ILLINOIS
Gail Borden Public Library District
Aug 26, 2015 . . . . . . $10,295,000
General Obligation Library Refunding Bonds, Series 2015A (book entry).
Dated Sep 23, 2015.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 105.8942, TIC 1.4894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $1,735,000 | 4.00% | 0.55% | ||
12/15/17 | $1,870,000 | 4.00% | 0.95% | ||
12/15/18 | $2,105,000 | 4.00% | 1.20% | ||
12/15/19 | $2,245,000 | 4.00% | 1.45% | ||
12/15/20 | $2,340,000 | 2.00% | 1.75% |
Other managers: FTN Financial Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Fifth Third Secs, TIC 1.5759%
Robert W. Baird, TIC 1.638%
Hutchinson Shockey, TIC 1.6604%
First Merit, TIC 3.377%
INDIANA
Plainfield Redevelopment Authority
Aug 27, 2015 . . . . . . $9,720,000
Lease Rental Revenue Bonds of 2015, Series D (Ronald Reagan Project) (book entry).
Dated Sep 17, 2015.
Due Aug 1, 2019 to Feb 1, 2036.
Callable Aug 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.0279, TIC 3.47%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/19 | $20,000 | 2.00% | 1.50% | ||
2/1/20 | $20,000 | 2.00% | 1.70% | ||
8/1/20 | $35,000 | 2.00% | 1.75% | ||
2/1/21 | $40,000 | 2.00% | 2.00% | ||
8/1/21 | $40,000 | 2.00% | 2.05% | ||
2/1/22 | $45,000 | 3.00% | 2.10% | ||
8/1/22 | $90,000 | 3.00% | 2.20% | ||
8/1/23 | $260,000 | 3.00% | 2.30% | ||
2/1/24 | $175,000 | 3.00% | 2.40% | ||
8/1/24 | $250,000 | 3.00% | 2.45% | ||
2/1/25 | $255,000 | 3.00% | 2.55% | ||
8/1/25 | $295,000 | 3.00% | 2.65% | ||
2/1/26 | $300,000 | 3.00% | 2.75% | ||
8/1/26 | $335,000 | 3.00% | 2.85% | ||
8/1/27 | $690,000 | 3.00% | 3.00% | ||
8/1/28 | $720,000 | 3.00% | 3.10% | ||
8/1/29 | $745,000 | 3.125% | 3.20% | ||
8/1/30 | $770,000 | 3.125% | 3.25% | ||
8/1/31 | $790,000 | 3.25% | 3.30% | ||
8/1/32 | $810,000 | 3.25% | 3.40% | ||
8/1/33 | $835,000 | 3.375% | 3.50% | ||
8/1/34 | $855,000 | 4.00% | 3.55% | ||
2/1/36 | $1,345,000 | 4.00% | 3.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 3.4791%
Robert W. Baird, TIC 3.4873%
Fifth Third Secs, TIC 3.5484%
Hutchinson Shockey, TIC 3.5657%
KENTUCKY
Kentucky Interlocal School Transportation Association
Aug 27, 2015 . . . . . . $3,690,000
Equipment Lease Certificates of Participation, Second Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.4405, NIC 2.3797%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $425,000 | 2.00% | 0.50% | ||
3/1/17 | $390,000 | 2.00% | 1.00% | ||
3/1/18 | $350,000 | 2.00% | 1.25% | ||
3/1/19 | $360,000 | 2.00% | 1.50% | ||
3/1/20 | $360,000 | 2.00% | 1.75% | ||
3/1/21 | $375,000 | 2.00% | 2.00% | ||
3/1/22 | $375,000 | 2.25% | 2.25% | ||
3/1/23 | $385,000 | 2.375% | 2.50% | ||
3/1/24 | $330,000 | 2.50% | 2.625% | ||
3/1/25 | $340,000 | 2.50% | 2.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.5033%
J.J.B. Hilliard, NIC 2.5207%
MASSACHUSETTS
Rutland (Town)
Aug 27, 2015 . . . . . . $7,480,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 8, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2023 at par.
Winning bid: SunTrust Robinson, at 106.7826, TIC 2.2765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/16 | $650,000 | 4.00% | 0.40% | ||
10/15/17 | $645,000 | 4.00% | 0.75% | ||
10/15/18 | $640,000 | 4.00% | 1.00% | ||
10/15/19 | $635,000 | 4.00% | 1.20% | ||
10/15/20 | $630,000 | 4.00% | 1.40% | ||
10/15/21 | $630,000 | 4.00% | 1.60% | ||
10/15/22 | $625,000 | 4.00% | 1.75% | ||
10/15/23 | $630,000 | 4.00% | 1.90% | ||
10/15/24 | $555,000 | 2.00% | 2.00% | ||
10/15/25 | $550,000 | 2.125% | 2.125% | ||
10/15/29 | $465,000 | 3.00% | 2.75% | ||
10/15/32 | $390,000 | 3.125% | 3.125% | ||
10/15/35 | $435,000 | 3.375% | 3.375% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.278%
FTN Fin Cap Mkts, TIC 2.3182%
Roosevelt & Cross, TIC 2.4586%
MISSOURI
Cass County Reorganized School District No. R-II
Aug 27, 2015 . . . . . . $18,375,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (book entry).
Dated Sep 23, 2015.
Due Mar 1, 2016 to 2023.
Non-callable.
Winning bid: JPMorgan, at 111.9661, TIC 1.7515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $1,000,000 | 2.00% | 0.30% | ||
3/1/17 | $1,700,000 | 4.00% | 0.57% | ||
3/1/18 | $1,875,000 | 5.00% | 0.89% | ||
3/1/19 | $2,050,000 | 5.00% | 1.13% | ||
3/1/20 | $2,225,000 | 5.00% | 1.37% | ||
3/1/21 | $2,400,000 | 5.00% | 1.65% | ||
3/1/22 | $2,575,000 | 2.00% | 1.90% | ||
3/1/23 | $4,550,000 | 5.00% | 2.05% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Intercoastal Capital Markets, Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Janney Montgomery, TIC 1.7557%
Hutchinson Shockey, TIC 1.7651%
Robert W. Baird, TIC 1.7749%
Piper Jaffray, TIC 1.8008%
Morgan Stanley, TIC 1.8454%
NEVADA
Las Vegas (City)
Aug 27, 2015 . . . . . . $26,000,000
General Obligation (Limited Tax) Medium-Term Recreation Projects Bonds, Series 2015A (book entry).
Dated Sep 15, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 103.1550, TIC 2.2955%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $2,150,000 | 4.00% | 0.35% | ||
9/1/17 | $2,250,000 | 5.00% | 0.79% | ||
9/1/18 | $2,365,000 | 5.00% | 1.10% | ||
9/1/19 | $2,490,000 | 5.00% | 1.31% | ||
9/1/20 | $2,615,000 | 5.00% | 1.57% | ||
9/1/21 | $2,710,000 | 2.00% | 2.00% | ||
9/1/22 | $2,760,000 | 2.00% | 2.20% | ||
9/1/23 | $2,820,000 | 2.25% | 2.35% | ||
9/1/24 | $2,885,000 | 2.25% | 2.50% | ||
9/1/25 | $2,955,000 | 2.50% | 2.70% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.3126%
Robert W. Baird, TIC 2.3391%
Morgan Stanley, TIC 2.3396%
JPMorgan, TIC 2.4084%
Jefferies, TIC 2.4325%
Stifel Nicolaus, TIC 2.4818%
Citigroup, TIC 2.6687%
BA Merrill Lynch, TIC 3.0412%
NEW JERSEY
Bernardsville Borough
Aug 27, 2015 . . . . . . $14,344,000
$12,984,000 General Bonds of 2015 and $1,360,000 Sewer Bonds of 2015 (book entry).
Dated Sep 10, 2015.
Due Aug 15, 2016 to 2032.
Callable Aug 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/16 | $504,000 | 2.25% | 0.25% | ||
8/15/17 | $525,000 | 2.25% | 0.62% | ||
8/15/18 | $550,000 | 2.50% | 0.87% | ||
8/15/19 | $580,000 | 2.25% | 1.08% | ||
8/15/20 | $610,000 | 2.25% | 1.35% | ||
8/15/21 | $650,000 | 2.25% | 1.65% | ||
8/15/22 | $975,000 | 2.25% | 1.85% | ||
8/15/23 | $980,000 | 2.25% | 2.00% | ||
8/15/24 | $985,000 | 2.25% | 2.15% | ||
8/15/25 | $990,000 | 2.25% | 2.25% | ||
8/15/26 | $995,000 | 2.375% | 2.40% | ||
8/15/27 | $1,000,000 | 2.50% | 2.50% | ||
8/15/28 | $1,000,000 | 2.625% | 2.65% | ||
8/15/29 | $1,000,000 | 3.00% | 2.85% | ||
8/15/30 | $1,000,000 | 3.00% | 3.00% | ||
8/15/31 | $1,000,000 | 3.00% | 3.05% | ||
8/15/32 | $1,000,000 | 3.00% | 3.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, The Williams Capital Group, L.P..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
William Blair, NIC 2.6418%
Jefferies, NIC 2.7711%
Robert W. Baird, NIC 2.8853%
Boonton Township
Aug 27, 2015 . . . . . . $1,702,618
Bond Anticipation Note (bank qualified).
Dated Sep 10, 2015.
Due Sep 9, 2016.
Purchased $1,702,620.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8873%
Lakeland Bank, Effective Rate 0.9%
TD Securities, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.0314%
Lebanon Township
Aug 27, 2015 . . . . . . $4,207,033
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 4, 2015.
Due Sep 1, 2016.
Purchased $4,207,030.00 by Oppenheimer, at 1.5%, plus $27,640.00, effective rate 0.8375%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.84%
Peapack-Gladstone, Effective Rate 0.89%
Randolph Township
Aug 27, 2015 . . . . . . $15,380,000
General Obligation Bonds (book entry).
Dated Sep 10, 2015.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.2642, NIC 2.975%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $395,000 | 3.00% | 0.35% | ||
9/1/17 | $410,000 | 3.00% | 0.65% | ||
9/1/18 | $685,000 | 3.00% | 0.95% | ||
9/1/19 | $740,000 | 3.00% | 1.15% | ||
9/1/20 | $745,000 | 3.00% | 1.45% | ||
9/1/21 | $750,000 | 3.00% | 1.73% | ||
9/1/22 | $755,000 | 3.00% | 1.95% | ||
9/1/23 | $760,000 | 3.00% | 2.10% | ||
9/1/24 | $765,000 | 3.00% | 2.22% | ||
9/1/25 | $770,000 | 3.00% | 2.35% | ||
9/1/26 | $775,000 | 3.00% | 2.53% | ||
9/1/27 | $780,000 | 3.00% | 2.60% | ||
9/1/28 | $785,000 | 3.00% | 2.86% | ||
9/1/29 | $790,000 | 3.00% | 3.00% | ||
9/1/30 | $790,000 | 3.00% | 3.13% | ||
9/1/31 | $790,000 | 3.00% | 3.21% | ||
9/1/32 | $790,000 | 3.125% | 3.26% | ||
9/1/33 | $790,000 | 3.125% | 3.31% | ||
9/1/34 | $790,000 | 3.25% | 3.35% | ||
9/1/35 | $790,000 | 3.25% | 3.38% | ||
9/1/36 | $735,000 | 3.25% | 3.42% |
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 3.0445%
Fidelity Capital, NIC 3.0659%
Robert W. Baird, NIC 3.071%
Riverton Borough
Aug 27, 2015 . . . . . . $1,324,675
Bond Anticipation Note (bank qualified).
Dated Sep 8, 2015.
Due Sep 8, 2016.
Purchased $1,324,680.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.83%
Oppenheimer, Effective Rate 1.3078%
NEW YORK
Hempstead Union Free School District
Aug 27, 2015 . . . . . . $30,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 3, 2015.
Due Jun 24, 2016.
Purchased $30,000,000.00 by Jefferies, at 2.0%, plus $254,101.00, effective rate 0.9522%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 1.0%
TD Securities, Effective Rate 1.273%
Oppenheimer, Effective Rate 1.5072%
Oppenheimer, Effective Rate 1.5999%
Oppenheimer, Effective Rate 1.6915%
Holland Patent Central School District
Aug 27, 2015 . . . . . . $918,581
Bond Anticipation Notes, 2014 (bank qualified).
Dated Sep 11, 2015.
Due Sep 9, 2016.
Purchased $918,580.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.0962%
Oppenheimer, Effective Rate 1.315%
Adirondack Bank, Effective Rate 1.5%
Islip (Town)
Aug 27, 2015 . . . . . . $13,540,000
Bond Anticipation Notes for Various Purposes-2015.
Dated Sep 10, 2015.
Due Dec 18, 2015.
Purchased $13,540,000.00 by TD Securities, at 0.5%, plus $15,029.40, effective rate 0.0922%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1073%
Jefferies, Effective Rate 0.2428%
Rocky Point Union Free School District
Aug 27, 2015 . . . . . . $5,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Sep 9, 2015.
Due Jun 27, 2016.
Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $38,800.00, effective rate 0.53%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.6875%
Schalmont Central School District at Rotterdam
Aug 27, 2015 . . . . . . $1,127,800
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Sep 8, 2015.
Due Sep 7, 2016.
Purchased $1,127,800.00 by First Niagara Bank, at 0.8%, effective rate 0.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.9%
FNB of Scotia, Effective Rate 0.96%
Bank of Greene Co, Effective Rate 0.98%
NBT Bank, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 1.0965%
Oppenheimer, Effective Rate 1.1491%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Aug 27, 2015 . . . . . . $102,365,000
Revenue Bonds, State System of Higher Education, Series AR (book entry).
Dated Sep 1, 2015.
Due Jun 15, 2016 to 2040.
Callable Jun 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.7018, TIC 3.698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/16 | $1,820,000 | 5.00% | 0.56% | ||
6/15/17 | $2,475,000 | 5.00% | 0.94% | ||
6/15/18 | $2,595,000 | 5.00% | 1.28% | ||
6/15/19 | $2,725,000 | 5.00% | 1.53% | ||
6/15/20 | $2,860,000 | 5.00% | 1.83% | ||
6/15/21 | $3,000,000 | 5.00% | 2.16% | ||
6/15/22 | $3,150,000 | 5.00% | 2.43% | ||
6/15/23 | $3,315,000 | 5.00% | 2.58% | ||
6/15/24 | $3,475,000 | 5.00% | 2.72% | ||
6/15/25 | $3,650,000 | 5.00% | 2.83% | ||
6/15/26 | $3,835,000 | 3.00% | 3.055% | ||
6/15/27 | $3,950,000 | 3.00% | 3.153% | ||
6/15/28 | $4,070,000 | 3.00% | 3.289% | ||
6/15/29 | $4,190,000 | 3.25% | 3.41% | ||
6/15/30 | $4,325,000 | 3.375% | 3.528% | ||
6/15/31 | $4,470,000 | 3.50% | 3.668% | ||
6/15/32 | $4,625,000 | 3.50% | 3.742% | ||
6/15/33 | $4,790,000 | 3.625% | 3.86% | ||
6/15/34 | $4,965,000 | 3.75% | 3.901% | ||
6/15/35 | $5,150,000 | 3.75% | 3.933% | ||
6/15/36 | $5,340,000 | 4.00% | 3.95% | ||
6/15/38 | $11,335,000 | 4.00% | 4.033% | ||
6/15/40 | $12,255,000 | 4.00% | 4.08% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Ahmad, Zaffarese & Smyler LLC, Philadelphia, PA.
F.A.: RBC Capital Markets, Baltimore, MD; and RBC Capital Markets, Philadelphia, PA.
Other bidders were:
Robert W. Baird, TIC 3.7952%
Citigroup, TIC 4.0288%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 27, 2015 . . . . . . $13,588,000
Certificates of Partcipation, Taxable Series 2015C (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated Sep 17, 2015.
Due Mar 1, 2016.
Purchased $13,588,000.00 by BA Merrill Lynch, at 0.6%, plus $135.88, effective rate 0.5979%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, Effective Rate 0.771%
Citigroup, Effective Rate 0.782%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 27, 2015 . . . . . . $144,360,000
Certificates of Partcipation, Series 2015D (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated Sep 17, 2015.
Due Mar 1, 2016.
Purchased $144,360,000.00 by JPMorgan, at 2.0%, plus $1,245,826.80, effective rate 0.1047%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1189%
Barclays Capital, Effective Rate 0.1368%
Citigroup, Effective Rate 0.139%
Morgan Stanley, Effective Rate 0.1412%
Wells Fargo Secs, Effective Rate 0.1417%
Piper Jaffray, Effective Rate 0.1827%
TEXAS
North Texas Municipal Water District
Aug 27, 2015 . . . . . . $65,250,000
Regional Wastewater System Revenue Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Aug 15, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 107.5594, TIC 3.4573%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $1,845,000 | 5.00% | 0.26% | ||
6/1/17 | $950,000 | 5.00% | 0.62% | ||
6/1/18 | $3,890,000 | 5.00% | 0.93% | ||
6/1/19 | $3,230,000 | 5.00% | 1.18% | ||
6/1/20 | $3,350,000 | 5.00% | 1.40% | ||
6/1/21 | $3,460,000 | 5.00% | 1.71% | ||
6/1/22 | $3,590,000 | 5.00% | 1.95% | ||
6/1/23 | $1,600,000 | 5.00% | 2.10% | ||
6/1/24 | $1,660,000 | 5.00% | 2.25% | ||
6/1/25 | $1,720,000 | 5.00% | 2.38% | ||
6/1/26 | $1,785,000 | 4.00% | 2.60% | ||
6/1/27 | $1,250,000 | 4.00% | 2.69% | ||
6/1/28 | $1,310,000 | 5.00% | 2.71% | ||
6/1/29 | $1,380,000 | 5.00% | 2.80% | ||
6/1/30 | $1,445,000 | 4.00% | 3.13% | ||
6/1/31 | $1,520,000 | 5.00% | 2.96% | ||
6/1/32 | $1,595,000 | 3.375% | 3.46% | ||
6/1/33 | $1,675,000 | 3.375% | 3.528% | ||
6/1/34 | $1,760,000 | 3.50% | 3.60% | ||
6/1/35 | $1,845,000 | 3.50% | 3.63% | ||
6/1/40 | $10,710,000 | 4.00% | 3.89% | ||
6/1/45 | $13,680,000 | 4.00% | 3.96% |
In association with: Estrada Hinojosa & Company, Inc., Academy Securities Inc..
In association with: BMO Capital Markets GKST, Inc., Intercoastal Capital Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.4894%
Robert W. Baird, TIC 3.5193%
RBC Capital Mkts, TIC 3.5298%
Raymond James, TIC 3.5344%
Hutchinson Shockey, TIC 3.5821%
BA Merrill Lynch, TIC 3.5878%
Piper Jaffray, TIC 3.5915%
O'Donnell Independent School District
Aug 27, 2015 . . . . . . $1,900,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Feb 15, 2016 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 3.3506%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/16 | $60,000 | 2.00% | 0.40% | PSF | |
2/15/17 | $55,000 | 2.00% | 0.80% | PSF | |
2/15/21 | $230,000 | 2.00% | 1.60% | PSF | |
2/15/25 | $250,000 | 2.50% | 2.10% | PSF | |
2/15/28 | $205,000 | 3.00% | 2.50% | PSF | |
2/15/31 | $230,000 | 3.50% | 2.75% | PSF | |
2/15/34 | $255,000 | 4.00% | 3.00% | PSF | |
2/15/37 | $285,000 | 4.00% | 3.45% | PSF | |
2/15/40 | $330,000 | 4.00% | 3.60% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.3539%
BOSC, TIC 3.3836%
Williamson County Municipal Utility District No. 15
Aug 27, 2015 . . . . . . $4,750,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2041.
Callable Aug 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7862%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $220,000 | 4.00% | 0.80% | AGM | |
8/1/17 | $180,000 | 4.00% | 1.20% | AGM | |
8/1/18 | $180,000 | 4.00% | 1.50% | AGM | |
8/1/19 | $180,000 | 3.00% | 1.75% | AGM | |
8/1/20 | $180,000 | 3.00% | 2.00% | AGM | |
8/1/21 | $180,000 | 2.125% | 2.35% | AGM | |
8/1/22 | $180,000 | 2.375% | 2.55% | AGM | |
8/1/23 | $180,000 | 2.50% | 2.75% | AGM | |
8/1/24 | $180,000 | 2.75% | 2.875% | AGM | |
8/1/25 | $180,000 | 3.00% | 3.00% | AGM | |
8/1/26 | $180,000 | 3.00% | 3.15% | AGM | |
8/1/28 | $360,000 | 3.00% | 3.30% | AGM | |
8/1/30 | $360,000 | 3.50% | 3.60% | AGM | |
8/1/32 | $360,000 | 3.50% | 3.70% | AGM | |
8/1/34 | $360,000 | 3.625% | 3.85% | AGM | |
8/1/36 | $360,000 | 3.75% | 3.90% | AGM | |
8/1/38 | $360,000 | 4.00% | 4.033% | AGM | |
8/1/41 | $570,000 | 4.00% | 4.063% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
FMSbonds, NIC 3.8098%
RBC Capital Mkts, NIC 3.8665%
UTAH
Utah State Board of Regents
Aug 27, 2015 . . . . . . $24,455,000
Utah State University Student Fee and Housing System Revenue Bonds, Series 2015 (book entry).
Dated Sep 23, 2015.
Due Apr 1, 2018 to 2038.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.3440, TIC 3.367%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/18 | $790,000 | 3.00% | 0.92% | AGM | |
4/1/19 | $815,000 | 3.00% | 1.16% | AGM | |
4/1/20 | $840,000 | 4.00% | 1.44% | AGM | |
4/1/21 | $875,000 | 4.00% | 1.74% | AGM | |
4/1/22 | $910,000 | 5.00% | 2.00% | AGM | |
4/1/23 | $955,000 | 3.00% | 2.18% | AGM | |
4/1/24 | $985,000 | 5.00% | 2.30% | AGM | |
4/1/25 | $1,030,000 | 2.50% | 2.41% | AGM | |
4/1/26 | $1,060,000 | 5.00% | 2.58% | AGM | |
4/1/27 | $1,110,000 | 5.00% | 2.70% | AGM | |
4/1/28 | $1,165,000 | 3.00% | 3.05% | AGM | |
4/1/29 | $1,200,000 | 3.00% | 3.183% | AGM | |
4/1/30 | $1,240,000 | 3.00% | 3.261% | AGM | |
4/1/31 | $1,275,000 | 3.125% | 3.375% | AGM | |
4/1/32 | $1,315,000 | 3.25% | 3.49% | AGM | |
4/1/33 | $1,355,000 | 3.375% | 3.607% | AGM | |
4/1/34 | $1,405,000 | 3.50% | 3.649% | AGM | |
4/1/35 | $1,450,000 | 3.50% | 3.681% | AGM | |
4/1/36 | $1,505,000 | 3.625% | 3.74% | AGM | |
4/1/37 | $1,560,000 | 3.75% | 3.819% | AGM | |
4/1/38 | $1,615,000 | 3.75% | 3.85% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 3.3973%
Robert W. Baird, TIC 3.4037%
Citigroup, TIC 3.419%
BA Merrill Lynch, TIC 3.4272%
Fidelity Capital, TIC 3.4316%
JPMorgan, TIC 3.4664%
Morgan Stanley, TIC 3.5657%
Janney Montgomery, TIC 3.6321%
WISCONSIN
Three Lakes School District
Aug 26, 2015 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 14, 2015.
Due Aug 22, 2016.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $7,125.00, effective rate 0.6964%.
In association with: BMO Harris Bank N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 1.14%