ARKANSAS
Greene County Tech School District No. T-1 of Greene County
May 28, 2015 . . . . . . $4,595,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Apr 1, 2017 to 2037.
Callable Oct 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.8973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $135,000 | 1.00% | 1.00% | ||
| 4/1/19 | $355,000 | 1.20% | 1.20% | ||
| 4/1/20 | $185,000 | 1.40% | 1.40% | ||
| 4/1/21 | $180,000 | 1.50% | 1.50% | ||
| 4/1/23 | $380,000 | 2.00% | 1.75% | ||
| 4/1/25 | $395,000 | 2.00% | 2.03% | ||
| 4/1/26 | $210,000 | 2.125% | 2.15% | ||
| 4/1/27 | $210,000 | 2.375% | 2.40% | ||
| 4/1/28 | $220,000 | 2.50% | 2.50% | ||
| 4/1/30 | $455,000 | 3.00% | 2.75% | ||
| 4/1/32 | $490,000 | 3.00% | 3.00% | ||
| 4/1/34 | $525,000 | 3.125% | 3.15% | ||
| 4/1/37 | $855,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0302%
SunTrust Robinson, TIC 3.0475%
Raymond James, TIC 3.1218%
Crews & Associates, TIC 3.2187%
CALIFORNIA
Fall River Joint Unified School District
May 28, 2015 . . . . . . $3,405,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8745, TIC 2.7482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $200,000 | 2.00% | 0.60% | BAM | |
| 8/1/17 | $210,000 | 2.00% | 1.00% | BAM | |
| 8/1/18 | $210,000 | 2.00% | 1.30% | BAM | |
| 8/1/19 | $215,000 | 2.00% | 1.55% | BAM | |
| 8/1/20 | $220,000 | 2.00% | 1.75% | BAM | |
| 8/1/21 | $225,000 | 3.00% | 2.00% | BAM | |
| 8/1/22 | $230,000 | 3.00% | 2.15% | BAM | |
| 8/1/23 | $235,000 | 3.00% | 2.30% | BAM | |
| 8/1/24 | $240,000 | 3.00% | 2.45% | BAM | |
| 8/1/25 | $245,000 | 3.00% | 2.55% | BAM | |
| 8/1/26 | $250,000 | 3.00% | 2.70% | BAM | |
| 8/1/27 | $260,000 | 3.00% | 2.85% | BAM | |
| 8/1/28 | $265,000 | 3.00% | 3.00% | BAM | |
| 8/1/29 | $275,000 | 3.00% | 3.15% | BAM | |
| 8/1/30 | $125,000 | 3.125% | 3.25% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Raymond James, TIC 2.8012%
Morgan Stanley, TIC 2.954%
BOSC, TIC 3.0%
Valley Sanitary District
May 28, 2015 . . . . . . $7,540,000
Wastewater Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2026.
Non-callable.
Winning bid: Raymond James, at 114.0906, TIC 2.225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $550,000 | 5.00% | 0.35% | ||
| 6/1/17 | $565,000 | 5.00% | 0.74% | ||
| 6/1/18 | $590,000 | 5.00% | 1.15% | ||
| 6/1/19 | $620,000 | 5.00% | 1.41% | ||
| 6/1/20 | $650,000 | 5.00% | 1.61% | ||
| 6/1/21 | $685,000 | 5.00% | 1.89% | ||
| 6/1/22 | $715,000 | 5.00% | 2.04% | ||
| 6/1/23 | $750,000 | 2.125% | 2.21% | ||
| 6/1/24 | $765,000 | 5.00% | 2.36% | ||
| 6/1/25 | $805,000 | 5.00% | 2.50% | ||
| 6/1/26 | $845,000 | 5.00% | 2.63% |
Other managers: Fidelity Capital Markets, Wedbush Securities Inc..
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.2961%
BOSC, TIC 2.2969%
Piper Jaffray, TIC 2.3016%
Morgan Stanley, TIC 2.3181%
Robert W. Baird, TIC 2.466%
FLORIDA
Orange County
May 28, 2015 . . . . . . $154,195,000
Tourist Development Tax Refunding Revenue Bonds Series 2015 (book entry).
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2031.
Callable Oct 1, 2025 at par.
Winning bid: JPMorgan, at 114.9389, TIC 3.0335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $10,450,000 | 2.00% | 0.47% | ||
| 10/1/17 | $6,185,000 | 4.00% | 0.87% | ||
| 10/1/18 | $6,435,000 | 5.00% | 1.25% | ||
| 10/1/19 | $8,680,000 | 5.00% | 1.53% | ||
| 10/1/20 | $8,700,000 | 5.00% | 1.79% | ||
| 10/1/21 | $9,140,000 | 5.00% | 2.08% | ||
| 10/1/22 | $8,125,000 | 5.00% | 2.27% | ||
| 10/1/23 | $8,525,000 | 5.00% | 2.44% | ||
| 10/1/24 | $8,950,000 | 5.00% | 2.57% | ||
| 10/1/25 | $9,820,000 | 5.00% | 2.68% | ||
| 10/1/26 | $10,280,000 | 5.00% | 2.87% | ||
| 10/1/27 | $10,810,000 | 5.00% | 2.99% | ||
| 10/1/28 | $11,250,000 | 5.00% | 3.11% | ||
| 10/1/29 | $11,815,000 | 5.00% | 3.18% | ||
| 10/1/30 | $12,435,000 | 5.00% | 3.26% | ||
| 10/1/31 | $12,595,000 | 5.00% | 3.32% |
In association with: BMO Capital Markets GKST, Inc.
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and M2 Management, Inc.,, Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.1151%
Wells Fargo Secs, TIC 3.1636%
Citigroup, TIC 3.1649%
Barclays Capital, TIC 3.1745%
Morgan Stanley, TIC 3.2105%
KANSAS
Belleville (City)
May 27, 2015 . . . . . . $1,810,000
General Obligation Sales Tax Bonds Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2023 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.4387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $55,000 | 2.00% | 0.65% | ||
| 10/1/17 | $70,000 | 2.00% | 1.00% | ||
| 10/1/18 | $75,000 | 2.00% | 1.30% | ||
| 10/1/19 | $75,000 | 2.00% | 1.50% | ||
| 10/1/20 | $75,000 | 2.00% | 1.75% | ||
| 10/1/21 | $80,000 | 2.00% | 2.00% | ||
| 10/1/22 | $80,000 | 2.50% | 2.125% | ||
| 10/1/23 | $80,000 | 2.50% | 2.30% | ||
| 10/1/25 | $170,000 | 3.00% | 2.75% | ||
| 10/1/27 | $180,000 | 3.25% | 2.95% | ||
| 10/1/29 | $195,000 | 3.50% | 3.10% | ||
| 10/1/31 | $205,000 | 4.00% | 3.15% | ||
| 10/1/33 | $225,000 | 4.25% | 3.20% | ||
| 10/1/35 | $245,000 | 4.25% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Cloverport Independent School District Finance Corporation
May 28, 2015 . . . . . . $1,710,000
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: Duncan-Williams, at 98.0000, NIC 3.291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $510,000 | 2.10% | 2.10% | ||
| 6/1/35 | $1,200,000 | 3.30% | 3.35% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.354%
J.J.B. Hilliard, NIC 3.416%
Raymond James, NIC 3.4269%
Fifth Third Secs, NIC 3.793%
Franklin Electric Plant Board
May 28, 2015 . . . . . . $1,020,000
Electric System Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 3.7741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $45,000 | 1.00% | 1.00% | ||
| 5/1/17 | $40,000 | 1.30% | 1.30% | ||
| 5/1/18 | $40,000 | 1.80% | 1.80% | ||
| 5/1/19 | $40,000 | 2.10% | 2.10% | ||
| 5/1/20 | $40,000 | 2.25% | 2.25% | ||
| 5/1/23 | $135,000 | 3.00% | 2.75% | ||
| 5/1/26 | $145,000 | 3.25% | 3.25% | ||
| 5/1/30 | $215,000 | 3.70% | 3.70% | ||
| 5/1/35 | $320,000 | 3.90% | 3.90% |
Other managers: PNC Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 3.9116%
SunTrust Robinson, NIC 3.9832%
Hutchinson Shockey, NIC 4.8578%
Franklin Electric Plant Board
May 28, 2015 . . . . . . $2,360,000
Broadband System Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due May 1, 2019 to 2035.
Callable May 1, 2025 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 4.4146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $105,000 | 2.50% | 2.50% | ||
| 5/1/20 | $105,000 | 3.00% | 3.00% | ||
| 5/1/21 | $110,000 | 3.25% | 3.25% | ||
| 5/1/22 | $110,000 | 3.50% | 3.50% | ||
| 5/1/23 | $115,000 | 3.75% | 3.75% | ||
| 5/1/27 | $510,000 | 4.25% | 4.00% | ||
| 5/1/31 | $595,000 | 4.25% | 4.35% | ||
| 5/1/35 | $710,000 | 4.50% | 4.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MASSACHUSETTS
Lancaster (Town)
May 28, 2015 . . . . . . $3,175,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.5369, TIC 2.8815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $160,000 | 3.00% | 0.55% | ||
| 6/1/17 | $160,000 | 3.00% | 0.85% | ||
| 6/1/18 | $160,000 | 3.00% | 1.10% | ||
| 6/1/19 | $160,000 | 3.00% | 1.35% | ||
| 6/1/20 | $160,000 | 2.00% | 1.55% | ||
| 6/1/21 | $160,000 | 3.00% | 1.75% | ||
| 6/1/22 | $160,000 | 3.00% | 1.90% | ||
| 6/1/23 | $160,000 | 3.00% | 2.10% | ||
| 6/1/24 | $160,000 | 3.00% | 2.20% | ||
| 6/1/25 | $160,000 | 3.00% | 2.35% | ||
| 6/1/26 | $160,000 | 3.00% | 2.50% | ||
| 6/1/27 | $160,000 | 3.00% | 2.60% | ||
| 6/1/30 | $480,000 | 3.00% | 2.85% | ||
| 6/1/35 | $775,000 | 3.50% | 3.25% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.915%
Newburyport (City)
May 28, 2015 . . . . . . $5,769,435
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 4, 2015.
Due Oct 23, 2015.
Purchased $5,769,435.00 by TD Securities, at 0.85%, plus $15,462.08, effective rate 0.1559%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.248%
Century Bk, Effective Rate 0.3396%
Jefferies, Effective Rate 0.3428%
Wellesley (Town)
May 28, 2015 . . . . . . $1,469,000
General Obligation Bond Anticipation Notes.
Dated Jun 15, 2015.
Due Dec 11, 2015.
Purchased $1,469,000.00 by TD Securities, at 1.0%, plus $5,141.50, effective rate 0.2841%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.3086%
Eastern Bk Cap Mkts, Effective Rate 0.378%
Century Bk, Effective Rate 0.4%
Wellesley (Town)
May 27, 2015 . . . . . . $54,735,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 103.7383, TIC 3.383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,225,000 | 2.00% | 0.30% | ||
| 6/1/17 | $2,525,000 | 3.00% | 0.65% | ||
| 6/1/18 | $2,545,000 | 4.00% | 1.05% | ||
| 6/1/19 | $2,535,000 | 4.00% | 1.30% | ||
| 6/1/20 | $2,000,000 | 4.00% | 1.53% | ||
| 6/1/21 | $1,965,000 | 4.00% | 1.76% | ||
| 6/1/22 | $1,980,000 | 4.00% | 1.95% | ||
| 6/1/23 | $2,000,000 | 4.00% | 2.06% | ||
| 6/1/24 | $2,030,000 | 4.00% | 2.23% | ||
| 6/1/25 | $2,050,000 | 4.00% | 2.34% | ||
| 6/1/26 | $1,735,000 | 4.00% | 2.53% | ||
| 6/1/27 | $1,300,000 | 4.00% | 2.70% | ||
| 6/1/28 | $1,315,000 | 3.00% | 3.05% | ||
| 6/1/29 | $1,320,000 | 3.00% | 3.21% | ||
| 6/1/30 | $1,330,000 | 3.125% | 3.34% | ||
| 6/1/31 | $1,340,000 | 3.25% | 3.38% | ||
| 6/1/32 | $1,350,000 | 3.25% | 3.44% | ||
| 6/1/33 | $1,510,000 | 3.375% | 3.53% | ||
| 6/1/34 | $2,290,000 | 3.375% | 3.57% | ||
| 6/1/35 | $2,335,000 | 3.50% | 3.61% | ||
| 6/1/38 | $4,465,000 | 3.50% | 3.70% | ||
| 6/1/41 | $4,980,000 | 4.00% | 3.88% | ||
| 6/1/45 | $7,610,000 | 4.00% | 4.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.399%
Mesirow Financial, TIC 3.4047%
Hutchinson Shockey, TIC 3.4285%
Robert W. Baird, TIC 3.4347%
Guggenheim Secs, TIC 3.4921%
JPMorgan, TIC 3.4991%
BA Merrill Lynch, TIC 3.6025%
Weymouth (Town)
May 28, 2015 . . . . . . $5,450,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2015.
Due Oct 16, 2015.
Purchased $5,450,000.00 by TD Securities, at 1.0%, plus $14,933.00, effective rate 0.2109%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.2231%
Eastern Bk Cap Mkts, Effective Rate 0.314%
Century Bk, Effective Rate 0.3664%
MISSOURI
Rockwood R-6 School District
May 28, 2015 . . . . . . $35,000,000
General Obligation Bonds Series 2015 (book entry).
Dated Jun 11, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Mesirow Financial, at 109.9904, TIC 2.8362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,590,000 | 4.00% | 0.22% | ||
| 2/1/17 | $4,285,000 | 4.00% | 0.60% | ||
| 2/1/23 | $2,865,000 | 5.00% | 2.00% | ||
| 2/1/24 | $10,090,000 | 5.00% | 2.15% | ||
| 2/1/25 | $3,145,000 | 4.00% | 2.30% | ||
| 2/1/26 | $3,370,000 | 4.00% | 2.53% | ||
| 2/1/34 | $4,735,000 | 3.25% | 3.50% | ||
| 2/1/35 | $4,920,000 | 3.375% | 3.54% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
JPMorgan, TIC 2.8836%
Guggenheim Secs, TIC 2.907%
Robert W. Baird, TIC 2.9132%
BA Merrill Lynch, TIC 2.9284%
BMO Cap Mkts GKST, TIC 2.9317%
Hutchinson Shockey, TIC 2.9531%
KeyBanc Cap Mkts, TIC 2.9723%
Wells Fargo Secs, TIC 3.0125%
FTN Fin Cap Mkts, TIC 3.0186%
NEW HAMPSHIRE
Bedford (Town)
May 28, 2015 . . . . . . $9,000,000
General Obligation Bonds, 2015 Series A (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Jul 15, 2016 to 2025.
Callable Jul 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 103.3281, TIC 1.7001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $760,000 | 4.00% | 0.40% | ||
| 7/15/17 | $810,000 | 4.00% | 0.70% | ||
| 7/15/18 | $835,000 | 3.00% | 1.00% | ||
| 7/15/19 | $860,000 | 3.00% | 1.20% | ||
| 7/15/20 | $885,000 | 3.00% | 1.35% | ||
| 7/15/21 | $915,000 | 2.00% | 1.50% | ||
| 7/15/22 | $940,000 | 2.00% | 1.60% | ||
| 7/15/23 | $970,000 | 2.00% | 1.70% | ||
| 7/15/24 | $1,000,000 | 2.00% | 1.85% | ||
| 7/15/25 | $1,025,000 | 2.00% | 1.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Robert W. Baird, TIC 1.7275%
BOSC, TIC 1.729%
Piper Jaffray, TIC 1.7564%
Stifel Nicolaus, TIC 1.8012%
Morgan Stanley, TIC 1.814%
NEW JERSEY
Atlantic City (City)
May 28, 2015 . . . . . . $12,000,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jun 3, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 102.0000, TIC 6.0635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $425,000 | 6.00% | 4.00% | ||
| 3/1/17 | $425,000 | 6.00% | 4.25% | ||
| 3/1/18 | $425,000 | 6.00% | 4.50% | ||
| 3/1/19 | $425,000 | 6.00% | 4.75% | ||
| 3/1/20 | $600,000 | 6.00% | 5.00% | ||
| 3/1/30 | $9,700,000 | 6.375% | 6.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 6.6273%
Hightstown Borough
May 28, 2015 . . . . . . $3,524,646
Note Consisting of $2,849,646 Bond Anticipation Note and $675,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jun 4, 2015.
Due Jun 3, 2016.
Purchased $3,524,460.00 by PNC Bank, at 0.6%, effective rate 0.6%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.72%
TD Bank, N.A., Effective Rate 0.75%
Jefferies, Effective Rate 0.869%
Oppenheimer, Effective Rate 0.8798%
TD Securities, Effective Rate 0.96%
Trenton (City)
May 28, 2015 . . . . . . $1,875,000
School Bonds (book entry).
Dated Jun 17, 2015.
Due Apr 15, 2016 to 2027.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $100,000 | 3.00% | 0.60% | MAC | |
| 4/15/17 | $105,000 | 3.00% | 1.15% | MAC | |
| 4/15/18 | $110,000 | 3.00% | 1.60% | MAC | |
| 4/15/19 | $115,000 | 4.00% | 1.80% | MAC | |
| 4/15/20 | $120,000 | 4.00% | 2.10% | MAC | |
| 4/15/21 | $125,000 | 4.00% | 2.45% | MAC | |
| 4/15/22 | $200,000 | 3.00% | 2.70% | MAC | |
| 4/15/23 | $200,000 | 3.00% | 2.80% | MAC | |
| 4/15/24 | $200,000 | 3.00% | 2.95% | MAC | |
| 4/15/25 | $200,000 | 3.00% | 3.00% | MAC | |
| 4/15/26 | $200,000 | 3.00% | 3.05% | MAC | |
| 4/15/27 | $200,000 | 3.00% | 3.10% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
RBC Capital Mkts, NIC 3.5422%
Hutchinson Shockey, NIC 3.9135%
Trenton (City)
May 28, 2015 . . . . . . $10,519,000
$4,797,000 General Improvement Bonds; $5,252,000 Water Utility Bonds & $470,000 Sewer Utility Bonds (book entry).
Dated Jun 17, 2015.
Due Apr 15, 2016 to 2045.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $464,000 | 5.00% | 0.60% | AGM | |
| 4/15/17 | $465,000 | 5.00% | 1.20% | AGM | |
| 4/15/18 | $470,000 | 5.00% | 1.70% | AGM | |
| 4/15/19 | $475,000 | 4.00% | 2.00% | AGM | |
| 4/15/20 | $480,000 | 4.00% | 2.25% | AGM | |
| 4/15/21 | $490,000 | 4.00% | 2.50% | AGM | |
| 4/15/22 | $500,000 | 4.00% | 2.75% | AGM | |
| 4/15/23 | $770,000 | 4.00% | 2.85% | AGM | |
| 4/15/24 | $775,000 | 3.00% | 3.00% | AGM | |
| 4/15/25 | $785,000 | 3.00% | 3.05% | AGM | |
| 4/15/26 | $785,000 | 3.00% | 3.10% | AGM | |
| 4/15/27 | $155,000 | 3.00% | 3.15% | AGM | |
| 4/15/28 | $155,000 | 3.125% | 3.20% | AGM | |
| 4/15/29 | $155,000 | 3.25% | 3.30% | AGM | |
| 4/15/30 | $155,000 | 3.375% | 3.40% | AGM | |
| 4/15/31 | $155,000 | 3.50% | 3.50% | AGM | |
| 4/15/32 | $155,000 | 3.50% | 3.60% | AGM | |
| 4/15/33 | $155,000 | 3.625% | 3.70% | AGM | |
| 4/15/34 | $160,000 | 3.75% | 3.80% | AGM | |
| 4/15/35 | $165,000 | 4.00% | 3.85% | AGM | |
| 4/15/36 | $165,000 | 4.00% | 3.90% | AGM | |
| 4/15/37 | $165,000 | 4.00% | 3.95% | AGM | |
| 4/15/38 | $290,000 | 4.00% | 4.00% | AGM | |
| 4/15/39 | $290,000 | 4.00% | 4.00% | AGM | |
| 4/15/40 | $290,000 | 4.00% | 4.00% | AGM | |
| 4/15/41 | $290,000 | 4.00% | 4.02% | AGM | |
| 4/15/42 | $290,000 | 4.00% | 4.02% | AGM | |
| 4/15/43 | $290,000 | 4.00% | 4.02% | AGM | |
| 4/15/44 | $290,000 | 4.00% | 4.05% | AGM | |
| 4/15/45 | $290,000 | 4.00% | 4.05% | 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.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
RBC Capital Mkts, NIC 4.1167%
BA Merrill Lynch, NIC 4.1341%
Hutchinson Shockey, NIC 4.1484%
NEW MEXICO
New Mexico Finance Authority
May 28, 2015 . . . . . . $45,325,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2015B (book entry).
Dated Jun 10, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.0696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,730,000 | 5.00% | 0.30% | ||
| 6/1/17 | $2,690,000 | 5.00% | 0.70% | ||
| 6/1/18 | $2,665,000 | 5.00% | 1.10% | ||
| 6/1/19 | $2,680,000 | 5.00% | 1.36% | ||
| 6/1/20 | $2,740,000 | 5.00% | 1.60% | ||
| 6/1/21 | $2,445,000 | 5.00% | 1.85% | ||
| 6/1/22 | $2,590,000 | 2.25% | 2.06% | ||
| 6/1/23 | $1,960,000 | 5.00% | 2.15% | ||
| 6/1/24 | $2,010,000 | 5.00% | 2.30% | ||
| 6/1/25 | $2,375,000 | 5.00% | 2.42% | ||
| 6/1/26 | $2,245,000 | 3.00% | 2.55% | ||
| 6/1/27 | $1,575,000 | 3.00% | 2.75% | ||
| 6/1/28 | $1,345,000 | 3.00% | 2.95% | ||
| 6/1/29 | $1,185,000 | 4.00% | 3.19% | ||
| 6/1/30 | $1,240,000 | 4.00% | 3.27% | ||
| 6/1/31 | $1,295,000 | 4.00% | 3.33% | ||
| 6/1/32 | $1,350,000 | 4.00% | 3.38% | ||
| 6/1/33 | $1,410,000 | 4.00% | 3.42% | ||
| 6/1/34 | $1,250,000 | 4.00% | 3.46% | ||
| 6/1/35 | $940,000 | 4.00% | 3.50% | ||
| 6/1/36 | $560,000 | 4.00% | 3.54% | ||
| 6/1/37 | $585,000 | 4.00% | 3.57% | ||
| 6/1/39 | $1,245,000 | 3.75% | 3.846% | ||
| 6/1/45 | $4,215,000 | 4.00% | 3.81% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
BA Merrill Lynch, TIC 3.0908%
Robert W. Baird, TIC 3.0967%
Piper Jaffray, TIC 3.1025%
JPMorgan, TIC 3.1069%
Wells Fargo Secs, TIC 3.176%
Citigroup, TIC 3.1786%
FTN Fin Cap Mkts, TIC 3.2634%
NEW YORK
Canisteo-Greenwood Central School District
May 28, 2015 . . . . . . $5,850,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $395,000 | 1.50% | 0.40% | MAC | |
| 6/15/17 | $335,000 | 1.50% | 0.70% | MAC | |
| 6/15/18 | $340,000 | 1.75% | 1.00% | MAC | |
| 6/15/19 | $345,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $355,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $365,000 | 2.00% | 1.65% | MAC | |
| 6/15/22 | $370,000 | 2.00% | 1.85% | MAC | |
| 6/15/23 | $380,000 | 2.00% | 2.00% | MAC | |
| 6/15/24 | $390,000 | 2.125% | 2.125% | MAC | |
| 6/15/25 | $400,000 | 2.25% | 2.25% | MAC | |
| 6/15/26 | $410,000 | 2.50% | 2.40% | MAC | |
| 6/15/27 | $425,000 | 2.625% | 2.60% | MAC | |
| 6/15/28 | $435,000 | 2.75% | 2.70% | MAC | |
| 6/15/29 | $445,000 | 3.00% | 2.80% | MAC | |
| 6/15/30 | $460,000 | 3.00% | 2.90% | MAC |
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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
PNC Capital Markets, NIC 2.5096%
SunTrust Robinson, NIC 2.5971%
Robert W. Baird, NIC 2.6101%
Churchville-Chili Central School District
May 28, 2015 . . . . . . $7,567,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $457,000 | 1.50% | 0.40% | ||
| 6/15/17 | $440,000 | 1.50% | 0.75% | ||
| 6/15/18 | $450,000 | 1.50% | 1.00% | ||
| 6/15/19 | $455,000 | 2.00% | 1.20% | ||
| 6/15/20 | $465,000 | 2.00% | 1.40% | ||
| 6/15/21 | $475,000 | 2.00% | 1.60% | ||
| 6/15/22 | $485,000 | 2.00% | 1.75% | ||
| 6/15/23 | $495,000 | 2.00% | 1.87% | ||
| 6/15/24 | $510,000 | 2.00% | 2.00% | ||
| 6/15/25 | $520,000 | 2.25% | 2.15% | ||
| 6/15/26 | $530,000 | 2.50% | 2.35% | ||
| 6/15/27 | $550,000 | 2.625% | 2.55% | ||
| 6/15/28 | $560,000 | 2.75% | 2.65% | ||
| 6/15/29 | $580,000 | 3.00% | 2.75% | ||
| 6/15/30 | $595,000 | 3.00% | 2.85% |
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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
PNC Capital Markets, NIC 2.4097%
FTN Fin Cap Mkts, NIC 2.4858%
Robert W. Baird, NIC 2.503%
SunTrust Robinson, NIC 2.5125%
Raymond James, NIC 2.5314%
Janney Montgomery, NIC 2.5393%
Hyde Park Central School District
May 28, 2015 . . . . . . $205,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $205,000.00 by FNB of Scotia, at 1.03%, effective rate 1.03%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1725%
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 2.4897%
Lancaster Central School District
May 28, 2015 . . . . . . $19,130,970
Bond Anticipation Notes - 2015 (New & Renewal Issue).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $19,130,970.00 by TD Securities, at 2.0%, plus $318,530.60, effective rate 0.3304%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.3458%
Jefferies, Effective Rate 0.3698%
Oppenheimer, Effective Rate 0.6792%
JPMorgan Chase, Effective Rate 0.85%
North East Joint Fire District
May 28, 2015 . . . . . . $2,496,192
Fire District (Serial) Bonds, 2015, Series A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Dec 15, 2016 to 2043.
Callable Dec 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $56,192 | 3.50% | 0.70% | BAM | |
| 12/15/17 | $55,000 | 3.50% | 1.20% | BAM | |
| 12/15/18 | $60,000 | 3.50% | 1.50% | BAM | |
| 12/15/19 | $60,000 | 3.50% | 1.70% | BAM | |
| 12/15/20 | $65,000 | 3.50% | 1.90% | BAM | |
| 12/15/21 | $65,000 | 3.50% | 2.00% | BAM | |
| 12/15/22 | $65,000 | 3.50% | 2.20% | BAM | |
| 12/15/23 | $70,000 | 3.50% | 2.35% | BAM | |
| 12/15/24 | $70,000 | 3.50% | 2.50% | BAM | |
| 12/15/25 | $75,000 | 3.50% | 2.60% | BAM | |
| 12/15/26 | $75,000 | 3.50% | 2.80% | BAM | |
| 12/15/27 | $80,000 | 3.50% | 3.00% | BAM | |
| 12/15/28 | $80,000 | 3.50% | 3.10% | BAM | |
| 12/15/29 | $85,000 | 3.50% | 3.15% | BAM | |
| 12/15/30 | $85,000 | 3.50% | 3.25% | BAM | |
| 12/15/31 | $90,000 | 3.50% | 3.30% | BAM | |
| 12/15/32 | $95,000 | 3.50% | 3.35% | BAM | |
| 12/15/33 | $95,000 | 3.50% | 3.40% | BAM | |
| 12/15/34 | $100,000 | 3.50% | 3.45% | BAM | |
| 12/15/35 | $105,000 | 3.50% | 3.50% | BAM | |
| 12/15/36 | $105,000 | 3.50% | 3.55% | BAM | |
| 12/15/37 | $110,000 | 3.50% | 3.60% | BAM | |
| 12/15/38 | $115,000 | 3.625% | 3.65% | BAM | |
| 12/15/39 | $120,000 | 3.625% | 3.70% | BAM | |
| 12/15/40 | $125,000 | 3.75% | 3.75% | BAM | |
| 12/15/41 | $125,000 | 4.00% | 3.78% | BAM | |
| 12/15/42 | $130,000 | 4.00% | 3.80% | BAM | |
| 12/15/43 | $135,000 | 4.00% | 3.85% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.7845%
Fidelity Capital, NIC 3.886%
Salmon River Central School District
May 28, 2015 . . . . . . $9,000,000
Revenue Anticipation Notes, 2015.
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $9,000,000.00 by Jefferies, at 1.75%, plus $87,482.00, effective rate 0.778%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.891%
Oppenheimer, Effective Rate 1.076%
Oppenheimer, Effective Rate 1.111%
Silver Creek Central School District
May 28, 2015 . . . . . . $10,055,000
Bond Anticipation Notes - 2015 (Renewal Issue).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $10,055,000.00 by TD Securities, at 1.5%, plus $88,484.00, effective rate 0.6175%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6657%
Oppenheimer, Effective Rate 0.7323%
Oppenheimer, Effective Rate 0.7674%
JPMorgan Chase, Effective Rate 0.89%
Silver Springs Village
May 28, 2015 . . . . . . $550,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Jun 11, 2015.
Due Jun 1, 2016 to 2030.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 3.1476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $20,000 | 2.125% | 0.75% | ||
| 6/1/17 | $30,000 | 2.125% | 1.05% | ||
| 6/1/18 | $30,000 | 2.125% | 1.30% | ||
| 6/1/19 | $35,000 | 2.25% | 1.55% | ||
| 6/1/20 | $35,000 | 2.25% | 1.75% | ||
| 6/1/21 | $35,000 | 2.50% | 2.10% | ||
| 6/1/22 | $35,000 | 2.625% | 2.30% | ||
| 6/1/23 | $35,000 | 2.875% | 2.50% | ||
| 6/1/24 | $40,000 | 3.00% | 2.70% | ||
| 6/1/25 | $40,000 | 3.125% | 2.90% | ||
| 6/1/26 | $40,000 | 3.25% | 3.00% | ||
| 6/1/27 | $45,000 | 3.375% | 3.10% | ||
| 6/1/28 | $40,000 | 3.375% | 3.20% | ||
| 6/1/29 | $45,000 | 3.50% | 3.35% | ||
| 6/1/30 | $45,000 | 3.625% | 3.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7347%
Tonawanda (City)
May 28, 2015 . . . . . . $7,756,482
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Jun 9, 2016.
Purchased $7,756,480.00 by Oppenheimer, at 1.125%, plus $20,300.00, effective rate 0.8618%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.93%
TD Securities, Effective Rate 0.958%
Jefferies, Effective Rate 1.067%
Washington County
May 28, 2015 . . . . . . $7,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $7,000,000.00 by TD Securities, at 1.5%, plus $66,990.00, effective rate 0.5403%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.583%
Roosevelt & Cross, Effective Rate 0.633%
TD Bank, N.A., Effective Rate 0.65%
Glens Falls Natl Bk, Effective Rate 0.7%
FNB of Scotia, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.7784%
OKLAHOMA
Kay County Independent School District No. 45 (Blackwell)
May 28, 2015 . . . . . . $780,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $780,000 | 0.95% | 0.75% |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 0.9985%
Baker Group, NIC 1.0%
BancFirst, NIC 1.125%
Okfuskee County Elementary School District No. 29 (Bearden)
May 28, 2015 . . . . . . $350,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $50,000 | 2.75% | 1.00% | ||
| 7/1/18 | $60,000 | 2.75% | 1.50% | ||
| 7/1/19 | $60,000 | 2.75% | 2.00% | ||
| 7/1/20 | $60,000 | 2.75% | 2.25% | ||
| 7/1/21 | $60,000 | 2.75% | 2.50% | ||
| 7/1/22 | $60,000 | 2.75% | 2.75% |
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 3.5188%
Okmulgee County Independent School District No. 4 (Beggs)
May 28, 2015 . . . . . . $900,000
Building 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 1.3307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $225,000 | 1.25% | 0.75% | ||
| 7/1/18 | $225,000 | 1.25% | 1.00% | ||
| 7/1/19 | $225,000 | 1.40% | 1.20% | ||
| 7/1/20 | $225,000 | 1.40% | 1.40% |
In association with: The American Heritage 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:
Baker Group, NIC 1.5357%
PENNSYLVANIA
Pennsylvania
May 27, 2015 . . . . . . $1,242,425,000
General Obligation Bonds, $460,000,000 Series of 2015 (book entry). $460,000,000
Dated Jun 16, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.0935, TIC 3.1143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $13,725,000 | 5.00% | 0.60% | ||
| 8/15/17 | $14,430,000 | 5.00% | 1.00% | ||
| 8/15/18 | $15,170,000 | 5.00% | 1.57% | ||
| 8/15/19 | $15,945,000 | 5.00% | 1.69% | ||
| 8/15/20 | $16,765,000 | 5.00% | 1.99% | ||
| 8/15/21 | $17,625,000 | 5.00% | 2.29% | ||
| 8/15/22 | $18,525,000 | 5.00% | 2.54% | ||
| 8/15/23 | $19,475,000 | 5.00% | 2.71% | ||
| 8/15/24 | $20,475,000 | 5.00% | 2.86% | ||
| 8/15/25 | $21,525,000 | 5.00% | 2.97% | ||
| 8/15/26 | $22,630,000 | 3.25% | 3.20% | ||
| 8/15/27 | $23,790,000 | 3.50% | 3.45% | ||
| 8/15/28 | $25,010,000 | 4.00% | 3.67% | AGM | |
| 8/15/29 | $26,290,000 | 4.00% | 3.74% | AGM | |
| 8/15/30 | $27,640,000 | 4.00% | 3.83% | AGM | |
| 8/15/31 | $29,060,000 | 5.00% | 3.53% | ||
| 8/15/32 | $30,550,000 | 5.00% | 3.59% | ||
| 8/15/33 | $32,115,000 | 4.00% | 4.02% | ||
| 8/15/34 | $33,760,000 | 4.00% | 4.06% | ||
| 8/15/35 | $35,495,000 | 4.00% | 4.10% |
$777,230,000 First Refunding Series of 2015 (book entry). $782,425,000
Dated Jun 16, 2015.
Due Feb 15, 2016 to Aug 15, 2026.
Callable Aug 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 112.0935, TIC 3.1143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $7,455,000 | 5.00% | 0.22% | ||
| 8/15/16 | $4,540,000 | 5.00% | 0.60% | ||
| 8/15/17 | $66,450,000 | 5.00% | 1.00% | ||
| 8/15/18 | $48,540,000 | 5.00% | 1.57% | ||
| 8/15/19 | $22,455,000 | 5.00% | 1.69% | ||
| 8/15/20 | $12,025,000 | 5.00% | 1.99% | ||
| 8/15/21 | $34,040,000 | 5.00% | 2.29% | ||
| 8/15/22 | $116,175,000 | 5.00% | 2.54% | ||
| 8/15/23 | $187,250,000 | 5.00% | 2.71% | ||
| 8/15/24 | $117,015,000 | 5.00% | 2.86% | ||
| 8/15/25 | $145,675,000 | 5.00% | 2.97% | ||
| 8/15/26 | $20,805,000 | 5.00% | 3.10% | AGM |
Other managers: Oppenheimer & Co., Inc..
L.O.: Saul Ewing LLP, Harrisburg, PA; Saul Ewing LLP, Philadelphia, PA; Turner Law, P.C.,, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Barclays Capital, TIC 3.1478%
Citigroup, TIC 3.1821%
JPMorgan, TIC 3.197%
Morgan Stanley, TIC 3.2147%
TENNESSEE
Williamson County
May 28, 2015 . . . . . . $14,120,000
County District School Bonds, Series 2015A (book entry).
Dated Jun 11, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 107.1495, TIC 3.02%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $500,000 | 5.00% | 0.25% | ||
| 4/1/17 | $465,000 | 5.00% | 0.63% | ||
| 4/1/18 | $490,000 | 5.00% | 1.02% | ||
| 4/1/19 | $510,000 | 5.00% | 1.27% | ||
| 4/1/20 | $540,000 | 5.00% | 1.49% | ||
| 4/1/21 | $565,000 | 5.00% | 1.73% | ||
| 4/1/22 | $600,000 | 5.00% | 1.92% | ||
| 4/1/23 | $625,000 | 5.00% | 2.06% | ||
| 4/1/24 | $650,000 | 5.00% | 2.20% | ||
| 4/1/25 | $685,000 | 5.00% | 2.30% | ||
| 4/1/26 | $720,000 | 5.00% | 2.50% | ||
| 4/1/27 | $760,000 | 3.25% | 2.90% | ||
| 4/1/28 | $780,000 | 3.50% | 3.05% | ||
| 4/1/29 | $810,000 | 3.00% | 3.17% | ||
| 4/1/30 | $830,000 | 3.125% | 3.27% | ||
| 4/1/31 | $860,000 | 3.25% | 3.33% | ||
| 4/1/32 | $890,000 | 3.375% | 3.39% | ||
| 4/1/33 | $910,000 | 3.375% | 3.46% | ||
| 4/1/34 | $950,000 | 3.50% | 3.52% | ||
| 4/1/35 | $980,000 | 3.50% | 3.56% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.0377%
JPMorgan, TIC 3.0501%
Robert W. Baird, TIC 3.0568%
BA Merrill Lynch, TIC 3.0691%
Williamson County
May 28, 2015 . . . . . . $19,170,000
General Obligation School Bonds, Series 2015A (book entry).
Dated Jun 11, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 103.7000, TIC 3.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $500,000 | 4.00% | 0.30% | ||
| 4/1/17 | $700,000 | 4.00% | 0.65% | ||
| 4/1/18 | $735,000 | 4.00% | 1.10% | ||
| 4/1/19 | $765,000 | 1.75% | 1.30% | ||
| 4/1/20 | $775,000 | 4.00% | 1.50% | ||
| 4/1/21 | $810,000 | 4.00% | 1.75% | ||
| 4/1/22 | $840,000 | 4.00% | 1.90% | ||
| 4/1/23 | $875,000 | 4.00% | 2.05% | ||
| 4/1/24 | $910,000 | 2.00% | 2.20% | ||
| 4/1/25 | $925,000 | 4.00% | 2.30% | ||
| 4/1/26 | $970,000 | 4.00% | 2.43% | ||
| 4/1/27 | $1,000,000 | 4.00% | 2.55% | ||
| 4/1/28 | $1,050,000 | 4.00% | 2.65% | ||
| 4/1/29 | $1,075,000 | 3.00% | 3.00% | ||
| 4/1/30 | $1,120,000 | 3.00% | 3.15% | ||
| 4/1/31 | $1,150,000 | 3.125% | 3.267% | ||
| 4/1/32 | $1,180,000 | 3.25% | 3.367% | ||
| 4/1/33 | $1,220,000 | 3.375% | 3.45% | ||
| 4/1/34 | $1,270,000 | 3.375% | 3.521% | ||
| 4/1/35 | $1,300,000 | 3.50% | 3.60% |
Other managers: BMO Capital Markets GKST, Inc.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Rockfleet Financial Services, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 3.0406%
JPMorgan, TIC 3.0575%
Piper Jaffray, TIC 3.0661%
Robert W. Baird, TIC 3.0687%
BA Merrill Lynch, TIC 3.0941%
TEXAS
Alief Independent School District
May 28, 2015 . . . . . . $9,430,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 105.3168, TIC 2.5357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $475,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $475,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $475,000 | 3.00% | 0.90% | PSF | |
| 2/15/19 | $475,000 | 3.00% | 1.16% | PSF | |
| 2/15/20 | $475,000 | 3.00% | 1.32% | PSF | |
| 2/15/21 | $475,000 | 3.00% | 1.53% | PSF | |
| 2/15/22 | $470,000 | 3.00% | 1.65% | PSF | |
| 2/15/23 | $470,000 | 3.00% | 1.75% | PSF | |
| 2/15/24 | $470,000 | 3.00% | 1.85% | PSF | |
| 2/15/25 | $470,000 | 3.00% | 2.00% | PSF | |
| 2/15/26 | $470,000 | 2.50% | 2.15% | PSF | |
| 2/15/27 | $470,000 | 2.50% | 2.30% | PSF | |
| 2/15/28 | $470,000 | 2.75% | 2.40% | PSF | |
| 2/15/29 | $470,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $470,000 | 3.00% | 2.70% | PSF | |
| 2/15/31 | $470,000 | 4.00% | 2.50% | PSF | |
| 2/15/32 | $470,000 | 3.25% | 2.90% | PSF | |
| 2/15/33 | $470,000 | 3.25% | 2.95% | PSF | |
| 2/15/34 | $470,000 | 3.25% | 3.00% | PSF | |
| 2/15/35 | $470,000 | 3.25% | 3.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 2.5554%
Piper Jaffray, TIC 2.5589%
Stifel Nicolaus, TIC 2.5731%
William Blair, TIC 2.5748%
Raymond James, TIC 2.5826%
Southwest Securities, TIC 2.5856%
Robert W. Baird, TIC 2.5884%
SAMCO Cap Mkts, TIC 2.621%
Wells Fargo Secs, TIC 2.6407%
Commerce Independent School District
May 28, 2015 . . . . . . $8,810,000
Unlimited Tax Refunding Bonds Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 15, 2018 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $350,000 | 5.00% | 0.90% | PSF | |
| 8/15/19 | $365,000 | 5.00% | 1.15% | PSF | |
| 8/15/20 | $380,000 | 5.00% | 1.30% | PSF | |
| 8/15/21 | $405,000 | 5.00% | 1.50% | PSF | |
| 8/15/22 | $425,000 | 4.00% | 1.65% | PSF | |
| 8/15/23 | $440,000 | 4.00% | 1.75% | PSF | |
| 8/15/24 | $465,000 | 4.00% | 1.85% | PSF | |
| 8/15/25 | $480,000 | 4.00% | 1.90% | PSF | |
| 8/15/26 | $495,000 | 4.00% | 2.00% | PSF | |
| 8/15/27 | $520,000 | 4.00% | 2.10% | PSF | |
| 8/15/28 | $540,000 | 4.00% | 2.20% | PSF | |
| 8/15/29 | $560,000 | 4.00% | 2.30% | PSF | |
| 8/15/30 | $370,000 | 4.00% | 2.40% | PSF | |
| 8/15/31 | $385,000 | 4.00% | 2.50% | PSF | |
| 8/15/32 | $400,000 | 3.75% | 2.65% | PSF | |
| 8/15/33 | $420,000 | 3.50% | 2.80% | PSF | |
| 8/15/34 | $430,000 | 3.50% | 2.90% | PSF | |
| 8/15/35 | $445,000 | 3.50% | 3.00% | PSF | |
| 8/15/36 | $460,000 | 3.50% | 3.05% | PSF | |
| 8/15/37 | $475,000 | 3.50% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
BOSC, TIC 2.7267%
Robert W. Baird, TIC 2.7406%
FirstSouthwest, TIC 2.7784%
Raymond James, TIC 2.79%
Wells Fargo Secs, TIC 2.8%
Harris County Municipal Utility District No. 290
May 28, 2015 . . . . . . $2,790,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.7169, NIC 3.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.90% | BAM | |
| 9/1/17 | $125,000 | 2.00% | 1.40% | BAM | |
| 9/1/18 | $125,000 | 2.00% | 1.70% | BAM | |
| 9/1/19 | $125,000 | 2.00% | 1.90% | BAM | |
| 9/1/20 | $125,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $125,000 | 2.15% | 2.15% | BAM | |
| 9/1/22 | $125,000 | 2.50% | 2.35% | BAM | |
| 9/1/25 | $375,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $250,000 | 3.25% | 3.25% | BAM | |
| 9/1/30 | $375,000 | 3.375% | 3.50% | BAM | |
| 9/1/33 | $315,000 | 3.50% | 3.65% | BAM | |
| 9/1/36 | $300,000 | 3.75% | 3.80% | BAM | |
| 9/1/39 | $300,000 | 4.00% | 4.05% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6175%
SAMCO Cap Mkts, NIC 3.6697%
BOSC, NIC 3.6856%
FMSbonds, NIC 3.7958%
Mildred Independent School District
May 27, 2015 . . . . . . $8,885,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2018 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.8083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $290,000 | 4.00% | 0.95% | PSF | |
| 2/15/19 | $300,000 | 4.00% | 1.20% | PSF | |
| 2/15/20 | $315,000 | 4.00% | 1.35% | PSF | |
| 2/15/21 | $325,000 | 4.00% | 1.55% | PSF | |
| 2/15/22 | $340,000 | 4.00% | 1.70% | PSF | |
| 2/15/23 | $355,000 | 4.00% | 1.80% | PSF | |
| 2/15/24 | $375,000 | 5.00% | 1.90% | PSF | |
| 2/15/25 | $395,000 | 5.00% | 2.00% | PSF | |
| 2/15/26 | $410,000 | 5.00% | 2.05% | PSF | |
| 2/15/27 | $430,000 | 4.00% | 2.15% | PSF | |
| 2/15/28 | $445,000 | 4.00% | 2.25% | PSF | |
| 2/15/29 | $465,000 | 4.00% | 2.35% | PSF | |
| 2/15/30 | $485,000 | 4.00% | 2.45% | PSF | |
| 2/15/31 | $505,000 | 4.00% | 2.50% | PSF | |
| 2/15/32 | $525,000 | 3.75% | 2.60% | PSF | |
| 2/15/33 | $545,000 | 3.50% | 2.75% | PSF | |
| 2/15/34 | $565,000 | 3.50% | 2.85% | PSF | |
| 2/15/35 | $585,000 | 3.50% | 2.95% | PSF | |
| 2/15/36 | $605,000 | 3.50% | 3.00% | PSF | |
| 2/15/37 | $625,000 | 3.50% | 3.05% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8083%
Robert W. Baird, TIC 2.8305%
Southwest Securities, TIC 2.8894%
SunTrust Robinson, TIC 2.9088%
Raymond James, TIC 2.9247%
William Blair, TIC 2.9574%
Wells Fargo Secs, TIC 2.9958%
TAXABLE ISSUES
MICHIGAN
Oakland County
May 28, 2015 . . . . . . $25,000,000
General Obligation Limited Tax Notes, Series 2015 (Taxable Obligtions) (Fixed-Rate Option) (book entry).
Dated Jun 11, 2015.
Due Jun 1, 2016.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, NIC 0.3809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $25,000,000 | n/a | NA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
PNC Bank, NIC 1.194%
