CALIFORNIA
Riverside Unified School District
Jun 3, 2015 . . . . . . $48,810,000
2015 General Obligation Refunding Bonds (book entry).
Dated Jun 17, 2015.
Due Aug 1, 2015 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 107.9020, TIC 3.3023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $1,880,000 | 2.00% | 0.40% | BAM | |
| 8/1/16 | $2,480,000 | 5.00% | 0.50% | BAM | |
| 8/1/17 | $2,525,000 | 5.00% | 0.90% | BAM | |
| 8/1/18 | $2,560,000 | 5.00% | 1.30% | BAM | |
| 8/1/19 | $2,605,000 | 5.00% | 1.52% | BAM | |
| 8/1/20 | $2,635,000 | 5.00% | 1.73% | BAM | |
| 8/1/21 | $2,670,000 | 5.00% | 2.03% | BAM | |
| 8/1/22 | $1,350,000 | 5.00% | 2.19% | BAM | |
| 8/1/23 | $2,055,000 | 5.00% | 2.37% | BAM | |
| 8/1/24 | $1,420,000 | 5.00% | 2.57% | BAM | |
| 8/1/25 | $1,490,000 | 5.00% | 2.74% | BAM | |
| 8/1/26 | $1,905,000 | 5.00% | 2.92% | BAM | |
| 8/1/27 | $2,125,000 | 5.00% | 3.08% | BAM | |
| 8/1/28 | $6,770,000 | 5.00% | 3.18% | BAM | |
| 8/1/29 | $7,070,000 | 3.50% | 3.70% | BAM | |
| 8/1/30 | $7,270,000 | 3.50% | 3.78% | BAM |
Other managers: KeyBanc Capital Markets.
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.3349%
Citigroup, TIC 3.3693%
Wells Fargo Secs, TIC 3.4612%
JPMorgan, TIC 3.4903%
Hutchinson Shockey, TIC 3.5054%
Twin Cities Police Authority Community Facilities District #2008-1
Jun 3, 2015 . . . . . . $18,070,000
2015 Special Tax Refunding Bond (Public Safety, Police and Emergency Response Facilities and Services) (book entry).
Dated Jun 18, 2015.
Due Aug 1, 2015 to 2043.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 102.6692, TIC 3.6226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $640,000 | 5.00% | 0.25% | ||
| 8/1/16 | $350,000 | 5.00% | 0.35% | ||
| 8/1/17 | $365,000 | 5.00% | 0.80% | ||
| 8/1/18 | $380,000 | 5.00% | 1.15% | ||
| 8/1/19 | $400,000 | 5.00% | 1.35% | ||
| 8/1/20 | $425,000 | 5.00% | 1.55% | ||
| 8/1/21 | $445,000 | 5.00% | 1.80% | ||
| 8/1/22 | $470,000 | 5.00% | 2.00% | ||
| 8/1/23 | $490,000 | 5.00% | 2.15% | ||
| 8/1/24 | $515,000 | 5.00% | 2.35% | ||
| 8/1/25 | $540,000 | 5.00% | 2.50% | ||
| 8/1/26 | $565,000 | 5.00% | 2.65% | ||
| 8/1/28 | $1,200,000 | 3.00% | 3.10% | ||
| 8/1/29 | $630,000 | 3.125% | 3.20% | ||
| 8/1/30 | $650,000 | 3.25% | 3.32% | ||
| 8/1/31 | $670,000 | 3.375% | 3.45% | ||
| 8/1/32 | $695,000 | 3.375% | 3.52% | ||
| 8/1/33 | $715,000 | 3.50% | 3.60% | ||
| 8/1/34 | $740,000 | 3.50% | 3.65% | ||
| 8/1/35 | $770,000 | 3.625% | 3.75% | ||
| 8/1/36 | $800,000 | 3.75% | 3.80% | ||
| 8/1/38 | $1,685,000 | 3.75% | 3.90% | ||
| 8/1/40 | $1,815,000 | 4.00% | 4.00% | ||
| 8/1/43 | $2,115,000 | 4.00% | 4.05% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.7401%
BA Merrill Lynch, TIC 3.7995%
Robert W. Baird, TIC 3.8103%
Hutchinson Shockey, TIC 3.8836%
CONNECTICUT
Preston (Town)
Jun 3, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2016.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,776.05, effective rate 0.459%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.5299%
TD Securities, Effective Rate 0.5353%
Jefferies, Effective Rate 0.795%
Piper Jaffray, Effective Rate 0.8839%
Piper Jaffray, Effective Rate 0.8839%
IOWA
Midland Community School District
Jun 3, 2015 . . . . . . $10,000,000
General Obligation School Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Jun 1, 2020 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: BOSC, at 100.0020, TIC 3.1669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $235,000 | 3.00% | 1.60% | BAM | |
| 6/1/21 | $300,000 | 3.00% | 1.80% | BAM | |
| 6/1/22 | $300,000 | 3.00% | 2.00% | BAM | |
| 6/1/23 | $585,000 | 3.00% | 2.125% | BAM | |
| 6/1/24 | $605,000 | 3.00% | 2.25% | BAM | |
| 6/1/25 | $620,000 | 3.00% | 2.375% | BAM | |
| 6/1/26 | $640,000 | 3.00% | 2.50% | BAM | |
| 6/1/27 | $660,000 | 3.00% | 2.625% | BAM | |
| 6/1/28 | $680,000 | 3.00% | 2.75% | BAM | |
| 6/1/29 | $700,000 | 3.00% | 2.875% | BAM | |
| 6/1/30 | $720,000 | 3.00% | 3.00% | BAM | |
| 6/1/31 | $740,000 | 3.125% | 3.125% | BAM | |
| 6/1/33 | $1,555,000 | 3.25% | 3.25% | BAM | |
| 6/1/35 | $1,660,000 | 3.50% | 3.50% | BAM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.3045%
Robert W. Baird, TIC 3.4499%
D.A. Davidson, TIC 3.5314%
MARYLAND
Maryland Department of Transportation
Jun 3, 2015 . . . . . . $136,000,000
Consolidated Transportation Bonds, Series 2015 (Second Issue) (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2018 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Morgan Stanley, at 109.8016, TIC 2.7487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $8,180,000 | 5.00% | 1.14% | ||
| 6/1/19 | $8,505,000 | 5.00% | 1.38% | ||
| 6/1/20 | $8,850,000 | 5.00% | 1.60% | ||
| 6/1/21 | $9,200,000 | 5.00% | 1.89% | ||
| 6/1/22 | $9,570,000 | 5.00% | 2.04% | ||
| 6/1/23 | $9,950,000 | 5.00% | 2.17% | ||
| 6/1/24 | $10,350,000 | 5.00% | 2.25% | ||
| 6/1/25 | $10,765,000 | 5.00% | 2.40% | ||
| 6/1/26 | $11,195,000 | 3.00% | 2.65% | ||
| 6/1/27 | $11,640,000 | 3.00% | 2.85% | ||
| 6/1/28 | $12,110,000 | 4.00% | 3.02% | ||
| 6/1/29 | $12,590,000 | 3.00% | 3.133% | ||
| 6/1/30 | $13,095,000 | 3.125% | 3.252% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, City Securities Corp..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Orlando, FL; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
JPMorgan, TIC 2.8026%
BA Merrill Lynch, TIC 2.8102%
Citigroup, TIC 2.8103%
Barclays Capital, TIC 2.8577%
MASSACHUSETTS
Barnstable (Town)
Jun 3, 2015 . . . . . . $1,442,619
General Obligation Bond Anticipatio Notes (new money).
Dated Jun 12, 2015.
Due Feb 26, 2016.
Purchased $1,442,620.00 by Jefferies, at 1.5%, plus $11,427.00, effective rate 0.3773%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4%
Eastern Bk Cap Mkts, Effective Rate 0.424%
TD Securities, Effective Rate 0.4846%
Oppenheimer, Effective Rate 0.6213%
Lexington (Town)
Jun 3, 2015 . . . . . . $1,366,000
Series B General Obligation Bond Anticipation Notes (new money).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $1,366,000.00 by TD Securities, at 1.25%, plus $11,351.46, effective rate 0.4144%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4332%
Jefferies, Effective Rate 0.454%
Eastern Bk Cap Mkts, Effective Rate 0.498%
Oppenheimer, Effective Rate 0.5826%
Lexington (Town)
Jun 3, 2015 . . . . . . $4,351,905
Series A General Obligation Bond Anticipation Notes (new money).
Dated Jun 12, 2015.
Due Feb 26, 2016.
Purchased $4,351,905.00 by TD Securities, at 1.25%, plus $31,290.19, effective rate 0.2309%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3207%
Eastern Bk Cap Mkts, Effective Rate 0.339%
Century Bk, Effective Rate 0.3835%
Oppenheimer, Effective Rate 0.505%
Marlborough (City)
Jun 3, 2015 . . . . . . $39,005,229
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $39,005,229.00 by JPMorgan, at 1.5%, plus $475,083.68, effective rate 0.2752%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2996%
Jefferies, Effective Rate 0.3197%
Citigroup, Effective Rate 0.3255%
Century Bk, Effective Rate 0.3494%
Eastern Bk Cap Mkts, Effective Rate 0.3496%
Eastern Bk Cap Mkts, Effective Rate 0.3647%
Oppenheimer, Effective Rate 0.369%
Morgan Stanley, Effective Rate 0.3942%
Oppenheimer, Effective Rate 0.4362%
Oppenheimer, Effective Rate 0.4751%
New Bedford (City)
Jun 3, 2015 . . . . . . $11,220,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 17, 2015.
Due May 3, 2016.
Purchased $11,220,000.00 by Jefferies, at 1.5%, plus $110,407.00, effective rate 0.379%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.387%
TD Securities, Effective Rate 0.3938%
JPMorgan, Effective Rate 0.3995%
Century Bk, Effective Rate 0.4392%
Oppenheimer, Effective Rate 0.56%
North Andover (Town)
Jun 3, 2015 . . . . . . $9,435,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Mar 15, 2016 to 2035.
Callable Mar 15, 2023 at par.
Winning bid: Janney Montgomery, at 104.3661, TIC 2.4079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $580,000 | 2.00% | 0.55% | ||
| 3/15/17 | $565,000 | 3.00% | 0.70% | ||
| 3/15/18 | $565,000 | 4.00% | 1.00% | ||
| 3/15/19 | $565,000 | 4.00% | 1.30% | ||
| 3/15/20 | $560,000 | 3.00% | 1.35% | ||
| 3/15/21 | $460,000 | 4.00% | 1.55% | ||
| 3/15/22 | $460,000 | 4.00% | 1.75% | ||
| 3/15/23 | $460,000 | 4.00% | 1.85% | ||
| 3/15/24 | $680,000 | 2.00% | 2.00% | ||
| 3/15/25 | $675,000 | 2.10% | 2.10% | ||
| 3/15/26 | $540,000 | 3.00% | 2.30% | ||
| 3/15/27 | $530,000 | 3.00% | 2.40% | ||
| 3/15/31 | $1,485,000 | 2.65% | 2.65% | ||
| 3/15/32 | $330,000 | 3.00% | 2.85% | ||
| 3/15/33 | $330,000 | 3.00% | 2.90% | ||
| 3/15/34 | $325,000 | 3.00% | 3.00% | ||
| 3/15/35 | $325,000 | 3.125% | 3.05% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.4274%
FTN Fin Cap Mkts, TIC 2.4299%
SunTrust Robinson, TIC 2.4508%
UBS Financial Svcs, TIC 2.5065%
Stifel Nicolaus, TIC 2.5075%
Robert W. Baird, TIC 2.5191%
Fifth Third Secs, TIC 2.5481%
Piper Jaffray, TIC 2.5795%
BMO Cap Mkts GKST, TIC 2.5806%
Northbridge (Town)
Jun 3, 2015 . . . . . . $2,685,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.9495, TIC 2.2875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $255,000 | 4.00% | 0.50% | ||
| 2/15/17 | $250,000 | 4.00% | 0.80% | ||
| 2/15/18 | $245,000 | 3.00% | 1.10% | ||
| 2/15/19 | $245,000 | 3.00% | 1.30% | ||
| 2/15/20 | $160,000 | 3.00% | 1.50% | ||
| 2/15/21 | $160,000 | 3.00% | 1.70% | ||
| 2/15/22 | $160,000 | 3.00% | 1.90% | ||
| 2/15/23 | $160,000 | 3.00% | 2.05% | ||
| 2/15/25 | $320,000 | 2.25% | 2.25% | ||
| 2/15/28 | $450,000 | 2.50% | 2.55% | ||
| 2/15/30 | $280,000 | 3.00% | 2.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2898%
SunTrust Robinson, TIC 2.359%
Robert W. Baird, TIC 2.4867%
Somerville (City)
Jun 3, 2015 . . . . . . $8,906,449
General Obligation Bond Anticipation Notes Series A (renewal).
Dated Jun 11, 2015.
Due Oct 16, 2015.
Purchased $8,906,000.00 by Morgan Stanley, at 0.8%, plus $21,018.16, effective rate 0.1203%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.198%
Jefferies, Effective Rate 0.2373%
Century Bk, Effective Rate 0.3104%
Oppenheimer, Effective Rate 0.5227%
Somerville (City)
Jun 3, 2015 . . . . . . $32,000,000
General Obligation Bond Anticipation Notes Series B (new money and renewal).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $32,000,000.00 by Morgan Stanley, at 1.5%, plus $391,360.00, effective rate 0.2736%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2746%
Jefferies, Effective Rate 0.3284%
Eastern Bk Cap Mkts, Effective Rate 0.3448%
Oppenheimer, Effective Rate 0.4446%
MICHIGAN
Warren (City)
Jun 3, 2015 . . . . . . $2,440,000
City of Warren Capital Improvement Refunding Bonds, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5410, TIC 2.6207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $240,000 | 2.00% | 0.60% | ||
| 9/1/17 | $235,000 | 2.00% | 1.00% | ||
| 9/1/18 | $225,000 | 2.00% | 1.40% | ||
| 9/1/19 | $220,000 | 2.00% | 1.60% | ||
| 9/1/20 | $215,000 | 2.00% | 1.80% | ||
| 9/1/21 | $210,000 | 2.00% | 2.05% | ||
| 9/1/22 | $200,000 | 2.30% | 2.30% | ||
| 9/1/23 | $195,000 | 2.50% | 2.50% | ||
| 9/1/24 | $150,000 | 2.60% | 2.60% | ||
| 9/1/25 | $145,000 | 2.75% | 2.75% | ||
| 9/1/26 | $140,000 | 3.00% | 3.00% | ||
| 9/1/27 | $135,000 | 3.125% | 3.15% | ||
| 9/1/28 | $130,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Wedbush Securities Inc., Alamo Capital, Sierra Pacific Securities, Incapital LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Huntington Pub Cap, TIC 2.6988%
J.J.B. Hilliard, TIC 2.8252%
Raymond James, TIC 3.0152%
Hutchinson Shockey, TIC 3.4724%
NEW JERSEY
Burlington (City)
Jun 3, 2015 . . . . . . $6,192,000
Bond Anticipation Notes of 2015, Series A $4,300,000 General Improvement; $1,212,000 Water Utility and $680,000 Sewer Utility (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $6,192,000.00 by TD Securities, at 1.75%, plus $35,232.48, effective rate 1.17%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.298%
Oppenheimer, Effective Rate 1.391%
Hamilton Township (Mercer County)
Jun 3, 2015 . . . . . . $14,703,000
General Improvement Bonds, Series 2015A (book entry).
Dated Jun 11, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.3404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $800,000 | 2.00% | 0.45% | ||
| 6/1/17 | $1,410,000 | 3.00% | 0.85% | ||
| 6/1/18 | $1,455,000 | 3.00% | 1.25% | ||
| 6/1/19 | $1,500,000 | 4.00% | 1.50% | ||
| 6/1/20 | $1,545,000 | 4.00% | 1.70% | ||
| 6/1/21 | $1,595,000 | 3.00% | 2.00% | ||
| 6/1/22 | $1,600,000 | 2.00% | 2.15% | ||
| 6/1/23 | $1,600,000 | 2.25% | 2.30% | ||
| 6/1/24 | $1,600,000 | 2.375% | 2.45% | ||
| 6/1/25 | $1,598,000 | 2.50% | 2.60% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.4191%
Robert W. Baird, TIC 2.5121%
Morgan Stanley, TIC 2.5398%
Hutchinson Shockey, TIC 2.5765%
Hamilton Township (Mercer County)
Jun 3, 2015 . . . . . . $55,035,000
Bond Anticipation Notes consisting of: $22,895,000 General Improvement, Series 2015A; $30,380,000 Sewer Utility, Series 2015B and $1,760,000 Special Emergency, Series 2015C (book entry).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $55,035,000.00 by JPMorgan, at 1.5%, plus $647,761.94, effective rate 0.3197%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.3648%
PNC Capital Markets, Effective Rate 0.4137%
Jefferies, Effective Rate 0.509%
Oppenheimer, Effective Rate 0.6302%
Morristown (Town)
Jun 3, 2015 . . . . . . $16,050,110
$10,924,884 Bond Anticipation Note; $4,968,261 Sewer Utility Bond Anticipation Note and $156,965 Tax Appeal Refunding Bond Anticipation Note.
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $16,050,110.00 by TD Securities, at 1.0%, plus $97,504.42, effective rate 0.39%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.638%
JPMorgan Chase, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7282%
NEW YORK
Babylon Union Free School District
Jun 3, 2015 . . . . . . $13,000,000
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 17, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.1818, NIC 2.8013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $710,000 | 2.00% | 0.45% | ||
| 6/15/17 | $725,000 | 2.00% | 0.80% | ||
| 6/15/18 | $740,000 | 2.00% | 1.24% | ||
| 6/15/19 | $755,000 | 2.00% | 1.45% | ||
| 6/15/20 | $780,000 | 2.00% | 1.65% | ||
| 6/15/21 | $805,000 | 2.00% | 2.00% | ||
| 6/15/22 | $830,000 | 2.00% | 2.15% | ||
| 6/15/23 | $860,000 | 3.00% | 2.32% | ||
| 6/15/24 | $885,000 | 3.00% | 2.47% | ||
| 6/15/25 | $915,000 | 3.00% | 2.60% | ||
| 6/15/26 | $945,000 | 3.00% | 2.80% | ||
| 6/15/27 | $965,000 | 3.00% | 3.05% | ||
| 6/15/28 | $995,000 | 3.00% | 3.141% | ||
| 6/15/29 | $1,030,000 | 3.00% | 3.223% | ||
| 6/15/30 | $1,060,000 | 3.125% | 3.295% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.8538%
Jefferies, NIC 2.8828%
Janney Montgomery, NIC 2.8933%
UBS Financial Svcs, NIC 2.93%
Robert W. Baird, NIC 2.96%
Guggenheim Secs, NIC 2.9909%
PNC Capital Markets, NIC 3.0885%
Campbell-Savona Central School District
Jun 3, 2015 . . . . . . $16,115,000
Bond Anticipation Notes, 2015B.
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $16,115,000.00 by TD Securities, at 1.5%, plus $150,352.90, effective rate 0.5644%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.681%
Oppenheimer, Effective Rate 0.7575%
Dalton-Nunda Central School District
Jun 3, 2015 . . . . . . $4,460,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $290,000 | 1.50% | 0.55% | MAC | |
| 6/15/17 | $270,000 | 1.50% | 0.85% | MAC | |
| 6/15/18 | $275,000 | 1.50% | 1.10% | MAC | |
| 6/15/19 | $280,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $285,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $295,000 | 2.00% | 1.65% | MAC | |
| 6/15/22 | $300,000 | 2.00% | 1.75% | MAC | |
| 6/15/23 | $310,000 | 2.00% | 1.90% | MAC | |
| 6/15/24 | $315,000 | 2.125% | 2.05% | MAC | |
| 6/15/25 | $320,000 | 2.25% | 2.20% | MAC | |
| 6/15/26 | $330,000 | 2.375% | 2.35% | MAC | |
| 6/15/27 | $335,000 | 2.625% | 2.55% | MAC | |
| 6/15/28 | $345,000 | 2.75% | 2.70% | MAC | |
| 6/15/29 | $355,000 | 2.875% | 2.80% | MAC | |
| 6/15/30 | $155,000 | 3.00% | 3.00% | 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:
FTN Fin Cap Mkts, NIC 2.4246%
Robert W. Baird, NIC 2.6213%
SunTrust Robinson, NIC 2.6686%
Dolgeville Central School District
Jun 3, 2015 . . . . . . $3,700,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 22, 2015.
Due Jun 22, 2016.
Purchased $3,700,000.00 by Jefferies, at 1.5%, plus $26,753.00, effective rate 0.777%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8526%
M & T Bank, Effective Rate 1.44%
East Irondequoit Central School District
Jun 3, 2015 . . . . . . $2,825,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.1102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $250,000 | 1.00% | 0.50% | ||
| 6/15/17 | $255,000 | 1.25% | 0.80% | ||
| 6/15/18 | $260,000 | 1.50% | 1.05% | ||
| 6/15/19 | $265,000 | 2.00% | 1.20% | ||
| 6/15/20 | $255,000 | 2.00% | 1.40% | ||
| 6/15/21 | $240,000 | 2.00% | 1.60% | ||
| 6/15/22 | $235,000 | 2.00% | 1.70% | ||
| 6/15/23 | $225,000 | 2.00% | 1.85% | ||
| 6/15/24 | $220,000 | 2.00% | 2.00% | ||
| 6/15/25 | $225,000 | 2.125% | 2.125% | ||
| 6/15/26 | $150,000 | 2.375% | 2.375% | ||
| 6/15/27 | $110,000 | 2.50% | 2.50% | ||
| 6/15/28 | $115,000 | 2.75% | 2.65% | ||
| 6/15/29 | $20,000 | 3.00% | 3.00% |
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.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.4019%
Greenwich Central School District
Jun 3, 2015 . . . . . . $2,045,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $130,000 | 2.125% | 0.55% | MAC | |
| 6/15/17 | $125,000 | 2.125% | 0.85% | MAC | |
| 6/15/18 | $120,000 | 2.125% | 1.10% | MAC | |
| 6/15/19 | $125,000 | 2.125% | 1.25% | MAC | |
| 6/15/20 | $130,000 | 2.125% | 1.45% | MAC | |
| 6/15/21 | $135,000 | 2.125% | 1.65% | MAC | |
| 6/15/22 | $140,000 | 2.125% | 1.85% | MAC | |
| 6/15/23 | $145,000 | 2.125% | 2.00% | MAC | |
| 6/15/24 | $155,000 | 2.125% | 2.125% | MAC | |
| 6/15/25 | $155,000 | 2.25% | 2.25% | MAC | |
| 6/15/26 | $165,000 | 2.375% | 2.375% | MAC | |
| 6/15/27 | $165,000 | 2.50% | 2.50% | MAC | |
| 6/15/28 | $170,000 | 2.625% | 2.625% | MAC | |
| 6/15/29 | $150,000 | 2.75% | 2.75% | MAC | |
| 6/15/30 | $35,000 | 3.00% | 3.00% | 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.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.6828%
Greenwich Central School District
Jun 3, 2015 . . . . . . $6,200,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $6,200,000.00 by TD Securities, at 1.5%, plus $52,948.00, effective rate 0.646%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.768%
Jefferies, Effective Rate 0.776%
Herkimer County
Jun 3, 2015 . . . . . . $1,900,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0345, NIC 2.4907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $90,000 | 1.00% | 0.50% | ||
| 6/15/17 | $115,000 | 1.25% | 0.85% | ||
| 6/15/18 | $115,000 | 1.50% | 1.15% | ||
| 6/15/19 | $120,000 | 2.00% | 1.25% | ||
| 6/15/20 | $115,000 | 2.00% | 1.45% | ||
| 6/15/21 | $120,000 | 2.00% | 1.65% | ||
| 6/15/22 | $125,000 | 2.00% | 1.85% | ||
| 6/15/23 | $125,000 | 2.00% | 2.00% | ||
| 6/15/24 | $130,000 | 2.125% | 2.125% | ||
| 6/15/25 | $130,000 | 2.25% | 2.25% | ||
| 6/15/26 | $135,000 | 2.50% | 2.37% | ||
| 6/15/27 | $140,000 | 2.75% | 2.50% | ||
| 6/15/28 | $145,000 | 2.875% | 2.65% | ||
| 6/15/29 | $145,000 | 3.00% | 2.80% | ||
| 6/15/30 | $150,000 | 3.00% | 2.90% |
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 2.6868%
Kingston City School District
Jun 3, 2015 . . . . . . $17,932,186
Bond Anticipation Notes, 2015 Series A.
Dated Jun 16, 2015.
Due Jun 16, 2016.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $108,500.00, effective rate 0.415%.
Purchased $7,932,190.00 by TD Securities, at 1.5%, plus $82,891.34, effective rate 0.455%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.458%
Oppenheimer, Effective Rate 0.653%
Oppenheimer, Effective Rate 0.723%
JPMorgan Chase, Effective Rate 0.89%
Palmyra-Macedon Central School District
Jun 3, 2015 . . . . . . $3,285,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $3,285,000.00 by TD Securities, at 1.5%, plus $28,152.43, effective rate 0.6406%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.7423%
Jefferies, Effective Rate 0.7643%
JPMorgan Chase, Effective Rate 0.82%
Salina (Town)
Jun 3, 2015 . . . . . . $6,415,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $6,415,000.00 by TD Securities, at 1.5%, plus $58,184.05, effective rate 0.5905%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6279%
Jefferies, Effective Rate 0.7689%
JPMorgan Chase, Effective Rate 0.93%
West Genesee Central School District
Jun 3, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes, 2015.
Dated Jun 18, 2015.
Due Dec 18, 2015.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $19,739.99, effective rate 0.342%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.732%
Jefferies, Effective Rate 0.8079%
JPMorgan Chase, Effective Rate 0.82%
Westbury Village
Jun 3, 2015 . . . . . . $1,500,000
Public Improvement Serial Bonds - 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Jun 15, 2017 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.5685, NIC 2.2636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $85,000 | 2.00% | 0.85% | ||
| 6/15/18 | $85,000 | 2.00% | 1.15% | ||
| 6/15/19 | $85,000 | 2.00% | 1.25% | ||
| 6/15/20 | $125,000 | 2.00% | 1.45% | ||
| 6/15/21 | $125,000 | 2.00% | 1.65% | ||
| 6/15/22 | $125,000 | 2.00% | 1.75% | ||
| 6/15/23 | $125,000 | 2.00% | 1.90% | ||
| 6/15/24 | $125,000 | 2.125% | 2.05% | ||
| 6/15/25 | $125,000 | 2.25% | 2.20% | ||
| 6/15/26 | $125,000 | 2.50% | 2.40% | ||
| 6/15/27 | $125,000 | 2.50% | 2.50% | ||
| 6/15/28 | $125,000 | 2.625% | 2.60% | ||
| 6/15/29 | $120,000 | 2.75% | 2.75% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Oppenheimer, NIC 2.4274%
Robert W. Baird, NIC 2.4688%
Whitesboro Central School District
Jun 3, 2015 . . . . . . $2,760,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $175,000 | 2.00% | 0.50% | MAC | |
| 6/15/17 | $165,000 | 2.00% | 0.80% | MAC | |
| 6/15/18 | $170,000 | 2.00% | 1.10% | MAC | |
| 6/15/19 | $175,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $175,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $180,000 | 2.00% | 1.70% | MAC | |
| 6/15/22 | $180,000 | 2.00% | 1.85% | MAC | |
| 6/15/23 | $195,000 | 2.00% | 2.00% | MAC | |
| 6/15/24 | $200,000 | 2.125% | 2.125% | MAC | |
| 6/15/25 | $200,000 | 2.25% | 2.25% | MAC | |
| 6/15/26 | $205,000 | 2.50% | 2.40% | MAC | |
| 6/15/27 | $210,000 | 2.75% | 2.55% | MAC | |
| 6/15/28 | $215,000 | 2.875% | 2.70% | MAC | |
| 6/15/29 | $220,000 | 3.00% | 2.85% | MAC | |
| 6/15/30 | $95,000 | 3.00% | 3.00% | 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:
PNC Capital Markets, NIC 2.6265%
Whitney Point Central School District
Jun 3, 2015 . . . . . . $5,915,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8664, NIC 2.3234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $360,000 | 2.00% | 0.50% | MAC | |
| 6/15/17 | $385,000 | 2.00% | 0.75% | MAC | |
| 6/15/18 | $395,000 | 2.00% | 1.10% | MAC | |
| 6/15/19 | $405,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $410,000 | 2.00% | 1.40% | MAC | |
| 6/15/21 | $420,000 | 2.00% | 1.65% | MAC | |
| 6/15/22 | $430,000 | 2.00% | 1.80% | MAC | |
| 6/15/23 | $440,000 | 2.00% | 2.00% | MAC | |
| 6/15/24 | $450,000 | 2.25% | 2.10% | MAC | |
| 6/15/25 | $460,000 | 2.50% | 2.20% | MAC | |
| 6/15/26 | $470,000 | 2.50% | 2.35% | MAC | |
| 6/15/27 | $480,000 | 2.75% | 2.50% | MAC | |
| 6/15/28 | $495,000 | 2.75% | 2.65% | MAC | |
| 6/15/29 | $315,000 | 3.00% | 2.80% | MAC |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3666%
Janney Montgomery, NIC 2.4718%
Fidelity Capital, NIC 2.5864%
SunTrust Robinson, NIC 2.6074%
Robert W. Baird, NIC 2.655%
Williamsville Central School District
Jun 3, 2015 . . . . . . $6,928,452
Bond Anticipation Notes- 2015 (bank qualified).
Dated Jun 15, 2015.
Due Jun 15, 2016.
Purchased $6,928,450.00 by TD Securities, at 2.0%, plus $109,330.90, effective rate 0.422%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.5679%
M & T Bank, Effective Rate 0.81%
Wilson Central School District
Jun 3, 2015 . . . . . . $3,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 15, 2016.
Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $29,715.00, effective rate 0.6462%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7098%
Oppenheimer, Effective Rate 0.751%
M & T Bank, Effective Rate 1.44%
OHIO
Greene County
Jun 2, 2015 . . . . . . $955,000
Limited Tax Various Purpose Special Assessment General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 10, 2015.
Due Dec 1, 2016 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Fifth Third Secs, at 100.2531, TIC 3.3837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $275,000 | 2.00% | 2.00% | ||
| 12/1/25 | $315,000 | 3.00% | 2.50% | ||
| 12/1/30 | $365,000 | 4.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Conners & Co., TIC 4.0%
OKLAHOMA
Canadian County Elementary School District (Maple)
Jun 3, 2015 . . . . . . $500,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $500,000 | 1.10% | 0.85% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
F & M Bank, NIC 1.237%
BOSC, NIC 1.3%
Canadian County Independent School District No. 57 (Union City)
Jun 3, 2015 . . . . . . $515,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $125,000 | 2.00% | 0.90% | ||
| 7/1/18 | $390,000 | 1.15% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.522%
BOSC, NIC 1.65%
McCurtain County Independent School District No. 6 (Haworth)
Jun 3, 2015 . . . . . . $145,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $145,000 | 1.00% | 0.75% |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.2%
F & M Bank, NIC 1.3862%
Stephens County Independent School District No. 1 (Duncan)
Jun 2, 2015 . . . . . . $2,465,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,465,000 | 1.125% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.25%
TEXAS
Eustace Independent School District
Jun 3, 2015 . . . . . . $2,745,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2018 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.2641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $155,000 | 5.00% | 1.05% | PSF | |
| 2/15/19 | $165,000 | 5.00% | 1.20% | PSF | |
| 2/15/20 | $170,000 | 5.00% | 1.40% | PSF | |
| 2/15/21 | $185,000 | 5.00% | 1.60% | PSF | |
| 2/15/22 | $195,000 | 5.00% | 1.80% | PSF | |
| 2/15/23 | $205,000 | 5.00% | 1.95% | PSF | |
| 2/15/24 | $215,000 | 5.00% | 2.05% | PSF | |
| 2/15/25 | $225,000 | 4.00% | 2.15% | PSF | |
| 2/15/26 | $230,000 | 3.50% | 2.00% | PSF | |
| 2/15/27 | $240,000 | 3.50% | 2.05% | PSF | |
| 2/15/28 | $250,000 | 2.55% | 2.55% | PSF | |
| 2/15/30 | $510,000 | 3.00% | 2.60% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 2.3014%
FTN Fin Cap Mkts, TIC 2.3037%
BOSC, TIC 2.3098%
Coastal Securities, TIC 2.3427%
Robert W. Baird, TIC 2.3793%
Stifel Nicolaus, TIC 2.5519%
Harris County Municipal Utility District No. 282
Jun 3, 2015 . . . . . . $8,175,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 98.1937, NIC 3.5724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $350,000 | 3.00% | 0.65% | AGM | |
| 9/1/17 | $350,000 | 3.00% | 1.05% | AGM | |
| 9/1/18 | $350,000 | 3.00% | 1.50% | AGM | |
| 9/1/19 | $350,000 | 3.00% | 1.75% | AGM | |
| 9/1/20 | $350,000 | 3.00% | 2.00% | AGM | |
| 9/1/21 | $350,000 | 3.00% | 2.25% | AGM | |
| 9/1/22 | $350,000 | 3.00% | 2.45% | AGM | |
| 9/1/23 | $350,000 | 3.00% | 2.60% | AGM | |
| 9/1/24 | $350,000 | 3.00% | 2.75% | AGM | |
| 9/1/25 | $350,000 | 3.00% | 2.875% | AGM | |
| 9/1/26 | $350,000 | 3.00% | 3.05% | AGM | |
| 9/1/27 | $350,000 | 3.00% | 3.20% | AGM | |
| 9/1/28 | $350,000 | 3.125% | 3.30% | AGM | |
| 9/1/29 | $350,000 | 3.25% | 3.40% | AGM | |
| 9/1/30 | $350,000 | 3.25% | 3.50% | AGM | |
| 9/1/31 | $350,000 | 3.375% | 3.60% | AGM | |
| 9/1/33 | $700,000 | 3.50% | 3.75% | AGM | |
| 9/1/35 | $700,000 | 3.625% | 3.90% | AGM | |
| 9/1/38 | $1,175,000 | 3.875% | 4.00% | AGM |
Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6216%
Raymond James, NIC 3.6955%
SAMCO Cap Mkts, NIC 3.7128%
FMSbonds, NIC 3.7811%
WASHINGTON
Seattle (City)
Jun 3, 2015 . . . . . . $35,830,000
Solid Waste Revenue Bonds, 2015 (book entry).
Dated Jun 25, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: Janney Montgomery, at 109.1540, TIC 3.6602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $630,000 | 2.00% | 0.40% | ||
| 2/1/17 | $810,000 | 3.00% | 0.75% | ||
| 2/1/18 | $840,000 | 5.00% | 1.25% | ||
| 2/1/19 | $885,000 | 5.00% | 1.45% | ||
| 2/1/20 | $930,000 | 5.00% | 1.64% | ||
| 2/1/21 | $980,000 | 5.00% | 1.94% | ||
| 2/1/22 | $1,030,000 | 5.00% | 2.13% | ||
| 2/1/23 | $1,080,000 | 5.00% | 2.28% | ||
| 2/1/24 | $1,135,000 | 5.00% | 2.42% | ||
| 2/1/25 | $1,195,000 | 5.00% | 2.55% | ||
| 2/1/26 | $1,255,000 | 5.00% | 2.68% | ||
| 2/1/27 | $1,315,000 | 4.00% | 3.02% | ||
| 2/1/28 | $1,370,000 | 4.25% | 3.14% | ||
| 2/1/29 | $1,430,000 | 4.375% | 3.22% | ||
| 2/1/30 | $1,495,000 | 4.50% | 3.30% | ||
| 2/1/31 | $1,565,000 | 4.625% | 3.36% | ||
| 2/1/32 | $1,640,000 | 4.625% | 3.42% | ||
| 2/1/33 | $1,720,000 | 4.75% | 3.43% | ||
| 2/1/34 | $1,800,000 | 4.75% | 3.48% | ||
| 2/1/35 | $1,890,000 | 4.75% | 3.53% | ||
| 2/1/36 | $1,980,000 | 4.75% | 3.58% | ||
| 2/1/37 | $2,075,000 | 4.75% | 3.63% | ||
| 2/1/40 | $6,780,000 | 4.00% | 3.90% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Barclays Capital, TIC 3.6621%
Hutchinson Shockey, TIC 3.6635%
BA Merrill Lynch, TIC 3.677%
Guggenheim Secs, TIC 3.6835%
Citigroup, TIC 3.705%
Mesirow Financial, TIC 3.7098%
KeyBanc Cap Mkts, TIC 3.7132%
UBS Financial Svcs, TIC 3.7479%
JPMorgan, TIC 3.7486%
Robert W. Baird, TIC 3.7723%
Wells Fargo Secs, TIC 3.8452%
WISCONSIN
Darlington (City)
Jun 2, 2015 . . . . . . $1,110,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Apr 1, 2016 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $125,000 | 0.80% | 0.80% | ||
| 4/1/18 | $100,000 | 1.05% | 1.05% | ||
| 4/1/19 | $100,000 | 1.30% | 1.30% | ||
| 4/1/20 | $105,000 | 1.50% | 1.50% | ||
| 4/1/21 | $100,000 | 1.75% | 1.75% | ||
| 4/1/22 | $100,000 | 1.95% | 1.95% | ||
| 4/1/23 | $100,000 | 2.10% | 2.10% | ||
| 4/1/24 | $115,000 | 2.25% | 2.25% | ||
| 4/1/26 | $265,000 | 2.55% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.349%
Robert W. Baird, TIC 2.6178%
Bernardi Securities, TIC 2.6808%
TAXABLE ISSUES
NEW JERSEY
Hamilton Township (Mercer County)
Jun 3, 2015 . . . . . . $3,200,000
Taxable Sewer Utility Bond Anticipation Notes, Series 2015D (book entry).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $3,200,000.00 by Oppenheimer, at 1.25%, plus $2,272.00, effective rate 1.1788%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.5%
NEW YORK
New York City
Jun 2, 2015 . . . . . . $100,000,000
Taxable General Obligation Bonds, Fiscal 2015 Subseries F-2 (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2019 to 2024.
Non-callable.
Winning bid: JPMorgan, at 99.6781, TIC 2.7213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $19,995,000 | 1.80% | 1.80% | ||
| 6/1/20 | $22,355,000 | 2.15% | 2.15% | ||
| 6/1/22 | $23,870,000 | 2.74% | 2.74% | ||
| 6/1/23 | $24,485,000 | 3.05% | 2.95% | ||
| 6/1/24 | $9,295,000 | 3.20% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; A.C. Advisory, Inc., Chicago, IL; and Public Resources Advisory Group, New York, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7453%
Citigroup, TIC 2.7955%
Wells Fargo Secs, TIC 2.864%
RBC Capital Mkts, TIC 2.8704%
Jefferies, TIC 2.8941%
BA Merrill Lynch, TIC 2.898%
Goldman Sachs, TIC 2.9185%
Barclays Capital, TIC 3.0012%
New York City
Jun 2, 2015 . . . . . . $200,000,000
Taxable General Obligation Bonds, Fiscal 2015 Subseries F-3 (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2026 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 99.7485, TIC 3.9854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $11,995,000 | 4.00% | 3.40% | ||
| 6/1/27 | $28,690,000 | 4.00% | 3.55% | ||
| 6/1/28 | $29,655,000 | 3.75% | 3.75% | ||
| 6/1/29 | $30,695,000 | 3.85% | 3.85% | ||
| 6/1/30 | $31,795,000 | 3.93% | 3.93% | ||
| 6/1/31 | $32,970,000 | 4.03% | 4.03% | ||
| 6/1/32 | $34,200,000 | 4.13% | 4.13% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., R. Seelaus & Co., Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Mischler Financial Group, Inc., Loop Capital Markets, LLC.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; A.C. Advisory, Inc., Chicago, IL; A.C. Advisory, Inc., Chicago, IL; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, TIC 4.0661%
BA Merrill Lynch, TIC 4.0775%
RBC Capital Mkts, TIC 4.1076%
Wells Fargo Secs, TIC 4.309%
Barclays Capital, TIC 4.3939%
Goldman Sachs, TIC 4.5492%
JPMorgan, TIC 4.7827%
