CALIFORNIA
Ventura County
Jun 4, 2015 . . . . . . $143,000,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016.
Purchased $143,000,000.00 by JPMorgan, at 2.0%, plus $2,458,170.00, effective rate 0.2761%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.28%
Morgan Stanley, Effective Rate 0.28%
BA Merrill Lynch, Effective Rate 0.281%
Citigroup, Effective Rate 0.2908%
Piper Jaffray, Effective Rate 0.2911%
US Bancorp Invest, Effective Rate 0.2918%
Barclays Capital, Effective Rate 0.2952%
Raymond James, Effective Rate 0.3076%
Jefferies, Effective Rate 0.345%
Visalia Unified School District
Jun 4, 2015 . . . . . . $18,435,000
2015 Certificates of Participation (Refunding and Capital Projects) (book entry).
Dated Jun 25, 2015.
Due Sep 1, 2015 to 2038.
Callable Sep 1, 2024 at par.
Winning bid: Fidelity Capital, at 103.5615, TIC 3.4869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $820,000 | 3.00% | 0.25% | BAM | |
| 9/1/16 | $400,000 | 3.00% | 0.50% | BAM | |
| 9/1/17 | $450,000 | 3.00% | 0.85% | BAM | |
| 9/1/18 | $510,000 | 4.00% | 1.25% | BAM | |
| 9/1/19 | $575,000 | 4.00% | 1.55% | BAM | |
| 9/1/20 | $645,000 | 4.00% | 1.80% | BAM | |
| 9/1/21 | $715,000 | 5.00% | 2.05% | BAM | |
| 9/1/22 | $800,000 | 5.00% | 2.25% | BAM | |
| 9/1/23 | $890,000 | 5.00% | 2.41% | BAM | |
| 9/1/24 | $890,000 | 5.00% | 2.60% | BAM | |
| 9/1/25 | $890,000 | 5.00% | 2.75% | BAM | |
| 9/1/26 | $985,000 | 3.00% | 3.05% | BAM | |
| 9/1/27 | $1,065,000 | 3.00% | 3.20% | BAM | |
| 9/1/28 | $950,000 | 3.125% | 3.33% | BAM | |
| 9/1/29 | $745,000 | 3.25% | 3.45% | BAM | |
| 9/1/30 | $805,000 | 3.375% | 3.55% | BAM | |
| 9/1/31 | $875,000 | 3.50% | 3.65% | BAM | |
| 9/1/32 | $825,000 | 3.625% | 3.70% | BAM | |
| 9/1/33 | $875,000 | 3.75% | 3.80% | BAM | |
| 9/1/35 | $1,505,000 | 4.00% | 4.00% | BAM | |
| 9/1/38 | $2,220,000 | 4.00% | 4.03% | BAM |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5696%
Citigroup, TIC 3.6406%
Robert W. Baird, TIC 3.7125%
Hutchinson Shockey, TIC 3.983%
Visalia Unified School District
Jun 3, 2015 . . . . . . $26,100,000
General Obligation Bonds, Election of 2012, Series 2015 (book entry).
Dated Jun 18, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2024 at par.
Winning bid: Citigroup, at 106.0200, TIC 3.7394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $360,000 | 5.00% | 0.42% | ||
| 8/1/17 | $1,045,000 | 5.00% | 0.81% | ||
| 8/1/18 | $1,350,000 | 5.00% | 1.20% | ||
| 8/1/19 | $700,000 | 5.00% | 1.42% | ||
| 8/1/20 | $425,000 | 5.00% | 1.63% | ||
| 8/1/21 | $570,000 | 5.00% | 1.88% | ||
| 8/1/22 | $635,000 | 5.00% | 2.05% | ||
| 8/1/23 | $685,000 | 5.00% | 2.20% | ||
| 8/1/24 | $660,000 | 5.00% | 2.38% | ||
| 8/1/25 | $730,000 | 5.00% | 2.55% | ||
| 8/1/26 | $885,000 | 5.00% | 2.73% | ||
| 8/1/27 | $925,000 | 5.00% | 2.85% | ||
| 8/1/28 | $970,000 | 5.00% | 2.97% | ||
| 8/1/29 | $1,015,000 | 5.00% | 3.06% | ||
| 8/1/30 | $1,075,000 | 5.00% | 3.15% | ||
| 8/1/31 | $1,125,000 | 4.00% | 3.72% | ||
| 8/1/32 | $1,180,000 | 4.00% | 3.78% | ||
| 8/1/33 | $1,220,000 | 4.00% | 3.83% | ||
| 8/1/34 | $1,260,000 | 4.00% | 3.87% | ||
| 8/1/36 | $2,705,000 | 4.00% | 4.071% | ||
| 8/1/40 | $6,580,000 | 4.00% | 4.112% |
Other managers: Southwest Securities, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.7652%
Mesirow Financial, TIC 3.7714%
BA Merrill Lynch, TIC 3.84%
Wells Fargo Secs, TIC 3.88%
Hutchinson Shockey, TIC 3.8943%
Morgan Stanley, TIC 3.9005%
Robert W. Baird, TIC 3.9171%
IOWA
Iowa Board of Regents
Jun 4, 2015 . . . . . . $19,315,000
Athletic Facilities Revenue Refunding Bonds, Series S.U.I. 2015A (The State University of Iowa) (book entry).
Dated Jun 1, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.9359, TIC 2.9224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $805,000 | 2.00% | 0.50% | ||
| 7/1/17 | $860,000 | 2.00% | 0.85% | ||
| 7/1/18 | $900,000 | 2.00% | 1.10% | ||
| 7/1/19 | $965,000 | 2.00% | 1.50% | ||
| 7/1/20 | $1,105,000 | 2.00% | 1.75% | ||
| 7/1/21 | $1,140,000 | 2.00% | 2.00% | ||
| 7/1/22 | $1,320,000 | 2.20% | 2.20% | ||
| 7/1/23 | $1,350,000 | 2.40% | 2.40% | ||
| 7/1/24 | $1,380,000 | 2.60% | 2.60% | ||
| 7/1/25 | $1,435,000 | 2.75% | 2.75% | ||
| 7/1/27 | $3,040,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,605,000 | 3.00% | 3.10% | ||
| 7/1/29 | $1,680,000 | 3.125% | 3.25% | ||
| 7/1/30 | $1,730,000 | 3.25% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9398%
Janney Montgomery, TIC 2.9807%
JPMorgan, TIC 2.9868%
BA Merrill Lynch, TIC 2.9943%
Piper Jaffray, TIC 3.0099%
Robert W. Baird, TIC 3.0148%
Wells Fargo Secs, TIC 3.0564%
Iowa Board of Regents
Jun 4, 2015 . . . . . . $25,000,000
Utility System Revenue Bonds, Series S.U.I. 2015 (The State University of Iowa) (book entry).
Dated Jun 1, 2015.
Due Nov 1, 2016 to 2040.
Callable Nov 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 98.7136, TIC 3.5444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $675,000 | 2.00% | 0.50% | ||
| 11/1/17 | $695,000 | 2.00% | 0.85% | ||
| 11/1/18 | $720,000 | 2.00% | 1.10% | ||
| 11/1/19 | $740,000 | 2.00% | 1.50% | ||
| 11/1/20 | $760,000 | 2.00% | 1.75% | ||
| 11/1/21 | $785,000 | 2.00% | 2.00% | ||
| 11/1/22 | $805,000 | 2.20% | 2.20% | ||
| 11/1/23 | $830,000 | 2.40% | 2.40% | ||
| 11/1/24 | $855,000 | 2.60% | 2.60% | ||
| 11/1/25 | $880,000 | 2.75% | 2.75% | ||
| 11/1/27 | $1,845,000 | 3.00% | 3.00% | ||
| 11/1/28 | $965,000 | 3.10% | 3.10% | ||
| 11/1/29 | $995,000 | 3.25% | 3.25% | ||
| 11/1/30 | $1,030,000 | 3.25% | 3.40% | ||
| 11/1/32 | $2,155,000 | 3.50% | 3.50% | ||
| 11/1/34 | $2,310,000 | 3.50% | 3.62% | ||
| 11/1/37 | $3,770,000 | 3.75% | 3.75% | ||
| 11/1/40 | $4,185,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.555%
Robert W. Baird, TIC 3.5746%
Wells Fargo Secs, TIC 3.5832%
Janney Montgomery, TIC 3.5838%
JPMorgan, TIC 3.6039%
Jefferies, TIC 3.6151%
BA Merrill Lynch, TIC 3.6237%
KENTUCKY
McLean County School District Finance Corporation
Jun 4, 2015 . . . . . . $1,505,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,000 | 2.00% | 0.70% | ||
| 6/1/17 | $5,000 | 2.00% | 1.10% | ||
| 6/1/18 | $5,000 | 2.00% | 1.40% | ||
| 6/1/19 | $5,000 | 2.00% | 1.70% | ||
| 6/1/20 | $5,000 | 2.00% | 1.90% | ||
| 6/1/21 | $5,000 | 2.20% | 2.20% | ||
| 6/1/22 | $5,000 | 2.35% | 2.35% | ||
| 6/1/23 | $5,000 | 2.50% | 2.50% | ||
| 6/1/24 | $95,000 | 3.00% | 2.65% | ||
| 6/1/25 | $95,000 | 3.00% | 2.75% | ||
| 6/1/27 | $210,000 | 3.00% | 3.00% | ||
| 6/1/29 | $245,000 | 3.20% | 3.20% | ||
| 6/1/31 | $255,000 | 3.30% | 3.30% | ||
| 6/1/33 | $275,000 | 3.50% | 3.50% | ||
| 6/1/35 | $290,000 | 3.50% | 3.60% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4598%
Duncan-Williams, NIC 3.5083%
Raymond James, NIC 3.5731%
MARYLAND
Maryland Department of Transportation
Jun 3, 2015 . . . . . . $259,715,000
Consolidated Transportation Bonds, Refunding Series 2015 (book entry).
Dated Jun 18, 2015.
Due Feb 15, 2016 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 116.0756, TIC 1.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $4,015,000 | 5.00% | 0.32% | ||
| 2/15/17 | $9,325,000 | 5.00% | 0.70% | ||
| 2/15/18 | $17,665,000 | 5.00% | 1.06% | ||
| 2/15/19 | $35,955,000 | 5.00% | 1.32% | ||
| 2/15/20 | $42,490,000 | 5.00% | 1.54% | ||
| 2/15/21 | $46,790,000 | 5.00% | 1.81% | ||
| 2/15/22 | $38,965,000 | 5.00% | 2.00% | ||
| 2/15/23 | $64,510,000 | 5.00% | 2.14% |
Other managers: M & T Securities, Inc., Oppenheimer & Co., Inc..
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:
Morgan Stanley, TIC 1.8503%
JPMorgan, TIC 1.8507%
Barclays Capital, TIC 1.8542%
Citigroup, TIC 1.9018%
MASSACHUSETTS
East Longmeadow (Town)
Jun 4, 2015 . . . . . . $1,181,082
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $181,080.00 by Easthampton Svgs Bk, at 0.75%, plus $2,362.16, effective rate 0.55%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.55%
TD Securities, Effective Rate 0.585%
Eastern Bk Cap Mkts, Effective Rate 0.664%
Springfield (City)
Jun 4, 2015 . . . . . . $808,850
Series A General Obligation State Aid Anticipation Notes (new money).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $808,580.00 by Oppenheimer, at 1.125%, plus $2,456.00, effective rate 0.8196%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.874%
Springfield (City)
Jun 4, 2015 . . . . . . $11,643,498
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $11,643,500.00 by Eastern Bk Cap Mkts, at 1.25%, plus $91,009.46, effective rate 0.464%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4726%
Century Bk, Effective Rate 0.5034%
Jefferies, Effective Rate 0.566%
Worcester (City)
Jun 4, 2015 . . . . . . $15,135,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Jun 17, 2015.
Due Dec 17, 2015.
Purchased $15,135,000.00 by US Bancorp Invest, at 1.0%, plus $62,431.87, effective rate 0.175%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.182%
JPMorgan, Effective Rate 0.194%
Janney Montgomery, Effective Rate 0.244%
Jefferies, Effective Rate 0.266%
Oppenheimer, Effective Rate 0.6484%
Eastern Bk Cap Mkts, Effective Rate 2.69%
NEW HAMPSHIRE
Keene (City)
Jun 4, 2015 . . . . . . $6,335,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 12, 2015.
Due Nov 1, 2015 to 2034.
Callable Nov 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 105.7005, TIC 2.1748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $605,000 | 2.00% | 0.50% | ||
| 11/1/16 | $595,000 | 2.00% | 0.60% | ||
| 11/1/17 | $595,000 | 2.00% | 0.85% | ||
| 11/1/18 | $595,000 | 2.00% | 1.10% | ||
| 11/1/19 | $595,000 | 2.00% | 1.40% | ||
| 11/1/20 | $460,000 | 2.00% | 1.35% | ||
| 11/1/21 | $460,000 | 4.00% | 1.65% | ||
| 11/1/22 | $460,000 | 4.00% | 1.85% | ||
| 11/1/23 | $460,000 | 4.00% | 1.95% | ||
| 11/1/24 | $460,000 | 4.00% | 2.10% | ||
| 11/1/25 | $105,000 | 2.50% | 2.25% | ||
| 11/1/26 | $105,000 | 3.00% | 2.30% | ||
| 11/1/27 | $105,000 | 3.00% | 2.40% | ||
| 11/1/28 | $105,000 | 3.00% | 2.55% | ||
| 11/1/29 | $105,000 | 3.00% | 2.65% | ||
| 11/1/30 | $105,000 | 3.00% | 2.75% | ||
| 11/1/31 | $105,000 | 3.50% | 2.90% | ||
| 11/1/32 | $105,000 | 3.50% | 3.00% | ||
| 11/1/33 | $105,000 | 3.50% | 3.15% | ||
| 11/1/34 | $105,000 | 3.50% | 3.25% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Janney Montgomery, TIC 2.1799%
UBS Financial Svcs, TIC 2.2007%
BOSC, TIC 2.2149%
Raymond James, TIC 2.2685%
Robert W. Baird, TIC 2.2927%
Stifel Nicolaus, TIC 2.4533%
NEW JERSEY
Barnegat Township
Jun 4, 2015 . . . . . . $4,576,666
$4,500,666 General Improvement Bond Anticipation Notes and $76,000 Special Emergency Notes (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $4,576,670.00 by PNC Bank, at 0.6%, effective rate 0.6%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8345%
TD Securities, Effective Rate 0.911%
Jefferies, Effective Rate 1.074%
Livingston Township
Jun 4, 2015 . . . . . . $6,600,000
Bond Anticipation Note (bank qualified).
Dated Jun 11, 2015.
Due Jun 10, 2016.
Purchased $6,600,000.00 by TD Securities, at 1.5%, plus $69,696.00, effective rate 0.441%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.46%
Oppenheimer, Effective Rate 0.623%
Investors Savings Bk, Effective Rate 1.0%
Ramsey Borough
Jun 4, 2015 . . . . . . $2,053,000
$1,825,000 Bond Anticipation Notes and $228,000 Special Emergency Notes (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $2,053,000.00 by TD Bank, N.A., at 0.53%, effective rate 0.53%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.54%
Oppenheimer, Effective Rate 0.7725%
Jefferies, Effective Rate 0.8986%
Secaucus (Town)
Jun 4, 2015 . . . . . . $9,750,000
$9,467,100 General Bond Anticipation Notes and $282,900 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $9,750,000.00 by TD Bank, N.A., at 0.49%, effective rate 0.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6314%
Oppenheimer, Effective Rate 0.638%
Jefferies, Effective Rate 0.7347%
Capital One Pub Fund, Effective Rate 1.38%
NEW YORK
Bayville Village
Jun 4, 2015 . . . . . . $700,000
Bond Anticipation Notes-2015, Series A (bank qualified).
Dated Jun 16, 2015.
Due Jun 15, 2016.
Purchased $700,000.00 by TD Bank, N.A., at 0.93%, effective rate 0.93%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9714%
Oppenheimer, Effective Rate 1.188%
Bethlehem Central School District
Jun 4, 2015 . . . . . . $19,433,134
Bond Anticipation Notes-2015.
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $19,433,130.00 by JPMorgan, at 1.5%, plus $217,845.40, effective rate 0.3759%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.3785%
Jefferies, Effective Rate 0.3849%
TD Securities, Effective Rate 0.3936%
Oppenheimer, Effective Rate 0.5903%
Oppenheimer, Effective Rate 0.656%
East Aurora Union Free School District
Jun 4, 2015 . . . . . . $7,800,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $7,800,000.00 by Oppenheimer, at 1.0%, plus $24,888.00, effective rate 0.68%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.7268%
M & T Bank, Effective Rate 1.12%
Fredonia Central School District
Jun 4, 2015 . . . . . . $157,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 18, 2015.
Due Jun 16, 2016.
Purchased $157,000.00 by Bank of Greene Co, at 1.12%, effective rate 1.12%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.44%
Roosevelt & Cross, Effective Rate 1.4588%
Oppenheimer, Effective Rate 1.8302%
Geneva City School District
Jun 4, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $6,000,000.00 by Oppenheimer, at 1.0%, plus $13,600.00, effective rate 0.7727%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8451%
TD Securities, Effective Rate 1.0781%
Hornell City School District
Jun 4, 2015 . . . . . . $1,225,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $1,225,000.00 by Jefferies, at 1.5%, plus $6,837.00, effective rate 0.9388%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.0926%
Hornell City School District
Jun 4, 2015 . . . . . . $4,000,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $855,000 | 2.00% | 0.50% | MAC | |
| 6/15/17 | $505,000 | 2.00% | 0.85% | MAC | |
| 6/15/18 | $465,000 | 2.00% | 1.10% | MAC | |
| 6/15/19 | $420,000 | 2.00% | 1.25% | MAC | |
| 6/15/20 | $420,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $350,000 | 2.00% | 1.65% | MAC | |
| 6/15/22 | $265,000 | 2.00% | 1.80% | MAC | |
| 6/15/23 | $170,000 | 2.00% | 2.00% | MAC | |
| 6/15/24 | $85,000 | 2.50% | 2.40% | MAC | |
| 6/15/25 | $60,000 | 2.75% | 2.65% | MAC | |
| 6/15/26 | $80,000 | 3.00% | 2.85% | MAC | |
| 6/15/27 | $80,000 | 3.00% | 3.00% | MAC | |
| 6/15/28 | $80,000 | 3.00% | 3.05% | MAC | |
| 6/15/29 | $70,000 | 3.125% | 3.125% | MAC | |
| 6/15/30 | $40,000 | 3.25% | 3.25% | MAC | |
| 6/15/31 | $55,000 | 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 2.3631%
Kinderhook Central School District
Jun 4, 2015 . . . . . . $5,800,000
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 2.3797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $355,000 | 1.00% | 0.50% | ||
| 6/15/17 | $335,000 | 1.25% | 0.80% | ||
| 6/15/18 | $345,000 | 1.50% | 1.05% | ||
| 6/15/19 | $350,000 | 2.00% | 1.20% | ||
| 6/15/20 | $360,000 | 2.00% | 1.40% | ||
| 6/15/21 | $370,000 | 2.00% | 1.57% | ||
| 6/15/22 | $375,000 | 2.00% | 1.75% | ||
| 6/15/23 | $385,000 | 2.00% | 1.87% | ||
| 6/15/24 | $395,000 | 2.00% | 2.00% | ||
| 6/15/25 | $405,000 | 2.25% | 2.15% | ||
| 6/15/26 | $415,000 | 2.50% | 2.35% | ||
| 6/15/27 | $425,000 | 2.75% | 2.50% | ||
| 6/15/28 | $440,000 | 3.00% | 2.55% | ||
| 6/15/29 | $450,000 | 3.00% | 2.65% | ||
| 6/15/30 | $395,000 | 3.00% | 2.75% |
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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.4753%
Janney Montgomery, NIC 2.5163%
SunTrust Robinson, NIC 2.5368%
Robert W. Baird, NIC 2.5509%
LaGrange (Town)
Jun 4, 2015 . . . . . . $3,145,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Sep 1, 2015 to Mar 1, 2026.
Callable Mar 1, 2023 at par.
Winning bid: Janney Montgomery, at 106.7526, TIC 1.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.70% | ||
| 3/1/16 | $5,000 | 2.00% | 0.70% | ||
| 3/1/17 | $255,000 | 3.00% | 0.70% | ||
| 3/1/18 | $270,000 | 4.00% | 1.00% | ||
| 3/1/19 | $280,000 | 4.00% | 1.15% | ||
| 3/1/20 | $295,000 | 4.00% | 1.35% | ||
| 3/1/21 | $310,000 | 4.00% | 1.60% | ||
| 3/1/22 | $325,000 | 4.00% | 1.75% | ||
| 3/1/23 | $335,000 | 4.00% | 1.90% | ||
| 3/1/24 | $345,000 | 2.00% | 2.05% | ||
| 3/1/25 | $355,000 | 2.15% | 2.20% | ||
| 3/1/26 | $350,000 | 2.50% | 2.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.9511%
SunTrust Robinson, TIC 2.0064%
Morgan Stanley, TIC 2.0181%
FTN Fin Cap Mkts, TIC 2.0363%
Robert W. Baird, TIC 2.0658%
Longwood Central School District
Jun 4, 2015 . . . . . . $22,800,000
Bond Anticipation Notes - 2015.
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $22,800,000.00 by JPMorgan, at 2.0%, plus $370,272.00, effective rate 0.3715%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3965%
TD Securities, Effective Rate 0.3984%
Oppenheimer, Effective Rate 0.5778%
Oppenheimer, Effective Rate 0.643%
Flushing Comm Bk, Effective Rate 1.85%
Lyme Central School District
Jun 4, 2015 . . . . . . $815,000
School District Bonds, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.17%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $35,000 | 3.125% | |||
| 6/15/17 | $45,000 | 3.125% | |||
| 6/15/18 | $50,000 | 3.125% | |||
| 6/15/19 | $50,000 | 3.125% | |||
| 6/15/20 | $50,000 | 3.125% | |||
| 6/15/21 | $50,000 | 3.25% | |||
| 6/15/22 | $55,000 | 3.25% | |||
| 6/15/23 | $55,000 | 3.25% | |||
| 6/15/24 | $55,000 | 3.25% | |||
| 6/15/25 | $55,000 | 3.25% | |||
| 6/15/26 | $60,000 | 3.375% | |||
| 6/15/27 | $60,000 | 3.50% | |||
| 6/15/28 | $65,000 | 3.625% | |||
| 6/15/29 | $65,000 | 3.75% | |||
| 6/15/30 | $35,000 | 3.875% | |||
| 6/15/31 | $30,000 | 4.00% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4823%
Olean (City)
Jun 4, 2015 . . . . . . $4,700,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 18, 2015.
Due Jun 16, 2016.
Purchased $4,700,000.00 by Jefferies, at 2.0%, plus $59,598.00, effective rate 0.7249%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7299%
Oppenheimer, Effective Rate 0.7836%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 4, 2015 . . . . . . $14,000,000
Revenue Anticipation Notes, Series 2015.
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $14,000,000.00 by Oppenheimer, at 1.0%, plus $26,180.00, effective rate 0.812%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
TD Securities, Effective Rate 0.912%
Jefferies, Effective Rate 0.9481%
Potsdam Central School District
Jun 4, 2015 . . . . . . $750,000
Revenue Anticipation Notes, 2015.
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $750,000.00 by Oppenheimer, at 1.0%, plus $75.00, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9983%
Jefferies, Effective Rate 1.096%
Potsdam Central School District
Jun 4, 2015 . . . . . . $17,225,000
Bond Anticipation Notes, 2015.
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $17,225,000.00 by TD Securities, at 1.5%, plus $131,943.50, effective rate 0.734%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.738%
Oppenheimer, Effective Rate 0.7831%
Scarsdale Union Free School District
Jun 4, 2015 . . . . . . $1,675,000
Bond Anticipation Notes-2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $1,675,000.00 by Pioneer Comm Bk, at 0.52%, effective rate 0.52%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.6055%
Jefferies, Effective Rate 0.6439%
People's United Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.6537%
JPMorgan Chase, Effective Rate 0.78%
Schuylerville Central School District
Jun 4, 2015 . . . . . . $202,790
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $202,790.00 by FNB of Scotia, at 1.01%, effective rate 1.01%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.02%
Roosevelt & Cross, Effective Rate 1.2531%
Glens Falls Natl Bk, Effective Rate 1.28%
Oppenheimer, Effective Rate 1.8651%
Schuylerville Central School District
Jun 4, 2015 . . . . . . $581,467
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $581,470.00 by FNB of Scotia, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.02%
Oppenheimer, Effective Rate 1.0548%
Roosevelt & Cross, Effective Rate 1.0944%
Glens Falls Natl Bk, Effective Rate 1.28%
South Jefferson Central School District
Jun 4, 2015 . . . . . . $4,590,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2025.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.6463, NIC 1.9158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $425,000 | 1.00% | 0.50% | BAM | |
| 6/15/17 | $430,000 | 1.50% | 0.85% | BAM | |
| 6/15/18 | $435,000 | 1.75% | 1.10% | BAM | |
| 6/15/19 | $440,000 | 2.00% | 1.25% | BAM | |
| 6/15/20 | $450,000 | 2.00% | 1.45% | BAM | |
| 6/15/21 | $460,000 | 2.00% | 1.62% | BAM | |
| 6/15/22 | $470,000 | 2.00% | 1.78% | BAM | |
| 6/15/23 | $480,000 | 2.00% | 1.90% | BAM | |
| 6/15/24 | $495,000 | 2.125% | 2.05% | BAM | |
| 6/15/25 | $505,000 | 2.25% | 2.20% | BAM |
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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, NIC 2.0068%
SunTrust Robinson, NIC 2.0654%
Robert W. Baird, NIC 2.1787%
Spencerport Central School District
Jun 4, 2015 . . . . . . $7,825,000
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 22, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $505,000 | 1.50% | 0.50% | ||
| 6/15/17 | $455,000 | 1.50% | 0.80% | ||
| 6/15/18 | $465,000 | 1.50% | 1.05% | ||
| 6/15/19 | $475,000 | 2.00% | 1.20% | ||
| 6/15/20 | $490,000 | 2.00% | 1.40% | ||
| 6/15/21 | $500,000 | 2.00% | 1.57% | ||
| 6/15/22 | $510,000 | 2.00% | 1.75% | ||
| 6/15/23 | $520,000 | 2.00% | 1.87% | ||
| 6/15/24 | $535,000 | 2.00% | 2.00% | ||
| 6/15/25 | $545,000 | 2.25% | 2.15% | ||
| 6/15/26 | $560,000 | 2.50% | 2.35% | ||
| 6/15/27 | $570,000 | 2.75% | 2.50% | ||
| 6/15/28 | $590,000 | 3.00% | 2.55% | ||
| 6/15/29 | $605,000 | 3.00% | 2.65% | ||
| 6/15/30 | $500,000 | 3.00% | 2.75% |
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, 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 2.4163%
SunTrust Robinson, NIC 2.429%
Janney Montgomery, NIC 2.4751%
Robert W. Baird, NIC 2.54%
Warrensburg Central School District
Jun 4, 2015 . . . . . . $2,576,936
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $91,936 | 2.125% | 0.60% | MAC | |
| 6/15/17 | $185,000 | 2.125% | 0.90% | MAC | |
| 6/15/18 | $155,000 | 2.125% | 1.15% | MAC | |
| 6/15/19 | $160,000 | 2.125% | 1.30% | MAC | |
| 6/15/20 | $165,000 | 2.125% | 1.50% | MAC | |
| 6/15/21 | $165,000 | 2.25% | 1.70% | MAC | |
| 6/15/22 | $170,000 | 2.25% | 2.00% | MAC | |
| 6/15/23 | $175,000 | 2.25% | 2.125% | MAC | |
| 6/15/24 | $180,000 | 2.25% | 2.25% | MAC | |
| 6/15/25 | $185,000 | 2.375% | 2.375% | MAC | |
| 6/15/26 | $185,000 | 2.50% | 2.50% | MAC | |
| 6/15/27 | $195,000 | 2.625% | 2.625% | MAC | |
| 6/15/28 | $200,000 | 2.75% | 2.75% | MAC | |
| 6/15/29 | $200,000 | 2.875% | 2.875% | MAC | |
| 6/15/30 | $135,000 | 3.00% | 3.00% | MAC | |
| 6/15/31 | $30,000 | 3.25% | 3.25% | 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:
PNC Capital Markets, NIC 2.5507%
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Jun 2, 2015 . . . . . . $550,000
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 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $550,000 | 1.00% | 0.85% |
In association with: First National Bank & Trust Company of Ardmore.
In association with: Southwest National 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 1.15%
UMB Bank, NIC 1.325%
McClain County Independent School District No. 1 (Newcastle)
Jun 4, 2015 . . . . . . $4,160,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $4,160,000 | 1.15% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
BOSC, NIC 1.2%
Country Club Bank, NIC 1.445%
Washington County Independent School District No. 7 (Dewey)
Jun 4, 2015 . . . . . . $1,200,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $600,000 | 1.875% | 1.00% | ||
| 7/1/18 | $600,000 | 1.875% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Irving (City)
Jun 4, 2015 . . . . . . $17,095,000
Waterworks and Sewer System New Lien Revenue Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Jun 30, 2015.
Due Aug 15, 2017 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.8370, TIC 3.0958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $470,000 | 3.00% | 0.85% | ||
| 8/15/18 | $510,000 | 4.00% | 1.25% | ||
| 8/15/19 | $1,080,000 | 4.00% | 1.48% | ||
| 8/15/20 | $1,120,000 | 4.00% | 1.74% | ||
| 8/15/21 | $1,170,000 | 2.00% | 2.04% | ||
| 8/15/22 | $1,195,000 | 2.00% | 2.26% | ||
| 8/15/23 | $1,220,000 | 4.00% | 2.42% | ||
| 8/15/24 | $1,265,000 | 4.00% | 2.49% | ||
| 8/15/25 | $1,205,000 | 3.00% | 2.74% | ||
| 8/15/26 | $680,000 | 3.00% | 3.00% | ||
| 8/15/27 | $700,000 | 3.00% | 3.20% | ||
| 8/15/28 | $725,000 | 3.00% | 3.27% | ||
| 8/15/29 | $745,000 | 3.125% | 3.35% | ||
| 8/15/30 | $770,000 | 3.25% | 3.43% | ||
| 8/15/31 | $795,000 | 3.375% | 3.51% | ||
| 8/15/32 | $820,000 | 3.375% | 3.56% | ||
| 8/15/33 | $845,000 | 3.50% | 3.59% | ||
| 8/15/34 | $875,000 | 3.50% | 3.64% | ||
| 8/15/35 | $905,000 | 3.50% | 3.67% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.1007%
Raymond James, TIC 3.1315%
RBC Capital Mkts, TIC 3.1416%
Hutchinson Shockey, TIC 3.164%
Coastal Securities, TIC 3.168%
Citigroup, TIC 3.1845%
Stifel Nicolaus, TIC 3.3254%
Irving (City)
Jun 4, 2015 . . . . . . $22,770,000
General Obligation Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Jun 30, 2015.
Due Sep 15, 2016 to 2035.
Callable Sep 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.9934, TIC 2.7994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $4,730,000 | 2.00% | 0.45% | ||
| 9/15/17 | $1,685,000 | 2.00% | 0.85% | ||
| 9/15/18 | $1,665,000 | 2.00% | 1.25% | ||
| 9/15/19 | $1,645,000 | 2.00% | 1.50% | ||
| 9/15/20 | $1,015,000 | 4.00% | 1.70% | ||
| 9/15/21 | $1,010,000 | 3.00% | 2.00% | ||
| 9/15/22 | $995,000 | 3.00% | 2.20% | ||
| 9/15/23 | $980,000 | 3.00% | 2.35% | ||
| 9/15/24 | $1,575,000 | 4.00% | 2.50% | ||
| 9/15/25 | $1,270,000 | 3.00% | 2.65% | ||
| 9/15/26 | $620,000 | 3.00% | 3.00% | ||
| 9/15/27 | $620,000 | 3.00% | 3.05% | ||
| 9/15/28 | $620,000 | 3.00% | 3.15% | ||
| 9/15/29 | $620,000 | 3.125% | 3.25% | ||
| 9/15/30 | $620,000 | 3.25% | 3.35% | ||
| 9/15/31 | $620,000 | 3.25% | 3.40% | ||
| 9/15/32 | $620,000 | 3.25% | 3.45% | ||
| 9/15/33 | $620,000 | 3.375% | 3.50% | ||
| 9/15/34 | $620,000 | 3.50% | 3.55% | ||
| 9/15/35 | $620,000 | 3.50% | 3.60% |
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, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., 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, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 2.8417%
Raymond James, TIC 2.8576%
BA Merrill Lynch, TIC 2.8707%
Citigroup, TIC 2.9091%
Hutchinson Shockey, TIC 2.9216%
RBC Capital Mkts, TIC 2.9429%
Montgomery County Municipal Utility District No. 98
Jun 4, 2015 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Apr 1, 2016 to 2039.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 97.1320, NIC 3.9429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $55,000 | 2.00% | 0.85% | AGM | |
| 4/1/17 | $60,000 | 2.00% | 1.20% | AGM | |
| 4/1/18 | $65,000 | 2.50% | 1.70% | AGM | |
| 4/1/19 | $65,000 | 3.00% | 2.00% | AGM | |
| 4/1/20 | $70,000 | 3.00% | 2.20% | AGM | |
| 4/1/23 | $235,000 | 3.25% | 2.70% | AGM | |
| 4/1/27 | $370,000 | 3.375% | 3.25% | AGM | |
| 4/1/30 | $340,000 | 3.375% | 3.50% | AGM | |
| 4/1/32 | $255,000 | 3.50% | 3.65% | AGM | |
| 4/1/34 | $285,000 | 3.625% | 3.80% | AGM | |
| 4/1/35 | $200,000 | 3.75% | 3.90% | AGM | |
| 4/1/39 | $800,000 | 4.125% | 4.125% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9492%
BOSC, NIC 4.0228%
FMSbonds, NIC 4.0429%
RBC Capital Mkts, NIC 4.1264%
Sienna Plantation Municipal Utility District No. 10
Jun 4, 2015 . . . . . . $8,165,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Apr 1, 2031 to 2039.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 98.2512, NIC 3.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/31 | $410,000 | 4.00% | 3.05% | AGM | |
| 4/1/32 | $830,000 | 4.00% | 3.15% | AGM | |
| 4/1/33 | $870,000 | 3.75% | 3.55% | AGM | |
| 4/1/34 | $910,000 | 3.75% | 3.60% | AGM | |
| 4/1/35 | $950,000 | 3.45% | 3.65% | AGM | |
| 4/1/36 | $985,000 | 3.55% | 3.75% | AGM | |
| 4/1/37 | $1,030,000 | 4.00% | 3.90% | AGM | |
| 4/1/38 | $1,070,000 | 4.00% | 4.02% | AGM | |
| 4/1/39 | $1,110,000 | 4.00% | 4.07% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9679%
BOSC, NIC 4.0511%
Hutchinson Shockey, NIC 4.1051%
TAXABLE ISSUES
IOWA
Midland Community School District
Jun 3, 2015 . . . . . . $2,900,000
Taxable General Obligation School Bonds, Series 2015B (book entry).
Dated Jul 15, 2015.
Due Jun 1, 2016 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 101.9210, TIC 2.0807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $550,000 | 2.50% | 0.55% | ||
| 6/1/17 | $495,000 | 2.50% | 1.00% | ||
| 6/1/18 | $510,000 | 2.50% | 1.45% | ||
| 6/1/19 | $525,000 | 2.50% | 1.85% | ||
| 6/1/20 | $300,000 | 3.00% | 2.20% | ||
| 6/1/21 | $250,000 | 3.00% | 2.40% | ||
| 6/1/22 | $270,000 | 3.00% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.175%
Hutchinson Shockey, TIC 2.2651%
Robert W. Baird, TIC 2.3759%
BOSC, TIC 2.4585%
MASSACHUSETTS
Springfield (City)
Jun 4, 2015 . . . . . . $880,912
Series B General Obligation State Aid Anticipation Notes (Subject to Federal and Massachuetts Income Taxation) (new money).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $880,910.00 by People's United Bk, at 0.75%, plus $2,598.69, effective rate 0.4534%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.329%
Oppenheimer, Effective Rate 1.433%
Worcester (City)
Jun 4, 2015 . . . . . . $4,300,000
General Obligation Bond Anticipation Notes Series B (Subject to Federal and Masschusetts Income Taxation) (book entry).
Dated Jun 17, 2015.
Due Dec 17, 2015.
Purchased $4,300,000.00 by Janney Montgomery, at 1.25%, plus $18,662.00, effective rate 0.382%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.574%
TD Securities, Effective Rate 0.704%
Oppenheimer, Effective Rate 0.79%
Jefferies, Effective Rate 0.837%
NEW JERSEY
Barnegat Township
Jun 4, 2015 . . . . . . $1,091,658
$830,448 General Improvement Bond Anticipation Notes and $261,210 Water Utility Bond Anticipation Notes (Taxable).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $1,091,660.00 by Oppenheimer, at 1.75%, plus $207.00, effective rate 1.731%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
