ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Jun 17, 2015 . . . . . . $4,890,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2016 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.1338, TIC 1.7878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 1.00% | 0.50% | ||
| 2/1/17 | $540,000 | 1.00% | 0.90% | ||
| 2/1/18 | $545,000 | 1.10% | 1.10% | ||
| 2/1/19 | $555,000 | 1.20% | 1.20% | ||
| 2/1/20 | $570,000 | 1.40% | 1.40% | ||
| 2/1/21 | $580,000 | 1.60% | 1.60% | ||
| 2/1/22 | $600,000 | 1.70% | 1.70% | ||
| 2/1/23 | $615,000 | 1.75% | 1.85% | ||
| 2/1/24 | $635,000 | 1.90% | 1.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 1.7882%
Vining-Sparks IBG, TIC 1.8116%
Raymond James, TIC 1.8826%
FTN Fin Cap Mkts, TIC 1.9181%
Crews & Associates, TIC 2.0331%
Simmons First Invst, TIC 2.0934%
Duncan-Williams, TIC 2.1364%
COLORADO
Boulder (City)
Jun 16, 2015 . . . . . . $22,845,000
Storm Water and Flood Management Revenue Bonds, Series 2015 (book entry).
Dated Jul 20, 2015.
Due Dec 1, 2015 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 101.3686, TIC 2.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $325,000 | 2.00% | 0.23% | ||
| 12/1/16 | $895,000 | 3.00% | 0.56% | ||
| 12/1/17 | $925,000 | 3.00% | 0.93% | ||
| 12/1/18 | $950,000 | 3.00% | 1.19% | ||
| 12/1/19 | $980,000 | 3.00% | 1.45% | ||
| 12/1/20 | $1,010,000 | 3.00% | 1.65% | ||
| 12/1/21 | $1,040,000 | 3.00% | 1.85% | ||
| 12/1/22 | $1,070,000 | 3.00% | 2.05% | ||
| 12/1/23 | $1,100,000 | 3.00% | 2.20% | ||
| 12/1/24 | $1,135,000 | 3.00% | 2.33% | ||
| 12/1/25 | $1,170,000 | 3.00% | 2.45% | ||
| 12/1/26 | $1,205,000 | 3.00% | 2.65% | ||
| 12/1/27 | $1,240,000 | 3.00% | 2.80% | ||
| 12/1/28 | $1,275,000 | 3.00% | 3.00% | ||
| 12/1/29 | $1,315,000 | 3.00% | 3.11% | ||
| 12/1/30 | $1,355,000 | 3.00% | 3.22% | ||
| 12/1/31 | $1,395,000 | 3.125% | 3.35% | ||
| 12/1/32 | $1,440,000 | 3.25% | 3.45% | ||
| 12/1/33 | $1,485,000 | 3.375% | 3.55% | ||
| 12/1/34 | $1,535,000 | 3.50% | 3.59% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Hutchinson Shockey, TIC 2.9718%
BA Merrill Lynch, TIC 3.0133%
Stifel Nicolaus, TIC 3.033%
Jefferies, TIC 3.0339%
Robert W. Baird, TIC 3.0394%
Morgan Stanley, TIC 3.0498%
Janney Montgomery, TIC 3.0571%
JPMorgan, TIC 3.0767%
ILLINOIS
City of Lockport
Jun 17, 2015 . . . . . . $1,275,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Dec 30, 2016 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $85,000 | 2.00% | 0.65% | ||
| 12/30/17 | $855,000 | 2.00% | 1.00% | ||
| 12/30/18 | $335,000 | 2.00% | 1.30% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Fidelity Capital Markets, WNJ Capital, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Central States Capital Markets, LLC, R. Seelaus & Co., Inc..
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 1.7632%
Hutchinson Shockey, TIC 1.7735%
Lake County
Jun 16, 2015 . . . . . . $90,000,000
General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2015A (book entry).
Dated Jun 30, 2015.
Due Nov 30, 2015 to 2044.
Callable Nov 30, 2024 at par.
Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.7565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/30/15 | $1,100,000 | 2.00% | 0.45% | ||
| 11/30/16 | $1,865,000 | 2.00% | 0.60% | ||
| 11/30/17 | $1,925,000 | 3.00% | 0.96% | ||
| 11/30/18 | $1,980,000 | 3.00% | 1.26% | ||
| 11/30/19 | $2,040,000 | 3.00% | 1.50% | ||
| 11/30/20 | $2,100,000 | 3.00% | 1.75% | ||
| 11/30/21 | $2,165,000 | 3.00% | 2.05% | ||
| 11/30/22 | $2,230,000 | 3.00% | 2.28% | ||
| 11/30/23 | $2,295,000 | 3.00% | 2.43% | ||
| 11/30/24 | $2,365,000 | 3.00% | 2.59% | ||
| 11/30/25 | $2,435,000 | 3.00% | 2.76% | ||
| 11/30/26 | $2,510,000 | 3.00% | 3.00% | ||
| 11/30/27 | $2,585,000 | 3.00% | 3.12% | ||
| 11/30/28 | $2,660,000 | 3.25% | 3.25% | ||
| 11/30/29 | $2,740,000 | 3.25% | 3.40% | ||
| 11/30/30 | $2,825,000 | 3.50% | 3.50% | ||
| 11/30/31 | $2,935,000 | 3.50% | 3.58% | ||
| 11/30/32 | $3,055,000 | 3.50% | 3.64% | ||
| 11/30/33 | $3,175,000 | 3.50% | 3.70% | ||
| 11/30/34 | $3,305,000 | 3.625% | 3.75% | ||
| 11/30/35 | $3,435,000 | 3.625% | 3.80% | ||
| 11/30/36 | $3,575,000 | 4.00% | 3.77% | ||
| 11/30/37 | $3,715,000 | 4.00% | 3.81% | ||
| 11/30/38 | $3,865,000 | 4.00% | 3.85% | ||
| 11/30/39 | $4,020,000 | 4.00% | 3.89% | ||
| 11/30/40 | $4,180,000 | 4.00% | 3.92% | ||
| 11/30/41 | $4,390,000 | 4.00% | 3.96% | ||
| 11/30/44 | $14,530,000 | 4.00% | 4.05% |
Other managers: UBS Financial Services, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 3.8153%
Wells Fargo Secs, TIC 3.8496%
Robert W. Baird, TIC 3.852%
Morgan Stanley, TIC 3.8535%
BA Merrill Lynch, TIC 3.8645%
Mesirow Financial, TIC 3.867%
Hutchinson Shockey, TIC 3.8888%
INDIANA
Metropolitan School District of Decatur Township
Jun 16, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jun 30, 2015.
Due Jul 15, 2016 to Jan 15, 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2575, NIC 2.7697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $20,000 | 2.00% | 0.75% | ||
| 1/15/17 | $20,000 | 2.00% | 1.00% | ||
| 7/15/17 | $50,000 | 2.00% | 1.25% | ||
| 7/15/18 | $200,000 | 2.00% | 1.60% | ||
| 7/15/19 | $235,000 | 2.00% | 1.80% | ||
| 7/15/20 | $195,000 | 2.00% | 2.00% | ||
| 7/15/21 | $225,000 | 2.25% | 2.30% | ||
| 7/15/22 | $245,000 | 2.50% | 2.55% | ||
| 7/15/23 | $295,000 | 3.00% | 2.75% | ||
| 1/15/24 | $165,000 | 3.00% | 2.85% | ||
| 7/15/24 | $170,000 | 3.00% | 2.95% | ||
| 1/15/25 | $180,000 | 3.00% | 3.05% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
KENTUCKY
Henderson County School District Finance Corporation
Jun 17, 2015 . . . . . . $3,790,000
School Building Revenue Bonds, Series of 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: Robert W. Baird, at 99.2636, NIC 3.2717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $15,000 | 3.00% | 0.80% | ||
| 6/1/17 | $25,000 | 3.00% | 1.15% | ||
| 6/1/18 | $25,000 | 3.00% | 1.40% | ||
| 6/1/19 | $25,000 | 3.00% | 1.60% | ||
| 6/1/20 | $75,000 | 3.00% | 1.80% | ||
| 6/1/21 | $110,000 | 3.00% | 1.85% | ||
| 6/1/22 | $145,000 | 3.00% | 2.05% | ||
| 6/1/23 | $145,000 | 3.00% | 2.20% | ||
| 6/1/24 | $150,000 | 3.00% | 2.35% | ||
| 6/1/25 | $170,000 | 3.00% | 2.45% | ||
| 6/1/32 | $1,555,000 | 3.00% | 3.10% | ||
| 6/1/33 | $405,000 | 3.375% | 3.45% | ||
| 6/1/35 | $945,000 | 3.50% | 3.60% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3123%
Raymond James, NIC 3.3704%
Fifth Third Secs, NIC 3.5556%
MARYLAND
Baltimore County
Jun 16, 2015 . . . . . . $69,130,000
Consolidated Public Improvement Bonds-2015 Refunding Series (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Barclays Capital, at 119.1283, TIC 2.2831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,000 | 2.00% | 0.36% | ||
| 8/1/17 | $5,000 | 2.00% | 0.74% | ||
| 8/1/18 | $6,515,000 | 5.00% | 1.07% | ||
| 8/1/19 | $6,490,000 | 5.00% | 1.30% | ||
| 8/1/20 | $6,465,000 | 5.00% | 1.52% | ||
| 8/1/21 | $6,435,000 | 5.00% | 1.76% | ||
| 8/1/22 | $6,410,000 | 5.00% | 1.96% | ||
| 8/1/23 | $6,375,000 | 5.00% | 2.11% | ||
| 8/1/24 | $6,345,000 | 5.00% | 2.26% | ||
| 8/1/25 | $6,350,000 | 5.00% | 2.38% | ||
| 8/1/26 | $11,360,000 | 5.00% | 2.51% | ||
| 8/1/27 | $6,375,000 | 5.00% | 2.60% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.2973%
BA Merrill Lynch, TIC 2.2992%
Wells Fargo Secs, TIC 2.323%
Raymond James, TIC 2.3818%
Citigroup, TIC 2.421%
Baltimore County
Jun 16, 2015 . . . . . . $101,765,000
Metropolitan District Bonds-2015 Refunding Series (book entry).
Dated Jun 30, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Barclays Capital, at 113.1315, TIC 2.6482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,000 | 2.00% | 0.36% | ||
| 8/1/17 | $5,000 | 2.00% | 0.74% | ||
| 8/1/18 | $6,745,000 | 5.00% | 1.07% | ||
| 8/1/19 | $6,735,000 | 5.00% | 1.30% | ||
| 8/1/20 | $6,720,000 | 5.00% | 1.52% | ||
| 8/1/21 | $6,705,000 | 5.00% | 1.76% | ||
| 8/1/22 | $6,690,000 | 5.00% | 1.96% | ||
| 8/1/23 | $6,730,000 | 5.00% | 2.11% | ||
| 8/1/24 | $6,770,000 | 5.00% | 2.26% | ||
| 8/1/25 | $6,795,000 | 5.00% | 2.38% | ||
| 8/1/26 | $9,820,000 | 5.00% | 2.51% | ||
| 8/1/27 | $9,685,000 | 3.50% | 2.84% | ||
| 8/1/28 | $9,575,000 | 3.50% | 2.98% | ||
| 8/1/29 | $9,465,000 | 3.50% | 3.11% | ||
| 8/1/30 | $9,320,000 | 3.50% | 3.24% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.6509%
JPMorgan, TIC 2.6546%
Citigroup, TIC 2.657%
Raymond James, TIC 2.6936%
Wells Fargo Secs, TIC 2.712%
MASSACHUSETTS
Framingham (Town)
Jun 17, 2015 . . . . . . $17,281,057
General Obligation Bond Anticipation Notes (new money).
Dated Jun 26, 2015.
Due Dec 11, 2015.
Purchased $17,281,060.00 by Jefferies, at 0.5%, plus $26,787.00, effective rate 0.1618%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.1656%
TD Securities, Effective Rate 0.1796%
Eastern Bk Cap Mkts, Effective Rate 0.208%
Janney Montgomery, Effective Rate 0.3136%
Century Bk, Effective Rate 0.3727%
Pittsfield (City)
Jun 17, 2015 . . . . . . $18,345,415
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 26, 2015.
Due Apr 1, 2016.
Purchased $18,345,415.00 by JPMorgan, at 1.5%, plus $170,061.99, effective rate 0.2865%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.364%
TD Securities, Effective Rate 0.4894%
Jefferies, Effective Rate 0.5784%
Reading (Town)
Jun 17, 2015 . . . . . . $2,365,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 29, 2015.
Due Jun 29, 2016.
Purchased $2,365,000.00 by Century Bk, at 0.75%, plus $6,859.00, effective rate 0.46%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.464%
Jefferies, Effective Rate 0.4889%
TD Securities, Effective Rate 0.555%
Salisbury (Town)
Jun 17, 2015 . . . . . . $463,000
Series B-General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2015.
Due Mar 24, 2016.
Purchased $463,000.00 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 0.75%
Somerset-Berkley Regional School District
Jun 17, 2015 . . . . . . $5,978,500
State Qualified General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 102.4230, TIC 2.9282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $193,500 | 2.00% | 0.60% | ||
| 9/1/17 | $230,000 | 3.00% | 0.80% | ||
| 9/1/18 | $235,000 | 2.50% | 1.15% | ||
| 9/1/19 | $240,000 | 2.50% | 1.40% | ||
| 9/1/20 | $245,000 | 2.50% | 1.60% | ||
| 9/1/21 | $255,000 | 4.00% | 1.80% | ||
| 9/1/22 | $265,000 | 4.00% | 2.00% | ||
| 9/1/23 | $275,000 | 4.00% | 2.10% | ||
| 9/1/24 | $285,000 | 3.00% | 2.20% | ||
| 9/1/25 | $295,000 | 3.00% | 2.30% | ||
| 9/1/26 | $300,000 | 3.00% | 2.45% | ||
| 9/1/27 | $310,000 | 3.00% | 2.55% | ||
| 9/1/29 | $650,000 | 3.00% | 2.65% | ||
| 9/1/30 | $340,000 | 3.00% | 2.85% | ||
| 9/1/31 | $350,000 | 3.00% | 3.05% | ||
| 9/1/32 | $360,000 | 3.15% | 3.15% | ||
| 9/1/33 | $370,000 | 3.25% | 3.25% | ||
| 9/1/34 | $385,000 | 3.35% | 3.35% | ||
| 9/1/35 | $395,000 | 3.45% | 3.45% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 3.0314%
UBS Financial Svcs, TIC 3.0435%
SunTrust Robinson, TIC 3.0581%
Morgan Stanley, TIC 3.2098%
MICHIGAN
Bridgeport Spaulding Community School District
Jun 11, 2015 . . . . . . $5,150,000
State Aid Notes, Series 2015 (bank qualified).
Dated Jun 22, 2015.
Due Jun 22, 2016.
Purchased $5,150,000.00 by Oppenheimer, at 3.0%, effective rate 3.0%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Frankfort-Elberta Area Schools
Jun 16, 2015 . . . . . . $2,555,000
2015 School Building and Site and Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 25, 2015.
Due May 1, 2016 to 2024.
Non-callable.
Winning bid: City Securities, at 103.3238, TIC 2.149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $180,000 | 3.00% | 0.70% | ||
| 5/1/17 | $210,000 | 3.00% | 1.10% | ||
| 5/1/18 | $620,000 | 3.00% | 1.45% | ||
| 5/1/19 | $645,000 | 3.00% | 1.70% | ||
| 5/1/20 | $305,000 | 3.00% | 1.95% | ||
| 5/1/22 | $295,000 | 3.00% | 2.35% | ||
| 5/1/24 | $300,000 | 3.00% | 2.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.1869%
First Merit, TIC 2.3003%
J.J.B. Hilliard, TIC 2.3165%
BOSC, TIC 2.5432%
Raymond James, TIC 2.5572%
Harbor Springs Public Schools
Jun 17, 2015 . . . . . . $1,195,000
School Building and Site Bonds, Series 2015 (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 25, 2015.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at 100.9877, TIC 1.7806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.00% | 1.10% | ||
| 5/1/18 | $50,000 | 2.00% | 1.45% | ||
| 5/1/19 | $370,000 | 2.00% | 1.50% | ||
| 5/1/20 | $375,000 | 2.00% | 1.70% | ||
| 5/1/21 | $375,000 | 2.00% | 1.90% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.7984%
Robert W. Baird, TIC 1.8501%
City Securities, TIC 1.9889%
First Merit, TIC 2.6003%
MINNESOTA
Chisago County
Jun 17, 2015 . . . . . . $9,630,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Feb 1, 2019 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0441, TIC 2.5845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $355,000 | 3.25% | 1.25% | ||
| 2/1/20 | $360,000 | 3.25% | 1.55% | ||
| 2/1/21 | $370,000 | 3.25% | 1.75% | ||
| 2/1/22 | $390,000 | 3.25% | 1.80% | ||
| 2/1/23 | $405,000 | 3.25% | 1.85% | ||
| 2/1/24 | $415,000 | 3.25% | 2.20% | ||
| 2/1/25 | $335,000 | 2.30% | 2.30% | ||
| 2/1/26 | $355,000 | 2.50% | 2.50% | ||
| 2/1/27 | $1,250,000 | 2.60% | 2.60% | ||
| 2/1/28 | $1,290,000 | 3.00% | 2.30% | ||
| 2/1/29 | $1,330,000 | 2.70% | 2.70% | ||
| 2/1/30 | $1,360,000 | 3.00% | 2.50% | ||
| 2/1/31 | $1,415,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.6188%
Robert W. Baird, TIC 2.6464%
Raymond James, TIC 2.6599%
Janney Montgomery, TIC 2.6695%
BOSC, TIC 2.7047%
Piper Jaffray, TIC 2.7385%
BMO Cap Mkts GKST, TIC 2.7619%
Northland Securities, TIC 2.8351%
Edina (City)
Jun 17, 2015 . . . . . . $2,140,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.8803, TIC 2.803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 2.00% | 0.65% | ||
| 2/1/18 | $120,000 | 2.00% | 1.05% | ||
| 2/1/19 | $125,000 | 2.00% | 1.30% | ||
| 2/1/20 | $125,000 | 2.00% | 1.50% | ||
| 2/1/21 | $130,000 | 2.00% | 1.75% | ||
| 2/1/22 | $130,000 | 3.00% | 2.00% | ||
| 2/1/23 | $135,000 | 3.00% | 2.10% | ||
| 2/1/24 | $140,000 | 3.00% | 2.25% | ||
| 2/1/25 | $145,000 | 3.00% | 2.40% | ||
| 2/1/28 | $465,000 | 3.00% | 3.00% | ||
| 2/1/29 | $165,000 | 3.00% | 3.10% | ||
| 2/1/30 | $165,000 | 3.125% | 3.20% | ||
| 2/1/31 | $175,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Incapital LLC, CastleOak Securities, L.P., Davenport & Company LLC, Northland Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 2.8094%
Hutchinson Shockey, TIC 2.8588%
Edina (City)
Jun 17, 2015 . . . . . . $14,275,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jul 9, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.2121, TIC 2.6659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $525,000 | 2.00% | 0.30% | ||
| 2/1/17 | $570,000 | 2.00% | 0.70% | ||
| 2/1/18 | $935,000 | 2.00% | 1.08% | ||
| 2/1/19 | $960,000 | 2.00% | 1.35% | ||
| 2/1/20 | $980,000 | 2.00% | 1.53% | ||
| 2/1/21 | $995,000 | 2.00% | 1.75% | ||
| 2/1/22 | $1,015,000 | 4.00% | 1.96% | ||
| 2/1/23 | $1,060,000 | 4.00% | 2.10% | ||
| 2/1/24 | $1,100,000 | 4.00% | 2.24% | ||
| 2/1/25 | $1,140,000 | 3.00% | 2.54% | ||
| 2/1/26 | $565,000 | 3.00% | 2.72% | ||
| 2/1/27 | $585,000 | 3.00% | 2.82% | ||
| 2/1/28 | $605,000 | 3.25% | 2.96% | ||
| 2/1/29 | $620,000 | 3.25% | 3.03% | ||
| 2/1/30 | $640,000 | 3.25% | 3.15% | ||
| 2/1/31 | $660,000 | 3.50% | 3.21% | ||
| 2/1/32 | $685,000 | 3.50% | 3.31% | ||
| 2/1/33 | $150,000 | 3.50% | 3.36% | ||
| 2/1/34 | $155,000 | 3.75% | 3.45% | ||
| 2/1/35 | $160,000 | 3.75% | 3.49% | ||
| 2/1/36 | $170,000 | 3.75% | 3.53% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 2.6695%
BA Merrill Lynch, TIC 2.6721%
JPMorgan, TIC 2.692%
Robert W. Baird, TIC 2.719%
Hutchinson Shockey, TIC 2.7604%
Edina Housing and Redevelopment Authority
Jun 17, 2015 . . . . . . $3,490,000
Public Project Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 9, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.5285, TIC 2.1912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $285,000 | 3.00% | 0.65% | ||
| 5/1/17 | $275,000 | 3.00% | 1.00% | ||
| 5/1/18 | $285,000 | 3.00% | 1.30% | ||
| 5/1/19 | $295,000 | 3.00% | 1.45% | ||
| 5/1/20 | $305,000 | 3.00% | 1.75% | ||
| 5/1/21 | $315,000 | 3.00% | 1.90% | ||
| 5/1/22 | $325,000 | 3.00% | 2.00% | ||
| 5/1/23 | $335,000 | 3.00% | 2.10% | ||
| 5/1/24 | $345,000 | 3.00% | 2.20% | ||
| 5/1/25 | $355,000 | 2.50% | 2.35% | ||
| 5/1/26 | $370,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2857%
Hutchinson Shockey, TIC 2.3612%
Northland Securities, TIC 2.3734%
NEW HAMPSHIRE
Manchester (City)
Jun 17, 2015 . . . . . . $33,560,000
General Obligation Public Improvement Bonds, Series 2015A (book entry).
Dated Jun 29, 2015.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.3085, TIC 3.1035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $1,420,000 | 5.00% | 0.25% | ||
| 1/1/17 | $1,295,000 | 5.00% | 0.59% | ||
| 1/1/18 | $1,365,000 | 5.00% | 0.98% | ||
| 1/1/19 | $1,430,000 | 5.00% | 1.28% | ||
| 1/1/20 | $1,500,000 | 3.00% | 1.55% | ||
| 1/1/21 | $1,330,000 | 4.00% | 1.79% | ||
| 1/1/22 | $1,385,000 | 5.00% | 2.00% | ||
| 1/1/23 | $1,245,000 | 5.00% | 2.21% | ||
| 1/1/24 | $1,305,000 | 5.00% | 2.35% | ||
| 1/1/25 | $1,370,000 | 5.00% | 2.51% | ||
| 1/1/26 | $1,730,000 | 3.00% | 2.74% | ||
| 1/1/27 | $1,785,000 | 3.00% | 2.96% | ||
| 1/1/28 | $1,840,000 | 3.00% | 3.10% | ||
| 1/1/29 | $1,895,000 | 3.00% | 3.18% | ||
| 1/1/30 | $1,950,000 | 3.125% | 3.25% | ||
| 1/1/31 | $2,010,000 | 3.125% | 3.31% | ||
| 1/1/32 | $2,075,000 | 3.25% | 3.36% | ||
| 1/1/33 | $2,140,000 | 3.25% | 3.41% | ||
| 1/1/34 | $2,210,000 | 3.25% | 3.45% | ||
| 1/1/35 | $2,280,000 | 3.375% | 3.49% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.1593%
Mesirow Financial, TIC 3.1638%
Barclays Capital, TIC 3.1724%
Robert W. Baird, TIC 3.2034%
Wells Fargo Secs, TIC 3.245%
Hutchinson Shockey, TIC 3.2568%
JPMorgan, TIC 3.27%
Piper Jaffray, TIC 3.3748%
UBS Financial Svcs, TIC 3.3775%
Janney Montgomery, TIC 3.3986%
NEW JERSEY
Barnegat Township
Jun 17, 2015 . . . . . . $4,000,000
Tax Anticipation Note.
Dated Jun 25, 2015.
Due Sep 25, 2015.
Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $281.00, effective rate 1.222%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.553%
High Bridge Borough
Jun 17, 2015 . . . . . . $313,200
$287,000 Bond Anticipation Note and $26,200 Water Utility Bond Anticipation Note (bank qualified).
Dated Jun 24, 2015.
Due Jun 24, 2016.
Purchased $313,200.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.0799%
Roosevelt & Cross, Effective Rate 1.2925%
Oppenheimer, Effective Rate 2.2139%
Maplewood Township
Jun 17, 2015 . . . . . . $9,470,000
Bond Anticipation Note (bank qualified).
Dated Jul 1, 2015.
Due Jul 1, 2016.
Purchased $9,470,000.00 by Valley National Bank, at 0.63%, effective rate 0.63%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.639%
Jefferies, Effective Rate 0.799%
Oppenheimer, Effective Rate 1.078%
New Providence Borough
Jun 17, 2015 . . . . . . $9,980,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 10, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $475,000 | 4.00% | 0.35% | ||
| 3/1/17 | $475,000 | 4.00% | 0.70% | ||
| 3/1/18 | $475,000 | 4.00% | 1.00% | ||
| 3/1/19 | $475,000 | 4.00% | 1.20% | ||
| 3/1/20 | $500,000 | 4.00% | 1.45% | ||
| 3/1/21 | $550,000 | 4.00% | 1.65% | ||
| 3/1/22 | $650,000 | 4.00% | 1.80% | ||
| 3/1/23 | $825,000 | 4.00% | 1.95% | ||
| 3/1/24 | $825,000 | 4.00% | 2.05% | ||
| 3/1/25 | $950,000 | 4.00% | 2.15% | ||
| 3/1/26 | $950,000 | 3.00% | 2.23% | ||
| 3/1/27 | $950,000 | 3.00% | 2.27% | ||
| 3/1/28 | $950,000 | 3.00% | 2.30% | ||
| 3/1/29 | $930,000 | 3.00% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
SunTrust Robinson, TIC 2.2849%
Piper Jaffray, TIC 2.3353%
Janney Montgomery, TIC 2.3962%
Robert W. Baird, TIC 2.4251%
Pemberton Borough
Jun 17, 2015 . . . . . . $724,500
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Jun 30, 2015.
Due Jun 29, 2016.
Purchased $724,500.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.93%
TD Bank, N.A., Effective Rate 0.93%
Oppenheimer, Effective Rate 1.491%
Upper Saddle River Borough
Jun 17, 2015 . . . . . . $707,750
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2015.
Due Feb 19, 2016.
Purchased $707,750.00 by Valley National Bank, at 0.62%, effective rate 0.62%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8592%
Roosevelt & Cross, Effective Rate 1.2198%
Oppenheimer, Effective Rate 1.6585%
NEW YORK
Galway Central School District
Jun 17, 2015 . . . . . . $992,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $992,000.00 by FNB of Scotia, at 0.94%, effective rate 0.94%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.98%
Zions First Natl Bk, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.1243%
Oppenheimer, Effective Rate 1.336%
Honeoye Central School District
Jun 17, 2015 . . . . . . $429,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $429,000.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.17%
Roosevelt & Cross, Effective Rate 1.1902%
Ithaca City School District
Jun 17, 2015 . . . . . . $6,525,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $370,000 | 2.00% | 0.50% | MAC | |
| 7/1/17 | $380,000 | 2.00% | 0.80% | MAC | |
| 7/1/18 | $390,000 | 2.00% | 1.10% | MAC | |
| 7/1/19 | $395,000 | 2.00% | 1.30% | MAC | |
| 7/1/20 | $400,000 | 2.00% | 1.50% | MAC | |
| 7/1/21 | $415,000 | 2.00% | 1.65% | MAC | |
| 7/1/22 | $425,000 | 2.00% | 1.85% | MAC | |
| 7/1/23 | $430,000 | 2.00% | 2.00% | MAC | |
| 7/1/24 | $440,000 | 2.25% | 2.15% | MAC | |
| 7/1/25 | $450,000 | 2.375% | 2.30% | MAC | |
| 7/1/26 | $460,000 | 2.50% | 2.40% | MAC | |
| 7/1/27 | $475,000 | 2.75% | 2.62% | MAC | |
| 7/1/28 | $485,000 | 3.00% | 2.70% | MAC | |
| 7/1/29 | $500,000 | 3.00% | 2.80% | MAC | |
| 7/1/30 | $510,000 | 3.00% | 2.90% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., 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 2.6648%
SunTrust Robinson, NIC 2.7646%
Fidelity Capital, NIC 2.8879%
Kendall Central School District
Jun 17, 2015 . . . . . . $11,000,000
Revenue Anticpation Notes, 2015 (New Issue).
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $85,582.00, effective rate 0.7198%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.786%
Oppenheimer, Effective Rate 0.7875%
Monroe County Board of Cooperative Educational Services
Jun 17, 2015 . . . . . . $4,500,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0904%
Oppenheimer, Effective Rate 1.1788%
New Rochelle (City)
Jun 17, 2015 . . . . . . $4,510,000
Public Improvement Refunding (Serial) Bonds, 2015 (book entry).
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2024 at par.
Winning bid: JPMorgan, at 109.0736, TIC 2.2456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $470,000 | 2.00% | 0.48% | ||
| 3/1/17 | $695,000 | 3.00% | 0.80% | ||
| 3/1/18 | $725,000 | 5.00% | 1.08% | ||
| 3/1/19 | $235,000 | 5.00% | 1.37% | ||
| 3/1/20 | $250,000 | 5.00% | 1.61% | ||
| 3/1/21 | $265,000 | 5.00% | 1.86% | ||
| 3/1/22 | $280,000 | 5.00% | 2.09% | ||
| 3/1/23 | $290,000 | 5.00% | 2.22% | ||
| 3/1/24 | $305,000 | 5.00% | 2.37% | ||
| 3/1/25 | $325,000 | 4.00% | 2.54% | ||
| 3/1/26 | $330,000 | 2.75% | 2.82% | ||
| 3/1/27 | $340,000 | 3.00% | 3.02% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 2.3413%
Morgan Stanley, TIC 2.3483%
Hutchinson Shockey, TIC 2.4035%
BMO Cap Mkts GKST, TIC 2.464%
Robert W. Baird, TIC 2.4652%
Boenning&Scattergood, TIC 2.4669%
Roosevelt & Cross, TIC 2.5357%
New Rochelle City School District
Jun 17, 2015 . . . . . . $5,000,000
School District (Serial) Bonds, 2015 (New York State Aid) (book entry).
Dated Jun 26, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: JPMorgan, at 108.6292, TIC 2.2842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $470,000 | 2.00% | 0.35% | ||
| 6/1/17 | $470,000 | 4.00% | 0.80% | ||
| 6/1/18 | $475,000 | 4.00% | 1.15% | ||
| 6/1/19 | $480,000 | 4.00% | 1.43% | ||
| 6/1/20 | $490,000 | 4.00% | 1.66% | ||
| 6/1/21 | $500,000 | 4.00% | 1.90% | ||
| 6/1/22 | $510,000 | 4.00% | 2.10% | ||
| 6/1/23 | $520,000 | 4.00% | 2.29% | ||
| 6/1/24 | $535,000 | 4.00% | 2.49% | ||
| 6/1/25 | $550,000 | 4.00% | 2.66% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 2.299%
Roosevelt & Cross, TIC 2.3521%
Morgan Stanley, TIC 2.3591%
Robert W. Baird, TIC 2.3657%
Northeastern Clinton Central School District at Champlain
Jun 17, 2015 . . . . . . $330,505
School District Serial Bonds, Series 2015 (bank qualified).
Dated Jun 30, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $60,505 | 1.00% | NRO | ||
| 6/15/17 | $65,000 | 1.30% | NRO | ||
| 6/15/18 | $65,000 | 1.65% | NRO | ||
| 6/15/19 | $70,000 | 1.95% | NRO | ||
| 6/15/20 | $70,000 | 2.35% | NRO |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.375%
Sage Rutty, NIC 2.3951%
Oxford Academy and Central School District
Jun 17, 2015 . . . . . . $545,000
School District (Serial) Bonds, 2015.
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $35,000 | 3.25% | 1.00% | ||
| 6/15/17 | $40,000 | 3.25% | 1.35% | ||
| 6/15/18 | $40,000 | 3.25% | 1.70% | ||
| 6/15/19 | $40,000 | 3.25% | 2.00% | ||
| 6/15/20 | $45,000 | 3.25% | 2.25% | ||
| 6/15/21 | $45,000 | 3.25% | 2.50% | ||
| 6/15/22 | $45,000 | 3.25% | 2.75% | ||
| 6/15/23 | $45,000 | 3.25% | 3.00% | ||
| 6/15/24 | $50,000 | 3.25% | 3.12% | ||
| 6/15/25 | $50,000 | 3.25% | 3.25% | ||
| 6/15/26 | $55,000 | 3.375% | 3.375% | ||
| 6/15/27 | $55,000 | 3.50% | 3.50% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oxford Academy and Central School District
Jun 17, 2015 . . . . . . $11,665,000
Bond Anticipation Notes, Series 2015.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $4,000,000.00 by NBT Bank, at 0.64%, effective rate 0.64%.
Purchased $7,665,000.00 by TD Securities, at 1.5%, plus $59,940.30, effective rate 0.7158%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7158%
Jefferies, Effective Rate 0.7776%
Taconic Hills Central School District at Craryville
Jun 17, 2015 . . . . . . $7,112,974
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $7,112,970.00 by Jefferies, at 1.5%, plus $62,028.00, effective rate 0.6255%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.6807%
KeyBanc Cap Mkts, Effective Rate 0.7934%
Oppenheimer, Effective Rate 0.8877%
Troy Enlarged City School District
Jun 17, 2015 . . . . . . $8,400,000
Bond Anticipation Notes, 2015.
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $8,400,000.00 by TD Securities, at 1.5%, plus $65,268.00, effective rate 0.7208%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8297%
Oppenheimer, Effective Rate 0.9201%
First Niagara Bank, Effective Rate 1.15%
Watertown (City)
Jun 17, 2015 . . . . . . $5,810,000
Public Improvement (Serial) Bonds, 2015 Series B (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: Fidelity Capital, at 100.2010, NIC 2.7962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $435,000 | 2.00% | 0.55% | ||
| 6/15/17 | $425,000 | 2.00% | 0.95% | ||
| 6/15/18 | $425,000 | 2.00% | 1.30% | ||
| 6/15/19 | $425,000 | 2.00% | 1.55% | ||
| 6/15/20 | $425,000 | 2.00% | 1.80% | ||
| 6/15/21 | $375,000 | 2.00% | 2.05% | ||
| 6/15/22 | $375,000 | 3.00% | 2.28% | ||
| 6/15/23 | $375,000 | 3.00% | 2.45% | ||
| 6/15/24 | $375,000 | 3.00% | 2.65% | ||
| 6/15/25 | $375,000 | 3.00% | 2.77% | ||
| 6/15/26 | $375,000 | 3.00% | 2.90% | ||
| 6/15/27 | $375,000 | 3.00% | 3.00% | ||
| 6/15/28 | $350,000 | 3.00% | 3.10% | ||
| 6/15/29 | $350,000 | 3.00% | 3.20% | ||
| 6/15/30 | $350,000 | 3.125% | 3.30% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.8057%
BA Merrill Lynch, NIC 2.841%
UBS Financial Svcs, NIC 2.9348%
Janney Montgomery, NIC 2.9387%
Watertown (City)
Jun 17, 2015 . . . . . . $10,000,000
Public Improvement (Serial) Bonds, 2015 Series A (book entry).
Dated Jun 25, 2015.
Due Jun 15, 2016 to 2040.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.0000, NIC 3.431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $265,000 | 3.00% | 0.50% | ||
| 6/15/17 | $265,000 | 3.00% | 0.80% | ||
| 6/15/18 | $270,000 | 3.00% | 1.25% | ||
| 6/15/19 | $280,000 | 3.00% | 1.52% | ||
| 6/15/20 | $285,000 | 3.00% | 1.79% | ||
| 6/15/21 | $300,000 | 3.00% | 2.05% | ||
| 6/15/22 | $310,000 | 3.00% | 2.29% | ||
| 6/15/23 | $320,000 | 3.00% | 2.45% | ||
| 6/15/24 | $335,000 | 3.25% | 2.62% | ||
| 6/15/25 | $345,000 | 3.25% | 2.79% | ||
| 6/15/26 | $360,000 | 3.25% | 2.92% | ||
| 6/15/27 | $370,000 | 3.25% | 3.02% | ||
| 6/15/28 | $385,000 | 3.25% | 3.11% | ||
| 6/15/29 | $400,000 | 3.50% | 3.18% | ||
| 6/15/30 | $415,000 | 3.50% | 3.25% | ||
| 6/15/31 | $430,000 | 3.50% | 3.31% | ||
| 6/15/32 | $445,000 | 3.50% | 3.36% | ||
| 6/15/33 | $465,000 | 3.50% | 3.41% | ||
| 6/15/34 | $480,000 | 3.50% | 3.45% | ||
| 6/15/35 | $500,000 | 3.50% | 3.49% | ||
| 6/15/36 | $515,000 | 3.50% | 3.53% | ||
| 6/15/37 | $535,000 | 3.50% | 3.57% | ||
| 6/15/38 | $555,000 | 3.50% | 3.61% | ||
| 6/15/39 | $575,000 | 3.50% | 3.65% | ||
| 6/15/40 | $595,000 | 3.50% | 3.68% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.591%
Fidelity Capital, NIC 3.5987%
Janney Montgomery, NIC 3.6703%
UBS Financial Svcs, NIC 3.6963%
Hutchinson Shockey, NIC 3.8844%
OKLAHOMA
Adair County Independent School District (Westville)
Jun 17, 2015 . . . . . . $315,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $150,000 | 1.50% | 1.00% | ||
| 8/1/18 | $165,000 | 1.50% | 1.25% |
In association with: People First 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 1.6%
F&M Bank, NIC 1.7358%
SOUTH CAROLINA
Spartanburg County School District No. 5
Jun 17, 2015 . . . . . . $18,200,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jul 15, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 115.2281, TIC 2.218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,260,000 | 2.00% | 0.30% | SCSDE | |
| 3/1/17 | $530,000 | 5.00% | 0.65% | SCSDE | |
| 3/1/18 | $620,000 | 5.00% | 1.03% | SCSDE | |
| 3/1/19 | $720,000 | 5.00% | 1.31% | SCSDE | |
| 3/1/20 | $820,000 | 5.00% | 1.55% | SCSDE | |
| 3/1/21 | $885,000 | 5.00% | 1.79% | SCSDE | |
| 3/1/22 | $25,000 | 2.25% | 2.02% | SCSDE | |
| 3/1/23 | $3,600,000 | 5.00% | 2.15% | SCSDE | |
| 3/1/24 | $3,775,000 | 5.00% | 2.30% | SCSDE | |
| 3/1/25 | $3,965,000 | 5.00% | 2.42% | SCSDE |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company, Ramirez & Co., Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.2708%
BA Merrill Lynch, TIC 2.2846%
Robert W. Baird, TIC 2.2918%
PNC Capital Markets, TIC 2.2959%
FirstSouthwest, TIC 2.2997%
JPMorgan, TIC 2.306%
Wells Fargo Secs, TIC 2.3156%
Hutchinson Shockey, TIC 2.3208%
Morgan Stanley, TIC 2.3294%
FTN Fin Cap Mkts, TIC 2.3644%
Janney Montgomery, TIC 2.3776%
TEXAS
Harris County Municipal Utility District No. 432
Jun 17, 2015 . . . . . . $3,075,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Mar 1, 2016 to 2040.
Callable Mar 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.3500, NIC 4.0577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $45,000 | 2.00% | 1.25% | ||
| 3/1/17 | $75,000 | 2.00% | 1.65% | ||
| 3/1/18 | $80,000 | 2.00% | 2.00% | ||
| 3/1/19 | $80,000 | 2.20% | 2.20% | ||
| 3/1/20 | $85,000 | 2.35% | 2.35% | ||
| 3/1/21 | $90,000 | 2.50% | 2.50% | ||
| 3/1/22 | $90,000 | 2.75% | 2.75% | ||
| 3/1/23 | $95,000 | 3.00% | 3.00% | ||
| 3/1/24 | $100,000 | 3.10% | 3.20% | ||
| 3/1/25 | $105,000 | 3.25% | 3.30% | ||
| 3/1/26 | $110,000 | 3.40% | 3.50% | ||
| 3/1/27 | $115,000 | 3.50% | 3.625% | ||
| 3/1/28 | $120,000 | 3.65% | 3.70% | ||
| 3/1/29 | $125,000 | 3.75% | 3.80% | ||
| 3/1/31 | $265,000 | 4.00% | 4.00% | ||
| 3/1/33 | $285,000 | 4.10% | 4.10% | ||
| 3/1/35 | $310,000 | 4.00% | 4.15% | ||
| 3/1/37 | $340,000 | 4.10% | 4.20% | ||
| 3/1/40 | $560,000 | 4.10% | 4.25% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0823%
GMS Group, NIC 4.0874%
Southwest Securities, NIC 4.1685%
Houston (City)
Jun 17, 2015 . . . . . . $210,000,000
Tax and Revenue Anticipation Notes, Series 2015 (book entry).
Dated Jul 2, 2015.
Due Jun 30, 2016.
Purchased $10,000,000.00 by Citigroup, at 2.25%, plus $194,801.00, effective rate 0.291%.
Purchased $30,000,000.00 by Barclays Capital, at 1.0%, plus $211,800.00, effective rate 0.29%.
Purchased $10,000,000.00 by Citigroup, at 2.25%, plus $195,104.00, effective rate 0.2851%.
Purchased $50,000,000.00 by TD Securities, at 2.25%, plus $974,000.00, effective rate 0.291%.
Purchased $40,000,000.00 by JPMorgan, at 2.0%, plus $679,600.00, effective rate 0.2914%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $849,500.00, effective rate 0.2914%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $70,500.00, effective rate 0.291%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $70,451.00, effective rate 0.2915%.
L.O.: Francisco G. Medina, Houston, TX; Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.2916%
FTN Fin Cap Mkts, Effective Rate 0.2918%
FTN Fin Cap Mkts, Effective Rate 0.292%
Citigroup, Effective Rate 0.292%
TD Securities, Effective Rate 0.292%
TD Securities, Effective Rate 0.293%
RBC Capital Mkts, Effective Rate 0.2933%
Wells Fargo Secs, Effective Rate 0.2934%
TD Securities, Effective Rate 0.2939%
Wells Fargo Secs, Effective Rate 0.2944%
Morgan Stanley, Effective Rate 0.2953%
JPMorgan, Effective Rate 0.2963%
George K. Baum, Effective Rate 0.2965%
Citigroup, Effective Rate 0.2969%
Goldman Sachs, Effective Rate 0.3001%
Morgan Stanley, Effective Rate 0.3013%
TD Securities, Effective Rate 0.3013%
Citigroup, Effective Rate 0.3018%
BA Merrill Lynch, Effective Rate 0.3022%
Piper Jaffray, Effective Rate 0.3092%
BA Merrill Lynch, Effective Rate 0.3102%
Jefferies, Effective Rate 0.3107%
Morgan Stanley, Effective Rate 0.3112%
Barclays Capital, Effective Rate 0.316%
Piper Jaffray, Effective Rate 0.324%
Mesirow Financial, Effective Rate 0.325%
Jefferies, Effective Rate 0.3295%
JPMorgan, Effective Rate 0.3319%
Piper Jaffray, Effective Rate 0.3329%
Piper Jaffray, Effective Rate 0.3349%
US Bancorp Invest, Effective Rate 0.3379%
JPMorgan, Effective Rate 0.3389%
Piper Jaffray, Effective Rate 0.3488%
TD Securities, Effective Rate 0.3498%
Jefferies, Effective Rate 0.3508%
US Bancorp Invest, Effective Rate 0.3577%
Stifel Nicolaus, Effective Rate 0.3646%
Mesirow Financial, Effective Rate 0.3795%
Jefferies, Effective Rate 0.3805%
BA Merrill Lynch, Effective Rate 0.3896%
Mesirow Financial, Effective Rate 0.4003%
Stifel Nicolaus, Effective Rate 0.4241%
NorthPointe Water Control and Improvement District
Jun 17, 2015 . . . . . . $4,280,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 98.8264, NIC 3.1175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $400,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $400,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $250,000 | 2.00% | 1.375% | BAM | |
| 9/1/19 | $250,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $250,000 | 2.00% | 1.90% | BAM | |
| 9/1/21 | $250,000 | 2.00% | 2.125% | BAM | |
| 9/1/22 | $250,000 | 2.00% | 2.30% | BAM | |
| 9/1/23 | $250,000 | 3.00% | 2.50% | BAM | |
| 9/1/24 | $250,000 | 3.00% | 2.70% | BAM | |
| 9/1/25 | $250,000 | 3.00% | 2.80% | BAM | |
| 9/1/26 | $250,000 | 3.00% | 3.00% | BAM | |
| 9/1/27 | $230,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $200,000 | 3.00% | 3.20% | BAM | |
| 9/1/31 | $200,000 | 3.25% | 3.40% | BAM | |
| 9/1/33 | $200,000 | 3.50% | 3.60% | BAM | |
| 9/1/35 | $200,000 | 3.50% | 3.75% | BAM | |
| 9/1/37 | $200,000 | 3.625% | 3.85% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.1952%
Robert W. Baird, NIC 3.206%
Vining-Sparks IBG, NIC 3.2123%
RBC Capital Mkts, NIC 3.2254%
City Securities, NIC 3.2598%
FMSbonds, NIC 3.2779%
BOSC, NIC 3.3996%
UTAH
Salt Lake City
Jun 17, 2015 . . . . . . $15,000,000
Tax and Revenue Anticipation Notes, Series 2015 (book entry).
Dated Jul 7, 2015.
Due Jun 30, 2016.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $241,500.00, effective rate 0.3521%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
US Bancorp Invest, Effective Rate 0.3652%
TD Securities, Effective Rate 0.3853%
Jefferies, Effective Rate 0.3923%
KeyBanc Cap Mkts, Effective Rate 0.4891%
WISCONSIN
New Holstein School District
Jun 15, 2015 . . . . . . $3,500,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Jul 6, 2015.
Due Mar 1, 2016 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.4512, TIC 2.2221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $280,000 | 2.00% | 0.40% | ||
| 3/1/17 | $285,000 | 3.00% | 0.90% | ||
| 3/1/18 | $295,000 | 2.50% | 1.00% | ||
| 3/1/19 | $305,000 | 2.50% | 1.15% | ||
| 3/1/20 | $310,000 | 2.00% | 1.35% | ||
| 3/1/21 | $315,000 | 2.00% | 1.55% | ||
| 3/1/22 | $325,000 | 4.00% | 1.90% | ||
| 3/1/23 | $335,000 | 2.00% | 1.95% | ||
| 3/1/24 | $340,000 | 2.25% | 2.05% | ||
| 3/1/25 | $350,000 | 2.50% | 2.15% | ||
| 3/1/26 | $360,000 | 2.50% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.2604%
Piper Jaffray, TIC 2.262%
Raymond James, TIC 2.3039%
Mesirow Financial, TIC 2.3091%
UMB Bank, TIC 2.3294%
BMO Cap Mkts GKST, TIC 2.3561%
Northland Securities, TIC 2.3771%
D.A. Davidson, TIC 2.4275%
Racine Unified School District
Jun 15, 2015 . . . . . . $9,700,000
General Obligation School Building and Improvement Bonds (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Apr 1, 2027 to 2029.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3173, TIC 2.7199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/27 | $2,895,000 | 2.75% | 2.40% | ||
| 4/1/28 | $3,355,000 | 2.75% | 2.55% | ||
| 4/1/29 | $3,450,000 | 2.75% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.8565%
Janney Montgomery, TIC 2.8945%
BOSC, TIC 2.9051%
TAXABLE ISSUES
MASSACHUSETTS
Salisbury (Town)
Jun 17, 2015 . . . . . . $1,050,000
Taxable Series A-General Obligation Bond Anticipation Notes (new money).
Dated Jun 26, 2015.
Due Mar 24, 2016.
Purchased $1,050,000.00 by Century Bk, at 1.1%, effective rate 1.1%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.15%
NEW HAMPSHIRE
Manchester (City)
Jun 17, 2015 . . . . . . $3,285,000
General Obligation Public Improvement Bonds, Series 2015B (Federally Taxable) (book entry).
Dated Jun 29, 2015.
Due Jan 1, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at 101.5243, TIC 2.7065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $130,000 | 3.00% | 0.50% | ||
| 1/1/17 | $365,000 | 3.00% | 1.00% | ||
| 1/1/18 | $375,000 | 3.00% | 1.40% | ||
| 1/1/19 | $380,000 | 3.00% | 1.75% | ||
| 1/1/20 | $385,000 | 3.00% | 2.15% | ||
| 1/1/21 | $315,000 | 3.00% | 2.45% | ||
| 1/1/22 | $320,000 | 3.00% | 2.70% | ||
| 1/1/23 | $330,000 | 3.00% | 2.85% | ||
| 1/1/24 | $340,000 | 3.00% | 3.00% | ||
| 1/1/25 | $345,000 | 3.15% | 3.15% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7523%
Hutchinson Shockey, TIC 2.7789%
Raymond James, TIC 2.7949%
Morgan Stanley, TIC 2.809%
UBS Financial Svcs, TIC 3.0078%
