CALIFORNIA
Lemon Grove School District
May 20, 2015 . . . . . . $1,000,000
2014 Election Series B General Obligation Ed Tech Bonds (GO Reauthorization Bonds) (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Aug 1, 2016 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at 105.1000, TIC 1.5218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $315,000 | 3.50% | 0.80% | ||
| 8/1/17 | $335,000 | 4.00% | 1.20% | ||
| 8/1/18 | $350,000 | 4.00% | 1.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Lemon Grove School District
May 20, 2015 . . . . . . $5,000,000
General Obligation Bonds, 2014 Election, Series A (GO Reauthorization Bonds) (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Aug 1, 2016 to 2044.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at 103.6183, TIC 3.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.60% | ||
| 8/1/17 | $140,000 | 2.00% | 1.00% | ||
| 8/1/22 | $140,000 | 3.00% | 2.00% | ||
| 8/1/23 | $145,000 | 3.00% | 2.15% | ||
| 8/1/24 | $150,000 | 3.00% | 2.30% | ||
| 8/1/25 | $155,000 | 3.00% | 2.40% | ||
| 8/1/30 | $850,000 | 4.00% | 3.00% | ||
| 8/1/35 | $1,005,000 | 4.00% | 3.25% | ||
| 8/1/40 | $1,195,000 | 4.00% | 3.75% | ||
| 8/1/44 | $1,170,000 | 4.00% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.8%
Sterne Agee, TIC 3.9021%
Moulton Niguel Water District
May 20, 2015 . . . . . . $12,265,000
2015 Revenue Refunding Bonds (book entry).
Dated Jun 10, 2015.
Due Sep 1, 2018 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at 117.6094, TIC 1.7953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,805,000 | 5.00% | 1.05% | ||
| 9/1/19 | $1,895,000 | 5.00% | 1.30% | ||
| 9/1/20 | $1,990,000 | 5.00% | 1.51% | ||
| 9/1/21 | $2,085,000 | 5.00% | 1.75% | ||
| 9/1/22 | $2,190,000 | 5.00% | 1.92% | ||
| 9/1/23 | $2,300,000 | 5.00% | 2.08% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Jefferies, TIC 1.7991%
Citigroup, TIC 1.8013%
Fidelity Capital, TIC 1.8166%
Morgan Stanley, TIC 1.8376%
BMO Cap Mkts GKST, TIC 1.8483%
JPMorgan, TIC 1.8568%
Robert W. Baird, TIC 1.9589%
Santa Clara County Financing Authority
May 20, 2015 . . . . . . $102,435,000
Refunding Lease Revenue Bonds (Multiple Facilities Projects), 2015 Series P (book entry).
Dated Jun 3, 2015.
Due May 15, 2017 to 2031.
Callable May 15, 2025 at par.
Winning bid: Barclays Capital, at 115.1766, TIC 3.1396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $4,745,000 | 5.00% | 0.82% | ||
| 5/15/18 | $4,980,000 | 5.00% | 1.25% | ||
| 5/15/19 | $5,235,000 | 5.00% | 1.52% | ||
| 5/15/20 | $5,490,000 | 5.00% | 1.75% | ||
| 5/15/21 | $5,770,000 | 5.00% | 2.01% | ||
| 5/15/22 | $6,060,000 | 5.00% | 2.21% | ||
| 5/15/23 | $6,365,000 | 5.00% | 2.40% | ||
| 5/15/24 | $6,680,000 | 5.00% | 2.60% | ||
| 5/15/25 | $7,015,000 | 5.00% | 2.75% | ||
| 5/15/26 | $7,365,000 | 5.00% | 2.88% | ||
| 5/15/27 | $7,735,000 | 5.00% | 3.00% | ||
| 5/15/28 | $8,120,000 | 5.00% | 3.11% | ||
| 5/15/29 | $8,525,000 | 5.00% | 3.19% | ||
| 5/15/30 | $8,950,000 | 5.00% | 3.27% | ||
| 5/15/31 | $9,400,000 | 5.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.2856%
BA Merrill Lynch, TIC 3.2889%
JPMorgan, TIC 3.3008%
Citigroup, TIC 3.3094%
COLORADO
Denver (City and County)
May 20, 2015 . . . . . . $22,470,000
Certificates of Participation, Series 2015A (Fire Station and Library Facilities) (book entry).
Dated Jun 2, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,020,000 | 3.00% | 0.70% | ||
| 12/1/17 | $1,050,000 | 3.00% | 1.08% | ||
| 12/1/18 | $1,080,000 | 4.00% | 1.41% | ||
| 12/1/19 | $1,125,000 | 5.00% | 1.64% | ||
| 12/1/20 | $1,180,000 | 5.00% | 1.85% | ||
| 12/1/21 | $1,240,000 | 5.00% | 2.13% | ||
| 12/1/22 | $1,305,000 | 5.00% | 2.27% | ||
| 12/1/23 | $965,000 | 5.00% | 2.45% | ||
| 12/1/24 | $1,010,000 | 5.00% | 2.65% | ||
| 12/1/25 | $1,065,000 | 5.00% | 2.80% | ||
| 12/1/26 | $1,115,000 | 3.00% | 3.00% | ||
| 12/1/27 | $1,150,000 | 3.00% | 3.10% | ||
| 12/1/28 | $1,185,000 | 3.25% | 3.30% | ||
| 12/1/29 | $1,225,000 | 3.25% | 3.40% | ||
| 12/1/30 | $1,260,000 | 3.375% | 3.50% | ||
| 12/1/31 | $1,305,000 | 3.375% | 3.55% | ||
| 12/1/32 | $1,350,000 | 3.50% | 3.60% | ||
| 12/1/33 | $1,395,000 | 3.50% | 3.65% | ||
| 12/1/34 | $1,445,000 | 3.50% | 3.70% |
L.O.: Becker Stowe & Bieber LLC, Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
Other bidders were:
Wells Fargo Secs, TIC 3.1441%
BA Merrill Lynch, TIC 3.1579%
Citigroup, TIC 3.19%
KeyBanc Cap Mkts, TIC 3.1976%
Guggenheim Secs, TIC 3.2452%
Morgan Stanley, TIC 3.2976%
Robert W. Baird, TIC 3.3322%
Raymond James, TIC 3.365%
Stifel Nicolaus, TIC 3.3756%
CONNECTICUT
Derby (City)
May 20, 2015 . . . . . . $13,580,000
Bond Anticipation Notes (book entry).
Dated Jun 4, 2015.
Due Sep 3, 2015.
Purchased $13,580,000.00 by TD Securities, at 1.0%, plus $25,190.90, effective rate 0.2497%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.334%
Eastern Bk Cap Mkts, Effective Rate 0.369%
Roosevelt & Cross, Effective Rate 0.3811%
Jefferies, Effective Rate 0.6925%
Oppenheimer, Effective Rate 0.8584%
Ledyard (Town)
May 20, 2015 . . . . . . $7,855,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 1, 2015.
Due May 25, 2016.
Purchased $7,855,000.00 by Piper Jaffray, at 2.0%, plus $123,637.70, effective rate 0.3993%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.444%
TD Securities, Effective Rate 0.4912%
INDIANA
Center Grove Community School Corporation
May 19, 2015 . . . . . . $1,975,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 18, 2015.
Due Jul 1, 2016 to Jan 1, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.1158, NIC 1.9356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $475,000 | 2.00% | 1.00% | ||
| 1/1/17 | $495,000 | 2.00% | 1.30% | ||
| 7/1/17 | $500,000 | 2.00% | 1.40% | ||
| 1/1/18 | $505,000 | 2.00% | 1.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
First Merchants Bank, NIC 2.08%
KANSAS
Manhattan (City)
May 19, 2015 . . . . . . $2,940,000
General Obligation Temporary Notes, Series 2015-02 (book entry).
Dated Jun 15, 2015.
Due Dec 15, 2015 to Jun 15, 2018.
Callable Dec 15, 2015 at par.
Winning bid: UMB Bank, at 99.6300, TIC 1.5103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $625,000 | 1.50% | 0.40% | ||
| 6/15/18 | $2,315,000 | 1.35% | 1.35% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.6348%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
May 20, 2015 . . . . . . $30,000,000
General Obligation School Bonds, Series 2015.
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 107.6703, TIC 3.2395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,500,000 | 2.00% | 0.30% | ||
| 3/1/17 | $1,500,000 | 5.00% | 0.75% | ||
| 3/1/18 | $1,500,000 | 5.00% | 1.20% | ||
| 3/1/19 | $1,500,000 | 5.00% | 1.50% | ||
| 3/1/20 | $1,500,000 | 5.00% | 1.72% | ||
| 3/1/21 | $1,500,000 | 5.00% | 2.00% | ||
| 3/1/22 | $1,500,000 | 5.00% | 2.20% | ||
| 3/1/23 | $1,500,000 | 5.00% | 2.42% | ||
| 3/1/24 | $1,500,000 | 5.00% | 2.58% | ||
| 3/1/25 | $1,500,000 | 3.50% | 2.80% | ||
| 3/1/26 | $1,500,000 | 3.75% | 2.98% | ||
| 3/1/27 | $1,500,000 | 3.00% | 3.154% | ||
| 3/1/28 | $1,500,000 | 3.125% | 3.319% | ||
| 3/1/29 | $1,500,000 | 3.25% | 3.434% | ||
| 3/1/30 | $1,500,000 | 4.25% | 3.36% | ||
| 3/1/31 | $1,500,000 | 4.50% | 3.37% | ||
| 3/1/32 | $1,500,000 | 4.50% | 3.46% | ||
| 3/1/33 | $1,500,000 | 4.50% | 3.53% | ||
| 3/1/34 | $1,500,000 | 4.50% | 3.59% | ||
| 3/1/35 | $1,500,000 | 3.75% | 3.822% |
Other managers: Crews & Associates, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Piper Jaffray, TIC 3.298%
Hutchinson Shockey, TIC 3.3344%
Robert W. Baird, TIC 3.35%
BA Merrill Lynch, TIC 3.395%
Morgan Stanley, TIC 3.4466%
MINNESOTA
Anoka County Regional Railroad Authority
May 20, 2015 . . . . . . $27,155,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (book entry).
Dated Jun 16, 2015.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.2688, TIC 3.0702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,560,000 | 2.00% | 0.45% | ||
| 2/1/17 | $1,285,000 | 2.00% | 0.80% | ||
| 2/1/18 | $1,315,000 | 2.00% | 1.15% | ||
| 2/1/19 | $1,340,000 | 3.00% | 1.35% | ||
| 2/1/20 | $1,375,000 | 3.00% | 1.69% | ||
| 2/1/21 | $1,420,000 | 2.50% | 1.85% | ||
| 2/1/22 | $1,455,000 | 2.50% | 2.05% | ||
| 2/1/23 | $1,495,000 | 4.00% | 2.30% | ||
| 2/1/24 | $1,555,000 | 3.00% | 2.45% | ||
| 2/1/25 | $1,595,000 | 3.00% | 2.60% | ||
| 2/1/26 | $1,645,000 | 4.00% | 2.80% | ||
| 2/1/27 | $1,710,000 | 3.00% | 3.05% | ||
| 2/1/28 | $1,760,000 | 3.125% | 3.20% | ||
| 2/1/29 | $1,820,000 | 3.25% | 3.35% | ||
| 2/1/30 | $1,875,000 | 3.375% | 3.45% | ||
| 2/1/31 | $1,940,000 | 3.50% | 3.55% | ||
| 2/1/32 | $2,010,000 | 3.50% | 3.60% |
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., 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, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.0791%
Raymond James, TIC 3.1335%
Hutchinson Shockey, TIC 3.2217%
Piper Jaffray, TIC 3.2462%
MISSOURI
Springfield (City)
May 20, 2015 . . . . . . $523,770,000
Public Utility Refunding Revenue Bonds, Series 2015 (book entry).
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 107.1724, TIC 3.3829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,810,000 | 5.00% | 0.15% | ||
| 8/1/16 | $13,190,000 | 5.00% | 0.22% | ||
| 8/1/17 | $14,495,000 | 5.00% | 0.65% | ||
| 8/1/18 | $15,870,000 | 5.00% | 1.30% | ||
| 8/1/19 | $17,330,000 | 5.00% | 1.53% | ||
| 8/1/20 | $18,305,000 | 5.00% | 1.73% | ||
| 8/1/21 | $19,220,000 | 5.00% | 1.98% | ||
| 8/1/22 | $20,185,000 | 5.00% | 2.16% | ||
| 8/1/23 | $21,195,000 | 5.00% | 2.37% | ||
| 8/1/24 | $22,255,000 | 5.00% | 2.53% | ||
| 8/1/25 | $23,365,000 | 5.00% | 2.70% | ||
| 8/1/26 | $24,535,000 | 5.00% | 2.83% | ||
| 8/1/27 | $25,760,000 | 3.25% | 3.21% | ||
| 8/1/28 | $27,050,000 | 3.50% | 3.39% | ||
| 8/1/29 | $28,130,000 | 3.60% | 3.54% | ||
| 8/1/30 | $29,255,000 | 3.375% | 3.52% | ||
| 8/1/31 | $30,425,000 | 4.00% | 3.63% | ||
| 8/1/32 | $31,645,000 | 4.00% | 3.69% | ||
| 8/1/33 | $32,910,000 | 4.00% | 3.73% | ||
| 8/1/34 | $34,225,000 | 4.00% | 3.77% | ||
| 8/1/35 | $35,595,000 | 4.00% | 3.81% | ||
| 8/1/36 | $37,020,000 | 4.00% | 3.85% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.4071%
JPMorgan, TIC 3.4072%
Morgan Stanley, TIC 3.4206%
Sullivan Fire Protection District
May 20, 2015 . . . . . . $3,745,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.4966, TIC 3.0052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $135,000 | 4.00% | 0.90% | AGM | |
| 3/1/18 | $140,000 | 4.00% | 1.20% | AGM | |
| 3/1/19 | $145,000 | 4.00% | 1.40% | AGM | |
| 3/1/20 | $155,000 | 4.00% | 1.55% | AGM | |
| 3/1/21 | $160,000 | 4.00% | 1.75% | AGM | |
| 3/1/22 | $170,000 | 4.00% | 1.90% | AGM | |
| 3/1/23 | $175,000 | 4.00% | 2.00% | AGM | |
| 3/1/24 | $180,000 | 3.00% | 2.10% | AGM | |
| 3/1/25 | $190,000 | 3.00% | 2.25% | AGM | |
| 3/1/27 | $395,000 | 3.00% | 2.55% | AGM | |
| 3/1/29 | $425,000 | 3.00% | 2.80% | AGM | |
| 3/1/31 | $455,000 | 3.25% | 3.00% | AGM | |
| 3/1/33 | $490,000 | 3.50% | 3.15% | AGM | |
| 3/1/35 | $530,000 | 3.50% | 3.25% | AGM |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Coastal Securities Corp., Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Commerce Bank, Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Country Club Bank, Alamo Capital, UMB Bank, N.A..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Sterne Agee, TIC 3.1996%
NEW JERSEY
Belleville Township
May 20, 2015 . . . . . . $11,123,163
$10,063,163 Bond Anticipation Note: $70,000 Special Emergemncy Note and $990,000 Tax Appeal Refunding Bond Anticipation Note.
Dated May 28, 2015.
Due May 27, 2016.
Purchased $11,123,160.00 by Oppenheimer, at 1.0%, plus $13,127.00, effective rate 0.8817%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.129%
Middlesex County
May 20, 2015 . . . . . . $8,300,000
General Obligation Bonds, Series 2015: $3,100,000 County Vocational-Technical Schools Bonds; $2,000,000 County College Bonds and $3,200,000 County College Bonds (book entry).
Dated Jun 4, 2015.
Due Feb 15, 2016 to 2033.
Callable Feb 15, 2023 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.7759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $320,000 | 2.00% | 0.30% | ||
| 2/15/17 | $505,000 | 3.00% | 0.65% | ||
| 2/15/18 | $520,000 | 3.00% | 1.05% | ||
| 2/15/19 | $530,000 | 3.00% | 1.30% | ||
| 2/15/20 | $540,000 | 3.00% | 1.50% | ||
| 2/15/21 | $560,000 | 3.00% | 1.75% | ||
| 2/15/22 | $570,000 | 2.00% | 1.95% | ||
| 2/15/23 | $590,000 | 2.00% | 2.15% | ||
| 2/15/24 | $595,000 | 2.25% | 2.35% | ||
| 2/15/25 | $600,000 | 3.00% | 2.50% | ||
| 2/15/26 | $615,000 | 3.00% | 2.70% | ||
| 2/15/27 | $435,000 | 3.00% | 2.85% | ||
| 2/15/28 | $440,000 | 3.00% | 3.00% | ||
| 2/15/29 | $440,000 | 3.00% | 3.10% | ||
| 2/15/30 | $440,000 | 3.125% | 3.20% | ||
| 2/15/31 | $200,000 | 3.25% | 3.30% | ||
| 2/15/32 | $200,000 | 3.50% | 3.40% | ||
| 2/15/33 | $200,000 | 3.50% | 3.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.7843%
Jefferies, TIC 2.8164%
FTN Fin Cap Mkts, TIC 2.8446%
Robert W. Baird, TIC 3.0188%
Hutchinson Shockey, TIC 3.4452%
Middlesex County
May 20, 2015 . . . . . . $34,200,000
Bond Anticipation Notes (book entry).
Dated Jun 4, 2015.
Due Jun 3, 2016.
Purchased $34,200,000.00 by JPMorgan, at 1.25%, plus $331,056.00, effective rate 0.2794%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.2833%
TD Securities, Effective Rate 0.285%
PNC Capital Markets, Effective Rate 0.3237%
Oppenheimer, Effective Rate 0.4735%
Jefferies, Effective Rate 0.4952%
Union Township (Hunterdon County)
May 20, 2015 . . . . . . $647,966
Bond Anticipation Notes (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $647,970.00 by Two Rivers Comm Bk, at 0.82%, effective rate 0.82%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8335%
Roosevelt & Cross, Effective Rate 0.984%
Oppenheimer, Effective Rate 1.2817%
Union Township (Union County)
May 20, 2015 . . . . . . $11,044,405
Bond Anticipation Notes.
Dated May 29, 2015.
Due May 27, 2016.
Purchased $11,044,410.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6732%
TD Securities, Effective Rate 0.7066%
Jefferies, Effective Rate 0.779%
NEW YORK
Auburn (City)
May 20, 2015 . . . . . . $2,414,800
Public Improvement (Serial) Bonds, 2015.
Dated May 15, 2015.
Due May 15, 2016 to 2030.
Callable May 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $184,800 | 2.50% | 0.45% | AGM | |
| 5/15/17 | $200,000 | 2.50% | 0.90% | AGM | |
| 5/15/18 | $205,000 | 2.50% | 1.25% | AGM | |
| 5/15/19 | $205,000 | 2.50% | 1.50% | AGM | |
| 5/15/20 | $205,000 | 2.50% | 1.70% | AGM | |
| 5/15/21 | $190,000 | 2.50% | 1.90% | AGM | |
| 5/15/22 | $195,000 | 2.50% | 2.10% | AGM | |
| 5/15/23 | $195,000 | 2.50% | 2.30% | AGM | |
| 5/15/24 | $200,000 | 2.50% | 2.50% | AGM | |
| 5/15/25 | $200,000 | 2.625% | 2.625% | AGM | |
| 5/15/26 | $85,000 | 3.00% | 2.85% | AGM | |
| 5/15/27 | $85,000 | 3.00% | 3.00% | AGM | |
| 5/15/28 | $85,000 | 3.00% | 3.10% | AGM | |
| 5/15/29 | $90,000 | 3.125% | 3.18% | AGM | |
| 5/15/30 | $90,000 | 3.25% | 3.25% | AGM |
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.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.9375%
Auburn (City)
May 20, 2015 . . . . . . $6,337,400
Bond Anticipation Notes, 2015C.
Dated May 28, 2015.
Due Nov 13, 2015.
Purchased $6,337,400.00 by Jefferies, at 1.25%, plus $1.00, effective rate 1.25%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4957%
Auburn (City)
May 20, 2015 . . . . . . $20,711,448
Bond Anticipation Notes, 2015B.
Dated May 28, 2015.
Due May 27, 2016.
Purchased $20,711,450.00 by Oppenheimer, at 1.125%, plus $112,983.60, effective rate 0.578%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8893%
Bath Central School District
May 20, 2015 . . . . . . $3,220,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: PNC Capital Markets, at 100.2156, NIC 2.6057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $395,000 | 2.00% | 0.55% | BAM | |
| 6/1/17 | $175,000 | 2.00% | 0.95% | BAM | |
| 6/1/18 | $185,000 | 2.00% | 1.25% | BAM | |
| 6/1/19 | $190,000 | 2.00% | 1.45% | BAM | |
| 6/1/20 | $190,000 | 2.00% | 1.65% | BAM | |
| 6/1/21 | $195,000 | 2.00% | 1.90% | BAM | |
| 6/1/22 | $195,000 | 2.125% | 2.00% | BAM | |
| 6/1/23 | $205,000 | 2.25% | 2.10% | BAM | |
| 6/1/24 | $205,000 | 2.25% | 2.25% | BAM | |
| 6/1/25 | $210,000 | 2.40% | 2.40% | BAM | |
| 6/1/26 | $210,000 | 2.55% | 2.55% | BAM | |
| 6/1/27 | $220,000 | 2.70% | 2.70% | BAM | |
| 6/1/28 | $220,000 | 3.00% | 2.80% | BAM | |
| 6/1/29 | $230,000 | 3.125% | 2.90% | BAM | |
| 6/1/30 | $195,000 | 3.50% | 2.90% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6485%
Roosevelt & Cross, NIC 2.6748%
Dundee Central School District
May 20, 2015 . . . . . . $3,230,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $3,230,000.00 by TD Securities, at 1.5%, plus $25,969.20, effective rate 0.696%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7389%
Oppenheimer, Effective Rate 0.8497%
Dundee Central School District
May 20, 2015 . . . . . . $9,320,677
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.2023, NIC 2.5618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $700,677 | 2.00% | 0.40% | BAM | |
| 6/15/17 | $715,000 | 2.00% | 0.85% | BAM | |
| 6/15/18 | $730,000 | 2.00% | 1.20% | BAM | |
| 6/15/19 | $745,000 | 2.00% | 1.45% | BAM | |
| 6/15/20 | $765,000 | 2.50% | 1.65% | BAM | |
| 6/15/21 | $780,000 | 2.50% | 1.85% | BAM | |
| 6/15/22 | $800,000 | 2.50% | 2.05% | BAM | |
| 6/15/23 | $820,000 | 2.50% | 2.25% | BAM | |
| 6/15/24 | $840,000 | 2.50% | 2.42% | BAM | |
| 6/15/25 | $865,000 | 2.50% | 2.55% | BAM | |
| 6/15/26 | $775,000 | 3.00% | 2.75% | BAM | |
| 6/15/27 | $370,000 | 3.00% | 2.90% | BAM | |
| 6/15/28 | $135,000 | 3.00% | 3.00% | BAM | |
| 6/15/29 | $140,000 | 3.00% | 3.10% | BAM | |
| 6/15/30 | $140,000 | 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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.6011%
Janney Montgomery, NIC 2.6901%
Robert W. Baird, NIC 2.9345%
Jefferson County
May 20, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $500,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY; and Schwerzmann & Wise, P.C., Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.229%
Roosevelt & Cross, Effective Rate 1.389%
Jefferson County
May 20, 2015 . . . . . . $7,000,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 101.3210, NIC 2.8989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $190,000 | 2.00% | 0.50% | ||
| 6/1/17 | $285,000 | 2.00% | 0.80% | ||
| 6/1/18 | $290,000 | 2.00% | 1.10% | ||
| 6/1/19 | $300,000 | 2.00% | 1.35% | ||
| 6/1/20 | $305,000 | 2.00% | 1.45% | ||
| 6/1/21 | $315,000 | 2.00% | 1.65% | ||
| 6/1/22 | $320,000 | 2.00% | 1.80% | ||
| 6/1/23 | $325,000 | 2.00% | 1.90% | ||
| 6/1/24 | $335,000 | 3.00% | 2.05% | ||
| 6/1/25 | $345,000 | 3.00% | 2.20% | ||
| 6/1/26 | $355,000 | 3.00% | 2.40% | ||
| 6/1/27 | $365,000 | 3.00% | 2.60% | ||
| 6/1/28 | $375,000 | 3.00% | 2.70% | ||
| 6/1/29 | $380,000 | 3.00% | 2.85% | ||
| 6/1/30 | $390,000 | 3.00% | 2.90% | ||
| 6/1/31 | $400,000 | 3.00% | 3.00% | ||
| 6/1/32 | $415,000 | 3.25% | 3.10% | ||
| 6/1/33 | $425,000 | 3.25% | 3.25% | ||
| 6/1/34 | $435,000 | 3.50% | 3.30% | ||
| 6/1/35 | $450,000 | 3.50% | 3.35% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY; and Schwerzmann & Wise, P.C., Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.925%
Roosevelt & Cross, NIC 2.9995%
Nassau County
May 20, 2015 . . . . . . $168,895,000
General Improvement Bonds, 2015 Series B (book entry).
Dated Jun 2, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 111.5215, TIC 3.7813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $4,925,000 | 5.00% | 0.85% | ||
| 4/1/18 | $5,165,000 | 5.00% | 1.30% | ||
| 4/1/19 | $6,075,000 | 5.00% | 1.58% | ||
| 4/1/20 | $6,390,000 | 5.00% | 1.84% | ||
| 4/1/21 | $6,715,000 | 5.00% | 2.17% | ||
| 4/1/22 | $7,060,000 | 5.00% | 2.45% | ||
| 4/1/23 | $7,425,000 | 5.00% | 2.66% | ||
| 4/1/24 | $7,805,000 | 5.00% | 2.87% | ||
| 4/1/25 | $8,205,000 | 5.00% | 3.04% | ||
| 4/1/26 | $8,625,000 | 5.00% | 3.17% | ||
| 4/1/27 | $9,065,000 | 5.00% | 3.29% | ||
| 4/1/28 | $9,530,000 | 5.00% | 3.40% | ||
| 4/1/29 | $10,020,000 | 5.00% | 3.49% | ||
| 4/1/30 | $10,535,000 | 5.00% | 3.57% | ||
| 4/1/31 | $11,075,000 | 5.00% | 3.63% | ||
| 4/1/32 | $11,645,000 | 5.00% | 3.69% | ||
| 4/1/33 | $12,240,000 | 5.00% | 3.73% | ||
| 4/1/34 | $12,870,000 | 5.00% | 3.77% | ||
| 4/1/35 | $13,525,000 | 5.00% | 3.81% |
In association with: BMO Capital Markets GKST, Inc.
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.8067%
Barclays Capital, TIC 3.8417%
BA Merrill Lynch, TIC 3.879%
Wells Fargo Secs, TIC 3.8829%
Morgan Stanley, TIC 3.9002%
Orchard Park Central School District
May 20, 2015 . . . . . . $3,865,000
School District Refunding Bonds, 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Apr 15, 2016 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.6540, TIC 1.4765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $30,000 | 3.00% | 0.50% | ||
| 4/15/17 | $585,000 | 4.00% | 0.70% | ||
| 4/15/18 | $615,000 | 4.00% | 1.00% | ||
| 4/15/19 | $635,000 | 2.00% | 1.15% | ||
| 4/15/20 | $655,000 | 2.00% | 1.35% | ||
| 4/15/21 | $665,000 | 2.00% | 1.50% | ||
| 4/15/22 | $680,000 | 2.00% | 1.65% |
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, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 1.5384%
Robert W. Baird, TIC 1.631%
Raymond James, TIC 1.7398%
SunTrust Robinson, TIC 1.7745%
Saranac Lake Central School District
May 20, 2015 . . . . . . $336,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.9127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $61,000 | 1.75% | 0.65% | ||
| 6/1/17 | $65,000 | 1.875% | 0.85% | ||
| 6/1/18 | $65,000 | 1.875% | 1.25% | ||
| 6/1/19 | $70,000 | 1.875% | 1.50% | ||
| 6/1/20 | $75,000 | 2.00% | 1.70% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.2565%
Roosevelt & Cross, NIC 2.625%
NBT Bank, NIC 2.95%
NORTH DAKOTA
Nedrose School District Building Authority
May 20, 2015 . . . . . . $3,945,000
Lease Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.5631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $130,000 | 3.00% | 0.75% | ||
| 5/1/17 | $150,000 | 3.00% | 1.25% | ||
| 5/1/18 | $155,000 | 3.00% | 1.50% | ||
| 5/1/19 | $160,000 | 3.00% | 1.75% | ||
| 5/1/20 | $165,000 | 3.00% | 2.00% | ||
| 5/1/21 | $170,000 | 3.00% | 2.22% | ||
| 5/1/22 | $175,000 | 3.00% | 2.40% | ||
| 5/1/23 | $180,000 | 3.00% | 2.60% | ||
| 5/1/25 | $375,000 | 3.00% | 2.75% | ||
| 5/1/27 | $400,000 | 3.00% | 3.00% | ||
| 5/1/29 | $425,000 | 3.25% | 3.25% | ||
| 5/1/31 | $455,000 | 3.50% | 3.50% | ||
| 5/1/33 | $485,000 | 3.75% | 3.75% | ||
| 5/1/35 | $520,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.8605%
OHIO
Bay Village (City)
May 20, 2015 . . . . . . $3,311,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated Jun 10, 2015.
Due Jun 10, 2016.
Purchased $3,311,000.00 by TD Securities, at 1.0%, plus $19,104.47, effective rate 0.4206%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.4206%
Oppenheimer, Effective Rate 0.5737%
Jefferies, Effective Rate 0.8214%
First Merit, Effective Rate 1.01%
Ohio Department of Administrative Services
May 19, 2015 . . . . . . $17,985,000
Certificates of Participation, Series 2015 (State Taxation Accounting and Revenue System Project) (book entry).
Dated May 28, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 113.1588, TIC 2.5034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,000,000 | 5.00% | 0.37% | ||
| 3/1/17 | $1,540,000 | 5.00% | 0.79% | ||
| 3/1/18 | $1,620,000 | 5.00% | 1.21% | ||
| 3/1/19 | $1,700,000 | 5.00% | 1.46% | ||
| 3/1/20 | $1,785,000 | 5.00% | 1.68% | ||
| 3/1/21 | $1,870,000 | 5.00% | 1.90% | ||
| 3/1/22 | $1,965,000 | 5.00% | 2.11% | ||
| 3/1/23 | $2,065,000 | 5.00% | 2.30% | ||
| 3/1/24 | $2,165,000 | 5.00% | 2.46% | ||
| 3/1/25 | $2,275,000 | 5.00% | 2.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Cincinnati, OH.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.5249%
JPMorgan, TIC 2.5615%
BA Merrill Lynch, TIC 2.57%
Janney Montgomery, TIC 2.571%
Guggenheim Secs, TIC 2.6176%
Citigroup, TIC 2.6293%
Fifth Third Secs, TIC 2.6518%
Wells Fargo Secs, TIC 2.675%
Huntington Invest, TIC 2.6992%
Hutchinson Shockey, TIC 2.7509%
Jefferies, TIC 2.8418%
BMO Cap Mkts GKST, TIC 2.8528%
Robert W. Baird, TIC 2.9333%
OKLAHOMA
Muskogee County Independent School District No. 20 (Muskogee)
May 20, 2015 . . . . . . $5,040,000
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 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,260,000 | 1.50% | 0.79% | ||
| 7/1/18 | $1,260,000 | 1.50% | 1.00% | ||
| 7/1/19 | $1,260,000 | 1.50% | 1.25% | ||
| 7/1/20 | $1,260,000 | 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:
BancFirst, NIC 1.6607%
Okmulgee County Independent School District No. 3 (Morris)
May 20, 2015 . . . . . . $270,000
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 1.6203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $65,000 | 2.75% | 1.00% | ||
| 7/1/18 | $65,000 | 1.20% | 1.20% | ||
| 7/1/19 | $65,000 | 1.40% | 1.40% | ||
| 7/1/20 | $75,000 | 1.60% | 1.60% |
In association with: Bank of Oklahoma., Morris State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Payne County Independent School District No. 56 (Perkins-Tryon)
May 20, 2015 . . . . . . $1,225,000
General Obligation Copmbined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.4936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $305,000 | 2.00% | 0.80% | ||
| 7/1/18 | $305,000 | 2.00% | 1.05% | ||
| 7/1/19 | $305,000 | 2.00% | 1.45% | ||
| 7/1/20 | $310,000 | 2.00% | 1.65% |
In association with: Payne County Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.75%
Pontotoc County Independent School District No. 16 (Byng)
May 20, 2015 . . . . . . $505,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $115,000 | 1.50% | 0.85% | ||
| 7/1/18 | $130,000 | 1.50% | 1.15% | ||
| 7/1/19 | $130,000 | 1.50% | 1.35% | ||
| 7/1/20 | $130,000 | 1.50% | 1.50% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.5045%
UMB Bank, NIC 1.5137%
F & M Bank, NIC 1.9749%
BOSC, NIC 2.0587%
OREGON
Chehalem Park and Recreation District
May 20, 2015 . . . . . . $19,900,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 4, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2024 at par.
Winning bid: Mesirow Financial, at 100.6829, TIC 3.631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $420,000 | 4.00% | 0.60% | AGM | |
| 6/15/17 | $495,000 | 4.00% | 1.00% | AGM | |
| 6/15/18 | $535,000 | 4.00% | 1.40% | AGM | |
| 6/15/19 | $575,000 | 4.00% | 1.65% | AGM | |
| 6/15/20 | $620,000 | 4.00% | 1.90% | AGM | |
| 6/15/21 | $660,000 | 5.00% | 2.20% | AGM | |
| 6/15/22 | $715,000 | 5.00% | 2.40% | AGM | |
| 6/15/23 | $770,000 | 5.00% | 2.60% | AGM | |
| 6/15/24 | $825,000 | 5.00% | 2.78% | AGM | |
| 6/15/25 | $890,000 | 5.00% | 2.90% | AGM | |
| 6/15/26 | $950,000 | 3.00% | 3.13% | AGM | |
| 6/15/27 | $1,025,000 | 3.00% | 3.30% | AGM | |
| 6/15/28 | $1,105,000 | 3.25% | 3.46% | AGM | |
| 6/15/29 | $1,190,000 | 3.375% | 3.54% | AGM | |
| 6/15/30 | $1,275,000 | 3.50% | 3.62% | AGM | |
| 6/15/31 | $1,365,000 | 3.50% | 3.68% | AGM | |
| 6/15/32 | $1,465,000 | 3.50% | 3.74% | AGM | |
| 6/15/33 | $1,565,000 | 3.625% | 3.78% | AGM | |
| 6/15/34 | $1,670,000 | 3.625% | 3.82% | AGM | |
| 6/15/35 | $1,785,000 | 3.625% | 3.86% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Quarles & Brady, Milwaukee, WI.
F.A.: Charter Municipal Advisory Group LLC, McMinnville, OR.
Other bidders were:
Robert W. Baird, TIC 3.7287%
Piper Jaffray, TIC 3.7496%
Hutchinson Shockey, TIC 3.8411%
UBS Financial Svcs, TIC 4.001%
TENNESSEE
Lawrenceburg (City)
May 20, 2015 . . . . . . $4,425,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jul 1, 2019 to 2026.
Callable Jul 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2627, TIC 2.0635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $525,000 | 2.00% | 1.25% | ||
| 7/1/20 | $530,000 | 2.00% | 1.45% | ||
| 7/1/21 | $550,000 | 2.00% | 1.65% | ||
| 7/1/22 | $560,000 | 2.00% | 1.70% | ||
| 7/1/23 | $575,000 | 2.00% | 1.85% | ||
| 7/1/24 | $580,000 | 2.00% | 2.00% | ||
| 7/1/25 | $550,000 | 2.25% | 2.10% | ||
| 7/1/26 | $555,000 | 2.30% | 2.30% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.1986%
Robert W. Baird, TIC 2.2209%
SunTrust Robinson, TIC 2.2895%
Wells Fargo Secs, TIC 2.3515%
TEXAS
Harris County Municipal Utility District No. 211
May 20, 2015 . . . . . . $1,525,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Oct 1, 2021 to 2040.
Callable Oct 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $50,000 | 3.00% | 2.40% | ||
| 10/1/22 | $50,000 | 3.00% | 2.60% | ||
| 10/1/23 | $55,000 | 3.00% | 2.80% | ||
| 10/1/24 | $55,000 | 3.00% | 3.00% | ||
| 10/1/25 | $60,000 | 3.00% | 3.20% | ||
| 10/1/26 | $60,000 | 3.25% | 3.40% | ||
| 10/1/27 | $65,000 | 3.50% | 3.60% | ||
| 10/1/28 | $65,000 | 3.75% | 3.80% | ||
| 10/1/29 | $70,000 | 3.75% | 3.90% | ||
| 10/1/32 | $230,000 | 4.00% | 4.00% | ||
| 10/1/36 | $355,000 | 4.00% | 4.10% | ||
| 10/1/40 | $410,000 | 4.125% | 4.20% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.0972%
FirstSouthwest, NIC 4.1245%
GMS Group, NIC 4.1372%
Southwest Securities, NIC 4.16%
FMSbonds, NIC 4.1696%
SAMCO Cap Mkts, NIC 4.2268%
Harris County Municipal Utility District No. 264
May 20, 2015 . . . . . . $3,375,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 98.8942, NIC 3.3489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $125,000 | 2.00% | 1.25% | AGM | |
| 9/1/18 | $130,000 | 2.00% | 1.55% | AGM | |
| 9/1/19 | $135,000 | 2.00% | 1.70% | AGM | |
| 9/1/20 | $135,000 | 2.00% | 1.90% | AGM | |
| 9/1/21 | $140,000 | 2.10% | 2.10% | AGM | |
| 9/1/22 | $145,000 | 2.25% | 2.25% | AGM | |
| 9/1/23 | $150,000 | 2.35% | 2.35% | AGM | |
| 9/1/24 | $155,000 | 2.50% | 2.50% | AGM | |
| 9/1/26 | $335,000 | 3.00% | 2.85% | AGM | |
| 9/1/28 | $355,000 | 3.125% | 3.125% | AGM | |
| 9/1/30 | $380,000 | 3.35% | 3.35% | AGM | |
| 9/1/31 | $200,000 | 3.50% | 3.45% | AGM | |
| 9/1/33 | $420,000 | 3.625% | 3.50% | AGM | |
| 9/1/35 | $450,000 | 3.75% | 3.65% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.4392%
RBC Capital Mkts, NIC 3.4444%
City Securities, NIC 3.4597%
SAMCO Cap Mkts, NIC 3.4889%
BOSC, NIC 3.5712%
FMSbonds, NIC 3.6779%
Marfa Independent School District
May 19, 2015 . . . . . . $4,515,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 1, 2015 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 105.8421, NIC 2.9633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.00% | 0.25% | PSF | |
| 8/1/16 | $20,000 | 2.00% | 0.50% | PSF | |
| 8/1/17 | $85,000 | 2.00% | 0.85% | PSF | |
| 8/1/18 | $90,000 | 2.00% | 1.20% | PSF | |
| 8/1/19 | $195,000 | 2.00% | 1.25% | PSF | |
| 8/1/20 | $195,000 | 2.00% | 1.50% | PSF | |
| 8/1/21 | $205,000 | 2.00% | 1.06% | PSF | |
| 8/1/22 | $205,000 | 2.00% | 1.70% | PSF | |
| 8/1/23 | $205,000 | 3.00% | 1.80% | PSF | |
| 8/1/24 | $215,000 | 3.00% | 1.90% | PSF | |
| 8/1/25 | $220,000 | 3.00% | 2.00% | PSF | |
| 8/1/26 | $225,000 | 3.00% | 2.10% | PSF | |
| 8/1/27 | $230,000 | 3.00% | 2.25% | PSF | |
| 8/1/28 | $235,000 | 3.00% | 2.40% | PSF | |
| 8/1/29 | $245,000 | 3.00% | 2.50% | PSF | |
| 8/1/30 | $250,000 | 3.50% | 2.60% | PSF | |
| 8/1/31 | $260,000 | 3.50% | 2.65% | PSF | |
| 8/1/32 | $270,000 | 3.50% | 2.75% | PSF | |
| 8/1/33 | $280,000 | 4.00% | 2.55% | PSF | |
| 8/1/34 | $285,000 | 4.00% | 2.65% | PSF | |
| 8/1/35 | $275,000 | 4.00% | 2.75% | PSF | |
| 8/1/36 | $285,000 | 4.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, NIC 2.9697%
Sterne Agee, NIC 3.0688%
William Blair, NIC 3.2509%
WASHINGTON
Seattle (City)
May 20, 2015 . . . . . . $339,145,000
Water System Improvement and Refundng Revenue Bonds, 2015 (book entry).
Dated Jun 10, 2015.
Due Nov 1, 2015 to May 1, 2045.
Callable May 1, 2025 at par.
Winning bid: Barclays Capital, at 112.1642, TIC 3.1877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $4,490,000 | 2.00% | 0.13% | ||
| 5/1/16 | $13,255,000 | 2.00% | 0.27% | ||
| 5/1/17 | $9,565,000 | 5.00% | 0.70% | ||
| 5/1/18 | $10,940,000 | 5.00% | 1.15% | ||
| 5/1/19 | $18,340,000 | 5.00% | 1.40% | ||
| 5/1/20 | $19,540,000 | 5.00% | 1.60% | ||
| 5/1/21 | $17,760,000 | 5.00% | 1.86% | ||
| 5/1/22 | $18,850,000 | 5.00% | 2.06% | ||
| 5/1/23 | $19,815,000 | 5.00% | 2.25% | ||
| 5/1/24 | $20,835,000 | 5.00% | 2.43% | ||
| 5/1/25 | $21,885,000 | 5.00% | 2.55% | ||
| 5/1/26 | $19,895,000 | 5.00% | 2.68% | ||
| 5/1/27 | $17,390,000 | 5.00% | 2.80% | ||
| 5/1/28 | $18,275,000 | 5.00% | 2.91% | ||
| 5/1/29 | $14,845,000 | 5.00% | 2.99% | ||
| 5/1/30 | $9,510,000 | 5.00% | 3.07% | ||
| 5/1/31 | $10,000,000 | 4.00% | 3.68% | ||
| 5/1/32 | $10,515,000 | 4.00% | 3.74% | ||
| 5/1/33 | $6,570,000 | 4.00% | 3.78% | ||
| 5/1/34 | $6,905,000 | 4.00% | 3.82% | ||
| 5/1/35 | $7,260,000 | 4.00% | 3.81% | ||
| 5/1/36 | $7,635,000 | 4.00% | 3.85% | ||
| 5/1/37 | $8,025,000 | 4.00% | 3.88% | ||
| 5/1/38 | $8,435,000 | 4.00% | 3.91% | ||
| 5/1/45 | $18,610,000 | 4.00% | 4.03% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 3.1893%
Citigroup, TIC 3.2%
Morgan Stanley, TIC 3.2046%
JPMorgan, TIC 3.2266%
WISCONSIN
Brown County
May 20, 2015 . . . . . . $7,565,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 9, 2015.
Due Nov 1, 2016 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.8509, TIC 2.3596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $470,000 | 2.00% | 0.50% | ||
| 11/1/17 | $480,000 | 2.00% | 0.90% | ||
| 11/1/18 | $480,000 | 2.00% | 1.10% | ||
| 11/1/19 | $490,000 | 2.00% | 1.30% | ||
| 11/1/20 | $495,000 | 2.00% | 1.50% | ||
| 11/1/21 | $505,000 | 2.00% | 1.70% | ||
| 11/1/22 | $510,000 | 2.00% | 1.80% | ||
| 11/1/23 | $520,000 | 2.50% | 1.90% | ||
| 11/1/24 | $535,000 | 2.50% | 2.00% | ||
| 11/1/25 | $270,000 | 2.50% | 2.10% | ||
| 11/1/26 | $280,000 | 2.50% | 2.20% | ||
| 11/1/27 | $285,000 | 2.50% | 2.30% | ||
| 11/1/29 | $595,000 | 2.75% | 2.50% | ||
| 11/1/30 | $310,000 | 2.75% | 2.60% | ||
| 11/1/32 | $650,000 | 3.00% | 2.80% | ||
| 11/1/34 | $690,000 | 3.00% | 3.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.3778%
Stifel Nicolaus, TIC 2.3834%
Robert W. Baird, TIC 2.4278%
Janney Montgomery, TIC 2.4687%
BOSC, TIC 2.4715%
FTN Fin Cap Mkts, TIC 2.4789%
Wells Fargo Secs, TIC 2.6475%
Durand School District
May 20, 2015 . . . . . . $10,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.1085, TIC 3.1267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $190,000 | 3.00% | 0.50% | ||
| 4/1/23 | $360,000 | 3.00% | 1.95% | ||
| 4/1/24 | $575,000 | 3.00% | 2.05% | ||
| 4/1/25 | $690,000 | 3.00% | 2.15% | ||
| 4/1/26 | $710,000 | 3.00% | 2.30% | ||
| 4/1/27 | $730,000 | 3.00% | 2.45% | ||
| 4/1/28 | $755,000 | 3.00% | 2.55% | ||
| 4/1/29 | $780,000 | 3.00% | 2.70% | ||
| 4/1/30 | $800,000 | 3.00% | 2.85% | ||
| 4/1/31 | $825,000 | 3.25% | 2.90% | ||
| 4/1/32 | $855,000 | 3.25% | 3.05% | ||
| 4/1/33 | $880,000 | 3.25% | 3.20% | ||
| 4/1/35 | $1,850,000 | 3.25% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 3.1478%
BOSC, TIC 3.1836%
Janney Montgomery, TIC 3.1943%
Northland Securities, TIC 3.4896%
Lodi (City)
May 19, 2015 . . . . . . $1,635,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 11, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $215,000 | 0.50% | 0.50% | ||
| 5/1/17 | $220,000 | 0.75% | 0.75% | ||
| 5/1/18 | $220,000 | 1.00% | 1.00% | ||
| 5/1/19 | $225,000 | 1.30% | 1.30% | ||
| 5/1/20 | $120,000 | 1.50% | 1.50% | ||
| 5/1/21 | $125,000 | 1.70% | 1.70% | ||
| 5/1/22 | $125,000 | 1.90% | 1.90% | ||
| 5/1/23 | $130,000 | 2.10% | 2.10% | ||
| 5/1/24 | $130,000 | 2.25% | 2.25% | ||
| 5/1/25 | $125,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1555%
Bernardi Securities, TIC 2.1922%
Robert W. Baird, TIC 2.4693%
Mosinee School District
May 19, 2015 . . . . . . $6,425,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.0451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $60,000 | 2.00% | 0.80% | ||
| 4/1/18 | $565,000 | 2.00% | 1.10% | ||
| 4/1/19 | $580,000 | 2.00% | 1.30% | ||
| 4/1/20 | $590,000 | 2.50% | 1.55% | ||
| 4/1/21 | $605,000 | 2.50% | 1.70% | ||
| 4/1/22 | $620,000 | 3.00% | 1.85% | ||
| 4/1/23 | $635,000 | 3.00% | 1.95% | ||
| 4/1/24 | $660,000 | 3.00% | 2.10% | ||
| 4/1/25 | $685,000 | 2.50% | 2.15% | ||
| 4/1/26 | $705,000 | 2.50% | 2.20% | ||
| 4/1/27 | $720,000 | 2.75% | 2.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0613%
Raymond James, TIC 2.0671%
Robert W. Baird, TIC 2.0942%
Wells Fargo Secs, TIC 2.0993%
BOSC, TIC 2.1026%
Wisconsin Rapids (City)
May 19, 2015 . . . . . . $995,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $85,000 | 0.50% | 0.50% | ||
| 6/1/17 | $95,000 | 0.75% | 0.75% | ||
| 6/1/18 | $95,000 | 1.00% | 1.00% | ||
| 6/1/19 | $100,000 | 1.25% | 1.25% | ||
| 6/1/20 | $100,000 | 1.45% | 1.45% | ||
| 6/1/21 | $100,000 | 1.60% | 1.60% | ||
| 6/1/22 | $100,000 | 1.80% | 1.80% | ||
| 6/1/23 | $105,000 | 2.00% | 2.00% | ||
| 6/1/24 | $105,000 | 2.15% | 2.15% | ||
| 6/1/25 | $110,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0306%
Bernardi Securities, TIC 2.0982%
BOSC, TIC 2.2973%
TAXABLE ISSUES
IOWA
Iowa Lakes Community College (Merged Area III)
May 19, 2015 . . . . . . $1,305,000
Industrial New Jobs Training Certificates, Taxable Series 2015-1 (book entry).
Dated Jun 16, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $155,000 | 1.00% | 1.00% | ||
| 6/1/17 | $130,000 | 1.20% | 1.20% | ||
| 6/1/18 | $135,000 | 1.40% | 1.40% | ||
| 6/1/19 | $130,000 | 1.70% | 1.70% | ||
| 6/1/20 | $130,000 | 2.00% | 2.00% | ||
| 6/1/21 | $125,000 | 2.20% | 2.20% | ||
| 6/1/22 | $130,000 | 2.40% | 2.40% | ||
| 6/1/23 | $125,000 | 2.60% | 2.60% | ||
| 6/1/24 | $130,000 | 2.80% | 2.80% | ||
| 6/1/25 | $115,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.5242%
BMO Cap Mkts GKST, TIC 2.5899%
Robert W. Baird, TIC 2.6574%
D.A. Davidson, TIC 2.7714%
BOSC, TIC 3.0222%
MINNESOTA
St. Paul Independent School District No. 625
May 19, 2015 . . . . . . $18,665,000
Taxable General Obligation School Building Refunding Bonds, Series 2015B (MN SD Credit Enhancement Program) (book entry).
Dated Jun 11, 2015.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 101.0500, TIC 1.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $4,610,000 | 1.00% | 0.65% | ||
| 2/1/18 | $4,670,000 | 1.50% | 1.05% | ||
| 2/1/19 | $4,745,000 | 2.00% | 1.45% | ||
| 2/1/20 | $2,800,000 | 2.25% | 1.85% | ||
| 2/1/21 | $1,840,000 | 2.50% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.6238%
Raymond James, TIC 1.636%
BOSC, TIC 1.6382%
Fifth Third Secs, TIC 1.6591%
Piper Jaffray, TIC 1.6744%
FTN Fin Cap Mkts, TIC 1.74%
JPMorgan, TIC 1.7416%
BMO Cap Mkts GKST, TIC 1.7536%
Hutchinson Shockey, TIC 2.005%
TENNESSEE
Lawrenceburg (City)
May 20, 2015 . . . . . . $1,505,000
General Obligation Refunding Bonds, Series 2015B (Federally Taxable) (book entry).
Dated Jun 25, 2015.
Due Jul 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at 99.7850, TIC 1.173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $500,000 | 0.50% | 0.50% | ||
| 7/1/17 | $500,000 | 0.85% | 0.85% | ||
| 7/1/18 | $505,000 | 1.40% | 1.40% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.3942%
FTN Fin Cap Mkts, TIC 1.4548%
SunTrust Robinson, TIC 1.5429%
Bernardi Securities, TIC 1.7539%
WISCONSIN
Brookfield (City)
May 19, 2015 . . . . . . $2,845,000
Taxable General Obligation Community Development Bonds (book entry).
Dated Jun 3, 2015.
Due Dec 1, 2018 to 2029.
Callable Dec 1, 2025 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $100,000 | 1.25% | 1.25% | ||
| 12/1/19 | $100,000 | 1.60% | 1.60% | ||
| 12/1/20 | $255,000 | 1.90% | 1.90% | ||
| 12/1/21 | $260,000 | 2.10% | 2.10% | ||
| 12/1/22 | $265,000 | 2.30% | 2.30% | ||
| 12/1/23 | $270,000 | 2.50% | 2.50% | ||
| 12/1/24 | $280,000 | 2.70% | 2.70% | ||
| 12/1/25 | $285,000 | 2.90% | 2.90% | ||
| 12/1/26 | $295,000 | 3.10% | 3.10% | ||
| 12/1/27 | $300,000 | 3.30% | 3.30% | ||
| 12/1/28 | $310,000 | 3.50% | 3.50% | ||
| 12/1/29 | $125,000 | 3.70% | 3.70% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.0312%
Raymond James, TIC 3.0409%
BOSC, TIC 3.1664%
Hutchinson Shockey, TIC 3.1937%
