ALABAMA
Huntsville (City)
Jun 16, 2015 . . . . . . $61,390,000
General Obligation Warrants, Series 2015-A (book entry).
Dated Jun 30, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 115.6341, TIC 3.2743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,355,000 | 5.00% | 0.35% | ||
| 5/1/17 | $1,985,000 | 5.00% | 0.75% | ||
| 5/1/18 | $2,080,000 | 5.00% | 1.10% | ||
| 5/1/19 | $2,185,000 | 5.00% | 1.34% | ||
| 5/1/20 | $2,285,000 | 2.00% | 1.56% | ||
| 5/1/21 | $2,340,000 | 5.00% | 1.83% | ||
| 5/1/22 | $2,460,000 | 5.00% | 2.03% | ||
| 5/1/23 | $2,575,000 | 5.00% | 2.16% | ||
| 5/1/24 | $2,715,000 | 5.00% | 2.32% | ||
| 5/1/25 | $2,840,000 | 5.00% | 2.46% | ||
| 5/1/26 | $2,985,000 | 5.00% | 2.59% | ||
| 5/1/27 | $3,140,000 | 5.00% | 2.69% | ||
| 5/1/28 | $3,295,000 | 5.00% | 2.78% | ||
| 5/1/29 | $3,460,000 | 5.00% | 2.86% | ||
| 5/1/30 | $3,630,000 | 5.00% | 2.94% | ||
| 5/1/31 | $3,810,000 | 5.00% | 3.00% | ||
| 5/1/32 | $4,005,000 | 5.00% | 3.05% | ||
| 5/1/33 | $4,205,000 | 5.00% | 3.10% | ||
| 5/1/34 | $4,410,000 | 5.00% | 3.14% | ||
| 5/1/35 | $4,630,000 | 5.00% | 3.18% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, TIC 3.3168%
Robert W. Baird, TIC 3.3265%
Raymond James, TIC 3.3514%
Guggenheim Secs, TIC 3.3563%
Citigroup, TIC 3.4015%
Hutchinson Shockey, TIC 3.4591%
CALIFORNIA
Torrance (City)
Jun 16, 2015 . . . . . . $37,600,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $37,600,000.00 by JPMorgan, at 1.5%, plus $444,808.00, effective rate 0.3137%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Jefferies, Effective Rate 0.3795%
BA Merrill Lynch, Effective Rate 0.3866%
TD Securities, Effective Rate 0.3899%
CONNECTICUT
Rocky Hill (Town)
Jun 16, 2015 . . . . . . $14,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 29, 2015.
Due Feb 25, 2016.
Purchased $14,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $91,728.61, effective rate 0.285%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.2961%
TD Securities, Effective Rate 0.3636%
Jefferies, Effective Rate 0.3895%
Piper Jaffray, Effective Rate 0.438%
Windsor Locks (Town)
Jun 16, 2015 . . . . . . $9,710,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2015.
Due Mar 24, 2016.
Purchased $9,710,000.00 by Jefferies, at 1.5%, plus $81,371.00, effective rate 0.3785%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.379%
TD Securities, Effective Rate 0.4173%
KANSAS
Jefferson County Rural Water District No. 12
Jun 15, 2015 . . . . . . $1,460,000
Water Utility Refunding and Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jun 1, 2023 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Cooper Malone, at n/a, NIC 3.8542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/23 | $120,000 | 3.50% | 3.00% | ||
| 6/1/24 | $170,000 | 3.50% | 3.25% | ||
| 6/1/26 | $360,000 | 3.50% | 3.50% | ||
| 6/1/28 | $385,000 | 3.75% | 3.75% | ||
| 6/1/30 | $425,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 3.9604%
Lenexa (City)
Jun 16, 2015 . . . . . . $23,095,000
General Obligation Refunding and Improvement Bonds, Series 2015A (book entry).
Dated Jul 16, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 107.5965, TIC 2.735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,095,000 | 3.00% | 0.45% | ||
| 9/1/17 | $1,225,000 | 3.00% | 0.85% | ||
| 9/1/18 | $1,255,000 | 5.00% | 1.13% | ||
| 9/1/19 | $1,320,000 | 5.00% | 1.37% | ||
| 9/1/20 | $1,390,000 | 5.00% | 1.59% | ||
| 9/1/21 | $1,450,000 | 2.00% | 1.86% | ||
| 9/1/22 | $1,480,000 | 2.50% | 2.05% | ||
| 9/1/23 | $1,525,000 | 5.00% | 2.15% | ||
| 9/1/24 | $1,600,000 | 5.00% | 2.29% | ||
| 9/1/25 | $1,690,000 | 3.00% | 2.49% | ||
| 9/1/26 | $1,340,000 | 3.50% | 2.72% | ||
| 9/1/27 | $1,420,000 | 3.50% | 2.89% | ||
| 9/1/28 | $910,000 | 3.50% | 2.98% | ||
| 9/1/29 | $940,000 | 3.50% | 3.11% | ||
| 9/1/30 | $980,000 | 3.50% | 3.19% | ||
| 9/1/31 | $645,000 | 3.50% | 3.30% | ||
| 9/1/32 | $670,000 | 3.50% | 3.35% | ||
| 9/1/33 | $695,000 | 3.75% | 3.40% | ||
| 9/1/34 | $720,000 | 3.75% | 3.49% | ||
| 9/1/35 | $745,000 | 3.75% | 3.53% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.7499%
Robert W. Baird, TIC 2.7709%
Janney Montgomery, TIC 2.8019%
Raymond James, TIC 2.8101%
First Southwest, TIC 2.8193%
Guggenheim Secs, TIC 2.8204%
Hutchinson Shockey, TIC 2.8257%
BA Merrill Lynch, TIC 2.829%
KENTUCKY
Rowan County School District Finance Corporation
Jun 16, 2015 . . . . . . $4,285,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 99.4546, NIC 3.3087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $70,000 | 1.00% | 0.70% | SEEK | |
| 6/1/17 | $65,000 | 1.20% | 1.20% | SEEK | |
| 6/1/18 | $65,000 | 1.50% | 1.50% | SEEK | |
| 6/1/21 | $210,000 | 1.85% | 1.85% | SEEK | |
| 6/1/24 | $220,000 | 2.30% | 2.30% | SEEK | |
| 6/1/26 | $300,000 | 2.50% | 2.50% | SEEK | |
| 6/1/28 | $360,000 | 2.75% | 2.75% | SEEK | |
| 6/1/29 | $210,000 | 3.00% | 2.85% | SEEK | |
| 6/1/30 | $415,000 | 3.125% | 3.05% | SEEK | |
| 6/1/31 | $445,000 | 3.25% | 3.20% | SEEK | |
| 6/1/32 | $460,000 | 3.375% | 3.30% | SEEK | |
| 6/1/33 | $470,000 | 3.50% | 3.50% | SEEK | |
| 6/1/34 | $490,000 | 3.625% | 3.55% | SEEK | |
| 6/1/35 | $505,000 | 3.75% | 3.65% | SEEK |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3604%
Robert W. Baird, NIC 3.3665%
MARYLAND
Worcester County
Jun 16, 2015 . . . . . . $12,015,000
Consolidated Public Improvement Bonds, 2015 Series A (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2024 at par.
Winning bid: M & T Securities, at 108.7891, TIC 2.7163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $650,000 | 4.00% | 0.80% | ||
| 8/1/18 | $670,000 | 4.00% | 1.13% | ||
| 8/1/19 | $690,000 | 5.00% | 1.42% | ||
| 8/1/20 | $710,000 | 5.00% | 1.67% | ||
| 8/1/21 | $745,000 | 5.00% | 1.92% | ||
| 8/1/22 | $785,000 | 5.00% | 2.11% | ||
| 8/1/23 | $830,000 | 5.00% | 2.25% | ||
| 8/1/24 | $870,000 | 5.00% | 2.40% | ||
| 8/1/25 | $915,000 | 4.00% | 2.55% | ||
| 8/1/26 | $960,000 | 4.00% | 2.70% | ||
| 8/1/27 | $1,000,000 | 3.00% | 3.00% | ||
| 8/1/28 | $1,030,000 | 3.00% | 3.08% | ||
| 8/1/29 | $1,065,000 | 3.00% | 3.16% | ||
| 8/1/30 | $1,095,000 | 3.125% | 3.24% |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, CastleOak Securities, L.P., The Williams Capital Group, L.P..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 2.7228%
Robert W. Baird, TIC 2.7279%
Jefferies, TIC 2.7407%
Piper Jaffray, TIC 2.7748%
PNC Capital Markets, TIC 2.8128%
Hutchinson Shockey, TIC 2.82%
BA Merrill Lynch, TIC 2.8242%
JPMorgan, TIC 2.8272%
UBS Financial Svcs, TIC 2.8461%
Worcester County
Jun 16, 2015 . . . . . . $26,950,000
Consolidated Public Improvement Refunding Bonds, 2015 Series B (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2016 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 111.0494, TIC 1.9028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $150,000 | 3.00% | 0.45% | ||
| 8/1/17 | $160,000 | 3.00% | 0.83% | ||
| 8/1/18 | $2,000,000 | 4.00% | 1.17% | ||
| 8/1/19 | $4,830,000 | 4.00% | 1.40% | ||
| 8/1/20 | $5,135,000 | 4.00% | 1.62% | ||
| 8/1/21 | $5,355,000 | 4.00% | 1.85% | ||
| 8/1/22 | $5,580,000 | 4.00% | 2.03% | ||
| 8/1/23 | $3,265,000 | 4.00% | 2.16% | ||
| 8/1/24 | $210,000 | 2.125% | 2.33% | ||
| 8/1/25 | $215,000 | 2.125% | 2.45% | ||
| 8/1/26 | $50,000 | 2.25% | 2.58% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 1.9037%
Jefferies, TIC 1.9768%
JPMorgan, TIC 2.0299%
Janney Montgomery, TIC 2.0754%
Citigroup, TIC 2.2208%
MASSACHUSETTS
Braintree (Town)
Jun 16, 2015 . . . . . . $5,343,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at 105.0875, TIC 2.7797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $433,000 | 5.00% | 0.35% | ||
| 6/15/17 | $410,000 | 4.00% | 0.70% | ||
| 6/15/18 | $400,000 | 3.00% | 1.10% | ||
| 6/15/19 | $390,000 | 5.00% | 1.35% | ||
| 6/15/20 | $390,000 | 4.00% | 1.57% | ||
| 6/15/21 | $270,000 | 4.00% | 1.82% | ||
| 6/15/22 | $270,000 | 4.00% | 2.01% | ||
| 6/15/23 | $270,000 | 3.00% | 2.16% | ||
| 6/15/24 | $270,000 | 4.00% | 2.33% | ||
| 6/15/25 | $270,000 | 4.00% | 2.50% | ||
| 6/15/26 | $265,000 | 3.00% | 2.77% | ||
| 6/15/27 | $260,000 | 3.00% | 2.93% | ||
| 6/15/28 | $260,000 | 3.00% | 3.08% | ||
| 6/15/29 | $255,000 | 3.00% | 3.20% | ||
| 6/15/30 | $250,000 | 3.125% | 3.30% | ||
| 6/15/31 | $140,000 | 3.375% | 3.40% | ||
| 6/15/32 | $135,000 | 3.375% | 3.45% | ||
| 6/15/33 | $135,000 | 3.50% | 3.50% | ||
| 6/15/34 | $135,000 | 3.50% | 3.55% | ||
| 6/15/35 | $135,000 | 3.50% | 3.60% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8192%
Hutchinson Shockey, TIC 2.8211%
UBS Financial Svcs, TIC 2.8406%
Natick (Town)
Jun 16, 2015 . . . . . . $2,262,500
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2015.
Due Apr 29, 2016.
Purchased $2,262,500.00 by Eastern Bk Cap Mkts, at 1.25%, plus $16,053.60, effective rate 0.407%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4499%
Century Bk, Effective Rate 0.5936%
Natick (Town)
Jun 16, 2015 . . . . . . $2,685,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 25, 2015.
Due Apr 15, 2016 to 2030.
Callable Apr 15, 2025 at par.
Winning bid: Morgan Stanley, at 105.0035, TIC 1.9674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $300,000 | 3.00% | 0.30% | ||
| 4/15/17 | $290,000 | 3.00% | 0.63% | ||
| 4/15/18 | $285,000 | 3.00% | 0.98% | ||
| 4/15/19 | $280,000 | 3.00% | 1.22% | ||
| 4/15/20 | $280,000 | 3.00% | 1.45% | ||
| 4/15/21 | $195,000 | 3.00% | 1.65% | ||
| 4/15/22 | $185,000 | 3.00% | 1.85% | ||
| 4/15/23 | $185,000 | 3.00% | 2.00% | ||
| 4/15/24 | $185,000 | 3.00% | 2.10% | ||
| 4/15/25 | $175,000 | 3.00% | 2.20% | ||
| 4/15/27 | $130,000 | 2.50% | 2.50% | ||
| 4/15/30 | $195,000 | 2.80% | 2.80% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.06%
Roosevelt & Cross, TIC 2.0829%
Newton (City)
Jun 16, 2015 . . . . . . $1,250,000
General Obligation Bond Anticipation Notes (new money) (book entry).
Dated Jun 25, 2015.
Due Mar 15, 2016.
Purchased $1,250,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $7,231.25, effective rate 0.449%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.45%
Jefferies, Effective Rate 0.4666%
TD Securities, Effective Rate 0.5114%
Sandwich (Town)
Jun 16, 2015 . . . . . . $4,811,360
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Raymond James, at 105.8840, TIC 2.4927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $291,360 | 2.00% | 0.35% | ||
| 6/15/17 | $290,000 | 2.00% | 0.70% | ||
| 6/15/18 | $285,000 | 4.00% | 1.10% | ||
| 6/15/19 | $285,000 | 4.00% | 1.35% | ||
| 6/15/20 | $285,000 | 4.00% | 1.55% | ||
| 6/15/21 | $275,000 | 4.00% | 1.75% | ||
| 6/15/22 | $275,000 | 4.00% | 1.95% | ||
| 6/15/23 | $275,000 | 4.00% | 2.05% | ||
| 6/15/24 | $275,000 | 4.00% | 2.15% | ||
| 6/15/25 | $275,000 | 4.00% | 2.25% | ||
| 6/15/26 | $275,000 | 2.45% | 2.45% | ||
| 6/15/27 | $275,000 | 2.55% | 2.55% | ||
| 6/15/28 | $275,000 | 2.65% | 2.65% | ||
| 6/15/29 | $275,000 | 2.75% | 2.75% | ||
| 6/15/30 | $275,000 | 2.85% | 2.85% | ||
| 6/15/31 | $125,000 | 2.95% | 2.95% | ||
| 6/15/32 | $125,000 | 3.10% | 3.10% | ||
| 6/15/33 | $125,000 | 3.20% | 3.20% | ||
| 6/15/34 | $125,000 | 3.30% | 3.30% | ||
| 6/15/35 | $125,000 | 3.40% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.494%
Roosevelt & Cross, TIC 2.5103%
Stifel Nicolaus, TIC 2.5416%
Robert W. Baird, TIC 2.5572%
Piper Jaffray, TIC 2.5694%
Janney Montgomery, TIC 2.5729%
West Springfield (Town)
Jun 16, 2015 . . . . . . $2,200,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 29, 2015.
Due Dec 15, 2015.
Purchased $2,200,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,106.96, effective rate 0.398%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5371%
MICHIGAN
Carney-Nadeau Public Schools
Jun 16, 2015 . . . . . . $175,000
2015 School Bus Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Jun 25, 2015.
Due May 1, 2018.
Non-callable.
Winning bid: First Merit, at n/a, TIC 2.5005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $175,000 | 2.50% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Crystal (City)
Jun 16, 2015 . . . . . . $2,550,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 103.3847, TIC 2.3897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $225,000 | 3.00% | 0.75% | ||
| 2/1/18 | $195,000 | 3.00% | 1.20% | ||
| 2/1/19 | $190,000 | 3.00% | 1.35% | ||
| 2/1/20 | $185,000 | 3.00% | 1.55% | ||
| 2/1/21 | $180,000 | 3.00% | 1.75% | ||
| 2/1/22 | $175,000 | 3.00% | 1.95% | ||
| 2/1/23 | $170,000 | 3.00% | 2.10% | ||
| 2/1/24 | $165,000 | 3.00% | 2.20% | ||
| 2/1/25 | $165,000 | 3.00% | 2.30% | ||
| 2/1/26 | $160,000 | 2.50% | 2.50% | ||
| 2/1/27 | $155,000 | 2.60% | 2.60% | ||
| 2/1/28 | $150,000 | 2.70% | 2.70% | ||
| 2/1/29 | $150,000 | 2.80% | 2.80% | ||
| 2/1/30 | $145,000 | 2.90% | 2.90% | ||
| 2/1/31 | $140,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.4287%
SunTrust Robinson, TIC 2.4832%
Golden Valley (City)
Jun 16, 2015 . . . . . . $800,000
General Obligation Equipment Certificates of Indebtedness, Series 2015B (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 1, 2017 to 2019.
Non-callable.
Winning bid: Northland Securities, at 101.3538, TIC 1.4563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $265,000 | 2.00% | 0.70% | ||
| 2/1/18 | $265,000 | 2.00% | 1.05% | ||
| 2/1/19 | $270,000 | 2.00% | 1.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.4608%
Golden Valley (City)
Jun 16, 2015 . . . . . . $1,870,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.3407, TIC 2.6402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $110,000 | 3.00% | 0.50% | ||
| 2/1/17 | $165,000 | 3.00% | 0.75% | ||
| 2/1/18 | $65,000 | 3.00% | 1.10% | ||
| 2/1/19 | $65,000 | 3.00% | 1.35% | ||
| 2/1/20 | $370,000 | 3.00% | 1.45% | ||
| 2/1/21 | $375,000 | 3.00% | 1.65% | ||
| 2/1/22 | $75,000 | 3.00% | 2.00% | ||
| 2/1/23 | $50,000 | 3.00% | 2.20% | ||
| 2/1/24 | $50,000 | 3.00% | 2.35% | ||
| 2/1/25 | $50,000 | 3.00% | 2.50% | ||
| 2/1/30 | $210,000 | 3.00% | 2.80% | ||
| 2/1/36 | $285,000 | 3.50% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Edward Jones, 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, UMB Bank, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.7012%
Golden Valley (City)
Jun 16, 2015 . . . . . . $6,600,000
General Obligation Improvement Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4005, TIC 2.2437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $305,000 | 2.00% | 1.20% | ||
| 2/1/20 | $310,000 | 2.00% | 1.50% | ||
| 2/1/21 | $310,000 | 2.00% | 1.70% | ||
| 2/1/22 | $315,000 | 2.00% | 1.90% | ||
| 2/1/23 | $35,000 | 2.00% | 1.80% | ||
| 2/1/24 | $860,000 | 2.00% | 2.00% | ||
| 2/1/25 | $1,140,000 | 2.25% | 2.10% | ||
| 2/1/26 | $1,125,000 | 2.25% | 2.25% | ||
| 2/1/27 | $1,110,000 | 2.50% | 2.30% | ||
| 2/1/28 | $1,090,000 | 2.50% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.3899%
Stifel Nicolaus, TIC 2.4179%
Robert W. Baird, TIC 2.4436%
Wells Fargo Secs, TIC 2.4603%
BMO Cap Mkts GKST, TIC 2.4877%
D.A. Davidson, TIC 2.5161%
Northland Securities, TIC 2.5456%
NEW JERSEY
Dumont Borough
Jun 16, 2015 . . . . . . $6,508,859
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2015.
Due Jun 23, 2016.
Purchased $6,508,859.00 by TD Securities, at 1.5%, plus $60,988.00, effective rate 0.563%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.784%
Oppenheimer, Effective Rate 0.927%
Greenwich Township
Jun 16, 2015 . . . . . . $950,000
Tax Anticipation Notes of 2015, Series A (bank qualified).
Dated Jun 26, 2015.
Due Nov 13, 2015.
Purchased $950,000.00 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:
Passaic Vly Wtr Comm, Effective Rate 0.8499%
Janney Montgomery, Effective Rate 0.8896%
Oppenheimer, Effective Rate 1.7276%
Jefferson Township
Jun 16, 2015 . . . . . . $7,485,997
Bond Anticipation Notes (bank qualified) (AMT).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $7,486,000.00 by TD Securities, at 2.0%, plus $116,257.50, effective rate 0.447%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.448%
Valley National Bank, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.878%
Lakeland Bank, Effective Rate 1.05%
Keansburg Borough
Jun 16, 2015 . . . . . . $10,641,360
Bond Anticipation Notes, Series 2015A.
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $10,641,360.00 by Oppenheimer, at 1.0%, plus $4,151.00, effective rate 0.9609%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.978%
Passaic (City)
Jun 16, 2015 . . . . . . $4,383,500
$2,257,500 General Improvement Bond Anticipation Notes; $646,000 Sewer Utility Bond Anticipation Notes and $1,480,000 Special Emergendy Notes (bank qualified).
Dated Jun 26, 2015.
Due Jun 25, 2016.
Purchased $4,383,500.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.71%
Jefferies, Effective Rate 1.058%
Oppenheimer, Effective Rate 1.3609%
Paulsboro Borough
Jun 16, 2015 . . . . . . $2,608,050
Bond Anticipation Notes of 2015, Series C (bank qualified).
Dated Jul 6, 2015.
Due Jul 1, 2016.
Purchased $2,608,050.00 by PNC Bank, at 0.57%, effective rate 0.57%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.74%
TD Securities, Effective Rate 0.948%
Oppenheimer, Effective Rate 1.0317%
Jefferies, Effective Rate 1.048%
Toms River Township
Jun 16, 2015 . . . . . . $15,484,200
$13,909,200 Bond Anticipation Notes and $1,575,000 Special Emergency Notes (book entry).
Dated Jun 23, 2015.
Due Jun 22, 2016.
Purchased $15,484,200.00 by Morgan Stanley, at 1.0%, plus $53,575.33, effective rate 0.653%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.676%
FTN Fin Cap Mkts, Effective Rate 0.8025%
Oppenheimer, Effective Rate 0.821%
West Amwell Township
Jun 16, 2015 . . . . . . $1,100,000
Bond Anticipation Note (bank qualified).
Dated Jun 25, 2015.
Due Jun 25, 2016.
Purchased $1,100,000.00 by Hopewell Valley Bank, at 0.7%, effective rate 0.7%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.808%
Roosevelt & Cross, Effective Rate 1.0413%
Oppenheimer, Effective Rate 1.1496%
Jefferies, Effective Rate 1.185%
NEW MEXICO
Grants/Cibola County School District No. 1
Jun 16, 2015 . . . . . . $2,000,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3813, TIC 2.3038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $170,000 | 2.00% | 0.65% | ||
| 10/1/17 | $10,000 | 2.00% | 1.00% | ||
| 10/1/18 | $45,000 | 2.00% | 1.25% | ||
| 10/1/20 | $5,000 | 2.00% | 1.65% | ||
| 10/1/21 | $230,000 | 2.00% | 1.70% | ||
| 10/1/22 | $240,000 | 2.00% | 1.95% | ||
| 10/1/23 | $245,000 | 2.50% | 2.05% | ||
| 10/1/24 | $250,000 | 2.50% | 2.15% | ||
| 10/1/25 | $260,000 | 2.50% | 2.25% | ||
| 10/1/26 | $270,000 | 2.50% | 2.35% | ||
| 10/1/27 | $275,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., SumRidge Partners, LLC, Sierra Pacific Securities, Lawson Financial Corporation.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.5736%
BOSC, TIC 2.7068%
NEW YORK
Binghamton City School District
Jun 16, 2015 . . . . . . $11,000,000
Tax Anticipation Notes, 2015.
Dated Jun 30, 2015.
Due Jan 28, 2016.
Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $32,782.00, effective rate 0.4842%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.6455%
TD Securities, Effective Rate 0.7948%
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9619%
Brasher Falls Central School District (St. Lawrence Central School District)
Jun 16, 2015 . . . . . . $514,526
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 29, 2015.
Due Jun 29, 2016.
Purchased $514,530.00 by First Niagara Bank, at 1.02%, effective rate 1.02%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1964%
Oppenheimer, Effective Rate 1.4893%
Copiague Union Free School District
Jun 16, 2015 . . . . . . $21,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Jun 25, 2015.
Due Jun 21, 2016.
Purchased $21,000,000.00 by Jefferies, at 2.0%, plus $266,705.00, effective rate 0.7157%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.7345%
Oppenheimer, Effective Rate 1.1619%
Dunkirk City School District
Jun 16, 2015 . . . . . . $6,915,700
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $6,915,700.00 by TD Securities, at 1.5%, plus $51,660.28, effective rate 0.7509%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7816%
Oppenheimer, Effective Rate 0.9609%
East Moriches Union Free School District
Jun 16, 2015 . . . . . . $6,000,000
Tax Anticipation Notes for 2015 -2016 Taxes (bank qualified).
Dated Jun 24, 2015.
Due Jun 17, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $51,540.00, effective rate 0.624%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.64%
Jefferies, Effective Rate 0.7843%
Oppenheimer, Effective Rate 0.9618%
Eastchester Union Free School District
Jun 16, 2015 . . . . . . $890,949
School District Serial Bonds- 2015 (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2017 to 2025.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.8024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $90,949 | 2.125% | 1.10% | ||
| 6/15/18 | $90,000 | 2.125% | 1.50% | ||
| 6/15/19 | $95,000 | 2.25% | 1.80% | ||
| 6/15/20 | $95,000 | 2.375% | 2.05% | ||
| 6/15/21 | $100,000 | 2.625% | 2.35% | ||
| 6/15/22 | $100,000 | 2.75% | 2.55% | ||
| 6/15/23 | $105,000 | 2.875% | 2.70% | ||
| 6/15/24 | $105,000 | 3.125% | 2.90% | ||
| 6/15/25 | $110,000 | 3.25% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.9942%
Eastchester Union Free School District
Jun 16, 2015 . . . . . . $10,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Jun 25, 2015.
Due Feb 25, 2016.
Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $49,600.00, effective rate 0.256%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.2975%
Jefferies, Effective Rate 0.395%
JPMorgan Chase, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.8606%
Haverstraw-Stony Point Central School District
Jun 16, 2015 . . . . . . $5,069,941
School District Serial Bonds - 2015 (book entry).
Dated Jun 25, 2015.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2023 at par.
Winning bid: Robert W. Baird, at 102.2404, TIC 2.6799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $309,941 | 3.00% | 0.60% | ||
| 8/15/17 | $325,000 | 3.00% | 0.80% | ||
| 8/15/18 | $325,000 | 3.00% | 1.20% | ||
| 8/15/19 | $330,000 | 3.00% | 1.45% | ||
| 8/15/20 | $335,000 | 3.00% | 1.70% | ||
| 8/15/21 | $345,000 | 3.00% | 1.95% | ||
| 8/15/22 | $350,000 | 3.00% | 2.15% | ||
| 8/15/23 | $360,000 | 3.00% | 2.35% | ||
| 8/15/24 | $370,000 | 3.00% | 2.50% | ||
| 8/15/25 | $380,000 | 3.00% | 2.65% | ||
| 8/15/26 | $390,000 | 3.00% | 2.85% | ||
| 8/15/27 | $405,000 | 3.00% | 3.00% | ||
| 8/15/28 | $415,000 | 3.00% | 3.10% | ||
| 8/15/29 | $430,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7107%
Fidelity Capital, TIC 2.7577%
Haverstraw-Stony Point Central School District
Jun 16, 2015 . . . . . . $7,690,000
Bond Anticipation Notes for Excel Purposes-2015.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $7,690,000.00 by Jefferies, at 1.75%, plus $84,515.00, effective rate 0.6479%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8203%
JPMorgan Chase, Effective Rate 0.92%
Hoosic Valley Central School District
Jun 16, 2015 . . . . . . $1,600,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $1,600,000.00 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:
First Niagara Bank, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.4%
Jefferies, Effective Rate 1.4499%
Oppenheimer, Effective Rate 1.6103%
Huntington (Town)
Jun 16, 2015 . . . . . . $3,300,000
Bond Anticipation Notes of Various Purposes-2015 (book entry).
Dated Jun 25, 2015.
Due Dec 16, 2015.
Purchased $3,300,000.00 by Jefferies, at 1.0%, plus $6,305.00, effective rate 0.5978%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.9075%
Irondequoit (Town)
Jun 16, 2015 . . . . . . $700,000
Bond Anticipation Notes, 2015 Series B.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $700,000.00 by First Niagara Bank, at 0.99%, effective rate 0.99%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0706%
JPMorgan Chase, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.24%
Bank of Greene Co, Effective Rate 1.59%
Lansing Central School District
Jun 16, 2015 . . . . . . $4,100,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $4,100,000.00 by TD Securities, at 1.5%, plus $31,119.00, effective rate 0.741%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9267%
Palmyra Village
Jun 16, 2015 . . . . . . $180,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jun 24, 2015.
Due Jun 23, 2016.
Purchased $180,000.00 by Roosevelt & Cross, at 2.5%, plus $1,966.00, effective rate 1.4047%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.495%
Pawling Villsge
Jun 16, 2015 . . . . . . $400,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 22, 2016.
Purchased $400,000.00 by Bank of Greene Co, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.31%
Roosevelt & Cross, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.375%
Peekskill City School District
Jun 16, 2015 . . . . . . $495,000
Bond Anticipation Notes, 2015.
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $495,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2047%
Oppenheimer, Effective Rate 1.4533%
Penfield (Town)
Jun 16, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $2,000,000.00 by First Niagara Bank, at 0.67%, effective rate 0.67%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.953%
Jefferies, Effective Rate 0.9789%
Saratoga Springs City School District
Jun 16, 2015 . . . . . . $7,522,500
School District (Serial) Bonds - 2015 (New York State Aid) (bank qualified).
Dated Jun 26, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2022 at par.
Winning bid: SunTrust Robinson, at 100.7975, NIC 2.2799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $547,500 | 2.00% | 0.45% | ||
| 6/15/17 | $575,000 | 2.00% | 0.80% | ||
| 6/15/18 | $575,000 | 2.00% | 1.15% | ||
| 6/15/19 | $600,000 | 2.00% | 1.35% | ||
| 6/15/20 | $600,000 | 2.00% | 1.50% | ||
| 6/15/21 | $425,000 | 2.00% | 1.65% | ||
| 6/15/22 | $450,000 | 2.00% | 1.90% | ||
| 6/15/23 | $450,000 | 2.05% | 2.05% | ||
| 6/15/24 | $450,000 | 2.15% | 2.15% | ||
| 6/15/25 | $475,000 | 2.25% | 2.25% | ||
| 6/15/26 | $475,000 | 2.45% | 2.45% | ||
| 6/15/27 | $475,000 | 2.55% | 2.55% | ||
| 6/15/28 | $475,000 | 2.65% | 2.65% | ||
| 6/15/29 | $475,000 | 2.75% | 2.75% | ||
| 6/15/30 | $475,000 | 2.80% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 2.2988%
Janney Montgomery, NIC 2.4129%
Robert W. Baird, NIC 2.4133%
Hutchinson Shockey, NIC 2.7847%
Schenectady (City)
Jun 16, 2015 . . . . . . $37,000,000
Bond Anticipation Notes, 2015.
Dated Jul 10, 2015.
Due Jul 8, 2016.
Purchased $37,000,000.00 by Jefferies, at 2.0%, plus $489,512.00, effective rate 0.6696%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 0.79%
TD Securities, Effective Rate 0.8621%
TD Securities, Effective Rate 0.9626%
First Niagara Bank, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.0707%
Schenectady City School District
Jun 16, 2015 . . . . . . $6,719,768
School District (Serial) bonds, 2015 Series B (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2025.
Callable Jul 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $529,768 | 2.00% | 0.50% | MAC | |
| 7/1/17 | $620,000 | 2.25% | 0.90% | MAC | |
| 7/1/18 | $635,000 | 2.25% | 1.30% | MAC | |
| 7/1/19 | $650,000 | 2.25% | 1.55% | MAC | |
| 7/1/20 | $670,000 | 2.375% | 1.80% | MAC | |
| 7/1/21 | $690,000 | 2.50% | 2.05% | MAC | |
| 7/1/22 | $705,000 | 2.50% | 2.25% | MAC | |
| 7/1/23 | $720,000 | 2.50% | 2.45% | MAC | |
| 7/1/24 | $740,000 | 2.50% | 2.60% | MAC | |
| 7/1/25 | $760,000 | 2.625% | 2.75% | 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, Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.519%
Raymond James, NIC 2.5233%
Hutchinson Shockey, NIC 2.5888%
Tupper Lake Central School District
Jun 16, 2015 . . . . . . $995,000
Revenue Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 30, 2015.
Due Oct 30, 2015.
Purchased $995,000.00 by Roosevelt & Cross, at 1.5%, plus $612.00, effective rate 1.3155%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6822%
NORTH CAROLINA
Raleigh (City)
Jun 16, 2015 . . . . . . $25,050,000
General Obligation Street Improvement Bonds, Series 2015A (book entry). $5,050,000
Dated Jun 24, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: Jefferies, at 107.8219, TIC 2.8476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $250,000 | 5.00% | 0.28% | ||
| 6/1/17 | $250,000 | 5.00% | 0.67% | ||
| 6/1/18 | $250,000 | 5.00% | 1.02% | ||
| 6/1/19 | $250,000 | 5.00% | 1.25% | ||
| 6/1/20 | $250,000 | 5.00% | 1.47% | ||
| 6/1/21 | $250,000 | 5.00% | 1.70% | ||
| 6/1/22 | $250,000 | 5.00% | 1.90% | ||
| 6/1/23 | $250,000 | 5.00% | 2.02% | ||
| 6/1/24 | $250,000 | 5.00% | 2.17% | ||
| 6/1/25 | $250,000 | 5.00% | 2.29% | ||
| 6/1/26 | $250,000 | 5.00% | 2.42% | ||
| 6/1/27 | $250,000 | 4.00% | 2.84% | ||
| 6/1/28 | $250,000 | 4.00% | 2.93% | ||
| 6/1/29 | $250,000 | 3.00% | 3.07% | ||
| 6/1/30 | $250,000 | 3.00% | 3.17% | ||
| 6/1/31 | $250,000 | 3.125% | 3.22% | ||
| 6/1/32 | $250,000 | 3.125% | 3.30% | ||
| 6/1/33 | $400,000 | 3.25% | 3.37% | ||
| 6/1/34 | $400,000 | 3.25% | 3.45% |
General Obligation Park and Recreational Facilities Bonds, Series 2015B (book entry). $20,000,000
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: Jefferies, at 107.8219, TIC 2.8476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,000,000 | 5.00% | 0.28% | ||
| 6/1/17 | $1,000,000 | 5.00% | 0.67% | ||
| 6/1/18 | $1,000,000 | 5.00% | 1.02% | ||
| 6/1/19 | $1,000,000 | 5.00% | 1.25% | ||
| 6/1/20 | $1,000,000 | 5.00% | 1.47% | ||
| 6/1/21 | $1,000,000 | 5.00% | 1.70% | ||
| 6/1/22 | $1,000,000 | 5.00% | 1.90% | ||
| 6/1/23 | $1,000,000 | 5.00% | 2.02% | ||
| 6/1/24 | $1,000,000 | 5.00% | 2.17% | ||
| 6/1/25 | $1,000,000 | 5.00% | 2.29% | ||
| 6/1/26 | $1,000,000 | 5.00% | 2.42% | ||
| 6/1/27 | $1,000,000 | 4.00% | 2.84% | ||
| 6/1/28 | $1,000,000 | 4.00% | 2.93% | ||
| 6/1/29 | $1,000,000 | 3.00% | 3.07% | ||
| 6/1/30 | $1,000,000 | 3.00% | 3.17% | ||
| 6/1/31 | $1,000,000 | 3.125% | 3.22% | ||
| 6/1/32 | $1,000,000 | 3.125% | 3.30% | ||
| 6/1/33 | $1,500,000 | 3.25% | 3.37% | ||
| 6/1/34 | $1,500,000 | 3.25% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.8551%
BA Merrill Lynch, TIC 2.8677%
Barclays Capital, TIC 2.8701%
Janney Montgomery, TIC 2.8728%
Piper Jaffray, TIC 2.8781%
UBS Financial Svcs, TIC 2.8797%
Wells Fargo Advisors, TIC 2.8932%
FTN Fin Cap Mkts, TIC 2.9014%
Robert W. Baird, TIC 2.9026%
JPMorgan, TIC 2.9066%
PNC Capital Markets, TIC 2.9426%
SunTrust Robinson, TIC 3.0545%
NORTH DAKOTA
Hillsboro Public School District No. 9
Jun 15, 2015 . . . . . . $450,000
General Obligation Building Fund Bonds, Series 2015B (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Northland Securities, at 99.2000, TIC 3.2542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $60,000 | 1.10% | 1.10% | NDSDC | |
| 8/1/22 | $80,000 | 2.00% | 2.00% | NDSDC | |
| 8/1/26 | $90,000 | 3.00% | 2.75% | NDSDC | |
| 8/1/30 | $100,000 | 3.50% | 3.00% | NDSDC | |
| 8/1/34 | $120,000 | 3.50% | 3.50% | NDSDC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.299%
McKenzie County Public School District No. 1
Jun 16, 2015 . . . . . . $7,025,000
General Obligation Building Fund Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: BOSC, at 101.1361, TIC 3.011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $295,000 | 3.00% | 0.50% | MAC | |
| 8/1/17 | $310,000 | 3.00% | 1.00% | MAC | |
| 8/1/18 | $315,000 | 3.00% | 1.30% | MAC | |
| 8/1/19 | $320,000 | 3.00% | 1.50% | MAC | |
| 8/1/20 | $325,000 | 3.00% | 1.70% | MAC | |
| 8/1/21 | $330,000 | 3.00% | 1.90% | MAC | |
| 8/1/22 | $335,000 | 3.00% | 2.05% | MAC | |
| 8/1/23 | $345,000 | 3.00% | 2.20% | MAC | |
| 8/1/24 | $350,000 | 3.00% | 2.35% | MAC | |
| 8/1/25 | $360,000 | 3.00% | 2.50% | MAC | |
| 8/1/26 | $370,000 | 3.00% | 2.60% | MAC | |
| 8/1/27 | $380,000 | 3.00% | 2.70% | MAC | |
| 8/1/28 | $390,000 | 3.00% | 2.80% | MAC | |
| 8/1/29 | $400,000 | 3.00% | 2.90% | MAC | |
| 8/1/30 | $410,000 | 3.00% | 3.00% | MAC | |
| 8/1/31 | $425,000 | 3.125% | 3.125% | MAC | |
| 8/1/32 | $440,000 | 3.25% | 3.25% | MAC | |
| 8/1/34 | $925,000 | 3.50% | 3.40% | MAC |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.0381%
Wells Fargo Secs, TIC 3.1073%
OKLAHOMA
Nowata County Independent School District No. 51 (South Coffeyville)
Jun 16, 2015 . . . . . . $180,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.50% | 1.50% | ||
| 8/1/18 | $45,000 | 2.50% | 2.00% | ||
| 8/1/19 | $45,000 | 2.50% | 2.25% | ||
| 8/1/20 | $45,000 | 2.50% | 2.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Osage County Independent School District No. 2 (Pawhuska)
Jun 16, 2015 . . . . . . $535,000
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 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $535,000 | 1.15% | 0.90% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.34%
Stephens County Independent School District No. 34 (Central High)
Jun 15, 2015 . . . . . . $420,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $420,000 | 1.00% | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
Green Bay (City)
Jun 16, 2015 . . . . . . $995,000
General Obligation Promissory Notes, Series 2015D (book entry).
Dated Jul 8, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.0943, TIC 1.2025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $530,000 | 2.00% | 0.50% | ||
| 4/1/17 | $295,000 | 2.00% | 1.00% | ||
| 4/1/18 | $170,000 | 2.00% | 1.25% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.4739%
Green Bay (City)
Jun 16, 2015 . . . . . . $9,525,000
General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Jul 8, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.0650, TIC 3.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $75,000 | 3.00% | 0.45% | ||
| 4/1/17 | $105,000 | 3.00% | 0.80% | ||
| 4/1/18 | $230,000 | 3.00% | 1.22% | ||
| 4/1/19 | $410,000 | 3.00% | 1.50% | ||
| 4/1/20 | $425,000 | 3.00% | 1.74% | ||
| 4/1/21 | $440,000 | 3.00% | 2.02% | ||
| 4/1/22 | $455,000 | 3.00% | 2.24% | ||
| 4/1/23 | $465,000 | 3.00% | 2.37% | ||
| 4/1/24 | $480,000 | 3.00% | 2.54% | ||
| 4/1/25 | $495,000 | 3.00% | 2.66% | ||
| 4/1/26 | $515,000 | 3.00% | 2.84% | ||
| 4/1/27 | $530,000 | 3.00% | 3.00% | ||
| 4/1/28 | $540,000 | 3.00% | 3.18% | ||
| 4/1/29 | $560,000 | 3.125% | 3.31% | ||
| 4/1/30 | $580,000 | 3.25% | 3.44% | ||
| 4/1/31 | $605,000 | 3.375% | 3.50% | ||
| 4/1/32 | $620,000 | 3.375% | 3.55% | ||
| 4/1/33 | $645,000 | 3.50% | 3.60% | ||
| 4/1/34 | $660,000 | 3.50% | 3.64% | ||
| 4/1/35 | $690,000 | 4.00% | 3.68% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 3.3169%
Fidelity Capital, TIC 3.3392%
Hutchinson Shockey, TIC 3.3473%
Morgan Stanley, TIC 3.3647%
Rib Mountain (Town)
Jun 16, 2015 . . . . . . $2,720,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Raymond James, at 102.9424, TIC 1.9721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $275,000 | 3.00% | 0.50% | ||
| 3/1/17 | $195,000 | 3.00% | 0.84% | ||
| 3/1/18 | $210,000 | 3.00% | 1.10% | ||
| 3/1/19 | $265,000 | 3.00% | 1.25% | ||
| 3/1/20 | $295,000 | 3.00% | 1.55% | ||
| 3/1/21 | $250,000 | 3.00% | 1.75% | ||
| 3/1/22 | $175,000 | 3.00% | 1.95% | ||
| 3/1/23 | $175,000 | 2.10% | 2.10% | ||
| 3/1/24 | $440,000 | 2.20% | 2.20% | ||
| 3/1/25 | $440,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9724%
Bankers' Bank, TIC 1.9728%
BOSC, TIC 1.986%
FTN Fin Cap Mkts, TIC 1.9885%
Mesirow Financial, TIC 2.0193%
Sun Prairie (City)
Jun 16, 2015 . . . . . . $3,805,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Feb 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: BOSC, at 100.8205, TIC 1.9016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 2.00% | 0.401% | ||
| 2/1/17 | $340,000 | 2.00% | 0.80% | ||
| 2/1/18 | $345,000 | 2.00% | 1.15% | ||
| 2/1/19 | $540,000 | 2.00% | 1.30% | ||
| 2/1/20 | $550,000 | 2.00% | 1.45% | ||
| 2/1/21 | $365,000 | 2.00% | 1.65% | ||
| 2/1/22 | $370,000 | 2.00% | 1.829% | ||
| 2/1/23 | $380,000 | 2.00% | 2.00% | ||
| 2/1/24 | $390,000 | 2.125% | 2.125% | ||
| 2/1/25 | $395,000 | 2.25% | 2.25% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9083%
Mesirow Financial, TIC 1.9305%
Piper Jaffray, TIC 1.9486%
Raymond James, TIC 2.0445%
FTN Fin Cap Mkts, TIC 2.0506%
BMO Cap Mkts GKST, TIC 2.0756%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College (Merged Area IV)
Jun 15, 2015 . . . . . . $1,225,000
Industrial New Jobs Traning Certificates, Taxable Series 2015-1 (book entry).
Dated Jul 15, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at n/a, TIC 2.743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $145,000 | 1.50% | 0.65% | ||
| 6/1/17 | $125,000 | 1.50% | 1.10% | ||
| 6/1/18 | $125,000 | 2.00% | 1.50% | ||
| 6/1/19 | $125,000 | 2.25% | 1.90% | ||
| 6/1/20 | $120,000 | 2.50% | 2.20% | ||
| 6/1/21 | $120,000 | 2.70% | 2.50% | ||
| 6/1/22 | $120,000 | 2.75% | 2.75% | ||
| 6/1/23 | $115,000 | 3.00% | 3.00% | ||
| 6/1/24 | $115,000 | 3.15% | 3.15% | ||
| 6/1/25 | $115,000 | 3.25% | 3.25% |
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:
Hutchinson Shockey, TIC 2.8076%
Robert W. Baird, TIC 2.8181%
D.A. Davidson, TIC 2.8946%
Bankers' Bank, TIC 2.8957%
NEW YORK
Cairo-Durham Central School District
Jun 16, 2015 . . . . . . $800,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $1,488.00, effective rate 1.064%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2206%
NORTH CAROLINA
Raleigh (City)
Jun 16, 2015 . . . . . . $10,000,000
General Obligation Housing Bonds, Series 2015C (Taxable) (book entry).
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: Fifth Third Secs, at 100.9552, TIC 3.3538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $500,000 | 3.00% | 0.45% | ||
| 6/1/17 | $500,000 | 3.00% | 0.90% | ||
| 6/1/18 | $500,000 | 3.00% | 1.35% | ||
| 6/1/19 | $500,000 | 3.00% | 1.70% | ||
| 6/1/20 | $500,000 | 3.00% | 2.00% | ||
| 6/1/21 | $500,000 | 3.00% | 2.30% | ||
| 6/1/22 | $500,000 | 3.00% | 2.55% | ||
| 6/1/23 | $500,000 | 3.00% | 2.65% | ||
| 6/1/24 | $500,000 | 3.00% | 2.80% | ||
| 6/1/25 | $500,000 | 3.00% | 2.95% | ||
| 6/1/26 | $500,000 | 3.10% | 3.10% | ||
| 6/1/27 | $500,000 | 3.25% | 3.25% | ||
| 6/1/28 | $500,000 | 3.40% | 3.40% | ||
| 6/1/29 | $500,000 | 3.50% | 3.50% | ||
| 6/1/30 | $500,000 | 3.60% | 3.60% | ||
| 6/1/31 | $500,000 | 3.70% | 3.70% | ||
| 6/1/32 | $500,000 | 3.80% | 3.80% | ||
| 6/1/33 | $750,000 | 3.90% | 3.90% | ||
| 6/1/34 | $750,000 | 4.00% | 4.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 3.4625%
Raymond James, TIC 3.4832%
SunTrust Robinson, TIC 3.4885%
Robert W. Baird, TIC 3.502%
Wells Fargo Secs, TIC 3.5257%
BA Merrill Lynch, TIC 3.7604%
WISCONSIN
Green Bay (City)
Jun 16, 2015 . . . . . . $7,410,000
Taxable General Obligation Community Development Bonds, Series 2015C (book entry).
Dated Jul 8, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.4118, TIC 3.7176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $210,000 | 3.00% | 0.60% | ||
| 4/1/17 | $275,000 | 3.00% | 1.00% | ||
| 4/1/18 | $290,000 | 3.00% | 1.40% | ||
| 4/1/19 | $295,000 | 3.00% | 1.75% | ||
| 4/1/20 | $300,000 | 3.00% | 2.15% | ||
| 4/1/21 | $315,000 | 3.00% | 2.35% | ||
| 4/1/22 | $325,000 | 3.00% | 2.60% | ||
| 4/1/23 | $340,000 | 3.00% | 2.85% | ||
| 4/1/24 | $345,000 | 3.00% | 3.00% | ||
| 4/1/25 | $355,000 | 3.10% | 3.15% | ||
| 4/1/26 | $365,000 | 3.25% | 3.30% | ||
| 4/1/27 | $375,000 | 3.50% | 3.55% | ||
| 4/1/28 | $390,000 | 3.75% | 3.75% | ||
| 4/1/29 | $405,000 | 3.85% | 3.85% | ||
| 4/1/30 | $425,000 | 3.95% | 3.95% | ||
| 4/1/31 | $445,000 | 4.05% | 4.05% | ||
| 4/1/32 | $460,000 | 4.10% | 4.10% | ||
| 4/1/35 | $1,495,000 | 4.20% | 4.20% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.7569%
Northland Securities, TIC 3.867%
Raymond James, TIC 3.9123%
