CALIFORNIA
Arvin Union School District
Jun 10, 2015 . . . . . . $6,975,000
General Obligation Bonds, Election of 2014, Series 2015A (book entry). $3,115,000
Dated Jun 24, 2015.
Due Nov 1, 2016 to 2044.
Callable Nov 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.4692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $230,000 | 4.00% | 0.65% | AGM | |
| 11/1/17 | $255,000 | 4.00% | 1.05% | AGM | |
| 11/1/18 | $60,000 | 4.00% | 1.40% | AGM | |
| 11/1/19 | $70,000 | 4.00% | 1.63% | AGM | |
| 11/1/20 | $80,000 | 4.00% | 1.90% | AGM | |
| 11/1/21 | $25,000 | 4.00% | 2.18% | AGM | |
| 11/1/22 | $35,000 | 4.00% | 2.39% | AGM | |
| 11/1/23 | $40,000 | 4.00% | 2.57% | AGM | |
| 11/1/24 | $25,000 | 4.00% | 2.77% | AGM | |
| 11/1/25 | $30,000 | 4.00% | 2.93% | AGM | |
| 11/1/29 | $175,000 | 3.375% | 3.47% | AGM | |
| 11/1/31 | $130,000 | 3.50% | 3.66% | AGM | |
| 11/1/33 | $165,000 | 3.75% | 3.80% | AGM | |
| 11/1/35 | $205,000 | 3.75% | 3.90% | AGM | |
| 11/1/37 | $250,000 | 4.00% | 4.00% | AGM | |
| 11/1/40 | $480,000 | 4.00% | 4.10% | AGM | |
| 11/1/44 | $860,000 | 4.00% | 4.15% | AGM |
General Obligation Refunding Bonds, Series 2015A (book entry). $3,860,000
Dated Jun 24, 2015.
Due Nov 1, 2015 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 3.4692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $220,000 | 4.00% | 0.45% | AGM | |
| 11/1/16 | $235,000 | 4.00% | 0.65% | AGM | |
| 11/1/17 | $255,000 | 4.00% | 1.05% | AGM | |
| 11/1/18 | $285,000 | 4.00% | 1.40% | AGM | |
| 11/1/19 | $310,000 | 4.00% | 1.63% | AGM | |
| 11/1/20 | $340,000 | 4.00% | 1.90% | AGM | |
| 11/1/21 | $370,000 | 4.00% | 2.18% | AGM | |
| 11/1/22 | $410,000 | 4.00% | 2.39% | AGM | |
| 11/1/23 | $440,000 | 4.00% | 2.57% | AGM | |
| 11/1/24 | $475,000 | 4.00% | 2.77% | AGM | |
| 11/1/25 | $520,000 | 4.00% | 2.93% | AGM |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Hutchinson Shockey, TIC 3.5034%
Robert W. Baird, TIC 3.55%
Fidelity Capital, TIC 3.9109%
Sequoia Union High School District
Jun 11, 2015 . . . . . . $12,000,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2015.
Due Jun 30, 2016.
Purchased $12,000,000.00 by US Bancorp Invest, at 1.0%, plus $81,480.00, effective rate 0.3172%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Raymond James, Effective Rate 0.4494%
Jefferies, Effective Rate 0.5318%
Walnut Creek School District
Jun 11, 2015 . . . . . . $14,030,000
2015 General Obligation Refunding Bonds (book entry).
Dated Jun 30, 2015.
Due Sep 1, 2015 to 2031.
Callable Sep 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 111.5123, TIC 2.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $180,000 | 4.00% | 0.20% | ||
| 9/1/16 | $950,000 | 5.00% | 0.30% | ||
| 9/1/17 | $1,000,000 | 5.00% | 0.70% | ||
| 9/1/18 | $1,000,000 | 5.00% | 1.05% | ||
| 9/1/19 | $1,000,000 | 5.00% | 1.30% | ||
| 9/1/20 | $1,035,000 | 5.00% | 1.55% | ||
| 9/1/21 | $1,130,000 | 5.00% | 1.80% | ||
| 9/1/22 | $1,255,000 | 5.00% | 2.00% | ||
| 9/1/23 | $1,010,000 | 5.00% | 2.15% | ||
| 9/1/24 | $1,070,000 | 5.00% | 2.30% | ||
| 9/1/25 | $835,000 | 4.00% | 2.55% | ||
| 9/1/26 | $865,000 | 4.00% | 2.70% | ||
| 9/1/27 | $905,000 | 3.00% | 2.90% | ||
| 9/1/28 | $590,000 | 3.00% | 3.05% | ||
| 9/1/29 | $605,000 | 3.00% | 3.22% | ||
| 9/1/30 | $295,000 | 3.25% | 3.35% | ||
| 9/1/31 | $305,000 | 3.375% | 3.50% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., City Securities Corp..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Morgan Stanley, TIC 2.549%
Robert W. Baird, TIC 2.5556%
Citigroup, TIC 2.5653%
Janney Montgomery, TIC 2.5672%
JPMorgan, TIC 2.5784%
Guggenheim Secs, TIC 2.5901%
BA Merrill Lynch, TIC 2.5948%
Hutchinson Shockey, TIC 2.5954%
Washington Union School District
Jun 11, 2015 . . . . . . $4,910,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 13, 2015.
Due Aug 1, 2016 to 2043.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 100.1434, TIC 3.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $100,000 | 5.00% | 0.60% | ||
| 8/1/17 | $100,000 | 5.00% | 1.00% | ||
| 8/1/18 | $105,000 | 5.00% | 1.40% | ||
| 8/1/19 | $115,000 | 5.00% | 1.65% | ||
| 8/1/20 | $120,000 | 4.00% | 1.92% | ||
| 8/1/21 | $120,000 | 4.00% | 2.20% | ||
| 8/1/22 | $125,000 | 4.00% | 2.42% | ||
| 8/1/23 | $130,000 | 4.00% | 2.60% | ||
| 8/1/24 | $140,000 | 4.00% | 2.80% | ||
| 8/1/25 | $145,000 | 4.00% | 2.98% | ||
| 8/1/27 | $300,000 | 3.125% | 3.28% | ||
| 8/1/29 | $325,000 | 3.375% | 3.50% | ||
| 8/1/31 | $340,000 | 3.625% | 3.70% | ||
| 8/1/33 | $370,000 | 3.75% | 3.85% | ||
| 8/1/35 | $400,000 | 4.00% | 4.00% | ||
| 8/1/37 | $435,000 | 4.00% | 4.05% | ||
| 8/1/39 | $475,000 | 4.00% | 4.10% | ||
| 8/1/41 | $510,000 | 4.00% | 4.15% | ||
| 8/1/43 | $555,000 | 4.125% | 4.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 3.972%
Raymond James, TIC 4.0488%
CONNECTICUT
East Windsor (Town)
Jun 11, 2015 . . . . . . $6,190,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2015.
Due Jan 28, 2016.
Purchased $6,190,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $33,547.74, effective rate 0.334%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.416%
Jefferies, Effective Rate 0.775%
Roosevelt & Cross, Effective Rate 0.7865%
GEORGIA
Downtown Savannah Authority
Jun 11, 2015 . . . . . . $45,005,000
Refunding and Improvement Revenue Bonds, (City of Savannah Projects), Series 2015 (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.5197, TIC 3.156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $760,000 | 2.00% | 0.40% | ||
| 8/1/17 | $895,000 | 2.00% | 0.75% | ||
| 8/1/18 | $910,000 | 2.00% | 1.10% | ||
| 8/1/19 | $1,635,000 | 2.00% | 1.37% | ||
| 8/1/20 | $2,340,000 | 2.00% | 1.60% | ||
| 8/1/21 | $2,385,000 | 2.00% | 1.85% | ||
| 8/1/22 | $2,435,000 | 4.00% | 2.08% | ||
| 8/1/23 | $2,530,000 | 4.00% | 2.25% | ||
| 8/1/24 | $2,630,000 | 4.00% | 2.40% | ||
| 8/1/25 | $2,740,000 | 4.00% | 2.50% | ||
| 8/1/26 | $2,845,000 | 3.00% | 2.75% | ||
| 8/1/27 | $2,930,000 | 3.00% | 3.00% | ||
| 8/1/28 | $3,025,000 | 3.00% | 3.15% | ||
| 8/1/29 | $3,110,000 | 3.25% | 3.30% | ||
| 8/1/30 | $3,215,000 | 3.25% | 3.40% | ||
| 8/1/31 | $3,315,000 | 3.375% | 3.50% | ||
| 8/1/32 | $3,425,000 | 3.50% | 3.60% | ||
| 8/1/33 | $1,250,000 | 3.50% | 3.65% | ||
| 8/1/34 | $1,290,000 | 3.625% | 3.70% | ||
| 8/1/35 | $1,340,000 | 3.625% | 3.75% |
Other managers: Davenport & Company LLC, CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Duncan-Williams, Inc..
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Jefferies, TIC 3.1789%
Mesirow Financial, TIC 3.2235%
Guggenheim Secs, TIC 3.2267%
UBS Financial Svcs, TIC 3.2365%
FTN Fin Cap Mkts, TIC 3.2811%
Citigroup, TIC 3.2935%
BA Merrill Lynch, TIC 3.3007%
JPMorgan, TIC 3.3266%
ILLINOIS
Fenton Community High School District No. 100
Jun 11, 2015 . . . . . . $4,270,000
General Obligation Limited Tax School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 2, 2015.
Due Dec 15, 2018 to 2027.
Callable Dec 15, 2023 at par.
Winning bid: Mesirow Financial, at n/a, TIC 2.8654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $335,000 | 3.00% | 1.50% | ||
| 12/15/19 | $360,000 | 3.00% | 1.75% | ||
| 12/15/20 | $380,000 | 3.00% | 2.00% | ||
| 12/15/21 | $405,000 | 3.00% | 2.20% | ||
| 12/15/22 | $430,000 | 3.00% | 2.35% | ||
| 12/15/23 | $445,000 | 3.00% | 2.50% | ||
| 12/15/24 | $460,000 | 3.00% | 2.65% | ||
| 12/15/25 | $480,000 | 3.00% | 2.80% | ||
| 12/15/26 | $495,000 | 3.00% | 2.95% | ||
| 12/15/27 | $480,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.9342%
BOSC, TIC 2.9342%
Winnebago County
Jun 11, 2015 . . . . . . $3,085,000
General Obligation Debt Certificates, Series 2015A (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Dec 30, 2015 to 2024.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.6719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $155,000 | 4.00% | 0.60% | ||
| 12/30/16 | $275,000 | 4.00% | 0.90% | ||
| 12/30/17 | $290,000 | 4.00% | 1.20% | ||
| 12/30/18 | $300,000 | 4.00% | 1.45% | ||
| 12/30/19 | $310,000 | 4.00% | 1.70% | ||
| 12/30/20 | $325,000 | 4.00% | 2.05% | ||
| 12/30/21 | $335,000 | 4.00% | 2.20% | ||
| 12/30/22 | $350,000 | 4.00% | 2.35% | ||
| 12/30/23 | $365,000 | 4.00% | 2.50% | ||
| 12/30/24 | $380,000 | 4.00% | 2.60% |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
William Blair, TIC 2.7788%
Robert W. Baird, TIC 2.8555%
BOSC, TIC 3.5338%
INDIANA
Carmel Clay Schools
Jun 10, 2015 . . . . . . $12,080,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 25, 2015.
Due Jul 15, 2016 to Jan 15, 2020.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.4049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $660,000 | 1.39% | NRO | ||
| 1/15/17 | $770,000 | 1.39% | NRO | ||
| 7/15/17 | $2,500,000 | 1.39% NRO | |||
| 1/15/18 | $2,520,000 | 1.39% | NRO | ||
| 7/15/18 | $2,100,000 | 1.39% | NRO | ||
| 1/15/19 | $2,115,000 | 1.39% | NRO | ||
| 7/15/19 | $705,000 | 1.39% | NRO | ||
| 1/15/20 | $710,000 | 1.39% | NRO |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Piper Jaffray, NIC 1.4276%
Hutchinson Shockey, NIC 1.4933%
City Securities, NIC 1.5416%
J.J.B. Hilliard, NIC 1.5816%
First Merchants Bank, NIC 2.305%
City of Rensselaer Redevelopment Authority
Jun 11, 2015 . . . . . . $5,000,000
Economic Development Lease Rental Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Aug 1, 2017 to Feb 1, 2040.
Callable Aug 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.2511, NIC 3.8757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $30,000 | 1.50% | 1.50% | ||
| 8/1/19 | $20,000 | 1.75% | 1.75% | ||
| 8/1/20 | $20,000 | 2.00% | 2.00% | ||
| 8/1/21 | $105,000 | 3.00% | 2.20% | ||
| 8/1/22 | $190,000 | 3.00% | 2.40% | ||
| 8/1/23 | $200,000 | 3.00% | 2.60% | ||
| 8/1/24 | $200,000 | 3.00% | 2.80% | ||
| 8/1/25 | $210,000 | 3.00% | 3.00% | ||
| 8/1/26 | $215,000 | 3.125% | 3.15% | ||
| 8/1/28 | $450,000 | 3.375% | 3.40% | ||
| 8/1/30 | $485,000 | 4.00% | 3.30% | ||
| 8/1/32 | $520,000 | 4.00% | 3.55% | ||
| 8/1/35 | $865,000 | 4.00% | 3.85% | ||
| 2/1/40 | $1,490,000 | 4.00% | 4.10% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.9994%
KANSAS
Cherokee County Unified School District No 404 (Riverton)
Jun 11, 2015 . . . . . . $9,500,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Sep 1, 2021 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.0981, TIC 3.3842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $40,000 | 3.00% | 2.00% | AGM | |
| 9/1/22 | $540,000 | 3.00% | 2.18% | AGM | |
| 9/1/23 | $560,000 | 3.00% | 2.25% | AGM | |
| 9/1/24 | $575,000 | 3.00% | 2.35% | AGM | |
| 9/1/25 | $590,000 | 3.00% | 2.45% | AGM | |
| 9/1/26 | $610,000 | 3.50% | 2.60% | AGM | |
| 9/1/27 | $630,000 | 3.50% | 2.80% | AGM | |
| 9/1/28 | $655,000 | 3.50% | 3.00% | AGM | |
| 9/1/29 | $675,000 | 3.50% | 3.10% | AGM | |
| 9/1/30 | $700,000 | 3.50% | 3.20% | AGM | |
| 9/1/31 | $725,000 | 4.00% | 3.20% | AGM | |
| 9/1/32 | $755,000 | 4.00% | 3.25% | AGM | |
| 9/1/33 | $785,000 | 4.00% | 3.30% | AGM | |
| 9/1/34 | $815,000 | 4.00% | 3.35% | AGM | |
| 9/1/35 | $845,000 | 4.00% | 3.40% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., UMB Bank, N.A., Alamo Capital, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
SunTrust Robinson, TIC 3.3968%
Raymond James, TIC 3.8352%
Johnson County Public Building Commission
Jun 10, 2015 . . . . . . $21,460,000
Lease Purchase Revenue Bonds, (8788 Metcalf Project), Series 2015A (book entry).
Dated Jun 30, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.8995, TIC 3.3632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $690,000 | 2.00% | 0.50% | ||
| 9/1/17 | $825,000 | 2.00% | 0.85% | ||
| 9/1/18 | $840,000 | 2.00% | 1.25% | ||
| 9/1/19 | $855,000 | 2.00% | 1.50% | ||
| 9/1/20 | $875,000 | 2.00% | 1.75% | ||
| 9/1/21 | $890,000 | 3.00% | 2.00% | ||
| 9/1/22 | $920,000 | 4.00% | 2.20% | ||
| 9/1/23 | $955,000 | 4.00% | 2.35% | ||
| 9/1/24 | $990,000 | 4.00% | 2.50% | ||
| 9/1/25 | $1,030,000 | 4.00% | 2.65% | ||
| 9/1/26 | $1,075,000 | 3.00% | 3.00% | ||
| 9/1/27 | $1,105,000 | 4.00% | 3.00% | ||
| 9/1/28 | $1,160,000 | 3.125% | 3.22% | ||
| 9/1/29 | $1,195,000 | 3.25% | 3.32% | ||
| 9/1/30 | $1,230,000 | 3.30% | 3.42% | ||
| 9/1/31 | $1,275,000 | 3.375% | 3.52% | ||
| 9/1/32 | $1,315,000 | 3.50% | 3.62% | ||
| 9/1/33 | $1,360,000 | 3.625% | 3.72% | ||
| 9/1/34 | $1,410,000 | 3.625% | 3.75% | ||
| 9/1/35 | $1,465,000 | 3.75% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.5803%
MASSACHUSETTS
Andover (Town)
Jun 11, 2015 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $1,000,000.00 by Century Bk, at 0.65%, plus $2,000.00, effective rate 0.4489%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.518%
TD Securities, Effective Rate 0.5992%
Andover (Town)
Jun 11, 2015 . . . . . . $7,155,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 19, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Janney Montgomery, at 108.1954, TIC 2.2851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $655,000 | 2.00% | 0.45% | ||
| 6/15/17 | $645,000 | 3.00% | 0.75% | ||
| 6/15/18 | $635,000 | 4.00% | 1.10% | ||
| 6/15/19 | $630,000 | 4.00% | 1.35% | ||
| 6/15/20 | $630,000 | 4.00% | 1.50% | ||
| 6/15/21 | $515,000 | 4.00% | 1.70% | ||
| 6/15/22 | $515,000 | 4.00% | 1.90% | ||
| 6/15/23 | $510,000 | 4.00% | 2.00% | ||
| 6/15/24 | $505,000 | 4.00% | 2.15% | ||
| 6/15/25 | $505,000 | 4.00% | 2.30% | ||
| 6/15/28 | $585,000 | 3.00% | 2.65% | ||
| 6/15/30 | $390,000 | 3.00% | 2.75% | ||
| 6/15/35 | $435,000 | 3.25% | 3.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.3%
Stifel Nicolaus, TIC 2.3084%
Robert W. Baird, TIC 2.3132%
Morgan Stanley, TIC 2.3499%
Carver (Town)
Jun 11, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2015.
Due Sep 25, 2015.
Purchased $2,000,000.00 by Cape Cod 5 Cents Svg, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.6%
Chatham (Town)
Jun 11, 2015 . . . . . . $11,950,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2040.
Callable Jun 15, 2025 at par.
Winning bid: Fidelity Capital, at 105.4465, TIC 3.1559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $675,000 | 5.00% | 0.45% | ||
| 6/15/17 | $675,000 | 5.00% | 0.70% | ||
| 6/15/18 | $675,000 | 4.00% | 1.14% | ||
| 6/15/19 | $675,000 | 5.00% | 1.34% | ||
| 6/15/20 | $665,000 | 5.00% | 1.58% | ||
| 6/15/21 | $525,000 | 4.00% | 1.83% | ||
| 6/15/22 | $515,000 | 4.00% | 2.03% | ||
| 6/15/23 | $515,000 | 5.00% | 2.18% | ||
| 6/15/24 | $515,000 | 5.00% | 2.33% | ||
| 6/15/25 | $515,000 | 5.00% | 2.45% | ||
| 6/15/26 | $425,000 | 3.00% | 2.75% | ||
| 6/15/27 | $425,000 | 3.00% | 2.90% | ||
| 6/15/28 | $425,000 | 3.00% | 3.07% | ||
| 6/15/29 | $425,000 | 3.00% | 3.20% | ||
| 6/15/30 | $400,000 | 3.125% | 3.30% | ||
| 6/15/31 | $390,000 | 3.25% | 3.40% | ||
| 6/15/32 | $390,000 | 3.25% | 3.45% | ||
| 6/15/33 | $390,000 | 3.375% | 3.50% | ||
| 6/15/34 | $390,000 | 3.375% | 3.55% | ||
| 6/15/35 | $390,000 | 3.50% | 3.60% | ||
| 6/15/36 | $390,000 | 3.50% | 3.65% | ||
| 6/15/37 | $390,000 | 3.625% | 3.75% | ||
| 6/15/38 | $390,000 | 3.75% | 3.85% | ||
| 6/15/40 | $780,000 | 4.00% | 4.00% |
Other managers: Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.1853%
UBS Financial Svcs, TIC 3.2212%
Robert W. Baird, TIC 3.2453%
Piper Jaffray, TIC 3.2725%
Hutchinson Shockey, TIC 3.2848%
Janney Montgomery, TIC 3.3325%
Fitchburg (City)
Jun 11, 2015 . . . . . . $3,800,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
Purchased $2,800,000.00 by Oppenheimer, at 1.0%, plus $13,300.00, effective rate 0.5223%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5223%
Eastern Bk Cap Mkts, Effective Rate 0.527%
Lowell (City)
Jun 11, 2015 . . . . . . $12,374,364
General Obligation Bond Anticipation Notes (new money).
Dated Jun 23, 2015.
Due Sep 11, 2015.
Purchased $12,374,364.00 by TD Securities, at 1.0%, plus $22,645.08, effective rate 0.1554%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.249%
Century Bk, Effective Rate 0.4423%
Jefferies, Effective Rate 0.5769%
Quincy (City)
Jun 11, 2015 . . . . . . $31,400,413
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $31,400,413.00 by Citigroup, at 2.0%, plus $531,922.99, effective rate 0.2965%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.3031%
TD Securities, Effective Rate 0.3559%
Oppenheimer, Effective Rate 0.4226%
Eastern Bk Cap Mkts, Effective Rate 0.484%
Eastern Bk Cap Mkts, Effective Rate 0.524%
Century Bk, Effective Rate 0.6193%
Waltham (City)
Jun 11, 2015 . . . . . . $5,950,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $5,950,000.00 by TD Securities, at 2.0%, plus $97,818.00, effective rate 0.356%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.374%
Oppenheimer, Effective Rate 0.5178%
Century Bk, Effective Rate 0.55%
MICHIGAN
Chesaning Village
Jun 10, 2015 . . . . . . $1,500,000
2015 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jun 24, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, TIC 1.7132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $225,000 | 0.50% | 0.5% | ||
| 5/1/17 | $250,000 | 0.75% | 0.75% | ||
| 5/1/18 | $270,000 | 1.00% | 1.0% | ||
| 5/1/19 | $105,000 | 1.50% | 1.50% | ||
| 5/1/20 | $105,000 | 2.00% | 2.00% | ||
| 5/1/21 | $105,000 | 2.00% | 2.00% | ||
| 5/1/22 | $110,000 | 2.00% | 2.00% | ||
| 5/1/23 | $110,000 | 2.00% | 2.00% | ||
| 5/1/24 | $110,000 | 2.00% | 2.00% | ||
| 5/1/25 | $110,000 | 2.00% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.6131%
J.J.B. Hilliard, TIC 2.645%
Hartland Township
Jun 11, 2015 . . . . . . $1,650,000
Capital Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Apr 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.5128, TIC 2.4427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $170,000 | 3.00% | 0.65% | ||
| 4/1/17 | $170,000 | 3.00% | 1.05% | ||
| 4/1/18 | $175,000 | 3.00% | 1.40% | ||
| 4/1/19 | $180,000 | 3.00% | 1.65% | ||
| 4/1/20 | $180,000 | 3.00% | 1.85% | ||
| 4/1/21 | $185,000 | 3.00% | 2.10% | ||
| 4/1/22 | $190,000 | 3.00% | 2.30% | ||
| 4/1/23 | $195,000 | 3.00% | 2.45% | ||
| 4/1/24 | $205,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Northland Securities, Inc., Edward Jones, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Sierra Pacific Securities, D.A. Davidson & Co..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BOSC, TIC 2.4714%
MINNESOTA
Lonsdale (City)
Jun 11, 2015 . . . . . . $1,335,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.9304, TIC 3.0258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $80,000 | 2.00% | 0.90% | ||
| 2/1/18 | $80,000 | 2.00% | 1.25% | ||
| 2/1/19 | $80,000 | 2.00% | 1.50% | ||
| 2/1/20 | $85,000 | 2.00% | 1.70% | ||
| 2/1/21 | $85,000 | 2.25% | 2.00% | ||
| 2/1/22 | $85,000 | 2.50% | 2.15% | ||
| 2/1/24 | $175,000 | 2.50% | 2.40% | ||
| 2/1/27 | $280,000 | 3.00% | 2.80% | ||
| 2/1/31 | $385,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 3.1141%
Sibley East Independent School District No. 2310
Jun 10, 2015 . . . . . . $42,350,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 7, 2015.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.5169, TIC 3.5776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,520,000 | 3.00% | 0.35% | ||
| 2/1/17 | $885,000 | 3.00% | 0.71% | ||
| 2/1/18 | $985,000 | 3.00% | 1.15% | ||
| 2/1/19 | $1,190,000 | 3.00% | 1.45% | ||
| 2/1/20 | $1,225,000 | 3.00% | 1.72% | ||
| 2/1/21 | $1,260,000 | 4.00% | 2.00% | ||
| 2/1/22 | $1,310,000 | 4.00% | 2.21% | ||
| 2/1/23 | $1,365,000 | 4.00% | 2.37% | ||
| 2/1/24 | $1,420,000 | 4.00% | 2.51% | ||
| 2/1/25 | $1,475,000 | 4.00% | 2.64% | ||
| 2/1/26 | $1,535,000 | 3.00% | 2.87% | ||
| 2/1/27 | $1,580,000 | 4.00% | 3.05% | ||
| 2/1/28 | $1,645,000 | 4.00% | 3.17% | ||
| 2/1/29 | $1,710,000 | 3.25% | 3.37% | ||
| 2/1/30 | $1,765,000 | 3.25% | 3.50% | ||
| 2/1/31 | $1,825,000 | 3.50% | 3.56% | ||
| 2/1/32 | $1,885,000 | 3.50% | 3.61% | ||
| 2/1/33 | $1,950,000 | 3.50% | 3.65% | ||
| 2/1/34 | $2,020,000 | 3.50% | 3.70% | ||
| 2/1/35 | $2,090,000 | 3.75% | 3.75% | ||
| 2/1/36 | $2,170,000 | 3.75% | 3.82% | ||
| 2/1/37 | $2,250,000 | 3.75% | 3.86% | ||
| 2/1/40 | $7,290,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6379%
BA Merrill Lynch, TIC 3.6961%
Raymond James, TIC 3.7795%
JPMorgan, TIC 3.8598%
NEW JERSEY
Cape May Point Borough
Jun 11, 2015 . . . . . . $162,450
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Jun 17, 2016.
Purchased $162,450.00 by Crest Savings Bk, at 0.75%, effective rate 0.75%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.145%
Fairfield Township
Jun 11, 2015 . . . . . . $5,700,000
Bond Anticipation Note (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $5,700,000.00 by PNC Bank, at 0.47%, effective rate 0.47%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.58%
TD Securities, Effective Rate 0.6562%
Valley National Bank, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.7777%
Jefferies, Effective Rate 0.8214%
Guttenberg (Town)
Jun 11, 2015 . . . . . . $12,500,000
Bond Anticipation Note (book entry).
Dated Jun 19, 2015.
Due Mar 18, 2016.
Purchased $12,500,000.00 by TD Securities, at 1.0%, plus $35,875.00, effective rate 0.615%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6266%
Jefferies, Effective Rate 0.684%
Hazlet Township
Jun 11, 2015 . . . . . . $4,477,133
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $4,477,130.00 by PNC Bank, at 0.71%, effective rate 0.71%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8311%
Jefferies, Effective Rate 0.9741%
Kearny (Town)
Jun 11, 2015 . . . . . . $10,000,000
Tax Anticipation Note.
Dated Jun 17, 2015.
Due Apr 29, 2016.
Purchased $10,000,000.00 by Oppenheimer, at 2.0%, plus $1,300.00, effective rate 1.985%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.5%
Millburn Township
Jun 11, 2015 . . . . . . $7,975,000
General Obligation Parking Utility Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2015.
Due Jun 17, 2016.
Purchased $7,975,000.00 by Jefferies, at 2.0%, plus $101,603.00, effective rate 0.7189%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.832%
Millstone Township
Jun 11, 2015 . . . . . . $1,135,250
Bond Anticipation Note (bank qualified).
Dated Jun 17, 2015.
Due Jun 16, 2016.
Purchased $1,135,250.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.82%
Oppenheimer, Effective Rate 1.1162%
Provident Bank, Effective Rate 1.15%
Pennsauken Township
Jun 11, 2015 . . . . . . $1,200,000
Special Emergency Notes, Series A of 2015 (book entry).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $1,200,000.00 by Oppenheimer, at 1.0%, plus $2,844.00, effective rate 0.762%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.8095%
TD Bank, N.A., Effective Rate 0.95%
TD Securities, Effective Rate 0.9519%
Jefferies, Effective Rate 1.01%
PNC Bank, Effective Rate 1.17%
Susquehanna Bank, Effective Rate 1.75%
Pennsauken Township
Jun 11, 2015 . . . . . . $7,500,000
Tax Anticipation Notes, Series A of 2015 (book entry).
Dated Jun 24, 2015.
Due Sep 11, 2015.
Purchased $7,500,000.00 by TD Securities, at 1.0%, plus $8,475.00, effective rate 0.4717%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.794%
Oppenheimer, Effective Rate 0.971%
Susquehanna Bank, Effective Rate 1.41%
Pennsauken Township
Jun 11, 2015 . . . . . . $11,536,000
Bond Anticipation Notes of 2015, Series A (book entry).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $11,536,000.00 by Oppenheimer, at 1.0%, plus $43,953.00, effective rate 0.617%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7122%
Jefferies, Effective Rate 0.917%
Susquehanna Bank, Effective Rate 1.45%
Warren Township
Jun 11, 2015 . . . . . . $175,000
Emergency Temporary Notes (bank qualified).
Dated Jun 18, 2015.
Due Jun 17, 2016.
Purchased $175,000.00 by PNC Bank, at 1.0%, effective rate 1.0%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.1049%
Roosevelt & Cross, Effective Rate 1.2657%
Oppenheimer, Effective Rate 2.7311%
NEW YORK
Amherst Central School District
Jun 11, 2015 . . . . . . $22,721,000
Bond Anticiaption Notes, 2015.
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $22,721,000.00 by JPMorgan, at 2.0%, plus $365,808.10, effective rate 0.39%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.396%
Oppenheimer, Effective Rate 0.6815%
Jefferies, Effective Rate 0.749%
JPMorgan Chase, Effective Rate 0.9%
Amsterdam City School District
Jun 11, 2015 . . . . . . $13,500,000
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2022 at par.
Winning bid: Fidelity Capital, at 101.0379, NIC 2.8161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $970,000 | 2.00% | 0.50% | BAM | |
| 6/15/17 | $990,000 | 2.00% | 0.95% | BAM | |
| 6/15/18 | $1,015,000 | 3.00% | 1.35% | BAM | |
| 6/15/19 | $1,040,000 | 3.00% | 1.63% | BAM | |
| 6/15/20 | $1,065,000 | 3.00% | 1.88% | BAM | |
| 6/15/21 | $1,095,000 | 3.00% | 2.15% | BAM | |
| 6/15/22 | $1,125,000 | 3.00% | 2.35% | BAM | |
| 6/15/23 | $1,160,000 | 3.00% | 2.55% | BAM | |
| 6/15/24 | $1,200,000 | 3.00% | 2.73% | BAM | |
| 6/15/25 | $1,235,000 | 3.00% | 2.90% | BAM | |
| 6/15/26 | $1,280,000 | 3.00% | 3.05% | BAM | |
| 6/15/27 | $1,325,000 | 3.00% | 3.18% | BAM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.8207%
Roosevelt & Cross, NIC 2.8305%
Robert W. Baird, NIC 2.8331%
JPMorgan, NIC 2.9436%
Amsterdam City School District
Jun 11, 2015 . . . . . . $14,430,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $14,430,000.00 by TD Securities, at 1.5%, plus $114,285.60, effective rate 0.7058%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.783%
Bank of America, Effective Rate 0.82%
Jefferies, Effective Rate 0.9168%
First Niagara Bank, Effective Rate 1.1%
Aurora (Town)
Jun 11, 2015 . . . . . . $660,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $40,000 | 3.00% | 0.75% | ||
| 6/15/17 | $50,000 | 3.00% | 1.25% | ||
| 6/15/18 | $50,000 | 3.00% | 1.75% | ||
| 6/15/19 | $55,000 | 3.00% | 2.00% | ||
| 6/15/20 | $55,000 | 3.00% | 2.20% | ||
| 6/15/21 | $55,000 | 3.00% | 2.40% | ||
| 6/15/22 | $35,000 | 3.00% | 2.60% | ||
| 6/15/23 | $35,000 | 3.00% | 2.80% | ||
| 6/15/24 | $35,000 | 3.00% | 3.00% | ||
| 6/15/25 | $40,000 | 3.25% | 3.20% | ||
| 6/15/26 | $40,000 | 3.375% | 3.375% | ||
| 6/15/27 | $40,000 | 3.50% | 3.50% | ||
| 6/15/28 | $40,000 | 3.625% | 3.625% | ||
| 6/15/29 | $45,000 | 3.75% | 3.75% | ||
| 6/15/30 | $45,000 | 3.875% | 3.875% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Berlin Central School District
Jun 11, 2015 . . . . . . $5,025,000
Bond Anticipation Renewal Notes, 2015 (bank qualified).
Dated Jun 29, 2015.
Due Jun 29, 2015.
Purchased $3,025,000.00 by TD Securities, at 1.5%, plus $19,934.75, effective rate 0.841%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.68%, effective rate 0.68%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.841%
Jefferies, Effective Rate 1.048%
Oppenheimer, Effective Rate 1.0598%
Brighton (Town)
Jun 11, 2015 . . . . . . $872,460
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $112,460 | 2.25% | 0.70% | ||
| 6/15/17 | $110,000 | 2.25% | 1.00% | ||
| 6/15/18 | $110,000 | 2.25% | 1.35% | ||
| 6/15/19 | $95,000 | 2.25% | 1.60% | ||
| 6/15/20 | $90,000 | 2.50% | 1.85% | ||
| 6/15/21 | $90,000 | 2.50% | 2.10% | ||
| 6/15/22 | $35,000 | 2.75% | 2.50% | ||
| 6/15/23 | $35,000 | 3.00% | 2.75% | ||
| 6/15/24 | $40,000 | 3.00% | 3.00% | ||
| 6/15/25 | $25,000 | 3.125% | 3.125% | ||
| 6/15/26 | $25,000 | 3.25% | 3.25% | ||
| 6/15/27 | $25,000 | 3.375% | 3.375% | ||
| 6/15/28 | $25,000 | 3.50% | 3.50% | ||
| 6/15/29 | $25,000 | 3.625% | 3.625% | ||
| 6/15/30 | $30,000 | 3.75% | 3.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.9478%
Sage Rutty, NIC 2.9517%
Clarence (Town)
Jun 11, 2015 . . . . . . $2,740,000
General Obligation Refunding Serial Bonds - 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.0971, TIC 2.0696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $40,000 | 1.00% | 0.40% | ||
| 8/1/16 | $170,000 | 2.00% | 0.50% | ||
| 8/1/17 | $165,000 | 2.00% | 0.80% | ||
| 8/1/18 | $325,000 | 2.00% | 1.05% | ||
| 8/1/19 | $325,000 | 2.00% | 1.30% | ||
| 8/1/20 | $320,000 | 2.00% | 1.50% | ||
| 8/1/21 | $250,000 | 2.00% | 1.75% | ||
| 8/1/22 | $250,000 | 2.00% | 1.87% | ||
| 8/1/23 | $205,000 | 2.125% | 2.00% | ||
| 8/1/24 | $210,000 | 2.25% | 2.12% | ||
| 8/1/25 | $215,000 | 2.375% | 2.25% | ||
| 8/1/26 | $135,000 | 3.00% | 2.40% | ||
| 8/1/27 | $130,000 | 3.00% | 2.60% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0905%
Robert W. Baird, TIC 2.2689%
Cuba-Rushford Central School District
Jun 11, 2015 . . . . . . $8,850,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $8,850,000.00 by TD Securities, at 1.5%, plus $148,503.00, effective rate 0.6587%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7846%
Oppenheimer, Effective Rate 0.8169%
Edmeston Central School District
Jun 11, 2015 . . . . . . $1,195,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $65,000 | 2.625% | 0.60% | BAM | |
| 6/15/17 | $70,000 | 2.625% | 1.00% | BAM | |
| 6/15/18 | $70,000 | 2.625% | 1.25% | BAM | |
| 6/15/19 | $70,000 | 2.625% | 1.50% | BAM | |
| 6/15/20 | $75,000 | 2.625% | 1.75% | BAM | |
| 6/15/21 | $75,000 | 2.625% | 2.00% | BAM | |
| 6/15/22 | $80,000 | 2.625% | 2.15% | BAM | |
| 6/15/23 | $85,000 | 2.625% | 2.30% | BAM | |
| 6/15/24 | $85,000 | 2.625% | 2.45% | BAM | |
| 6/15/25 | $90,000 | 2.625% | 2.60% | BAM | |
| 6/15/26 | $90,000 | 2.75% | 2.70% | BAM | |
| 6/15/27 | $90,000 | 3.00% | 2.80% | BAM | |
| 6/15/28 | $95,000 | 3.00% | 2.90% | BAM | |
| 6/15/29 | $100,000 | 3.00% | 3.00% | BAM | |
| 6/15/30 | $55,000 | 3.00% | 3.10% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.97%
Robert W. Baird, NIC 3.2175%
Florida Union Free School District
Jun 11, 2015 . . . . . . $3,742,246
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $3,742,250.00 by Oppenheimer, at 1.0%, plus $1,085.00, effective rate 0.9709%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.4999%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Jun 11, 2015 . . . . . . $4,000,000
Revenue Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.977%
Jefferies, Effective Rate 0.9969%
Hannibal Central School District
Jun 11, 2015 . . . . . . $1,551,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $101,000 | 2.25% | 0.60% | MAC | |
| 6/15/17 | $105,000 | 2.375% | 1.00% | MAC | |
| 6/15/18 | $105,000 | 2.375% | 1.25% | MAC | |
| 6/15/19 | $110,000 | 2.375% | 1.45% | MAC | |
| 6/15/20 | $110,000 | 2.375% | 1.65% | MAC | |
| 6/15/21 | $115,000 | 2.50% | 1.85% | MAC | |
| 6/15/22 | $120,000 | 2.50% | 2.00% | MAC | |
| 6/15/23 | $120,000 | 2.50% | 2.15% | MAC | |
| 6/15/24 | $125,000 | 2.50% | 2.30% | MAC | |
| 6/15/25 | $130,000 | 2.50% | 2.50% | MAC | |
| 6/15/26 | $135,000 | 3.00% | 2.70% | MAC | |
| 6/15/27 | $135,000 | 3.00% | 2.90% | MAC | |
| 6/15/28 | $140,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8307%
Holbrook Fire District in the Town of Islip
Jun 11, 2015 . . . . . . $400,000
Fire District Serial Bondfs-2015 (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.7909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $40,000 | 0.85% | NRO | ||
| 6/15/17 | $40,000 | 1.05% | NRO | ||
| 6/15/18 | $40,000 | 1.35% | NRO | ||
| 6/15/19 | $40,000 | 1.60% | NRO | ||
| 6/15/20 | $40,000 | 1.95% | NRO | ||
| 6/15/21 | $40,000 | 2.30% | NRO | ||
| 6/15/22 | $40,000 | 2.75% | NRO | ||
| 6/15/23 | $40,000 | 3.15% | NRO | ||
| 6/15/24 | $40,000 | 3.55% | NRO | ||
| 6/15/25 | $40,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.066%
Sage Rutty, NIC 3.1008%
Hyde Park Central School District
Jun 11, 2015 . . . . . . $1,611,818
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $1,611,820.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.8699%
Roosevelt & Cross, Effective Rate 0.9349%
Oppenheimer, Effective Rate 0.9799%
Zions First Natl Bk, Effective Rate 1.08%
Jefferies, Effective Rate 1.0899%
Jamestown City School District
Jun 11, 2015 . . . . . . $13,850,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $13,850,000.00 by Jefferies, at 2.0%, plus $161,908.00, effective rate 0.8277%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.8562%
Oppenheimer, Effective Rate 0.9709%
Marion (Town)
Jun 11, 2015 . . . . . . $831,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $831,000.00 by Bank of Greene Co, at 1.35%, effective rate 1.35%.
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 1.1%
Mechanicville City School District
Jun 11, 2015 . . . . . . $1,060,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $1,060,000.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9577%
Bank of Greene Co, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0889%
Saratoga Natl Bk, Effective Rate 1.55%
Miller Place Union Free School District
Jun 11, 2015 . . . . . . $7,448,000
School District Serial Bonds - 2015 (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Raymond James, at 100.0438, NIC 2.8617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $373,000 | 2.00% | 0.60% | ||
| 6/15/17 | $400,000 | 2.00% | 0.85% | ||
| 6/15/18 | $425,000 | 2.00% | 1.25% | ||
| 6/15/19 | $450,000 | 2.00% | 1.50% | ||
| 6/15/20 | $475,000 | 2.00% | 1.75% | ||
| 6/15/21 | $475,000 | 2.00% | 2.00% | ||
| 6/15/22 | $500,000 | 3.00% | 2.22% | ||
| 6/15/23 | $525,000 | 3.00% | 2.40% | ||
| 6/15/24 | $525,000 | 3.00% | 2.58% | ||
| 6/15/25 | $550,000 | 3.00% | 2.75% | ||
| 6/15/26 | $550,000 | 3.00% | 2.88% | ||
| 6/15/27 | $550,000 | 3.00% | 3.02% | ||
| 6/15/28 | $550,000 | 3.00% | 3.12% | ||
| 6/15/29 | $550,000 | 3.00% | 3.20% | ||
| 6/15/30 | $550,000 | 3.125% | 3.28% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8639%
Robert W. Baird, NIC 2.9146%
Piper Jaffray, NIC 2.949%
New York State Dormitory Authority
Jun 11, 2015 . . . . . . $239,175,000
State Personal Income Tax Revenue Bonds, Series 2015B (Group A) (Tax-Exempt) (book entry).
Dated Jun 19, 2015.
Due Feb 15, 2017 to 2025.
Non-callable.
Winning bid: JPMorgan, at 115.6921, TIC 2.1478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $21,780,000 | 5.00% | 0.62% | ||
| 2/15/18 | $22,860,000 | 5.00% | 1.04% | ||
| 2/15/19 | $24,015,000 | 5.00% | 1.34% | ||
| 2/15/20 | $25,220,000 | 5.00% | 1.60% | ||
| 2/15/21 | $26,475,000 | 5.00% | 1.88% | ||
| 2/15/22 | $27,570,000 | 5.00% | 2.14% | ||
| 2/15/23 | $28,950,000 | 5.00% | 2.29% | ||
| 2/15/24 | $30,385,000 | 5.00% | 2.47% | ||
| 2/15/25 | $31,920,000 | 5.00% | 2.61% |
In association with: BMO Capital Markets GKST, Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.15%
RBC Capital Mkts, TIC 2.1597%
Morgan Stanley, TIC 2.1878%
BA Merrill Lynch, TIC 2.1888%
Barclays Capital, TIC 2.2027%
Goldman Sachs, TIC 2.2031%
Citigroup, TIC 2.2296%
Jefferies, TIC 2.2297%
New York State Dormitory Authority
Jun 11, 2015 . . . . . . $391,325,000
State Personal Income Tax Revenue Bonds, Series 2015B (Group B) (Tax-Exempt) (book entry).
Dated Jun 19, 2015.
Due Feb 15, 2026 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: RBC Capital Mkts, at 114.6066, TIC 3.7428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/26 | $31,410,000 | 5.00% | 2.76% | ||
| 2/15/27 | $32,990,000 | 5.00% | 2.89% | ||
| 2/15/28 | $34,645,000 | 5.00% | 3.01% | ||
| 2/15/29 | $36,365,000 | 5.00% | 3.12% | ||
| 2/15/30 | $38,190,000 | 5.00% | 3.22% | ||
| 2/15/31 | $39,405,000 | 5.00% | 3.28% | ||
| 2/15/32 | $41,370,000 | 5.00% | 3.33% | ||
| 2/15/33 | $43,445,000 | 5.00% | 3.38% | ||
| 2/15/34 | $45,610,000 | 5.00% | 3.42% | ||
| 2/15/35 | $47,895,000 | 5.00% | 3.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.7529%
Citigroup, TIC 3.7552%
Wells Fargo Secs, TIC 3.757%
Barclays Capital, TIC 3.7623%
BA Merrill Lynch, TIC 3.7653%
JPMorgan, TIC 3.7773%
Goldman Sachs, TIC 3.7916%
Jefferies, TIC 3.8122%
New York State Dormitory Authority
Jun 11, 2015 . . . . . . $413,150,000
State Personal Income Tax Revenue Bonds, Series 2015B (Group C) (Tax-Exempt) (book entry).
Dated Jun 19, 2015.
Due Feb 15, 2036 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: Morgan Stanley, at 110.9580, TIC 4.2877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/36 | $32,850,000 | 5.00% | 3.48% | ||
| 2/15/37 | $34,490,000 | 5.00% | 3.52% | ||
| 2/15/38 | $36,215,000 | 5.00% | 3.56% | ||
| 2/15/39 | $38,030,000 | 5.00% | 3.59% | ||
| 2/15/40 | $39,920,000 | 5.00% | 3.64% | ||
| 2/15/41 | $41,920,000 | 5.00% | 3.66% | ||
| 2/15/42 | $44,020,000 | 5.00% | 3.68% | ||
| 2/15/43 | $46,215,000 | 5.00% | 3.69% | ||
| 2/15/44 | $48,535,000 | 5.00% | 3.70% | ||
| 2/15/45 | $50,955,000 | 5.00% | 3.71% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 4.2888%
JPMorgan, TIC 4.2899%
Citigroup, TIC 4.2925%
Barclays Capital, TIC 4.2939%
Wells Fargo Secs, TIC 4.2984%
RBC Capital Mkts, TIC 4.3065%
Goldman Sachs, TIC 4.3249%
Jefferies, TIC 4.3563%
Niagara Falls City School District
Jun 11, 2015 . . . . . . $59,109,094
Bond Anticipation Notes, 2015.
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $25,000,000.00 by Oppenheimer, at 1.125%, plus $90,650.00, effective rate 0.7614%.
Purchased $34,109,090.00 by Jefferies, at 2.0%, plus $416,132.10, effective rate 0.7766%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.7766%
Oppenheimer, Effective Rate 0.7926%
TD Securities, Effective Rate 1.2583%
JPMorgan, Effective Rate 1.2684%
Nissequogue Village
Jun 11, 2015 . . . . . . $230,000
Fire Truck (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jun 24, 2015.
Due Jun 15, 2016 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.7902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $20,000 | 0.85% | NRO | ||
| 6/15/17 | $20,000 | 1.05% | NRO | ||
| 6/15/18 | $20,000 | 1.35% | NRO | ||
| 6/15/19 | $20,000 | 1.60% | NRO | ||
| 6/15/20 | $25,000 | 1.95% | NRO | ||
| 6/15/21 | $25,000 | 2.30% | NRO | ||
| 6/15/22 | $25,000 | 2.65% | NRO | ||
| 6/15/23 | $25,000 | 3.05% | NRO | ||
| 6/15/24 | $25,000 | 3.45% | NRO | ||
| 6/15/25 | $25,000 | 3.95% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.25%
North Syracuse Central School District
Jun 11, 2015 . . . . . . $10,000,000
Revenue Anticipation Notes, 2015.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $58,401.00, effective rate 0.8287%.
Purchased $5,000,000.00 by Oppenheimer, at 1.125%, plus $15,708.00, effective rate 0.81%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8287%
Oppenheimer, Effective Rate 0.8701%
Sandy Creek Central School District
Jun 11, 2015 . . . . . . $1,200,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $1,200,000.00 by Roosevelt & Cross, at 1.25%, plus $3,640.00, effective rate 0.9458%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.0575%
Shenendehowa Central School District
Jun 11, 2015 . . . . . . $3,612,551
Bond Anticipation Notes, 2015 (Renewal).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $3,612,550.00 by TD Securities, at 1.5%, plus $35,475.25, effective rate 0.5153%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7668%
Jefferies, Effective Rate 0.8598%
Five Star Bnk, Effective Rate 0.92%
Sherburne-Earlville Central School District
Jun 11, 2015 . . . . . . $4,225,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $4,225,000.00 by TD Securities, at 1.5%, plus $32,194.50, effective rate 0.7359%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8764%
Jefferies, Effective Rate 0.8899%
Sherburne-Earlville Central School District
Jun 11, 2015 . . . . . . $10,030,000
School District (Serial) Bonds, 2015 (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2026.
Callable Jun 15, 2021 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.6583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $825,000 | 2.00% | 0.55% | BAM | |
| 6/15/17 | $830,000 | 2.00% | 1.00% | BAM | |
| 6/15/18 | $850,000 | 2.00% | 1.32% | BAM | |
| 6/15/19 | $870,000 | 2.00% | 1.60% | BAM | |
| 6/15/20 | $885,000 | 2.00% | 1.85% | BAM | |
| 6/15/21 | $900,000 | 2.25% | 2.11% | BAM | |
| 6/15/22 | $920,000 | 2.25% | 2.32% | BAM | |
| 6/15/23 | $945,000 | 3.00% | 2.52% | BAM | |
| 6/15/24 | $970,000 | 3.00% | 2.67% | BAM | |
| 6/15/25 | $1,005,000 | 3.00% | 2.87% | BAM | |
| 6/15/26 | $1,030,000 | 3.00% | 3.01% | BAM |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.7159%
Roosevelt & Cross, NIC 2.7196%
Wayland-Cohocton Central School District
Jun 11, 2015 . . . . . . $2,360,978
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $2,360,980.00 by JPMorgan Chase, at 0.86%, effective rate 0.86%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8612%
Jefferies, Effective Rate 1.0182%
Five Star Bnk, Effective Rate 1.58%
Webutuck (Northeast) Central School District
Jun 11, 2015 . . . . . . $600,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 29, 2015.
Due Jun 29, 2016.
Purchased $600,000.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2108%
M & T Bank, Effective Rate 1.61%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
Jun 11, 2015 . . . . . . $720,000
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 | $720,000 | 1.15% | 1.00% |
In association with: American National Bank., Citizens Bank & Trust Company.
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 1.3%
Cleveland County Independent School District No. 57 (Lexington)
Jun 11, 2015 . . . . . . $710,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $710,000 | 1.50% | 1.00% |
In association with: McClain 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 1.3%
WASHINGTON
Edmonds (City)
Jun 10, 2015 . . . . . . $18,740,000
Water and Sewer Revenue Bonds, 2015 (book entry).
Dated Jun 24, 2015.
Due Dec 1, 2015 to 2040.
Callable Jun 1, 2025 at par.
Winning bid: Morgan Stanley, at 99.8226, TIC 3.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $205,000 | 3.00% | 0.39% | ||
| 12/1/16 | $480,000 | 4.00% | 0.74% | ||
| 12/1/17 | $500,000 | 4.00% | 1.10% | ||
| 12/1/18 | $520,000 | 4.00% | 1.45% | ||
| 12/1/19 | $540,000 | 1.50% | 1.68% | ||
| 12/1/20 | $550,000 | 4.00% | 1.91% | ||
| 12/1/21 | $570,000 | 2.00% | 2.15% | ||
| 12/1/22 | $580,000 | 3.00% | 2.30% | ||
| 12/1/23 | $600,000 | 4.00% | 2.50% | ||
| 12/1/24 | $625,000 | 4.00% | 2.65% | ||
| 12/1/25 | $650,000 | 4.00% | 2.81% | ||
| 12/1/26 | $675,000 | 3.00% | 3.00% | ||
| 12/1/27 | $695,000 | 3.00% | 3.10% | ||
| 12/1/28 | $715,000 | 3.125% | 3.25% | ||
| 12/1/29 | $740,000 | 3.25% | 3.35% | ||
| 12/1/30 | $760,000 | 3.25% | 3.43% | ||
| 12/1/32 | $1,600,000 | 3.50% | 3.577% | ||
| 12/1/33 | $845,000 | 3.50% | 3.65% | ||
| 12/1/35 | $1,780,000 | 4.00% | 3.85% | ||
| 12/1/40 | $5,110,000 | 4.00% | 4.128% |
Other managers: Ramirez & Co., Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 3.7365%
Hutchinson Shockey, TIC 3.7553%
Jefferies, TIC 3.7702%
JPMorgan, TIC 3.7922%
Janney Montgomery, TIC 3.8573%
WISCONSIN
Baldwin Village
Jun 10, 2015 . . . . . . $1,145,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Dec 1, 2016 to Jun 1, 2025.
Callable Dec 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $90,000 | 1.00% | 1.00% | ||
| 12/1/18 | $215,000 | 1.20% | 1.20% | ||
| 12/1/19 | $190,000 | 1.40% | 1.40% | ||
| 12/1/20 | $190,000 | 1.60% | 1.60% | ||
| 12/1/21 | $100,000 | 1.80% | 1.80% | ||
| 12/1/22 | $105,000 | 2.00% | 2.00% | ||
| 12/1/23 | $105,000 | 2.20% | 2.20% | ||
| 6/1/25 | $150,000 | 2.50% | 2.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1184%
Robert W. Baird, TIC 2.1287%
Raymond James, TIC 2.3987%
Madison Area Technical College District
Jun 10, 2015 . . . . . . $10,070,000
General Obligation School Improvement Bonds Series 2014-15 (book entry).
Dated Jun 30, 2015.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.2297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $500,000 | 3.00% | 0.30% | ||
| 3/1/18 | $465,000 | 3.00% | 1.09% | ||
| 3/1/19 | $480,000 | 3.00% | 1.38% | ||
| 3/1/20 | $495,000 | 3.00% | 1.62% | ||
| 3/1/21 | $510,000 | 3.00% | 1.89% | ||
| 3/1/22 | $525,000 | 3.00% | 2.09% | ||
| 3/1/23 | $540,000 | 3.00% | 2.22% | ||
| 3/1/24 | $555,000 | 3.00% | 2.37% | ||
| 3/1/25 | $575,000 | 3.00% | 2.49% | ||
| 3/1/26 | $590,000 | 3.00% | 3.00% | ||
| 3/1/27 | $610,000 | 4.00% | 3.13% | ||
| 3/1/28 | $635,000 | 4.00% | 3.22% | ||
| 3/1/29 | $660,000 | 4.00% | 3.32% | ||
| 3/1/30 | $690,000 | 4.00% | 3.45% | ||
| 3/1/31 | $720,000 | 4.00% | 3.51% | ||
| 3/1/32 | $745,000 | 4.00% | 3.56% | ||
| 3/1/33 | $775,000 | 4.00% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.237%
Jefferies, TIC 3.2551%
Wisconsin
Jun 11, 2015 . . . . . . $88,830,000
General Obligation Bonds of 2015, Series B (book entry).
Dated Jun 30, 2015.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 112.5326, TIC 1.4818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $17,710,000 | 4.00% | 0.68% | ||
| 5/1/18 | $17,785,000 | 5.00% | 1.09% | ||
| 5/1/19 | $18,335,000 | 5.00% | 1.36% | ||
| 5/1/20 | $18,945,000 | 5.00% | 1.60% | ||
| 5/1/21 | $16,055,000 | 5.00% | 1.86% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 1.4905%
BA Merrill Lynch, TIC 1.4908%
Morgan Stanley, TIC 1.4987%
Wells Fargo Secs, TIC 1.5021%
Barclays Capital, TIC 1.504%
Goldman Sachs, TIC 1.5057%
Jefferies, TIC 1.5081%
TD Securities, TIC 1.5197%
PNC Capital Markets, TIC 1.5255%
Mesirow Financial, TIC 1.5328%
RBC Capital Mkts, TIC 1.5431%
US Bancorp Invest, TIC 1.5492%
Piper Jaffray, TIC 1.5717%
Robert W. Baird, TIC 1.5888%
BMO Cap Mkts GKST, TIC 1.6038%
Stifel Nicolaus, TIC 1.6139%
TAXABLE ISSUES
IOWA
Northeast Iowa Community College (Merged Area I)
Jun 11, 2015 . . . . . . $4,500,000
Taxable Industrial New Jobs Training Certificates Series 2015-1 (book entry).
Dated Jul 8, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.7190, TIC 2.8301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $335,000 | 2.00% | 1.00% | ||
| 6/1/17 | $370,000 | 2.00% | 1.25% | ||
| 6/1/18 | $425,000 | 2.00% | 1.75% | ||
| 6/1/19 | $435,000 | 2.25% | 2.00% | ||
| 6/1/20 | $440,000 | 2.50% | 2.25% | ||
| 6/1/21 | $500,000 | 2.50% | 2.50% | ||
| 6/1/22 | $465,000 | 2.75% | 2.75% | ||
| 6/1/23 | $480,000 | 3.00% | 3.00% | ||
| 6/1/24 | $495,000 | 3.10% | 3.15% | ||
| 6/1/25 | $555,000 | 3.20% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 2.8438%
Robert W. Baird, TIC 2.8776%
UMB Bank, TIC 2.8853%
KANSAS
Cherokee County Unified School District No 404 (Riverton)
Jun 11, 2015 . . . . . . $2,850,000
Taxable General Obligation Bonds, Series 2015-B (book entry).
Dated Jun 25, 2015.
Due Sep 1, 2016 to 2021.
Callable Sep 1, 2019 at par.
Winning bid: First Bankers' Banc, at 100.1873, TIC 2.1734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $345,000 | 2.00% | 1.00% | ||
| 9/1/17 | $490,000 | 2.00% | 1.35% | ||
| 9/1/18 | $500,000 | 2.00% | 1.70% | ||
| 9/1/19 | $510,000 | 2.05% | 2.05% | ||
| 9/1/20 | $515,000 | 2.30% | 2.30% | ||
| 9/1/21 | $490,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.4131%
SunTrust Robinson, TIC 2.4958%
UMB Bank, TIC 2.6223%
MASSACHUSETTS
Waltham (City)
Jun 11, 2015 . . . . . . $3,500,000
General Obligation Bond Anticipation Notes (Taxable) (renewal).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,020.00, effective rate 0.698%.
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 0.698%
Oppenheimer, Effective Rate 0.7481%
NEW YORK
New York State Dormitory Authority
Jun 11, 2015 . . . . . . $97,380,000
State Personal Income Tax Revenue Bonds, Series 2015D (Taxable) (book entry).
Dated Jun 19, 2015.
Due Feb 15, 2017 to 2025.
Non-callable.
Winning bid: JPMorgan, at 99.7050, TIC 2.7907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $10,035,000 | 0.93% | 0.93% | ||
| 2/15/18 | $10,135,000 | 1.39% | 1.39% | ||
| 2/15/19 | $10,265,000 | 1.79% | 1.79% | ||
| 2/15/20 | $10,455,000 | 2.26% | 2.26% | ||
| 2/15/21 | $10,690,000 | 2.46% | 2.46% | ||
| 2/15/22 | $10,950,000 | 2.81% | 2.81% | ||
| 2/15/23 | $11,260,000 | 3.07% | 3.07% | ||
| 2/15/24 | $11,605,000 | 3.22% | 3.22% | ||
| 2/15/25 | $11,985,000 | 3.32% | 3.32% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.7909%
BA Merrill Lynch, TIC 2.8504%
RBC Capital Mkts, TIC 2.8888%
FTN Fin Cap Mkts, TIC 2.8913%
Citigroup, TIC 2.8916%
Goldman Sachs, TIC 2.9294%
Morgan Stanley, TIC 2.9386%
Barclays Capital, TIC 2.9438%
TEXAS
Burnet County
Jun 11, 2015 . . . . . . $14,845,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Taxable Series 2015 (book entry).
Dated May 1, 2015.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.7844, NIC 4.0301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $625,000 | 4.00% | 1.15% | ||
| 3/1/18 | $600,000 | 4.00% | 1.35% | ||
| 3/1/19 | $525,000 | 4.00% | 1.85% | ||
| 3/1/20 | $545,000 | 4.00% | 2.15% | ||
| 3/1/21 | $565,000 | 5.00% | 2.55% | ||
| 3/1/22 | $590,000 | 5.00% | 2.80% | ||
| 3/1/23 | $625,000 | 5.00% | 2.90% | ||
| 3/1/24 | $650,000 | 5.00% | 3.10% | ||
| 3/1/25 | $680,000 | 4.00% | 3.25% | ||
| 3/1/26 | $705,000 | 4.00% | 3.45% | ||
| 3/1/27 | $730,000 | 4.00% | 3.60% | ||
| 3/1/28 | $760,000 | 3.75% | 3.75% | ||
| 3/1/29 | $785,000 | 4.00% | 3.90% | ||
| 3/1/30 | $810,000 | 4.00% | 4.00% | ||
| 3/1/31 | $845,000 | 4.00% | 4.05% | ||
| 3/1/32 | $885,000 | 4.00% | 4.10% | ||
| 3/1/33 | $920,000 | 4.125% | 4.15% | ||
| 3/1/34 | $960,000 | 4.20% | 4.20% | ||
| 3/1/35 | $995,000 | 4.25% | 4.25% | ||
| 3/1/36 | $1,045,000 | 4.25% | 4.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Stephens Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Coastal Securities Corp..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, NIC 4.1469%
Hutchinson Shockey, NIC 4.3243%
