ARKANSAS
Central Arkansas Water
Jul 29, 2015 . . . . . . $7,445,000
Refunding Water Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: City Securities, at 100.1548, TIC 2.3987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $430,000 | 2.00% | 0.60% | ||
| 10/1/17 | $435,000 | 2.00% | 0.90% | ||
| 10/1/18 | $445,000 | 2.00% | 1.10% | ||
| 10/1/19 | $455,000 | 2.00% | 1.15% | ||
| 10/1/20 | $465,000 | 2.00% | 1.35% | ||
| 10/1/21 | $470,000 | 2.00% | 1.60% | ||
| 10/1/22 | $480,000 | 2.00% | 1.80% | ||
| 10/1/23 | $490,000 | 2.00% | 1.95% | ||
| 10/1/24 | $500,000 | 2.125% | 2.05% | ||
| 10/1/25 | $515,000 | 2.25% | 2.15% | ||
| 10/1/26 | $525,000 | 2.375% | 2.35% | ||
| 10/1/27 | $535,000 | 2.50% | 2.50% | ||
| 10/1/28 | $550,000 | 2.75% | 2.60% | ||
| 10/1/29 | $565,000 | 2.75% | 2.75% | ||
| 10/1/30 | $585,000 | 3.00% | 2.85% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.4499%
Hutchinson Shockey, TIC 2.5001%
Stifel Nicolaus, TIC 2.5447%
Crews & Associates, TIC 2.5697%
Wells Fargo Secs, TIC 2.572%
Ross Sinclaire, TIC 2.7163%
Southside School District No. 3 of Independence County
Jul 29, 2015 . . . . . . $2,070,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.8648, TIC 2.7476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 1.00% | 0.50% | ||
| 2/1/18 | $160,000 | 1.00% | 1.00% | ||
| 2/1/20 | $165,000 | 1.20% | 1.20% | ||
| 2/1/22 | $170,000 | 1.625% | 1.65% | ||
| 2/1/24 | $175,000 | 2.00% | 1.90% | ||
| 2/1/26 | $185,000 | 2.00% | 2.00% | ||
| 2/1/28 | $195,000 | 2.375% | 2.40% | ||
| 2/1/30 | $210,000 | 3.00% | 2.75% | ||
| 2/1/32 | $220,000 | 3.00% | 3.00% | ||
| 2/1/34 | $235,000 | 3.00% | 3.05% | ||
| 2/1/36 | $250,000 | 3.00% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0815%
Stifel Nicolaus, TIC 3.2147%
Westside School District No. 40 of Johnson County
Jul 29, 2015 . . . . . . $2,665,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2018 to 2038.
Callable Dec 1, 2017 at par.
Winning bid: Raymond James, at 98.8834, TIC 2.9961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $200,000 | 1.25% | 1.25% | ||
| 6/1/21 | $215,000 | 1.50% | 1.50% | ||
| 6/1/23 | $225,000 | 2.00% | 1.80% | ||
| 6/1/24 | $115,000 | 2.00% | 1.95% | ||
| 6/1/25 | $115,000 | 2.00% | 2.00% | ||
| 6/1/27 | $240,000 | 2.50% | 2.30% | ||
| 6/1/29 | $255,000 | 2.75% | 2.60% | ||
| 6/1/31 | $265,000 | 3.00% | 2.90% | ||
| 6/1/32 | $135,000 | 3.00% | 3.00% | ||
| 6/1/33 | $140,000 | 3.05% | 3.05% | ||
| 6/1/34 | $150,000 | 3.15% | 3.15% | ||
| 6/1/35 | $145,000 | 3.25% | 3.25% | ||
| 6/1/38 | $465,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0878%
Ross Sinclaire, TIC 3.1899%
Stifel Nicolaus, TIC 3.1953%
Stephens, TIC 3.197%
KANSAS
Dodge City Community College
Jul 28, 2015 . . . . . . $1,305,000
Certificates of Participation, Series 2015B (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2023 at par.
Winning bid: Central States Cap, at n/a, NIC 3.2401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $60,000 | 0.75% | 0.75% | ||
| 7/15/17 | $75,000 | 1.15% | 1.15% | ||
| 7/15/18 | $80,000 | 1.45% | 1.45% | ||
| 7/15/19 | $80,000 | 1.65% | 1.65% | ||
| 7/15/20 | $80,000 | 1.90% | 1.90% | ||
| 7/15/21 | $80,000 | 2.15% | 2.15% | ||
| 7/15/22 | $85,000 | 2.40% | 2.40% | ||
| 7/15/23 | $85,000 | 2.65% | 2.65% | ||
| 7/15/24 | $90,000 | 2.90% | 2.90% | ||
| 7/15/25 | $90,000 | 3.05% | 3.05% | ||
| 7/15/26 | $95,000 | 3.20% | 3.20% | ||
| 7/15/27 | $95,000 | 3.35% | 3.35% | ||
| 7/15/28 | $100,000 | 3.50% | 3.50% | ||
| 7/15/29 | $105,000 | 3.65% | 3.65% | ||
| 7/15/30 | $105,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Hutchinson Shockey, NIC 3.38%
Dodge City Community College
Jul 28, 2015 . . . . . . $2,620,000
Certificates of Participation, Series 2015A (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2023 at par.
Winning bid: Central States Cap, at n/a, NIC 3.3015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $125,000 | 2.50% | 0.75% | ||
| 7/15/17 | $150,000 | 2.50% | 1.15% | ||
| 7/15/18 | $155,000 | 2.50% | 1.45% | ||
| 7/15/19 | $160,000 | 2.00% | 1.65% | ||
| 7/15/20 | $160,000 | 1.90% | 1.90% | ||
| 7/15/21 | $165,000 | 2.15% | 2.15% | ||
| 7/15/22 | $170,000 | 2.40% | 2.40% | ||
| 7/15/23 | $170,000 | 2.65% | 2.65% | ||
| 7/15/24 | $175,000 | 2.90% | 2.90% | ||
| 7/15/25 | $180,000 | 3.05% | 3.05% | ||
| 7/15/26 | $190,000 | 3.20% | 3.20% | ||
| 7/15/27 | $195,000 | 3.35% | 3.35% | ||
| 7/15/28 | $200,000 | 3.50% | 3.50% | ||
| 7/15/29 | $210,000 | 3.65% | 3.65% | ||
| 7/15/30 | $215,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Hutchinson Shockey, NIC 3.3212%
MASSACHUSETTS
Franklin Regional Transit Authority
Jul 29, 2015 . . . . . . $1,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 12, 2015.
Due Aug 12, 2016.
Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.74%
UniBank Fiscal Adv, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.161%
Jefferies, Effective Rate 1.278%
Paxton (Town)
Jul 29, 2015 . . . . . . $366,000
State House Serial Loan Notes (new money) (bank qualified).
Dated Aug 18, 2015.
Due Aug 15, 2016 to 2022.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $61,000 | 2.20% | NRO | ||
| 8/15/17 | $60,000 | 2.20% | NRO | ||
| 8/15/18 | $55,000 | 2.20% | NRO | ||
| 8/15/19 | $50,000 | 2.20% | NRO | ||
| 8/15/20 | $50,000 | 2.20% | NRO | ||
| 8/15/21 | $45,000 | 2.20% | NRO | ||
| 8/15/22 | $45,000 | 2.20% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Easthampton Svgs Bk, NIC 2.9%
Eastern Bk Cap Mkts, NIC 2.9932%
Century Bk, NIC 3.0%
MINNESOTA
Oakdale (City)
Jul 28, 2015 . . . . . . $800,000
General Obligation Equipment of Certificates of Indebtedness, Series 2015B (bank qualified).
Dated Aug 27, 2015.
Due Nov 1, 2016 to 2020.
Non-callable.
Winning bid: UMB Bank, at 101.6100, TIC 1.3954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $130,000 | 1.50% | 0.625% | ||
| 11/1/17 | $165,000 | 1.50% | 0.85% | ||
| 11/1/18 | $165,000 | 2.00% | 1.15% | ||
| 11/1/19 | $170,000 | 2.00% | 1.30% | ||
| 11/1/20 | $170,000 | 2.00% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 1.4716%
SunTrust Robinson, TIC 1.4842%
United Banker's Bk, TIC 1.4907%
NEW YORK
Bay Shore Union Free School District
Jul 29, 2015 . . . . . . $11,285,000
School District Refunding Serial Bonds-2015 (book entry).
Dated Sep 8, 2015.
Due Dec 1, 2015 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: UBS Financial Svcs, at 112.1064, TIC 2.1708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $20,000 | 3.00% | 0.25% | ||
| 12/1/16 | $795,000 | 4.00% | 0.50% | ||
| 12/1/17 | $835,000 | 5.00% | 0.80% | ||
| 12/1/18 | $875,000 | 5.00% | 1.10% | ||
| 12/1/19 | $920,000 | 5.00% | 1.23% | ||
| 12/1/20 | $965,000 | 5.00% | 1.47% | ||
| 12/1/21 | $1,015,000 | 5.00% | 1.74% | ||
| 12/1/22 | $1,070,000 | 5.00% | 2.00% | ||
| 12/1/23 | $1,125,000 | 5.00% | 2.15% | ||
| 12/1/24 | $1,180,000 | 5.00% | 2.25% | ||
| 12/1/25 | $1,225,000 | 2.50% | 2.50% | ||
| 12/1/26 | $1,260,000 | 3.00% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 2.1765%
Janney Montgomery, TIC 2.1832%
JPMorgan, TIC 2.2092%
BA Merrill Lynch, TIC 2.2237%
PNC Capital Markets, TIC 2.2348%
Robert W. Baird, TIC 2.2442%
Fifth Third Secs, TIC 2.2598%
BMO Cap Mkts GKST, TIC 2.2796%
TD Securities, TIC 2.3422%
FTN Fin Cap Mkts, TIC 2.3597%
Caneadea (Town)
Jul 29, 2015 . . . . . . $4,733,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 12, 2015.
Due Dec 15, 2015.
Purchased $4,733,000.00 by FirstSouthwest, at 1.125%, plus $1,521.66, effective rate 1.0309%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.589%
Clinton Central School District
Jul 29, 2015 . . . . . . $335,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 11, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $55,000 | 1.25% | 0.50% | ||
| 6/15/17 | $65,000 | 1.50% | 0.75% | ||
| 6/15/18 | $70,000 | 1.75% | 1.10% | ||
| 6/15/19 | $70,000 | 2.00% | 1.40% | ||
| 6/15/20 | $75,000 | 2.00% | 1.60% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.9542%
Bank of Greene Co, NIC 2.2902%
NBT Bank, NIC 2.74%
Covington (Town)
Jul 29, 2015 . . . . . . $495,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Aug 11, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $20,000 | 3.25% | 0.70% | ||
| 8/1/17 | $20,000 | 3.25% | 1.00% | ||
| 8/1/18 | $20,000 | 3.375% | 1.40% | ||
| 8/1/19 | $20,000 | 3.50% | 1.70% | ||
| 8/1/20 | $20,000 | 3.50% | 2.00% | ||
| 8/1/21 | $25,000 | 3.50% | 2.35% | ||
| 8/1/22 | $25,000 | 3.50% | 2.70% | ||
| 8/1/23 | $25,000 | 3.50% | 2.90% | ||
| 8/1/24 | $25,000 | 3.50% | 3.00% | ||
| 8/1/25 | $25,000 | 3.50% | 3.15% | ||
| 8/1/26 | $25,000 | 3.50% | 3.30% | ||
| 8/1/27 | $25,000 | 3.50% | 3.40% | ||
| 8/1/28 | $25,000 | 3.50% | 3.50% | ||
| 8/1/29 | $25,000 | 3.625% | 3.625% | ||
| 8/1/30 | $25,000 | 3.75% | 3.75% | ||
| 8/1/31 | $25,000 | 3.875% | 3.875% | ||
| 8/1/32 | $30,000 | 4.00% | 3.95% | ||
| 8/1/33 | $30,000 | 4.00% | 4.00% | ||
| 8/1/34 | $30,000 | 4.00% | 4.00% | ||
| 8/1/35 | $30,000 | 4.00% | 4.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.99%
Hadley-Luzerne Central School District
Jul 29, 2015 . . . . . . $753,670
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $753,670.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.03%
Jefferies, Effective Rate 1.0863%
Glens Falls Natl Bk, Effective Rate 1.21%
Roosevelt & Cross, Effective Rate 1.2834%
Oppenheimer, Effective Rate 1.4709%
Johnson City Central School District
Jul 29, 2015 . . . . . . $456,059
Bond Anticipation Notes, 2015.
Dated Aug 12, 2015.
Due Aug 12, 2016.
Purchased $456,060.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.382%
Williamson Central School District
Jul 29, 2015 . . . . . . $378,100
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $378,100.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2833%
Oppenheimer, Effective Rate 1.8626%
Windsor (Town)
Jul 29, 2015 . . . . . . $335,000
Bond Anticipation Notes for Road Project-2015 (bank qualified).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $335,000.00 by Bank of Greene Co, at 1.39%, effective rate 1.39%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
NORTH DAKOTA
Minot Park District
Jul 29, 2015 . . . . . . $1,515,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 19, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.0703, TIC 1.876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $145,000 | 2.00% | 0.50% | ||
| 5/1/17 | $140,000 | 2.00% | 0.75% | ||
| 5/1/18 | $145,000 | 2.00% | 1.00% | ||
| 5/1/19 | $145,000 | 2.00% | 1.20% | ||
| 5/1/20 | $150,000 | 2.00% | 1.40% | ||
| 5/1/21 | $150,000 | 2.00% | 1.60% | ||
| 5/1/22 | $155,000 | 2.00% | 1.75% | ||
| 5/1/23 | $160,000 | 2.00% | 1.90% | ||
| 5/1/24 | $160,000 | 2.25% | 2.00% | ||
| 5/1/25 | $165,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, UMB Bank, N.A..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Piper Jaffray, TIC 2.0353%
D.A. Davidson, TIC 2.4084%
Minot Park District
Jul 29, 2015 . . . . . . $2,835,000
General Obligation Special Assessment Prepayment Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 19, 2015.
Due May 1, 2016 to 2023.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.6259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $405,000 | 2.00% | 0.50% | ||
| 5/1/17 | $410,000 | 2.00% | 0.75% | ||
| 5/1/18 | $400,000 | 2.00% | 1.00% | ||
| 5/1/19 | $375,000 | 2.00% | 1.20% | ||
| 5/1/20 | $370,000 | 2.00% | 1.40% | ||
| 5/1/21 | $360,000 | 2.00% | 1.60% | ||
| 5/1/22 | $350,000 | 2.00% | 1.75% | ||
| 5/1/23 | $165,000 | 2.00% | 1.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, UMB Bank, N.A..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Piper Jaffray, TIC 1.6924%
D.A. Davidson, TIC 1.9475%
TEXAS
Fort Worth (City)
Jul 28, 2015 . . . . . . $126,615,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2015A (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Barclays Capital, at 114.5000, TIC 2.6879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $7,865,000 | 5.00% | 0.52% | ||
| 2/15/18 | $3,615,000 | 5.00% | 0.80% | ||
| 2/15/19 | $7,950,000 | 5.00% | 1.05% | ||
| 2/15/20 | $1,795,000 | 5.00% | 1.27% | ||
| 2/15/21 | $8,640,000 | 5.00% | 1.55% | ||
| 2/15/22 | $9,100,000 | 5.00% | 1.84% | ||
| 2/15/23 | $11,440,000 | 5.00% | 2.05% | ||
| 2/15/24 | $12,030,000 | 5.00% | 2.21% | ||
| 2/15/25 | $12,640,000 | 5.00% | 2.36% | ||
| 2/15/26 | $13,295,000 | 5.00% | 2.50% | ||
| 2/15/27 | $13,970,000 | 5.00% | 2.60% | ||
| 2/15/28 | $2,680,000 | 5.00% | 2.72% | ||
| 2/15/29 | $2,790,000 | 3.125% | 3.30% | ||
| 2/15/30 | $2,880,000 | 3.25% | 3.37% | ||
| 2/15/31 | $2,975,000 | 3.25% | 3.417% | ||
| 2/15/32 | $3,075,000 | 3.375% | 3.48% | ||
| 2/15/33 | $3,180,000 | 3.375% | 3.52% | ||
| 2/15/34 | $3,290,000 | 3.375% | 3.523% | ||
| 2/15/35 | $3,405,000 | 3.50% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 2.7276%
BA Merrill Lynch, TIC 2.7347%
Citigroup, TIC 2.7452%
Wells Fargo Secs, TIC 2.7621%
Goldman Sachs, TIC 2.7939%
Raymond James, TIC 2.7974%
Harris County Municipal Utility District No. 461
Jul 29, 2015 . . . . . . $1,270,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Apr 1, 2019 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.2500, NIC 4.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $25,000 | 2.50% | 2.50% | ||
| 4/1/20 | $50,000 | 2.75% | 2.75% | ||
| 4/1/21 | $50,000 | 3.00% | 3.00% | ||
| 4/1/22 | $50,000 | 3.10% | 3.10% | ||
| 4/1/23 | $50,000 | 3.25% | 3.25% | ||
| 4/1/24 | $50,000 | 3.40% | 3.40% | ||
| 4/1/25 | $50,000 | 3.50% | 3.50% | ||
| 4/1/26 | $50,000 | 3.60% | 3.60% | ||
| 4/1/27 | $50,000 | 3.625% | 3.70% | ||
| 4/1/29 | $100,000 | 4.00% | 3.90% | ||
| 4/1/31 | $100,000 | 4.00% | 4.00% | ||
| 4/1/33 | $150,000 | 4.10% | 4.10% | ||
| 4/1/35 | $150,000 | 4.20% | 4.20% | ||
| 4/1/39 | $345,000 | 4.10% | 4.30% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Coastal Securities, NIC 4.2238%
Southwest Securities, NIC 4.4142%
FMSbonds, NIC 4.4842%
Harris County Municipal Utility District No. 64
Jul 29, 2015 . . . . . . $2,235,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: Robert W. Baird, at 98.3683, NIC 3.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $125,000 | 2.00% | 0.90% | BAM | |
| 3/1/18 | $125,000 | 2.00% | 1.10% | BAM | |
| 3/1/19 | $125,000 | 2.00% | 1.30% | BAM | |
| 3/1/20 | $125,000 | 2.00% | 1.50% | BAM | |
| 3/1/21 | $125,000 | 2.00% | 1.75% | BAM | |
| 3/1/22 | $125,000 | 2.00% | 2.05% | BAM | |
| 3/1/23 | $125,000 | 2.00% | 2.20% | BAM | |
| 3/1/24 | $125,000 | 2.00% | 2.35% | BAM | |
| 3/1/25 | $125,000 | 2.50% | 2.55% | BAM | |
| 3/1/26 | $125,000 | 2.50% | 2.70% | BAM | |
| 3/1/30 | $500,000 | 3.25% | 2.90% | BAM | |
| 3/1/32 | $250,000 | 3.25% | 3.40% | BAM | |
| 3/1/34 | $235,000 | 3.375% | 3.50% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Alamo Capital.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.1674%
SAMCO Cap Mkts, NIC 3.1981%
RBC Capital Mkts, NIC 3.2391%
Stifel Nicolaus, NIC 3.281%
City Securities, NIC 3.2953%
FMSbonds, NIC 3.3229%
Thrall Independent School District
Jul 29, 2015 . . . . . . $8,145,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry). $8,140,000
Dated Aug 1, 2015.
Due Feb 15, 2019 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $200,000 | 3.00% | 1.20% | PSF | |
| 2/15/20 | $200,000 | 3.00% | 1.40% | PSF | |
| 2/15/21 | $205,000 | 3.00% | 1.55% | PSF | |
| 2/15/22 | $210,000 | 3.00% | 1.70% | PSF | |
| 2/15/23 | $220,000 | 3.00% | 1.80% | PSF | |
| 2/15/24 | $225,000 | 3.00% | 1.90% | PSF | |
| 2/15/25 | $230,000 | 3.00% | 2.00% | PSF | |
| 2/15/26 | $240,000 | 3.00% | 2.15% | PSF | |
| 2/15/27 | $245,000 | 3.00% | 2.30% | PSF | |
| 2/15/28 | $250,000 | 3.00% | 2.45% | PSF | |
| 2/15/29 | $260,000 | 3.00% | 2.60% | PSF | |
| 2/15/30 | $265,000 | 3.00% | 2.80% | PSF | |
| 2/15/31 | $275,000 | 3.25% | 3.00% | PSF | |
| 2/15/32 | $285,000 | 3.25% | 3.10% | PSF | |
| 2/15/33 | $295,000 | 3.25% | 3.20% | PSF | |
| 2/15/35 | $620,000 | 3.75% | 3.25% | PSF | |
| 2/15/37 | $665,000 | 4.00% | 3.20% | PSF | |
| 2/15/40 | $1,100,000 | 4.00% | 3.40% | PSF | |
| 2/15/42 | $810,000 | 4.00% | 3.50% | PSF | |
| 2/15/45 | $1,340,000 | 4.00% | 3.60% | PSF |
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry). $5,000
Dated Aug 1, 2015.
Due Aug 31, 2015.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.4528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/31/15 | $5,000 | 2.00% | 0.30% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Central Trust Bank.
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 3.4528%
FTN Fin Cap Mkts, TIC 3.4878%
Raymond James, TIC 3.5865%
Southwest Securities, TIC 3.6487%
VIRGINIA
Prince William County
Jul 29, 2015 . . . . . . $61,805,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 109.6787, TIC 2.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $3,095,000 | 2.00% | 0.27% | ||
| 8/1/17 | $3,090,000 | 4.00% | 0.66% | ||
| 8/1/18 | $3,090,000 | 5.00% | 0.90% | ||
| 8/1/19 | $3,090,000 | 5.00% | 1.09% | ||
| 8/1/20 | $3,090,000 | 5.00% | 1.31% | ||
| 8/1/21 | $3,090,000 | 5.00% | 1.58% | ||
| 8/1/22 | $3,090,000 | 5.00% | 1.85% | ||
| 8/1/23 | $3,090,000 | 5.00% | 1.99% | ||
| 8/1/24 | $3,090,000 | 5.00% | 2.12% | ||
| 8/1/25 | $3,090,000 | 5.00% | 2.24% | ||
| 8/1/26 | $3,090,000 | 3.00% | 2.39% | ||
| 8/1/27 | $3,090,000 | 3.00% | 2.48% | ||
| 8/1/28 | $3,090,000 | 4.00% | 2.81% | ||
| 8/1/29 | $3,090,000 | 4.00% | 2.94% | ||
| 8/1/30 | $3,090,000 | 3.00% | 3.06% | ||
| 8/1/31 | $3,090,000 | 3.50% | 3.20% | ||
| 8/1/32 | $3,090,000 | 3.50% | 3.25% | ||
| 8/1/33 | $3,090,000 | 3.50% | 3.29% | ||
| 8/1/34 | $3,090,000 | 3.75% | 3.33% | ||
| 8/1/35 | $3,090,000 | 3.75% | 3.37% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.807%
Morgan Stanley, TIC 2.8199%
Citigroup, TIC 2.8432%
Piper Jaffray, TIC 2.8803%
Robert W. Baird, TIC 2.8861%
Wells Fargo Secs, TIC 2.923%
Spotsylvania County
Jul 28, 2015 . . . . . . $45,535,000
General Obligation Public Improvement and Refunding Bonds, Series 2015 (book entry).
Dated Aug 6, 2015.
Due Jan 15, 2016 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: Piper Jaffray, at 111.2458, TIC 2.4426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $1,980,000 | 5.00% | 0.20% | ||
| 1/15/17 | $2,170,000 | 5.00% | 0.50% | ||
| 1/15/18 | $3,820,000 | 5.00% | 0.78% | ||
| 1/15/19 | $3,830,000 | 5.00% | 1.00% | ||
| 1/15/20 | $3,580,000 | 5.00% | 1.20% | ||
| 1/15/21 | $3,575,000 | 5.00% | 1.48% | ||
| 1/15/22 | $3,580,000 | 5.00% | 1.76% | ||
| 1/15/23 | $2,825,000 | 5.00% | 1.98% | ||
| 1/15/24 | $2,810,000 | 5.00% | 2.11% | ||
| 1/15/25 | $2,810,000 | 5.00% | 2.23% | ||
| 1/15/26 | $2,815,000 | 3.00% | 2.45% | ||
| 1/15/27 | $2,785,000 | 3.00% | 2.60% | ||
| 1/15/28 | $1,105,000 | 3.25% | 3.05% | ||
| 1/15/29 | $1,110,000 | 3.25% | 3.13% | ||
| 1/15/30 | $1,115,000 | 3.25% | 3.20% | ||
| 1/15/31 | $1,115,000 | 3.50% | 3.26% | ||
| 1/15/32 | $1,120,000 | 3.50% | 3.31% | ||
| 1/15/33 | $1,125,000 | 3.50% | 3.35% | ||
| 1/15/34 | $1,130,000 | 3.50% | 3.44% | ||
| 1/15/35 | $1,135,000 | 3.50% | 3.48% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.4545%
Morgan Stanley, TIC 2.4771%
SunTrust Robinson, TIC 2.5139%
FTN Fin Cap Mkts, TIC 2.515%
PNC Capital Markets, TIC 2.5244%
Citigroup, TIC 2.547%
BA Merrill Lynch, TIC 2.5526%
Wells Fargo Secs, TIC 2.555%
Robert W. Baird, TIC 2.5719%
Guggenheim Secs, TIC 2.5754%
Janney Montgomery, TIC 2.5858%
Mesirow Financial, TIC 2.6186%
Spotsylvania County
Jul 29, 2015 . . . . . . $55,325,000
Water and Sewer System Revenue Refunding Bonds, Series 2015 (book entry).
Dated Aug 13, 2015.
Due Jun 1, 2016 to 2037.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 109.0017, TIC 2.93%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,125,000 | 5.00% | 0.35% | ||
| 6/1/17 | $1,685,000 | 5.00% | 0.74% | ||
| 6/1/18 | $2,765,000 | 5.00% | 1.00% | ||
| 6/1/19 | $2,885,000 | 5.00% | 1.24% | ||
| 6/1/20 | $3,030,000 | 5.00% | 1.45% | ||
| 6/1/21 | $3,165,000 | 5.00% | 1.70% | ||
| 6/1/22 | $3,330,000 | 5.00% | 2.00% | ||
| 6/1/23 | $3,495,000 | 5.00% | 2.17% | ||
| 6/1/24 | $3,670,000 | 5.00% | 2.30% | ||
| 6/1/25 | $3,855,000 | 5.00% | 2.42% | ||
| 6/1/26 | $4,040,000 | 5.00% | 2.56% | ||
| 6/1/27 | $1,650,000 | 3.00% | 3.00% | ||
| 6/1/28 | $1,700,000 | 3.00% | 3.10% | ||
| 6/1/29 | $1,755,000 | 3.00% | 3.20% | ||
| 6/1/30 | $1,805,000 | 3.125% | 3.30% | ||
| 6/1/31 | $1,860,000 | 3.25% | 3.37% | ||
| 6/1/32 | $1,925,000 | 3.00% | 3.42% | ||
| 6/1/33 | $1,980,000 | 3.25% | 3.46% | ||
| 6/1/34 | $2,045,000 | 3.25% | 3.50% | ||
| 6/1/35 | $2,110,000 | 3.50% | 3.54% | ||
| 6/1/36 | $2,185,000 | 3.50% | 3.58% | ||
| 6/1/37 | $2,265,000 | 3.50% | 3.62% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., FirstSouthwest, Rice Financial Products Company.
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
PNC Capital Markets, TIC 2.9457%
JPMorgan, TIC 2.9628%
Guggenheim Secs, TIC 2.9835%
Mesirow Financial, TIC 2.9916%
BA Merrill Lynch, TIC 2.9986%
Robert W. Baird, TIC 3.0108%
Raymond James, TIC 3.0121%
Hutchinson Shockey, TIC 3.0169%
Wells Fargo Secs, TIC 3.025%
Piper Jaffray, TIC 3.0444%
Stafford County
Jul 28, 2015 . . . . . . $10,315,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Aug 11, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at 109.3644, TIC 2.76%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $520,000 | 3.00% | 0.36% | ||
| 8/1/17 | $520,000 | 3.00% | 0.69% | ||
| 8/1/18 | $520,000 | 5.00% | 0.96% | ||
| 8/1/19 | $515,000 | 5.00% | 1.11% | ||
| 8/1/20 | $515,000 | 5.00% | 1.33% | ||
| 8/1/21 | $515,000 | 5.00% | 1.59% | ||
| 8/1/22 | $515,000 | 5.00% | 1.86% | ||
| 8/1/23 | $515,000 | 5.00% | 2.00% | ||
| 8/1/24 | $515,000 | 5.00% | 2.12% | ||
| 8/1/25 | $515,000 | 5.00% | 2.24% | ||
| 8/1/26 | $515,000 | 5.00% | 2.38% | ||
| 8/1/27 | $515,000 | 5.00% | 2.46% | ||
| 8/1/28 | $515,000 | 3.00% | 2.85% | ||
| 8/1/29 | $515,000 | 3.00% | 3.00% | ||
| 8/1/30 | $515,000 | 3.00% | 3.10% | ||
| 8/1/31 | $515,000 | 3.00% | 3.21% | ||
| 8/1/32 | $515,000 | 3.125% | 3.31% | ||
| 8/1/33 | $515,000 | 3.125% | 3.35% | ||
| 8/1/34 | $515,000 | 3.25% | 3.39% | ||
| 8/1/35 | $515,000 | 3.375% | 3.48% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7651%
Davenport, TIC 2.7659%
Janney Montgomery, TIC 2.7673%
Fidelity Capital, TIC 2.7689%
PNC Capital Markets, TIC 2.7876%
BA Merrill Lynch, TIC 2.8103%
SunTrust Robinson, TIC 2.8148%
M & T Securities, TIC 2.8245%
