INDIANA
Crown Point Community School Corporation
May 27, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Jul 15, 2016 to Jan 15, 2018.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $485,000 | 1.22% | 1.22% | ||
| 1/15/17 | $500,000 | 1.22% | 1.22% | ||
| 7/15/17 | $505,000 | 1.22% | 1.22% | ||
| 1/15/18 | $510,000 | 1.22% | 1.22% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
People's Bank, NIC 1.34%
Centier Bank, NIC 1.454%
City Securities, NIC 1.682%
J.J.B. Hilliard, NIC 2.129%
First Merchants Bank, NIC 2.135%
IOWA
Manchester (City)
May 26, 2015 . . . . . . $2,000,000
General Obligation Corporate Purpose Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $185,000 | 0.75% | 0.75% | ||
| 6/1/18 | $185,000 | 1.00% | 1.00% | ||
| 6/1/19 | $190,000 | 1.30% | 1.30% | ||
| 6/1/20 | $195,000 | 1.50% | 1.50% | ||
| 6/1/21 | $195,000 | 1.70% | 1.70% | ||
| 6/1/22 | $200,000 | 1.85% | 1.85% | ||
| 6/1/23 | $205,000 | 2.00% | 2.00% | ||
| 6/1/24 | $210,000 | 2.15% | 2.15% | ||
| 6/1/25 | $215,000 | 2.30% | 2.30% | ||
| 6/1/26 | $220,000 | 2.45% | 2.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.1025%
D.A. Davidson, TIC 2.2095%
Northland Securities, TIC 2.3829%
KANSAS
Sumner County Unified School District No 357 (Belle Plaine)
May 27, 2015 . . . . . . $15,895,000
General Obligation School Building Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.5652, TIC 3.7754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 4.00% | 0.65% | BAM | |
| 9/1/17 | $295,000 | 4.00% | 1.05% | BAM | |
| 9/1/18 | $320,000 | 5.00% | 1.45% | BAM | |
| 9/1/19 | $350,000 | 5.00% | 1.75% | BAM | |
| 9/1/20 | $375,000 | 5.00% | 2.00% | BAM | |
| 9/1/21 | $405,000 | 5.00% | 2.30% | BAM | |
| 9/1/22 | $440,000 | 5.00% | 2.45% | BAM | |
| 9/1/23 | $475,000 | 5.00% | 2.60% | BAM | |
| 9/1/24 | $510,000 | 4.00% | 2.75% | BAM | |
| 9/1/25 | $540,000 | 3.00% | 2.85% | BAM | |
| 9/1/26 | $565,000 | 3.00% | 3.05% | BAM | |
| 9/1/27 | $595,000 | 3.125% | 3.20% | BAM | |
| 9/1/28 | $615,000 | 3.25% | 3.35% | BAM | |
| 9/1/29 | $645,000 | 3.375% | 3.45% | BAM | |
| 9/1/30 | $680,000 | 3.50% | 3.60% | BAM | |
| 9/1/31 | $715,000 | 3.50% | 3.65% | BAM | |
| 9/1/32 | $750,000 | 3.625% | 3.70% | BAM | |
| 9/1/33 | $795,000 | 3.625% | 3.75% | BAM | |
| 9/1/34 | $830,000 | 3.75% | 3.80% | BAM | |
| 9/1/35 | $875,000 | 3.75% | 3.85% | BAM | |
| 9/1/40 | $5,070,000 | 4.00% | 4.00% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., Valdes & Moreno, Inc., UMB Bank, N.A., Country Club Bank, Incapital LLC, SumRidge Partners, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.8158%
Raymond James, TIC 3.8769%
Piper Jaffray, TIC 3.8828%
KENTUCKY
Bourbon County School District Finance Corporation
May 27, 2015 . . . . . . $2,270,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.7157, NIC 1.4526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $445,000 | 1.00% | 0.50% | ||
| 3/1/17 | $440,000 | 1.00% | 0.90% | ||
| 3/1/18 | $450,000 | 1.20% | 1.20% | ||
| 3/1/19 | $465,000 | 1.40% | 1.40% | ||
| 3/1/20 | $470,000 | 1.55% | 1.55% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 1.544%
Fifth Third Secs, NIC 1.9717%
MASSACHUSETTS
Gateway Regional School District
May 27, 2015 . . . . . . $4,910,000
General Obligation State Qualified School Refunding Bonds (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Dec 1, 2015 to 2024.
Non-callable.
Winning bid: SunTrust Robinson, at 110.0384, TIC 1.9098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $435,000 | 4.00% | 0.30% | ||
| 12/1/16 | $445,000 | 4.00% | 0.40% | ||
| 12/1/17 | $450,000 | 4.00% | 0.95% | ||
| 12/1/18 | $465,000 | 4.00% | 1.15% | ||
| 12/1/19 | $475,000 | 4.00% | 1.45% | ||
| 12/1/20 | $500,000 | 4.00% | 1.65% | ||
| 12/1/21 | $510,000 | 4.00% | 1.80% | ||
| 12/1/22 | $525,000 | 4.00% | 1.90% | ||
| 12/1/23 | $545,000 | 4.00% | 2.00% | ||
| 12/1/24 | $560,000 | 4.00% | 2.20% |
Other managers: Sterne, Agee & Leach, Inc, BOSC, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.9689%
Robert W. Baird, TIC 1.9865%
Ipswich (Town)
May 27, 2015 . . . . . . $2,335,719
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 8, 2015.
Due Jun 8, 2016.
Purchased $2,335,720.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,798.18, effective rate 0.488%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.499%
Jefferies, Effective Rate 0.5879%
Northampton (City)
May 27, 2015 . . . . . . $2,975,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.1376, TIC 1.5621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $465,000 | 2.00% | 0.40% | ||
| 6/1/17 | $460,000 | 2.00% | 0.75% | ||
| 6/1/18 | $450,000 | 2.00% | 1.05% | ||
| 6/1/19 | $450,000 | 2.00% | 1.25% | ||
| 6/1/20 | $450,000 | 2.00% | 1.40% | ||
| 6/1/21 | $140,000 | 2.00% | 1.60% | ||
| 6/1/22 | $140,000 | 2.00% | 1.70% | ||
| 6/1/23 | $140,000 | 2.25% | 1.85% | ||
| 6/1/24 | $140,000 | 2.25% | 2.00% | ||
| 6/1/25 | $140,000 | 2.50% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.6578%
Roosevelt & Cross, TIC 1.7068%
BOSC, TIC 1.7419%
Fidelity Capital, TIC 1.7607%
FTN Fin Cap Mkts, TIC 1.7863%
Westwood (Town)
May 27, 2015 . . . . . . $1,850,000
General Obligation Bond Anticipation Notes.
Dated Jun 18, 2015.
Due Sep 2, 2015.
Purchased $1,850,000.00 by Century Bk, at 1.5%, plus $3,700.00, effective rate 0.527%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6455%
TD Securities, Effective Rate 0.6992%
Eastern Bk Cap Mkts, Effective Rate 0.744%
MINNESOTA
Little Canada (City)
May 27, 2015 . . . . . . $1,335,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $125,000 | 2.00% | 0.85% | ||
| 2/1/18 | $120,000 | 2.00% | 1.00% | ||
| 2/1/19 | $125,000 | 2.00% | 1.15% | ||
| 2/1/20 | $130,000 | 2.00% | 1.30% | ||
| 2/1/21 | $130,000 | 2.00% | 1.45% | ||
| 2/1/22 | $135,000 | 2.00% | 1.65% | ||
| 2/1/23 | $135,000 | 2.00% | 1.80% | ||
| 2/1/24 | $145,000 | 2.00% | 2.00% | ||
| 2/1/25 | $145,000 | 2.15% | 2.15% | ||
| 2/1/26 | $145,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9881%
Robert W. Baird, TIC 2.0037%
Raymond James, TIC 2.1229%
MISSISSIPPI
Rankin County School District
May 26, 2015 . . . . . . $8,000,000
Limited Tax Notes, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: TrustMark Natl Bk, at n/a, NIC 2.4153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $570,000 | 1.85% | NRO | ||
| 6/1/17 | $590,000 | 1.85% | NRO | ||
| 6/1/18 | $605,000 | 1.85% | NRO | ||
| 6/1/19 | $620,000 | 1.87% | NRO | ||
| 6/1/20 | $635,000 | 1.89% | NRO | ||
| 6/1/21 | $655,000 | 2.10% | NRO | ||
| 6/1/22 | $675,000 | 2.25% | NRO | ||
| 6/1/23 | $690,000 | 2.60% | NRO | ||
| 6/1/24 | $710,000 | 2.60% | NRO | ||
| 6/1/25 | $730,000 | 2.60% | NRO | ||
| 6/1/26 | $750,000 | 2.60% | NRO | ||
| 6/1/27 | $770,000 | 2.63% | NRO |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Stanley, NIC 2.6019%
Crews & Associates, NIC 2.8731%
Community Bank, NIC 3.806%
NEW JERSEY
Bethlehem Township
May 27, 2015 . . . . . . $3,500,673
Bond Anticipation Note (bank qualified).
Dated Jun 3, 2015.
Due Jun 2, 2016.
Purchased $3,500,670.00 by PNC Bank, at 0.65%, effective rate 0.65%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.72%
Oppenheimer, Effective Rate 1.0789%
Carteret Borough
May 27, 2015 . . . . . . $12,250,000
Bond Anticipation Note.
Dated Jun 5, 2015.
Due Jun 3, 2016.
Purchased $12,250,000.00 by TD Securities, at 1.25%, plus $83,667.50, effective rate 0.563%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.868%
Long Hill Township
May 27, 2015 . . . . . . $1,900,000
Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2015.
Due Jun 3, 2016.
Purchased $1,900,000.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.69%
Janney Montgomery, Effective Rate 0.7939%
TD Securities, Effective Rate 0.809%
Jefferies, Effective Rate 0.884%
Oppenheimer, Effective Rate 0.963%
Investors Savings Bk, Effective Rate 1.0%
Mahwah Township
May 27, 2015 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $1,500,000.00 by PNC Bank, at 0.53%, effective rate 0.53%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.92%
New Brunswick (City)
May 27, 2015 . . . . . . $15,881,000
Bond Anticipation Notes (book entry).
Dated Jun 9, 2015.
Due Jun 8, 2016.
Purchased $15,881,000.00 by JPMorgan, at 2.0%, plus $222,016.38, effective rate 0.5981%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s); and Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.665%
TD Securities, Effective Rate 0.7237%
Oppenheimer, Effective Rate 0.8726%
New Brunswick (City)
May 27, 2015 . . . . . . $25,132,000
General Obligation Bonds, Series 2015 consisting of $12,135,000 General Improvement Bds. Series 2015; $4,773,000 Swr Util Bds, Series 2015 and $8,224,000 Wtr. Util., Series 2015 (book entry).
Dated Jun 9, 2015.
Due Mar 15, 2016 to 2041.
Callable Mar 15, 2025 at par.
Winning bid: Janney Montgomery, at 102.9527, NIC 3.189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $550,000 | 2.00% | 0.45% | BAM | |
| 3/15/17 | $1,145,000 | 2.00% | 0.88% | BAM | |
| 3/15/18 | $1,450,000 | 4.00% | 1.26% | BAM | |
| 3/15/19 | $1,610,000 | 4.00% | 1.56% | BAM | |
| 3/15/20 | $1,680,000 | 4.00% | 1.77% | BAM | |
| 3/15/21 | $1,695,000 | 4.00% | 2.06% | BAM | |
| 3/15/22 | $1,715,000 | 4.00% | 2.29% | BAM | |
| 3/15/23 | $1,735,000 | 4.00% | 2.43% | BAM | |
| 3/15/24 | $1,780,000 | 4.00% | 2.62% | BAM | |
| 3/15/25 | $1,860,000 | 3.00% | 2.74% | BAM | |
| 3/15/26 | $1,865,000 | 3.00% | 3.00% | BAM | |
| 3/15/27 | $1,875,000 | 3.00% | 3.10% | BAM | |
| 3/15/28 | $780,000 | 3.00% | 3.20% | BAM | |
| 3/15/29 | $785,000 | 3.125% | 3.35% | BAM | |
| 3/15/30 | $790,000 | 3.25% | 3.50% | BAM | |
| 3/15/31 | $820,000 | 3.375% | 3.60% | BAM | |
| 3/15/32 | $839,000 | 3.50% | 3.65% | BAM | |
| 3/15/33 | $240,000 | 3.50% | 3.70% | BAM | |
| 3/15/34 | $240,000 | 3.50% | 3.75% | BAM | |
| 3/15/35 | $240,000 | 3.625% | 3.80% | BAM | |
| 3/15/38 | $720,000 | 3.75% | 3.90% | BAM | |
| 3/15/41 | $718,000 | 4.00% | 4.00% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.2295%
Roosevelt & Cross, NIC 3.3501%
Robert W. Baird, NIC 3.4254%
Wells Fargo Secs, NIC 3.6363%
Hutchinson Shockey, NIC 3.9632%
North Plainfield Borough
May 27, 2015 . . . . . . $16,280,000
General Obligation Bonds, Series 2015 Consisting of: $14,416,000 General Improvement Bonds Series 2015 and $1,864,000 Sewer Utility Bonds, Series 2015 (book entry).
Dated Jun 5, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.0323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,180,000 | 3.00% | 0.55% | MAC | |
| 6/1/17 | $1,350,000 | 3.00% | 1.00% | MAC | |
| 6/1/18 | $1,360,000 | 3.00% | 1.50% | MAC | |
| 6/1/19 | $1,385,000 | 3.00% | 1.75% | MAC | |
| 6/1/20 | $1,395,000 | 3.00% | 2.00% | MAC | |
| 6/1/21 | $1,425,000 | 3.00% | 2.30% | MAC | |
| 6/1/22 | $1,450,000 | 3.00% | 2.50% | MAC | |
| 6/1/23 | $1,485,000 | 3.00% | 2.65% | MAC | |
| 6/1/24 | $1,095,000 | 3.00% | 2.85% | MAC | |
| 6/1/25 | $1,130,000 | 3.00% | 3.00% | MAC | |
| 6/1/26 | $1,155,000 | 3.00% | 3.05% | MAC | |
| 6/1/27 | $1,181,000 | 3.00% | 3.10% | MAC | |
| 6/1/28 | $75,000 | 3.125% | 3.20% | MAC | |
| 6/1/29 | $80,000 | 3.125% | 3.30% | MAC | |
| 6/1/30 | $80,000 | 3.25% | 3.40% | MAC | |
| 6/1/31 | $85,000 | 3.375% | 3.45% | MAC | |
| 6/1/32 | $90,000 | 3.50% | 3.55% | MAC | |
| 6/1/33 | $90,000 | 3.50% | 3.65% | MAC | |
| 6/1/34 | $95,000 | 3.50% | 3.70% | MAC | |
| 6/1/35 | $94,000 | 3.50% | 3.75% | 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, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.0752%
Orange Township (City)
May 27, 2015 . . . . . . $405,417
Special Emergency Notes (bank qualified).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $405,420.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.1273%
Oppenheimer, Effective Rate 1.9726%
Saddle Brook Township
May 27, 2015 . . . . . . $1,795,000
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $1,795,000.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.
L.O.: Archer & Greiner P.C., Hackensack, NJ; and Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.794%
Jefferies, Effective Rate 0.8429%
Oppenheimer, Effective Rate 0.978%
Tewksbury Township
May 27, 2015 . . . . . . $2,986,000
Bond Anticipation Note (bank qualified).
Dated Jun 5, 2015.
Due Jun 3, 2016.
Purchased $2,986,000.00 by Peapack-Gladstone, at 0.64%, effective rate 0.64%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.656%
Amboy Natl Bk, Effective Rate 0.72%
Jefferies, Effective Rate 0.825%
Oppenheimer, Effective Rate 0.8463%
Woodland Park Borough
May 27, 2015 . . . . . . $7,789,027
$7,089,027 General Bond Anticipation Notes and $700,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2015.
Due Jun 3, 2016.
Purchased $7,789,030.00 by TD Securities, at 1.5%, plus $77,656.00, effective rate 0.4974%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7518%
Jefferies, Effective Rate 0.8162%
NEW MEXICO
University of New Mexico Gallup Branch Community College District
May 27, 2015 . . . . . . $7,355,000
General Obligation (Limited Tax) Refunding Bonds Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Aug 1, 2015 to 2023.
Non-callable.
Winning bid: Raymond James, at 101.8569, TIC 1.589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $55,000 | 2.00% | 0.30% | ||
| 8/1/16 | $790,000 | 2.00% | 0.45% | ||
| 8/1/17 | $800,000 | 2.00% | 1.75% | ||
| 8/1/18 | $810,000 | 2.00% | 1.10% | ||
| 8/1/19 | $845,000 | 2.00% | 1.25% | ||
| 8/1/20 | $855,000 | 2.00% | 1.40% | ||
| 8/1/21 | $1,390,000 | 2.00% | 1.55% | ||
| 8/1/22 | $1,410,000 | 2.00% | 1.75% | ||
| 8/1/23 | $400,000 | 2.00% | 1.80% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 1.894%
BOSC, TIC 1.9601%
Robert W. Baird, TIC 2.0134%
Wells Fargo Secs, TIC 2.0378%
NEW YORK
AuSable Valley Central School District
May 27, 2015 . . . . . . $7,995,000
General Obligation Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $7,995,000.00 by TD Bank, N.A., at 0.56%, effective rate 0.56%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.791%
Oppenheimer, Effective Rate 0.8348%
TD Securities, Effective Rate 1.018%
AuSable Valley Central School District
May 27, 2015 . . . . . . $11,645,000
General Obligation School District (Serial) Bonds, 2015 (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2026.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $940,000 | 2.375% | 0.50% | BAM | |
| 6/15/17 | $955,000 | 2.375% | 1.00% | BAM | |
| 6/15/18 | $980,000 | 2.375% | 1.35% | BAM | |
| 6/15/19 | $1,000,000 | 2.375% | 1.60% | BAM | |
| 6/15/20 | $1,025,000 | 2.50% | 1.80% | BAM | |
| 6/15/21 | $1,050,000 | 2.50% | 2.00% | BAM | |
| 6/15/22 | $1,085,000 | 2.50% | 2.20% | BAM | |
| 6/15/23 | $1,110,000 | 2.50% | 2.40% | BAM | |
| 6/15/24 | $1,140,000 | 2.50% | 2.60% | BAM | |
| 6/15/25 | $1,165,000 | 2.75% | 2.75% | BAM | |
| 6/15/26 | $1,195,000 | 3.00% | 2.90% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.6171%
Fidelity Capital, NIC 2.6181%
Cato-Meridian Central School District
May 27, 2015 . . . . . . $635,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $635,000.00 by Bank of Greene Co, at 1.12%, effective rate 1.12%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1895%
Oppenheimer, Effective Rate 1.1985%
Savannah Nat Bk, Effective Rate 1.2%
Cato-Meridian Central School District
May 27, 2015 . . . . . . $3,340,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $205,000 | 2.00% | 0.40% | MAC | |
| 6/15/17 | $195,000 | 2.00% | 0.70% | MAC | |
| 6/15/18 | $195,000 | 2.00% | 1.00% | MAC | |
| 6/15/19 | $200,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $205,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $210,000 | 2.00% | 1.70% | MAC | |
| 6/15/22 | $215,000 | 2.125% | 1.85% | MAC | |
| 6/15/23 | $220,000 | 2.125% | 2.00% | MAC | |
| 6/15/24 | $225,000 | 2.125% | 2.15% | MAC | |
| 6/15/25 | $230,000 | 2.375% | 2.35% | MAC | |
| 6/15/26 | $235,000 | 2.50% | 2.50% | MAC | |
| 6/15/27 | $240,000 | 2.75% | 2.70% | MAC | |
| 6/15/28 | $245,000 | 3.00% | 2.80% | MAC | |
| 6/15/29 | $255,000 | 3.00% | 2.90% | MAC | |
| 6/15/30 | $265,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
SunTrust Robinson, NIC 2.6375%
Robert W. Baird, NIC 2.6526%
Cicero (Town)
May 27, 2015 . . . . . . $825,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 5, 2015.
Due Apr 1, 2016.
Purchased $825,000.00 by Bank of Greene Co, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4757%
Roosevelt & Cross, Effective Rate 2.0%
M & T Bank, Effective Rate 2.08%
Evans (Town)
May 27, 2015 . . . . . . $2,220,000
Bond Anticipation Notes, 2015A (New Issue/Renewal) (bank qualified).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $2,220,000.00 by Oppenheimer, at 1.125%, plus $1,420.80, effective rate 1.0608%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.1009%
Jefferies, Effective Rate 1.6951%
Roosevelt & Cross, Effective Rate 2.0%
Greene Central School District
May 27, 2015 . . . . . . $836,968
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 11, 2015.
Due Jun 11, 2016.
Purchased $836,970.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1535%
NBT Bank, Effective Rate 1.3%
Hammondsport Central School District
May 27, 2015 . . . . . . $5,645,222
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 2.4935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $410,222 | 2.00% | 0.65% | BAM | |
| 6/15/17 | $330,000 | 2.00% | 0.90% | BAM | |
| 6/15/18 | $340,000 | 2.00% | 1.20% | BAM | |
| 6/15/19 | $345,000 | 2.00% | 1.40% | BAM | |
| 6/15/20 | $340,000 | 2.00% | 1.60% | BAM | |
| 6/15/21 | $360,000 | 2.00% | 1.80% | BAM | |
| 6/15/22 | $370,000 | 2.00% | 1.90% | BAM | |
| 6/15/23 | $380,000 | 2.00% | 2.00% | BAM | |
| 6/15/24 | $390,000 | 2.25% | 2.15% | BAM | |
| 6/15/25 | $395,000 | 2.50% | 2.30% | BAM | |
| 6/15/26 | $405,000 | 2.50% | 2.45% | BAM | |
| 6/15/27 | $415,000 | 2.625% | 2.60% | BAM | |
| 6/15/28 | $425,000 | 2.70% | 2.70% | BAM | |
| 6/15/29 | $440,000 | 3.00% | 2.85% | BAM | |
| 6/15/30 | $300,000 | 3.00% | 2.95% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.5146%
Roosevelt & Cross, NIC 2.5171%
Raymond James, NIC 2.5528%
SunTrust Robinson, NIC 2.5804%
Robert W. Baird, NIC 2.6539%
Haverstraw Village
May 27, 2015 . . . . . . $4,445,000
Various Purposes Refunding (Serial) Bonds, 2015 (book entry).
Dated Jun 17, 2015.
Due Sep 1, 2015 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: BMO Cap Mkts GKST, at 102.2970, TIC 2.32%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.35% | ||
| 9/1/16 | $210,000 | 2.00% | 0.47% | ||
| 9/1/17 | $415,000 | 2.00% | 0.85% | ||
| 9/1/18 | $420,000 | 2.00% | 1.25% | ||
| 9/1/19 | $430,000 | 2.00% | 1.46% | ||
| 9/1/20 | $445,000 | 2.50% | 1.70% | ||
| 9/1/21 | $455,000 | 2.50% | 1.96% | ||
| 9/1/22 | $460,000 | 3.00% | 2.15% | ||
| 9/1/23 | $485,000 | 3.00% | 2.32% | ||
| 9/1/24 | $500,000 | 3.00% | 2.55% | ||
| 9/1/25 | $270,000 | 3.00% | 2.76% | ||
| 9/1/26 | $285,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Boenning&Scattergood, TIC 2.322%
Raymond James, TIC 2.3576%
Robert W. Baird, TIC 2.3779%
Roosevelt & Cross, TIC 2.42%
Kinderhook Village
May 27, 2015 . . . . . . $231,465
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Jun 9, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $6,465 | 3.99% | NRO | ||
| 6/1/17 | $10,000 | 3.99% | NRO | ||
| 6/1/18 | $10,000 | 3.99% | NRO | ||
| 6/1/19 | $10,000 | 3.99% | NRO | ||
| 6/1/20 | $10,000 | 3.99% | NRO | ||
| 6/1/21 | $10,000 | 3.99% | NRO | ||
| 6/1/22 | $10,000 | 3.99% | NRO | ||
| 6/1/23 | $10,000 | 3.99% | NRO | ||
| 6/1/24 | $10,000 | 3.99% | NRO | ||
| 6/1/25 | $10,000 | 3.99% | NRO | ||
| 6/1/26 | $10,000 | 3.99% | NRO | ||
| 6/1/27 | $10,000 | 3.99% | NRO | ||
| 6/1/28 | $10,000 | 3.99% | NRO | ||
| 6/1/29 | $15,000 | 3.99% | NRO | ||
| 6/1/30 | $15,000 | 3.99% | NRO | ||
| 6/1/31 | $15,000 | 3.99% | NRO | ||
| 6/1/32 | $15,000 | 3.99% | NRO | ||
| 6/1/33 | $15,000 | 3.99% | NRO | ||
| 6/1/34 | $15,000 | 3.99% | NRO | ||
| 6/1/35 | $15,000 | 3.99% | NRO |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1247%
Liberty Village
May 27, 2015 . . . . . . $2,049,900
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Oct 1, 2015 to 2039.
Callable Oct 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.7767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $69,900 | 3.50% | 0.70% | MAC | |
| 10/1/16 | $55,000 | 3.50% | 0.90% | MAC | |
| 10/1/17 | $55,000 | 3.50% | 1.25% | MAC | |
| 10/1/18 | $60,000 | 3.50% | 1.65% | MAC | |
| 10/1/19 | $60,000 | 3.50% | 1.85% | MAC | |
| 10/1/20 | $60,000 | 3.50% | 2.00% | MAC | |
| 10/1/21 | $60,000 | 3.50% | 2.25% | MAC | |
| 10/1/22 | $65,000 | 3.50% | 2.50% | MAC | |
| 10/1/23 | $65,000 | 4.00% | 2.60% | MAC | |
| 10/1/24 | $70,000 | 4.00% | 2.70% | MAC | |
| 10/1/25 | $70,000 | 4.00% | 2.75% | MAC | |
| 10/1/26 | $75,000 | 4.00% | 2.85% | MAC | |
| 10/1/27 | $75,000 | 4.00% | 2.95% | MAC | |
| 10/1/28 | $80,000 | 4.00% | 3.00% | MAC | |
| 10/1/29 | $85,000 | 4.00% | 3.10% | MAC | |
| 10/1/30 | $85,000 | 4.00% | 3.20% | MAC | |
| 10/1/31 | $90,000 | 3.50% | 3.45% | MAC | |
| 10/1/32 | $95,000 | 3.50% | 3.50% | MAC | |
| 10/1/33 | $100,000 | 3.50% | 3.55% | MAC | |
| 10/1/34 | $100,000 | 3.50% | 3.60% | MAC | |
| 10/1/35 | $105,000 | 3.625% | 3.65% | MAC | |
| 10/1/36 | $110,000 | 3.75% | 3.75% | MAC | |
| 10/1/37 | $115,000 | 3.75% | 3.80% | MAC | |
| 10/1/38 | $120,000 | 4.00% | 3.85% | MAC | |
| 10/1/39 | $125,000 | 4.00% | 3.90% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Patchogue-Medford Union Free School District
May 27, 2015 . . . . . . $29,300,000
School District Refunding Serial Bonds-2015 (book entry).
Dated Jun 17, 2015.
Due Oct 1, 2015 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Morgan Stanley, at 107.7080, TIC 2.2324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $55,000 | 2.00% | 0.32% | ||
| 10/1/16 | $2,075,000 | 5.00% | 0.48% | ||
| 10/1/17 | $2,185,000 | 5.00% | 0.90% | ||
| 10/1/18 | $2,300,000 | 5.00% | 1.26% | ||
| 10/1/19 | $2,420,000 | 5.00% | 1.45% | ||
| 10/1/20 | $2,550,000 | 5.00% | 1.67% | ||
| 10/1/21 | $2,690,000 | 5.00% | 1.92% | ||
| 10/1/22 | $2,820,000 | 4.00% | 2.08% | ||
| 10/1/23 | $2,925,000 | 3.00% | 2.20% | ||
| 10/1/24 | $3,010,000 | 2.25% | 2.36% | ||
| 10/1/25 | $3,090,000 | 2.50% | 2.52% | ||
| 10/1/26 | $3,180,000 | 3.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BMO Cap Mkts GKST, TIC 2.3521%
Piper Jaffray, TIC 2.3558%
JPMorgan, TIC 2.3709%
FTN Fin Cap Mkts, TIC 2.3896%
Robert W. Baird, TIC 2.3998%
TD Securities, TIC 2.5213%
Citigroup, TIC 2.5232%
Janney Montgomery, TIC 2.5459%
Shelby (Town)
May 27, 2015 . . . . . . $653,342
Bond Anticipation Notes, 2015A (bank qualified).
Dated Jun 10, 2015.
Due Jun 8, 2016.
Purchased $653,340.00 by Bank of Greene Co, at 1.12%, effective rate 1.12%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4846%
Roosevelt & Cross, Effective Rate 2.0%
Sherman Central School District
May 27, 2015 . . . . . . $65,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $65,000.00 by Roosevelt & Cross, at 2.5%, plus $380.00, effective rate 1.9121%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, Effective Rate 2.19%
Bank of Greene Co, Effective Rate 2.29%
South Country Central School District
May 27, 2015 . . . . . . $4,345,000
School District Refunding Serial Bonds-2015 (Second Series) (book entry).
Dated Jun 17, 2015.
Due Feb 1, 2016 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.4286, TIC 1.9751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,440,000 | 2.00% | 0.75% | ||
| 2/1/17 | $1,425,000 | 3.00% | 1.10% | ||
| 2/1/18 | $1,480,000 | 3.00% | 1.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Wheatland Chili Central School District
May 27, 2015 . . . . . . $5,110,983
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 18, 2015.
Due Jun 15, 2016.
Purchased $5,110,980.00 by TD Securities, at 1.5%, plus $39,201.24, effective rate 0.7265%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7698%
Oppenheimer, Effective Rate 0.8308%
Worcester Central School District
May 27, 2015 . . . . . . $1,250,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $90,000 | 2.50% | 0.50% | MAC | |
| 6/15/17 | $90,000 | 2.50% | 1.00% | MAC | |
| 6/15/18 | $85,000 | 2.50% | 1.25% | MAC | |
| 6/15/19 | $80,000 | 2.50% | 1.50% | MAC | |
| 6/15/20 | $85,000 | 2.50% | 1.75% | MAC | |
| 6/15/21 | $85,000 | 2.50% | 1.90% | MAC | |
| 6/15/22 | $90,000 | 2.50% | 2.00% | MAC | |
| 6/15/23 | $90,000 | 2.50% | 2.20% | MAC | |
| 6/15/24 | $95,000 | 2.75% | 2.35% | MAC | |
| 6/15/25 | $95,000 | 3.00% | 2.60% | MAC | |
| 6/15/26 | $100,000 | 3.00% | 2.90% | MAC | |
| 6/15/27 | $100,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $100,000 | 3.125% | 3.125% | MAC | |
| 6/15/29 | $55,000 | 3.25% | 3.25% | MAC | |
| 6/15/30 | $10,000 | 3.375% | 3.375% | MAC |
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 2.8862%
Bernardi Securities, NIC 2.9795%
Wyoming County
May 27, 2015 . . . . . . $3,760,000
General Obligation Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Apr 15, 2016 to 2029.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $210,000 | 2.125% | 0.50% | MAC | |
| 4/15/17 | $245,000 | 2.125% | 0.80% | MAC | |
| 4/15/18 | $250,000 | 2.125% | 1.10% | MAC | |
| 4/15/19 | $260,000 | 2.125% | 1.35% | MAC | |
| 4/15/20 | $265,000 | 2.125% | 1.55% | MAC | |
| 4/15/21 | $270,000 | 2.25% | 1.75% | MAC | |
| 4/15/22 | $275,000 | 2.25% | 1.85% | MAC | |
| 4/15/23 | $285,000 | 2.25% | 2.00% | MAC | |
| 4/15/24 | $290,000 | 2.25% | 2.15% | MAC | |
| 4/15/25 | $295,000 | 2.375% | 2.35% | MAC | |
| 4/15/26 | $305,000 | 3.00% | 2.60% | MAC | |
| 4/15/27 | $315,000 | 3.00% | 2.80% | MAC | |
| 4/15/28 | $320,000 | 3.00% | 3.00% | MAC | |
| 4/15/29 | $175,000 | 3.00% | 3.10% | MAC |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.6092%
NORTH DAKOTA
Minot Public School District No. 1
May 27, 2015 . . . . . . $9,205,000
General Obligation School Building Bonds, Series 2015 (ND SD Credit Enhancment Program) (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.7993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $775,000 | 3.00% | 0.65% | ||
| 8/1/17 | $835,000 | 3.00% | 0.85% | ||
| 8/1/18 | $860,000 | 3.00% | 1.10% | ||
| 8/1/19 | $885,000 | 3.00% | 1.25% | ||
| 8/1/20 | $910,000 | 3.00% | 1.40% | ||
| 8/1/21 | $940,000 | 2.00% | 1.55% | ||
| 8/1/22 | $955,000 | 2.00% | 1.70% | ||
| 8/1/23 | $975,000 | 4.00% | 1.85% | ||
| 8/1/24 | $1,015,000 | 4.00% | 2.00% | ||
| 8/1/25 | $1,055,000 | 4.00% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.8953%
Wells Fargo Secs, TIC 1.9186%
BMO Cap Mkts GKST, TIC 1.938%
D.A. Davidson, TIC 1.9941%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
May 27, 2015 . . . . . . $6,210,000
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 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,210,000 | 1.10% | 0.85% |
In association with: BancCentral National Association.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.1%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
May 27, 2015 . . . . . . $425,000
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 | $425,000 | 0.95% | 0.75% |
In association with: Mabrey Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 0.95%
Rogers County Independent School District No. 3 (Chelsea)
May 27, 2015 . . . . . . $220,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $55,000 | 2.50% | 0.75% | ||
| 7/1/18 | $55,000 | 0.95% | 0.95% | ||
| 7/1/19 | $55,000 | 1.15% | 1.15% | ||
| 7/1/20 | $55,000 | 1.35% | 1.35% |
In association with: Bank of Oklahoma., Bank of Commerce.
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 2.1607%
Rogers County Independent School District No. 7 (Foyil)
May 27, 2015 . . . . . . $275,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $65,000 | 2.00% | 1.00% | ||
| 7/1/18 | $70,000 | 2.00% | 1.50% | ||
| 7/1/19 | $70,000 | 2.00% | 1.75% | ||
| 7/1/20 | $70,000 | 2.00% | 2.00% |
In association with: RCB 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:
BOSC, NIC 2.25%
TEXAS
Arlington (City)
May 26, 2015 . . . . . . $18,240,000
Water and Wastewater System Revenue Bonds, Series 2015A (book entry).
Dated May 15, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 103.7500, TIC 3.1348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $915,000 | 4.00% | 0.30% | ||
| 6/1/17 | $915,000 | 4.00% | 0.75% | ||
| 6/1/18 | $915,000 | 4.00% | 1.20% | ||
| 6/1/19 | $915,000 | 5.00% | 1.45% | ||
| 6/1/20 | $915,000 | 5.00% | 1.65% | ||
| 6/1/21 | $915,000 | 5.00% | 1.95% | ||
| 6/1/22 | $915,000 | 4.00% | 2.10% | ||
| 6/1/23 | $915,000 | 2.00% | 2.25% | ||
| 6/1/24 | $910,000 | 4.00% | 2.45% | ||
| 6/1/25 | $910,000 | 4.00% | 2.60% | ||
| 6/1/26 | $910,000 | 4.00% | 2.75% | ||
| 6/1/27 | $910,000 | 3.00% | 3.101% | ||
| 6/1/28 | $910,000 | 3.00% | 3.21% | ||
| 6/1/29 | $910,000 | 3.25% | 3.29% | ||
| 6/1/30 | $910,000 | 3.25% | 3.37% | ||
| 6/1/31 | $910,000 | 3.375% | 3.48% | ||
| 6/1/32 | $910,000 | 3.375% | 3.54% | ||
| 6/1/33 | $910,000 | 3.50% | 3.63% | ||
| 6/1/34 | $910,000 | 3.625% | 3.67% | ||
| 6/1/35 | $910,000 | 3.625% | 3.71% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.1772%
FirstSouthwest, TIC 3.2322%
Hutchinson Shockey, TIC 3.2384%
Piper Jaffray, TIC 3.282%
Coastal Securities, TIC 3.2845%
Arlington (City)
May 26, 2015 . . . . . . $32,005,000
Permanent Improvement Bonds, Series 2015A (book entry).
Dated May 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.1306, TIC 3.0959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,605,000 | 2.00% | 0.45% | ||
| 8/15/17 | $1,600,000 | 2.00% | 0.80% | ||
| 8/15/18 | $1,600,000 | 2.50% | 1.20% | ||
| 8/15/19 | $1,600,000 | 3.00% | 1.45% | ||
| 8/15/20 | $1,600,000 | 5.00% | 1.65% | ||
| 8/15/21 | $1,600,000 | 5.00% | 1.95% | ||
| 8/15/22 | $1,600,000 | 3.00% | 2.12% | ||
| 8/15/23 | $1,600,000 | 5.00% | 2.30% | ||
| 8/15/24 | $1,600,000 | 5.00% | 2.48% | ||
| 8/15/25 | $1,600,000 | 5.00% | 2.60% | ||
| 8/15/26 | $1,600,000 | 3.00% | 2.80% | ||
| 8/15/27 | $1,600,000 | 3.00% | 3.00% | ||
| 8/15/28 | $1,600,000 | 3.00% | 3.10% | ||
| 8/15/29 | $1,600,000 | 3.125% | 3.20% | ||
| 8/15/30 | $1,600,000 | 3.25% | 3.30% | ||
| 8/15/31 | $1,600,000 | 3.25% | 3.40% | ||
| 8/15/32 | $1,600,000 | 3.50% | 3.50% | ||
| 8/15/33 | $1,600,000 | 3.50% | 3.55% | ||
| 8/15/34 | $1,600,000 | 3.50% | 3.60% | ||
| 8/15/35 | $1,600,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, WNJ Capital, Edward D. Jones & Co., Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, Stephens Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, SumRidge Partners, LLC, Wayne Hummer & Co..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 3.1613%
Hutchinson Shockey, TIC 3.2153%
FirstSouthwest, TIC 3.2237%
BA Merrill Lynch, TIC 3.2364%
Coastal Securities, TIC 3.2494%
Arlington (City)
May 26, 2015 . . . . . . $36,845,000
Permanent Improvement Refunding Bonds, Series 2015B (book entry).
Dated May 15, 2015.
Due Aug 15, 2017 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Frost Bank, at 108.5349, TIC 1.9571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $8,645,000 | 2.50% | 0.84% | ||
| 8/15/18 | $7,960,000 | 5.00% | 1.22% | ||
| 8/15/19 | $6,620,000 | 5.00% | 1.47% | ||
| 8/15/20 | $3,800,000 | 5.00% | 1.70% | ||
| 8/15/21 | $2,110,000 | 4.00% | 2.00% | ||
| 8/15/22 | $1,395,000 | 3.00% | 2.17% | ||
| 8/15/23 | $1,385,000 | 3.00% | 2.33% | ||
| 8/15/24 | $1,370,000 | 3.00% | 2.50% | ||
| 8/15/25 | $1,355,000 | 3.00% | 2.67% | ||
| 8/15/26 | $1,335,000 | 3.00% | 2.85% | ||
| 8/15/27 | $870,000 | 3.00% | 3.125% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 1.9864%
Robert W. Baird, TIC 2.0148%
Hutchinson Shockey, TIC 2.0242%
Morgan Stanley, TIC 2.0447%
Coastal Securities, TIC 2.0733%
BA Merrill Lynch, TIC 2.0733%
Stifel Nicolaus, TIC 2.1175%
Fort Bend County Municipal Utility District No. 57
May 27, 2015 . . . . . . $3,395,000
Unlimited Tax Park Bonds, Series 2015B (book entry).
Dated Jun 1, 2015.
Due Apr 1, 2019 to 2025.
Non-callable.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.0014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $395,000 | 2.00% | 2.00% | BAM | |
| 4/1/20 | $450,000 | 2.00% | 2.20% | BAM | |
| 4/1/21 | $475,000 | 2.25% | 2.40% | BAM | |
| 4/1/22 | $500,000 | 2.50% | 2.60% | BAM | |
| 4/1/23 | $500,000 | 2.75% | 2.80% | BAM | |
| 4/1/24 | $525,000 | 3.00% | 3.00% | BAM | |
| 4/1/25 | $550,000 | 3.00% | 3.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.0065%
Hutchinson Shockey, NIC 3.1246%
Fort Bend County Municipal Utility District No. 57
May 27, 2015 . . . . . . $11,185,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 97.0744, NIC 4.0332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $550,000 | 3.125% | 3.23% | BAM | |
| 4/1/27 | $575,000 | 3.25% | 3.40% | BAM | |
| 4/1/28 | $600,000 | 3.375% | 3.51% | BAM | |
| 4/1/29 | $625,000 | 3.50% | 3.62% | BAM | |
| 4/1/30 | $650,000 | 3.625% | 3.72% | BAM | |
| 4/1/31 | $700,000 | 3.75% | 3.81% | BAM | |
| 4/1/32 | $700,000 | 4.00% | 3.87% | BAM | |
| 4/1/33 | $750,000 | 4.00% | 3.91% | BAM | |
| 4/1/34 | $775,000 | 4.00% | 3.95% | BAM | |
| 4/1/37 | $2,475,000 | 4.00% | 4.05% | BAM | |
| 4/1/40 | $2,785,000 | 4.00% | 4.13% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0399%
RBC Capital Mkts, NIC 4.119%
Hutchinson Shockey, NIC 4.2949%
Harris County Municipal Utility District No. 11
May 27, 2015 . . . . . . $3,050,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Mar 1, 2016 to 2040.
Callable Mar 1, 2022 at par.
Winning bid: FMSbonds, at 97.2497, NIC 4.0182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $50,000 | 2.00% | 1.00% | BAM | |
| 3/1/17 | $50,000 | 2.00% | 1.35% | BAM | |
| 3/1/18 | $50,000 | 2.00% | 1.75% | BAM | |
| 3/1/19 | $50,000 | 2.00% | 2.00% | BAM | |
| 3/1/20 | $50,000 | 2.00% | 2.15% | BAM | |
| 3/1/21 | $50,000 | 2.30% | 2.40% | BAM | |
| 3/1/22 | $50,000 | 2.50% | 2.60% | BAM | |
| 3/1/23 | $50,000 | 2.70% | 2.75% | BAM | |
| 3/1/24 | $50,000 | 2.80% | 2.90% | BAM | |
| 3/1/25 | $50,000 | 3.00% | 3.00% | BAM | |
| 3/1/26 | $50,000 | 3.10% | 3.15% | BAM | |
| 3/1/27 | $50,000 | 3.20% | 3.25% | BAM | |
| 3/1/28 | $50,000 | 3.30% | 3.40% | BAM | |
| 3/1/29 | $50,000 | 3.40% | 3.45% | BAM | |
| 3/1/30 | $50,000 | 3.50% | 3.50% | BAM | |
| 3/1/31 | $50,000 | 3.60% | 3.60% | BAM | |
| 3/1/32 | $50,000 | 3.60% | 3.65% | BAM | |
| 3/1/33 | $50,000 | 3.625% | 3.70% | BAM | |
| 3/1/34 | $50,000 | 3.70% | 3.75% | BAM | |
| 3/1/40 | $2,100,000 | 4.00% | 4.00% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0347%
RBC Capital Mkts, NIC 4.1113%
Raymond James, NIC 4.19%
BOSC, NIC 4.192%
Harris County Municipal Utility District No. 433
May 27, 2015 . . . . . . $10,155,000
Unlimited Tax Road Bonds, Series 2015A (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2015 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 97.5748, NIC 3.9115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $25,000 | 4.00% | 0.50% | AGM | |
| 9/1/16 | $25,000 | 4.00% | 0.62% | AGM | |
| 9/1/17 | $25,000 | 4.00% | 1.07% | AGM | |
| 9/1/18 | $25,000 | 4.00% | 1.46% | AGM | |
| 9/1/19 | $300,000 | 4.00% | 1.69% | AGM | |
| 9/1/20 | $325,000 | 4.00% | 1.95% | AGM | |
| 9/1/21 | $350,000 | 4.00% | 2.24% | AGM | |
| 9/1/22 | $350,000 | 4.00% | 2.46% | AGM | |
| 9/1/23 | $375,000 | 4.00% | 2.64% | AGM | |
| 9/1/24 | $400,000 | 3.00% | 3.00% | AGM | |
| 9/1/25 | $400,000 | 3.00% | 3.11% | AGM | |
| 9/1/26 | $425,000 | 3.00% | 3.26% | AGM | |
| 9/1/27 | $425,000 | 3.125% | 3.43% | AGM | |
| 9/1/28 | $450,000 | 3.375% | 3.59% | AGM | |
| 9/1/29 | $475,000 | 3.50% | 3.67% | AGM | |
| 9/1/30 | $475,000 | 3.625% | 3.77% | AGM | |
| 9/1/31 | $500,000 | 3.625% | 3.83% | AGM | |
| 9/1/32 | $525,000 | 3.75% | 3.98% | AGM | |
| 9/1/33 | $550,000 | 3.375% | 3.93% | AGM | |
| 9/1/35 | $1,175,000 | 4.00% | 4.01% | AGM | |
| 9/1/39 | $2,555,000 | 4.00% | 4.15% | AGM |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9356%
FMSbonds, NIC 3.9598%
RBC Capital Mkts, NIC 4.0342%
Hutchinson Shockey, NIC 4.1167%
Lone Oak Independent School District
May 27, 2015 . . . . . . $4,865,000
Unlimited Tax Refunding Bonds Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 15, 2017 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 108.1966, TIC 2.705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $130,000 | 4.50% | 1.00% | PSF | |
| 8/15/18 | $140,000 | 4.50% | 1.20% | PSF | |
| 8/15/19 | $140,000 | 4.50% | 1.30% | PSF | |
| 8/15/20 | $150,000 | 4.50% | 1.40% | PSF | |
| 8/15/21 | $160,000 | 4.50% | 1.55% | PSF | |
| 8/15/22 | $170,000 | 4.50% | 1.75% | PSF | |
| 8/15/23 | $180,000 | 4.50% | 1.85% | PSF | |
| 8/15/24 | $190,000 | 4.50% | 2.00% | PSF | |
| 8/15/25 | $205,000 | 4.50% | 2.10% | PSF | |
| 8/15/26 | $215,000 | 4.50% | 2.15% | PSF | |
| 8/15/27 | $230,000 | 4.00% | 2.18% | PSF | |
| 8/15/28 | $245,000 | 4.00% | 2.20% | PSF | |
| 8/15/29 | $255,000 | 2.75% | 2.45% | PSF | |
| 8/15/30 | $240,000 | 3.00% | 2.50% | PSF | |
| 8/15/31 | $465,000 | 3.00% | 2.75% | PSF | |
| 8/15/32 | $485,000 | 3.125% | 2.80% | PSF | |
| 8/15/33 | $510,000 | 3.125% | 2.90% | PSF | |
| 8/15/34 | $505,000 | 3.125% | 3.00% | PSF | |
| 8/15/35 | $250,000 | 3.25% | 3.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.7601%
FTN Fin Cap Mkts, TIC 2.798%
BOSC, TIC 2.8098%
FirstSouthwest, TIC 2.8494%
WASHINGTON
Highline School District No. 401
May 27, 2015 . . . . . . $43,955,000
Unlimited Tax General Obligation Refunding Bonds, 2015 (Washington State SD Credit Enhancement Program) (book entry).
Dated Jun 10, 2015.
Due Dec 1, 2024 to 2026.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 116.8383, TIC 2.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $1,450,000 | 4.00% | 2.54% | ||
| 12/1/25 | $9,595,000 | 4.00% | 2.65% | ||
| 12/1/26 | $32,910,000 | 5.00% | 2.79% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Fidelity Capital, TIC 2.959%
JPMorgan, TIC 3.0036%
Piper Jaffray, TIC 3.0078%
Hutchinson Shockey, TIC 3.072%
Morgan Stanley, TIC 3.2075%
WISCONSIN
Baldwin-Woodville Area School District
May 27, 2015 . . . . . . $13,950,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jun 15, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: JPMorgan, at 102.0812, TIC 3.716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $120,000 | 2.00% | 0.60% | ||
| 4/1/23 | $310,000 | 5.00% | 2.39% | ||
| 4/1/24 | $830,000 | 5.00% | 2.54% | ||
| 4/1/25 | $870,000 | 4.00% | 2.75% | ||
| 4/1/26 | $910,000 | 4.00% | 2.98% | ||
| 4/1/27 | $950,000 | 4.00% | 3.15% | ||
| 4/1/28 | $990,000 | 4.00% | 3.31% | ||
| 4/1/29 | $1,035,000 | 4.00% | 3.39% | ||
| 4/1/30 | $1,075,000 | 4.00% | 3.47% | ||
| 4/1/31 | $1,125,000 | 4.00% | 3.53% | ||
| 4/1/32 | $1,175,000 | 4.00% | 3.59% | ||
| 4/1/33 | $1,220,000 | 3.50% | 3.73% | ||
| 4/1/34 | $1,640,000 | 3.625% | 3.82% | ||
| 4/1/35 | $1,700,000 | 3.75% | 3.86% |
In association with: Drexel Hamilton, LLC..
In association with: Wiley Bros.-Aintree Capital LLC., Academy Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.7219%
Vining-Sparks IBG, TIC 3.7524%
FTN Fin Cap Mkts, TIC 3.8994%
Hutchinson Shockey, TIC 3.9352%
DeForest Area School District
May 27, 2015 . . . . . . $26,000,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jun 17, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 108.0000, TIC 3.5239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $675,000 | 4.00% | 0.35% | ||
| 4/1/25 | $495,000 | 5.00% | 2.45% | ||
| 4/1/26 | $2,000,000 | 5.00% | 2.60% | ||
| 4/1/27 | $2,105,000 | 5.00% | 2.72% | ||
| 4/1/28 | $2,215,000 | 5.00% | 2.83% | ||
| 4/1/29 | $2,325,000 | 5.00% | 2.91% | ||
| 4/1/30 | $2,435,000 | 4.00% | 3.27% | ||
| 4/1/31 | $2,535,000 | 4.00% | 3.26% | ||
| 4/1/32 | $2,640,000 | 4.25% | 3.25% | ||
| 4/1/33 | $2,755,000 | 4.25% | 3.30% | ||
| 4/1/34 | $2,860,000 | 3.375% | 3.55% | ||
| 4/1/35 | $2,960,000 | 3.50% | 3.57% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.5582%
JPMorgan, TIC 3.602%
William Blair, TIC 3.6241%
BA Merrill Lynch, TIC 3.6406%
Vining-Sparks IBG, TIC 3.7186%
Hutchinson Shockey, TIC 3.8188%
Elmbrook School District
May 26, 2015 . . . . . . $4,550,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Apr 1, 2016 to 2028.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.4315, TIC 2.5144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $35,000 | 2.00% | 0.50% | ||
| 4/1/17 | $35,000 | 2.00% | 0.85% | ||
| 4/1/18 | $35,000 | 2.00% | 1.05% | ||
| 4/1/19 | $40,000 | 2.00% | 1.25% | ||
| 4/1/20 | $40,000 | 2.00% | 1.45% | ||
| 4/1/21 | $40,000 | 2.00% | 1.70% | ||
| 4/1/22 | $40,000 | 2.00% | 1.90% | ||
| 4/1/23 | $40,000 | 2.00% | 2.00% | ||
| 4/1/27 | $1,525,000 | 2.50% | 2.30% | ||
| 4/1/28 | $2,720,000 | 2.75% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.6017%
Raymond James, TIC 2.6238%
Vining-Sparks IBG, TIC 2.6449%
Hutchinson Shockey, TIC 2.8802%
Sussex Village
May 26, 2015 . . . . . . $2,620,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Mesirow Financial, at 101.0333, TIC 1.8728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 2.00% | 0.57% | ||
| 6/1/17 | $270,000 | 2.00% | 0.86% | ||
| 6/1/18 | $265,000 | 2.00% | 1.12% | ||
| 6/1/19 | $260,000 | 2.00% | 1.36% | ||
| 6/1/20 | $260,000 | 2.00% | 1.57% | ||
| 6/1/21 | $280,000 | 2.00% | 1.75% | ||
| 6/1/22 | $275,000 | 2.00% | 1.90% | ||
| 6/1/23 | $295,000 | 2.05% | 2.04% | ||
| 6/1/24 | $285,000 | 2.20% | 2.17% | ||
| 6/1/25 | $180,000 | 2.30% | 2.29% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.9202%
Robert W. Baird, TIC 1.9242%
Raymond James, TIC 1.9972%
TAXABLE ISSUES
MASSACHUSETTS
Methuen (City)
May 27, 2015 . . . . . . $3,200,000
General Obligation Taxable Bond Anticipation Notes.
Dated Jun 5, 2015.
Due Jun 3, 2016.
Purchased $3,200,000.00 by Century Bk, at 0.75%, plus $9,280.00, effective rate 0.4584%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.698%
TD Securities, Effective Rate 0.7341%
People's United Bk, Effective Rate 1.0084%
Oppenheimer, Effective Rate 1.4584%
Wellesley (Town)
May 27, 2015 . . . . . . $14,105,000
General Obligation Land Acquisition Bonds (Taxable) (book entry).
Dated Jun 3, 2015.
Due Jun 1, 2016 to 2033.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3686, TIC 3.2307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $615,000 | 3.00% | 0.60% | ||
| 6/1/17 | $630,000 | 3.00% | 0.80% | ||
| 6/1/18 | $645,000 | 3.00% | 1.20% | ||
| 6/1/19 | $665,000 | 3.00% | 1.55% | ||
| 6/1/20 | $685,000 | 3.00% | 1.85% | ||
| 6/1/21 | $705,000 | 3.00% | 2.10% | ||
| 6/1/22 | $725,000 | 3.00% | 2.30% | ||
| 6/1/23 | $745,000 | 3.00% | 2.50% | ||
| 6/1/24 | $770,000 | 3.00% | 2.65% | ||
| 6/1/25 | $795,000 | 3.00% | 2.80% | ||
| 6/1/26 | $815,000 | 3.00% | 3.00% | ||
| 6/1/27 | $840,000 | 3.125% | 3.15% | ||
| 6/1/28 | $870,000 | 3.25% | 3.30% | ||
| 6/1/29 | $895,000 | 3.375% | 3.40% | ||
| 6/1/30 | $925,000 | 3.50% | 3.50% | ||
| 6/1/31 | $960,000 | 3.50% | 3.60% | ||
| 6/1/32 | $995,000 | 3.625% | 3.70% | ||
| 6/1/33 | $825,000 | 3.625% | 3.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., FTN Financial Capital Markets, Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Incapital LLC, Bernardi Securities, Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Coastal Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 3.3626%
NEW YORK
Patchogue-Medford Union Free School District
May 27, 2015 . . . . . . $2,200,000
(Federally Taxable) School District Serial Bonds-2015 Series A (book entry).
Dated Jun 17, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Citigroup, at 100.0000, NIC 1.735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $425,000 | 1.00% | 0.55% | ||
| 7/15/17 | $435,000 | 1.25% | 0.95% | ||
| 7/15/18 | $440,000 | 1.50% | 1.35% | ||
| 7/15/19 | $445,000 | 2.00% | 1.70% | ||
| 7/15/20 | $455,000 | 2.00% | 1.95% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 1.797%
BOSC, NIC 1.9303%
