CALIFORNIA
Mountain View-Whisman School District
Jun 25, 2015 . . . . . . $4,895,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Jul 1, 2016 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 114.3053, TIC 1.7526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $520,000 | 2.00% | 0.30% | ||
| 7/1/17 | $510,000 | 3.00% | 0.70% | ||
| 7/1/18 | $515,000 | 4.00% | 1.05% | ||
| 7/1/19 | $530,000 | 5.00% | 1.20% | ||
| 7/1/20 | $555,000 | 5.00% | 1.45% | ||
| 7/1/21 | $570,000 | 5.00% | 1.72% | ||
| 7/1/22 | $590,000 | 5.00% | 1.85% | ||
| 7/1/23 | $620,000 | 5.00% | 1.95% | ||
| 7/1/24 | $485,000 | 5.00% | 2.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Raymond James, TIC 1.7691%
Morgan Stanley, TIC 1.8099%
SunTrust Robinson, TIC 1.8232%
Piper Jaffray, TIC 1.8594%
Robert W. Baird, TIC 1.9221%
Hutchinson Shockey, TIC 2.0824%
ILLINOIS
River Grove School District No. 85 1/2
Jun 25, 2015 . . . . . . $2,990,000
General Obligation Limited Tax School Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Dec 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $270,000 | 3.00% | 1.00% | ||
| 12/1/17 | $315,000 | 3.00% | 1.50% | ||
| 12/1/18 | $325,000 | 3.00% | 1.70% | ||
| 12/1/19 | $335,000 | 3.00% | 2.05% | ||
| 12/1/20 | $345,000 | 3.00% | 2.30% | ||
| 12/1/21 | $355,000 | 3.00% | 2.50% | ||
| 12/1/22 | $365,000 | 4.00% | 2.70% | ||
| 12/1/23 | $380,000 | 4.00% | 2.85% | ||
| 12/1/24 | $300,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Loop Capital Markets, LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Coralville (City)
Jun 23, 2015 . . . . . . $5,810,000
General Obligation Corporate Purpose Bonds, Series 2015A (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2030 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 4.0654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/30 | $485,000 | 4.00% | 4.00% | ||
| 6/1/31 | $860,000 | 4.125% | 4.20% | ||
| 6/1/33 | $1,830,000 | 4.375% | 4.50% | ||
| 6/1/35 | $2,635,000 | 4.50% | 4.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Wichita (City)
Jun 25, 2015 . . . . . . $16,150,000
General Obligation Temporary Notes, Series 272 (book entry).
Dated Jul 15, 2015.
Due Oct 15, 2015 to Apr 15, 2016.
Non-callable.
Winning bid: JPMorgan, at 100.5508, NIC 0.4313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $9,770,000 | 1.00% | 0.13% | ||
| 4/15/16 | $6,380,000 | 2.00% | 0.23% |
In association with: Drexel Hamilton, LLC.., Ramirez & Co., Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, NIC 0.5002%
Jefferies, NIC 0.5058%
MICHIGAN
Washtenaw County
Jun 25, 2015 . . . . . . $9,560,000
Capital Improvement Refunding Bonds, Series 2015 (book entry).
Dated Jul 1, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Stanley, at 100.2191, TIC 2.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,040,000 | 2.00% | 0.42% | ||
| 3/1/17 | $1,100,000 | 2.00% | 0.70% | ||
| 3/1/18 | $1,110,000 | 2.00% | 1.05% | ||
| 3/1/19 | $570,000 | 2.00% | 1.30% | ||
| 3/1/20 | $585,000 | 2.00% | 1.55% | ||
| 3/1/21 | $600,000 | 2.00% | 1.85% | ||
| 3/1/22 | $610,000 | 2.00% | 2.10% | ||
| 3/1/23 | $620,000 | 2.125% | 2.25% | ||
| 3/1/24 | $630,000 | 2.25% | 2.43% | ||
| 3/1/25 | $645,000 | 3.00% | 2.55% | ||
| 3/1/26 | $655,000 | 3.00% | 2.78% | ||
| 3/1/27 | $670,000 | 3.00% | 3.00% | ||
| 3/1/28 | $725,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Piper Jaffray, TIC 2.5072%
Robert W. Baird, TIC 2.538%
Fifth Third Secs, TIC 2.5667%
Hutchinson Shockey, TIC 2.6023%
KeyBanc Cap Mkts, TIC 2.6922%
BMO Cap Mkts GKST, TIC 2.7166%
JPMorgan, TIC 2.748%
MINNESOTA
Braham Independent School District No. 314
Jun 24, 2015 . . . . . . $4,950,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Feb 1, 2024 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.5343, TIC 3.1242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $220,000 | 2.25% | 2.10% | ||
| 2/1/25 | $195,000 | 2.50% | 2.20% | ||
| 2/1/26 | $355,000 | 2.50% | 2.30% | ||
| 2/1/27 | $365,000 | 2.75% | 2.40% | ||
| 2/1/28 | $375,000 | 3.00% | 2.60% | ||
| 2/1/29 | $385,000 | 3.00% | 2.75% | ||
| 2/1/30 | $395,000 | 3.00% | 2.90% | ||
| 2/1/32 | $830,000 | 3.25% | 3.05% | ||
| 2/1/33 | $435,000 | 3.25% | 3.15% | ||
| 2/1/34 | $450,000 | 3.50% | 3.25% | ||
| 2/1/35 | $465,000 | 3.50% | 3.35% | ||
| 2/1/36 | $480,000 | 3.50% | 3.40% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Ratwik Roszak & Maloney P.A., Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.15%
Robert W. Baird, TIC 3.1665%
Wells Fargo Secs, TIC 3.1764%
Piper Jaffray, TIC 3.2249%
Northland Securities, TIC 3.2634%
Mora Independent School District No. 332
Jun 25, 2015 . . . . . . $9,900,000
General Obligation School Building Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.9274, TIC 3.0373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 3.00% | 0.75% | ||
| 2/1/18 | $170,000 | 3.00% | 1.05% | ||
| 2/1/19 | $185,000 | 3.00% | 1.25% | ||
| 2/1/20 | $200,000 | 3.00% | 1.45% | ||
| 2/1/21 | $220,000 | 3.00% | 1.60% | ||
| 2/1/22 | $240,000 | 3.00% | 1.80% | ||
| 2/1/23 | $260,000 | 3.00% | 2.00% | ||
| 2/1/24 | $285,000 | 3.00% | 2.10% | ||
| 2/1/25 | $310,000 | 3.00% | 2.25% | ||
| 2/1/26 | $615,000 | 3.00% | 2.35% | ||
| 2/1/27 | $635,000 | 3.00% | 2.45% | ||
| 2/1/28 | $655,000 | 3.00% | 2.55% | ||
| 2/1/29 | $675,000 | 3.00% | 2.70% | ||
| 2/1/30 | $695,000 | 3.00% | 2.80% | ||
| 2/1/31 | $715,000 | 3.25% | 2.90% | ||
| 2/1/32 | $735,000 | 3.25% | 3.05% | ||
| 2/1/33 | $760,000 | 3.25% | 3.15% | ||
| 2/1/34 | $785,000 | 4.00% | 3.05% | ||
| 2/1/35 | $815,000 | 4.00% | 3.125% | ||
| 2/1/36 | $845,000 | 4.00% | 3.15% |
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., R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., UMB Bank, N.A., IFS Securities, Wedbush Securities Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.0659%
Wells Fargo Secs, TIC 3.076%
FTN Fin Cap Mkts, TIC 3.0789%
Northland Securities, TIC 3.1245%
SunTrust Robinson, TIC 3.1304%
Raymond James, TIC 3.3226%
NEW JERSEY
Camden County
Jun 25, 2015 . . . . . . $3,200,000
County College Bonds of 2015 (book entry).
Dated Jun 30, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Janney Montgomery, at 100.0000, TIC 2.8086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $165,000 | 2.00% | 0.60% | ||
| 3/1/17 | $185,000 | 2.00% | 0.74% | ||
| 3/1/18 | $190,000 | 2.00% | 1.07% | ||
| 3/1/19 | $195,000 | 2.00% | 1.36% | ||
| 3/1/20 | $195,000 | 2.00% | 1.60% | ||
| 3/1/21 | $200,000 | 2.00% | 1.86% | ||
| 3/1/22 | $205,000 | 2.00% | 2.10% | ||
| 3/1/23 | $210,000 | 3.00% | 2.28% | ||
| 3/1/24 | $215,000 | 3.00% | 2.43% | ||
| 3/1/25 | $225,000 | 3.00% | 2.60% | ||
| 3/1/26 | $230,000 | 3.00% | 2.83% | ||
| 3/1/27 | $235,000 | 3.00% | 3.00% | ||
| 3/1/28 | $240,000 | 3.00% | 3.09% | ||
| 3/1/29 | $250,000 | 3.00% | 3.18% | ||
| 3/1/30 | $260,000 | 3.125% | 3.25% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.9203%
Fidelity Capital, TIC 2.9932%
Manalapan Township
Jun 25, 2015 . . . . . . $4,551,620
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jul 7, 2015.
Due Jan 6, 2016.
Purchased $4,551,620.00 by TD Securities, at 1.0%, plus $12,152.83, effective rate 0.463%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.54%
PNC Bank, Effective Rate 0.69%
Amboy Natl Bk, Effective Rate 0.72%
Investors Savings Bk, Effective Rate 0.72%
Jefferies, Effective Rate 0.832%
Oppenheimer, Effective Rate 0.954%
Morris County
Jun 25, 2015 . . . . . . $3,200,000
County College Bonds, Series 2015 (County College Bond Act, P.L. 1971, c.12) (book entry).
Dated Jul 16, 2015.
Due Jan 15, 2016 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 111.0215, TIC 1.8327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $350,000 | 2.00% | 0.28% | 1/8 | |
| 1/15/17 | $350,000 | 3.00% | 0.58% | 1/4 | |
| 1/15/18 | $350,000 | 4.00% | 0.92% | 3/8 | |
| 1/15/19 | $350,000 | 5.00% | 1.18% | 3/8 | |
| 1/15/20 | $350,000 | 5.00% | 1.44% | 1/4 | |
| 1/15/21 | $360,000 | 5.00% | 1.73% | 3/8 | |
| 1/15/22 | $360,000 | 5.00% | 2.00% | 1/8 | |
| 1/15/23 | $365,000 | 5.00% | 2.14% | 1/8 | |
| 1/15/24 | $365,000 | 3.00% | 2.26% | 1/2 |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 1.8482%
Robert W. Baird, TIC 1.9342%
Fidelity Capital, TIC 1.9574%
Mount Ephraim Borough
Jun 25, 2015 . . . . . . $3,024,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.4672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $119,000 | 3.25% | 0.75% | ||
| 3/1/17 | $140,000 | 3.25% | 1.25% | ||
| 3/1/18 | $140,000 | 3.25% | 1.55% | ||
| 3/1/19 | $145,000 | 3.25% | 1.80% | ||
| 3/1/20 | $145,000 | 3.25% | 2.10% | ||
| 3/1/21 | $150,000 | 3.25% | 2.35% | ||
| 3/1/22 | $155,000 | 3.25% | 2.58% | ||
| 3/1/23 | $155,000 | 3.25% | 2.75% | ||
| 3/1/24 | $160,000 | 3.25% | 2.90% | ||
| 3/1/25 | $165,000 | 3.25% | 3.00% | ||
| 3/1/26 | $170,000 | 3.25% | 3.15% | ||
| 3/1/27 | $175,000 | 3.25% | 3.25% | ||
| 3/1/28 | $185,000 | 3.375% | 3.375% | ||
| 3/1/29 | $190,000 | 3.50% | 3.45% | ||
| 3/1/30 | $195,000 | 3.50% | 3.55% | ||
| 3/1/31 | $205,000 | 3.625% | 3.625% | ||
| 3/1/32 | $210,000 | 3.75% | 3.70% | ||
| 3/1/33 | $220,000 | 3.75% | 3.75% |
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.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, NIC 3.4888%
Passaic County
Jun 25, 2015 . . . . . . $3,200,000
General Obligation Bonds, Series 2015 County College Bonds, Series A (book entry). $1,600,000
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $105,000 | 2.00% | 0.40% | ||
| 7/1/17 | $115,000 | 2.00% | 0.80% | ||
| 7/1/18 | $125,000 | 2.00% | 1.15% | ||
| 7/1/19 | $130,000 | 3.00% | 1.35% | ||
| 7/1/20 | $160,000 | 3.00% | 1.60% | ||
| 7/1/21 | $180,000 | 4.00% | 1.90% | ||
| 7/1/22 | $190,000 | 2.00% | 2.10% | ||
| 7/1/23 | $195,000 | 2.125% | 2.25% | ||
| 7/1/24 | $200,000 | 2.375% | 2.40% | ||
| 7/1/25 | $200,000 | 3.00% | 2.55% |
General Obligation Bonds, Series 2015 County College Bonds, Series 2015B (book entry). $1,600,000
Dated Jul 9, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $105,000 | 2.00% | 0.40% | ||
| 7/1/17 | $115,000 | 2.00% | 0.80% | ||
| 7/1/18 | $125,000 | 2.00% | 1.15% | ||
| 7/1/19 | $130,000 | 3.00% | 1.35% | ||
| 7/1/20 | $160,000 | 3.00% | 1.60% | ||
| 7/1/21 | $180,000 | 4.00% | 1.90% | ||
| 7/1/22 | $190,000 | 2.00% | 2.10% | ||
| 7/1/23 | $195,000 | 2.125% | 2.25% | ||
| 7/1/24 | $200,000 | 2.375% | 2.40% | ||
| 7/1/25 | $200,000 | 3.00% | 2.55% |
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.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.396%
Wall Township
Jun 25, 2015 . . . . . . $11,789,000
Bond Anticipation Notes.
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $11,789,000.00 by TD Securities, at 1.5%, plus $70,969.78, effective rate 0.8963%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9972%
Oppenheimer, Effective Rate 1.1134%
NEW YORK
Cambridge Central School District
Jun 25, 2015 . . . . . . $644,877
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 10, 2015.
Due Jul 8, 2016.
Purchased $644,880.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0691%
Oppenheimer, Effective Rate 1.2399%
Glens Falls Natl Bk, Effective Rate 1.29%
Frewsburg Central School District
Jun 25, 2015 . . . . . . $2,130,000
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 16, 2015.
Due Jun 21, 2016.
Purchased $2,130,000.00 by Jefferies, at 2.0%, plus $18,788.00, effective rate 1.0521%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1489%
Hamburg (Town)
Jun 25, 2015 . . . . . . $7,043,900
Bond Anticipation Notes for Various Purposes-2015 (bank qualified).
Dated Jul 8, 2015.
Due Jul 7, 2016.
Purchased $7,043,900.00 by TD Securities, at 1.5%, plus $55,928.57, effective rate 0.7038%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.7228%
Oppenheimer, Effective Rate 0.8389%
Laurens Central School District
Jun 25, 2015 . . . . . . $900,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $40,000 | 2.625% | 0.60% | BAM | |
| 6/15/17 | $50,000 | 2.75% | 1.00% | BAM | |
| 6/15/18 | $50,000 | 2.875% | 1.30% | BAM | |
| 6/15/19 | $50,000 | 3.00% | 1.50% | BAM | |
| 6/15/20 | $55,000 | 3.00% | 1.75% | BAM | |
| 6/15/21 | $55,000 | 3.00% | 2.00% | BAM | |
| 6/15/22 | $60,000 | 3.00% | 2.25% | BAM | |
| 6/15/23 | $60,000 | 3.00% | 2.40% | BAM | |
| 6/15/24 | $60,000 | 3.00% | 2.55% | BAM | |
| 6/15/25 | $65,000 | 3.00% | 2.70% | BAM | |
| 6/15/26 | $65,000 | 3.00% | 2.85% | BAM | |
| 6/15/27 | $70,000 | 3.00% | 3.00% | BAM | |
| 6/15/28 | $70,000 | 3.125% | 3.125% | BAM | |
| 6/15/29 | $75,000 | 3.125% | 3.25% | BAM | |
| 6/15/30 | $75,000 | 3.25% | 3.30% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.49%
Miller Place Union Free School District
Jun 25, 2015 . . . . . . $11,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Jul 9, 2015.
Due Jun 27, 2016.
Purchased $11,000,000.00 by TD Securities, at 1.5%, plus $106,810.00, effective rate 0.4955%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.5297%
Jefferies, Effective Rate 0.72%
Oppenheimer, Effective Rate 0.8641%
Oswego County Board of Cooperative Educational Services Sole Supervisory District
Jun 25, 2015 . . . . . . $2,800,000
Revenue Anticipation Notes - 2015.
Dated Jul 9, 2015.
Due Jun 30, 2016.
Purchased $2,800,000.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1251%
Oppenheimer, Effective Rate 1.171%
Oyster Bay (Town)
Jun 25, 2015 . . . . . . $72,200,000
Bond Anticipation Notes, 2015 Series B (book entry).
Dated Jul 9, 2015.
Due Jul 8, 2016.
Purchased $36,200,000.00 by Jefferies, at 1.5%, plus $171,228.00, effective rate 1.0257%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.95%, effective rate 0.95%.
Purchased $35,000,000.00 by TD Securities, at 2.0%, plus $361,549.99, effective rate 0.9641%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0257%
JPMorgan, Effective Rate 1.0855%
Oppenheimer, Effective Rate 1.1351%
Morgan Stanley, Effective Rate 1.1406%
JPMorgan, Effective Rate 1.1857%
Oppenheimer, Effective Rate 1.2287%
Oppenheimer, Effective Rate 1.3239%
Port Byron Central School District
Jun 25, 2015 . . . . . . $858,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 10, 2015.
Due Jul 8, 2016.
Purchased $858,000.00 by Savannah Nat Bk, at 0.99%, effective rate 0.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0354%
Bank of Greene Co, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.1492%
Sweet Home Central School District
Jun 25, 2015 . . . . . . $19,300,000
Bond Anticipation Notes, 2015.
Dated Jul 8, 2015.
Due Jun 21, 2016.
Purchased $19,300,000.00 by TD Securities, at 1.5%, plus $152,084.00, effective rate 0.6729%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.709%
JPMorgan, Effective Rate 0.7898%
Oppenheimer, Effective Rate 0.8598%
JPMorgan Chase, Effective Rate 0.89%
West Genesee Central School District
Jun 25, 2015 . . . . . . $2,908,110
Bond Anticipation Notes, 2015.
Dated Jul 10, 2015.
Due Jul 8, 2016.
Purchased $2,908,110.00 by TD Securities, at 1.5%, plus $21,374.60, effective rate 0.7609%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9089%
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.9131%
OKLAHOMA
Garvin County Independent School District No. 18 (Pauls Valley)
Jun 25, 2015 . . . . . . $585,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: SunTrust Robinson, at 100.2390, NIC 1.0055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $585,000 | 1.125% | 0.80% |
In association with: Pauls Valley National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1735%
Baker Group, NIC 1.2%
Lincoln County Independent School District No. 54 (Stroud)
Jun 24, 2015 . . . . . . $655,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $655,000 | 1.15% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.175%
BOSC, NIC 1.25%
F&M Bank, NIC 1.3435%
SOUTH CAROLINA
Georgetown County School District
Jun 25, 2015 . . . . . . $4,400,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jul 8, 2015.
Due Mar 1, 2016 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.7768, TIC 1.3343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $895,000 | 2.00% | 0.50% | SCSDE | |
| 3/1/17 | $905,000 | 2.00% | 0.72% | SCSDE | |
| 3/1/18 | $925,000 | 2.00% | 1.05% | SCSDE | |
| 3/1/19 | $830,000 | 2.00% | 1.30% | SCSDE | |
| 3/1/20 | $845,000 | 2.00% | 1.50% | SCSDE |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., IFS Securities, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, Alamo Capital, SumRidge Partners, LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 1.4165%
Piper Jaffray, TIC 1.442%
Fidelity Capital, TIC 1.4466%
Citigroup, TIC 1.4699%
TEXAS
Bosqueville Independent School District
Jun 25, 2015 . . . . . . $7,130,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $6,745,000
Dated Jul 1, 2015.
Due Aug 15, 2015 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: BOSC, at n/a, TIC 2.8609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $125,000 | 5.00% | 0.50% | PSF | |
| 8/15/16 | $40,000 | 5.00% | 0.75% | PSF | |
| 8/15/17 | $100,000 | 5.00% | 0.80% | PSF | |
| 8/15/20 | $245,000 | 5.00% | 1.35% | PSF | |
| 8/15/21 | $265,000 | 5.00% | 1.55% | PSF | |
| 8/15/22 | $275,000 | 5.00% | 1.75% | PSF | |
| 8/15/23 | $290,000 | 5.00% | 1.90% | PSF | |
| 8/15/24 | $300,000 | 5.00% | 2.00% | PSF | |
| 8/15/25 | $325,000 | 5.00% | 2.125% | PSF | |
| 8/15/26 | $340,000 | 3.00% | 2.25% | PSF | |
| 8/15/27 | $340,000 | 3.00% | 2.35% | PSF | |
| 8/15/28 | $355,000 | 3.00% | 2.45% | PSF | |
| 8/15/29 | $375,000 | 3.00% | 2.55% | PSF | |
| 8/15/30 | $375,000 | 3.00% | 2.65% | PSF | |
| 8/15/31 | $390,000 | 3.00% | 2.75% | PSF | |
| 8/15/33 | $810,000 | 3.00% | 3.00% | PSF | |
| 8/15/35 | $870,000 | 3.25% | 3.25% | PSF | |
| 8/15/37 | $925,000 | 3.375% | 3.375% | PSF |
Unlimited Tax Capital Appreciation Refunding Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry). $385,000
Dated Jul 1, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 2.8609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $195,000 | 0.00% | 1.50% | PSF | |
| 8/15/19 | $190,000 | 0.00% | 1.70% | PSF |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.8809%
FirstSouthwest, TIC 2.9397%
Robert W. Baird, TIC 2.9431%
FTN Fin Cap Mkts, TIC 3.0092%
Raymond James, TIC 3.0604%
Fort Bend County Municipal Utility District No. 145
Jun 25, 2015 . . . . . . $2,260,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.90% | 1.25% | ||
| 5/1/17 | $35,000 | 2.90% | 1.75% | ||
| 5/1/18 | $40,000 | 2.90% | 2.00% | ||
| 5/1/19 | $40,000 | 2.90% | 2.15% | ||
| 5/1/20 | $40,000 | 2.90% | 2.30% | ||
| 5/1/21 | $45,000 | 2.90% | 2.50% | ||
| 5/1/22 | $45,000 | 2.90% | 2.75% | ||
| 5/1/23 | $50,000 | 3.00% | 3.00% | ||
| 5/1/24 | $55,000 | 3.15% | 3.15% | ||
| 5/1/25 | $55,000 | 3.30% | 3.30% | ||
| 5/1/26 | $60,000 | 3.45% | 3.45% | ||
| 5/1/27 | $60,000 | 3.60% | 3.60% | ||
| 5/1/29 | $135,000 | 3.80% | 3.80% | ||
| 5/1/32 | $230,000 | 4.00% | 4.00% | ||
| 5/1/34 | $170,000 | 4.00% | 4.05% | ||
| 5/1/36 | $350,000 | 4.00% | 4.10% | ||
| 5/1/39 | $600,000 | 4.00% | 4.15% | ||
| 5/1/40 | $200,000 | 4.00% | 4.20% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 4.1103%
RBC Capital Mkts, NIC 4.1146%
UTAH
Utah State Board of Regents
Jun 25, 2015 . . . . . . $23,900,000
Utah State University Student Building Fee Revenue Bonds, Series 2015 (book entry).
Dated Jul 9, 2015.
Due Jun 1, 2017 to 2046.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 100.7552, TIC 3.8222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $430,000 | 3.00% | 0.82% | AGM | |
| 6/1/18 | $440,000 | 4.00% | 1.19% | AGM | |
| 6/1/19 | $460,000 | 4.00% | 1.41% | AGM | |
| 6/1/20 | $475,000 | 5.00% | 1.70% | AGM | |
| 6/1/21 | $500,000 | 5.00% | 1.95% | AGM | |
| 6/1/22 | $525,000 | 5.00% | 2.22% | AGM | |
| 6/1/23 | $550,000 | 5.00% | 2.35% | AGM | |
| 6/1/24 | $580,000 | 5.00% | 2.55% | AGM | |
| 6/1/25 | $610,000 | 5.00% | 2.67% | AGM | |
| 6/1/26 | $640,000 | 3.00% | 2.90% | AGM | |
| 6/1/27 | $660,000 | 3.00% | 3.10% | AGM | |
| 6/1/28 | $680,000 | 3.125% | 3.26% | AGM | |
| 6/1/29 | $700,000 | 3.25% | 3.38% | AGM | |
| 6/1/30 | $720,000 | 3.375% | 3.45% | AGM | |
| 6/1/31 | $745,000 | 3.375% | 3.56% | AGM | |
| 6/1/32 | $770,000 | 3.50% | 3.61% | AGM | |
| 6/1/33 | $800,000 | 3.50% | 3.66% | AGM | |
| 6/1/34 | $825,000 | 3.625% | 3.75% | AGM | |
| 6/1/35 | $855,000 | 3.625% | 3.80% | AGM | |
| 6/1/36 | $885,000 | 3.75% | 3.85% | AGM | |
| 6/1/41 | $4,985,000 | 4.00% | 4.00% | AGM | |
| 6/1/46 | $6,065,000 | 4.00% | 4.05% | AGM |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Raymond James, TIC 3.8272%
Citigroup, TIC 3.8361%
Robert W. Baird, TIC 3.8421%
Morgan Stanley, TIC 3.8599%
JPMorgan, TIC 3.9167%
Wells Fargo Secs, TIC 3.982%
TAXABLE ISSUES
ILLINOIS
River Grove School District No. 85 1/2
Jun 25, 2015 . . . . . . $1,965,000
Taxable General Obligation Refunding School Bonds, Series 2015B (book entry).
Dated Jul 14, 2015.
Due Dec 1, 2015 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.3516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $15,000 | 2.00% | 0.75% | ||
| 12/1/16 | $455,000 | 2.00% | 1.05% | ||
| 12/1/17 | $465,000 | 2.00% | 1.55% | ||
| 12/1/18 | $470,000 | 2.00% | 1.90% | ||
| 12/1/19 | $480,000 | 3.00% | 2.25% | ||
| 12/1/20 | $80,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.5609%
Fifth Third Secs, TIC 2.6268%
Hutchinson Shockey, TIC 3.2928%
IOWA
Coralville (City)
Jun 23, 2015 . . . . . . $4,790,000
General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 4.8111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 3.00% | 2.00% | ||
| 6/1/18 | $195,000 | 3.00% | 2.50% | ||
| 6/1/19 | $195,000 | 3.00% | 3.00% | ||
| 6/1/20 | $195,000 | 3.25% | 3.25% | ||
| 6/1/21 | $195,000 | 3.50% | 3.50% | ||
| 6/1/22 | $195,000 | 4.00% | 3.75% | ||
| 6/1/23 | $195,000 | 4.00% | 4.00% | ||
| 6/1/24 | $195,000 | 4.20% | 4.20% | ||
| 6/1/25 | $540,000 | 4.375% | 4.40% | ||
| 6/1/26 | $610,000 | 4.50% | 4.60% | ||
| 6/1/30 | $2,225,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
