CALIFORNIA
Berkeley Unified School District
Jun 10, 2015 . . . . . . $23,665,000
2015 General Obligation Refunding Bonds, (book entry).
Dated Jul 9, 2015.
Due Aug 1, 2016 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 111.5112, TIC 1.7567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $2,515,000 | 5.00% | 0.35% | ||
| 8/1/17 | $2,650,000 | 5.00% | 0.77% | ||
| 8/1/18 | $2,780,000 | 5.00% | 1.14% | ||
| 8/1/19 | $2,930,000 | 5.00% | 1.38% | ||
| 8/1/20 | $3,090,000 | 5.00% | 1.63% | ||
| 8/1/21 | $3,245,000 | 5.00% | 1.88% | ||
| 8/1/22 | $3,420,000 | 5.00% | 2.05% | ||
| 8/1/23 | $2,220,000 | 2.00% | 2.204% | ||
| 8/1/24 | $815,000 | 2.25% | 2.373% |
Other managers: Ramirez & Co., Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BA Merrill Lynch, TIC 1.7831%
JPMorgan, TIC 1.7913%
Citigroup, TIC 1.7938%
Janney Montgomery, TIC 1.7958%
TD Securities, TIC 1.8098%
Raymond James, TIC 1.81%
William Blair, TIC 1.8237%
US Bancorp Invest, TIC 1.8327%
Piper Jaffray, TIC 1.834%
BMO Cap Mkts GKST, TIC 1.8366%
Robert W. Baird, TIC 1.8468%
Hutchinson Shockey, TIC 1.8953%
Black Oak Mine Unified School District
Jun 10, 2015 . . . . . . $6,445,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2032.
Callable Aug 1, 2024 at par.
Winning bid: Fidelity Capital, at 99.7945, TIC 3.6984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $150,000 | 4.00% | 0.60% | BAM | |
| 8/1/17 | $185,000 | 4.00% | 1.15% | BAM | |
| 8/1/18 | $205,000 | 4.00% | 1.55% | BAM | |
| 8/1/19 | $230,000 | 4.00% | 1.88% | BAM | |
| 8/1/20 | $255,000 | 4.00% | 2.10% | BAM | |
| 8/1/21 | $280,000 | 4.00% | 2.40% | BAM | |
| 8/1/22 | $305,000 | 4.00% | 2.65% | BAM | |
| 8/1/23 | $335,000 | 4.00% | 2.85% | BAM | |
| 8/1/24 | $365,000 | 3.00% | 3.00% | BAM | |
| 8/1/25 | $390,000 | 3.25% | 3.16% | BAM | |
| 8/1/26 | $425,000 | 3.25% | 3.39% | BAM | |
| 8/1/27 | $455,000 | 3.25% | 3.50% | BAM | |
| 8/1/28 | $490,000 | 3.50% | 3.69% | BAM | |
| 8/1/29 | $530,000 | 3.50% | 3.77% | BAM | |
| 8/1/30 | $570,000 | 3.75% | 3.85% | BAM | |
| 8/1/32 | $1,275,000 | 4.00% | 4.00% | BAM |
Other managers: Raymond James & Associates, Inc..
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Kern County
Jun 10, 2015 . . . . . . $180,000,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $180,000,000.00 by BA Merrill Lynch, at 7.0%, plus $11,960,000.00, effective rate 0.3161%.
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.3299%
Wells Fargo Secs, Effective Rate 0.3309%
Raymond James, Effective Rate 0.3448%
Citigroup, Effective Rate 0.3479%
Barclays Capital, Effective Rate 0.3508%
US Bancorp Invest, Effective Rate 0.3551%
Piper Jaffray, Effective Rate 0.3814%
Oakland (City)
Jun 10, 2015 . . . . . . $49,365,000
2015-2016 Tax and Revenue Anticipation Notes Series A (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $49,365,000.00 by BA Merrill Lynch, at 2.0%, plus $835,000.00, effective rate 0.2988%.
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.3002%
Citigroup, Effective Rate 0.3052%
US Bancorp Invest, Effective Rate 0.3057%
Wells Fargo Secs, Effective Rate 0.3151%
Goldman Sachs, Effective Rate 0.32%
JPMorgan, Effective Rate 0.323%
Barclays Capital, Effective Rate 0.3508%
Morgan Stanley, Effective Rate 0.5123%
Santa Cruz County
Jun 10, 2015 . . . . . . $50,000,000
2015-2016 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $844,499.99, effective rate 0.301%.
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
US Bancorp Invest, Effective Rate 0.3039%
JPMorgan, Effective Rate 0.3257%
Wells Fargo Secs, Effective Rate 0.3326%
Raymond James, Effective Rate 0.3356%
Barclays Capital, Effective Rate 0.3505%
CONNECTICUT
Windsor (Town)
Jun 10, 2015 . . . . . . $420,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $420,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.9842%
Windsor (Town)
Jun 10, 2015 . . . . . . $5,370,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2021 at par.
Winning bid: Stifel Nicolaus, at 101.2079, TIC 2.0565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $450,000 | 2.00% | 0.40% | ||
| 6/15/17 | $450,000 | 2.00% | 0.75% | ||
| 6/15/18 | $450,000 | 2.00% | 1.10% | ||
| 6/15/19 | $450,000 | 2.00% | 1.35% | ||
| 6/15/20 | $450,000 | 2.00% | 1.55% | ||
| 6/15/21 | $450,000 | 2.00% | 1.65% | ||
| 6/15/22 | $450,000 | 2.00% | 1.80% | ||
| 6/15/23 | $450,000 | 2.00% | 1.90% | ||
| 6/15/24 | $450,000 | 2.50% | 2.05% | ||
| 6/15/25 | $450,000 | 2.50% | 2.15% | ||
| 6/15/26 | $450,000 | 2.50% | 2.25% | ||
| 6/15/27 | $420,000 | 2.50% | 2.50% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 2.0949%
SunTrust Robinson, TIC 2.1075%
Roosevelt & Cross, TIC 2.1183%
FTN Fin Cap Mkts, TIC 2.1358%
Janney Montgomery, TIC 2.1939%
Wells Fargo Secs, TIC 2.2062%
Piper Jaffray, TIC 2.2072%
Vining-Sparks IBG, TIC 2.2242%
William Blair, TIC 2.3078%
GEORGIA
Atlanta (City)
Jun 10, 2015 . . . . . . $252,000,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Jun 25, 2015.
Due Dec 1, 2017 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 114.2370, TIC 3.3697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $8,850,000 | 5.00% | 1.00% | ||
| 12/1/18 | $9,305,000 | 5.00% | 1.33% | ||
| 12/1/19 | $9,780,000 | 5.00% | 1.65% | ||
| 12/1/20 | $10,285,000 | 5.00% | 1.88% | ||
| 12/1/21 | $10,815,000 | 5.00% | 2.12% | ||
| 12/1/22 | $11,365,000 | 5.00% | 2.23% | ||
| 12/1/23 | $11,945,000 | 5.00% | 2.369% | ||
| 12/1/24 | $12,565,000 | 4.875% | 2.49% | ||
| 12/1/25 | $13,205,000 | 4.875% | 2.61% | ||
| 12/1/26 | $13,885,000 | 4.875% | 2.74% | ||
| 12/1/27 | $14,595,000 | 5.00% | 2.88% | ||
| 12/1/28 | $15,345,000 | 4.50% | 2.96% | ||
| 12/1/29 | $16,130,000 | 4.50% | 3.25% | ||
| 12/1/30 | $16,955,000 | 4.50% | 3.36% | ||
| 12/1/31 | $17,825,000 | 5.00% | 3.21% | ||
| 12/1/32 | $18,740,000 | 5.00% | 3.26% | ||
| 12/1/33 | $19,700,000 | 5.00% | 3.30% | ||
| 12/1/34 | $20,710,000 | 4.75% | 3.50% |
Other managers: IFS Securities.
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley Law Firm, L.L.C., Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Marietta, GA.
Other bidders were:
Goldman Sachs, TIC 3.426%
JPMorgan, TIC 3.4306%
Barclays Capital, TIC 3.4475%
Citigroup, TIC 3.4508%
Morgan Stanley, TIC 3.4651%
Wells Fargo Secs, TIC 3.4912%
Georgia
Jun 9, 2015 . . . . . . $273,190,000
General Obligation Bonds 2015A (Tranche 1) (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Goldman Sachs, at 114.0722, TIC 1.8189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $28,740,000 | 5.00% | 0.19% | ||
| 2/1/17 | $30,555,000 | 5.00% | 0.56% | ||
| 2/1/18 | $32,085,000 | 5.00% | 0.96% | ||
| 2/1/19 | $33,695,000 | 5.00% | 1.25% | ||
| 2/1/20 | $35,375,000 | 5.00% | 1.47% | ||
| 2/1/21 | $20,405,000 | 5.00% | 1.72% | ||
| 2/1/22 | $21,425,000 | 5.00% | 1.93% | ||
| 2/1/23 | $22,495,000 | 5.00% | 2.07% | ||
| 2/1/24 | $23,615,000 | 5.00% | 2.21% | ||
| 2/1/25 | $24,800,000 | 5.00% | 2.34% |
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 1.8225%
Citigroup, TIC 1.824%
BA Merrill Lynch, TIC 1.8267%
Barclays Capital, TIC 1.8375%
Wells Fargo Secs, TIC 1.8457%
JPMorgan, TIC 1.8498%
Georgia
Jun 9, 2015 . . . . . . $275,985,000
General Obligation Refunding Bonds 2015C.
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: Citigroup, at 109.5756, TIC 1.0228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $50,350,000 | 5.00% | 0.28% | ||
| 7/1/17 | $84,475,000 | 5.00% | 0.65% | ||
| 7/1/18 | $83,895,000 | 5.00% | 1.05% | ||
| 7/1/19 | $51,815,000 | 5.00% | 1.30% | ||
| 7/1/20 | $5,450,000 | 2.00% | 1.55% |
In association with: Roosevelt & Cross, Inc.., Bank of New York Mellon Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Mischler Financial Group, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Southwest Securities, Inc., Security Capital Brokerage Inc, Wiley Bros.-Aintree Capital LLC, CastleOak Securities, L.P..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.0318%
Goldman Sachs, TIC 1.04%
Barclays Capital, TIC 1.0466%
BA Merrill Lynch, TIC 1.0472%
Morgan Stanley, TIC 1.0547%
Georgia
Jun 9, 2015 . . . . . . $287,335,000
General Obligation Bonds 2015A (Tranche 2) (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2026 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 108.7911, TIC 3.3832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $23,350,000 | 5.00% | 2.45% | ||
| 2/1/27 | $24,515,000 | 5.00% | 2.56% | ||
| 2/1/28 | $25,740,000 | 5.00% | 2.66% | ||
| 2/1/29 | $27,030,000 | 5.00% | 2.76% | ||
| 2/1/30 | $28,380,000 | 3.00% | 3.25% | ||
| 2/1/31 | $29,230,000 | 4.00% | 3.26% | ||
| 2/1/32 | $30,400,000 | 4.00% | 3.31% | ||
| 2/1/33 | $31,615,000 | 4.00% | 3.35% | ||
| 2/1/34 | $32,880,000 | 4.00% | 3.39% | ||
| 2/1/35 | $34,195,000 | 3.50% | 3.58% |
In association with: Roosevelt & Cross, Inc.., Bank of New York Mellon Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Mischler Financial Group, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Southwest Securities, Inc., Security Capital Brokerage Inc, Wiley Bros.-Aintree Capital LLC, CastleOak Securities, L.P..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.3832%
JPMorgan, TIC 3.3838%
Morgan Stanley, TIC 3.3983%
Barclays Capital, TIC 3.4001%
Wells Fargo Secs, TIC 3.4087%
Goldman Sachs, TIC 3.4126%
INDIANA
Chandler (Town)
Jun 10, 2015 . . . . . . $6,920,000
Sewage Works Revenue and Refunding Revenue Bonds of 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jan 1, 2016 to 2036.
Callable Jan 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.0845, NIC 3.4945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $565,000 | 3.00% | 0.50% | ||
| 1/1/17 | $535,000 | 3.00% | 1.00% | ||
| 1/1/18 | $550,000 | 3.00% | 1.40% | ||
| 1/1/19 | $560,000 | 3.00% | 1.65% | ||
| 1/1/20 | $255,000 | 3.00% | 1.90% | ||
| 1/1/21 | $265,000 | 3.00% | 2.10% | ||
| 1/1/22 | $275,000 | 3.00% | 2.30% | ||
| 1/1/23 | $280,000 | 3.00% | 2.45% | ||
| 1/1/24 | $290,000 | 3.00% | 2.55% | ||
| 1/1/25 | $300,000 | 3.00% | 2.70% | ||
| 1/1/26 | $305,000 | 3.00% | 2.85% | ||
| 1/1/28 | $340,000 | 3.00% | 3.10% | ||
| 1/1/30 | $355,000 | 3.25% | 3.35% | ||
| 1/1/32 | $365,000 | 3.50% | 3.60% | ||
| 1/1/34 | $665,000 | 3.75% | 3.75% | ||
| 1/1/36 | $1,015,000 | 4.00% | 3.80% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.5286%
City Securities, NIC 3.8734%
SunTrust Robinson, NIC 4.1962%
Tri-County School Corporation
Jun 9, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified).
Dated Jun 23, 2015.
Due Jul 15, 2016 to Jan 15, 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $1,000,000 | 1.00% | 0.75% | ||
| 1/15/17 | $1,000,000 | 1.00% | 1.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Huntington Natl. Bk., NIC 1.6%
City Securities, NIC 1.8%
Oppenheimer, NIC 2.25%
IOWA
Jefferson (City)
Jun 9, 2015 . . . . . . $300,000
General Obligation Reimbursement Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2023 to 2024.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 101.8500, TIC 2.2561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/23 | $150,000 | 2.50% | 1.90% | ||
| 6/1/24 | $150,000 | 2.50% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.8445%
Jefferson (City)
Jun 9, 2015 . . . . . . $2,420,000
General Obligation Urban Renewal Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2018 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 100.1000, TIC 3.0808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $110,000 | 2.00% | 1.10% | ||
| 6/1/19 | $110,000 | 2.00% | 1.35% | ||
| 6/1/20 | $110,000 | 2.00% | 1.55% | ||
| 6/1/21 | $115,000 | 2.00% | 1.70% | ||
| 6/1/22 | $115,000 | 2.00% | 1.90% | ||
| 6/1/23 | $115,000 | 2.50% | 1.90% | ||
| 6/1/24 | $125,000 | 2.50% | 2.05% | ||
| 6/1/25 | $130,000 | 2.50% | 2.35% | ||
| 6/1/26 | $130,000 | 2.70% | 2.35% | ||
| 6/1/27 | $135,000 | 3.00% | 2.50% | ||
| 6/1/28 | $140,000 | 3.00% | 2.80% | ||
| 6/1/29 | $140,000 | 3.00% | 3.00% | ||
| 6/1/30 | $145,000 | 3.10% | 3.10% | ||
| 6/1/32 | $305,000 | 3.40% | 3.40% | ||
| 6/1/35 | $495,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1672%
SunTrust Robinson, TIC 3.4845%
Pleasant Hill (City)
Jun 9, 2015 . . . . . . $2,120,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 100.6948, TIC 2.0871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.50% | 0.70% | ||
| 6/1/18 | $100,000 | 1.50% | 1.05% | ||
| 6/1/19 | $100,000 | 1.50% | 1.30% | ||
| 6/1/20 | $240,000 | 1.50% | 1.50% | ||
| 6/1/21 | $245,000 | 2.00% | 1.65% | ||
| 6/1/22 | $250,000 | 2.00% | 1.875% | ||
| 6/1/23 | $260,000 | 2.00% | 2.00% | ||
| 6/1/24 | $265,000 | 2.50% | 2.10% | ||
| 6/1/25 | $275,000 | 2.50% | 2.20% | ||
| 6/1/26 | $285,000 | 2.50% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.1383%
D.A. Davidson, TIC 2.1977%
BMO Cap Mkts GKST, TIC 2.2272%
BOSC, TIC 2.2464%
FTN Fin Cap Mkts, TIC 2.2537%
Raymond James, TIC 2.2979%
Waterloo (City)
Jun 9, 2015 . . . . . . $12,455,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.8976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $760,000 | 3.00% | 0.45% | ||
| 6/1/17 | $745,000 | 3.00% | 0.80% | ||
| 6/1/18 | $755,000 | 3.00% | 1.20% | ||
| 6/1/19 | $765,000 | 3.00% | 1.49% | ||
| 6/1/20 | $770,000 | 3.00% | 1.73% | ||
| 6/1/21 | $785,000 | 3.00% | 1.98% | ||
| 6/1/22 | $795,000 | 3.00% | 2.15% | ||
| 6/1/23 | $810,000 | 3.00% | 2.28% | ||
| 6/1/24 | $830,000 | 3.00% | 2.53% | ||
| 6/1/25 | $850,000 | 3.00% | 2.75% | ||
| 6/1/26 | $870,000 | 3.00% | 3.00% | ||
| 6/1/27 | $890,000 | 3.00% | 3.20% | ||
| 6/1/28 | $915,000 | 3.25% | 3.39% | ||
| 6/1/29 | $945,000 | 3.375% | 3.52% | ||
| 6/1/30 | $970,000 | 3.50% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.9315%
FTN Fin Cap Mkts, TIC 2.9943%
Guggenheim Secs, TIC 3.1509%
Hutchinson Shockey, TIC 3.2257%
KANSAS
Clearwater (City)
Jun 9, 2015 . . . . . . $510,000
General Obligation Temporary Notes, Series 2015 (bank qualified).
Dated Jul 1, 2015.
Due Jul 1, 2018.
Callable Jul 1, 2016 at par.
Winning bid: UMB Bank, at n/a, NIC 1.515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $510,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.6203%
Central States Cap, NIC 1.888%
Leavenworth (City)
Jun 9, 2015 . . . . . . $1,700,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: UMB Bank, at 101.8000, NIC 2.0588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 1.50% | 0.60% | ||
| 9/1/17 | $160,000 | 1.50% | 0.95% | ||
| 9/1/18 | $160,000 | 1.50% | 1.25% | ||
| 9/1/19 | $165,000 | 2.00% | 1.40% | ||
| 9/1/20 | $165,000 | 2.00% | 1.55% | ||
| 9/1/21 | $170,000 | 2.30% | 1.70% | ||
| 9/1/22 | $175,000 | 2.50% | 1.75% | ||
| 9/1/23 | $180,000 | 2.50% | 1.80% | ||
| 9/1/24 | $185,000 | 2.65% | 1.90% | ||
| 9/1/25 | $190,000 | 2.75% | 2.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
First Bankers' Banc, NIC 2.1473%
BOSC, NIC 2.165%
Commerce Bank, NIC 2.1873%
Country Club Bank, NIC 2.241%
Leavenworth (City)
Jun 9, 2015 . . . . . . $1,750,000
Temporary Notes, Series A, 2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jan 1, 2017.
Callable Jul 1, 2016 at par.
Winning bid: UMB Bank, at n/a, NIC 1.1933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,750,000 | 1.20% | 0.60% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, NIC 1.2367%
Commerce Bank, NIC 1.4488%
MASSACHUSETTS
Assabet Valley Regional Vocational School District
Jun 10, 2015 . . . . . . $27,000,000
General Obligation School Bonds (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2040.
Callable Jul 1, 2023 at par.
Winning bid: Morgan Stanley, at 104.2722, TIC 3.4919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,100,000 | 5.00% | 0.40% | ||
| 7/1/17 | $1,100,000 | 5.00% | 0.78% | ||
| 7/1/18 | $1,100,000 | 5.00% | 1.23% | ||
| 7/1/19 | $1,100,000 | 5.00% | 1.48% | ||
| 7/1/20 | $1,100,000 | 5.00% | 1.73% | ||
| 7/1/21 | $1,100,000 | 5.00% | 2.00% | ||
| 7/1/22 | $1,100,000 | 5.00% | 2.19% | ||
| 7/1/23 | $1,100,000 | 5.00% | 2.35% | ||
| 7/1/24 | $1,100,000 | 5.00% | 2.50% | ||
| 7/1/25 | $1,100,000 | 5.00% | 2.62% | ||
| 7/1/26 | $1,100,000 | 3.00% | 3.03% | ||
| 7/1/27 | $1,100,000 | 3.00% | 3.15% | ||
| 7/1/28 | $1,100,000 | 3.125% | 3.25% | ||
| 7/1/29 | $1,100,000 | 3.125% | 3.35% | ||
| 7/1/30 | $1,100,000 | 3.25% | 3.45% | ||
| 7/1/31 | $1,100,000 | 3.50% | 3.55% | ||
| 7/1/32 | $1,100,000 | 3.50% | 3.63% | ||
| 7/1/33 | $1,100,000 | 3.625% | 3.70% | ||
| 7/1/35 | $2,200,000 | 4.00% | 3.85% | ||
| 7/1/40 | $5,000,000 | 4.00% | 4.05% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Winslow, Evans & Crocker, Gates Capital Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 3.5159%
UBS Financial Svcs, TIC 3.5213%
Janney Montgomery, TIC 3.5309%
Hutchinson Shockey, TIC 3.5447%
Robert W. Baird, TIC 3.5537%
Mesirow Financial, TIC 3.6056%
Ayer (Town)
Jun 10, 2015 . . . . . . $3,244,149
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 26, 2015.
Due Nov 20, 2015.
Purchased $3,244,149.00 by TD Securities, at 1.0%, plus $8,240.13, effective rate 0.365%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.384%
Jefferies, Effective Rate 0.4073%
Century Bk, Effective Rate 0.5%
Oppenheimer, Effective Rate 0.89%
Bridgewater-Raynham Regional School District
Jun 10, 2015 . . . . . . $7,185,000
General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.9528, TIC 2.2412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $755,000 | 2.00% | 0.60% | ||
| 8/15/17 | $755,000 | 2.00% | 0.75% | ||
| 8/15/18 | $735,000 | 2.00% | 1.10% | ||
| 8/15/19 | $720,000 | 2.00% | 1.35% | ||
| 8/15/20 | $705,000 | 3.00% | 1.60% | ||
| 8/15/21 | $695,000 | 3.00% | 1.90% | ||
| 8/15/22 | $675,000 | 3.00% | 2.10% | ||
| 8/15/23 | $665,000 | 3.00% | 2.25% | ||
| 8/15/24 | $470,000 | 3.00% | 2.35% | ||
| 8/15/25 | $345,000 | 3.00% | 2.45% | ||
| 8/15/26 | $335,000 | 3.00% | 2.55% | ||
| 8/15/27 | $330,000 | 3.00% | 2.75% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.2813%
Janney Montgomery, TIC 2.3216%
SunTrust Robinson, TIC 2.3491%
Danvers (Town)
Jun 10, 2015 . . . . . . $3,400,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 26, 2015.
Due Aug 21, 2015.
Purchased $3,400,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $576.58, effective rate 0.389%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 0.39%
Jefferies, Effective Rate 0.4289%
Century Bk, Effective Rate 0.45%
TD Securities, Effective Rate 0.5993%
Eastham (Town)
Jun 10, 2015 . . . . . . $4,500,000
General Obligation Library Bonds (book entry).
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Fidelity Capital, at 101.8744, TIC 3.011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $225,000 | 3.00% | 0.40% | ||
| 6/15/17 | $225,000 | 4.00% | 0.70% | ||
| 6/15/18 | $225,000 | 4.00% | 1.10% | ||
| 6/15/19 | $225,000 | 4.00% | 1.35% | ||
| 6/15/20 | $225,000 | 4.00% | 1.58% | ||
| 6/15/21 | $225,000 | 4.00% | 1.85% | ||
| 6/15/22 | $225,000 | 3.00% | 2.05% | ||
| 6/15/23 | $225,000 | 3.00% | 2.20% | ||
| 6/15/24 | $225,000 | 2.25% | 2.35% | ||
| 6/15/25 | $225,000 | 2.50% | 2.50% | ||
| 6/15/26 | $225,000 | 3.00% | 2.75% | ||
| 6/15/27 | $225,000 | 3.00% | 2.90% | ||
| 6/15/28 | $225,000 | 3.00% | 3.10% | ||
| 6/15/29 | $225,000 | 3.00% | 3.20% | ||
| 6/15/30 | $225,000 | 3.25% | 3.30% | ||
| 6/15/31 | $225,000 | 3.25% | 3.40% | ||
| 6/15/32 | $225,000 | 3.375% | 3.45% | ||
| 6/15/33 | $225,000 | 3.375% | 3.50% | ||
| 6/15/34 | $225,000 | 3.50% | 3.54% | ||
| 6/15/35 | $225,000 | 3.50% | 3.58% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA; and Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Robert W. Baird, TIC 3.0957%
UBS Financial Svcs, TIC 3.1883%
Harvard (Town)
Jun 10, 2015 . . . . . . $4,980,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $4,980,000.00 by TD Securities, at 2.0%, plus $83,166.00, effective rate 0.3253%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.377%
Jefferies, Effective Rate 0.3799%
Oppenheimer, Effective Rate 0.4839%
Century Bk, Effective Rate 0.4994%
Holden (Town)
Jun 10, 2015 . . . . . . $22,000,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $22,000,000.00 by JPMorgan, at 2.0%, plus $370,260.00, effective rate 0.3076%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.3116%
Janney Montgomery, Effective Rate 0.3514%
TD Securities, Effective Rate 0.371%
Jefferies, Effective Rate 0.4954%
Century Bk, Effective Rate 0.6092%
Lynnfield (Town)
Jun 10, 2015 . . . . . . $2,377,971
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $2,377,970.00 by Century Bk, at 0.74%, plus $5,945.00, effective rate 0.4886%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.518%
Jefferies, Effective Rate 0.5647%
Scituate (Town)
Jun 10, 2015 . . . . . . $86,863,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 29, 2015.
Due Sep 15, 2015 to 2039.
Callable Sep 15, 2024 at par.
Winning bid: JPMorgan, at 108.3389, TIC 3.3331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $3,513,000 | 2.00% | 0.19% | ||
| 9/15/16 | $3,975,000 | 4.00% | 0.45% | ||
| 9/15/17 | $3,975,000 | 5.00% | 0.82% | ||
| 9/15/18 | $3,970,000 | 4.00% | 1.17% | ||
| 9/15/19 | $3,915,000 | 5.00% | 1.43% | ||
| 9/15/20 | $3,905,000 | 5.00% | 1.69% | ||
| 9/15/21 | $3,900,000 | 5.00% | 1.93% | ||
| 9/15/22 | $3,885,000 | 5.00% | 2.12% | ||
| 9/15/23 | $3,875,000 | 5.00% | 2.27% | ||
| 9/15/24 | $3,800,000 | 5.00% | 2.43% | ||
| 9/15/25 | $3,220,000 | 5.00% | 2.58% | ||
| 9/15/26 | $3,220,000 | 5.00% | 2.74% | ||
| 9/15/27 | $3,220,000 | 4.00% | 3.07% | ||
| 9/15/28 | $3,220,000 | 4.00% | 3.20% | ||
| 9/15/29 | $3,220,000 | 4.00% | 3.30% | ||
| 9/15/30 | $3,215,000 | 4.00% | 3.41% | ||
| 9/15/31 | $3,215,000 | 4.00% | 3.50% | ||
| 9/15/32 | $3,215,000 | 4.00% | 3.59% | ||
| 9/15/33 | $3,215,000 | 4.00% | 3.60% | ||
| 9/15/34 | $3,215,000 | 4.00% | 3.64% | ||
| 9/15/35 | $3,195,000 | 4.00% | 3.68% | ||
| 9/15/39 | $12,780,000 | 4.00% | 4.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.3538%
Raymond James, TIC 3.3651%
BA Merrill Lynch, TIC 3.367%
Hutchinson Shockey, TIC 3.3752%
Janney Montgomery, TIC 3.4215%
Citigroup, TIC 3.5479%
Worcester Regional Transit Authority
Jun 10, 2015 . . . . . . $10,200,000
Revenue Anticipation Notes.
Dated Jun 19, 2015.
Due Jun 30, 2016.
Purchased $9,200,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $55,085.25, effective rate 0.669%.
Purchased $1,000,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.669%
Jefferies, Effective Rate 0.6752%
Oppenheimer, Effective Rate 0.6914%
MICHIGAN
Ann Arbor (City)
Jun 9, 2015 . . . . . . $16,235,000
2015 Open Space Preservation Refunding Bonds (Limited Tax General Obligation) (book entry).
Dated Jul 21, 2015.
Due Oct 1, 2016 to 2033.
Callable Oct 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 99.1521, TIC 3.0569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $725,000 | 2.00% | 0.50% | ||
| 10/1/17 | $740,000 | 2.00% | 0.75% | ||
| 10/1/18 | $755,000 | 2.00% | 1.20% | ||
| 10/1/19 | $775,000 | 2.00% | 1.45% | ||
| 10/1/20 | $790,000 | 2.00% | 1.70% | ||
| 10/1/21 | $805,000 | 2.00% | 2.02% | ||
| 10/1/22 | $820,000 | 2.125% | 2.20% | ||
| 10/1/23 | $840,000 | 3.00% | 2.36% | ||
| 10/1/24 | $870,000 | 3.00% | 2.52% | ||
| 10/1/25 | $895,000 | 3.00% | 2.65% | ||
| 10/1/26 | $920,000 | 3.00% | 2.88% | ||
| 10/1/27 | $950,000 | 3.00% | 3.05% | ||
| 10/1/28 | $975,000 | 3.00% | 3.17% | ||
| 10/1/29 | $1,010,000 | 3.00% | 3.25% | ||
| 10/1/30 | $1,040,000 | 3.125% | 3.33% | ||
| 10/1/31 | $1,075,000 | 3.25% | 3.39% | ||
| 10/1/32 | $1,110,000 | 3.25% | 3.44% | ||
| 10/1/33 | $1,140,000 | 3.375% | 3.48% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.0886%
Piper Jaffray, TIC 3.1054%
Fifth Third Secs, TIC 3.1079%
Robert W. Baird, TIC 3.1592%
Fidelity Capital, TIC 3.1597%
BMO Cap Mkts GKST, TIC 3.1696%
Jefferies, TIC 3.1895%
JPMorgan, TIC 3.2798%
KeyBanc Cap Mkts, TIC 3.2884%
Hutchinson Shockey, TIC 3.3538%
Guggenheim Secs, TIC 3.3833%
Jackson County
Jun 9, 2015 . . . . . . $2,435,000
Capital Improvement Bonds, Series 2015A (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 24, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 3.3556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $85,000 | 2.00% | 0.65% | ||
| 5/1/17 | $100,000 | 2.00% | 1.00% | ||
| 5/1/18 | $100,000 | 2.00% | 1.40% | ||
| 5/1/19 | $105,000 | 2.00% | 1.65% | ||
| 5/1/20 | $105,000 | 2.00% | 1.85% | ||
| 5/1/21 | $105,000 | 2.50% | 2.10% | ||
| 5/1/22 | $110,000 | 2.75% | 2.30% | ||
| 5/1/23 | $110,000 | 3.00% | 2.45% | ||
| 5/1/24 | $115,000 | 3.00% | 2.60% | ||
| 5/1/25 | $115,000 | 3.00% | 2.70% | ||
| 5/1/27 | $245,000 | 3.00% | 3.00% | ||
| 5/1/30 | $390,000 | 3.50% | 3.25% | ||
| 5/1/32 | $285,000 | 3.50% | 3.50% | ||
| 5/1/35 | $465,000 | 3.625% | 3.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.3799%
MISSOURI
Bolivar R-1 School District of Polk County
Jun 10, 2015 . . . . . . $6,800,000
General Obligation Refunding and Improvement Bonds ( Missouri Direct Deposit Program) Series 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2025 to 2035.
Callable Mar 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0190, TIC 3.095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $600,000 | 3.00% | 2.05% | ||
| 3/1/26 | $355,000 | 3.00% | 2.20% | ||
| 3/1/27 | $430,000 | 3.00% | 2.30% | ||
| 3/1/28 | $485,000 | 3.25% | 2.45% | ||
| 3/1/29 | $580,000 | 3.25% | 2.60% | ||
| 3/1/30 | $615,000 | 3.25% | 2.70% | ||
| 3/1/32 | $250,000 | 3.50% | 2.90% | ||
| 3/1/33 | $900,000 | 3.50% | 3.00% | ||
| 3/1/35 | $2,585,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 3.2172%
NEW HAMPSHIRE
New Hampshire
Jun 10, 2015 . . . . . . $45,800,000
Turnpike System Revenue Bonds, 2015 Series A (book entry).
Dated Jun 24, 2015.
Due Oct 1, 2017 to 2022.
Non-callable.
Winning bid: JPMorgan, at 114.7164, TIC 1.9953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,275,000 | 4.00% | 1.00% | ||
| 10/1/18 | $7,405,000 | 5.00% | 1.35% | ||
| 10/1/19 | $6,090,000 | 5.00% | 1.62% | ||
| 10/1/20 | $9,760,000 | 5.00% | 1.87% | ||
| 10/1/21 | $15,250,000 | 5.00% | 2.14% | ||
| 10/1/22 | $5,020,000 | 5.00% | 2.36% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.0151%
TD Securities, TIC 2.0298%
Citigroup, TIC 2.0333%
Janney Montgomery, TIC 2.0344%
Fidelity Capital, TIC 2.0347%
Wells Fargo Secs, TIC 2.035%
BA Merrill Lynch, TIC 2.0558%
Robert W. Baird, TIC 2.1887%
New Hampshire Municipal Bond Bank
Jun 10, 2015 . . . . . . $6,245,000
2015 Series C Bonds (book entry).
Dated Jul 16, 2015.
Due Aug 15, 2016 to 2033.
Callable Aug 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 101.7632, TIC 2.7204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $510,000 | 4.00% | 0.35% | ||
| 8/15/17 | $510,000 | 4.00% | 0.75% | ||
| 8/15/18 | $505,000 | 4.00% | 1.15% | ||
| 8/15/19 | $500,000 | 4.00% | 1.40% | ||
| 8/15/20 | $500,000 | 4.00% | 1.65% | ||
| 8/15/21 | $420,000 | 3.00% | 1.90% | ||
| 8/15/22 | $410,000 | 2.00% | 2.10% | ||
| 8/15/23 | $410,000 | 2.25% | 2.25% | ||
| 8/15/24 | $405,000 | 3.00% | 2.45% | ||
| 8/15/25 | $395,000 | 3.00% | 2.60% | ||
| 8/15/26 | $215,000 | 3.00% | 2.80% | ||
| 8/15/27 | $215,000 | 3.00% | 2.95% | ||
| 8/15/28 | $215,000 | 3.00% | 3.05% | ||
| 8/15/29 | $215,000 | 3.00% | 3.15% | ||
| 8/15/30 | $205,000 | 3.125% | 3.25% | ||
| 8/15/31 | $205,000 | 3.25% | 3.35% | ||
| 8/15/32 | $205,000 | 3.25% | 3.45% | ||
| 8/15/33 | $205,000 | 3.50% | 3.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.7353%
Morgan Stanley, TIC 2.82%
Robert W. Baird, TIC 2.8815%
Janney Montgomery, TIC 2.959%
Portsmouth (City)
Jun 10, 2015 . . . . . . $3,335,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Jun 23, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 106.8569, TIC 2.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $350,000 | 4.00% | 0.48% | ||
| 8/1/17 | $350,000 | 4.00% | 0.77% | ||
| 8/1/18 | $345,000 | 4.00% | 1.14% | ||
| 8/1/19 | $340,000 | 4.00% | 1.40% | ||
| 8/1/20 | $340,000 | 2.00% | 1.65% | ||
| 8/1/21 | $330,000 | 3.00% | 1.93% | ||
| 8/1/22 | $325,000 | 3.00% | 2.13% | ||
| 8/1/23 | $320,000 | 3.00% | 2.28% | ||
| 8/1/24 | $320,000 | 4.00% | 2.43% | ||
| 8/1/25 | $315,000 | 4.00% | 2.57% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.105%
UBS Financial Svcs, TIC 2.3952%
Portsmouth (City)
Jun 10, 2015 . . . . . . $10,025,000
General Obligation Capital Improvement Loan of 2015, Series A (book entry).
Dated Jun 23, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Fidelity Capital, at 105.5295, TIC 2.725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $715,000 | 4.00% | 0.40% | ||
| 6/15/17 | $715,000 | 4.00% | 0.72% | ||
| 6/15/18 | $715,000 | 4.00% | 1.10% | ||
| 6/15/19 | $715,000 | 4.00% | 1.37% | ||
| 6/15/20 | $715,000 | 4.00% | 1.63% | ||
| 6/15/21 | $710,000 | 2.00% | 1.90% | ||
| 6/15/22 | $710,000 | 4.00% | 2.10% | ||
| 6/15/23 | $710,000 | 4.00% | 2.25% | ||
| 6/15/24 | $710,000 | 4.00% | 2.40% | ||
| 6/15/25 | $710,000 | 4.00% | 2.55% | ||
| 6/15/26 | $290,000 | 3.00% | 2.80% | ||
| 6/15/27 | $290,000 | 3.00% | 2.95% | ||
| 6/15/28 | $290,000 | 3.00% | 3.10% | ||
| 6/15/29 | $290,000 | 3.00% | 3.20% | ||
| 6/15/30 | $290,000 | 3.125% | 3.30% | ||
| 6/15/31 | $290,000 | 3.25% | 3.40% | ||
| 6/15/32 | $290,000 | 3.25% | 3.45% | ||
| 6/15/33 | $290,000 | 3.375% | 3.50% | ||
| 6/15/34 | $290,000 | 3.50% | 3.55% | ||
| 6/15/35 | $290,000 | 3.50% | 3.60% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8223%
UBS Financial Svcs, TIC 2.9957%
NEW JERSEY
Dunellen Borough
Jun 10, 2015 . . . . . . $625,400
Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $625,400.00 by Two Rivers Wtr Rec, at 0.92%, plus $0.92, effective rate 0.92%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.92%
Provident Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.4816%
Gloucester County
Jun 10, 2015 . . . . . . $3,200,000
County College Bonds, Series 2015 (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2030.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.9805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $180,000 | 1.00% | 0.35% | ||
| 3/1/17 | $185,000 | 2.00% | 0.80% | ||
| 3/1/18 | $190,000 | 2.00% | 1.20% | ||
| 3/1/19 | $190,000 | 2.00% | 1.50% | ||
| 3/1/20 | $195,000 | 2.00% | 1.75% | ||
| 3/1/21 | $200,000 | 3.00% | 2.00% | ||
| 3/1/22 | $205,000 | 3.00% | 2.20% | ||
| 3/1/23 | $210,000 | 3.00% | 2.35% | ||
| 3/1/24 | $215,000 | 3.00% | 2.55% | ||
| 3/1/25 | $220,000 | 3.00% | 2.75% | ||
| 3/1/26 | $230,000 | 3.00% | 2.90% | ||
| 3/1/27 | $235,000 | 3.00% | 3.00% | ||
| 3/1/28 | $240,000 | 3.125% | 3.15% | ||
| 3/1/29 | $250,000 | 3.25% | 3.25% | ||
| 3/1/30 | $255,000 | 3.25% | 3.35% |
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., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 3.0652%
Robert W. Baird, NIC 3.1002%
Hutchinson Shockey, NIC 3.1547%
Janney Montgomery, NIC 3.226%
Gloucester County
Jun 10, 2015 . . . . . . $4,301,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.4139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $371,000 | 2.00% | 0.35% | ||
| 3/1/17 | $400,000 | 2.00% | 0.80% | ||
| 3/1/18 | $405,000 | 2.00% | 1.20% | ||
| 3/1/19 | $415,000 | 2.00% | 1.50% | ||
| 3/1/20 | $425,000 | 2.00% | 1.75% | ||
| 3/1/21 | $435,000 | 2.00% | 2.00% | ||
| 3/1/22 | $445,000 | 2.00% | 2.20% | ||
| 3/1/23 | $455,000 | 2.25% | 2.35% | ||
| 3/1/24 | $470,000 | 3.00% | 2.55% | ||
| 3/1/25 | $480,000 | 3.00% | 2.75% |
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., R. Seelaus & Co., Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 2.5269%
Hutchinson Shockey, NIC 2.6441%
Robert W. Baird, NIC 2.7083%
Janney Montgomery, NIC 2.7616%
Mount Laurel Township
Jun 10, 2015 . . . . . . $7,287,448
Bond Anticipation Notes, Series 2015C (bank qualified).
Dated Jun 17, 2015.
Due Mar 10, 2016.
Purchased $7,287,450.00 by TD Securities, at 1.25%, plus $44,526.31, effective rate 0.413%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.57%
Oppenheimer, Effective Rate 0.8234%
Newark (City)
Jun 9, 2015 . . . . . . $56,673,000
$51,553,000 Qualified General Improvement Bonds, Series 2015A (book entry). $51,553,000
Dated Jun 23, 2015.
Due Jul 15, 2017 to 2029.
Callable Jul 15, 2025 at par.
Winning bid: Mesirow Financial, at n/a, TIC 4.9289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $500,000 | 5.00% | 2.50% | NJ SB | |
| 7/15/18 | $500,000 | 5.00% | 3.00% | NJ SB | |
| 7/15/19 | $500,000 | 5.00% | 3.50% | NJ SB | |
| 7/15/20 | $500,000 | 5.00% | 3.75% | NJ SB | |
| 7/15/21 | $1,000,000 | 5.50% | 4.00% | NJ SB | |
| 7/15/22 | $3,200,000 | 5.25% | 4.25% | NJ SB | |
| 7/15/23 | $4,995,000 | 5.50% | 4.50% | NJ SB | |
| 7/15/24 | $5,325,000 | 5.25% | 4.75% | NJ SB | |
| 7/15/25 | $7,355,000 | 5.00% | 4.90% | NJ SB | |
| 7/15/26 | $7,205,000 | 5.00% | 5.00% | NJ SB | |
| 7/15/27 | $7,035,000 | 5.00% | 5.10% | NJ SB | |
| 7/15/28 | $6,855,000 | 5.00% | 5.22% | NJ SB | |
| 7/15/29 | $6,583,000 | 5.00% | 5.25% | NJ SB |
$5,120,000 Qualified School Bonds, Series 2015B (book entry). $5,120,000
Dated Jun 23, 2015.
Due Jul 15, 2016 to 2029.
Callable Jul 15, 2025 at par.
Winning bid: Mesirow Financial, at n/a, TIC 4.9289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $315,000 | 5.00% | 2.00% | NJ SB | |
| 7/15/17 | $325,000 | 5.00% | 2.50% | NJ SB | |
| 7/15/18 | $330,000 | 5.00% | 3.00% | NJ SB | |
| 7/15/19 | $335,000 | 5.00% | 3.50% | NJ SB | |
| 7/15/20 | $340,000 | 5.00% | 3.75% | NJ SB | |
| 7/15/21 | $345,000 | 5.50% | 4.00% | NJ SB | |
| 7/15/22 | $355,000 | 5.25% | 4.25% | NJ SB | |
| 7/15/23 | $365,000 | 5.50% | 4.50% | NJ SB | |
| 7/15/24 | $375,000 | 5.25% | 4.75% | NJ SB | |
| 7/15/25 | $385,000 | 5.00% | 4.90% | NJ SB | |
| 7/15/26 | $395,000 | 5.00% | 5.00% | NJ SB | |
| 7/15/27 | $405,000 | 5.00% | 5.10% | NJ SB | |
| 7/15/28 | $420,000 | 5.00% | 5.22% | NJ SB | |
| 7/15/29 | $430,000 | 5.00% | 5.25% | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 5.6645%
BA Merrill Lynch, TIC 5.744%
TD Securities, TIC 6.1065%
Ocean City (City)
Jun 10, 2015 . . . . . . $28,950,000
Bond Anticipation Note and (book entry).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $28,950,000.00 by Jefferies, at 2.0%, plus $442,358.00, effective rate 0.467%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.479%
Janney Montgomery, Effective Rate 0.4982%
Oppenheimer, Effective Rate 0.6781%
Penns Grove Borough
Jun 10, 2015 . . . . . . $1,000,000
Tax Anticipation Notes of 2015, Series A (bank qualified).
Dated Jun 19, 2015.
Due Dec 18, 2015.
Purchased $1,000,000.00 by TBGC Investment Corp, at 0.74%, effective rate 0.74%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.9115%
NEW YORK
Afton Central School District
Jun 10, 2015 . . . . . . $9,093,858
Bond Anticiaption Notes, 2015 (Renewal).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $2,000,000.00 by NBT Bank, at 0.67%, effective rate 0.67%.
Purchased $7,093,860.00 by TD Securities, at 1.5%, plus $57,389.31, effective rate 0.6887%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.6887%
Jefferies, Effective Rate 0.7996%
Oppenheimer, Effective Rate 0.8074%
Bath Central School District
Jun 10, 2015 . . . . . . $490,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $490,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, Effective Rate 1.08%
Roosevelt & Cross, Effective Rate 1.1092%
Five Star Bnk, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.4973%
Briarcliff Manor Union Free School District
Jun 10, 2015 . . . . . . $450,000
Schoolo District Serial Bonds-2015.
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2023.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.5985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $50,000 | 2.25% | 0.70% | ||
| 6/15/17 | $55,000 | 2.25% | 1.10% | ||
| 6/15/18 | $55,000 | 2.25% | 1.50% | ||
| 6/15/19 | $55,000 | 2.50% | 1.80% | ||
| 6/15/20 | $55,000 | 2.50% | 2.05% | ||
| 6/15/21 | $60,000 | 2.50% | 2.30% | ||
| 6/15/22 | $60,000 | 2.75% | 2.55% | ||
| 6/15/23 | $60,000 | 2.875% | 2.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7458%
Burnt Hills-Ballston Lake Central School District
Jun 10, 2015 . . . . . . $13,445,000
Bond Anticipation Notes, Series 2015.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $13,445,000.00 by TD Securities, at 1.5%, plus $146,953.85, effective rate 0.404%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.426%
Oppenheimer, Effective Rate 0.704%
Jefferies, Effective Rate 0.8277%
JPMorgan Chase, Effective Rate 0.91%
Canaseraga Central School District
Jun 10, 2015 . . . . . . $6,145,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2032.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $375,000 | 2.00% | 0.50% | MAC | |
| 6/15/17 | $380,000 | 2.00% | 0.85% | MAC | |
| 6/15/18 | $390,000 | 2.00% | 1.15% | MAC | |
| 6/15/19 | $395,000 | 2.00% | 1.30% | MAC | |
| 6/15/20 | $405,000 | 2.00% | 1.55% | MAC | |
| 6/15/21 | $415,000 | 2.00% | 1.70% | MAC | |
| 6/15/22 | $425,000 | 2.00% | 1.90% | MAC | |
| 6/15/23 | $430,000 | 2.125% | 2.00% | MAC | |
| 6/15/24 | $440,000 | 2.25% | 2.20% | MAC | |
| 6/15/25 | $450,000 | 2.375% | 2.35% | MAC | |
| 6/15/26 | $460,000 | 3.00% | 2.45% | MAC | |
| 6/15/27 | $450,000 | 3.00% | 2.62% | MAC | |
| 6/15/28 | $265,000 | 3.00% | 2.80% | MAC | |
| 6/15/29 | $270,000 | 3.00% | 3.00% | MAC | |
| 6/15/30 | $225,000 | 3.125% | 3.125% | MAC | |
| 6/15/31 | $180,000 | 3.25% | 3.25% | MAC | |
| 6/15/32 | $190,000 | 3.25% | 3.35% | MAC |
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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.7466%
Raymond James, NIC 2.794%
SunTrust Robinson, NIC 2.9764%
Canton Central School District
Jun 10, 2015 . . . . . . $13,520,000
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 29, 2015.
Due Jun 15, 2016 to 2029.
Callable Jun 15, 2022 at par.
Winning bid: PNC Capital Markets, at 100.6228, NIC 2.9279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $830,000 | 2.00% | 0.67% | AGC | |
| 6/15/17 | $835,000 | 3.00% | 0.92% | AGC | |
| 6/15/18 | $860,000 | 3.00% | 1.31% | AGC | |
| 6/15/19 | $880,000 | 3.00% | 1.56% | AGC | |
| 6/15/20 | $905,000 | 3.00% | 1.83% | AGC | |
| 6/15/21 | $935,000 | 3.00% | 2.13% | AGC | |
| 6/15/22 | $960,000 | 3.00% | 2.36% | AGC | |
| 6/15/23 | $990,000 | 3.00% | 2.54% | AGC | |
| 6/15/24 | $1,020,000 | 3.00% | 2.72% | AGC | |
| 6/15/25 | $1,050,000 | 3.00% | 2.86% | AGC | |
| 6/15/26 | $1,085,000 | 3.00% | 3.04% | AGC | |
| 6/15/27 | $1,115,000 | 3.00% | 3.15% | AGC | |
| 6/15/28 | $1,150,000 | 3.00% | 3.27% | AGC | |
| 6/15/29 | $905,000 | 3.125% | 3.37% | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
UBS Financial Svcs, NIC 2.9565%
Robert W. Baird, NIC 2.9783%
Jefferies, NIC 3.0713%
Cassadaga Valley Central School District
Jun 10, 2015 . . . . . . $871,331
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $871,330.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0035%
Oppenheimer, Effective Rate 1.1606%
Community Bank, Effective Rate 1.99%
Cheektowaga-Maryvale Union Free School District
Jun 10, 2015 . . . . . . $10,540,000
Bond Anticipation Notes, Series 2014.
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $10,540,000.00 by TD Securities, at 1.75%, plus $128.59, effective rate 0.5266%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7144%
Oppenheimer, Effective Rate 0.7648%
JPMorgan Chase, Effective Rate 0.92%
Chenango Forks Central School District
Jun 10, 2015 . . . . . . $3,068,000
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $3,068,000.00 by TD Securities, at 1.5%, plus $19,757.91, effective rate 0.856%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8756%
Jefferies, Effective Rate 0.9479%
Corning City School District
Jun 10, 2015 . . . . . . $92,280,000
Bond Anticipation Notes - 2015B.
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $163,800.00, effective rate 0.3574%.
Purchased $30,000,000.00 by JPMorgan, at 1.25%, plus $237,900.00, effective rate 0.4548%.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $158,800.00, effective rate 0.4076%.
Purchased $32,280,000.00 by JPMorgan, at 1.25%, plus $272,120.40, effective rate 0.4047%.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $160,800.00, effective rate 0.3875%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.558%
Oppenheimer, Effective Rate 0.5727%
Oppenheimer, Effective Rate 0.6128%
Oppenheimer, Effective Rate 0.6569%
Oppenheimer, Effective Rate 0.6799%
Jefferies, Effective Rate 0.7796%
Greece (Town)
Jun 10, 2015 . . . . . . $8,843,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Dec 15, 2015 to 2034.
Callable Dec 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $588,000 | 2.00% | 0.50% | ||
| 12/15/16 | $895,000 | 2.00% | 0.70% | ||
| 12/15/17 | $920,000 | 2.00% | 0.95% | ||
| 12/15/18 | $940,000 | 2.00% | 1.15% | ||
| 12/15/19 | $975,000 | 2.00% | 1.40% | ||
| 12/15/20 | $860,000 | 2.00% | 1.60% | ||
| 12/15/21 | $810,000 | 2.00% | 1.80% | ||
| 12/15/22 | $835,000 | 2.00% | 1.90% | ||
| 12/15/23 | $860,000 | 2.00% | 2.00% | ||
| 12/15/24 | $635,000 | 2.25% | 2.15% | ||
| 12/15/25 | $215,000 | 2.375% | 2.30% | ||
| 12/15/26 | $30,000 | 3.00% | 2.90% | ||
| 12/15/27 | $30,000 | 3.00% | 3.00% | ||
| 12/15/28 | $35,000 | 3.125% | 3.125% | ||
| 12/15/29 | $35,000 | 3.25% | 3.25% | ||
| 12/15/30 | $35,000 | 3.375% | 3.375% | ||
| 12/15/31 | $40,000 | 3.50% | 3.50% | ||
| 12/15/32 | $40,000 | 3.50% | 3.55% | ||
| 12/15/33 | $40,000 | 3.50% | 3.60% | ||
| 12/15/34 | $25,000 | 3.50% | 3.65% |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.2003%
SunTrust Robinson, NIC 2.315%
Groton Central School District
Jun 10, 2015 . . . . . . $4,294,844
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $4,294,840.00 by TD Securities, at 1.5%, plus $33,671.58, effective rate 0.716%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8357%
Jefferies, Effective Rate 0.838%
Hilton Central School District
Jun 10, 2015 . . . . . . $17,500,000
Bond Anticipation Notes, 2015 (book entry).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $17,500,000.00 by TD Securities, at 1.0%, plus $62,825.00, effective rate 0.641%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.747%
Jefferies, Effective Rate 1.051%
Maybrook Village
Jun 10, 2015 . . . . . . $5,204,371
Bond Anticipation Notes for Sewer System Improvements-2015 (bank qualified).
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $5,204,370.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.244%
Oppenheimer, Effective Rate 2.1196%
Northern Adirondack Central School District at Ellenburg
Jun 10, 2015 . . . . . . $25,000,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $207,250.00, effective rate 0.671%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.826%
Oppenheimer, Effective Rate 0.86%
Pomfret (Town)
Jun 9, 2015 . . . . . . $260,000
Bond Anticipation Nortes for North End Water District-2015 (bank qualified).
Dated Jun 23, 2015.
Due Jun 22, 2016.
Purchased $260,000.00 by Bank of Greene Co, at 1.41%, effective rate 1.41%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.62%
Poughkeepsie City School District
Jun 10, 2015 . . . . . . $3,380,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $3,380,000.00 by Oppenheimer, at 1.125%, plus $3,160.00, effective rate 1.0313%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0984%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 10, 2015 . . . . . . $6,500,000
Revenue Anticipation Notes, 2015.
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $6,500,000.00 by Jefferies, at 2.0%, plus $71,892.00, effective rate 0.8878%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0572%
Stillwater Central School District
Jun 10, 2015 . . . . . . $690,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $690,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0137%
Zions First Natl Bk, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.1576%
Suffolk County
Jun 10, 2015 . . . . . . $61,645,000
Public Improvement Serial Bonds - 2015 Series A (book entry).
Dated Jun 23, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: UBS Financial Svcs, at 101.0232, NIC 2.8328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,765,000 | 3.00% | 0.60% | AGM | |
| 6/1/17 | $6,420,000 | 3.00% | 0.90% | AGM | |
| 6/1/18 | $6,505,000 | 3.00% | 1.30% | AGM | |
| 6/1/19 | $5,270,000 | 3.00% | 1.70% | AGM | |
| 6/1/20 | $5,265,000 | 3.00% | 2.00% | AGM | |
| 6/1/21 | $4,255,000 | 3.00% | 2.25% | AGM | |
| 6/1/22 | $4,360,000 | 3.00% | 2.45% | AGM | |
| 6/1/23 | $4,480,000 | 3.00% | 2.65% | AGM | |
| 6/1/24 | $4,610,000 | 3.00% | 2.85% | AGM | |
| 6/1/25 | $4,750,000 | 3.00% | 3.00% | AGM | |
| 6/1/26 | $4,900,000 | 3.00% | 3.10% | AGM | |
| 6/1/27 | $5,065,000 | 3.00% | 3.20% | 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., Citigroup Global Markets, Inc., Edward D. Jones & Co., Siebert, Brandford, Shank & Co., M & T Securities, Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, NIC 3.0786%
Jefferies, NIC 3.3125%
JPMorgan, NIC 3.3134%
Sweet Home Central School District
Jun 10, 2015 . . . . . . $6,000,000
Tax Anticipation Notes, 2015.
Dated Jun 25, 2015.
Due Nov 12, 2015.
Purchased $6,000,000.00 by TD Securities, at 0.75%, plus $7,740.00, effective rate 0.411%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.5663%
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8325%
Ticonderoga Central School District
Jun 10, 2015 . . . . . . $1,200,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jun 19, 2015.
Due Sep 30, 2015.
Purchased $1,200,000.00 by Roosevelt & Cross, at 1.25%, plus $232.00, effective rate 1.1811%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.293%
Glens Falls Natl Bk, Effective Rate 1.59%
Utica City School District
Jun 10, 2015 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2015.
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $36,705.00, effective rate 1.1329%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2609%
Oppenheimer, Effective Rate 1.3083%
TD Securities, Effective Rate 1.369%
Watervliet City School District
Jun 10, 2015 . . . . . . $3,500,000
Tax Anticipation Notes, 2015 (book entry).
Dated Jun 24, 2015.
Due Mar 24, 2016.
Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $14,807.00, effective rate 0.9359%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0983%
Watervliet City School District
Jun 10, 2015 . . . . . . $13,475,000
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2034.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 102.4617, TIC 3.1399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $640,000 | 4.00% | 0.45% | AGM | |
| 6/15/17 | $645,000 | 4.00% | 0.84% | AGM | |
| 6/15/18 | $655,000 | 4.00% | 1.24% | AGM | |
| 6/15/19 | $660,000 | 4.00% | 1.53% | AGM | |
| 6/15/20 | $675,000 | 4.00% | 1.77% | AGM | |
| 6/15/21 | $690,000 | 4.00% | 2.03% | AGM | |
| 6/15/22 | $705,000 | 4.00% | 2.24% | AGM | |
| 6/15/23 | $725,000 | 4.00% | 2.38% | AGM | |
| 6/15/24 | $745,000 | 4.00% | 2.54% | AGM | |
| 6/15/25 | $765,000 | 3.00% | 2.80% | AGM | |
| 6/15/26 | $790,000 | 3.00% | 3.00% | AGM | |
| 6/15/27 | $815,000 | 3.00% | 3.10% | AGM | |
| 6/15/28 | $840,000 | 3.125% | 3.21% | AGM | |
| 6/15/29 | $870,000 | 3.125% | 3.30% | AGM | |
| 6/15/30 | $605,000 | 3.25% | 3.40% | AGM | |
| 6/15/31 | $625,000 | 3.375% | 3.48% | AGM | |
| 6/15/32 | $650,000 | 3.50% | 3.55% | AGM | |
| 6/15/33 | $675,000 | 3.50% | 3.60% | AGM | |
| 6/15/34 | $700,000 | 3.50% | 3.66% | AGM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2276%
Robert W. Baird, TIC 3.372%
Wayne Central School District
Jun 10, 2015 . . . . . . $10,871,896
Bond Anticipation Notes, 2015.
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $10,871,896.00 by TD Securities, at 1.25%, plus $66,970.87, effective rate 0.634%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.803%
Yorktown Central School District
Jun 10, 2015 . . . . . . $3,175,000
School District Refunding Serial Bonds-2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jan 1, 2016 to Jul 1, 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.8805, TIC 1.7084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $70,000 | 1.00% | 0.40% | ||
| 7/1/16 | $30,000 | 2.00% | 0.50% | ||
| 7/1/17 | $405,000 | 4.00% | 0.80% | ||
| 7/1/18 | $420,000 | 4.00% | 1.05% | ||
| 7/1/19 | $435,000 | 2.00% | 1.25% | ||
| 7/1/20 | $440,000 | 2.00% | 1.50% | ||
| 7/1/21 | $450,000 | 2.00% | 1.67% | ||
| 7/1/22 | $455,000 | 2.00% | 1.80% | ||
| 7/1/23 | $470,000 | 2.25% | 1.93% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 1.8348%
Janney Montgomery, TIC 1.8451%
FTN Fin Cap Mkts, TIC 1.8687%
SunTrust Robinson, TIC 1.8975%
Robert W. Baird, TIC 1.9384%
NORTH DAKOTA
North Dakota Board of Higher Education
Jun 10, 2015 . . . . . . $9,355,000
North Dakota State University Housing and Auxiliary Facilities Revenue Bonds, Series 2015B (book entry).
Dated Jun 24, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 102.8274, TIC 3.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $245,000 | 5.00% | 0.65% | ||
| 4/1/17 | $330,000 | 5.00% | 1.00% | ||
| 4/1/18 | $345,000 | 5.00% | 1.30% | ||
| 4/1/19 | $365,000 | 2.00% | 1.60% | ||
| 4/1/20 | $370,000 | 3.00% | 1.85% | ||
| 4/1/21 | $380,000 | 4.00% | 2.15% | ||
| 4/1/22 | $395,000 | 5.00% | 2.40% | ||
| 4/1/23 | $415,000 | 5.00% | 2.60% | ||
| 4/1/24 | $440,000 | 4.00% | 2.75% | ||
| 4/1/25 | $455,000 | 5.00% | 2.85% | ||
| 4/1/26 | $480,000 | 4.00% | 3.00% | ||
| 4/1/27 | $500,000 | 3.00% | 3.18% | ||
| 4/1/28 | $510,000 | 3.125% | 3.33% | ||
| 4/1/29 | $530,000 | 3.25% | 3.45% | ||
| 4/1/30 | $545,000 | 3.75% | 3.55% | ||
| 4/1/32 | $1,150,000 | 4.00% | 3.78% | ||
| 4/1/35 | $1,900,000 | 3.75% | 3.90% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Piper Jaffray, TIC 3.4809%
Robert W. Baird, TIC 3.5625%
Jefferies, TIC 3.6654%
OKLAHOMA
Nowata County Independent School District No. 40 (Nowata)
Jun 10, 2015 . . . . . . $710,000
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 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $710,000 | 1.25% | 0.95% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.375%
Oklahoma County Independent School District No. 41 (Western Heights)
Jun 10, 2015 . . . . . . $5,410,000
Building Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,350,000 | 2.00% | 1.10% | ||
| 7/1/18 | $1,350,000 | 1.50% | 1.35% | ||
| 7/1/19 | $1,350,000 | 1.60% | 1.60% | ||
| 7/1/20 | $1,360,000 | 1.75% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.75%
Wagoner County Independent School District No. 17 (Coweta)
Jun 10, 2015 . . . . . . $3,075,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,150,000 | 1.35% | 0.95% | ||
| 8/1/18 | $1,925,000 | 1.35% | 1.20% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
Wagoner County Independent School District No. 19 (Wagoner)
Jun 9, 2015 . . . . . . $1,945,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $970,000 | 1.50% | 0.85% | ||
| 7/1/18 | $975,000 | 1.50% | 1.10% |
In association with: First Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.39%
TENNESSEE
Gibson County
Jun 10, 2015 . . . . . . $3,025,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 100.6180, TIC 2.2631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $310,000 | 2.00% | 0.50% | ||
| 6/1/17 | $310,000 | 2.00% | 0.80% | ||
| 6/1/18 | $325,000 | 2.00% | 1.15% | ||
| 6/1/19 | $330,000 | 2.00% | 1.30% | ||
| 6/1/20 | $170,000 | 2.00% | 1.65% | ||
| 6/1/22 | $345,000 | 2.25% | 1.90% | ||
| 6/1/30 | $1,235,000 | 2.50% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.4787%
Robert W. Baird, TIC 2.5642%
TEXAS
Abbott Independent School District
Jun 10, 2015 . . . . . . $3,997,000
Unlimited Tax School Building and Refunding Bonds, Series 2015 (bank qualified) (book entry). $3,955,000
Dated Jul 1, 2015.
Due Aug 15, 2015 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 2.8047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $60,000 | 4.50% | 0.40% | PSF | |
| 8/15/16 | $25,000 | 4.50% | 0.50% | PSF | |
| 8/15/17 | $25,000 | 4.50% | 0.80% | PSF | |
| 8/15/19 | $50,000 | 4.50% | 1.30% | PSF | |
| 8/15/20 | $190,000 | 4.50% | 1.60% | PSF | |
| 8/15/21 | $195,000 | 4.50% | 1.80% | PSF | |
| 8/15/22 | $205,000 | 4.50% | 1.85% | PSF | |
| 8/15/23 | $210,000 | 4.50% | 1.90% | PSF | |
| 8/15/24 | $225,000 | 4.50% | 1.95% | PSF | |
| 8/15/25 | $230,000 | 2.50% | 2.10% | PSF | |
| 8/15/26 | $240,000 | 2.50% | 2.30% | PSF | |
| 8/15/27 | $245,000 | 2.75% | 2.40% | PSF | |
| 8/15/28 | $250,000 | 3.00% | 2.45% | PSF | |
| 8/15/30 | $535,000 | 3.00% | 2.65% | PSF | |
| 8/15/31 | $195,000 | 3.05% | 3.05% | PSF | |
| 8/15/32 | $200,000 | 3.15% | 3.15% | PSF | |
| 8/15/33 | $210,000 | 3.25% | 3.25% | PSF | |
| 8/15/34 | $215,000 | 3.35% | 3.35% | PSF | |
| 8/15/36 | $450,000 | 4.00% | 2.80% | PSF |
Unlimited Tax School Building and Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $42,000
Dated Jul 1, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.8047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $26,403 | 0.00% | 1.60% | PSF | |
| 8/15/19 | $15,597 | 0.00% | 1.70% | PSF |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.898%
FTN Fin Cap Mkts, TIC 2.9104%
BOSC, TIC 2.9415%
Robert W. Baird, TIC 2.9703%
Southwest Securities, TIC 3.029%
Honey Grove Independent School District
Jun 10, 2015 . . . . . . $8,535,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Feb 15, 2016 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.5838, TIC 2.9882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $20,000 | 4.00% | 0.65% | PSF | |
| 2/15/17 | $20,000 | 4.00% | 1.00% | PSF | |
| 2/15/18 | $80,000 | 4.00% | 1.10% | PSF | |
| 2/15/19 | $285,000 | 5.00% | 1.25% | PSF | |
| 2/15/20 | $300,000 | 5.00% | 1.40% | PSF | |
| 2/15/21 | $315,000 | 5.00% | 1.55% | PSF | |
| 2/15/22 | $330,000 | 5.00% | 1.75% | PSF | |
| 2/15/23 | $350,000 | 5.00% | 1.90% | PSF | |
| 2/15/24 | $365,000 | 5.00% | 2.00% | PSF | |
| 2/15/25 | $385,000 | 5.00% | 2.10% | PSF | |
| 2/15/26 | $405,000 | 4.00% | 2.10% | PSF | |
| 2/15/27 | $420,000 | 4.00% | 2.15% | PSF | |
| 2/15/28 | $435,000 | 4.00% | 2.20% | PSF | |
| 2/15/29 | $455,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $475,000 | 4.00% | 2.40% | PSF | |
| 2/15/31 | $490,000 | 4.00% | 2.55% | PSF | |
| 2/15/32 | $510,000 | 4.00% | 2.70% | PSF | |
| 2/15/33 | $535,000 | 4.00% | 2.80% | PSF | |
| 2/15/34 | $555,000 | 4.00% | 2.90% | PSF | |
| 2/15/35 | $580,000 | 4.00% | 3.00% | PSF | |
| 2/15/36 | $600,000 | 4.00% | 3.05% | PSF | |
| 2/15/37 | $625,000 | 4.00% | 3.15% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.9893%
Stifel Nicolaus, TIC 2.9905%
Robert W. Baird, TIC 3.0511%
FirstSouthwest, TIC 3.0842%
BOSC, TIC 3.1128%
VIRGINIA
Virginia Beach Development Authority
Jun 10, 2015 . . . . . . $34,885,000
Public Facility Refunding Revenue Bonds, Series 2015B (book entry).
Dated Jun 25, 2015.
Due Jul 15, 2019 to 2027.
Callable Jul 15, 2025 at par.
Winning bid: Raymond James, at 114.2656, TIC 2.678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $4,090,000 | 5.00% | 1.53% | ||
| 7/15/20 | $4,290,000 | 5.00% | 1.79% | ||
| 7/15/21 | $4,520,000 | 5.00% | 2.06% | ||
| 7/15/24 | $5,260,000 | 5.00% | 2.53% | ||
| 7/15/25 | $5,535,000 | 5.00% | 2.67% | ||
| 7/15/26 | $5,790,000 | 4.00% | 2.85% | ||
| 7/15/27 | $5,400,000 | 4.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Davenport, TIC 2.7317%
BA Merrill Lynch, TIC 2.7493%
Citigroup, TIC 2.7826%
JPMorgan, TIC 2.8169%
Virginia Beach Development Authority
Jun 10, 2015 . . . . . . $48,245,000
Public Facility Revenue Bonds, Series 2015A (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 106.8433, TIC 3.0467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,670,000 | 2.00% | 0.40% | ||
| 3/1/17 | $3,195,000 | 5.00% | 0.77% | ||
| 3/1/18 | $3,195,000 | 5.00% | 1.14% | ||
| 3/1/19 | $3,195,000 | 5.00% | 1.46% | ||
| 3/1/20 | $3,200,000 | 5.00% | 1.73% | ||
| 3/1/21 | $3,200,000 | 5.00% | 2.00% | ||
| 3/1/22 | $3,200,000 | 5.00% | 2.21% | ||
| 3/1/23 | $3,200,000 | 5.00% | 2.35% | ||
| 3/1/24 | $1,925,000 | 5.00% | 2.50% | ||
| 3/1/25 | $1,925,000 | 5.00% | 2.64% | ||
| 3/1/26 | $1,930,000 | 3.00% | 3.04% | ||
| 3/1/27 | $1,930,000 | 3.00% | 3.15% | ||
| 3/1/28 | $1,930,000 | 3.125% | 3.26% | ||
| 3/1/29 | $1,930,000 | 3.25% | 3.40% | ||
| 3/1/30 | $1,930,000 | 3.375% | 3.53% | ||
| 3/1/31 | $1,935,000 | 3.50% | 3.60% | ||
| 3/1/32 | $1,935,000 | 3.50% | 3.65% | ||
| 3/1/33 | $1,940,000 | 3.625% | 3.69% | ||
| 3/1/34 | $1,940,000 | 3.625% | 3.73% | ||
| 3/1/35 | $1,940,000 | 3.75% | 3.77% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Davenport, TIC 3.0658%
Barclays Capital, TIC 3.0845%
BA Merrill Lynch, TIC 3.086%
Piper Jaffray, TIC 3.0865%
Citigroup, TIC 3.1835%
JPMorgan, TIC 3.2743%
Hutchinson Shockey, TIC 3.3002%
WISCONSIN
Madison Area Technical College District
Jun 10, 2015 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2014-15C (book entry).
Dated Jun 30, 2015.
Due Mar 1, 2016 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,460,000 | 1.00% | 0.48% | ||
| 3/1/17 | $2,040,000 | 3.00% | 0.75% |
Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.6108%
Hutchinson Shockey, TIC 1.7515%
TAXABLE ISSUES
CALIFORNIA
Oakland (City)
Jun 10, 2015 . . . . . . $109,635,000
2015-2016 Tax and Revenue Anticipation Notes Series B (Federally Taxable) (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $109,635,000.00 by JPMorgan, at 1.0%, plus $555,849.40, effective rate 0.4891%.
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.6961%
Citigroup, Effective Rate 0.8202%
BA Merrill Lynch, Effective Rate 1.0046%
GEORGIA
Georgia
Jun 9, 2015 . . . . . . $182,730,000
(Federally Taxable) General Obligation Bonds 2015B (Tranche 2) (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2026 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 100.0100, TIC 4.1118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $15,450,000 | 3.625% | 3.32% | ||
| 2/1/27 | $15,960,000 | 3.875% | 3.57% | ||
| 2/1/28 | $16,510,000 | 4.125% | 3.77% | ||
| 2/1/29 | $17,100,000 | 4.25% | 3.90% | ||
| 2/1/30 | $17,725,000 | 4.25% | 4.00% | ||
| 2/1/35 | $99,985,000 | 4.15% | 4.15% |
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 4.1633%
BA Merrill Lynch, TIC 4.1773%
JPMorgan, TIC 4.2448%
Georgia
Jun 9, 2015 . . . . . . $265,100,000
(Federally Taxable) General Obligation Bonds 2015B (Tranche 1) (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 100.0061, TIC 2.4801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $30,050,000 | 0.30% | 0.30% | ||
| 2/1/17 | $30,345,000 | 2.25% | 0.76% | ||
| 2/1/18 | $30,805,000 | 1.25% | 1.25% | ||
| 2/1/19 | $31,420,000 | 1.75% | 1.75% | ||
| 2/1/20 | $32,050,000 | 2.05% | 2.05% | ||
| 2/1/21 | $20,880,000 | 2.42% | 2.42% | ||
| 2/1/22 | $21,405,000 | 2.67% | 2.67% | ||
| 2/1/23 | $22,045,000 | 2.78% | 2.78% | ||
| 2/1/24 | $22,710,000 | 2.98% | 2.98% | ||
| 2/1/25 | $23,390,000 | 3.13% | 3.13% |
In association with: Roosevelt & Cross, Inc.., Bank of New York Mellon Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Mischler Financial Group, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Southwest Securities, Inc., Security Capital Brokerage Inc, FTN Financial Capital Markets, Wiley Bros.-Aintree Capital LLC, Piper Jaffray & Company, CastleOak Securities, L.P..
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.5021%
Morgan Stanley, TIC 2.541%
First Union Cap, TIC 2.5815%
Goldman Sachs, TIC 2.5952%
Barclays Capital, TIC 2.6099%
BA Merrill Lynch, TIC 2.6398%
IOWA
Waterloo (City)
Jun 9, 2015 . . . . . . $1,545,000
Taxable General Obligation Bonds, Series 2015B (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 3.2943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $90,000 | 1.50% | 0.65% | ||
| 6/1/17 | $90,000 | 1.50% | 1.10% | ||
| 6/1/18 | $90,000 | 1.50% | 1.50% | ||
| 6/1/19 | $90,000 | 2.00% | 1.80% | ||
| 6/1/20 | $95,000 | 2.50% | 2.20% | ||
| 6/1/21 | $95,000 | 2.50% | 2.45% | ||
| 6/1/22 | $100,000 | 3.00% | 2.70% | ||
| 6/1/23 | $100,000 | 3.00% | 2.85% | ||
| 6/1/24 | $105,000 | 3.00% | 3.00% | ||
| 6/1/25 | $105,000 | 3.15% | 3.15% | ||
| 6/1/26 | $110,000 | 3.30% | 3.30% | ||
| 6/1/27 | $115,000 | 3.45% | 3.45% | ||
| 6/1/28 | $115,000 | 3.60% | 3.60% | ||
| 6/1/29 | $120,000 | 3.75% | 3.75% | ||
| 6/1/30 | $125,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 3.3592%
BOSC, TIC 3.727%
