.00% | 3.12% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Fifth Third Secs, TIC 2.4734%
Guggenheim Secs, TIC 2.5361%
Citigroup, TIC 2.5399%
Janney Montgomery, TIC 2.5414%
Robert W. Baird, TIC 2.5813%
KeyBanc Cap Mkts, TIC 2.5863%
Jefferies, TIC 2.5979%
Piper Jaffray, TIC 2.5985%
BA Merrill Lynch, TIC 2.6038%
Morgan Stanley, TIC 2.6092%
Wells Fargo Secs, TIC 2.613%
TD Securities, TIC 2.6557%
TENNESSEE
Alcoa (City)
May 18, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Jun 1, 2018 to 2045.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3756, TIC 3.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $245,000 | 2.00% | 1.10% | ||
| 6/1/19 | $250,000 | 2.00% | 1.25% | ||
| 6/1/20 | $255,000 | 2.00% | 1.45% | ||
| 6/1/21 | $260,000 | 2.00% | 1.65% | ||
| 6/1/22 | $265,000 | 2.00% | 1.75% | ||
| 6/1/23 | $270,000 | 2.00% | 1.90% | ||
| 6/1/24 | $275,000 | 2.00% | 2.00% | ||
| 6/1/25 | $280,000 | 2.50% | 2.15% | ||
| 6/1/26 | $290,000 | 2.50% | 2.30% | ||
| 6/1/27 | $295,000 | 2.40% | 2.40% | ||
| 6/1/28 | $305,000 | 2.55% | 2.55% | ||
| 6/1/29 | $310,000 | 3.00% | 2.65% | ||
| 6/1/30 | $320,000 | 3.00% | 2.75% | ||
| 6/1/31 | $330,000 | 3.00% | 2.85% | ||
| 6/1/32 | $340,000 | 3.25% | 3.00% | ||
| 6/1/33 | $350,000 | 3.25% | 3.05% | ||
| 6/1/35 | $735,000 | 3.50% | 3.15% | ||
| 6/1/37 | $790,000 | 3.75% | 3.40% | ||
| 6/1/39 | $855,000 | 3.75% | 3.45% | ||
| 6/1/41 | $915,000 | 4.00% | 3.50% | ||
| 6/1/43 | $990,000 | 4.00% | 3.55% | ||
| 6/1/45 | $1,070,000 | 4.00% | 3.60% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 3.494%
Stifel Nicolaus, TIC 3.5142%
Robert W. Baird, TIC 3.5176%
Sterne Agee, TIC 3.5654%
Raymond James, TIC 3.566%
Henderson County
May 19, 2015 . . . . . . $9,300,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2021 at par.
Winning bid: Raymond James, at 101.5585, TIC 2.187%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $335,000 | 3.00% | 0.40% | BAM | |
| 4/1/17 | $390,000 | 3.00% | 0.65% | BAM | |
| 4/1/18 | $535,000 | 3.00% | 1.00% | BAM | |
| 4/1/19 | $580,000 | 3.00% | 1.20% | BAM | |
| 4/1/20 | $560,000 | 3.00% | 1.35% | BAM | |
| 4/1/21 | $90,000 | 3.00% | 1.50% | BAM | |
| 4/1/22 | $915,000 | 2.00% | 1.65% | BAM | |
| 4/1/23 | $900,000 | 2.00% | 1.75% | BAM | |
| 4/1/24 | $880,000 | 2.00% | 1.85% | BAM | |
| 4/1/25 | $860,000 | 2.25% | 2.00% | BAM | |
| 4/1/26 | $840,000 | 2.25% | 2.10% | BAM | |
| 4/1/27 | $825,000 | 2.50% | 2.25% | BAM | |
| 4/1/28 | $805,000 | 2.50% | 2.35% | BAM | |
| 4/1/29 | $785,000 | 2.75% | 2.50% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.4783%
Wells Fargo Secs, TIC 2.4977%
FTN Fin Cap Mkts, TIC 2.5795%
Sterne Agee, TIC 2.6258%
Maury County
May 19, 2015 . . . . . . $74,300,000
General Obligation Refunding and Public Improvement Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Apr 1, 2016 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 108.4847, TIC 3.0511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,625,000 | 2.00% | 0.40% | ||
| 4/1/17 | $3,065,000 | 2.00% | 0.70% | ||
| 4/1/18 | $3,050,000 | 5.00% | 1.10% | ||
| 4/1/19 | $3,385,000 | 5.00% | 1.35% | ||
| 4/1/20 | $3,725,000 | 5.00% | 1.60% | ||
| 4/1/21 | $5,475,000 | 5.00% | 1.85% | ||
| 4/1/22 | $4,135,000 | 5.00% | 2.00% | ||
| 4/1/23 | $4,340,000 | 5.00% | 2.10% | ||
| 4/1/24 | $4,465,000 | 5.00% | 2.26% | ||
| 4/1/25 | $4,515,000 | 5.00% | 2.50% | ||
| 4/1/26 | $4,420,000 | 3.00% | 2.75% | ||
| 4/1/27 | $4,560,000 | 3.00% | 3.00% | ||
| 4/1/28 | $2,615,000 | 4.00% | 3.04% | ||
| 4/1/29 | $2,720,000 | 4.00% | 3.12% | ||
| 4/1/30 | $2,830,000 | 4.00% | 3.20% | ||
| 4/1/31 | $2,940,000 | 4.00% | 3.26% | ||
| 4/1/32 | $3,060,000 | 3.50% | 3.55% | ||
| 4/1/33 | $3,165,000 | 3.50% | 3.65% | ||
| 4/1/34 | $3,275,000 | 4.00% | 3.60% | ||
| 4/1/35 | $3,405,000 | 3.625% | 3.70% | ||
| 4/1/36 | $3,530,000 | 3.625% | 3.75% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., FTN Financial Capital Markets, Incapital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Stanley, TIC 3.0771%
Citigroup, TIC 3.106%
JPMorgan, TIC 3.1366%
BA Merrill Lynch, TIC 3.1703%
Piper Jaffray, TIC 3.1859%
Wells Fargo Secs, TIC 3.2079%
TEXAS
Fort Bend County Municipal Utility District No. 128
May 18, 2015 . . . . . . $21,760,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.7881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $650,000 | 2.00% | 0.75% | BAM | |
| 9/1/17 | $675,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $700,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $725,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $750,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $775,000 | 2.00% | 2.25% | BAM | |
| 9/1/22 | $800,000 | 3.00% | 2.50% | BAM | |
| 9/1/23 | $825,000 | 3.00% | 2.75% | BAM | |
| 9/1/24 | $850,000 | 3.00% | 3.00% | BAM | |
| 9/1/25 | $875,000 | 3.00% | 3.15% | BAM | |
| 9/1/26 | $900,000 | 3.25% | 3.30% | BAM | |
| 9/1/27 | $925,000 | 3.25% | 3.40% | BAM | |
| 9/1/28 | $950,000 | 3.50% | 3.50% | BAM | |
| 9/1/29 | $975,000 | 3.50% | 3.60% | BAM | |
| 9/1/30 | $1,000,000 | 3.625% | 3.70% | BAM | |
| 9/1/31 | $1,010,000 | 3.625% | 3.75% | BAM | |
| 9/1/32 | $1,025,000 | 3.75% | 3.80% | BAM | |
| 9/1/33 | $1,050,000 | 3.75% | 3.85% | BAM | |
| 9/1/34 | $1,050,000 | 3.75% | 3.90% | BAM | |
| 9/1/39 | $5,250,000 | 4.00% | 4.00% | BAM |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.8847%
SAMCO Cap Mkts, NIC 3.8856%
Robert W. Baird, NIC 3.9841%
Mesirow Financial, NIC 4.0546%
Grant Road Public Utility District
May 19, 2015 . . . . . . $3,275,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Oct 1, 2025 to 2031.
Callable Oct 1, 2022 at par.
Winning bid: Raymond James, at 98.3391, NIC 3.4114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $405,000 | 3.00% | 2.85% | BAM | |
| 10/1/26 | $420,000 | 3.125% | 2.90% | BAM | |
| 10/1/27 | $450,000 | 3.125% | 3.00% | BAM | |
| 10/1/28 | $465,000 | 3.25% | 3.25% | BAM | |
| 10/1/29 | $490,000 | 3.375% | 3.40% | BAM | |
| 10/1/30 | $510,000 | 3.375% | 3.45% | BAM | |
| 10/1/31 | $535,000 | 3.50% | 3.50% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4597%
Sterne Agee, NIC 3.4953%
FirstSouthwest, NIC 3.5298%
City Securities, NIC 3.5654%
RBC Capital Mkts, NIC 3.6849%
Hutchinson Shockey, NIC 3.8749%
VIRGINIA
Virginia Public Building Authority
May 19, 2015 . . . . . . $367,710,000
Public Facilities Revenue Bonds, Series 2105A (book entry). $232,980,000
Dated Jun 9, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 110.7538, TIC 3.0475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $7,135,000 | 5.00% | 0.40% | ||
| 8/1/17 | $7,505,000 | 5.00% | 0.80% | ||
| 8/1/18 | $7,890,000 | 5.00% | 1.24% | ||
| 8/1/19 | $8,290,000 | 5.00% | 1.49% | ||
| 8/1/20 | $8,715,000 | 5.00% | 1.69% | ||
| 8/1/21 | $9,165,000 | 5.00% | 1.95% | ||
| 8/1/22 | $9,635,000 | 5.00% | 2.06% | ||
| 8/1/23 | $10,130,000 | 5.00% | 2.26% | ||
| 8/1/24 | $10,650,000 | 5.00% | 2.41% | ||
| 8/1/25 | $11,195,000 | 5.00% | 2.55% | ||
| 8/1/26 | $11,770,000 | 5.00% | 2.70% | ||
| 8/1/27 | $12,310,000 | 4.00% | 2.82% | ||
| 8/1/28 | $12,765,000 | 3.30% | 3.28% | ||
| 8/1/29 | $13,310,000 | 5.00% | 3.00% | ||
| 8/1/30 | $13,920,000 | 4.00% | 3.50% | ||
| 8/1/31 | $14,485,000 | 4.00% | 3.56% | ||
| 8/1/32 | $15,080,000 | 4.00% | 3.67% | ||
| 8/1/33 | $15,695,000 | 4.00% | 3.71% | ||
| 8/1/34 | $16,335,000 | 4.00% | 3.75% | ||
| 8/1/35 | $17,000,000 | 4.00% | 3.79% |
Public Facilities Revenue Refunding Bonds, Series 2015B (book entry). $134,730,000
Dated Jun 9, 2015.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 110.7538, TIC 3.0475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $11,510,000 | 5.00% | 0.38% | ||
| 8/1/17 | $16,040,000 | 5.00% | 0.80% | ||
| 8/1/18 | $10,170,000 | 5.00% | 1.27% | ||
| 8/1/19 | $12,495,000 | 5.00% | 1.49% | ||
| 8/1/20 | $7,660,000 | 5.00% | 1.69% | ||
| 8/1/21 | $8,055,000 | 5.00% | 1.95% | ||
| 8/1/22 | $8,470,000 | 5.00% | 2.06% | ||
| 8/1/23 | $8,900,000 | 5.00% | 2.26% | ||
| 8/1/24 | $9,360,000 | 5.00% | 2.41% | ||
| 8/1/25 | $9,840,000 | 5.00% | 2.55% | ||
| 8/1/26 | $10,340,000 | 5.00% | 2.70% | ||
| 8/1/27 | $10,770,000 | 3.10% | 3.07% | ||
| 8/1/28 | $11,120,000 | 3.30% | 3.28% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 3.0515%
BA Merrill Lynch, TIC 3.0588%
JPMorgan, TIC 3.0703%
Barclays Capital, TIC 3.0705%
Morgan Stanley, TIC 3.079%
WISCONSIN
Brookfield (City)
May 19, 2015 . . . . . . $5,565,000
General Obligation Corporate Purpose Bonds (book entry).
Dated Jun 3, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0981, TIC 2.8788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $255,000 | 2.00% | 0.60% | ||
| 12/1/17 | $355,000 | 2.00% | 1.00% | ||
| 12/1/18 | $355,000 | 2.00% | 1.30% | ||
| 12/1/19 | $400,000 | 2.00% | 1.50% | ||
| 12/1/20 | $400,000 | 2.00% | 1.70% | ||
| 12/1/21 | $400,000 | 3.00% | 2.00% | ||
| 12/1/22 | $400,000 | 3.00% | 2.10% | ||
| 12/1/23 | $400,000 | 3.00% | 2.30% | ||
| 12/1/24 | $400,000 | 3.00% | 2.45% | ||
| 12/1/25 | $400,000 | 3.00% | 2.60% | ||
| 12/1/26 | $200,000 | 3.00% | 2.90% | ||
| 12/1/27 | $200,000 | 3.00% | 3.15% | ||
| 12/1/28 | $200,000 | 3.125% | 3.25% | ||
| 12/1/29 | $200,000 | 3.25% | 3.35% | ||
| 12/1/30 | $200,000 | 3.375% | 3.45% | ||
| 12/1/31 | $200,000 | 3.375% | 3.50% | ||
| 12/1/32 | $200,000 | 3.50% | 3.55% | ||
| 12/1/33 | $200,000 | 3.50% | 3.60% | ||
| 12/1/34 | $200,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Fidelity Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, UMB Bank, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 2.9521%
Hudson (City)
May 18, 2015 . . . . . . $1,885,000
General Obligation Promissory Notes, Series 2015B (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Oct 1, 2016 to Apr 1, 2025.
Callable Oct 1, 2022 at par.
Winning bid: UMB Bank, at 103.2400, TIC 2.0353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $215,000 | 1.50% | 0.50% | ||
| 10/1/17 | $170,000 | 1.50% | 0.75% | ||
| 10/1/18 | $170,000 | 2.00% | 1.00% | ||
| 10/1/19 | $175,000 | 2.00% | 1.20% | ||
| 10/1/20 | $180,000 | 2.50% | 1.40% | ||
| 10/1/21 | $185,000 | 2.50% | 1.65% | ||
| 10/1/22 | $190,000 | 2.75% | 1.80% | ||
| 10/1/23 | $195,000 | 2.85% | 1.80% | ||
| 10/1/24 | $200,000 | 3.00% | 1.80% | ||
| 4/1/25 | $205,000 | 3.00% | 1.85% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P., Hudson, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.0751%
BOSC, TIC 2.087%
Robert W. Baird, TIC 2.0918%
First American Bk, TIC 2.1943%
Raymond James, TIC 2.2592%
Marathon County
May 19, 2015 . . . . . . $2,545,000
General Obligation Airport Bonds, Series 2015 (AMT) (book entry) (AMT).
Dated Jun 9, 2015.
Due Dec 1, 2021 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 99.3992, TIC 3.2507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/21 | $225,000 | 3.00% | 2.10% | ||
| 12/1/22 | $230,000 | 3.00% | 2.30% | ||
| 12/1/23 | $235,000 | 3.00% | 2.50% | ||
| 12/1/24 | $245,000 | 3.00% | 2.70% | ||
| 12/1/25 | $250,000 | 3.00% | 2.90% | ||
| 12/1/26 | $255,000 | 3.00% | 3.08% | ||
| 12/1/27 | $265,000 | 3.25% | 3.25% | ||
| 12/1/28 | $270,000 | 3.25% | 3.40% | ||
| 12/1/29 | $280,000 | 3.375% | 3.47% | ||
| 12/1/30 | $290,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.4573%
Robert W. Baird, TIC 3.5012%
Hutchinson Shockey, TIC 3.6073%
Mequon-Thiensville School District
May 18, 2015 . . . . . . $18,200,000
General Obligation School Improvement Bonds (book entry).
Dated Jun 8, 2015.
Due Mar 1, 2020 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.0000, TIC 2.9508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $1,355,000 | 4.00% | 1.50% | ||
| 3/1/21 | $1,410,000 | 4.00% | 1.74% | ||
| 3/1/22 | $1,470,000 | 4.00% | 1.94% | ||
| 3/1/23 | $1,525,000 | 4.00% | 2.13% | ||
| 3/1/24 | $1,590,000 | 4.00% | 2.33% | ||
| 3/1/25 | $1,655,000 | 4.00% | 2.45% | ||
| 3/1/26 | $1,720,000 | 4.00% | 2.58% | ||
| 3/1/27 | $1,785,000 | 3.00% | 3.00% | ||
| 3/1/28 | $1,840,000 | 3.05% | 3.05% | ||
| 3/1/29 | $1,895,000 | 3.125% | 3.125% | ||
| 3/1/30 | $1,955,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.9581%
BA Merrill Lynch, TIC 3.0535%
William Blair, TIC 3.0862%
Jefferies, TIC 3.0911%
Hutchinson Shockey, TIC 3.0924%
Janney Montgomery, TIC 3.1488%
Vining-Sparks IBG, TIC 3.159%
Shorewood Hills Village
May 18, 2015 . . . . . . $2,200,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 8, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2023 at par.
Winning bid: UMB Bank, at 102.8602, TIC 1.7416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $175,000 | 1.50% | 0.35% | ||
| 5/1/17 | $185,000 | 1.50% | 0.60% | ||
| 5/1/18 | $175,000 | 1.75% | 0.90% | ||
| 5/1/19 | $215,000 | 2.00% | 1.10% | ||
| 5/1/20 | $230,000 | 2.25% | 1.30% | ||
| 5/1/21 | $230,000 | 2.25% | 1.55% | ||
| 5/1/22 | $240,000 | 2.25% | 1.70% | ||
| 5/1/23 | $245,000 | 2.25% | 1.80% | ||
| 5/1/24 | $245,000 | 2.50% | 1.85% | ||
| 5/1/25 | $260,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.817%
Bankers' Bank, TIC 1.825%
BOSC, TIC 1.9376%
BMO Cap Mkts GKST, TIC 1.9686%
FTN Fin Cap Mkts, TIC 1.9798%
West Allis (City)
May 19, 2015 . . . . . . $8,355,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 104.9901, TIC 1.9673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $480,000 | 3.00% | 0.35% | ||
| 4/1/17 | $970,000 | 3.00% | 0.70% | ||
| 4/1/18 | $1,160,000 | 3.00% | 1.00% | ||
| 4/1/19 | $1,135,000 | 3.00% | 1.20% | ||
| 4/1/20 | $635,000 | 3.00% | 1.40% | ||
| 4/1/21 | $635,000 | 3.00% | 1.60% | ||
| 4/1/22 | $635,000 | 3.00% | 1.70% | ||
| 4/1/23 | $510,000 | 3.00% | 1.80% | ||
| 4/1/24 | $510,000 | 2.50% | 1.90% | ||
| 4/1/25 | $510,000 | 2.50% | 2.00% | ||
| 4/1/26 | $235,000 | 3.00% | 2.15% | ||
| 4/1/28 | $470,000 | 3.00% | 2.40% | ||
| 4/1/30 | $470,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9807%
Janney Montgomery, TIC 1.9863%
Raymond James, TIC 2.0671%
BMO Cap Mkts GKST, TIC 2.086%
Robert W. Baird, TIC 2.0927%
BOSC, TIC 2.1326%
Wells Fargo Secs, TIC 2.147%
West Bend (City)
May 18, 2015 . . . . . . $3,850,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: UMB Bank, at 105.0300, TIC 1.8248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $195,000 | 1.50% | 0.35% | ||
| 4/1/17 | $285,000 | 1.50% | 0.60% | ||
| 4/1/18 | $190,000 | 2.00% | 0.90% | ||
| 4/1/19 | $460,000 | 2.00% | 1.10% | ||
| 4/1/20 | $365,000 | 2.50% | 1.30% | ||
| 4/1/21 | $370,000 | 2.50% | 1.55% | ||
| 4/1/22 | $375,000 | 2.75% | 1.70% | ||
| 4/1/23 | $380,000 | 2.85% | 1.65% | ||
| 4/1/24 | $390,000 | 2.90% | 1.65% | ||
| 4/1/25 | $415,000 | 3.00% | 1.65% | ||
| 4/1/26 | $425,000 | 3.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.9413%
Raymond James, TIC 1.9508%
Robert W. Baird, TIC 1.9544%
BOSC, TIC 2.0618%
Wisconsin Indianhead Technical College District
May 18, 2015 . . . . . . $1,150,000
General Obligation Promissory Notes, Series 2015C (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Oct 1, 2018 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $280,000 | 1.10% | 0.95% | ||
| 10/1/19 | $285,000 | 1.25% | 1.15% | ||
| 10/1/20 | $290,000 | 1.40% | 1.30% | ||
| 10/1/21 | $295,000 | 1.50% | 1.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.3843%
FTN Fin Cap Mkts, TIC 1.5241%
BOSC, TIC 1.5485%
Raymond James, TIC 1.5648%
Robert W. Baird, TIC 1.5707%
BMO Cap Mkts GKST, TIC 1.5918%
