ARKANSAS
Poyden School District No. 1 of Grant County
Jul 7, 2015 . . . . . . $1,560,000
Refunding Bonds (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Mar 1, 2016 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0834, TIC 2.7948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $165,000 | 1.00% | 1.00% | ASDE | |
| 3/1/20 | $145,000 | 1.40% | 1.40% | ASDE | |
| 3/1/22 | $150,000 | 1.60% | 1.60% | ASDE | |
| 3/1/24 | $165,000 | 1.90% | 1.90% | ASDE | |
| 3/1/27 | $250,000 | 2.375% | 2.40% | ASDE | |
| 3/1/30 | $275,000 | 2.75% | 2.85% | ASDE | |
| 3/1/32 | $195,000 | 3.00% | 3.00% | ASDE | |
| 3/1/34 | $215,000 | 3.125% | 3.125% | ASDE |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8295%
Simmons First Invst, TIC 2.9098%
Raymond James, TIC 2.9283%
Crews & Associates, TIC 2.9575%
SunTrust Robinson, TIC 3.2655%
CONNECTICUT
Fairfield (Town)
Jul 7, 2015 . . . . . . $35,020,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 17, 2015.
Due Jul 14, 2016.
Purchased $35,020,000.00 by Morgan Stanley, at 2.0%, plus $593,670.00, effective rate 0.2905%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 0.294%
TD Securities, Effective Rate 0.3593%
Piper Jaffray, Effective Rate 0.3785%
Eastern Bk Cap Mkts, Effective Rate 0.3966%
TD Securities, Effective Rate 0.3997%
Oxford (Town)
Jul 7, 2015 . . . . . . $6,238,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $6,238,000.00 by Piper Jaffray, at 1.25%, plus $53,210.14, effective rate 0.3922%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.414%
TD Securities, Effective Rate 0.5278%
FLORIDA
Tampa (City)
Jul 7, 2015 . . . . . . $36,880,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2015 (book entry).
Dated Jul 23, 2015.
Due Oct 1, 2024 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: Citigroup, at 109.9974, TIC 3.2197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $215,000 | 5.00% | 2.37% | ||
| 10/1/25 | $370,000 | 5.00% | 2.50% | ||
| 10/1/26 | $620,000 | 4.00% | 2.70% | ||
| 10/1/27 | $6,760,000 | 5.00% | 2.75% | ||
| 10/1/28 | $14,055,000 | 5.00% | 2.85% | ||
| 10/1/29 | $14,860,000 | 3.00% | 3.176% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., The Williams Capital Group, L.P., FirstSouthwest, PNC Capital Markets, R. Seelaus & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Guggenheim Secs, TIC 3.3008%
Stifel Nicolaus, TIC 3.3093%
Robert W. Baird, TIC 3.3287%
Raymond James, TIC 3.3326%
RBC Capital Mkts, TIC 3.356%
Mesirow Financial, TIC 3.4022%
BA Merrill Lynch, TIC 3.4048%
Wells Fargo Secs, TIC 3.433%
JPMorgan, TIC 3.5365%
Tampa (City)
Jul 7, 2015 . . . . . . $86,790,000
Water and Sewer Systems Refunding Revenue Bonds, Series 2015 (book entry).
Dated Jul 23, 2015.
Due Oct 1, 2015 to 2037.
Callable Oct 1, 2025 at par.
Winning bid: Morgan Stanley, at 107.8473, TIC 3.0657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $240,000 | 5.00% | 0.15% | ||
| 10/1/16 | $7,885,000 | 5.00% | 0.45% | ||
| 10/1/17 | $9,690,000 | 5.00% | 0.77% | ||
| 10/1/18 | $2,290,000 | 5.00% | 1.05% | ||
| 10/1/19 | $2,405,000 | 5.00% | 1.25% | ||
| 10/1/20 | $2,520,000 | 5.00% | 1.49% | ||
| 10/1/21 | $2,650,000 | 5.00% | 1.784% | ||
| 10/1/22 | $2,780,000 | 5.00% | 1.97% | ||
| 10/1/23 | $2,930,000 | 4.00% | 2.11% | ||
| 10/1/24 | $3,045,000 | 5.00% | 2.23% | ||
| 10/1/25 | $3,190,000 | 5.00% | 2.37% | ||
| 10/1/26 | $3,355,000 | 5.00% | 2.50% | ||
| 10/1/27 | $3,520,000 | 3.00% | 2.67% | ||
| 10/1/28 | $3,625,000 | 3.00% | 3.00% | ||
| 10/1/29 | $3,735,000 | 3.00% | 3.10% | ||
| 10/1/30 | $3,845,000 | 3.125% | 3.251% | ||
| 10/1/31 | $3,965,000 | 3.25% | 3.33% | ||
| 10/1/32 | $4,095,000 | 4.00% | 3.28% | ||
| 10/1/33 | $4,260,000 | 4.00% | 3.36% | ||
| 10/1/34 | $4,430,000 | 4.00% | 3.40% | ||
| 10/1/35 | $4,605,000 | 4.00% | 3.44% | ||
| 10/1/36 | $4,795,000 | 4.00% | 3.48% | ||
| 10/1/37 | $2,935,000 | 3.50% | 3.632% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Citigroup, TIC 3.0902%
BA Merrill Lynch, TIC 3.1065%
JPMorgan, TIC 3.1165%
RBC Capital Mkts, TIC 3.1333%
Robert W. Baird, TIC 3.1551%
Mesirow Financial, TIC 3.1746%
Wells Fargo Secs, TIC 3.2554%
IOWA
Center Point-Urbana Community School District
Jul 7, 2015 . . . . . . $1,800,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 29, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.0342, TIC 3.6551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 2.00% | 0.65% | ||
| 5/1/32 | $350,000 | 3.50% | 3.20% | ||
| 5/1/34 | $280,000 | 3.50% | 3.50% | ||
| 5/1/35 | $1,070,000 | 3.75% | 3.40% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, SAMCO Capital Markets, Northland Securities, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 3.7682%
D.A. Davidson, TIC 3.7832%
KANSAS
Salina (City)
Jul 6, 2015 . . . . . . $6,825,000
General Obligation Refunding and Internal Improvement Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 103.8007, TIC 2.8107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $295,000 | 2.00% | 0.55% | ||
| 10/1/17 | $335,000 | 3.00% | 0.85% | ||
| 10/1/18 | $335,000 | 4.00% | 1.10% | ||
| 10/1/19 | $345,000 | 4.00% | 1.25% | ||
| 10/1/20 | $355,000 | 4.00% | 1.50% | ||
| 10/1/21 | $365,000 | 4.00% | 1.70% | ||
| 10/1/22 | $375,000 | 3.00% | 1.90% | ||
| 10/1/23 | $385,000 | 3.00% | 1.95% | ||
| 10/1/24 | $385,000 | 3.00% | 2.10% | ||
| 10/1/25 | $390,000 | 3.00% | 2.20% | ||
| 10/1/26 | $405,000 | 3.00% | 2.35% | ||
| 10/1/27 | $310,000 | 3.00% | 2.50% | ||
| 10/1/28 | $320,000 | 3.00% | 2.60% | ||
| 10/1/29 | $335,000 | 3.00% | 2.70% | ||
| 10/1/30 | $340,000 | 3.00% | 2.90% | ||
| 10/1/31 | $290,000 | 3.05% | 3.05% | ||
| 10/1/32 | $300,000 | 3.50% | 3.15% | ||
| 10/1/33 | $310,000 | 3.50% | 3.30% | ||
| 10/1/34 | $320,000 | 3.50% | 3.50% | ||
| 10/1/35 | $330,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Alamo Capital, Country Club Bank, UMB Bank, N.A., Central States Capital Markets, LLC, FirstSouthwest, Valdes & Moreno, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
D.A. Davidson, TIC 2.8278%
Piper Jaffray, TIC 2.8683%
FTN Fin Cap Mkts, TIC 2.8742%
Wells Fargo Secs, TIC 2.8895%
BOSC, TIC 2.9023%
Raymond James, TIC 2.9458%
Wellington (City)
Jul 7, 2015 . . . . . . $5,035,000
General Obligation Electric, Waterworks and Sewage Utility System Refunding Bonds, Series 2015 (bank qualified).
Dated Aug 1, 2015.
Due Nov 1, 2019 to 2027.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 103.1680, NIC 2.506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $30,000 | 2.00% | 1.35% | ||
| 11/1/20 | $255,000 | 2.00% | 1.50% | ||
| 11/1/21 | $260,000 | 2.00% | 1.70% | ||
| 11/1/22 | $260,000 | 2.00% | 1.90% | ||
| 11/1/23 | $800,000 | 2.50% | 2.05% | ||
| 11/1/24 | $825,000 | 3.00% | 2.15% | ||
| 11/1/25 | $845,000 | 3.00% | 2.25% | ||
| 11/1/26 | $865,000 | 3.00% | 2.40% | ||
| 11/1/27 | $895,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
First Bankers' Banc, NIC 2.6155%
Commerce Bank, NIC 2.8159%
SunTrust Robinson, NIC 2.8252%
MASSACHUSETTS
Blackstone (Town)
Jul 7, 2015 . . . . . . $1,007,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2023.
Non-callable.
Winning bid: Raymond James, at 103.5481, TIC 1.7152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $162,000 | 3.00% | 0.50% | ||
| 7/15/17 | $155,000 | 3.00% | 0.70% | ||
| 7/15/18 | $155,000 | 3.00% | 1.00% | ||
| 7/15/19 | $115,000 | 3.00% | 1.20% | ||
| 7/15/20 | $105,000 | 3.00% | 1.45% | ||
| 7/15/21 | $105,000 | 3.00% | 1.72% | ||
| 7/15/22 | $105,000 | 2.00% | 1.97% | ||
| 7/15/23 | $105,000 | 2.00% | 2.12% |
Other managers: Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.8242%
Roosevelt & Cross, TIC 1.8438%
Boylston (Town)
Jul 7, 2015 . . . . . . $5,160,000
General Obligation Municipal Purpose Loan of 2015 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 17, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.3183, TIC 2.7173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $270,000 | 2.00% | 0.40% | ||
| 7/15/17 | $265,000 | 2.00% | 0.70% | ||
| 7/15/18 | $260,000 | 2.00% | 1.00% | ||
| 7/15/19 | $260,000 | 2.00% | 1.20% | ||
| 7/15/20 | $260,000 | 3.00% | 1.40% | ||
| 7/15/21 | $260,000 | 3.00% | 1.65% | ||
| 7/15/22 | $260,000 | 4.00% | 1.90% | ||
| 7/15/23 | $260,000 | 4.00% | 2.05% | ||
| 7/15/24 | $260,000 | 4.00% | 2.20% | ||
| 7/15/25 | $255,000 | 4.00% | 2.30% | ||
| 7/15/26 | $255,000 | 4.00% | 2.40% | ||
| 7/15/27 | $255,000 | 3.00% | 2.50% | ||
| 7/15/28 | $255,000 | 3.00% | 2.60% | ||
| 7/15/30 | $510,000 | 3.00% | 2.75% | ||
| 7/15/31 | $255,000 | 3.00% | 3.00% | ||
| 7/15/32 | $255,000 | 3.00% | 3.10% | ||
| 7/15/33 | $255,000 | 3.125% | 3.20% | ||
| 7/15/34 | $255,000 | 3.125% | 3.25% | ||
| 7/15/35 | $255,000 | 3.25% | 3.30% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.7603%
Fidelity Capital, TIC 2.8006%
Roosevelt & Cross, TIC 2.8406%
FTN Fin Cap Mkts, TIC 2.8702%
Stifel Nicolaus, TIC 2.893%
Burlington (Town)
Jul 7, 2015 . . . . . . $750,000
General Obligation Bond Anticipation Notes (Renewal).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $750,000.00 by Century Bank of Okla, at 0.4%, effective rate 0.4%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.634%
Burlington (Town)
Jul 7, 2015 . . . . . . $11,270,000
General Obligaton Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jul 23, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: Janney Montgomery, at 112.2852, TIC 2.4893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $785,000 | 2.00% | 0.30% | ||
| 7/15/17 | $780,000 | 5.00% | 0.68% | ||
| 7/15/18 | $780,000 | 5.00% | 0.97% | ||
| 7/15/19 | $780,000 | 5.00% | 1.16% | ||
| 7/15/20 | $780,000 | 5.00% | 1.40% | ||
| 7/15/21 | $780,000 | 5.00% | 1.65% | ||
| 7/15/22 | $770,000 | 5.00% | 1.89% | ||
| 7/15/23 | $765,000 | 5.00% | 2.04% | ||
| 7/15/24 | $765,000 | 5.00% | 2.18% | ||
| 7/15/25 | $540,000 | 5.00% | 2.31% | ||
| 7/15/26 | $540,000 | 5.00% | 2.44% | ||
| 7/15/27 | $535,000 | 5.00% | 2.57% | ||
| 7/15/28 | $530,000 | 3.00% | 2.90% | ||
| 7/15/29 | $530,000 | 3.00% | 3.00% | ||
| 7/15/30 | $365,000 | 3.00% | 3.15% | ||
| 7/15/31 | $265,000 | 3.125% | 3.25% | ||
| 7/15/32 | $265,000 | 3.125% | 3.30% | ||
| 7/15/33 | $240,000 | 3.25% | 3.40% | ||
| 7/15/34 | $240,000 | 3.375% | 3.45% | ||
| 7/15/35 | $235,000 | 3.375% | 3.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.4925%
PNC Capital Markets, TIC 2.5026%
Guggenheim Secs, TIC 2.518%
BA Merrill Lynch, TIC 2.5269%
JPMorgan, TIC 2.5281%
Roosevelt & Cross, TIC 2.5489%
Robert W. Baird, TIC 2.5838%
Piper Jaffray, TIC 2.5845%
Lincoln-Sudbury Regional School District
Jul 7, 2015 . . . . . . $5,175,000
General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Oct 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.3289, TIC 1.6077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $545,000 | 3.00% | 0.40% | ||
| 10/1/17 | $540,000 | 3.00% | 0.65% | ||
| 10/1/18 | $535,000 | 3.00% | 0.90% | ||
| 10/1/19 | $530,000 | 3.00% | 1.10% | ||
| 10/1/20 | $520,000 | 3.00% | 1.25% | ||
| 10/1/21 | $515,000 | 3.00% | 1.50% | ||
| 10/1/22 | $510,000 | 3.00% | 1.70% | ||
| 10/1/23 | $500,000 | 3.00% | 1.80% | ||
| 10/1/24 | $495,000 | 3.00% | 1.90% | ||
| 10/1/25 | $485,000 | 3.00% | 2.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.6681%
Stifel Nicolaus, TIC 1.6933%
Roosevelt & Cross, TIC 1.699%
Piper Jaffray, TIC 1.6994%
Raymond James, TIC 1.7076%
BMO Cap Mkts GKST, TIC 1.7339%
Robert W. Baird, TIC 1.7414%
MINNESOTA
Foley (City)
Jul 7, 2015 . . . . . . $995,000
General Obligation Bonds, Series 2015A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.3907, TIC 2.7918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 3.00% | 0.85% | ||
| 2/1/18 | $70,000 | 3.00% | 1.15% | ||
| 2/1/19 | $55,000 | 3.00% | 1.35% | ||
| 2/1/20 | $70,000 | 3.00% | 1.55% | ||
| 2/1/21 | $65,000 | 3.00% | 1.80% | ||
| 2/1/22 | $65,000 | 3.00% | 2.05% | ||
| 2/1/23 | $65,000 | 3.00% | 2.20% | ||
| 2/1/24 | $65,000 | 3.00% | 2.35% | ||
| 2/1/27 | $210,000 | 3.00% | 2.50% | ||
| 2/1/31 | $300,000 | 3.25% | 3.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.8432%
NEW JERSEY
Cape May (City)
Jul 7, 2015 . . . . . . $4,500,000
Consisting of $3,700,000 Bond Anticipation Note, $600,000 Water/Sewer Utility Bond Anticipation Note and $200,000 Beach Utility Bond Anticipation Note (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $4,500,000.00 by TD Securities, at 2.0%, plus $52,290.00, effective rate 0.834%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.847%
Oppenheimer, Effective Rate 0.8924%
NEW YORK
Allegany (Town)
Jul 7, 2015 . . . . . . $390,706
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 21, 2015.
Due Jul 20, 2016.
Purchased $390,710.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.3817%
Oppenheimer, Effective Rate 1.8647%
Bemus Point Central School District
Jul 7, 2015 . . . . . . $3,595,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 21, 2015.
Due Jun 29, 2016.
Purchased $3,595,000.00 by Jefferies, at 2.0%, plus $39,223.00, effective rate 0.8379%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.8656%
Oppenheimer, Effective Rate 0.8872%
M & T Bank, Effective Rate 1.29%
Bronxville Union Free School District
Jul 7, 2015 . . . . . . $6,820,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 28, 2015.
Due Oct 15, 2015 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.8357, TIC 1.0186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $100,000 | 1.00% | 0.25% | ||
| 10/15/16 | $1,640,000 | 2.00% | 0.45% | ||
| 10/15/17 | $1,685,000 | 3.00% | 0.70% | ||
| 10/15/18 | $1,675,000 | 3.00% | 0.90% | ||
| 10/15/19 | $1,720,000 | 1.00% | 1.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.0462%
Piper Jaffray, TIC 1.0548%
Fidelity Capital, TIC 1.0552%
FTN Fin Cap Mkts, TIC 1.0607%
Boenning&Scattergood, TIC 1.0751%
Wells Fargo Secs, TIC 1.0781%
Robert W. Baird, TIC 1.0978%
Clymer Central School District
Jul 7, 2015 . . . . . . $794,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 15, 2015.
Due Jul 14, 2016.
Purchased $794,000.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0229%
First Niagara Bank, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.4246%
DeRuyter Central School District
Jul 7, 2015 . . . . . . $495,357
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $495,360.00 by Roosevelt & Cross, at 1.25%, plus $422.00, effective rate 1.1646%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7435%
Edwards-Knox Central School District
Jul 7, 2015 . . . . . . $8,600,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jul 16, 2015.
Due Jun 28, 2016.
Purchased $2,000,000.00 by NBT Bank, at 0.68%, effective rate 0.68%.
Purchased $6,600,000.00 by TD Securities, at 1.75%, plus $56,232.00, effective rate 0.8532%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8532%
Jefferies, Effective Rate 0.9273%
Oppenheimer, Effective Rate 1.0679%
Fishkill (Town)
Jul 7, 2015 . . . . . . $2,326,101
Bond Anticipation Notes-2015 (bank qualified).
Dated Jul 15, 2015.
Due Jul 15, 2016.
Purchased $2,326,100.00 by Jefferies, at 2.0%, plus $14,075.00, effective rate 1.3949%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.405%
TD Bank, N.A., Effective Rate 1.44%
TD Securities, Effective Rate 1.568%
Oppenheimer, Effective Rate 1.7899%
Haldane Central School District
Jul 7, 2015 . . . . . . $634,470
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $634,470.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0711%
Oppenheimer, Effective Rate 1.4486%
M & T Bank, Effective Rate 2.08%
Hilton Central School District
Jul 7, 2015 . . . . . . $915,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jul 21, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $215,000 | 1.25% | 0.95% | ||
| 6/15/18 | $225,000 | 1.50% | 1.25% | ||
| 6/15/19 | $235,000 | 1.75% | 1.45% | ||
| 6/15/20 | $240,000 | 2.00% | 1.65% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8956%
Sage Rutty, NIC 2.1134%
Ilion Villiage
Jul 7, 2015 . . . . . . $5,248,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Jul 15, 2015.
Due Oct 2, 2015.
Purchased $5,248,000.00 by Jefferies, at 1.5%, plus $10.00, effective rate 1.4991%.
L.O.: Mark E. Rose, Little Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 1.77%
Oppenheimer, Effective Rate 2.3483%
Mount Sinai Union Free School District
Jul 7, 2015 . . . . . . $8,500,000
Tax Anticipation Notes, 2015 (bank qualified).
Dated Jul 16, 2015.
Due Jun 30, 2016.
Purchased $8,500,000.00 by TD Securities, at 2.0%, plus $121,125.00, effective rate 0.5087%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.6052%
Oppenheimer, Effective Rate 0.8374%
North Shore Central School District
Jul 7, 2015 . . . . . . $5,000,000
Tax Anticipation Notes for 2015 - 2016 Taxes (bank qualified).
Dated Jul 16, 2015.
Due Jun 21, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $36,353.00, effective rate 0.7187%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8204%
Flushing Comm Bk, Effective Rate 1.75%
Salmon River Central School District
Jul 7, 2015 . . . . . . $2,500,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $23,975.00, effective rate 1.0383%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1119%
Thousand Islands Central School District
Jul 7, 2015 . . . . . . $4,150,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 15, 2015.
Due Jul 15, 2016.
Purchased $4,150,000.00 by TD Securities, at 2.0%, plus $53,784.00, effective rate 0.704%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7849%
Oppenheimer, Effective Rate 0.933%
Utica City School District
Jul 7, 2015 . . . . . . $62,820,000
Bond Anticipation Notes, Series 2015.
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $22,820,000.00 by Jefferies, at 2.0%, plus $161,567.00, effective rate 1.29%.
Purchased $40,000,000.00 by Jefferies, at 2.0%, plus $327,202.00, effective rate 1.1797%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4952%
JPMorgan, Effective Rate 1.5126%
TD Securities, Effective Rate 1.5327%
Oppenheimer, Effective Rate 1.5872%
Oppenheimer, Effective Rate 1.7195%
Oppenheimer, Effective Rate 2.0254%
NORTH DAKOTA
Ransom County
Jul 7, 2015 . . . . . . $3,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Jul 22, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2380, NIC 2.7272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $140,000 | 2.00% | 0.60% | MAC | |
| 5/1/17 | $180,000 | 2.00% | 0.90% | MAC | |
| 5/1/18 | $180,000 | 2.00% | 1.20% | MAC | |
| 5/1/19 | $185,000 | 2.00% | 1.45% | MAC | |
| 5/1/20 | $185,000 | 2.00% | 1.60% | MAC | |
| 5/1/21 | $190,000 | 2.00% | 1.85% | MAC | |
| 5/1/22 | $195,000 | 4.00% | 2.10% | MAC | |
| 5/1/23 | $200,000 | 4.00% | 2.25% | MAC | |
| 5/1/24 | $200,000 | 4.00% | 2.40% | MAC | |
| 5/1/26 | $425,000 | 2.75% | 2.50% | MAC | |
| 5/1/28 | $445,000 | 3.00% | 2.70% | MAC | |
| 5/1/30 | $475,000 | 3.00% | 3.00% | MAC |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 2.7437%
Robert W. Baird, NIC 2.7968%
BOSC, NIC 2.9549%
D.A. Davidson, NIC 3.0111%
Raymond James, NIC 3.0377%
OHIO
Huron (City)
Jul 7, 2015 . . . . . . $1,928,000
Various Purpose Notes, Series 2015 (General Obligation Bond Anticipation Notes) (Limited Tax Bonds) (bank qualified).
Dated Jul 21, 2015.
Due Jul 21, 2016.
Purchased $1,928,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $4,954.96, effective rate 0.743%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 0.859%
First Merit, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.033%
TEXAS
Harris County Municipal Utility District No. 180
Jul 7, 2015 . . . . . . $2,920,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Mar 1, 2017 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.1179, NIC 3.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $75,000 | 4.00% | 1.15% | BAM | |
| 3/1/18 | $75,000 | 4.00% | 1.50% | BAM | |
| 3/1/19 | $75,000 | 4.00% | 2.00% | BAM | |
| 3/1/20 | $70,000 | 4.00% | 2.20% | BAM | |
| 3/1/21 | $70,000 | 4.00% | 2.50% | BAM | |
| 3/1/22 | $80,000 | 4.00% | 2.75% | BAM | |
| 3/1/23 | $75,000 | 3.00% | 2.90% | BAM | |
| 3/1/24 | $80,000 | 3.00% | 3.05% | BAM | |
| 3/1/25 | $80,000 | 3.00% | 3.15% | BAM | |
| 3/1/26 | $90,000 | 3.125% | 3.30% | BAM | |
| 3/1/27 | $85,000 | 3.25% | 3.40% | BAM | |
| 3/1/28 | $85,000 | 3.25% | 3.50% | BAM | |
| 3/1/30 | $165,000 | 3.50% | 3.65% | BAM | |
| 3/1/32 | $160,000 | 3.50% | 3.75% | BAM | |
| 3/1/34 | $160,000 | 3.625% | 3.85% | BAM | |
| 3/1/36 | $770,000 | 3.75% | 3.90% | BAM | |
| 3/1/37 | $725,000 | 3.75% | 3.95% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.892%
RBC Capital Mkts, NIC 3.9059%
FirstSouthwest, NIC 3.9335%
Stifel Nicolaus, NIC 4.0194%
Harris County Municipal Utility District No. 481
Jul 7, 2015 . . . . . . $2,800,000
Unlimited Tax Road Bonds Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.2000, NIC 3.9469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $80,000 | 1.50% | 1.25% | ||
| 9/1/17 | $80,000 | 1.75% | 1.75% | ||
| 9/1/18 | $85,000 | 2.00% | 2.00% | ||
| 9/1/19 | $90,000 | 2.20% | 2.20% | ||
| 9/1/20 | $90,000 | 2.40% | 2.40% | ||
| 9/1/21 | $95,000 | 2.60% | 2.60% | ||
| 9/1/22 | $100,000 | 2.80% | 2.80% | ||
| 9/1/23 | $100,000 | 3.00% | 3.00% | ||
| 9/1/24 | $105,000 | 3.10% | 3.15% | ||
| 9/1/25 | $110,000 | 3.20% | 3.30% | ||
| 9/1/26 | $115,000 | 3.35% | 3.45% | ||
| 9/1/27 | $120,000 | 3.50% | 3.60% | ||
| 9/1/28 | $125,000 | 3.60% | 3.70% | ||
| 9/1/29 | $130,000 | 3.70% | 3.80% | ||
| 9/1/30 | $130,000 | 3.80% | 3.90% | ||
| 9/1/33 | $420,000 | 4.00% | 4.00% | ||
| 9/1/35 | $315,000 | 4.00% | 4.10% | ||
| 9/1/38 | $510,000 | 4.00% | 4.15% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.9686%
RBC Capital Mkts, NIC 4.0656%
