IOWA
Wilton Community School District
Jul 8, 2015 . . . . . . $5,705,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Jul 1, 2016 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: D.A. Davidson, at 100.7043, TIC 2.6525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $355,000 | 2.00% | 0.65% | ||
| 7/1/17 | $360,000 | 2.00% | 0.95% | ||
| 7/1/18 | $365,000 | 2.00% | 1.15% | ||
| 7/1/19 | $375,000 | 2.00% | 1.40% | ||
| 7/1/20 | $380,000 | 2.00% | 1.60% | ||
| 7/1/21 | $390,000 | 2.00% | 1.80% | ||
| 7/1/22 | $400,000 | 2.10% | 2.10% | ||
| 7/1/23 | $405,000 | 2.50% | 2.15% | ||
| 7/1/24 | $415,000 | 2.50% | 2.25% | ||
| 7/1/25 | $425,000 | 3.00% | 2.45% | ||
| 7/1/26 | $440,000 | 3.00% | 2.65% | ||
| 7/1/27 | $450,000 | 3.00% | 2.80% | ||
| 7/1/28 | $465,000 | 3.00% | 3.00% | ||
| 7/1/29 | $480,000 | 3.50% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.6865%
Hutchinson Shockey, TIC 2.7952%
BOSC, TIC 2.8836%
MICHIGAN
Portage (City)
Jul 9, 2015 . . . . . . $6,545,000
Capital Improvement Refunding Bonds, Series 2015B (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.5573, TIC 2.3633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $725,000 | 3.00% | 0.45% | ||
| 9/1/17 | $745,000 | 3.00% | 0.80% | ||
| 9/1/18 | $720,000 | 3.00% | 1.05% | ||
| 9/1/19 | $725,000 | 3.00% | 1.30% | ||
| 9/1/20 | $420,000 | 3.00% | 1.53% | ||
| 9/1/21 | $415,000 | 3.00% | 1.80% | ||
| 9/1/22 | $410,000 | 3.00% | 2.10% | ||
| 9/1/23 | $410,000 | 3.00% | 2.30% | ||
| 9/1/24 | $405,000 | 3.00% | 2.45% | ||
| 9/1/25 | $400,000 | 3.00% | 2.65% | ||
| 9/1/26 | $395,000 | 3.00% | 2.85% | ||
| 9/1/27 | $390,000 | 3.00% | 3.00% | ||
| 9/1/28 | $385,000 | 3.00% | 3.12% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BA Merrill Lynch, TIC 2.4342%
City Securities, TIC 2.4397%
Robert W. Baird, TIC 2.4434%
Jefferies, TIC 2.5472%
BMO Cap Mkts GKST, TIC 2.5582%
Stifel Nicolaus, TIC 2.5992%
CFC Capital, TIC 2.6146%
William Blair, TIC 2.7088%
MISSISSIPPI
Brookhaven (City)
Jul 9, 2015 . . . . . . $2,500,000
Combined Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.7249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $90,000 | 4.25% | 1.00% | ||
| 6/1/17 | $95,000 | 4.25% | 1.35% | ||
| 6/1/18 | $95,000 | 4.25% | 1.625% | ||
| 6/1/19 | $100,000 | 4.125% | 1.80% | ||
| 6/1/20 | $105,000 | 4.125% | 2.05% | ||
| 6/1/21 | $105,000 | 4.00% | 2.30% | ||
| 6/1/22 | $110,000 | 4.00% | 2.60% | ||
| 6/1/23 | $115,000 | 4.00% | 2.75% | ||
| 6/1/24 | $120,000 | 4.00% | 2.90% | ||
| 6/1/25 | $120,000 | 4.00% | 3.05% | ||
| 6/1/26 | $125,000 | 3.125% | 3.20% | ||
| 6/1/27 | $130,000 | 3.25% | 3.35% | ||
| 6/1/28 | $135,000 | 3.375% | 3.45% | ||
| 6/1/29 | $140,000 | 3.50% | 3.55% | ||
| 6/1/30 | $140,000 | 3.50% | 3.625% | ||
| 6/1/31 | $145,000 | 3.75% | 3.75% | ||
| 6/1/32 | $150,000 | 3.75% | 3.80% | ||
| 6/1/33 | $155,000 | 3.75% | 3.85% | ||
| 6/1/34 | $160,000 | 3.75% | 3.90% | ||
| 6/1/35 | $165,000 | 4.00% | 4.00% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 3.8133%
NEW JERSEY
Chatham Borough
Jul 8, 2015 . . . . . . $24,000
General Obligation Special Emergency Note (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $24,000.00 by Peapack-Gladstone, at 0.59%, effective rate 0.59%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 0.95%
TEXAS
Fort Bend County Municipal Utility District No. 169
Jul 8, 2015 . . . . . . $15,000,000
Contract Revenue Bonds (Water Sewer, Drainage Facilities Series 2015) (book entry).
Dated Aug 1, 2015.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.2841, NIC 3.7364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $650,000 | 2.00% | 0.80% | AGM | |
| 12/1/17 | $600,000 | 2.00% | 1.15% | AGM | |
| 12/1/18 | $600,000 | 2.00% | 1.48% | AGM | |
| 12/1/19 | $600,000 | 2.00% | 1.77% | AGM | |
| 12/1/20 | $600,000 | 2.00% | 2.06% | AGM | |
| 12/1/21 | $600,000 | 2.00% | 2.35% | AGM | |
| 12/1/22 | $600,000 | 3.00% | 2.63% | AGM | |
| 12/1/23 | $600,000 | 3.00% | 2.81% | AGM | |
| 12/1/24 | $600,000 | 3.00% | 2.93% | AGM | |
| 12/1/25 | $600,000 | 3.00% | 3.06% | AGM | |
| 12/1/26 | $600,000 | 3.00% | 3.24% | AGM | |
| 12/1/27 | $600,000 | 3.25% | 3.39% | AGM | |
| 12/1/28 | $600,000 | 3.25% | 3.49% | AGM | |
| 12/1/29 | $600,000 | 3.375% | 3.60% | AGM | |
| 12/1/30 | $600,000 | 3.50% | 3.67% | AGM | |
| 12/1/31 | $600,000 | 3.625% | 3.73% | AGM | |
| 12/1/32 | $600,000 | 3.625% | 3.78% | AGM | |
| 12/1/33 | $600,000 | 3.75% | 3.82% | AGM | |
| 12/1/34 | $575,000 | 3.75% | 3.86% | AGM | |
| 12/1/35 | $575,000 | 3.75% | 3.90% | AGM | |
| 12/1/40 | $3,000,000 | 4.00% | 4.128% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.8248%
SAMCO Cap Mkts, NIC 3.845%
RBC Capital Mkts, NIC 3.9017%
Selma (City)
Jul 9, 2015 . . . . . . $8,995,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.3900, TIC 2.8442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $140,000 | 2.00% | 0.50% | ||
| 8/1/17 | $190,000 | 2.00% | 0.80% | ||
| 8/1/18 | $210,000 | 2.00% | 1.05% | ||
| 8/1/19 | $240,000 | 2.00% | 1.15% | ||
| 8/1/20 | $275,000 | 2.00% | 1.35% | ||
| 8/1/21 | $280,000 | 2.00% | 1.60% | ||
| 8/1/22 | $445,000 | 2.00% | 1.80% | ||
| 8/1/23 | $460,000 | 2.00% | 1.90% | ||
| 8/1/24 | $465,000 | 3.00% | 2.00% | ||
| 8/1/25 | $480,000 | 3.00% | 2.10% | ||
| 8/1/26 | $495,000 | 2.50% | 2.25% | ||
| 8/1/27 | $505,000 | 2.75% | 2.40% | ||
| 8/1/28 | $520,000 | 3.00% | 2.50% | ||
| 8/1/29 | $560,000 | 3.00% | 2.60% | ||
| 8/1/30 | $575,000 | 3.00% | 2.75% | ||
| 8/1/31 | $595,000 | 3.00% | 2.90% | ||
| 8/1/32 | $610,000 | 3.25% | 3.00% | ||
| 8/1/33 | $630,000 | 3.25% | 3.10% | ||
| 8/1/34 | $650,000 | 3.25% | 3.30% | ||
| 8/1/35 | $670,000 | 3.50% | 3.30% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.8724%
FTN Fin Cap Mkts, TIC 2.9065%
BOSC, TIC 2.908%
Coastal Securities, TIC 2.9726%
Southwest Securities, TIC 3.0106%
William Blair, TIC 3.0371%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Jul 8, 2015 . . . . . . $22,225,000
Certificates of Participation (War Memorial Veterans Building Seismic Upgrade and Improvements) Series 2015B (Federally Taxable) (book entry).
Dated Jul 22, 2015.
Due Apr 1, 2016 to 2024.
Callable Apr 1, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.9045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $4,045,000 | 2.00% | 0.50% | ||
| 4/1/17 | $2,470,000 | 2.00% | 0.80% | ||
| 4/1/18 | $2,515,000 | 3.00% | 1.05% | ||
| 4/1/19 | $2,590,000 | 3.00% | 1.25% | ||
| 4/1/20 | $2,670,000 | 3.00% | 1.50% | ||
| 4/1/21 | $2,750,000 | 3.00% | 1.80% | ||
| 4/1/22 | $2,835,000 | 4.00% | 2.15% | ||
| 4/1/23 | $1,095,000 | 4.00% | 2.35% | ||
| 4/1/24 | $1,255,000 | 4.00% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA; and FirstSouthwest, Santa Monica, CA.
Other bidders were:
Citigroup, TIC 2.4107%
JPMorgan, TIC 2.5793%
BOSC, TIC 2.6181%
Raymond James, TIC 2.6721%
Wells Fargo Secs, TIC 2.857%
Robert W. Baird, TIC 2.9399%
