CALIFORNIA
Berkeley Unified School District
Jun 11, 2015 . . . . . . $50,000,000
General Obligation Bonds, Election of 2010, Series D (2015) (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2023 to 2045.
Callable Aug 1, 2023 at 101.000%, declining to par Aug 1, 2024.
Winning bid: BA Merrill Lynch, at 101.4296, TIC 3.8136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/23 | $1,535,000 | 5.00% | 2.31% | ||
| 8/1/24 | $1,580,000 | 5.00% | 2.51% | ||
| 8/1/25 | $1,625,000 | 4.00% | 2.68% | ||
| 8/1/26 | $1,675,000 | 4.00% | 2.85% | ||
| 8/1/27 | $1,720,000 | 4.00% | 3.00% | ||
| 8/1/28 | $1,770,000 | 4.00% | 3.15% | ||
| 8/1/29 | $1,820,000 | 4.00% | 3.30% | ||
| 8/1/30 | $1,870,000 | 4.00% | 3.45% | ||
| 8/1/31 | $1,925,000 | 4.00% | 3.56% | ||
| 8/1/32 | $1,985,000 | 3.375% | 3.58% | ||
| 8/1/33 | $2,045,000 | 3.50% | 3.63% | ||
| 8/1/34 | $2,110,000 | 3.50% | 3.67% | ||
| 8/1/35 | $2,175,000 | 3.50% | 3.71% | ||
| 8/1/36 | $2,245,000 | 3.625% | 3.75% | ||
| 8/1/37 | $2,320,000 | 3.75% | 3.80% | ||
| 8/1/40 | $7,430,000 | 4.00% | 4.00% | ||
| 8/1/45 | $14,170,000 | 4.00% | 4.05% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Mesirow Financial, TIC 3.8674%
Fidelity Capital, TIC 3.8767%
Wells Fargo Secs, TIC 3.8774%
Citigroup, TIC 3.9209%
Robert W. Baird, TIC 3.94%
Morgan Stanley, TIC 3.986%
JPMorgan, TIC 4.0905%
KANSAS
Hays (City)
Jun 11, 2015 . . . . . . $1,010,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: UMB Bank, at 101.0580, TIC 3.0067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $115,000 | 1.10% | 1.10% | ||
| 9/1/19 | $120,000 | 1.65% | 1.65% | ||
| 9/1/21 | $130,000 | 2.15% | 2.15% | ||
| 9/1/23 | $130,000 | 3.00% | 2.45% | ||
| 9/1/25 | $140,000 | 3.00% | 2.65% | ||
| 9/1/27 | $145,000 | 3.35% | 3.10% | ||
| 9/1/30 | $230,000 | 3.80% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.09%
MICHIGAN
Wakefield-Marenisco School District
Jun 11, 2015 . . . . . . $395,000
2015 School Bus Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Jun 25, 2015.
Due May 1, 2016 to 2023.
Non-callable.
Winning bid: First Merit, at n/a, TIC 3.4007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $40,000 | 3.40% | NRO | ||
| 5/1/17 | $45,000 | 3.40% | NRO | ||
| 5/1/18 | $50,000 | 3.40% | NRO | ||
| 5/1/19 | $50,000 | 3.40% | NRO | ||
| 5/1/20 | $50,000 | 3.40% | NRO | ||
| 5/1/21 | $50,000 | 3.40% | NRO | ||
| 5/1/22 | $55,000 | 3.40% | NRO | ||
| 5/1/23 | $55,000 | 3.40% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Ashby (City)
Jun 11, 2015 . . . . . . $1,175,000
General Obligation Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 1, 2016 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.3587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 1.00% | 1.00% | ||
| 2/1/18 | $115,000 | 1.50% | 1.50% | ||
| 2/1/20 | $120,000 | 2.00% | 2.00% | ||
| 2/1/22 | $125,000 | 2.40% | 2.40% | ||
| 2/1/24 | $130,000 | 2.80% | 2.80% | ||
| 2/1/26 | $140,000 | 3.10% | 3.10% | ||
| 2/1/28 | $145,000 | 3.40% | 3.40% | ||
| 2/1/30 | $160,000 | 3.60% | 3.60% | ||
| 2/1/32 | $170,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3714%
Robert W. Baird, TIC 3.3794%
Eyota (City)
Jun 11, 2015 . . . . . . $2,390,000
General Obligation Improvement Bonds, Seres 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Northland Securities, at 100.2240, NIC 2.8026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $140,000 | 1.10% | 0.85% | ||
| 2/1/18 | $145,000 | 1.10% | 1.10% | ||
| 2/1/19 | $145,000 | 2.00% | 1.35% | ||
| 2/1/21 | $295,000 | 2.00% | 1.75% | ||
| 2/1/23 | $305,000 | 2.50% | 2.10% | ||
| 2/1/25 | $315,000 | 3.00% | 2.35% | ||
| 2/1/27 | $335,000 | 3.00% | 2.75% | ||
| 2/1/29 | $345,000 | 3.00% | 3.00% | ||
| 2/1/31 | $365,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
SunTrust Robinson, NIC 2.8116%
Robert W. Baird, NIC 2.8823%
MISSOURI
Madison (City)
Jun 9, 2015 . . . . . . $525,000
Combined Waterworks and Sewerage System Revenue Bonds (Design Phase), Series 2015 (bank qualified) (book entry).
Dated Jun 16, 2015.
Due Dec 1, 2017.
Callable Jul 16, 2015 at par.
Winning bid: Central States Cap, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $525,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company, Kansas City, MO.
NEW YORK
Beacon City School District
Jun 12, 2015 . . . . . . $2,873,775
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $2,873,780.00 by TD Securities, at 1.5%, plus $20,547.49, effective rate 0.781%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7852%
Oppenheimer, Effective Rate 0.954%
Caledonia-Mumford Central School District
Jun 12, 2015 . . . . . . $56,500
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $56,500.00 by Five Star Bnk, at 1.49%, effective rate 1.49%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1367%
Bank of Greene Co, Effective Rate 2.69%
Fairport Village
Jun 12, 2015 . . . . . . $815,000
Revenue Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 26, 2015.
Due May 26, 2016.
Purchased $815,000.00 by First Niagara Bank, at 0.72%, effective rate 0.72%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.97%
Bank of Greene Co, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 1.0503%
Oppenheimer, Effective Rate 1.1489%
Gates Chili Central School District
Jun 12, 2015 . . . . . . $9,740,000
Bond Anticipation Notes, 2015 (Renewal).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $9,740,000.00 by TD Securities, at 1.75%, plus $123,113.60, effective rate 0.4789%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.5396%
Oppenheimer, Effective Rate 0.9289%
JPMorgan Chase, Effective Rate 0.93%
Hudson Falls Central School District
Jun 12, 2015 . . . . . . $865,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $865,000.00 by Roosevelt & Cross, at 1.25%, plus $1,876.00, effective rate 1.0319%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1997%
Glens Falls Natl Bk, Effective Rate 1.29%
Lafayette Central School District
Jun 12, 2015 . . . . . . $5,000,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $34,302.00, effective rate 0.814%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.977%
M & T Bank, Effective Rate 1.14%
New York State Dormitory Authority
Jun 11, 2015 . . . . . . $29,770,000
State Personal Income Tax Revenue Bonds, Series 2015C (Tax-Exempt) (book entry).
Dated Jun 19, 2015.
Due Feb 15, 2017 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: Citigroup, at 100.5988, TIC 3.6829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $580,000 | 4.00% | 0.65% | ||
| 2/15/18 | $600,000 | 4.00% | 1.05% | ||
| 2/15/19 | $630,000 | 4.00% | 1.40% | ||
| 2/15/20 | $655,000 | 4.00% | 1.68% | ||
| 2/15/21 | $675,000 | 4.00% | 2.00% | ||
| 2/15/22 | $705,000 | 4.00% | 2.25% | ||
| 2/15/23 | $730,000 | 5.00% | 2.40% | ||
| 2/15/24 | $770,000 | 5.00% | 2.53% | ||
| 2/15/25 | $815,000 | 5.00% | 2.65% | ||
| 2/15/26 | $850,000 | 3.00% | 2.90% | ||
| 2/15/27 | $875,000 | 3.00% | 3.05% | ||
| 2/15/28 | $905,000 | 3.00% | 3.15% | ||
| 2/15/29 | $925,000 | 3.125% | 3.25% | ||
| 2/15/30 | $960,000 | 3.25% | 3.35% | ||
| 2/15/31 | $990,000 | 3.25% | 3.45% | ||
| 2/15/32 | $1,020,000 | 3.25% | 3.50% | ||
| 2/15/33 | $1,050,000 | 3.375% | 3.55% | ||
| 2/15/34 | $1,090,000 | 3.375% | 3.60% | ||
| 2/15/35 | $1,125,000 | 3.50% | 3.65% | ||
| 2/15/36 | $1,160,000 | 3.50% | 3.70% | ||
| 2/15/37 | $1,210,000 | 3.50% | 3.75% | ||
| 2/15/40 | $3,895,000 | 3.75% | 3.82% | ||
| 2/15/45 | $7,555,000 | 4.00% | 3.90% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., CastleOak Securities, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Rice Financial Products Company, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Ross, Sinclaire & Associates LLC, Mischler Financial Group, Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Piper Jaffray & Company, Intercoastal Capital Markets, Inc., Alamo Capital.
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:
RBC Capital Mkts, TIC 3.6912%
Wells Fargo Secs, TIC 3.697%
Barclays Capital, TIC 3.7%
BA Merrill Lynch, TIC 3.7464%
Morgan Stanley, TIC 3.7492%
Hutchinson Shockey, TIC 3.7909%
Jefferies, TIC 3.8398%
Goldman Sachs, TIC 3.9961%
JPMorgan, TIC 4.1315%
OKLAHOMA
Grant County Independent School District No. 90 (Pond Creek-Hunter)
Jun 12, 2015 . . . . . . $555,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Bank of Kremlin, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $555,000 | 1.10% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.1%
First Bankers' Banc, NIC 1.1845%
Okmulgee County Elementary School District No. 11 (Twin Hills)
Jun 12, 2015 . . . . . . $335,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.5607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $160,000 | 1.25% | NRO | ||
| 7/1/18 | $175,000 | 1.75% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.125%
PENNSYLVANIA
Shikellamy School District
Jun 11, 2015 . . . . . . $7,040,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry). $4,785,000
Dated Jul 16, 2015.
Due Sep 1, 2016 to 2029.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $45,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $255,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $255,000 | 2.00% | 1.55% | BAM | |
| 9/1/20 | $265,000 | 2.00% | 1.75% | BAM | |
| 9/1/21 | $270,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $280,000 | 2.125% | 2.20% | BAM | |
| 9/1/23 | $285,000 | 2.25% | 2.35% | BAM | |
| 9/1/24 | $295,000 | 2.50% | 2.50% | BAM | |
| 9/1/29 | $2,805,000 | 2.65% | 2.65% | BAM |
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry). $2,255,000
Dated Jul 16, 2015.
Due Sep 1, 2015 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $145,000 | 2.00% | 0.40% | BAM | |
| 9/1/16 | $215,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $220,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $225,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $230,000 | 2.00% | 1.55% | BAM | |
| 9/1/20 | $235,000 | 2.00% | 1.75% | BAM | |
| 9/1/21 | $240,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $245,000 | 2.125% | 2.20% | BAM | |
| 9/1/23 | $245,000 | 2.25% | 2.35% | BAM | |
| 9/1/24 | $255,000 | 2.50% | 2.50% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.5272%
Janney Montgomery, TIC 2.6565%
Boenning&Scattergood, TIC 2.782%
BNY Mellon Cap Mkts, TIC 2.7964%
UBS Financial Svcs, TIC 3.191%
TEXAS
Northwest Harris County Municipal Utility District No. 23
Jun 11, 2015 . . . . . . $2,590,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Oct 1, 2016 to 2029.
Callable Oct 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.6840, NIC 3.0932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $130,000 | 2.00% | 0.75% | BAM | |
| 10/1/17 | $140,000 | 2.00% | 1.00% | BAM | |
| 10/1/18 | $145,000 | 2.00% | 1.40% | BAM | |
| 10/1/19 | $155,000 | 2.00% | 1.70% | BAM | |
| 10/1/21 | $330,000 | 2.00% | 2.25% | BAM | |
| 10/1/22 | $175,000 | 2.25% | 2.45% | BAM | |
| 10/1/23 | $185,000 | 2.50% | 2.65% | BAM | |
| 10/1/24 | $195,000 | 3.00% | 2.85% | BAM | |
| 10/1/25 | $205,000 | 3.00% | 3.05% | BAM | |
| 10/1/26 | $215,000 | 3.00% | 3.20% | BAM | |
| 10/1/27 | $225,000 | 3.00% | 3.30% | BAM | |
| 10/1/28 | $240,000 | 3.125% | 3.40% | BAM | |
| 10/1/29 | $250,000 | 3.25% | 3.50% | BAM |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited.
L.O.: Strawn & Richardson, P.C., Bellaire, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.1927%
RBC Capital Mkts, NIC 3.2101%
FMSbonds, NIC 3.3179%
TAXABLE ISSUES
MICHIGAN
Fenton (City)
Jun 11, 2015 . . . . . . $555,000
2015 Special Assessment Bonds (Limited Tax General Obligation) (Taxable) (book entry).
Dated Jun 25, 2015.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: State Bank of Fenton, at n/a, TIC 2.7335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $55,000 | 1.60% | NRO | ||
| 4/1/18 | $55,000 | 1.70% | NRO | ||
| 4/1/19 | $55,000 | 1.80% | NRO | ||
| 4/1/20 | $55,000 | 1.90% | NRO | ||
| 4/1/21 | $60,000 | 2.30% | NRO | ||
| 4/1/22 | $55,000 | 2.55% | NRO | ||
| 4/1/23 | $55,000 | 2.80% | NRO | ||
| 4/1/24 | $55,000 | 3.05% | NRO | ||
| 4/1/25 | $55,000 | 3.30% | NRO | ||
| 4/1/26 | $55,000 | 3.55% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Natl Bank, TIC 4.2849%
