TEXAS
Tattor Road Municipal District
Aug 27, 2015 . . . . . . $3,100,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2023 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.2646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $175,000 | 3.00% | 2.30% | BAM | |
| 3/1/24 | $185,000 | 3.00% | 2.45% | BAM | |
| 3/1/25 | $195,000 | 3.00% | 2.60% | BAM | |
| 3/1/26 | $205,000 | 3.00% | 2.75% | BAM | |
| 3/1/27 | $215,000 | 3.00% | 2.90% | BAM | |
| 3/1/28 | $225,000 | 3.00% | 3.00% | BAM | |
| 3/1/29 | $235,000 | 3.00% | 3.10% | BAM | |
| 3/1/30 | $245,000 | 3.125% | 3.20% | BAM | |
| 3/1/31 | $260,000 | 3.125% | 3.30% | BAM | |
| 3/1/32 | $270,000 | 3.25% | 3.35% | BAM | |
| 3/1/33 | $285,000 | 3.25% | 3.40% | BAM | |
| 3/1/34 | $295,000 | 3.25% | 3.45% | BAM | |
| 3/1/35 | $310,000 | 3.25% | 3.50% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.293%
FirstSouthwest, NIC 3.3498%
SunTrust Robinson, NIC 3.3864%
SAMCO Cap Mkts, NIC 3.4058%
FTN Fin Cap Mkts, NIC 3.4453%
City Securities, NIC 3.4997%
FMSbonds, NIC 3.5709%
WISCONSIN
Glendale-River Hills School District
Aug 26, 2015 . . . . . . $500,000
Tax and Revenue Anticipation Promissory Notes R-2 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Aug 22, 2016.
Purchased $500,000.00 by BOSC, at 1.0%, plus $545.00, effective rate 0.8873%.
L.O.: Quarles & Brady, Milwaukee, WI.
Glendale-River Hills School District
Aug 26, 2015 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes R-1 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 23, 2016.
Purchased $2,500,000.00 by Robert W. Baird, at 1.0%, plus $5,875.00, effective rate 0.5081%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.9223%
TAXABLE ISSUES
NEVADA
Las Vegas (City)
Aug 27, 2015 . . . . . . $11,090,000
General Obligation (Limited Tax) Taxable Various Purpose Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2015B (book entry).
Dated Sep 15, 2015.
Due Jun 1, 2017 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: Fifth Third Secs, at 99.7388, TIC 2.4944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,390,000 | 0.95% | 0.95% | ||
| 6/1/18 | $1,400,000 | 1.35% | 1.35% | ||
| 6/1/19 | $1,425,000 | 1.75% | 1.75% | ||
| 6/1/20 | $1,445,000 | 2.05% | 2.05% | ||
| 6/1/21 | $1,475,000 | 2.40% | 2.40% | ||
| 6/1/22 | $1,510,000 | 2.70% | 2.70% | ||
| 6/1/23 | $1,550,000 | 2.90% | 2.90% | ||
| 6/1/24 | $895,000 | 3.30% | 3.05% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 2.5607%
Stifel Nicolaus, TIC 2.5861%
Hutchinson Shockey, TIC 2.6303%
Raymond James, TIC 2.7554%
Wells Fargo Secs, TIC 2.9276%
