CALIFORNIA
Santa Monica Public Financing Authority
Jun 24, 2015 . . . . . . $26,360,000
Lease Revenue Refunding Bonds, Series 2015 (Civic Center Parking Project) (book entry).
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2033.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 106.4129, TIC 3.0759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $995,000 | 5.00% | 0.32% | ||
| 7/1/17 | $1,010,000 | 5.00% | 0.75% | ||
| 7/1/18 | $1,065,000 | 5.00% | 1.08% | ||
| 7/1/19 | $1,110,000 | 5.00% | 1.30% | ||
| 7/1/20 | $1,170,000 | 5.00% | 1.58% | ||
| 7/1/21 | $1,225,000 | 5.00% | 1.83% | ||
| 7/1/22 | $1,290,000 | 5.00% | 2.07% | ||
| 7/1/23 | $1,350,000 | 5.00% | 2.23% | ||
| 7/1/24 | $1,420,000 | 5.00% | 2.40% | ||
| 7/1/25 | $1,490,000 | 5.00% | 2.55% | ||
| 7/1/26 | $1,570,000 | 5.00% | 2.68% | ||
| 7/1/27 | $1,645,000 | 3.00% | 3.10% | ||
| 7/1/28 | $1,700,000 | 3.00% | 3.23% | ||
| 7/1/29 | $1,750,000 | 3.125% | 3.32% | ||
| 7/1/30 | $1,805,000 | 3.25% | 3.40% | ||
| 7/1/31 | $1,860,000 | 3.25% | 3.45% | ||
| 7/1/32 | $1,920,000 | 3.375% | 3.50% | ||
| 7/1/33 | $1,985,000 | 3.375% | 3.55% |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 3.076%
Citigroup, TIC 3.0901%
Robert W. Baird, TIC 3.0955%
Janney Montgomery, TIC 3.1077%
JPMorgan, TIC 3.1575%
Wells Fargo Secs, TIC 3.2%
BA Merrill Lynch, TIC 3.2069%
Sonoma County
Jun 24, 2015 . . . . . . $43,335,000
Measure F Sales Tax Revenue Refunding Bonds, Series 2015A (Limited Tax Bonds-Agricultural Preservation and Open Space) (book entry).
Dated Jul 8, 2015.
Due Sep 1, 2015 to 2023.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.7094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $2,155,000 | 2.00% | 0.15% | ||
| 9/1/16 | $1,475,000 | 3.00% | 0.38% | ||
| 9/1/17 | $1,525,000 | 4.00% | 0.70% | ||
| 9/1/18 | $5,740,000 | 5.00% | 0.99% | ||
| 9/1/19 | $6,035,000 | 5.00% | 1.19% | ||
| 9/1/20 | $6,340,000 | 5.00% | 1.44% | ||
| 9/1/21 | $6,665,000 | 5.00% | 1.70% | ||
| 9/1/22 | $7,010,000 | 5.00% | 1.91% | ||
| 9/1/23 | $6,390,000 | 5.00% | 2.04% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.7287%
Morgan Stanley, TIC 1.7353%
Citigroup, TIC 1.751%
Janney Montgomery, TIC 1.7517%
BA Merrill Lynch, TIC 1.7525%
Mesirow Financial, TIC 1.7533%
Fidelity Capital, TIC 1.7554%
Piper Jaffray, TIC 1.7738%
TD Securities, TIC 1.784%
US Bancorp Invest, TIC 1.7847%
Robert W. Baird, TIC 1.8571%
ILLINOIS
West Northfield School District No. 31
Jun 24, 2015 . . . . . . $2,985,000
General Obligation Limited School Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Dec 1, 2017 to 2024.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 2.6903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $325,000 | 3.00% | 1.25% | ||
| 12/1/21 | $765,000 | 3.00% | 2.40% | ||
| 12/1/22 | $800,000 | 3.00% | 2.60% | ||
| 12/1/23 | $835,000 | 3.00% | 2.70% | ||
| 12/1/24 | $260,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.745%
Robert W. Baird, TIC 3.0424%
IOWA
Washington (City)
Jun 23, 2015 . . . . . . $2,335,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at 100.2100, TIC 3.0267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $155,000 | 1.50% | 0.65% | ||
| 6/1/17 | $160,000 | 1.50% | 1.00% | ||
| 6/1/18 | $160,000 | 2.00% | 1.20% | ||
| 6/1/19 | $165,000 | 2.00% | 1.45% | ||
| 6/1/20 | $165,000 | 2.25% | 1.65% | ||
| 6/1/21 | $100,000 | 2.25% | 1.90% | ||
| 6/1/22 | $100,000 | 2.50% | 2.10% | ||
| 6/1/23 | $100,000 | 2.50% | 2.25% | ||
| 6/1/24 | $100,000 | 2.75% | 2.35% | ||
| 6/1/25 | $100,000 | 2.75% | 2.55% | ||
| 6/1/26 | $100,000 | 2.75% | 2.75% | ||
| 6/1/28 | $210,000 | 3.00% | 3.00% | ||
| 6/1/30 | $225,000 | 3.25% | 3.25% | ||
| 6/1/32 | $240,000 | 3.50% | 3.50% | ||
| 6/1/34 | $255,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.0418%
Northland Securities, TIC 3.1779%
KENTUCKY
Fayette County School District Finance Corporation
Jun 24, 2015 . . . . . . $21,425,000
School Building Refunding Revenue Bonds, Series 2015C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 28, 2015.
Due Jan 1, 2016 to Jul 1, 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.0283, TIC 1.6253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $3,780,000 | 4.00% | 0.50% | ||
| 7/1/16 | $1,360,000 | 4.00% | 0.65% | ||
| 1/1/17 | $2,310,000 | 4.00% | 0.90% | ||
| 7/1/17 | $4,745,000 | 4.00% | 1.05% | ||
| 7/1/18 | $4,665,000 | 4.00% | 1.40% | ||
| 7/1/19 | $4,565,000 | 4.00% | 1.70% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 1.6468%
Wells Fargo Secs, TIC 2.2786%
Fayette County School District Finance Corporation
Jun 24, 2015 . . . . . . $101,665,000
School Building Revenue Bonds, Series 2015D (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 14, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 104.9164, TIC 4.0907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $295,000 | 5.00% | 0.65% | ||
| 8/1/17 | $305,000 | 5.00% | 1.05% | ||
| 8/1/18 | $315,000 | 5.00% | 1.40% | ||
| 8/1/19 | $330,000 | 5.00% | 1.70% | ||
| 8/1/20 | $345,000 | 5.00% | 2.05% | ||
| 8/1/21 | $355,000 | 5.00% | 2.30% | ||
| 8/1/22 | $370,000 | 5.00% | 2.55% | ||
| 8/1/23 | $385,000 | 5.00% | 2.75% | ||
| 8/1/24 | $400,000 | 3.00% | 2.90% | ||
| 8/1/25 | $410,000 | 5.00% | 3.05% | ||
| 8/1/26 | $425,000 | 3.00% | 3.20% | ||
| 8/1/27 | $4,820,000 | 3.25% | 3.40% | ||
| 8/1/28 | $5,225,000 | 5.00% | 3.25% | ||
| 8/1/29 | $5,615,000 | 3.50% | 3.70% | ||
| 8/1/30 | $6,075,000 | 4.00% | 3.80% | ||
| 8/1/31 | $15,120,000 | 5.00% | 3.55% | ||
| 8/1/32 | $15,740,000 | 5.00% | 3.62% | ||
| 8/1/33 | $16,365,000 | 4.00% | 4.05% | ||
| 8/1/34 | $16,985,000 | 5.00% | 3.65% | ||
| 8/1/35 | $11,785,000 | 4.00% | 4.14% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 4.12%
Citigroup, TIC 4.3676%
LOUISIANA
Iberia Parish Parishwide School District
Jun 24, 2015 . . . . . . $9,800,000
General Obligation School Bonds, Series 2015 (bank qualified).
Dated Jul 30, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 101.5907, TIC 2.7952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $325,000 | 2.00% | 0.40% | ||
| 3/1/17 | $340,000 | 2.00% | 0.70% | ||
| 3/1/18 | $355,000 | 2.00% | 1.15% | ||
| 3/1/19 | $365,000 | 2.00% | 1.30% | ||
| 3/1/20 | $385,000 | 2.00% | 1.50% | ||
| 3/1/21 | $400,000 | 2.00% | 1.70% | ||
| 3/1/22 | $415,000 | 2.00% | 1.85% | ||
| 3/1/23 | $430,000 | 2.00% | 2.00% | ||
| 3/1/24 | $450,000 | 2.125% | 2.10% | ||
| 3/1/25 | $470,000 | 2.25% | 2.20% | ||
| 3/1/26 | $485,000 | 2.375% | 2.30% | ||
| 3/1/27 | $505,000 | 2.50% | 2.40% | ||
| 3/1/28 | $525,000 | 2.75% | 2.55% | ||
| 3/1/29 | $550,000 | 2.75% | 2.65% | ||
| 3/1/30 | $570,000 | 3.75% | 2.40% | ||
| 3/1/31 | $595,000 | 3.75% | 2.45% | ||
| 3/1/32 | $620,000 | 3.125% | 3.00% | ||
| 3/1/33 | $645,000 | 3.25% | 3.10% | ||
| 3/1/34 | $670,000 | 3.375% | 3.20% | ||
| 3/1/35 | $700,000 | 3.50% | 3.30% |
Other managers: Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8255%
Robert W. Baird, TIC 2.8478%
Stifel Nicolaus, TIC 2.9966%
Wells Fargo Secs, TIC 3.033%
BA Merrill Lynch, TIC 3.287%
MASSACHUSETTS
Gloucester (City)
Jun 24, 2015 . . . . . . $2,600,000
Series A General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2015.
Due Aug 14, 2015.
Purchased $2,600,000.00 by TD Securities, at 2.75%, plus $7,383.99, effective rate 0.4264%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.549%
Century Bk, Effective Rate 0.6455%
Gloucester (City)
Jun 24, 2015 . . . . . . $2,600,000
Series B General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2015.
Due Feb 5, 2016.
Purchased $2,600,000.00 by TD Securities, at 1.0%, plus $8,866.00, effective rate 0.429%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.434%
Century Bk, Effective Rate 0.5898%
Jefferies, Effective Rate 0.7163%
Nahant (Town)
Jun 24, 2015 . . . . . . $1,300,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Jul 17, 2015.
Due May 13, 2016.
Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $5,408.58, effective rate 0.744%.
F.A.: FirstSouthwest, Boston, MA.
Nahant (Town)
Jun 24, 2015 . . . . . . $2,923,334
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 17, 2015.
Due Jul 15, 2016.
Purchased $2,923,330.00 by Eastern Bk Cap Mkts, at 1.25%, plus $22,035.77, effective rate 0.492%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6083%
Jefferies, Effective Rate 0.8858%
Tantasqua Regional School District
Jun 24, 2015 . . . . . . $11,520,000
General Obligation School Refunding Bonds (book entry).
Dated Jul 7, 2015.
Due Oct 1, 2016 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 110.0080, TIC 1.3814%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,420,000 | 3.00% | 0.54% | ||
| 10/1/17 | $2,365,000 | 4.00% | 0.90% | ||
| 10/1/18 | $2,345,000 | 5.00% | 1.17% | ||
| 10/1/19 | $2,330,000 | 5.00% | 1.40% | ||
| 10/1/20 | $2,060,000 | 5.00% | 1.66% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 1.3981%
Robert W. Baird, TIC 1.4495%
Roosevelt & Cross, TIC 1.486%
Winchester (Town)
Jun 24, 2015 . . . . . . $61,840,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2045.
Callable Jul 1, 2025 at par.
Winning bid: Fidelity Capital, at 107.3094, TIC 3.3843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $760,000 | 5.00% | 0.30% | ||
| 7/1/17 | $2,200,000 | 5.00% | 0.68% | ||
| 7/1/18 | $2,195,000 | 5.00% | 1.00% | ||
| 7/1/19 | $2,195,000 | 5.00% | 1.22% | ||
| 7/1/20 | $2,195,000 | 5.00% | 1.52% | ||
| 7/1/21 | $2,195,000 | 5.00% | 1.75% | ||
| 7/1/22 | $2,185,000 | 5.00% | 1.95% | ||
| 7/1/23 | $2,185,000 | 5.00% | 2.10% | ||
| 7/1/24 | $2,185,000 | 5.00% | 2.26% | ||
| 7/1/25 | $2,185,000 | 5.00% | 2.38% | ||
| 7/1/26 | $2,185,000 | 5.00% | 2.52% | ||
| 7/1/27 | $2,185,000 | 5.00% | 2.67% | ||
| 7/1/28 | $2,185,000 | 3.00% | 3.02% | ||
| 7/1/29 | $2,180,000 | 3.00% | 3.12% | ||
| 7/1/30 | $2,180,000 | 4.00% | 3.05% | ||
| 7/1/31 | $2,180,000 | 4.00% | 3.11% | ||
| 7/1/32 | $2,170,000 | 4.00% | 3.16% | ||
| 7/1/33 | $2,170,000 | 4.00% | 3.21% | ||
| 7/1/34 | $2,170,000 | 4.00% | 3.25% | ||
| 7/1/35 | $2,170,000 | 3.50% | 3.60% | ||
| 7/1/36 | $2,080,000 | 3.50% | 3.65% | ||
| 7/1/37 | $2,080,000 | 3.50% | 3.70% | ||
| 7/1/38 | $2,080,000 | 3.625% | 3.75% | ||
| 7/1/39 | $2,080,000 | 3.625% | 3.80% | ||
| 7/1/41 | $4,160,000 | 4.00% | 3.80% | ||
| 7/1/45 | $7,105,000 | 4.00% | 3.88% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.4374%
Mesirow Financial, TIC 3.4395%
JPMorgan, TIC 3.4689%
Janney Montgomery, TIC 3.4766%
Robert W. Baird, TIC 3.5392%
UBS Financial Svcs, TIC 3.5646%
MICHIGAN
Lapeer (City)
Jun 24, 2015 . . . . . . $2,375,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: City Securities, at 98.7468, TIC 3.4977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $145,000 | 3.00% | 1.00% | BAM | |
| 11/1/17 | $150,000 | 3.00% | 1.40% | BAM | |
| 11/1/18 | $155,000 | 3.00% | 1.70% | BAM | |
| 11/1/19 | $160,000 | 3.00% | 1.90% | BAM | |
| 11/1/21 | $330,000 | 3.00% | 2.45% | BAM | |
| 11/1/23 | $335,000 | 3.00% | 2.80% | BAM | |
| 11/1/25 | $345,000 | 3.00% | 3.13% | BAM | |
| 11/1/28 | $200,000 | 3.25% | 3.45% | BAM | |
| 11/1/31 | $225,000 | 3.50% | 3.747% | BAM | |
| 11/1/35 | $330,000 | 3.875% | 4.02% | BAM |
Other managers: Northland Securities, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
BOSC, TIC 3.6003%
MINNESOTA
Edina Independent School District No 273
Jun 24, 2015 . . . . . . $113,385,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Jul 22, 2015.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: JPMorgan, at 111.4424, TIC 3.3286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,655,000 | 4.00% | 0.60% | ||
| 2/1/18 | $2,365,000 | 5.00% | 0.94% | ||
| 2/1/19 | $2,350,000 | 5.00% | 1.21% | ||
| 2/1/20 | $2,775,000 | 5.00% | 1.45% | ||
| 2/1/21 | $2,085,000 | 5.00% | 1.70% | ||
| 2/1/22 | $2,470,000 | 5.00% | 1.93% | ||
| 2/1/23 | $1,935,000 | 5.00% | 2.08% | ||
| 2/1/24 | $1,940,000 | 5.00% | 2.22% | ||
| 2/1/25 | $2,335,000 | 5.00% | 2.35% | ||
| 2/1/26 | $2,560,000 | 5.00% | 2.48% | ||
| 2/1/27 | $7,015,000 | 5.00% | 2.60% | ||
| 2/1/28 | $7,560,000 | 5.00% | 2.69% | ||
| 2/1/29 | $7,940,000 | 5.00% | 2.78% | ||
| 2/1/30 | $8,340,000 | 5.00% | 2.85% | ||
| 2/1/31 | $7,670,000 | 4.00% | 3.16% | ||
| 2/1/32 | $7,980,000 | 4.00% | 3.21% | ||
| 2/1/33 | $8,295,000 | 4.00% | 3.30% | ||
| 2/1/34 | $8,625,000 | 4.00% | 3.34% | ||
| 2/1/35 | $8,970,000 | 4.00% | 3.38% | ||
| 2/1/36 | $9,110,000 | 4.00% | 3.42% | ||
| 2/1/37 | $9,410,000 | 4.00% | 3.46% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., De La Rosa & Co., SL Hare Capital.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.345%
Piper Jaffray, TIC 3.35%
Morgan Stanley, TIC 3.3536%
Citigroup, TIC 3.3566%
RBC Capital Mkts, TIC 3.3766%
Barclays Capital, TIC 3.3839%
Wells Fargo Secs, TIC 3.415%
Robert W. Baird, TIC 3.4883%
NEW JERSEY
Atlantic County
Jun 24, 2015 . . . . . . $15,806,000
Bond Anticipation Notes (book entry).
Dated Jun 30, 2015.
Due Jun 29, 2016.
Purchased $15,806,000.00 by TD Securities, at 2.0%, plus $222,548.48, effective rate 0.5881%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.622%
JPMorgan, Effective Rate 0.8999%
Oppenheimer, Effective Rate 1.0532%
Atlantic County
Jun 24, 2015 . . . . . . $17,556,000
General Obligation Bonds: $14,356,000 General Bonds of 2015; $1,600,000 County College Bonds of of 2015; & $1,600,000 State Aid County College Bonds of 2015 (book entry).
Dated Jun 30, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.7752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,021,000 | 2.00% | 0.35% | ||
| 4/1/17 | $1,170,000 | 2.00% | 0.78% | ||
| 4/1/18 | $1,185,000 | 2.00% | 1.12% | ||
| 4/1/19 | $1,210,000 | 2.00% | 1.38% | ||
| 4/1/20 | $1,240,000 | 2.00% | 1.64% | ||
| 4/1/21 | $1,260,000 | 2.00% | 1.90% | ||
| 4/1/22 | $1,290,000 | 2.00% | 2.13% | ||
| 4/1/23 | $1,325,000 | 3.00% | 2.30% | ||
| 4/1/24 | $1,360,000 | 3.00% | 2.45% | ||
| 4/1/25 | $1,000,000 | 3.00% | 2.66% | ||
| 4/1/26 | $1,030,000 | 3.00% | 2.85% | ||
| 4/1/27 | $1,060,000 | 3.00% | 3.02% | ||
| 4/1/28 | $1,095,000 | 3.00% | 3.11% | ||
| 4/1/29 | $1,135,000 | 3.00% | 3.18% | ||
| 4/1/30 | $1,175,000 | 3.125% | 3.25% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Wedbush Securities Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.8881%
Robert W. Baird, NIC 3.1242%
Roosevelt & Cross, NIC 3.1685%
Merchantville Borough Board of Education
Jun 24, 2015 . . . . . . $1,626,000
School Bonds (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Jul 15, 2017 to 2030.
Callable Jul 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.0668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $126,000 | 3.00% | 0.80% | BAM | |
| 7/15/18 | $125,000 | 3.00% | 1.20% | BAM | |
| 7/15/19 | $125,000 | 3.00% | 1.45% | BAM | |
| 7/15/20 | $125,000 | 3.00% | 1.75% | BAM | |
| 7/15/21 | $125,000 | 3.00% | 2.10% | BAM | |
| 7/15/22 | $125,000 | 3.00% | 2.35% | BAM | |
| 7/15/23 | $125,000 | 3.00% | 2.55% | BAM | |
| 7/15/24 | $115,000 | 3.00% | 2.70% | BAM | |
| 7/15/25 | $115,000 | 3.00% | 2.85% | BAM | |
| 7/15/26 | $110,000 | 3.00% | 3.05% | BAM | |
| 7/15/27 | $110,000 | 3.00% | 3.15% | BAM | |
| 7/15/28 | $100,000 | 3.125% | 3.25% | BAM | |
| 7/15/29 | $100,000 | 3.25% | 3.35% | BAM | |
| 7/15/30 | $100,000 | 3.25% | 3.45% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Saddle River Borough Board of Education
Jun 24, 2015 . . . . . . $3,097,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $230,000 | 1.25% | 0.50% | ||
| 7/15/17 | $285,000 | 1.25% | 0.75% | ||
| 7/15/18 | $295,000 | 1.25% | 1.00% | ||
| 7/15/19 | $300,000 | 1.50% | 1.20% | ||
| 7/15/20 | $310,000 | 1.50% | 1.40% | ||
| 7/15/21 | $315,000 | 2.00% | 1.60% | ||
| 7/15/22 | $325,000 | 2.00% | 1.70% | ||
| 7/15/23 | $335,000 | 2.00% | 1.80% | ||
| 7/15/24 | $345,000 | 2.00% | 1.95% | ||
| 7/15/25 | $357,000 | 2.00% | 2.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 1.9838%
Raymond James, NIC 2.0403%
NEW YORK
Gorham-Middlesex Central School District
Jun 24, 2015 . . . . . . $6,091,120
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jul 8, 2015.
Due Jun 21, 2016.
Purchased $6,091,120.00 by TD Securities, at 1.5%, plus $48,363.49, effective rate 0.6666%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7768%
Oppenheimer, Effective Rate 0.9538%
Liverpool Central School District
Jun 24, 2015 . . . . . . $5,000,000
Revenue Anticipation Notes, Series 2015A.
Dated Jul 7, 2015.
Due Jul 7, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $38,402.00, effective rate 0.732%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.92%
Liverpool Central School District
Jun 24, 2015 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2015A.
Dated Jul 7, 2015.
Due Jul 7, 2016.
Purchased $10,000,000.00 by JPMorgan, at 1.25%, plus $82,299.99, effective rate 0.427%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.616%
Jefferies, Effective Rate 0.727%
JPMorgan Chase, Effective Rate 0.88%
North Salem (Town)
Jun 24, 2015 . . . . . . $2,025,400
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Jun 15, 2016 to 2039.
Callable Jun 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $25,400 | 3.25% | 0.75% | ||
| 6/15/17 | $55,000 | 3.25% | 1.00% | ||
| 6/15/18 | $60,000 | 3.25% | 1.25% | ||
| 6/15/19 | $60,000 | 3.25% | 1.45% | ||
| 6/15/20 | $65,000 | 3.25% | 1.65% | ||
| 6/15/21 | $65,000 | 3.25% | 1.90% | ||
| 6/15/22 | $65,000 | 3.25% | 2.10% | ||
| 6/15/23 | $70,000 | 3.25% | 2.25% | ||
| 6/15/24 | $75,000 | 3.25% | 2.40% | ||
| 6/15/25 | $75,000 | 3.25% | 2.55% | ||
| 6/15/26 | $80,000 | 3.25% | 2.75% | ||
| 6/15/27 | $80,000 | 3.25% | 2.85% | ||
| 6/15/28 | $85,000 | 3.25% | 2.95% | ||
| 6/15/29 | $90,000 | 3.25% | 3.00% | ||
| 6/15/30 | $90,000 | 3.25% | 3.10% | ||
| 6/15/31 | $95,000 | 3.25% | 3.20% | ||
| 6/15/32 | $100,000 | 3.25% | 3.25% | ||
| 6/15/33 | $100,000 | 3.30% | 3.30% | ||
| 6/15/34 | $105,000 | 3.375% | 3.35% | ||
| 6/15/35 | $110,000 | 3.375% | 3.375% | ||
| 6/15/36 | $115,000 | 3.50% | 3.42% | ||
| 6/15/37 | $115,000 | 3.50% | 3.46% | ||
| 6/15/38 | $120,000 | 3.50% | 3.50% | ||
| 6/15/39 | $125,000 | 3.50% | 3.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.5162%
Bernardi Securities, NIC 3.7194%
NORTH CAROLINA
East Carolina University
Jun 23, 2015 . . . . . . $66,250,000
General Revenue Bonds, Series 2015A (book entry).
Dated Jul 23, 2015.
Due Oct 1, 2015 to 2044.
Callable Oct 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 102.7558, TIC 3.4545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $580,000 | 5.00% | 0.75% | ||
| 10/1/16 | $700,000 | 5.00% | 0.50% | ||
| 10/1/17 | $845,000 | 5.00% | 0.90% | ||
| 10/1/18 | $895,000 | 5.00% | 1.25% | ||
| 10/1/19 | $935,000 | 5.00% | 1.45% | ||
| 10/1/20 | $2,550,000 | 5.00% | 1.73% | ||
| 10/1/21 | $2,680,000 | 5.00% | 2.00% | ||
| 10/1/22 | $2,795,000 | 5.00% | 2.23% | ||
| 10/1/23 | $2,905,000 | 5.00% | 2.35% | ||
| 10/1/24 | $3,050,000 | 5.00% | 2.50% | ||
| 10/1/25 | $3,205,000 | 5.00% | 2.63% | ||
| 10/1/26 | $3,370,000 | 5.00% | 2.76% | ||
| 10/1/27 | $3,515,000 | 3.00% | 3.00% | ||
| 10/1/28 | $3,610,000 | 3.00% | 3.10% | ||
| 10/1/29 | $3,730,000 | 3.00% | 3.20% | ||
| 10/1/30 | $3,205,000 | 3.125% | 3.30% | ||
| 10/1/31 | $3,310,000 | 3.25% | 3.40% | ||
| 10/1/32 | $3,415,000 | 3.25% | 3.50% | ||
| 10/1/33 | $3,525,000 | 3.30% | 3.55% | ||
| 10/1/34 | $3,410,000 | 3.375% | 3.60% | ||
| 10/1/35 | $1,185,000 | 3.375% | 3.65% | ||
| 10/1/36 | $1,225,000 | 3.50% | 3.70% | ||
| 10/1/37 | $1,270,000 | 3.50% | 3.75% | ||
| 10/1/38 | $1,315,000 | 3.625% | 3.80% | ||
| 10/1/41 | $4,250,000 | 3.75% | 3.90% | ||
| 10/1/44 | $4,775,000 | 4.00% | 4.00% |
Other managers: BMO Capital Markets GKST, Inc.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Benchmark Securities, LLC.
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:
BA Merrill Lynch, TIC 3.4785%
Wells Fargo Secs, TIC 3.483%
Guggenheim Secs, TIC 3.5061%
Raymond James, TIC 3.5338%
Janney Montgomery, TIC 3.5535%
Robert W. Baird, TIC 3.5589%
Citigroup, TIC 3.5799%
Hutchinson Shockey, TIC 3.5806%
Mesirow Financial, TIC 3.6007%
JPMorgan, TIC 3.6795%
NORTH DAKOTA
Max School District Building Authority
Jun 23, 2015 . . . . . . $1,980,000
Lease Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 14, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 3.9893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $220,000 | 1.40% | 1.40% | ||
| 5/1/21 | $250,000 | 2.40% | 2.40% | ||
| 5/1/24 | $265,000 | 3.00% | 3.00% | ||
| 5/1/27 | $295,000 | 4.00% | 3.40% | ||
| 5/1/31 | $440,000 | 4.10% | 4.00% | ||
| 5/1/35 | $510,000 | 4.15% | 4.15% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.0096%
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Jun 24, 2015 . . . . . . $445,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Washita Valley Bank, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $445,000 | 0.95% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.05%
F&M Bank, NIC 1.3483%
TENNESSEE
Lawrenceburg (City)
Jun 24, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015D (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: SunTrust Robinson, at 100.0306, TIC 3.1551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $70,000 | 3.00% | 0.70% | BAM | |
| 6/1/17 | $70,000 | 3.00% | 1.00% | BAM | |
| 6/1/18 | $125,000 | 3.00% | 1.30% | BAM | |
| 6/1/19 | $125,000 | 3.00% | 1.45% | BAM | |
| 6/1/20 | $125,000 | 3.00% | 1.65% | BAM | |
| 6/1/21 | $150,000 | 3.00% | 1.85% | BAM | |
| 6/1/22 | $150,000 | 3.00% | 2.00% | BAM | |
| 6/1/23 | $150,000 | 3.00% | 2.15% | BAM | |
| 6/1/24 | $150,000 | 3.00% | 2.30% | BAM | |
| 6/1/25 | $150,000 | 3.00% | 2.40% | BAM | |
| 6/1/26 | $355,000 | 3.00% | 2.50% | BAM | |
| 6/1/27 | $365,000 | 3.00% | 2.60% | BAM | |
| 6/1/28 | $345,000 | 3.00% | 2.75% | BAM | |
| 6/1/29 | $355,000 | 3.00% | 2.875% | BAM | |
| 6/1/30 | $360,000 | 3.00% | 3.00% | BAM | |
| 6/1/31 | $370,000 | 3.10% | 3.10% | BAM | |
| 6/1/32 | $380,000 | 3.20% | 3.20% | BAM | |
| 6/1/33 | $390,000 | 3.30% | 3.30% | BAM | |
| 6/1/34 | $400,000 | 3.375% | 3.375% | BAM | |
| 6/1/35 | $415,000 | 3.50% | 3.50% | BAM |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1612%
Robert W. Baird, TIC 3.1853%
Wells Fargo Secs, TIC 3.248%
Raymond James, TIC 3.2725%
TEXAS
Hamshire-Fannett Independent School District
Jun 24, 2015 . . . . . . $19,500,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.8584, TIC 3.3014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $420,000 | 3.00% | 0.40% | PSF | |
| 8/15/17 | $505,000 | 4.00% | 0.80% | PSF | |
| 8/15/18 | $525,000 | 4.00% | 1.12% | PSF | |
| 8/15/19 | $545,000 | 4.00% | 1.37% | PSF | |
| 8/15/20 | $560,000 | 4.00% | 1.64% | PSF | |
| 8/15/21 | $585,000 | 4.00% | 1.91% | PSF | |
| 8/15/22 | $610,000 | 4.00% | 2.14% | PSF | |
| 8/15/23 | $625,000 | 4.00% | 2.28% | PSF | |
| 8/15/24 | $660,000 | 4.00% | 2.45% | PSF | |
| 8/15/25 | $1,050,000 | 3.00% | 2.57% | PSF | |
| 8/15/26 | $1,090,000 | 3.00% | 3.00% | PSF | |
| 8/15/27 | $1,130,000 | 3.00% | 3.07% | PSF | |
| 8/15/28 | $1,170,000 | 3.00% | 3.236% | PSF | |
| 8/15/29 | $1,215,000 | 3.125% | 3.33% | PSF | |
| 8/15/30 | $1,265,000 | 3.25% | 3.40% | PSF | |
| 8/15/31 | $1,310,000 | 3.25% | 3.454% | PSF | |
| 8/15/32 | $1,360,000 | 3.50% | 3.51% | PSF | |
| 8/15/33 | $1,560,000 | 3.50% | 3.56% | PSF | |
| 8/15/34 | $1,625,000 | 3.50% | 3.60% | PSF | |
| 8/15/35 | $1,690,000 | 3.50% | 3.64% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.3036%
SAMCO Cap Mkts, TIC 3.3733%
JPMorgan, TIC 3.3893%
Raymond James, TIC 3.4229%
Harris County Municipal Utility District No. 434
Jun 24, 2015 . . . . . . $3,100,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.2668, NIC 4.0368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 1.25% | ||
| 9/1/17 | $60,000 | 2.00% | 1.60% | ||
| 9/1/18 | $65,000 | 2.00% | 1.95% | ||
| 9/1/19 | $70,000 | 2.00% | 2.15% | ||
| 9/1/20 | $75,000 | 2.25% | 2.40% | ||
| 9/1/21 | $80,000 | 2.50% | 2.65% | ||
| 9/1/22 | $80,000 | 2.75% | 2.85% | ||
| 9/1/23 | $85,000 | 3.00% | 3.00% | ||
| 9/1/24 | $90,000 | 3.00% | 3.15% | ||
| 9/1/25 | $95,000 | 3.125% | 3.30% | ||
| 9/1/26 | $100,000 | 3.25% | 3.45% | ||
| 9/1/27 | $110,000 | 3.50% | 3.55% | ||
| 9/1/28 | $115,000 | 3.625% | 3.70% | ||
| 9/1/29 | $120,000 | 3.625% | 3.75% | ||
| 9/1/30 | $130,000 | 3.75% | 3.80% | ||
| 9/1/32 | $280,000 | 4.00% | 4.00% | ||
| 9/1/34 | $310,000 | 4.00% | 4.10% | ||
| 9/1/36 | $350,000 | 4.00% | 4.15% | ||
| 9/1/38 | $390,000 | 4.125% | 4.20% | ||
| 9/1/40 | $435,000 | 4.125% | 4.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.0403%
RBC Capital Mkts, NIC 4.1345%
FMSbonds, NIC 4.1411%
Sabine Pass Independent School District
Jun 24, 2015 . . . . . . $5,200,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Aug 15, 2015 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.0651, TIC 1.7297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $75,000 | 3.00% | 0.40% | PSF | |
| 8/15/16 | $390,000 | 3.00% | 0.50% | PSF | |
| 8/15/17 | $405,000 | 3.00% | 0.75% | PSF | |
| 8/15/18 | $270,000 | 3.00% | 1.00% | PSF | |
| 8/15/19 | $585,000 | 3.00% | 1.15% | PSF | |
| 8/15/20 | $630,000 | 3.00% | 1.35% | PSF | |
| 8/15/21 | $635,000 | 3.00% | 1.50% | PSF | |
| 8/15/22 | $650,000 | 3.00% | 1.65% | PSF | |
| 8/15/23 | $685,000 | 3.00% | 1.80% | PSF | |
| 8/15/24 | $695,000 | 3.00% | 1.90% | PSF | |
| 8/15/25 | $180,000 | 3.00% | 2.00% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 1.75%
Southwest Securities, TIC 1.752%
Coastal Securities, TIC 1.7776%
Robert W. Baird, TIC 1.784%
BOSC, TIC 1.8183%
Hutchinson Shockey, TIC 1.8938%
TAXABLE ISSUES
ILLINOIS
West Northfield School District No. 31
Jun 24, 2015 . . . . . . $1,020,000
Taxable General Obligation Limited Tax Bonds, Series 2015B (book entry).
Dated Jul 16, 2015.
Due Dec 1, 2016 to 2017.
Non-callable.
Winning bid: Valley View Comm SD, at n/a, TIC 1.1077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $645,000 | 1.00% | NRO | ||
| 12/1/17 | $375,000 | 1.20% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 1.3037%
Robert W. Baird, TIC 1.5404%
Bernardi Securities, TIC 1.5439%
BOSC, TIC 1.9891%
MASSACHUSETTS
Winchester (Town)
Jun 24, 2015 . . . . . . $12,020,000
General Obligation Taxable Bond Anticipation Notes (renewal).
Dated Jul 2, 2015.
Due Oct 30, 2015.
Purchased $12,020,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $22,299.71, effective rate 0.434%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8319%
Century Bk, Effective Rate 0.9661%
Oppenheimer, Effective Rate 0.9797%
