CALIFORNIA
Orange County Fire Authority
Jun 9, 2015 . . . . . . $36,675,000
2015-2016 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $36,675,000.00 by JPMorgan, at 2.0%, plus $619,440.75, effective rate 0.301%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Citigroup, Effective Rate 0.3099%
Morgan Stanley, Effective Rate 0.38%
TD Securities, Effective Rate 0.3998%
Jefferies, Effective Rate 0.4483%
CONNECTICUT
Ellington (Town)
Jun 9, 2015 . . . . . . $10,630,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Janney Montgomery, at 102.4403, TIC 3.1454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $535,000 | 2.00% | 0.40% | ||
| 6/15/17 | $535,000 | 3.00% | 0.82% | ||
| 6/15/18 | $535,000 | 4.00% | 1.21% | ||
| 6/15/19 | $535,000 | 4.00% | 1.46% | ||
| 6/15/20 | $535,000 | 4.00% | 1.73% | ||
| 6/15/21 | $535,000 | 4.00% | 1.93% | ||
| 6/15/22 | $530,000 | 4.00% | 2.20% | ||
| 6/15/23 | $530,000 | 4.00% | 2.33% | ||
| 6/15/24 | $530,000 | 4.00% | 2.48% | ||
| 6/15/25 | $530,000 | 3.00% | 2.75% | ||
| 6/15/26 | $530,000 | 3.00% | 3.00% | ||
| 6/15/27 | $530,000 | 3.00% | 3.10% | ||
| 6/15/28 | $530,000 | 3.00% | 3.20% | ||
| 6/15/29 | $530,000 | 3.125% | 3.30% | ||
| 6/15/30 | $530,000 | 3.25% | 3.40% | ||
| 6/15/31 | $530,000 | 3.375% | 3.50% | ||
| 6/15/32 | $530,000 | 3.50% | 3.55% | ||
| 6/15/33 | $530,000 | 3.50% | 3.60% | ||
| 6/15/34 | $530,000 | 3.50% | 3.65% | ||
| 6/15/35 | $530,000 | 3.50% | 3.70% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
BA Merrill Lynch, TIC 3.1532%
Robert W. Baird, TIC 3.1557%
UBS Financial Svcs, TIC 3.2404%
Raymond James, TIC 3.3145%
Piper Jaffray, TIC 3.3367%
Redding (Town)
Jun 9, 2015 . . . . . . $10,574,000
General Obligation Bond Anticipation Notes.
Dated Jun 17, 2015.
Due Mar 16, 2016.
Purchased $10,574,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $55,623.94, effective rate 0.296%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3799%
Jefferies, Effective Rate 0.5458%
INDIANA
Brownsburg Redevelopment Authority
Jun 9, 2015 . . . . . . $7,575,000
Economic Development Lease Rental Bonds of 2015, Series A (Ronald Reagan Project) (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2019 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.7828, TIC 3.9702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $35,000 | 2.00% | 1.61% | ||
| 2/1/20 | $40,000 | 2.00% | 1.73% | ||
| 8/1/20 | $35,000 | 2.00% | 1.83% | ||
| 2/1/21 | $40,000 | 2.25% | 2.03% | ||
| 8/1/21 | $35,000 | 2.25% | 2.13% | ||
| 2/1/22 | $40,000 | 2.25% | 2.25% | ||
| 8/1/22 | $35,000 | 2.35% | 2.35% | ||
| 2/1/23 | $40,000 | 2.375% | 2.43% | ||
| 8/1/23 | $40,000 | 2.50% | 2.53% | ||
| 8/1/25 | $175,000 | 3.00% | 3.00% | ||
| 8/1/27 | $185,000 | 3.00% | 3.10% | ||
| 8/1/29 | $400,000 | 3.25% | 3.25% | ||
| 8/1/31 | $1,075,000 | 3.375% | 3.41% | ||
| 8/1/33 | $1,185,000 | 3.50% | 3.50% | ||
| 8/1/35 | $1,290,000 | 3.50% | 3.58% | ||
| 8/1/37 | $1,405,000 | 5.00% | 3.46% | ||
| 8/1/39 | $1,520,000 | 5.00% | 3.52% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 4.0112%
Robert W. Baird, TIC 4.0145%
KANSAS
Jefferson County Unified School District No. 342 (McLouth)
Jun 8, 2015 . . . . . . $3,425,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 100.4152, TIC 3.1403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $40,000 | 3.00% | 0.80% | MAC | |
| 9/1/17 | $120,000 | 3.00% | 1.00% | MAC | |
| 9/1/18 | $150,000 | 3.00% | 1.35% | MAC | |
| 9/1/19 | $150,000 | 3.00% | 1.50% | MAC | |
| 9/1/20 | $155,000 | 3.00% | 1.70% | MAC | |
| 9/1/21 | $155,000 | 3.00% | 1.90% | MAC | |
| 9/1/23 | $325,000 | 3.00% | 2.10% | MAC | |
| 9/1/25 | $335,000 | 3.00% | 2.375% | MAC | |
| 9/1/27 | $355,000 | 3.00% | 2.625% | MAC | |
| 9/1/29 | $375,000 | 3.00% | 2.875% | MAC | |
| 9/1/31 | $395,000 | 3.125% | 3.125% | MAC | |
| 9/1/33 | $420,000 | 3.375% | 3.375% | MAC | |
| 9/1/35 | $450,000 | 3.50% | 3.50% | MAC |
Other managers: SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.2522%
Commerce Bank, TIC 3.2903%
KENTUCKY
Boyle County
Jun 9, 2015 . . . . . . $2,875,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Dec 1, 2015 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 100.9604, TIC 2.3174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $170,000 | 2.00% | 0.40% | ||
| 12/1/16 | $165,000 | 2.00% | 0.70% | ||
| 12/1/17 | $170,000 | 2.00% | 1.05% | ||
| 12/1/18 | $175,000 | 2.00% | 1.20% | ||
| 12/1/19 | $180,000 | 2.00% | 1.35% | ||
| 12/1/20 | $180,000 | 2.00% | 1.55% | ||
| 12/1/21 | $185,000 | 2.00% | 1.80% | ||
| 12/1/22 | $190,000 | 2.25% | 1.95% | ||
| 12/1/23 | $195,000 | 2.25% | 2.05% | ||
| 12/1/24 | $200,000 | 2.25% | 2.15% | ||
| 12/1/25 | $200,000 | 2.50% | 2.25% | ||
| 12/1/26 | $205,000 | 2.50% | 2.35% | ||
| 12/1/27 | $215,000 | 2.625% | 2.45% | ||
| 12/1/28 | $220,000 | 2.75% | 2.60% | ||
| 12/1/29 | $225,000 | 3.00% | 2.70% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, TIC 2.4068%
SunTrust Robinson, TIC 2.6122%
J.J.B. Hilliard, TIC 2.7125%
MAINE
Maine
Jun 9, 2015 . . . . . . $88,355,000
General Obligation Bonds, 2015 Series B (book entry).
Dated Jun 25, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Barclays Capital, at 113.0046, TIC 2.0101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $6,315,000 | 5.00% | 0.69% | ||
| 6/1/18 | $10,255,000 | 5.00% | 1.10% | ||
| 6/1/19 | $10,255,000 | 5.00% | 1.36% | ||
| 6/1/20 | $10,255,000 | 5.00% | 1.60% | ||
| 6/1/21 | $10,255,000 | 5.00% | 1.87% | ||
| 6/1/22 | $10,255,000 | 5.00% | 2.05% | ||
| 6/1/23 | $10,255,000 | 5.00% | 2.18% | ||
| 6/1/24 | $10,255,000 | 3.00% | 2.36% | ||
| 6/1/25 | $10,255,000 | 3.00% | 2.47% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
JPMorgan, TIC 2.016%
Wells Fargo Secs, TIC 2.0461%
TD Securities, TIC 2.0592%
Morgan Stanley, TIC 2.0602%
BA Merrill Lynch, TIC 2.0699%
Citigroup, TIC 2.0744%
PNC Capital Markets, TIC 2.0805%
Janney Montgomery, TIC 2.0914%
Portland Water District
Jun 9, 2015 . . . . . . $5,730,000
2015 Water System Revenue Bonds (Water Bonds) (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.7833, TIC 2.8416%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $390,000 | 3.00% | 0.70% | ||
| 11/1/17 | $390,000 | 3.00% | 1.10% | ||
| 11/1/18 | $390,000 | 3.00% | 1.35% | ||
| 11/1/19 | $390,000 | 3.00% | 1.55% | ||
| 11/1/20 | $390,000 | 3.00% | 1.75% | ||
| 11/1/21 | $390,000 | 3.00% | 2.00% | ||
| 11/1/22 | $385,000 | 3.00% | 2.10% | ||
| 11/1/23 | $385,000 | 3.00% | 2.25% | ||
| 11/1/24 | $385,000 | 3.00% | 2.35% | ||
| 11/1/25 | $385,000 | 3.00% | 2.45% | ||
| 11/1/30 | $925,000 | 3.00% | 3.10% | ||
| 11/1/35 | $925,000 | 3.25% | 3.35% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.8808%
Fidelity Capital, TIC 2.8894%
Robert W. Baird, TIC 2.9015%
BOSC, TIC 3.1044%
MASSACHUSETTS
Bedford (Town)
Jun 9, 2015 . . . . . . $439,466
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2015.
Due Oct 30, 2015.
Purchased $439,470.00 by Century Bk, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.6%
Essex North Shore Agricultural and Technical School District
Jun 9, 2015 . . . . . . $5,252,694
General Obligation Bond Anticipation Notes (renewal).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $5,252,690.00 by Eastern Bk Cap Mkts, at 1.25%, plus $40,795.63, effective rate 0.469%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.4917%
Century Bk, Effective Rate 0.4989%
TD Securities, Effective Rate 0.5007%
Jefferies, Effective Rate 0.5127%
Essex North Shore Agricultural and Technical School District
Jun 9, 2015 . . . . . . $15,355,000
General Obligation State Qualified School Bonds (book entry).
Dated Jun 18, 2015.
Due Jun 1, 2016 to 2043.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 102.5098, TIC 3.6522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $340,000 | 2.00% | 0.55% | ||
| 6/1/17 | $320,000 | 3.00% | 0.77% | ||
| 6/1/18 | $330,000 | 4.00% | 1.18% | ||
| 6/1/19 | $340,000 | 4.00% | 1.45% | ||
| 6/1/20 | $355,000 | 5.00% | 1.68% | ||
| 6/1/21 | $370,000 | 5.00% | 1.93% | ||
| 6/1/22 | $390,000 | 5.00% | 2.15% | ||
| 6/1/23 | $410,000 | 5.00% | 2.30% | ||
| 6/1/24 | $430,000 | 5.00% | 2.43% | ||
| 6/1/25 | $450,000 | 5.00% | 2.60% | ||
| 6/1/26 | $475,000 | 4.00% | 2.78% | ||
| 6/1/27 | $495,000 | 3.00% | 3.10% | ||
| 6/1/28 | $510,000 | 3.00% | 3.20% | ||
| 6/1/29 | $525,000 | 3.125% | 3.30% | ||
| 6/1/30 | $540,000 | 3.25% | 3.40% | ||
| 6/1/31 | $555,000 | 3.375% | 3.45% | ||
| 6/1/32 | $575,000 | 3.375% | 3.50% | ||
| 6/1/33 | $595,000 | 3.50% | 3.60% | ||
| 6/1/34 | $615,000 | 3.50% | 3.65% | ||
| 6/1/35 | $640,000 | 3.625% | 3.70% | ||
| 6/1/39 | $2,810,000 | 4.00% | 3.90% | ||
| 6/1/43 | $3,285,000 | 4.00% | 4.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.7574%
Fidelity Capital, TIC 3.8057%
UBS Financial Svcs, TIC 3.8191%
Hutchinson Shockey, TIC 3.9459%
Fall River (City)
Jun 9, 2015 . . . . . . $5,601,148
General Obligation Bond Anticipation Notes (new money).
Dated Jun 23, 2015.
Due Feb 12, 2016.
Purchased $5,601,150.00 by Jefferies, at 1.5%, plus $36,017.00, effective rate 0.4891%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.644%
Oppenheimer, Effective Rate 0.6667%
TD Securities, Effective Rate 0.7628%
Groveland (Town)
Jun 9, 2015 . . . . . . $3,815,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 18, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at 104.0435, TIC 2.746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $195,000 | 2.00% | 0.40% | ||
| 6/15/17 | $195,000 | 2.00% | 0.75% | ||
| 6/15/18 | $195,000 | 4.00% | 1.15% | ||
| 6/15/19 | $195,000 | 4.00% | 1.42% | ||
| 6/15/20 | $195,000 | 4.00% | 1.65% | ||
| 6/15/21 | $195,000 | 4.00% | 1.85% | ||
| 6/15/22 | $195,000 | 4.00% | 2.05% | ||
| 6/15/23 | $195,000 | 4.00% | 2.15% | ||
| 6/15/24 | $190,000 | 4.00% | 2.30% | ||
| 6/15/25 | $190,000 | 4.00% | 2.43% | ||
| 6/15/26 | $190,000 | 2.50% | 2.55% | ||
| 6/15/29 | $570,000 | 2.75% | 2.80% | ||
| 6/15/32 | $560,000 | 3.00% | 3.10% | ||
| 6/15/35 | $555,000 | 3.125% | 3.22% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.7703%
Robert W. Baird, TIC 2.8059%
Hamilton-Wenham Regional School District
Jun 9, 2015 . . . . . . $2,289,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $2,289,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,663.96, effective rate 0.474%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5457%
Century Bk, Effective Rate 0.55%
Jefferies, Effective Rate 0.6384%
Oppenheimer, Effective Rate 0.732%
Lawrence (City)
Jun 9, 2015 . . . . . . $8,050,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 23, 2015.
Due Mar 1, 2016 to 2045.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.1002, TIC 3.7174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $5,000 | 3.00% | 0.50% | ||
| 3/1/17 | $280,000 | 4.00% | 0.75% | ||
| 3/1/18 | $280,000 | 4.00% | 1.18% | ||
| 3/1/19 | $280,000 | 4.00% | 1.45% | ||
| 3/1/20 | $280,000 | 4.00% | 1.70% | ||
| 3/1/21 | $280,000 | 4.00% | 2.00% | ||
| 3/1/22 | $280,000 | 4.00% | 2.20% | ||
| 3/1/23 | $280,000 | 4.00% | 2.35% | ||
| 3/1/24 | $280,000 | 4.00% | 2.55% | ||
| 3/1/25 | $280,000 | 4.00% | 2.75% | ||
| 3/1/26 | $280,000 | 3.00% | 3.00% | ||
| 3/1/27 | $280,000 | 3.00% | 3.10% | ||
| 3/1/28 | $280,000 | 3.125% | 3.20% | ||
| 3/1/29 | $280,000 | 3.25% | 3.30% | ||
| 3/1/30 | $280,000 | 3.375% | 3.40% | ||
| 3/1/35 | $1,375,000 | 3.75% | 3.80% | ||
| 3/1/40 | $1,375,000 | 4.00% | 4.00% | ||
| 3/1/45 | $1,375,000 | 4.00% | 4.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.7336%
Fidelity Capital, TIC 3.7381%
Merrimack Valley Regional Transit Authority
Jun 9, 2015 . . . . . . $6,700,000
General Obligation Revenue Anticipation Notes (book entry).
Dated Jun 19, 2015.
Due Jun 30, 2016.
Purchased $6,700,000.00 by Jefferies, at 1.5%, plus $55,412.00, effective rate 0.6975%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.698%
Oppenheimer, Effective Rate 0.7968%
MICHIGAN
Mud Creek Drain Drainage District
Jun 9, 2015 . . . . . . $2,095,000
2015 Drain Bonds (General Obligation Limited Tax) (book entry).
Dated Jun 23, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.6311, TIC 3.3935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 3.00% | 0.65% | ||
| 5/1/17 | $105,000 | 3.00% | 1.05% | ||
| 5/1/18 | $105,000 | 3.00% | 1.45% | ||
| 5/1/19 | $105,000 | 3.00% | 1.70% | ||
| 5/1/20 | $105,000 | 3.00% | 2.00% | ||
| 5/1/21 | $105,000 | 3.00% | 2.20% | ||
| 5/1/22 | $105,000 | 3.00% | 2.40% | ||
| 5/1/23 | $105,000 | 3.00% | 2.55% | ||
| 5/1/24 | $105,000 | 3.00% | 2.65% | ||
| 5/1/25 | $105,000 | 3.00% | 2.80% | ||
| 5/1/26 | $105,000 | 3.00% | 3.00% | ||
| 5/1/27 | $105,000 | 3.00% | 3.15% | ||
| 5/1/28 | $105,000 | 3.25% | 3.30% | ||
| 5/1/29 | $105,000 | 3.375% | 3.45% | ||
| 5/1/30 | $105,000 | 3.50% | 3.55% | ||
| 5/1/31 | $105,000 | 3.50% | 3.65% | ||
| 5/1/32 | $105,000 | 3.625% | 3.75% | ||
| 5/1/33 | $105,000 | 3.75% | 3.80% | ||
| 5/1/34 | $105,000 | 3.75% | 3.85% | ||
| 5/1/35 | $105,000 | 3.75% | 3.90% |
Other managers: CL King & Associates, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, Incapital LLC.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.4135%
Fifth Third Secs, TIC 3.6902%
MINNESOTA
Royalton (City)
Jun 9, 2015 . . . . . . $1,230,000
General Obligation Water Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 98.7500, NIC 3.1488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $175,000 | 1.60% | 1.60% | ||
| 2/1/23 | $180,000 | 2.00% | 2.00% | ||
| 2/1/26 | $190,000 | 3.00% | 2.40% | ||
| 2/1/29 | $205,000 | 3.00% | 3.00% | ||
| 2/1/32 | $230,000 | 3.10% | 3.10% | ||
| 2/1/35 | $250,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 3.2952%
Robert W. Baird, NIC 3.3887%
Yellow Medicine County
Jun 9, 2015 . . . . . . $5,765,000
General Obligation Capital Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.3170, TIC 2.9488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 3.00% | 0.75% | ||
| 2/1/18 | $220,000 | 3.00% | 1.00% | ||
| 2/1/19 | $225,000 | 3.00% | 1.35% | ||
| 2/1/20 | $235,000 | 3.00% | 1.55% | ||
| 2/1/21 | $240,000 | 3.00% | 1.75% | ||
| 2/1/22 | $245,000 | 3.00% | 1.95% | ||
| 2/1/23 | $255,000 | 3.00% | 2.10% | ||
| 2/1/24 | $260,000 | 3.00% | 2.20% | ||
| 2/1/25 | $270,000 | 3.00% | 2.30% | ||
| 2/1/26 | $280,000 | 2.50% | 2.40% | ||
| 2/1/27 | $285,000 | 3.00% | 2.55% | ||
| 2/1/28 | $295,000 | 3.00% | 2.70% | ||
| 2/1/29 | $305,000 | 3.00% | 2.80% | ||
| 2/1/30 | $310,000 | 3.00% | 2.90% | ||
| 2/1/33 | $1,000,000 | 4.00% | 2.70% | ||
| 2/1/35 | $735,000 | 4.00% | 2.80% | ||
| 2/1/36 | $390,000 | 4.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9693%
FTN Fin Cap Mkts, TIC 2.9755%
Wells Fargo Secs, TIC 2.9782%
Robert W. Baird, TIC 2.9909%
Janney Montgomery, TIC 3.0769%
NEW JERSEY
Asbury Park (City)
Jun 9, 2015 . . . . . . $6,650,000
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $6,650,000.00 by Investors Savings Bk, at 1.0%, effective rate 1.0%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.37%
Hammonton (Town)
Jun 9, 2015 . . . . . . $1,139,704
$139,704 Bond Anticipation Note and $1,000,000 Water/Sewer Utility Notes (bank qualified).
Dated Jun 23, 2015.
Due Dec 1, 2015.
Purchased $1,139,700.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.8999%
Roosevelt & Cross, Effective Rate 1.0525%
Jefferies, Effective Rate 1.146%
Oppenheimer, Effective Rate 1.6158%
Pompton Lakes Borough
Jun 9, 2015 . . . . . . $3,318,000
Bond Anticipation Note (bank qualified).
Dated Jun 18, 2015.
Due Dec 18, 2015.
Purchased $3,318,000.00 by Jefferies, at 1.0%, plus $9,856.00, effective rate 0.4059%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.512%
Columbia Bank, Effective Rate 0.75%
PNC Bank, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.819%
Ridgewood Village
Jun 9, 2015 . . . . . . $9,130,350
$7,269,350 Bond Anticipation Note; $1,675,000 Water Utility Bond Anticipation Note; and $186,000 Parking Utility Bond Anticipation Note.
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $9,130,350.00 by TD Securities, at 2.0%, plus $147,455.10, effective rate 0.35%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.36%
Jefferies, Effective Rate 0.439%
PNC Bank, Effective Rate 0.44%
Oppenheimer, Effective Rate 0.738%
Saddle Brook Township Board of Education
Jun 9, 2015 . . . . . . $4,609,000
School Bonds, Series 2015 (NJ School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Feb 15, 2017 to 2030.
Callable Feb 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.7952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $175,000 | 2.00% | 0.75% | AGM | |
| 2/15/18 | $320,000 | 2.00% | 1.10% | AGM | |
| 2/15/19 | $325,000 | 2.00% | 1.35% | AGM | |
| 2/15/20 | $330,000 | 2.00% | 1.65% | AGM | |
| 2/15/21 | $335,000 | 2.00% | 1.95% | AGM | |
| 2/15/22 | $340,000 | 2.00% | 2.20% | AGM | |
| 2/15/23 | $345,000 | 3.00% | 2.30% | AGM | |
| 2/15/24 | $345,000 | 3.00% | 2.50% | AGM | |
| 2/15/25 | $345,000 | 3.00% | 2.60% | AGM | |
| 2/15/26 | $350,000 | 3.00% | 2.65% | AGM | |
| 2/15/28 | $700,000 | 3.00% | 2.70% | AGM | |
| 2/15/30 | $699,000 | 3.00% | 2.90% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
SunTrust Robinson, NIC 3.0378%
Robert W. Baird, NIC 3.2225%
Trenton (City)
Jun 9, 2015 . . . . . . $14,522,500
$7,507,500 General Improvement Bond Anticipation Note; $5,400,000 Water Utility Bond Anticipation Note; $315,000 Sewer Utility Bond Anticipation Note and $1,300,000 Temporary Note (book entry).
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $14,522,500.00 by Bank of America, at 1.19%, effective rate 1.19%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 1.765%
Oppenheimer, Effective Rate 1.961%
Weymouth Township
Jun 9, 2015 . . . . . . $493,875
Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2015.
Due Jun 25, 2016.
Purchased $493,880.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.9507%
NEW MEXICO
University of New Mexico Valencia Branch Community College District
Jun 9, 2015 . . . . . . $4,000,000
General Obligation (Limited Tax) Bonds Series 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Aug 1, 2015 to 2029.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4101, TIC 2.6386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $745,000 | 2.00% | 0.35% | ||
| 8/1/16 | $670,000 | 2.00% | 0.50% | ||
| 8/1/17 | $165,000 | 2.00% | 0.85% | ||
| 8/1/18 | $170,000 | 2.00% | 1.15% | ||
| 8/1/19 | $175,000 | 3.00% | 1.40% | ||
| 8/1/20 | $180,000 | 3.00% | 1.60% | ||
| 8/1/21 | $185,000 | 3.00% | 1.90% | ||
| 8/1/22 | $190,000 | 3.00% | 2.10% | ||
| 8/1/23 | $200,000 | 3.00% | 2.20% | ||
| 8/1/24 | $205,000 | 3.00% | 2.40% | ||
| 8/1/25 | $210,000 | 3.00% | 2.50% | ||
| 8/1/26 | $215,000 | 3.00% | 2.60% | ||
| 8/1/27 | $225,000 | 3.00% | 2.80% | ||
| 8/1/28 | $230,000 | 3.00% | 3.00% | ||
| 8/1/29 | $235,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, Sierra Pacific Securities, Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.7947%
BOSC, TIC 2.8969%
NEW YORK
Alfred Almond Central School District
Jun 9, 2015 . . . . . . $4,620,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 23, 2015.
Due Jun 22, 2016.
Purchased $4,620,000.00 by Jefferies, at 1.5%, plus $32,480.00, effective rate 0.795%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8765%
TD Securities, Effective Rate 0.93%
Brockport Central School District
Jun 9, 2015 . . . . . . $15,830,000
General Obligation School District (Serial) Bonds, 2015 (book entry).
Dated Jun 29, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: BA Merrill Lynch, at n/a, NIC 2.9594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $910,000 | 2.00% | 0.40% | AGM | |
| 6/15/17 | $915,000 | 2.00% | 0.80% | AGM | |
| 6/15/18 | $940,000 | 2.00% | 1.21% | AGM | |
| 6/15/19 | $960,000 | 2.00% | 1.51% | AGM | |
| 6/15/20 | $980,000 | 2.00% | 1.73% | AGM | |
| 6/15/21 | $1,005,000 | 3.00% | 2.01% | AGM | |
| 6/15/22 | $1,025,000 | 3.00% | 2.20% | AGM | |
| 6/15/23 | $1,050,000 | 3.00% | 2.36% | AGM | |
| 6/15/24 | $1,070,000 | 3.00% | 2.53% | AGM | |
| 6/15/25 | $1,095,000 | 3.00% | 2.75% | AGM | |
| 6/15/26 | $1,125,000 | 3.00% | 2.93% | AGM | |
| 6/15/27 | $1,150,000 | 3.00% | 3.10% | AGM | |
| 6/15/28 | $1,185,000 | 3.00% | 3.24% | AGM | |
| 6/15/29 | $1,215,000 | 3.25% | 3.32% | AGM | |
| 6/15/30 | $1,205,000 | 3.25% | 3.40% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0305%
Robert W. Baird, NIC 3.0346%
Raymond James, NIC 3.0553%
Janney Montgomery, NIC 3.0596%
Fallsburg Central School District
Jun 9, 2015 . . . . . . $5,786,033
Bond Anticipation Notes, 2015 (New Issue) (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $5,786,030.00 by Jefferies, at 1.0%, plus $18,054.00, effective rate 0.688%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.706%
Oppenheimer, Effective Rate 0.8819%
Franklinville Central School District
Jun 9, 2015 . . . . . . $9,075,000
School District (Serial) Bonds, 2015 (bank qualified) (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 2.1371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $760,000 | 1.00% | 0.50% | BAM | |
| 6/15/17 | $765,000 | 1.50% | 0.85% | BAM | |
| 6/15/18 | $775,000 | 1.75% | 1.15% | BAM | |
| 6/15/19 | $790,000 | 2.00% | 1.30% | BAM | |
| 6/15/20 | $800,000 | 2.00% | 1.55% | BAM | |
| 6/15/21 | $820,000 | 2.00% | 1.70% | BAM | |
| 6/15/22 | $840,000 | 2.00% | 1.85% | BAM | |
| 6/15/23 | $850,000 | 2.00% | 2.00% | BAM | |
| 6/15/24 | $875,000 | 2.125% | 2.125% | BAM | |
| 6/15/25 | $890,000 | 2.25% | 2.25% | BAM | |
| 6/15/26 | $910,000 | 2.625% | 2.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, 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 2.2465%
FTN Fin Cap Mkts, NIC 2.2549%
SunTrust Robinson, NIC 2.3778%
Heuvelton Central School District
Jun 9, 2015 . . . . . . $390,000
School District Bonds, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2029.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 3.1576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $55,000 | 2.25% | 0.75% | ||
| 6/15/17 | $30,000 | 2.25% | 1.10% | ||
| 6/15/18 | $30,000 | 2.375% | 1.50% | ||
| 6/15/19 | $30,000 | 2.50% | 1.75% | ||
| 6/15/20 | $25,000 | 2.625% | 2.00% | ||
| 6/15/21 | $25,000 | 2.625% | 2.30% | ||
| 6/15/22 | $25,000 | 2.75% | 2.55% | ||
| 6/15/23 | $20,000 | 3.00% | 2.70% | ||
| 6/15/24 | $25,000 | 3.125% | 2.85% | ||
| 6/15/25 | $25,000 | 3.25% | 3.00% | ||
| 6/15/26 | $25,000 | 3.375% | 3.20% | ||
| 6/15/27 | $25,000 | 3.50% | 3.30% | ||
| 6/15/28 | $25,000 | 3.625% | 3.40% | ||
| 6/15/29 | $25,000 | 3.625% | 3.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5482%
Highland Central School District
Jun 9, 2015 . . . . . . $950,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $950,000.00 by FNB of Scotia, at 0.87%, effective rate 0.87%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.0848%
Oppenheimer, Effective Rate 1.088%
Zions First Natl Bk, Effective Rate 1.09%
Maine-Endwell Central School District
Jun 9, 2015 . . . . . . $7,610,000
School District (Serial) Bonds, 2015.
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2023 at par.
Winning bid: Raymond James, at 100.1707, NIC 2.6836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $625,000 | 2.00% | 0.60% | BAM | |
| 6/15/17 | $630,000 | 2.00% | 1.00% | BAM | |
| 6/15/18 | $650,000 | 2.00% | 1.39% | BAM | |
| 6/15/19 | $655,000 | 2.00% | 1.64% | BAM | |
| 6/15/20 | $675,000 | 2.00% | 1.88% | BAM | |
| 6/15/21 | $690,000 | 2.00% | 2.15% | BAM | |
| 6/15/22 | $700,000 | 3.00% | 2.35% | BAM | |
| 6/15/23 | $725,000 | 3.00% | 2.55% | BAM | |
| 6/15/24 | $745,000 | 3.00% | 2.70% | BAM | |
| 6/15/25 | $615,000 | 3.00% | 2.90% | BAM | |
| 6/15/26 | $600,000 | 3.00% | 3.03% | BAM | |
| 6/15/27 | $300,000 | 3.00% | 3.15% | BAM |
Other managers: Fidelity Capital Markets, Jefferies LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.6955%
Roosevelt & Cross, NIC 2.7418%
Janney Montgomery, NIC 2.7543%
Ogdensburg Enlarged City School District
Jun 9, 2015 . . . . . . $54,736,400
Bond Anticipation Notes, 2015.
Dated Jun 22, 2015.
Due Jun 22, 2016.
Purchased $54,736,400.00 by TD Securities, at 1.25%, plus $322,486.70, effective rate 0.6608%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.839%
JPMorgan, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.8618%
Morgan Stanley, Effective Rate 1.16%
Olean City School District
Jun 9, 2015 . . . . . . $2,841,586
General Obligation School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 2.5803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $86,586 | 2.00% | 0.60% | ||
| 6/15/17 | $180,000 | 2.00% | 1.00% | ||
| 6/15/18 | $175,000 | 2.25% | 1.20% | ||
| 6/15/19 | $175,000 | 2.25% | 1.45% | ||
| 6/15/20 | $180,000 | 2.25% | 1.60% | ||
| 6/15/21 | $185,000 | 2.25% | 1.80% | ||
| 6/15/22 | $185,000 | 2.25% | 2.00% | ||
| 6/15/23 | $190,000 | 2.25% | 2.10% | ||
| 6/15/24 | $200,000 | 2.375% | 2.25% | ||
| 6/15/25 | $205,000 | 2.50% | 2.40% | ||
| 6/15/26 | $205,000 | 2.625% | 2.55% | ||
| 6/15/27 | $210,000 | 2.625% | 2.65% | ||
| 6/15/28 | $215,000 | 2.75% | 2.75% | ||
| 6/15/29 | $220,000 | 2.875% | 2.90% | ||
| 6/15/30 | $170,000 | 3.00% | 3.00% | ||
| 6/15/31 | $60,000 | 3.125% | 3.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7997%
Robert W. Baird, NIC 2.8256%
Otego-Unadilla Central School District
Jun 9, 2015 . . . . . . $900,000
Revenue Anticipation Notes, 2014 (bank qualified).
Dated Jun 16, 2015.
Due Mar 16, 2016.
Purchased $900,000.00 by Oppenheimer, at 1.25%, plus $411.00, effective rate 1.1891%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Royalton-Hartland Central School District
Jun 9, 2015 . . . . . . $910,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $910,000.00 by Roosevelt & Cross, at 1.25%, plus $2,759.00, effective rate 0.946%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.1194%
Rye City School District
Jun 9, 2015 . . . . . . $6,835,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jan 15, 2016 to Jul 15, 2027.
Callable Jul 15, 2023 at par.
Winning bid: Piper Jaffray, at 108.0144, TIC 1.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $95,000 | 2.00% | 0.40% | ||
| 7/15/16 | $525,000 | 2.00% | 0.40% | ||
| 7/15/17 | $510,000 | 4.00% | 0.70% | ||
| 7/15/18 | $975,000 | 4.00% | 1.00% | ||
| 7/15/19 | $960,000 | 4.00% | 1.25% | ||
| 7/15/20 | $480,000 | 4.00% | 1.50% | ||
| 7/15/21 | $475,000 | 4.00% | 1.68% | ||
| 7/15/22 | $475,000 | 4.00% | 1.80% | ||
| 7/15/23 | $470,000 | 4.00% | 1.94% | ||
| 7/15/24 | $475,000 | 3.00% | 2.00% | ||
| 7/15/25 | $465,000 | 3.00% | 2.10% | ||
| 7/15/26 | $470,000 | 2.50% | 2.20% | ||
| 7/15/27 | $460,000 | 2.50% | 2.30% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.9169%
Janney Montgomery, TIC 1.9207%
FTN Fin Cap Mkts, TIC 1.9476%
Wells Fargo Secs, TIC 1.9485%
Robert W. Baird, TIC 1.9757%
Fidelity Capital, TIC 2.1147%
Saratoga Springs (City)
Jun 9, 2015 . . . . . . $5,978,242
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Jun 15, 2016 to 2040.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $168,242 | 2.25% | 0.50% | ||
| 6/15/17 | $170,000 | 2.25% | 0.80% | ||
| 6/15/18 | $175,000 | 2.25% | 1.05% | ||
| 6/15/19 | $180,000 | 2.25% | 1.20% | ||
| 6/15/20 | $185,000 | 2.25% | 1.40% | ||
| 6/15/21 | $190,000 | 2.375% | 1.60% | ||
| 6/15/22 | $195,000 | 2.375% | 1.75% | ||
| 6/15/23 | $200,000 | 2.375% | 1.90% | ||
| 6/15/24 | $205,000 | 2.375% | 2.05% | ||
| 6/15/25 | $210,000 | 2.375% | 2.20% | ||
| 6/15/26 | $220,000 | 3.00% | 2.40% | ||
| 6/15/27 | $225,000 | 3.00% | 2.60% | ||
| 6/15/28 | $230,000 | 3.00% | 2.70% | ||
| 6/15/29 | $240,000 | 3.00% | 2.80% | ||
| 6/15/30 | $245,000 | 3.00% | 2.90% | ||
| 6/15/31 | $255,000 | 3.125% | 3.00% | ||
| 6/15/32 | $260,000 | 3.25% | 3.10% | ||
| 6/15/33 | $270,000 | 3.375% | 3.20% | ||
| 6/15/34 | $280,000 | 3.50% | 3.30% | ||
| 6/15/35 | $285,000 | 3.50% | 3.40% | ||
| 6/15/36 | $295,000 | 3.625% | 3.50% | ||
| 6/15/37 | $305,000 | 3.625% | 3.55% | ||
| 6/15/38 | $320,000 | 3.75% | 3.60% | ||
| 6/15/39 | $330,000 | 3.75% | 3.65% | ||
| 6/15/40 | $340,000 | 3.75% | 3.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Trust, NIC 3.35%
Robert W. Baird, NIC 3.3678%
Southern Cayuga Central School District
Jun 9, 2015 . . . . . . $865,000
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Jul 13, 2015.
Due Jul 13, 2016.
Purchased $865,000.00 by Roosevelt & Cross, at 1.25%, plus $1,779.00, effective rate 1.0443%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0577%
Bank of Greene Co, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.2182%
Southern Cayuga Central School District
Jun 9, 2015 . . . . . . $7,862,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $7,862,000.00 by Jefferies, at 2.25%, plus $117,146.00, effective rate 0.7558%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8011%
Oppenheimer, Effective Rate 0.8758%
Syracuse (City)
Jun 9, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2015A (JSCB Purpose).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $2,000,000.00 by Raymond James, at 2.0%, plus $27,040.00, effective rate 0.648%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.659%
Jefferies, Effective Rate 0.8059%
Oppenheimer, Effective Rate 0.9223%
Syracuse (City)
Jun 9, 2015 . . . . . . $8,639,500
Public Improvement (Serial) Bonds, Series 2015A (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2023 at par.
Winning bid: Janney Montgomery, at 104.8943, TIC 2.8507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $754,500 | 2.00% | 0.81% | BAM | |
| 2/1/18 | $865,000 | 4.00% | 1.29% | BAM | |
| 2/1/19 | $920,000 | 4.00% | 1.55% | BAM | |
| 2/1/20 | $925,000 | 5.00% | 1.82% | BAM | |
| 2/1/21 | $480,000 | 5.00% | 2.12% | BAM | |
| 2/1/22 | $495,000 | 5.00% | 2.32% | BAM | |
| 2/1/23 | $510,000 | 5.00% | 2.51% | BAM | |
| 2/1/24 | $525,000 | 3.00% | 2.65% | BAM | |
| 2/1/25 | $535,000 | 3.00% | 2.83% | BAM | |
| 2/1/26 | $550,000 | 3.00% | 3.00% | BAM | |
| 2/1/27 | $560,000 | 3.00% | 3.15% | BAM | |
| 2/1/28 | $525,000 | 3.125% | 3.25% | BAM | |
| 2/1/29 | $535,000 | 3.25% | 3.35% | BAM | |
| 2/1/30 | $460,000 | 3.375% | 3.45% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.8526%
Boenning&Scattergood, TIC 2.8765%
Roosevelt & Cross, TIC 2.9308%
Robert W. Baird, TIC 2.9929%
Voorheesville Central School District
Jun 9, 2015 . . . . . . $1,370,149
School District Serial Bonds - 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: FNB of Scotia, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $80,149 | 0.85% | NRO | ||
| 6/15/17 | $80,000 | 1.15% | NRO | ||
| 6/15/18 | $80,000 | 1.35% | NRO | ||
| 6/15/19 | $80,000 | 1.54% | NRO | ||
| 6/15/20 | $80,000 | 1.71% | NRO | ||
| 6/15/21 | $85,000 | 1.89% | NRO | ||
| 6/15/22 | $90,000 | 2.14% | NRO | ||
| 6/15/23 | $90,000 | 2.17% | NRO | ||
| 6/15/24 | $95,000 | 2.35% | NRO | ||
| 6/15/25 | $95,000 | 2.55% | NRO | ||
| 6/15/26 | $95,000 | 2.75% | NRO | ||
| 6/15/27 | $100,000 | 2.93% | NRO | ||
| 6/15/28 | $105,000 | 3.03% | NRO | ||
| 6/15/29 | $105,000 | 3.11% | NRO | ||
| 6/15/30 | $110,000 | 3.27% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.9724%
Roosevelt & Cross, NIC 3.0023%
NORTH DAKOTA
Alexander Public School District No. 2
Jun 9, 2015 . . . . . . $7,100,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.7691, TIC 3.258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $290,000 | 3.00% | 0.75% | AGM | |
| 8/1/17 | $320,000 | 3.00% | 1.15% | AGM | |
| 8/1/18 | $320,000 | 3.00% | 1.45% | AGM | |
| 8/1/19 | $325,000 | 3.00% | 1.65% | AGM | |
| 8/1/20 | $330,000 | 3.00% | 1.85% | AGM | |
| 8/1/21 | $335,000 | 3.00% | 2.05% | AGM | |
| 8/1/22 | $340,000 | 3.00% | 2.15% | AGM | |
| 8/1/23 | $345,000 | 3.00% | 2.25% | AGM | |
| 8/1/24 | $355,000 | 3.00% | 2.40% | AGM | |
| 8/1/25 | $360,000 | 3.00% | 2.55% | AGM | |
| 8/1/26 | $370,000 | 3.00% | 2.70% | AGM | |
| 8/1/27 | $380,000 | 3.00% | 2.85% | AGM | |
| 8/1/28 | $390,000 | 3.25% | 3.00% | AGM | |
| 8/1/29 | $405,000 | 3.25% | 3.10% | AGM | |
| 8/1/30 | $420,000 | 3.50% | 3.20% | AGM | |
| 8/1/31 | $430,000 | 3.50% | 3.30% | AGM | |
| 8/1/32 | $445,000 | 3.75% | 3.40% | AGM | |
| 8/1/33 | $460,000 | 3.75% | 3.50% | AGM | |
| 8/1/34 | $480,000 | 3.75% | 3.60% | AGM |
Other managers: CL King & Associates, Cronin & Co., 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, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Northland Securities, Inc..
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Richmond Heights (City)
Jun 9, 2015 . . . . . . $1,190,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified).
Dated Jun 16, 2015.
Due Jun 16, 2016.
Purchased $1,190,000.00 by First Merit, at 0.98%, effective rate 0.98%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.03%
KeyBanc Cap Mkts, Effective Rate 1.081%
OKLAHOMA
Oklahoma County Independent School District No. 53 (Crooked Oak)
Jun 8, 2015 . . . . . . $1,475,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,475,000 | 1.35% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.625%
Oklahoma County Independent School District No. 88 (Bethany)
Jun 9, 2015 . . . . . . $555,000
Combined Purpose 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 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $555,000 | 1.25% | 0.90% |
In association with: First Bethany Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Sequoyah County Independent School District No. 2 (Vian)
Jun 8, 2015 . . . . . . $405,000
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 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $405,000 | 1.20% | 0.90% |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Woodward County Independent School District No. 3 (Sharon-Mutual)
Jun 9, 2015 . . . . . . $800,000
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 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $800,000 | 1.15% | 0.95% |
In association with: Stock Exchange 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 1.2%
Country Club Bank, NIC 1.24%
PENNSYLVANIA
Abington School District
Jun 9, 2015 . . . . . . $14,960,000
General Obligation Bonds, Series A of 2015 (book entry).
Dated Jul 8, 2015.
Due Apr 1, 2016 to 2032.
Callable Oct 1, 2022 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $30,000 | 4.00% | 2.00% | ||
| 4/1/22 | $60,000 | 4.00% | 2.20% | ||
| 4/1/23 | $285,000 | 4.00% | 2.40% | ||
| 4/1/24 | $305,000 | 4.00% | 2.60% | ||
| 4/1/25 | $250,000 | 4.00% | 2.75% | ||
| 4/1/26 | $190,000 | 4.00% | 2.90% | ||
| 4/1/27 | $1,610,000 | 4.00% | 2.90% | ||
| 4/1/28 | $1,675,000 | 3.125% | 3.221% | ||
| 4/1/29 | $1,730,000 | 3.25% | 3.295% | ||
| 4/1/30 | $2,410,000 | 3.25% | 3.38% | ||
| 4/1/31 | $3,165,000 | 3.375% | 3.50% | ||
| 4/1/32 | $3,250,000 | 3.50% | 3.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Janney Montgomery, TIC 3.5615%
BA Merrill Lynch, TIC 3.5767%
Fidelity Capital, TIC 3.6009%
Boenning&Scattergood, TIC 3.6345%
TENNESSEE
East Ridge (City)
Jun 9, 2015 . . . . . . $3,085,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Mar 1, 2019 to 2045.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 115.2127, TIC 3.6895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $60,000 | 2.00% | 1.45% | ||
| 3/1/20 | $65,000 | 2.00% | 1.70% | ||
| 3/1/21 | $70,000 | 2.00% | 2.00% | ||
| 3/1/22 | $70,000 | 2.25% | 2.15% | ||
| 3/1/23 | $75,000 | 2.50% | 2.30% | ||
| 3/1/24 | $75,000 | 2.75% | 2.50% | ||
| 3/1/25 | $75,000 | 2.75% | 2.60% | ||
| 3/1/28 | $245,000 | 5.00% | 2.20% | ||
| 3/1/31 | $285,000 | 5.00% | 2.25% | ||
| 3/1/33 | $215,000 | 5.00% | 2.30% | ||
| 3/1/35 | $235,000 | 5.00% | 2.35% | ||
| 3/1/37 | $265,000 | 5.00% | 2.60% | ||
| 3/1/45 | $1,350,000 | 5.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 3.8829%
SunTrust Robinson, TIC 3.9494%
TEXAS
Cypress Ranch Water Control and Improvement District No. 1
Jun 9, 2015 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 15, 2018 to 2044.
Callable Aug 15, 2022 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.0857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $140,000 | 3.00% | 1.50% | BAM | |
| 8/15/19 | $145,000 | 3.00% | 1.75% | BAM | |
| 8/15/20 | $150,000 | 3.00% | 2.00% | BAM | |
| 8/15/21 | $155,000 | 3.00% | 2.25% | BAM | |
| 8/15/22 | $165,000 | 4.00% | 2.50% | BAM | |
| 8/15/23 | $170,000 | 4.00% | 2.70% | BAM | |
| 8/15/24 | $180,000 | 4.00% | 2.90% | BAM | |
| 8/15/25 | $185,000 | 4.00% | 3.00% | BAM | |
| 8/15/26 | $195,000 | 4.00% | 3.10% | BAM | |
| 8/15/27 | $205,000 | 4.00% | 3.20% | BAM | |
| 8/15/28 | $215,000 | 4.00% | 3.30% | BAM | |
| 8/15/29 | $225,000 | 4.00% | 3.40% | BAM | |
| 8/15/30 | $235,000 | 4.00% | 3.50% | BAM | |
| 8/15/31 | $245,000 | 4.00% | 3.55% | BAM | |
| 8/15/32 | $255,000 | 4.00% | 3.60% | BAM | |
| 8/15/33 | $265,000 | 4.00% | 3.65% | BAM | |
| 8/15/34 | $280,000 | 4.00% | 3.70% | BAM | |
| 8/15/35 | $290,000 | 4.00% | 3.75% | BAM | |
| 8/15/39 | $1,310,000 | 4.00% | 4.10% | BAM | |
| 8/15/44 | $1,990,000 | 4.00% | 4.15% | BAM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1342%
FirstSouthwest, NIC 4.1798%
FMSbonds, NIC 4.2201%
BOSC, NIC 4.6821%
Harris-Waller Counties Municipal Utility District No. 2
Jun 9, 2015 . . . . . . $3,240,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2017 to 2045.
Callable Sep 1, 2024 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.2664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.50% | 1.75% | ||
| 9/1/18 | $50,000 | 2.50% | 2.00% | ||
| 9/1/19 | $55,000 | 2.50% | 2.25% | ||
| 9/1/20 | $55,000 | 2.50% | 2.50% | ||
| 9/1/21 | $60,000 | 2.75% | 2.75% | ||
| 9/1/22 | $65,000 | 3.00% | 3.00% | ||
| 9/1/23 | $65,000 | 3.20% | 3.20% | ||
| 9/1/24 | $70,000 | 3.40% | 3.40% | ||
| 9/1/26 | $155,000 | 3.50% | 3.60% | ||
| 9/1/28 | $165,000 | 3.70% | 3.80% | ||
| 9/1/31 | $285,000 | 4.00% | 4.00% | ||
| 9/1/34 | $340,000 | 4.10% | 4.125% | ||
| 9/1/38 | $540,000 | 4.15% | 4.20% | ||
| 9/1/41 | $495,000 | 4.20% | 4.30% | ||
| 9/1/45 | $790,000 | 4.30% | 4.40% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.4187%
FMSbonds, NIC 4.5193%
Kerrville (City)
Jun 9, 2015 . . . . . . $8,910,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at 102.0356, TIC 2.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $305,000 | 2.00% | 0.50% | ||
| 8/15/17 | $360,000 | 2.00% | 0.80% | ||
| 8/15/18 | $370,000 | 2.00% | 1.15% | ||
| 8/15/19 | $375,000 | 2.00% | 1.30% | ||
| 8/15/20 | $385,000 | 2.00% | 1.55% | ||
| 8/15/21 | $390,000 | 2.00% | 1.70% | ||
| 8/15/22 | $400,000 | 2.00% | 1.80% | ||
| 8/15/23 | $405,000 | 3.00% | 1.90% | ||
| 8/15/24 | $420,000 | 3.00% | 2.00% | ||
| 8/15/25 | $430,000 | 3.00% | 2.15% | ||
| 8/15/26 | $445,000 | 2.75% | 2.35% | ||
| 8/15/27 | $455,000 | 2.75% | 2.45% | ||
| 8/15/28 | $470,000 | 2.75% | 2.55% | ||
| 8/15/29 | $480,000 | 3.00% | 2.65% | ||
| 8/15/30 | $495,000 | 3.00% | 2.75% | ||
| 8/15/31 | $510,000 | 3.25% | 2.90% | ||
| 8/15/32 | $525,000 | 3.375% | 3.00% | ||
| 8/15/33 | $545,000 | 3.50% | 3.15% | ||
| 8/15/34 | $560,000 | 3.25% | 3.25% | ||
| 8/15/35 | $585,000 | 3.625% | 3.35% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8488%
William Blair, TIC 2.8632%
BOSC, TIC 2.8955%
Robert W. Baird, TIC 2.8998%
Wells Fargo Secs, TIC 2.903%
Stifel Nicolaus, TIC 2.9337%
BMO Cap Mkts GKST, TIC 2.9341%
SAMCO Cap Mkts, TIC 2.9687%
League City (City)
Jun 9, 2015 . . . . . . $17,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Fidelity Capital, at 103.1778, TIC 3.3371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $490,000 | 5.00% | 0.40% | ||
| 2/15/17 | $590,000 | 5.00% | 0.80% | ||
| 2/15/18 | $625,000 | 5.00% | 1.19% | ||
| 2/15/19 | $655,000 | 5.00% | 1.50% | ||
| 2/15/20 | $690,000 | 5.00% | 1.72% | ||
| 2/15/21 | $720,000 | 4.00% | 2.00% | ||
| 2/15/22 | $750,000 | 4.00% | 2.22% | ||
| 2/15/23 | $780,000 | 5.00% | 2.38% | ||
| 2/15/24 | $825,000 | 5.00% | 2.54% | ||
| 2/15/25 | $865,000 | 5.00% | 2.69% | ||
| 2/15/26 | $900,000 | 3.00% | 3.00% | ||
| 2/15/27 | $925,000 | 3.00% | 3.14% | ||
| 2/15/28 | $955,000 | 3.125% | 3.24% | ||
| 2/15/29 | $985,000 | 3.25% | 3.37% | ||
| 2/15/30 | $1,020,000 | 3.375% | 3.47% | ||
| 2/15/31 | $1,060,000 | 3.375% | 3.53% | ||
| 2/15/32 | $1,095,000 | 3.50% | 3.61% | ||
| 2/15/33 | $1,130,000 | 3.50% | 3.65% | ||
| 2/15/34 | $1,175,000 | 3.625% | 3.72% | ||
| 2/15/35 | $1,210,000 | 3.625% | 3.76% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.3808%
SAMCO Cap Mkts, TIC 3.4571%
BA Merrill Lynch, TIC 3.5174%
JPMorgan, TIC 3.5471%
Hutchinson Shockey, TIC 3.5937%
Silsbee Independent School District
Jun 9, 2015 . . . . . . $2,010,000
Maintenance Tax Notes, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 101.7241, TIC 2.8132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $110,000 | 2.00% | 0.50% | BAM | |
| 2/15/17 | $115,000 | 2.00% | 0.90% | BAM | |
| 2/15/18 | $120,000 | 2.00% | 1.30% | BAM | |
| 2/15/19 | $120,000 | 2.00% | 1.50% | BAM | |
| 2/15/20 | $120,000 | 2.00% | 1.65% | BAM | |
| 2/15/21 | $125,000 | 2.00% | 1.80% | BAM | |
| 2/15/22 | $125,000 | 2.00% | 2.00% | BAM | |
| 2/15/23 | $125,000 | 2.00% | 2.10% | BAM | |
| 2/15/24 | $135,000 | 3.00% | 2.25% | BAM | |
| 2/15/26 | $285,000 | 3.50% | 2.50% | BAM | |
| 2/15/28 | $305,000 | 3.50% | 2.75% | BAM | |
| 2/15/30 | $325,000 | 3.50% | 2.90% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc., Citigroup Global Markets, Inc., SAMCO Capital Markets.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8255%
BOSC, TIC 2.9898%
Silsbee Independent School District
Jun 9, 2015 . . . . . . $3,950,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 15, 2023 to 2039.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 106.0513, TIC 3.1464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/23 | $170,000 | 5.00% | 1.90% | PSF | |
| 8/15/24 | $180,000 | 5.00% | 2.00% | PSF | |
| 8/15/25 | $190,000 | 5.00% | 2.10% | PSF | |
| 8/15/26 | $200,000 | 3.00% | 2.20% | PSF | |
| 8/15/27 | $205,000 | 3.00% | 2.30% | PSF | |
| 8/15/28 | $210,000 | 3.00% | 2.40% | PSF | |
| 8/15/29 | $215,000 | 3.00% | 2.50% | PSF | |
| 8/15/30 | $225,000 | 3.00% | 2.60% | PSF | |
| 8/15/31 | $230,000 | 3.00% | 2.75% | PSF | |
| 8/15/32 | $235,000 | 3.25% | 2.90% | PSF | |
| 8/15/33 | $245,000 | 3.25% | 3.00% | PSF | |
| 8/15/34 | $245,000 | 3.25% | 3.10% | PSF | |
| 8/15/35 | $260,000 | 3.50% | 3.20% | PSF | |
| 8/15/37 | $550,000 | 4.00% | 3.10% | PSF | |
| 8/15/39 | $590,000 | 4.00% | 3.20% | PSF |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Stephens Inc..
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 3.1901%
Southwest Securities, TIC 3.2049%
Stifel Nicolaus, TIC 3.2338%
BOSC, TIC 3.2673%
FTN Fin Cap Mkts, TIC 3.2699%
VIRGINIA
Loudoun County
Jun 9, 2015 . . . . . . $69,895,000
General Obligation Public Improvement Bonds, Series 2015A (book entry).
Dated Jun 23, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Morgan Stanley, at 108.4178, TIC 2.8045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $4,240,000 | 5.00% | 0.30% | ||
| 12/1/16 | $4,245,000 | 5.00% | 0.50% | ||
| 12/1/17 | $4,240,000 | 5.00% | 0.92% | ||
| 12/1/18 | $4,245,000 | 5.00% | 1.19% | ||
| 12/1/19 | $4,240,000 | 5.00% | 1.42% | ||
| 12/1/20 | $4,245,000 | 3.00% | 1.66% | ||
| 12/1/21 | $4,240,000 | 5.00% | 1.90% | ||
| 12/1/22 | $3,090,000 | 5.00% | 2.05% | ||
| 12/1/23 | $3,095,000 | 5.00% | 2.18% | ||
| 12/1/24 | $3,090,000 | 5.00% | 2.31% | ||
| 12/1/25 | $3,095,000 | 5.00% | 2.43% | ||
| 12/1/26 | $3,090,000 | 5.00% | 2.56% | ||
| 12/1/27 | $3,095,000 | 4.00% | 2.78% | ||
| 12/1/28 | $3,090,000 | 3.00% | 3.00% | ||
| 12/1/29 | $3,095,000 | 3.00% | 3.108% | ||
| 12/1/30 | $3,090,000 | 3.125% | 3.20% | ||
| 12/1/31 | $3,095,000 | 3.125% | 3.30% | ||
| 12/1/32 | $3,090,000 | 3.25% | 3.40% | ||
| 12/1/33 | $3,095,000 | 3.25% | 3.45% | ||
| 12/1/34 | $3,090,000 | 3.375% | 3.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
PNC Capital Markets, TIC 2.8443%
BA Merrill Lynch, TIC 2.8603%
JPMorgan, TIC 2.8614%
Piper Jaffray, TIC 2.8656%
Wells Fargo Secs, TIC 2.8743%
FTN Fin Cap Mkts, TIC 2.8869%
Janney Montgomery, TIC 2.9118%
Robert W. Baird, TIC 2.9204%
WISCONSIN
Stoughton (City)
Jun 9, 2015 . . . . . . $2,725,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 9, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 100.3737, TIC 1.9978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $270,000 | 2.00% | 0.35% | ||
| 4/1/17 | $280,000 | 2.00% | 0.85% | ||
| 4/1/18 | $185,000 | 2.00% | 1.15% | ||
| 4/1/19 | $205,000 | 2.00% | 1.30% | ||
| 4/1/20 | $285,000 | 2.00% | 1.50% | ||
| 4/1/21 | $290,000 | 2.00% | 1.70% | ||
| 4/1/22 | $295,000 | 2.00% | 1.875% | ||
| 4/1/23 | $295,000 | 2.00% | 2.00% | ||
| 4/1/24 | $305,000 | 2.125% | 2.125% | ||
| 4/1/25 | $315,000 | 2.25% | 2.25% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9981%
BMO Cap Mkts GKST, TIC 2.0003%
Robert W. Baird, TIC 2.0455%
Mesirow Financial, TIC 2.0475%
Raymond James, TIC 2.1211%
Bankers' Bank, TIC 2.1721%
Union Grove Village
Jun 8, 2015 . . . . . . $2,645,000
General Obligation Refunding Bonds, Sereis 2015A (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $120,000 | 0.55% | 0.55% | ||
| 4/1/17 | $135,000 | 0.85% | 0.85% | ||
| 4/1/18 | $140,000 | 1.15% | 1.15% | ||
| 4/1/19 | $150,000 | 1.40% | 1.40% | ||
| 4/1/20 | $160,000 | 1.60% | 1.60% | ||
| 4/1/21 | $170,000 | 1.80% | 1.80% | ||
| 4/1/22 | $175,000 | 2.05% | 2.05% | ||
| 4/1/23 | $190,000 | 2.25% | 2.25% | ||
| 4/1/24 | $205,000 | 2.50% | 2.50% | ||
| 4/1/25 | $215,000 | 2.70% | 2.70% | ||
| 4/1/26 | $220,000 | 2.90% | 2.90% | ||
| 4/1/27 | $225,000 | 3.10% | 3.10% | ||
| 4/1/28 | $240,000 | 3.25% | 3.25% | ||
| 4/1/30 | $300,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9506%
BOSC, TIC 3.0433%
Bernardi Securities, TIC 3.0728%
TAXABLE ISSUES
MAINE
Maine
Jun 9, 2015 . . . . . . $14,200,000
General Obligation Bonds, 2015 Series A (Federally Taxable) (book entry).
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2017.
Non-callable.
Winning bid: Morgan Stanley, at 100.4460, TIC 0.6999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,260,000 | 1.25% | 0.35% | ||
| 6/1/17 | $3,940,000 | 0.85% | 0.85% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 0.7115%
JPMorgan, TIC 0.7238%
Citigroup, TIC 0.7403%
Raymond James, TIC 0.7483%
Fifth Third Secs, TIC 0.7536%
BA Merrill Lynch, TIC 0.7789%
TD Securities, TIC 0.8244%
FTN Fin Cap Mkts, TIC 0.8433%
Barclays Capital, TIC 0.8575%
MASSACHUSETTS
Fall River (City)
Jun 9, 2015 . . . . . . $426,000
General Obligation State Aid Anticipation Notes (Subject to Federal and Massachuetts Income Taxation) (new money).
Dated Jun 23, 2015.
Due Aug 8, 2015.
Purchased $426,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.5%
NEW YORK
Syracuse (City)
Jun 9, 2015 . . . . . . $1,500,000
Public Improvement (Serial) Bonds, Series 2015B (Federally Taxable) (book entry).
Dated Jun 24, 2015.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.4994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $300,000 | 2.50% | 1.25% | ||
| 2/1/18 | $375,000 | 2.50% | 1.75% | ||
| 2/1/19 | $410,000 | 2.50% | 2.25% | ||
| 2/1/20 | $415,000 | 2.50% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.5606%
