CALIFORNIA
East Side Union High School District
Jun 23, 2015 . . . . . . $16,200,000
General Obligation Bonds, 2014 Election, Series A (Ed-Tech Bonds) (book entry).
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2018.
Non-callable.
Winning bid: Wells Fargo Secs, at 107.4046, TIC 1.4312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,100,000 | 5.00% | 0.45% | ||
| 8/1/17 | $5,410,000 | 5.00% | 0.79% | ||
| 8/1/18 | $5,690,000 | 5.00% | 1.13% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
RBC Capital Mkts, TIC 1.4362%
Morgan Stanley, TIC 1.4381%
Piper Jaffray, TIC 1.557%
East Side Union High School District
Jun 23, 2015 . . . . . . $100,000,000
General Obligation Bonds, 2012 Election, Series B (book entry).
Dated Jul 8, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 113.0426, TIC 3.4697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $2,000,000 | 4.00% | 0.49% | ||
| 8/1/17 | $2,600,000 | 4.00% | 0.80% | ||
| 8/1/18 | $2,120,000 | 4.00% | 1.11% | ||
| 8/1/19 | $2,335,000 | 5.00% | 1.35% | ||
| 8/1/20 | $2,585,000 | 5.00% | 1.63% | ||
| 8/1/21 | $2,855,000 | 5.00% | 1.90% | ||
| 8/1/22 | $3,160,000 | 5.00% | 2.09% | ||
| 8/1/23 | $3,480,000 | 5.00% | 2.22% | ||
| 8/1/24 | $3,850,000 | 5.00% | 2.37% | ||
| 8/1/25 | $4,250,000 | 5.00% | 2.54% | ||
| 8/1/26 | $4,675,000 | 5.00% | 2.72% | ||
| 8/1/27 | $5,130,000 | 5.00% | 2.84% | ||
| 8/1/28 | $5,605,000 | 5.00% | 2.94% | ||
| 8/1/29 | $6,110,000 | 5.00% | 3.01% | ||
| 8/1/30 | $6,655,000 | 5.00% | 3.08% | ||
| 8/1/31 | $7,230,000 | 5.00% | 3.14% | ||
| 8/1/32 | $7,835,000 | 5.00% | 3.19% | ||
| 8/1/33 | $8,480,000 | 5.00% | 3.24% | ||
| 8/1/34 | $9,160,000 | 4.00% | 3.80% | ||
| 8/1/35 | $9,885,000 | 4.00% | 3.92% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Barclays Capital, TIC 3.4876%
Wells Fargo Secs, TIC 3.5463%
RBC Capital Mkts, TIC 3.579%
Morgan Stanley, TIC 3.5876%
Robert W. Baird, TIC 3.6353%
San Francisco (City and County)
Jun 23, 2015 . . . . . . $67,005,000
General Obligation Bonds (Transportation and Road Improvement Bonds, 2014) Series 2015B (book entry).
Dated Jul 14, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Barclays Capital, at 103.3109, TIC 3.0642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $20,000,000 | 2.00% | 0.29% | ||
| 6/15/17 | $1,630,000 | 5.00% | 0.69% | ||
| 6/15/18 | $1,710,000 | 5.00% | 1.00% | ||
| 6/15/19 | $1,795,000 | 5.00% | 1.25% | ||
| 6/15/20 | $1,885,000 | 5.00% | 1.50% | ||
| 6/15/21 | $1,980,000 | 5.00% | 1.73% | ||
| 6/15/22 | $2,080,000 | 5.00% | 1.97% | ||
| 6/15/23 | $2,185,000 | 5.00% | 2.05% | ||
| 6/15/24 | $2,295,000 | 5.00% | 2.22% | ||
| 6/15/25 | $2,410,000 | 5.00% | 2.34% | ||
| 6/15/26 | $2,530,000 | 2.75% | 2.97% | ||
| 6/15/27 | $2,600,000 | 3.00% | 3.09% | ||
| 6/15/28 | $2,675,000 | 3.00% | 3.19% | ||
| 6/15/29 | $2,755,000 | 3.00% | 3.26% | ||
| 6/15/30 | $2,840,000 | 3.125% | 3.38% | ||
| 6/15/31 | $2,930,000 | 3.25% | 3.44% | ||
| 6/15/32 | $3,025,000 | 3.25% | 3.49% | ||
| 6/15/33 | $3,120,000 | 3.375% | 3.54% | ||
| 6/15/34 | $3,225,000 | 3.375% | 3.58% | ||
| 6/15/35 | $3,335,000 | 3.50% | 3.62% |
L.O.: Kutak Rock, Denver, CO; and Rosales Law Partners LLP, San Francisco, CA.
F.A.: Acacia Financial Group, Inc., New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.0892%
Fidelity Capital, TIC 3.0996%
Wells Fargo Secs, TIC 3.118%
Janney Montgomery, TIC 3.1199%
BA Merrill Lynch, TIC 3.1429%
JPMorgan, TIC 3.1593%
Citigroup, TIC 3.1957%
Robert W. Baird, TIC 3.2142%
US Bancorp Invest, TIC 3.244%
Hutchinson Shockey, TIC 3.2552%
COLORADO
Arapahoe County Water and Wastewater Public Improvement District
Jun 23, 2015 . . . . . . $25,930,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Jul 7, 2015.
Due Dec 1, 2015 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: JPMorgan, at 104.0447, TIC 3.5754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.35% | ||
| 12/1/16 | $115,000 | 3.00% | 0.60% | ||
| 12/1/17 | $120,000 | 4.00% | 1.00% | ||
| 12/1/18 | $120,000 | 5.00% | 1.25% | ||
| 12/1/19 | $125,000 | 5.00% | 1.50% | ||
| 12/1/20 | $130,000 | 5.00% | 1.75% | ||
| 12/1/21 | $135,000 | 5.00% | 2.00% | ||
| 12/1/22 | $135,000 | 5.00% | 2.20% | ||
| 12/1/23 | $1,380,000 | 5.00% | 2.34% | ||
| 12/1/24 | $1,320,000 | 5.00% | 2.47% | ||
| 12/1/25 | $1,020,000 | 5.00% | 2.59% | ||
| 12/1/26 | $960,000 | 4.00% | 2.82% | ||
| 12/1/27 | $800,000 | 3.00% | 3.17% | ||
| 12/1/28 | $635,000 | 3.125% | 3.31% | ||
| 12/1/29 | $455,000 | 3.25% | 3.41% | ||
| 12/1/30 | $260,000 | 3.25% | 3.48% | ||
| 12/1/31 | $100,000 | 3.375% | 3.54% | ||
| 12/1/33 | $6,100,000 | 4.00% | 3.54% | ||
| 12/1/34 | $6,000,000 | 4.00% | 3.58% | ||
| 12/1/35 | $5,920,000 | 3.50% | 3.70% |
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Denver, CO.
F.A.: Ehlers, Denver, CO; FirstSouthwest, Denver, CO; and Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.602%
KeyBanc Cap Mkts, TIC 3.6377%
Robert W. Baird, TIC 3.6465%
Morgan Stanley, TIC 3.6502%
Janney Montgomery, TIC 3.6552%
BA Merrill Lynch, TIC 3.6593%
Raymond James, TIC 3.6925%
Piper Jaffray, TIC 3.6973%
Stifel Nicolaus, TIC 3.8206%
ILLINOIS
Yorkville (United City)
Jun 23, 2015 . . . . . . $5,575,000
General Obligation (Alternate Revenue Source) Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: BOSC, at n/a, TIC 3.3055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 4.00% | 0.80% | ||
| 12/1/17 | $155,000 | 4.00% | 1.25% | ||
| 12/1/18 | $160,000 | 4.00% | 1.55% | ||
| 12/1/19 | $395,000 | 4.00% | 1.75% | ||
| 12/1/20 | $405,000 | 4.00% | 2.00% | ||
| 12/1/21 | $425,000 | 4.00% | 2.20% | ||
| 12/1/22 | $440,000 | 4.00% | 2.40% | ||
| 12/1/23 | $460,000 | 4.00% | 2.55% | ||
| 12/1/24 | $475,000 | 4.00% | 2.70% | ||
| 12/1/26 | $435,000 | 4.00% | 2.90% | ||
| 12/1/28 | $470,000 | 4.00% | 3.125% | ||
| 12/1/30 | $510,000 | 4.00% | 3.375% | ||
| 12/1/32 | $550,000 | 4.00% | 3.60% | ||
| 12/1/34 | $595,000 | 4.00% | 3.75% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.4618%
Hutchinson Shockey, TIC 3.7341%
INDIANA
Adams Central Community School Corporation
Jun 23, 2015 . . . . . . $1,915,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Non-callable.
Winning bid: City Securities, at 102.6492, TIC 2.8817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $80,000 | 2.00% | 0.65% | ||
| 1/15/17 | $85,000 | 2.00% | 0.90% | ||
| 7/15/18 | $265,000 | 1.50% | 1.40% | ||
| 1/15/20 | $220,000 | 2.00% | 1.90% | ||
| 7/15/21 | $250,000 | 3.00% | 2.25% | ||
| 7/15/22 | $190,000 | 3.00% | 2.50% | ||
| 7/15/23 | $210,000 | 3.50% | 2.65% | ||
| 7/15/24 | $230,000 | 4.00% | 2.95% | ||
| 1/15/26 | $385,000 | 4.00% | 3.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: George K. Baum & Co., Indianapolis, IN; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
J.J.B. Hilliard, TIC 2.9874%
Lebanon (City)
Jun 23, 2015 . . . . . . $2,570,000
Redevelopment District Bonds of 2015 (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jul 15, 2021 to Jan 15, 2040.
Callable Jul 15, 2023 at par.
Winning bid: City Securities, at n/a, NIC 4.2594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/26 | $385,000 | 3.50% | 3.35% | ||
| 7/15/26 | $205,000 | 3.50% | 3.40% | ||
| 1/15/27 | $205,000 | 3.50% | 3.50% | ||
| 7/15/27 | $215,000 | 4.00% | 3.60% | ||
| 1/15/28 | $215,000 | 4.00% | 3.75% | ||
| 1/15/30 | $440,000 | 4.25% | 4.00% | ||
| 7/15/37 | $430,000 | 4.25% | 4.35% | ||
| 1/15/40 | $475,000 | 4.50% | 4.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 4.4636%
Walkerton (Town)
Jun 23, 2015 . . . . . . $410,000
General Obligation Bonds of 2015 (bank qualified).
Dated Jul 7, 2015.
Due Jul 15, 2016 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $165,000 | 1.20% | 1.20% | ||
| 1/15/19 | $245,000 | 2.00% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.8535%
IOWA
Forest City (City)
Jun 22, 2015 . . . . . . $960,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.0843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $320,000 | 0.50% | 0.50% | ||
| 6/1/17 | $320,000 | 0.75% | 0.75% | ||
| 6/1/18 | $320,000 | 1.00% | 1.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.2479%
UMB Bank, TIC 1.3853%
Northland Securities, TIC 1.5369%
Bernardi Securities, TIC 1.7255%
Forest City (City)
Jun 22, 2015 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.9892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 0.50% | 0.50% | ||
| 6/1/17 | $125,000 | 0.75% | 0.75% | ||
| 6/1/18 | $125,000 | 1.00% | 1.00% | ||
| 6/1/19 | $130,000 | 1.25% | 1.25% | ||
| 6/1/20 | $125,000 | 1.45% | 1.45% | ||
| 6/1/21 | $125,000 | 1.60% | 1.60% | ||
| 6/1/22 | $130,000 | 1.80% | 1.80% | ||
| 6/1/23 | $135,000 | 2.00% | 2.00% | ||
| 6/1/24 | $140,000 | 2.15% | 2.15% | ||
| 6/1/25 | $140,000 | 2.30% | 2.30% | ||
| 6/1/26 | $145,000 | 2.45% | 2.45% |
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:
UMB Bank, TIC 2.3336%
Country Club Bank, TIC 2.3355%
Northland Securities, TIC 2.4218%
Dougherty, TIC 2.676%
KENTUCKY
Pulaski County Public Properties Corporation
Jun 23, 2015 . . . . . . $8,655,000
First Mortgage Refunding Revenue Bonds (AOC Judicial Facility), Series 2015 (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Dec 1, 2018 to 2028.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 101.4321, TIC 2.8488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $100,000 | 2.00% | 1.45% | ||
| 12/1/19 | $100,000 | 2.00% | 1.65% | ||
| 12/1/20 | $180,000 | 2.00% | 1.75% | ||
| 12/1/21 | $935,000 | 2.125% | 2.00% | ||
| 12/1/22 | $960,000 | 2.125% | 2.15% | ||
| 12/1/23 | $980,000 | 3.00% | 2.35% | ||
| 12/1/24 | $1,015,000 | 3.00% | 2.55% | ||
| 12/1/25 | $1,045,000 | 3.25% | 2.70% | ||
| 12/1/26 | $1,075,000 | 3.25% | 2.85% | ||
| 12/1/27 | $1,115,000 | 3.375% | 3.00% | ||
| 12/1/28 | $1,150,000 | 3.375% | 3.10% |
L.O.: Bowling & Johnson, PLLC, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, TIC 2.8574%
Russellville Independent School District Finance Corporation
Jun 23, 2015 . . . . . . $450,000
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 98.0000, NIC 3.3982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $195,000 | 2.20% | 2.20% | ||
| 6/1/35 | $255,000 | 3.50% | 3.50% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., 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 3.4751%
MASSACHUSETTS
Holyoke (City)
Jun 23, 2015 . . . . . . $1,483,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $1,483,000.00 by Easthampton Svgs Bk, at 0.87%, plus $4,449.00, effective rate 0.57%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.799%
Norfolk County
Jun 23, 2015 . . . . . . $1,200,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Jul 1, 2015.
Due Dec 11, 2015.
Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $4,053.33, effective rate 0.99%.
F.A.: FirstSouthwest, Boston, MA.
Rowley (Town)
Jun 23, 2015 . . . . . . $190,000
State House Serial Loan Notes (new money) (bank qualified).
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: UniBank Fiscal Adv, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $40,000 | 2.75% | NRO | ||
| 7/15/17 | $40,000 | 2.75% | NRO | ||
| 7/15/18 | $40,000 | 2.75% | NRO | ||
| 7/15/19 | $35,000 | 2.75% | NRO | ||
| 7/15/20 | $35,000 | 2.75% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 3.4%
Springfield (City)
Jun 23, 2015 . . . . . . $324,000
General Obligation Federal Aid Anticipation Notes (new money).
Dated Jun 30, 2015.
Due Jun 10, 2016.
Purchased $324,000.00 by Eastern Bk Cap Mkts, at 1.45%, effective rate 1.45%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Woburn (City)
Jun 23, 2015 . . . . . . $2,400,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $2,400,000.00 by Century Bk, at 0.75%, plus $7,560.00, effective rate 0.435%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.498%
TD Securities, Effective Rate 0.507%
MICHIGAN
Southgate (City)
Jun 23, 2015 . . . . . . $6,280,000
City of Southgate Capital Improvement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 9, 2015.
Due Apr 1, 2016 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: Huntington Pub Cap, at n/a, TIC 2.6063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $550,000 | 2.60% | NRO | ||
| 4/1/17 | $505,000 | 2.60% | NRO | ||
| 4/1/18 | $520,000 | 2.60% | NRO | ||
| 4/1/19 | $535,000 | 2.60% | NRO | ||
| 4/1/20 | $545,000 | 2.60% | NRO | ||
| 4/1/21 | $560,000 | 2.60% | NRO | ||
| 4/1/22 | $575,000 | 2.60% | NRO | ||
| 4/1/23 | $595,000 | 2.60% | NRO | ||
| 4/1/24 | $615,000 | 2.60% | NRO | ||
| 4/1/25 | $635,000 | 2.60% | NRO | ||
| 4/1/26 | $645,000 | 2.60% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Secs, TIC 2.8145%
Fifth Third Secs, TIC 2.8454%
Robert W. Baird, TIC 2.9628%
MINNESOTA
Aurora (City)
Jun 23, 2015 . . . . . . $4,685,000
General Obligation Improvement and Utility Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 98.2000, TIC 3.8594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $145,000 | 2.50% | 1.10% | AGM | |
| 2/1/18 | $145,000 | 2.50% | 1.50% | AGM | |
| 2/1/19 | $150,000 | 2.50% | 1.75% | AGM | |
| 2/1/20 | $155,000 | 2.50% | 2.00% | AGM | |
| 2/1/22 | $325,000 | 2.50% | 2.50% | AGM | |
| 2/1/24 | $335,000 | 3.00% | 2.75% | AGM | |
| 2/1/26 | $395,000 | 3.00% | 3.00% | AGM | |
| 2/1/28 | $520,000 | 3.20% | 3.20% | AGM | |
| 2/1/30 | $580,000 | 4.00% | 3.40% | AGM | |
| 2/1/32 | $595,000 | 4.00% | 3.60% | AGM | |
| 2/1/34 | $645,000 | 4.00% | 3.80% | AGM | |
| 2/1/36 | $695,000 | 4.00% | 4.00% | AGM |
Other managers: Dougherty & Company LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.0448%
Circle Pines (City)
Jun 23, 2015 . . . . . . $2,320,000
General Obligation Improvement and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.6816, TIC 1.7967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $315,000 | 3.00% | 0.75% | ||
| 2/1/18 | $325,000 | 3.00% | 1.00% | ||
| 2/1/19 | $330,000 | 3.00% | 1.30% | ||
| 2/1/20 | $295,000 | 3.00% | 1.45% | ||
| 2/1/21 | $305,000 | 3.00% | 1.60% | ||
| 2/1/22 | $210,000 | 3.00% | 1.80% | ||
| 2/1/23 | $205,000 | 3.00% | 2.00% | ||
| 2/1/26 | $335,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8327%
BOSC, TIC 2.015%
Raymond James, TIC 2.0304%
Northland Securities, TIC 2.052%
Marshall (City)
Jun 23, 2015 . . . . . . $1,755,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 107.5253, TIC 1.8102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 3.00% | 0.75% | ||
| 2/1/18 | $210,000 | 3.00% | 1.05% | ||
| 2/1/19 | $210,000 | 3.00% | 1.25% | ||
| 2/1/20 | $220,000 | 3.00% | 1.40% | ||
| 2/1/21 | $220,000 | 3.00% | 1.55% | ||
| 2/1/22 | $220,000 | 3.00% | 1.75% | ||
| 2/1/23 | $225,000 | 4.00% | 2.05% | ||
| 2/1/24 | $235,000 | 4.00% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A., IFS Securities.
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.8332%
Raymond James, TIC 1.9157%
Northland Securities, TIC 2.0289%
Olmsted County
Jun 23, 2015 . . . . . . $39,150,000
General Obligation Bonds, Series 2015A (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 108.3629, TIC 3.1207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $595,000 | 3.00% | 0.65% | ||
| 2/1/18 | $1,395,000 | 4.00% | 1.00% | ||
| 2/1/19 | $1,450,000 | 4.00% | 1.27% | ||
| 2/1/20 | $1,510,000 | 4.00% | 1.53% | ||
| 2/1/21 | $1,565,000 | 4.00% | 1.79% | ||
| 2/1/22 | $1,630,000 | 4.00% | 2.00% | ||
| 2/1/23 | $1,695,000 | 4.00% | 2.16% | ||
| 2/1/24 | $1,760,000 | 4.00% | 2.30% | ||
| 2/1/25 | $1,835,000 | 4.00% | 2.46% | ||
| 2/1/26 | $1,905,000 | 4.00% | 2.59% | ||
| 2/1/27 | $1,980,000 | 4.00% | 2.74% | ||
| 2/1/28 | $2,065,000 | 4.00% | 2.89% | ||
| 2/1/29 | $2,145,000 | 4.00% | 2.98% | ||
| 2/1/30 | $2,230,000 | 4.00% | 3.06% | ||
| 2/1/31 | $2,315,000 | 4.00% | 3.14% | ||
| 2/1/32 | $2,410,000 | 4.00% | 3.19% | ||
| 2/1/33 | $2,515,000 | 4.00% | 3.24% | ||
| 2/1/34 | $2,610,000 | 4.00% | 3.28% | ||
| 2/1/35 | $2,715,000 | 4.00% | 3.32% | ||
| 2/1/36 | $2,825,000 | 4.00% | 3.36% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.1394%
Morgan Stanley, TIC 3.1406%
Citigroup, TIC 3.189%
Robert W. Baird, TIC 3.265%
Wells Fargo Secs, TIC 3.3058%
Hutchinson Shockey, TIC 3.3764%
Perham (City)
Jun 23, 2015 . . . . . . $3,935,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $300,000 | 2.25% | 1.00% | ||
| 2/1/18 | $305,000 | 2.25% | 1.25% | ||
| 2/1/19 | $315,000 | 2.25% | 1.40% | ||
| 2/1/20 | $320,000 | 2.25% | 1.60% | ||
| 2/1/21 | $325,000 | 2.25% | 1.80% | ||
| 2/1/22 | $330,000 | 2.25% | 2.00% | ||
| 2/1/23 | $340,000 | 2.25% | 2.15% | ||
| 2/1/24 | $340,000 | 2.25% | 2.25% | ||
| 2/1/25 | $350,000 | 2.40% | 2.40% | ||
| 2/1/26 | $160,000 | 2.60% | 2.60% | ||
| 2/1/27 | $165,000 | 2.70% | 2.70% | ||
| 2/1/28 | $165,000 | 2.80% | 2.80% | ||
| 2/1/29 | $170,000 | 2.90% | 2.90% | ||
| 2/1/30 | $175,000 | 3.00% | 3.00% | ||
| 2/1/31 | $175,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5153%
Piper Jaffray, TIC 2.5682%
BOSC, TIC 2.6102%
Raymond James, TIC 2.6862%
Northland Securities, TIC 2.78%
NEBRASKA
Millard Public School District 017
Jun 23, 2015 . . . . . . $46,355,000
$25,000,000 General Obligation Bonds, Series 2015A (Due 6/15/26-35) & $22,645,000 General Obligation Refunding Bonds, Series 2015B (Due 6/15/16-23) (book entry).
Dated Jun 30, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Citigroup, at 108.1531, TIC 3.0696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $3,605,000 | 5.00% | 0.35% | ||
| 6/15/18 | $3,675,000 | 5.00% | 1.10% | ||
| 6/15/20 | $3,200,000 | 5.00% | 1.61% | ||
| 6/15/21 | $3,425,000 | 5.00% | 1.86% | ||
| 6/15/22 | $3,620,000 | 5.00% | 2.09% | ||
| 6/15/23 | $3,830,000 | 5.00% | 2.25% | ||
| 6/15/26 | $1,845,000 | 3.00% | 2.75% | ||
| 6/15/27 | $1,865,000 | 3.00% | 3.00% | ||
| 6/15/28 | $1,880,000 | 3.00% | 3.15% | ||
| 6/15/29 | $1,900,000 | 3.125% | 3.25% | ||
| 6/15/30 | $1,920,000 | 3.25% | 3.335% | ||
| 6/15/31 | $1,935,000 | 3.25% | 3.372% | ||
| 6/15/32 | $1,965,000 | 4.00% | 3.27% | ||
| 6/15/33 | $2,010,000 | 4.00% | 3.32% | ||
| 6/15/34 | $2,050,000 | 4.00% | 3.36% | ||
| 6/15/35 | $7,630,000 | 4.00% | 3.40% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co.., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Southwest Securities, Inc., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc..
L.O.: Kutak Rock, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Robert W. Baird, TIC 3.0712%
Piper Jaffray, TIC 3.0786%
BA Merrill Lynch, TIC 3.0827%
Janney Montgomery, TIC 3.106%
Wells Fargo Secs, TIC 3.115%
FTN Fin Cap Mkts, TIC 3.1169%
Guggenheim Secs, TIC 3.1319%
Mesirow Financial, TIC 3.1768%
FirstSouthwest, TIC 3.1799%
NEW JERSEY
Allenhurst Borough
Jun 23, 2015 . . . . . . $992,500
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated May 30, 2015.
Due Mar 18, 2016.
Purchased $992,500.00 by Kearny Federal Sav, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8475%
PNC Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.7388%
Branchville Borough
Jun 23, 2015 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated Jul 2, 2015.
Due Feb 3, 2016.
Purchased $3,000,000.00 by Lakeland Bank, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7233%
Caldwell Borough
Jun 23, 2015 . . . . . . $4,305,505
$2,058,455 Bond Anticipation Note and $2,247,050 Water Utility Bond Anticipation Note (bank qualified).
Dated Jun 26, 2015.
Due Jun 23, 2016.
Purchased $4,305,510.00 by PNC Bank, at 0.6%, effective rate 0.6%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.7053%
TD Bank, N.A., Effective Rate 0.74%
TD Securities, Effective Rate 0.749%
Jefferies, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.2208%
Maple Shade Township
Jun 23, 2015 . . . . . . $10,397,240
General Capital Bond Anticipation Note.
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $10,397,240.00 by Jefferies, at 0.02%, plus $95,137.00, effective rate 1.085%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.172%
Oppenheimer, Effective Rate 1.304%
Morris Plains Borough
Jun 23, 2015 . . . . . . $8,500,000
Bond Anticipation Note (bank qualified).
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $8,500,000.00 by TD Securities, at 2.0%, plus $123,760.00, effective rate 0.539%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.899%
Oppenheimer, Effective Rate 1.0928%
Ridgefield Borough
Jun 23, 2015 . . . . . . $1,329,050
Bond Anticipation Note (bank qualified).
Dated Jul 1, 2015.
Due Jun 30, 2016.
Purchased $1,329,050.00 by PNC Bank, at 0.75%, effective rate 0.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 1.0842%
Jefferies, Effective Rate 1.089%
Capital One, Effective Rate 1.42%
Sussex County
Jun 23, 2015 . . . . . . $3,200,000
County College Bonds, Series 2015 (County College Bond Act, 1971 N.J. Laws c.12, as Amended) (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Mar 15, 2016 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.8375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $350,000 | 1.50% | 0.45% | ||
| 3/15/17 | $350,000 | 1.50% | 0.80% | ||
| 3/15/18 | $350,000 | 1.50% | 1.10% | ||
| 3/15/19 | $350,000 | 1.50% | 1.30% | ||
| 3/15/20 | $360,000 | 2.00% | 1.45% | ||
| 3/15/21 | $360,000 | 2.00% | 1.65% | ||
| 3/15/22 | $360,000 | 2.00% | 1.80% | ||
| 3/15/23 | $360,000 | 2.00% | 1.90% | ||
| 3/15/24 | $360,000 | 2.00% | 2.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 1.8582%
SunTrust Robinson, TIC 2.0108%
Robert W. Baird, TIC 2.083%
NEW YORK
Albany (City)
Jun 23, 2015 . . . . . . $43,425,299
Bond Anticipation Notes, 2015.
Dated Jul 1, 2015.
Due Jul 1, 2016.
Purchased $43,425,000.00 by BA Merrill Lynch, at 2.0%, plus $700,011.00, effective rate 0.388%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.569%
Jefferies, Effective Rate 0.596%
JPMorgan Chase, Effective Rate 0.99%
Chittenango Central School District
Jun 23, 2015 . . . . . . $1,176,376
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 2, 2015.
Due Jul 2, 2016.
Purchased $1,176,380.00 by Jefferies, at 1.5%, plus $6,719.00, effective rate 0.9288%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.085%
East Aurora Village
Jun 23, 2015 . . . . . . $6,670,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 8, 2015.
Due Jul 7, 2016.
Purchased $6,670,000.00 by Jefferies, at 2.0%, plus $83,243.00, effective rate 0.7485%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.7659%
First Niagara Bank, Effective Rate 0.86%
Fredonia Central School District
Jun 23, 2015 . . . . . . $3,350,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Jul 7, 2015.
Due Jun 28, 2016.
Purchased $3,350,000.00 by TD Securities, at 1.5%, plus $21,976.00, effective rate 0.8272%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8594%
First Niagara Bank, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1823%
M & T Bank, Effective Rate 1.76%
Glen Cove (City)
Jun 23, 2015 . . . . . . $2,656,000
Bond Anticipation Notes-2015 Series D (bank qualified).
Dated Jul 7, 2015.
Due Apr 8, 2016.
Purchased $1,656,000.00 by TD Securities, at 1.5%, plus $2,417.76, effective rate 1.3061%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.3061%
Jefferies, Effective Rate 1.3973%
Oppenheimer, Effective Rate 2.1902%
Long Beach (City)
Jun 23, 2015 . . . . . . $11,879,000
Bond Anticipation Notes-2015 Series A.
Dated Jun 30, 2015.
Due Feb 17, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.85%, effective rate 0.85%.
Purchased $10,879,000.00 by TD Securities, at 1.5%, plus $39,817.14, effective rate 0.9196%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.9196%
Jefferies, Effective Rate 0.9391%
Roosevelt & Cross, Effective Rate 0.9544%
JPMorgan, Effective Rate 0.9573%
Oppenheimer, Effective Rate 1.4396%
Oceanside Union Free School District
Jun 23, 2015 . . . . . . $12,000,000
School District Serial Bonds - 2015 (book entry).
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.0000, TIC 2.7999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $585,000 | 2.50% | 0.40% | ||
| 7/1/17 | $725,000 | 2.50% | 0.75% | ||
| 7/1/18 | $740,000 | 2.50% | 1.15% | ||
| 7/1/19 | $750,000 | 2.50% | 1.42% | ||
| 7/1/20 | $765,000 | 2.50% | 1.68% | ||
| 7/1/21 | $780,000 | 2.50% | 1.94% | ||
| 7/1/22 | $795,000 | 2.50% | 2.19% | ||
| 7/1/23 | $815,000 | 2.50% | 2.35% | ||
| 7/1/24 | $835,000 | 2.50% | 2.52% | ||
| 7/1/25 | $860,000 | 2.50% | 2.69% | ||
| 7/1/26 | $880,000 | 2.75% | 2.92% | ||
| 7/1/27 | $910,000 | 3.00% | 3.09% | ||
| 7/1/28 | $940,000 | 3.00% | 3.24% | ||
| 7/1/29 | $970,000 | 3.25% | 3.31% | ||
| 7/1/30 | $650,000 | 3.25% | 3.38% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 2.8%
Roosevelt & Cross, TIC 2.9627%
Robert W. Baird, TIC 3.0051%
Oceanside Union Free School District
Jun 23, 2015 . . . . . . $27,000,000
Tax Anticipation Notes for 2015 -2016 Taxes.
Dated Jul 2, 2015.
Due Jun 21, 2016.
Purchased $27,000,000.00 by Jefferies, at 2.0%, plus $369,363.00, effective rate 0.5889%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.6036%
Morgan Stanley, Effective Rate 0.6786%
Flushing Comm Bk, Effective Rate 1.15%
Somers (Town)
Jun 23, 2015 . . . . . . $3,300,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Nov 1, 2015 to May 1, 2036.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.1004, TIC 2.7727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $20,000 | 1.00% | 0.40% | ||
| 5/1/16 | $25,000 | 2.00% | 0.50% | ||
| 5/1/17 | $140,000 | 4.00% | 0.85% | ||
| 5/1/18 | $135,000 | 4.00% | 1.15% | ||
| 5/1/19 | $145,000 | 2.00% | 1.25% | ||
| 5/1/20 | $145,000 | 2.00% | 1.40% | ||
| 5/1/21 | $150,000 | 2.00% | 1.55% | ||
| 5/1/22 | $145,000 | 2.00% | 1.75% | ||
| 5/1/23 | $145,000 | 2.00% | 1.90% | ||
| 5/1/24 | $145,000 | 2.00% | 2.05% | ||
| 5/1/25 | $150,000 | 2.125% | 2.20% | ||
| 5/1/26 | $160,000 | 2.50% | 2.35% | ||
| 5/1/27 | $155,000 | 2.625% | 2.45% | ||
| 5/1/28 | $160,000 | 2.75% | 2.55% | ||
| 5/1/29 | $165,000 | 2.75% | 2.60% | ||
| 5/1/30 | $175,000 | 2.75% | 2.70% | ||
| 5/1/31 | $175,000 | 3.00% | 2.80% | ||
| 5/1/32 | $180,000 | 3.00% | 2.90% | ||
| 5/1/33 | $190,000 | 3.00% | 3.00% | ||
| 5/1/34 | $195,000 | 3.00% | 3.10% | ||
| 5/1/35 | $200,000 | 3.125% | 3.20% | ||
| 5/1/36 | $200,000 | 3.25% | 3.25% |
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.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 2.8559%
FTN Fin Cap Mkts, TIC 2.8782%
Robert W. Baird, TIC 3.0641%
Tompkins County
Jun 23, 2015 . . . . . . $1,350,000
Bond Anticipation Notes, 2015.
Dated Jul 10, 2015.
Due Jul 8, 2016.
Purchased $1,350,000.00 by TD Securities, at 1.5%, plus $9,909.00, effective rate 0.7619%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9267%
JPMorgan Chase, Effective Rate 0.94%
First Niagara Bank, Effective Rate 0.97%
Roosevelt & Cross, Effective Rate 1.0854%
Tompkins County
Jun 23, 2015 . . . . . . $9,720,000
Public Improvement (Serial) Bonds, 2015.
Dated Jul 10, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.7153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $555,000 | 2.00% | 0.45% | ||
| 7/1/17 | $560,000 | 2.25% | 0.80% | ||
| 7/1/18 | $570,000 | 2.25% | 1.17% | ||
| 7/1/19 | $585,000 | 2.25% | 1.36% | ||
| 7/1/20 | $600,000 | 2.25% | 1.60% | ||
| 7/1/21 | $610,000 | 2.25% | 1.85% | ||
| 7/1/22 | $625,000 | 2.25% | 2.07% | ||
| 7/1/23 | $640,000 | 2.25% | 2.22% | ||
| 7/1/24 | $655,000 | 2.375% | 2.375% | ||
| 7/1/25 | $670,000 | 2.50% | 2.53% | ||
| 7/1/26 | $685,000 | 3.00% | 2.72% | ||
| 7/1/27 | $710,000 | 3.00% | 2.90% | ||
| 7/1/28 | $730,000 | 3.00% | 3.00% | ||
| 7/1/29 | $750,000 | 3.00% | 3.07% | ||
| 7/1/30 | $775,000 | 3.00% | 3.15% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7649%
Hutchinson Shockey, NIC 2.7716%
Robert W. Baird, NIC 2.7966%
Janney Montgomery, NIC 2.8345%
BA Merrill Lynch, NIC 2.8686%
NORTH DAKOTA
Minto Public School District No. 20
Jun 22, 2015 . . . . . . $575,000
General Obligation School Building Bonds, Series 2015 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Aug 1, 2016 to 2034.
Callable Aug 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 3.1786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $90,000 | 1.00% | 1.00% | ||
| 8/1/26 | $215,000 | 2.20% | 2.20% | ||
| 8/1/30 | $125,000 | 3.50% | 3.00% | ||
| 8/1/34 | $145,000 | 3.50% | 3.50% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.4946%
OHIO
Wayne County
Jun 23, 2015 . . . . . . $5,000,000
General Obligation County Building Improvement Bond Anticipation Notes, Seriesw 2015 (LT) (bank qualified).
Dated Jul 7, 2015.
Due Jul 7, 2016.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $74,650.00, effective rate 0.507%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.53%
City Securities, Effective Rate 0.598%
Jefferies, Effective Rate 0.619%
Fifth Third Secs, Effective Rate 0.6323%
Huntington Invest, Effective Rate 0.694%
First Merit, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.123%
OKLAHOMA
Grady County Elementary School Distict No. 96 (Middleberg)
Jun 23, 2015 . . . . . . $305,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $305,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.35%
Kingfisher County Independent School District No. 105 (Okarche)
Jun 23, 2015 . . . . . . $605,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $605,000 | 1.50% | 0.75% |
In association with: First Bank of Okarche.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.05%
Baker Group, NIC 1.05%
F&M Bank, NIC 1.2128%
PENNSYLVANIA
Pennsylvania Infrastructure Investment Authority
Jun 23, 2015 . . . . . . $65,000,000
Revenue Bonds (PENNVEST/Commonwealth Funded Loan Pool Program), Series 2015A (book entry).
Dated Jun 30, 2015.
Due May 15, 2016 to 2035.
Callable May 15, 2025 at par.
Winning bid: Barclays Capital, at 111.7817, TIC 3.2318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $1,790,000 | 5.00% | 0.35% | ||
| 5/15/17 | $2,130,000 | 5.00% | 0.72% | ||
| 5/15/18 | $2,240,000 | 5.00% | 1.06% | ||
| 5/15/19 | $2,350,000 | 5.00% | 1.29% | ||
| 5/15/20 | $2,470,000 | 5.00% | 1.54% | ||
| 5/15/21 | $2,590,000 | 5.00% | 1.79% | ||
| 5/15/22 | $2,720,000 | 5.00% | 2.00% | ||
| 5/15/23 | $2,855,000 | 5.00% | 2.14% | ||
| 5/15/24 | $3,000,000 | 5.00% | 2.30% | ||
| 5/15/25 | $3,150,000 | 5.00% | 2.43% | ||
| 5/15/26 | $3,310,000 | 5.00% | 2.56% | ||
| 5/15/27 | $3,440,000 | 5.00% | 2.68% | ||
| 5/15/28 | $3,575,000 | 5.00% | 2.78% | ||
| 5/15/29 | $3,720,000 | 5.00% | 2.86% | ||
| 5/15/30 | $3,870,000 | 3.375% | 3.48% | ||
| 5/15/31 | $4,025,000 | 5.00% | 2.99% | ||
| 5/15/32 | $4,185,000 | 4.00% | 3.44% | ||
| 5/15/33 | $4,350,000 | 4.00% | 3.49% | ||
| 5/15/34 | $4,525,000 | 4.00% | 3.53% | ||
| 5/15/35 | $4,705,000 | 4.00% | 3.57% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Wells Fargo Secs, TIC 3.237%
BA Merrill Lynch, TIC 3.2596%
Morgan Stanley, TIC 3.3324%
Robert W. Baird, TIC 3.3449%
Citigroup, TIC 3.4277%
Hutchinson Shockey, TIC 3.4435%
Janney Montgomery, TIC 3.4599%
TEXAS
Burleson Independent School District
Jun 23, 2015 . . . . . . $25,315,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Aug 1, 2017 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.3116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $25,000 | 3.00% | 0.80% | PSF | |
| 8/1/18 | $3,715,000 | 5.00% | 1.15% | PSF | |
| 8/1/19 | $3,900,000 | 5.00% | 1.39% | PSF | |
| 8/1/20 | $2,160,000 | 5.00% | 1.66% | PSF | |
| 8/1/21 | $2,265,000 | 5.00% | 1.91% | PSF | |
| 8/1/22 | $2,375,000 | 2.00% | 2.11% | PSF | |
| 8/1/23 | $2,425,000 | 2.00% | 2.25% | PSF | |
| 8/1/24 | $2,525,000 | 5.00% | 2.42% | PSF | |
| 8/1/25 | $1,885,000 | 5.00% | 2.54% | PSF | |
| 8/1/26 | $1,975,000 | 5.00% | 2.77% | PSF | |
| 8/1/27 | $2,065,000 | 5.00% | 2.99% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.3372%
Robert W. Baird, TIC 2.3401%
RBC Capital Mkts, TIC 2.3433%
Hutchinson Shockey, TIC 2.3813%
Citigroup, TIC 2.3865%
Coastal Securities, TIC 2.4107%
Chapel Hill Independent School District (Smith County)
Jun 23, 2015 . . . . . . $6,685,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Aug 15, 2016 to 2032.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $10,000 | 5.00% | 0.60% | PSF | |
| 8/15/17 | $25,000 | 5.00% | 1.00% | PSF | |
| 8/15/18 | $745,000 | 5.00% | 1.10% | PSF | |
| 8/15/19 | $780,000 | 5.00% | 1.20% | PSF | |
| 8/15/20 | $130,000 | 4.00% | 1.40% | PSF | |
| 8/15/24 | $20,000 | 3.00% | 3.00% | PSF | |
| 8/15/29 | $1,235,000 | 4.75% | 2.15% | PSF | |
| 8/15/30 | $1,195,000 | 4.50% | 2.35% | PSF | |
| 8/15/31 | $1,245,000 | 4.125% | 2.50% | PSF | |
| 8/15/32 | $1,300,000 | 3.10% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.892%
Stifel Nicolaus, TIC 2.9579%
Robert W. Baird, TIC 3.0059%
FirstSouthwest, TIC 3.035%
WASHINGTON
Seattle (City)
Jun 23, 2015 . . . . . . $171,850,000
Municipal Light and Power Revenue Bonds, 2015A (book entry).
Dated Jul 9, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 106.5496, TIC 3.5825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $4,365,000 | 5.00% | 0.35% | ||
| 5/1/17 | $6,360,000 | 5.00% | 0.75% | ||
| 5/1/18 | $6,165,000 | 5.00% | 1.10% | ||
| 5/1/19 | $5,965,000 | 5.00% | 1.35% | ||
| 5/1/20 | $5,760,000 | 5.00% | 1.62% | ||
| 5/1/21 | $5,545,000 | 5.00% | 1.87% | ||
| 5/1/22 | $5,785,000 | 5.00% | 2.10% | ||
| 5/1/23 | $6,080,000 | 5.00% | 2.25% | ||
| 5/1/24 | $6,390,000 | 5.00% | 2.43% | ||
| 5/1/25 | $6,725,000 | 5.00% | 2.55% | ||
| 5/1/26 | $3,735,000 | 5.00% | 2.67% | ||
| 5/1/27 | $3,910,000 | 4.00% | 2.95% | ||
| 5/1/28 | $4,065,000 | 4.00% | 3.10% | ||
| 5/1/29 | $4,235,000 | 4.00% | 3.23% | ||
| 5/1/30 | $4,405,000 | 4.00% | 3.36% | ||
| 5/1/31 | $4,585,000 | 4.00% | 3.56% | ||
| 5/1/32 | $4,770,000 | 4.00% | 3.61% | ||
| 5/1/33 | $4,965,000 | 4.00% | 3.66% | ||
| 5/1/34 | $5,170,000 | 4.00% | 3.70% | ||
| 5/1/35 | $5,385,000 | 4.00% | 3.74% | ||
| 5/1/36 | $5,600,000 | 4.00% | 3.78% | ||
| 5/1/37 | $5,830,000 | 4.00% | 3.82% | ||
| 5/1/38 | $6,065,000 | 4.00% | 3.86% | ||
| 5/1/39 | $6,310,000 | 4.00% | 3.90% | ||
| 5/1/40 | $6,575,000 | 4.00% | 3.93% | ||
| 5/1/45 | $37,105,000 | 4.00% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.5921%
Wells Fargo Secs, TIC 3.5969%
Morgan Stanley, TIC 3.6002%
Barclays Capital, TIC 3.6122%
Goldman Sachs, TIC 3.6139%
WISCONSIN
Kenosha Unified School District No. 1
Jun 23, 2015 . . . . . . $30,005,000
General Obligation Corporate Purpose Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.0062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,920,000 | 4.00% | 0.80% | ||
| 4/1/18 | $1,880,000 | 5.00% | 1.15% | ||
| 4/1/19 | $1,945,000 | 5.00% | 1.40% | ||
| 4/1/20 | $2,040,000 | 5.00% | 1.66% | ||
| 4/1/21 | $2,145,000 | 5.00% | 1.91% | ||
| 4/1/22 | $2,250,000 | 5.00% | 2.14% | ||
| 4/1/23 | $2,370,000 | 5.00% | 2.30% | ||
| 4/1/24 | $2,490,000 | 5.00% | 2.47% | ||
| 4/1/25 | $2,620,000 | 5.00% | 2.62% | ||
| 4/1/26 | $890,000 | 3.00% | 2.82% | ||
| 4/1/27 | $915,000 | 3.00% | 3.04% | ||
| 4/1/28 | $945,000 | 3.125% | 3.29% | ||
| 4/1/29 | $975,000 | 3.25% | 3.46% | ||
| 4/1/30 | $1,010,000 | 3.50% | 3.58% | ||
| 4/1/31 | $1,045,000 | 3.50% | 3.64% | ||
| 4/1/32 | $1,085,000 | 3.50% | 3.69% | ||
| 4/1/33 | $1,120,000 | 3.50% | 3.74% | ||
| 4/1/34 | $1,160,000 | 3.50% | 3.78% | ||
| 4/1/35 | $1,200,000 | 3.50% | 3.82% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.0181%
Raymond James, TIC 3.0219%
Robert W. Baird, TIC 3.0415%
JPMorgan, TIC 3.0509%
Milwaukee Area Technical College District
Jun 23, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16A (book entry).
Dated Jul 8, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.5050, TIC 1.5152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 1.00% | ||
| 6/1/18 | $500,000 | 2.00% | 1.25% | ||
| 6/1/19 | $500,000 | 2.00% | 1.50% | ||
| 6/1/20 | $150,000 | 2.00% | 1.75% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 1.574%
Raymond James, TIC 1.6564%
Bernardi Securities, TIC 1.7252%
Oshkosh (City)
Jun 23, 2015 . . . . . . $4,210,000
General Obligation Promissory Notes, Series 2015B (book entry).
Dated Jul 15, 2015.
Due Dec 1, 2016 to 2024.
Callable Dec 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.8602, TIC 2.2264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $465,000 | 2.00% | 0.65% | ||
| 12/1/17 | $435,000 | 2.00% | 1.00% | ||
| 12/1/18 | $445,000 | 2.00% | 1.35% | ||
| 12/1/19 | $450,000 | 2.00% | 1.55% | ||
| 12/1/20 | $460,000 | 2.00% | 1.80% | ||
| 12/1/21 | $470,000 | 2.50% | 2.10% | ||
| 12/1/22 | $480,000 | 3.00% | 2.25% | ||
| 12/1/23 | $495,000 | 3.00% | 2.40% | ||
| 12/1/24 | $510,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Country Club Bank, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2719%
Oshkosh (City)
Jun 23, 2015 . . . . . . $18,750,000
General Obligation Corporate Purpose Bonds, Series 2015A (book entry).
Dated Jul 15, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3461, TIC 2.7679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $280,000 | 2.00% | 0.65% | ||
| 12/1/17 | $1,190,000 | 2.00% | 1.00% | ||
| 12/1/18 | $1,470,000 | 2.00% | 1.35% | ||
| 12/1/19 | $1,495,000 | 2.00% | 1.55% | ||
| 12/1/20 | $1,545,000 | 3.00% | 1.80% | ||
| 12/1/21 | $1,570,000 | 3.00% | 2.10% | ||
| 12/1/22 | $1,635,000 | 3.00% | 2.25% | ||
| 12/1/23 | $1,675,000 | 3.00% | 2.40% | ||
| 12/1/24 | $1,725,000 | 3.00% | 2.55% | ||
| 12/1/25 | $1,285,000 | 3.00% | 2.70% | ||
| 12/1/26 | $1,340,000 | 4.00% | 2.90% | ||
| 12/1/27 | $770,000 | 3.00% | 3.10% | ||
| 12/1/28 | $420,000 | 3.125% | 3.25% | ||
| 12/1/29 | $430,000 | 3.25% | 3.35% | ||
| 12/1/30 | $360,000 | 3.375% | 3.45% | ||
| 12/1/31 | $375,000 | 3.50% | 3.55% | ||
| 12/1/32 | $380,000 | 3.50% | 3.60% | ||
| 12/1/33 | $395,000 | 3.50% | 3.65% | ||
| 12/1/34 | $410,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Incapital LLC, Dougherty & Company LLC, R. Seelaus & Co., Inc., Country Club Bank, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.838%
Jefferies, TIC 2.8427%
Guggenheim Secs, TIC 2.8589%
Piper Jaffray, TIC 2.9135%
Stifel Nicolaus, TIC 3.0139%
TAXABLE ISSUES
NEW YORK
Glen Cove (City)
Jun 23, 2015 . . . . . . $260,000
Bond Anticipation Notes-2015 Series E (Federally Taxable).
Dated Jul 7, 2015.
Due Apr 8, 2016.
Purchased $260,000.00 by Roosevelt & Cross, at 3.0%, plus $478.00, effective rate 2.7558%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
East Carolina University
Jun 23, 2015 . . . . . . $5,420,000
Taxable General Revenue Bonds, Series 2015B (book entry).
Dated Jul 23, 2015.
Due Oct 1, 2015 to 2021.
Non-callable.
Winning bid: Fifth Third Secs, at 103.3821, TIC 2.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $100,000 | 4.00% | 0.30% | ||
| 10/1/16 | $100,000 | 4.00% | 0.65% | ||
| 10/1/17 | $1,140,000 | 3.00% | 1.10% | ||
| 10/1/18 | $1,170,000 | 3.00% | 1.50% | ||
| 10/1/19 | $940,000 | 3.00% | 1.85% | ||
| 10/1/20 | $970,000 | 3.00% | 2.20% | ||
| 10/1/21 | $1,000,000 | 3.00% | 2.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 2.1268%
Robert W. Baird, TIC 2.1726%
FTN Fin Cap Mkts, TIC 2.1989%
SunTrust Robinson, TIC 2.2202%
Wells Fargo Secs, TIC 2.4783%
