CALIFORNIA
Berkeley (City)
Jul 8, 2015 . . . . . . $24,995,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 22, 2015.
Due Jul 21, 2016.
Purchased $24,995,000.00 by JPMorgan, at 1.25%, plus $236,202.74, effective rate 0.3024%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.3034%
TD Securities, Effective Rate 0.3103%
US Bancorp Invest, Effective Rate 0.3253%
CONNECTICUT
Woodbridge (Town)
Jul 8, 2015 . . . . . . $5,500,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Jul 23, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2023 at par.
Winning bid: Morgan Stanley, at 103.1544, TIC 2.782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $275,000 | 4.00% | 0.30% | ||
| 7/15/17 | $275,000 | 4.00% | 0.60% | ||
| 7/15/18 | $275,000 | 4.00% | 0.90% | ||
| 7/15/19 | $275,000 | 4.00% | 1.07% | ||
| 7/15/20 | $275,000 | 4.00% | 1.30% | ||
| 7/15/21 | $275,000 | 4.00% | 1.57% | ||
| 7/15/22 | $275,000 | 4.00% | 1.80% | ||
| 7/15/23 | $275,000 | 4.00% | 1.96% | ||
| 7/15/24 | $275,000 | 2.00% | 2.17% | ||
| 7/15/25 | $275,000 | 2.25% | 2.37% | ||
| 7/15/26 | $275,000 | 2.50% | 2.57% | ||
| 7/15/27 | $275,000 | 2.75% | 2.83% | ||
| 7/15/28 | $275,000 | 3.00% | 3.00% | ||
| 7/15/29 | $275,000 | 3.00% | 3.05% | ||
| 7/15/30 | $275,000 | 3.00% | 3.12% | ||
| 7/15/31 | $275,000 | 3.125% | 3.18% | ||
| 7/15/32 | $275,000 | 3.125% | 3.23% | ||
| 7/15/33 | $275,000 | 3.25% | 3.27% | ||
| 7/15/34 | $275,000 | 3.25% | 3.31% | ||
| 7/15/35 | $275,000 | 3.25% | 3.35% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Winslow, Evans & Crocker, Gates Capital Corp..
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.8759%
BA Merrill Lynch, TIC 2.8827%
Robert W. Baird, TIC 2.9053%
Piper Jaffray, TIC 2.9571%
Woodbridge (Town)
Jul 8, 2015 . . . . . . $7,940,000
Lot A: Tax Exempt General Obligation Bond Anticipation Notes (book entry).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $7,940,000.00 by Jefferies, at 1.75%, plus $107,745.80, effective rate 0.3854%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.4061%
Eastern Bk Cap Mkts, Effective Rate 0.407%
FLORIDA
Central Florida Expressway Authority
Jul 8, 2015 . . . . . . $193,695,000
Senior Lien Revenue Bond Anticipation Notes, Series 2015 (book entry).
Dated Jul 21, 2015.
Due Jan 1, 2019.
Callable Jan 1, 2018 at par.
Winning bid: Wells Fargo Secs, at 100.1090, TIC 1.5924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $193,695,000 | 1.625% | 1.50% |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
Other bidders were:
BA Merrill Lynch, TIC 1.6228%
RBC Capital Mkts, TIC 1.6368%
Morgan Stanley, TIC 1.9025%
Barclays Capital, TIC 2.0828%
Citigroup, TIC 2.1592%
JPMorgan, TIC 2.2402%
Hillsborough County
Jul 8, 2015 . . . . . . $139,215,000
Community Investment Tax Refunding Revenue Bonds, Series 2015 (book entry).
Dated Jul 29, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at 117.3094, TIC 2.1895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,480,000 | 3.00% | 0.48% | ||
| 11/1/17 | $2,605,000 | 4.00% | 0.80% | ||
| 11/1/18 | $13,970,000 | 5.00% | 1.10% | ||
| 11/1/19 | $14,680,000 | 5.00% | 1.32% | ||
| 11/1/20 | $15,420,000 | 5.00% | 1.61% | ||
| 11/1/21 | $16,205,000 | 5.00% | 1.90% | ||
| 11/1/22 | $17,085,000 | 5.00% | 2.17% | ||
| 11/1/23 | $17,845,000 | 5.00% | 2.35% | ||
| 11/1/24 | $18,705,000 | 5.00% | 2.47% | ||
| 11/1/25 | $20,220,000 | 5.00% | 2.60% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Bryant, Miller & Olive, Tampa, FL; and Llorente & Heckler, P.A., Miami Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL; and Public Resources Advisory Group, Media, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.1922%
Wells Fargo Secs, TIC 2.22%
Barclays Capital, TIC 2.2267%
RBC Capital Mkts, TIC 2.2491%
Citigroup, TIC 2.2552%
Mesirow Financial, TIC 2.2659%
Raymond James, TIC 2.2842%
Janney Montgomery, TIC 2.3341%
ILLINOIS
Glencoe Village
Jul 8, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 30, 2015.
Due Dec 15, 2027 to 2034.
Callable Dec 15, 2025 at par.
Winning bid: Raymond James, at 100.6376, TIC 3.1421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/27 | $425,000 | 3.00% | 2.50% | ||
| 12/15/28 | $595,000 | 3.00% | 2.60% | ||
| 12/15/29 | $615,000 | 3.00% | 2.70% | ||
| 12/15/30 | $635,000 | 3.00% | 2.90% | ||
| 12/15/31 | $655,000 | 3.00% | 2.90% | ||
| 12/15/32 | $670,000 | 3.25% | 3.00% | ||
| 12/15/33 | $690,000 | 3.50% | 3.10% | ||
| 12/15/34 | $715,000 | 3.50% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.2789%
Robert W. Baird, TIC 3.3334%
Wells Fargo Secs, TIC 3.4357%
Stifel Nicolaus, TIC 3.4897%
FTN Fin Cap Mkts, TIC 3.5612%
Mesirow Financial, TIC 3.6706%
Northeastern Illinois University Board of Trustees
Jul 7, 2015 . . . . . . $9,510,000
Certificates of Participation (Capital Improvement Project), Series 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.1268, TIC 3.1441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $840,000 | 3.00% | 1.00% | AGM | |
| 7/1/17 | $855,000 | 3.00% | 1.50% | AGM | |
| 7/1/18 | $875,000 | 3.00% | 1.75% | AGM | |
| 7/1/19 | $905,000 | 3.00% | 2.00% | AGM | |
| 7/1/20 | $935,000 | 3.00% | 2.25% | AGM | |
| 7/1/21 | $955,000 | 3.00% | 2.50% | AGM | |
| 7/1/23 | $2,010,000 | 3.00% | 3.00% | AGM | |
| 7/1/25 | $2,135,000 | 4.00% | 3.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Chicago, IL; and Blue Rose Capital Advisors, Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.1824%
INDIANA
Jennings County School Building Corporation
Jul 8, 2015 . . . . . . $895,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified).
Dated Jul 23, 2015.
Due Jul 15, 2018 to Jan 15, 2020.
Non-callable.
Winning bid: SAMCO Cap Mkts, at n/a, TIC 2.152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $105,000 | 3.00% | 1.40% | ||
| 1/15/19 | $110,000 | 3.00% | 1.75% | ||
| 7/15/19 | $335,000 | 3.00% | 2.00% | ||
| 1/15/20 | $345,000 | 3.00% | 2.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Mainsource Bk, TIC 2.327%
Old National Bk, TIC 2.387%
Ross Sinclaire, TIC 2.487%
J.J.B. Hilliard, TIC 2.729%
IOWA
Des Moines (City)
Jul 8, 2015 . . . . . . $40,225,000
General Obligation Bonds, Series 2015A (book entry).
Dated Aug 11, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 105.7386, TIC 2.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,735,000 | 5.00% | 0.45% | ||
| 6/1/17 | $3,465,000 | 5.00% | 0.75% | ||
| 6/1/18 | $3,635,000 | 5.00% | 1.06% | ||
| 6/1/19 | $3,820,000 | 5.00% | 1.28% | ||
| 6/1/20 | $2,795,000 | 3.00% | 1.46% | ||
| 6/1/21 | $1,185,000 | 5.00% | 1.79% | ||
| 6/1/22 | $1,245,000 | 5.00% | 2.00% | ||
| 6/1/23 | $1,310,000 | 5.00% | 2.15% | ||
| 6/1/24 | $1,370,000 | 4.00% | 2.29% | ||
| 6/1/25 | $1,430,000 | 4.00% | 2.39% | ||
| 6/1/26 | $1,485,000 | 4.00% | 2.55% | ||
| 6/1/27 | $1,540,000 | 3.00% | 2.85% | ||
| 6/1/28 | $1,590,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,640,000 | 3.00% | 3.10% | ||
| 6/1/30 | $1,690,000 | 3.125% | 3.20% | ||
| 6/1/31 | $1,740,000 | 3.25% | 3.30% | ||
| 6/1/32 | $1,795,000 | 3.25% | 3.35% | ||
| 6/1/33 | $1,855,000 | 3.375% | 3.40% | ||
| 6/1/34 | $1,915,000 | 3.375% | 3.45% | ||
| 6/1/35 | $1,985,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Incapital LLC, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.8927%
Raymond James, TIC 2.8954%
Janney Montgomery, TIC 2.9231%
BA Merrill Lynch, TIC 2.9321%
Hutchinson Shockey, TIC 2.983%
KeyBanc Cap Mkts, TIC 3.0458%
Wells Fargo Secs, TIC 3.0868%
KENTUCKY
Newport (City)
Jul 8, 2015 . . . . . . $1,910,000
First Mortgage Revenue Bonds (Court Facilities Project), Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated Jul 29, 2015.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.2886, NIC 2.6471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $120,000 | 2.00% | 0.45% | ||
| 10/1/16 | $110,000 | 2.00% | 0.55% | ||
| 10/1/17 | $110,000 | 2.00% | 0.85% | ||
| 10/1/18 | $115,000 | 2.00% | 1.20% | ||
| 10/1/19 | $115,000 | 2.00% | 1.35% | ||
| 10/1/20 | $120,000 | 2.00% | 1.60% | ||
| 10/1/21 | $120,000 | 2.00% | 1.85% | ||
| 10/1/22 | $125,000 | 3.00% | 2.05% | ||
| 10/1/23 | $125,000 | 3.00% | 2.15% | ||
| 10/1/24 | $130,000 | 3.00% | 2.30% | ||
| 10/1/25 | $135,000 | 3.00% | 2.45% | ||
| 10/1/27 | $285,000 | 3.00% | 2.75% | ||
| 10/1/29 | $300,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9315%
MASSACHUSETTS
Charlton (Town)
Jul 8, 2015 . . . . . . $1,945,000
General Obligation Municipal Purpose Loan of 2015 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 108.1195, TIC 1.2242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $410,000 | 4.00% | 0.55% | ||
| 9/1/17 | $405,000 | 4.00% | 0.74% | ||
| 9/1/18 | $410,000 | 4.00% | 1.02% | ||
| 9/1/19 | $405,000 | 4.00% | 1.20% | ||
| 9/1/20 | $315,000 | 4.00% | 1.50% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2257%
Piper Jaffray, TIC 1.2304%
Stifel Nicolaus, TIC 1.245%
Robert W. Baird, TIC 1.2548%
UBS Financial Svcs, TIC 1.35%
Chicopee (City)
Jul 8, 2015 . . . . . . $5,945,000
General Obligation Refunding Bonds (book entry).
Dated Jul 22, 2015.
Due Aug 15, 2016 to 2025.
Non-callable.
Winning bid: Janney Montgomery, at 110.0273, TIC 1.7388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $770,000 | 3.00% | 0.43% | ||
| 8/15/17 | $725,000 | 4.00% | 0.75% | ||
| 8/15/18 | $725,000 | 4.00% | 1.02% | ||
| 8/15/19 | $725,000 | 4.00% | 1.20% | ||
| 8/15/20 | $700,000 | 4.00% | 1.45% | ||
| 8/15/21 | $700,000 | 4.00% | 1.69% | ||
| 8/15/22 | $610,000 | 4.00% | 1.97% | ||
| 8/15/23 | $400,000 | 4.00% | 2.12% | ||
| 8/15/24 | $390,000 | 4.00% | 2.25% | ||
| 8/15/25 | $200,000 | 4.00% | 2.38% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.7484%
PNC Capital Markets, TIC 1.7595%
Robert W. Baird, TIC 1.8179%
UBS Financial Svcs, TIC 1.9132%
Holyoke (City)
Jul 8, 2015 . . . . . . $3,200,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jul 16, 2015.
Due Jun 30, 2016.
Purchased $2,000,000.00 by Easthampton Svgs Bk, at 0.96%, plus $5,351.11, effective rate 0.68%.
Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $6,031.47, effective rate 0.724%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.724%
Jefferies, Effective Rate 0.7454%
MICHIGAN
Grand Traverse County
Jul 8, 2015 . . . . . . $945,000
Michigan Transportation Fund Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2022 at par.
Winning bid: CFC Capital, at n/a, TIC 2.8156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 0.65% | NRO | ||
| 9/1/17 | $50,000 | 0.90% | NRO | ||
| 9/1/18 | $55,000 | 1.25% | NRO | ||
| 9/1/19 | $55,000 | 1.50% | NRO | ||
| 9/1/20 | $55,000 | 1.75% | NRO | ||
| 9/1/21 | $65,000 | 2.05% | NRO | ||
| 9/1/22 | $65,000 | 2.30% | NRO | ||
| 9/1/23 | $65,000 | 2.45% | NRO | ||
| 9/1/24 | $70,000 | 2.65% | NRO | ||
| 9/1/25 | $70,000 | 2.75% | NRO | ||
| 9/1/26 | $70,000 | 2.95% | NRO | ||
| 9/1/27 | $70,000 | 3.20% | NRO | ||
| 9/1/28 | $75,000 | 3.30% | NRO | ||
| 9/1/29 | $75,000 | 3.40% | NRO | ||
| 9/1/30 | $75,000 | 3.50% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
City Securities, TIC 2.9477%
Huntington Pub Cap, TIC 3.1492%
Fifth Third Secs, TIC 3.2245%
J.J.B. Hilliard, TIC 3.2476%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jul 8, 2015 . . . . . . $45,000,000
General Obligation Transit Bonds, Series 2015A (book entry).
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 109.9287, TIC 1.6858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $16,050,000 | 5.00% | 0.24% | ||
| 3/1/17 | $3,800,000 | 3.00% | 0.54% | ||
| 3/1/18 | $4,000,000 | 5.00% | 0.88% | ||
| 3/1/19 | $4,200,000 | 5.00% | 1.08% | ||
| 3/1/20 | $2,475,000 | 5.00% | 1.33% | ||
| 3/1/21 | $2,600,000 | 5.00% | 1.55% | ||
| 3/1/22 | $2,750,000 | 2.00% | 1.83% | ||
| 3/1/23 | $2,900,000 | 5.00% | 1.97% | ||
| 3/1/24 | $3,050,000 | 5.00% | 2.12% | ||
| 3/1/25 | $3,175,000 | 5.00% | 2.25% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Southwest Securities, Inc., The Williams Capital Group, L.P., FirstSouthwest, R. Seelaus & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.7017%
Raymond James, TIC 1.7058%
Wells Fargo Secs, TIC 1.7078%
BA Merrill Lynch, TIC 1.7278%
PNC Capital Markets, TIC 1.741%
TD Securities, TIC 1.7524%
Robert W. Baird, TIC 1.804%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jul 8, 2015 . . . . . . $100,000,000
General Obligation Wastewater Revenue Bonds, Series 2015C (book entry).
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.8375, TIC 2.8404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $4,000,000 | 5.00% | 0.26% | ||
| 3/1/17 | $1,500,000 | 5.00% | 0.57% | ||
| 3/1/18 | $4,500,000 | 5.00% | 0.85% | ||
| 3/1/19 | $1,500,000 | 5.00% | 1.03% | ||
| 3/1/20 | $4,500,000 | 5.00% | 1.26% | ||
| 3/1/21 | $6,500,000 | 5.00% | 1.50% | ||
| 3/1/22 | $6,500,000 | 5.00% | 1.81% | ||
| 3/1/23 | $7,500,000 | 5.00% | 1.97% | ||
| 3/1/24 | $6,500,000 | 5.00% | 2.11% | ||
| 3/1/25 | $5,000,000 | 5.00% | 2.24% | ||
| 3/1/26 | $5,000,000 | 5.00% | 2.37% | ||
| 3/1/27 | $5,000,000 | 5.00% | 2.49% | ||
| 3/1/28 | $5,000,000 | 3.50% | 2.98% | ||
| 3/1/29 | $5,000,000 | 3.50% | 3.06% | ||
| 3/1/30 | $5,000,000 | 3.50% | 3.15% | ||
| 3/1/31 | $5,000,000 | 3.50% | 3.24% | ||
| 3/1/32 | $5,500,000 | 3.75% | 3.24% | ||
| 3/1/33 | $5,500,000 | 3.75% | 3.33% | ||
| 3/1/34 | $5,500,000 | 3.75% | 3.37% | ||
| 3/1/35 | $5,500,000 | 3.75% | 3.41% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.8433%
JPMorgan, TIC 2.8514%
Citigroup, TIC 2.8867%
Wells Fargo Secs, TIC 2.8949%
Robert W. Baird, TIC 2.9072%
Raymond James, TIC 2.9507%
Pennock (City)
Jul 7, 2015 . . . . . . $665,000
General Obligation Water Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 27, 2015.
Due Feb 1, 2016 to 2045.
Callable Feb 1, 2023 at par.
Winning bid: Dougherty, at n/a, NIC 3.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $115,000 | 3.50% | 2.75% | ||
| 2/1/35 | $245,000 | 4.00% | 3.65% | ||
| 2/1/45 | $305,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.4887%
Willmar Independent School District No. 347
Jul 8, 2015 . . . . . . $51,615,000
General Obligation School Building Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 4, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1053, TIC 3.1443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,405,000 | 2.00% | 0.60% | ||
| 2/1/18 | $1,875,000 | 2.00% | 0.92% | ||
| 2/1/19 | $1,910,000 | 2.00% | 1.20% | ||
| 2/1/20 | $2,100,000 | 2.00% | 1.45% | ||
| 2/1/21 | $2,145,000 | 2.00% | 1.68% | ||
| 2/1/22 | $2,185,000 | 4.00% | 1.90% | ||
| 2/1/23 | $2,275,000 | 4.00% | 2.10% | ||
| 2/1/24 | $2,365,000 | 4.00% | 2.25% | ||
| 2/1/25 | $2,460,000 | 4.00% | 2.40% | ||
| 2/1/26 | $2,555,000 | 3.00% | 2.60% | ||
| 2/1/27 | $2,635,000 | 3.00% | 2.80% | ||
| 2/1/28 | $2,710,000 | 3.00% | 3.00% | ||
| 2/1/29 | $2,795,000 | 3.00% | 3.10% | ||
| 2/1/30 | $2,880,000 | 3.125% | 3.20% | ||
| 2/1/31 | $2,970,000 | 3.20% | 3.30% | ||
| 2/1/32 | $3,060,000 | 3.25% | 3.35% | ||
| 2/1/33 | $3,160,000 | 3.25% | 3.40% | ||
| 2/1/34 | $3,265,000 | 3.375% | 3.45% | ||
| 2/1/35 | $3,375,000 | 3.375% | 3.50% | ||
| 2/1/36 | $3,490,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., CastleOak Securities, L.P., Davenport & Company LLC, Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 3.199%
Jefferies, TIC 3.2127%
Piper Jaffray, TIC 3.2132%
Citigroup, TIC 3.2256%
Wells Fargo Secs, TIC 3.24%
Barclays Capital, TIC 3.3715%
NEBRASKA
Lincoln (City)
Jul 8, 2015 . . . . . . $5,520,000
Solid Waste Management Revenue Bonds, Series 2015 (book entry).
Dated Jul 23, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $220,000 | 2.00% | 0.38% | ||
| 8/1/17 | $225,000 | 3.00% | 0.70% | ||
| 8/1/18 | $230,000 | 4.00% | 1.02% | ||
| 8/1/19 | $235,000 | 5.00% | 1.26% | ||
| 8/1/20 | $240,000 | 5.00% | 1.50% | ||
| 8/1/22 | $245,000 | 5.00% | 2.02% | ||
| 8/1/23 | $255,000 | 5.00% | 2.17% | ||
| 8/1/24 | $260,000 | 5.00% | 2.30% | ||
| 8/1/25 | $270,000 | 5.00% | 2.43% | ||
| 8/1/26 | $280,000 | 3.00% | 2.71% | ||
| 8/1/27 | $290,000 | 3.00% | 2.92% | ||
| 8/1/28 | $300,000 | 3.00% | 3.07% | ||
| 8/1/29 | $310,000 | 3.00% | 3.15% | ||
| 8/1/30 | $325,000 | 3.125% | 3.22% | ||
| 8/1/31 | $340,000 | 3.125% | 3.28% | ||
| 8/1/32 | $350,000 | 3.25% | 3.33% | ||
| 8/1/33 | $365,000 | 3.25% | 3.37% | ||
| 8/1/34 | $380,000 | 3.375% | 3.41% | ||
| 8/1/35 | $400,000 | 3.375% | 3.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
BA Merrill Lynch, TIC 3.0555%
Robert W. Baird, TIC 3.0987%
Commerce Bank, TIC 3.1821%
Jefferies, TIC 3.2808%
NEVADA
Clark County Water Reclamation District
Jul 8, 2015 . . . . . . $103,625,000
General Obligation (Limited Tax) Water Reclamation Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2015 (book entry).
Dated Aug 4, 2015.
Due Jul 1, 2019 to 2038.
Callable Jul 1, 2025 at par.
Winning bid: Barclays Capital, at 109.4167, TIC 3.4158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $3,530,000 | 5.00% | 1.21% | ||
| 7/1/20 | $3,695,000 | 5.00% | 1.43% | ||
| 7/1/21 | $3,880,000 | 5.00% | 1.72% | ||
| 7/1/22 | $4,075,000 | 5.00% | 1.99% | ||
| 7/1/23 | $4,285,000 | 5.00% | 2.16% | ||
| 7/1/24 | $4,500,000 | 5.00% | 2.32% | ||
| 7/1/25 | $4,730,000 | 5.00% | 2.47% | ||
| 7/1/26 | $4,970,000 | 5.00% | 2.60% | ||
| 7/1/27 | $5,220,000 | 5.00% | 2.72% | ||
| 7/1/28 | $5,480,000 | 3.25% | 3.30% | ||
| 7/1/29 | $5,660,000 | 3.375% | 3.45% | ||
| 7/1/30 | $5,855,000 | 3.50% | 3.55% | ||
| 7/1/31 | $6,065,000 | 5.00% | 3.03% | ||
| 7/1/32 | $6,365,000 | 5.00% | 3.08% | ||
| 7/1/33 | $5,370,000 | 4.00% | 3.52% | ||
| 7/1/34 | $5,570,000 | 4.00% | 3.56% | ||
| 7/1/35 | $5,770,000 | 4.00% | 3.60% | ||
| 7/1/36 | $5,980,000 | 4.00% | 3.69% | ||
| 7/1/37 | $6,200,000 | 4.00% | 3.73% | ||
| 7/1/38 | $6,425,000 | 4.00% | 3.77% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; Public Financial Management, Inc., San Francisco, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.4435%
Citigroup, TIC 3.4472%
Wells Fargo Secs, TIC 3.4484%
BA Merrill Lynch, TIC 3.4739%
Goldman Sachs, TIC 3.4946%
Morgan Stanley, TIC 3.4994%
Robert W. Baird, TIC 3.508%
RBC Capital Mkts, TIC 3.5296%
NEW HAMPSHIRE
Salem (Town)
Jul 8, 2015 . . . . . . $1,110,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 106.3463, TIC 1.9628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $115,000 | 2.00% | 0.40% | ||
| 7/15/17 | $115,000 | 2.00% | 0.75% | ||
| 7/15/18 | $110,000 | 2.00% | 1.05% | ||
| 7/15/19 | $110,000 | 2.00% | 1.15% | ||
| 7/15/20 | $110,000 | 2.00% | 1.40% | ||
| 7/15/21 | $110,000 | 2.00% | 1.65% | ||
| 7/15/22 | $110,000 | 4.00% | 1.95% | ||
| 7/15/23 | $110,000 | 4.00% | 2.10% | ||
| 7/15/24 | $110,000 | 4.00% | 2.25% | ||
| 7/15/25 | $110,000 | 4.00% | 2.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.9668%
Morgan Stanley, TIC 1.9799%
BOSC, TIC 2.0576%
NEW JERSEY
Chatham Borough
Jul 8, 2015 . . . . . . $4,258,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $4,258,000.00 by TD Securities, at 1.25%, plus $31,338.88, effective rate 0.5119%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.59%
TD Bank, N.A., Effective Rate 0.59%
PNC Bank, Effective Rate 0.69%
Jefferies, Effective Rate 0.7194%
Oppenheimer, Effective Rate 0.8226%
Investors Savings Bk, Effective Rate 0.95%
Ewing Township
Jul 8, 2015 . . . . . . $12,435,062
Bond Anticipation Notes.
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $12,435,062.00 by TD Securities, at 1.0%, plus $17,160.38, effective rate 0.8616%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.916%
Oppenheimer, Effective Rate 1.0581%
Lacey Township
Jul 8, 2015 . . . . . . $8,000,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Jul 16, 2015.
Due Feb 16, 2016.
Purchased $8,000,000.00 by TD Securities, at 1.25%, plus $31,360.00, effective rate 0.578%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.788%
Oppenheimer, Effective Rate 0.9614%
Lakehurst Borough Board of Education
Jul 8, 2015 . . . . . . $1,864,015
Grant Anticipation Notes (bank qualified).
Dated Jul 15, 2015.
Due Jan 15, 2016.
Purchased $1,864,020.00 by Oppenheimer, at 1.75%, plus $20.00, effective rate 1.7479%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Middlesex Borough
Jul 8, 2015 . . . . . . $4,113,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 16, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.1024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $360,000 | 1.00% | 0.50% | ||
| 7/15/17 | $370,000 | 1.00% | 0.80% | ||
| 7/15/18 | $380,000 | 1.50% | 1.05% | ||
| 7/15/19 | $390,000 | 2.00% | 1.30% | ||
| 7/15/20 | $405,000 | 2.00% | 1.45% | ||
| 7/15/21 | $415,000 | 2.00% | 1.70% | ||
| 7/15/22 | $430,000 | 2.00% | 1.95% | ||
| 7/15/23 | $440,000 | 2.00% | 2.10% | ||
| 7/15/25 | $923,000 | 2.50% | 2.30% |
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., R. Seelaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.1147%
FTN Fin Cap Mkts, TIC 2.2691%
SunTrust Robinson, TIC 2.3949%
Toms River Township
Jul 8, 2015 . . . . . . $20,000,000
Tax Anticipation Notes (book entry).
Dated Jul 17, 2015.
Due Jan 15, 2016.
Purchased $20,000,000.00 by Jefferies, at 1.5%, plus $76,599.99, effective rate 0.7254%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.0065%
NEW YORK
Avon Central School District
Jul 8, 2015 . . . . . . $5,000,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jul 22, 2015.
Due Jun 23, 2016.
Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $36,300.00, effective rate 0.7104%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8264%
Oppenheimer, Effective Rate 0.9778%
Roosevelt & Cross, Effective Rate 1.0825%
Bedford Central School District
Jul 8, 2015 . . . . . . $1,704,110
Bond Anticipation Notes for BOCES Improvements- 2015.
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $1,704,110.00 by TD Securities, at 1.25%, plus $8,247.89, effective rate 0.7647%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.9278%
Jefferies, Effective Rate 0.9334%
Roosevelt & Cross, Effective Rate 0.9876%
Bedford Central School District
Jul 8, 2015 . . . . . . $25,000,000
Bond Anticipation Notes for Building Improvements Purpose-2015.
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $25,000,000.00 by TD Securities, at 1.0%, plus $99,250.00, effective rate 0.6019%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7029%
JPMorgan Chase, Effective Rate 0.82%
JPMorgan, Effective Rate 0.8589%
Oppenheimer, Effective Rate 0.9489%
Bethlehem Central School District
Jul 8, 2015 . . . . . . $2,400,000
Bond Anticipation Notes-2015B.
Dated Jul 21, 2015.
Due Jul 21, 2016.
Purchased $2,400,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.8%
TD Securities, Effective Rate 0.81%
Jefferies, Effective Rate 0.8299%
Oppenheimer, Effective Rate 0.9247%
Canton Central School District
Jul 8, 2015 . . . . . . $950,000
Bond Anticipation Notes, 2015.
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $950,000.00 by Roosevelt & Cross, at 1.25%, plus $2,178.00, effective rate 1.0207%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1963%
NBT Bank, Effective Rate 1.24%
Cheektowaga (Town)
Jul 8, 2015 . . . . . . $14,418,000
Bond Anticipation Notes-2015.
Dated Jul 15, 2015.
Due Jul 14, 2016.
Purchased $14,418,000.00 by JPMorgan, at 1.0%, plus $76,559.85, effective rate 0.4675%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.4755%
TD Securities, Effective Rate 0.7141%
Oppenheimer, Effective Rate 0.7559%
JPMorgan Chase, Effective Rate 0.89%
Cheektowaga (Town)
Jul 8, 2015 . . . . . . $17,619,000
Various Purpose Serial Bonds-2015.
Dated Jul 15, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2024 at par.
Winning bid: Jefferies, at 109.3984, TIC 2.705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $934,000 | 1.75% | 0.45% | ||
| 7/15/17 | $985,000 | 5.00% | 0.65% | ||
| 7/15/18 | $1,015,000 | 5.00% | 0.97% | ||
| 7/15/19 | $1,045,000 | 5.00% | 1.15% | ||
| 7/15/20 | $1,085,000 | 5.00% | 1.40% | ||
| 7/15/21 | $1,110,000 | 5.00% | 1.66% | ||
| 7/15/22 | $1,120,000 | 5.00% | 1.90% | ||
| 7/15/23 | $1,150,000 | 5.00% | 2.06% | ||
| 7/15/24 | $1,175,000 | 5.00% | 2.20% | ||
| 7/15/25 | $1,160,000 | 5.00% | 2.31% | ||
| 7/15/26 | $835,000 | 2.50% | 2.70% | ||
| 7/15/27 | $630,000 | 3.00% | 2.85% | ||
| 7/15/28 | $645,000 | 3.00% | 3.00% | ||
| 7/15/29 | $655,000 | 3.00% | 3.08% | ||
| 7/15/30 | $670,000 | 3.00% | 3.15% | ||
| 7/15/31 | $680,000 | 3.125% | 3.23% | ||
| 7/15/32 | $690,000 | 3.125% | 3.30% | ||
| 7/15/33 | $705,000 | 3.25% | 3.37% | ||
| 7/15/34 | $715,000 | 3.75% | 3.18% | ||
| 7/15/35 | $615,000 | 4.00% | 3.02% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.723%
Janney Montgomery, TIC 2.7422%
PNC Capital Markets, TIC 2.7712%
BA Merrill Lynch, TIC 2.787%
FTN Fin Cap Mkts, TIC 2.7894%
JPMorgan, TIC 2.7914%
Robert W. Baird, TIC 2.7972%
Mesirow Financial, TIC 2.8106%
Cortland (City)
Jul 8, 2015 . . . . . . $330,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Jul 17, 2015.
Due Jan 6, 2016.
Purchased $330,000.00 by NBT Bank, at 0.78%, effective rate 0.78%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Chemung Canal, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.4755%
Oppenheimer, Effective Rate 2.3324%
Deposit Central School District
Jul 8, 2015 . . . . . . $900,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $900,000.00 by NBT Bank, at 0.68%, effective rate 0.68%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.85%
Bank of Greene Co, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.4704%
Roosevelt & Cross, Effective Rate 1.6525%
East Ramapo Central School District
Jul 8, 2015 . . . . . . $15,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Jul 20, 2015.
Due Oct 29, 2015.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $29,250.00, effective rate 1.2909%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9127%
Frontier Central School District
Jul 8, 2015 . . . . . . $26,670,000
Bond Anticipation Notes, 2015.
Dated Jul 22, 2015.
Due Jun 28, 2016.
Purchased $26,670,000.00 by TD Securities, at 1.5%, plus $208,292.70, effective rate 0.6632%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7593%
Oppenheimer, Effective Rate 0.8975%
Jamesville-Dewitt Central School District
Jul 8, 2015 . . . . . . $3,130,000
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $3,130,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8299%
Roosevelt & Cross, Effective Rate 0.983%
Johnson City Central School District
Jul 8, 2015 . . . . . . $16,400,000
Bond Anticipation Notes, 2015.
Dated Jul 17, 2015.
Due Jul 15, 2016.
Purchased $16,400,000.00 by TD Securities, at 1.5%, plus $136,120.00, effective rate 0.6654%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7993%
JPMorgan Chase, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.9626%
Oswego City School District
Jul 8, 2015 . . . . . . $9,000,000
Bonds Anticipation Notes, 2015B.
Dated Jul 22, 2015.
Due Apr 21, 2016.
Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $58,949.99, effective rate 0.6234%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6486%
JPMorgan Chase, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.892%
Phoenix Central School District
Jul 8, 2015 . . . . . . $2,370,978
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 17, 2015.
Due Jun 28, 2016.
Purchased $2,370,978.00 by TD Securities, at 1.5%, plus $15,079.42, effective rate 0.8286%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0279%
Poughkeepsie (City)
Jul 8, 2015 . . . . . . $2,157,851
Bond Anticipation Notes, Series 2015 C.
Dated Jul 13, 2015.
Due Dec 15, 2015.
Purchased $2,157,850.00 by Oppenheimer, at 2.0%, plus $1,111.00, effective rate 1.8781%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Poughkeepsie (City)
Jul 8, 2015 . . . . . . $3,288,137
Bond Anticipation Notes, Series 2015 B.
Dated Jul 13, 2015.
Due Jul 13, 2016.
Purchased $3,288,140.00 by Oppenheimer, at 2.125%, plus $7,400.00, effective rate 1.8999%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.236%
Poughkeepsie (City)
Jul 8, 2015 . . . . . . $4,855,908
Public Improvement (Serial) Bonds, Series 2015B (book entry).
Dated Jul 13, 2015.
Due Jun 1, 2016 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.1525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $160,908 | 4.00% | 1.00% | ||
| 6/1/17 | $225,000 | 4.00% | 1.60% | ||
| 6/1/18 | $225,000 | 4.00% | 2.20% | ||
| 6/1/19 | $230,000 | 4.00% | 2.50% | ||
| 6/1/20 | $235,000 | 4.00% | 2.75% | ||
| 6/1/21 | $240,000 | 4.00% | 3.00% | ||
| 6/1/22 | $245,000 | 4.00% | 3.25% | ||
| 6/1/23 | $255,000 | 4.00% | 3.50% | ||
| 6/1/24 | $260,000 | 4.00% | 3.62% | ||
| 6/1/25 | $270,000 | 4.00% | 3.75% | ||
| 6/1/26 | $275,000 | 4.00% | 3.87% | ||
| 6/1/27 | $285,000 | 4.00% | 4.00% | ||
| 6/1/28 | $295,000 | 4.00% | 4.05% | ||
| 6/1/29 | $305,000 | 4.125% | 4.125% | ||
| 6/1/30 | $320,000 | 4.25% | 4.25% | ||
| 6/1/31 | $330,000 | 4.25% | 4.30% | ||
| 6/1/32 | $345,000 | 4.375% | 4.375% | ||
| 6/1/33 | $355,000 | 4.50% | 4.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, TIC 4.2271%
Sewanhaka Central High School District
Jul 8, 2015 . . . . . . $24,099,990
School District Serial Bonds - 2015 (book entry).
Dated Jul 21, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.6276, TIC 2.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $724,990 | 3.00% | 0.40% | ||
| 7/15/17 | $1,010,000 | 3.00% | 0.70% | ||
| 7/15/18 | $1,020,000 | 3.00% | 1.00% | ||
| 7/15/19 | $1,035,000 | 3.00% | 1.20% | ||
| 7/15/20 | $1,050,000 | 3.00% | 1.45% | ||
| 7/15/21 | $1,065,000 | 3.00% | 1.70% | ||
| 7/15/22 | $1,090,000 | 3.00% | 1.95% | ||
| 7/15/23 | $1,110,000 | 3.00% | 2.10% | ||
| 7/15/24 | $1,135,000 | 3.00% | 2.25% | ||
| 7/15/25 | $1,165,000 | 3.00% | 2.42% | ||
| 7/15/26 | $1,195,000 | 3.00% | 2.65% | ||
| 7/15/27 | $1,230,000 | 3.00% | 2.80% | ||
| 7/15/28 | $1,265,000 | 3.00% | 2.90% | ||
| 7/15/29 | $1,300,000 | 3.00% | 3.00% | ||
| 7/15/30 | $1,340,000 | 3.00% | 3.10% | ||
| 7/15/31 | $1,380,000 | 3.00% | 3.15% | ||
| 7/15/32 | $1,425,000 | 3.00% | 3.20% | ||
| 7/15/33 | $1,470,000 | 3.125% | 3.25% | ||
| 7/15/34 | $1,520,000 | 3.125% | 3.30% | ||
| 7/15/35 | $1,570,000 | 3.25% | 3.35% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.0396%
Fidelity Capital, TIC 3.1276%
Robert W. Baird, TIC 3.1769%
JPMorgan, TIC 3.2939%
Yorkshire-Pioneer Central School District
Jul 8, 2015 . . . . . . $26,140,000
Bond Anticipation Notes, 2015.
Dated Jul 21, 2015.
Due Jun 29, 2016.
Purchased $26,140,000.00 by TD Securities, at 1.5%, plus $205,983.20, effective rate 0.6607%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.6984%
JPMorgan Chase, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.9277%
SOUTH CAROLINA
Spartanburg County School District No 2
Jul 8, 2015 . . . . . . $15,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jul 22, 2015.
Due Apr 1, 2016 to 2017.
Non-callable.
Winning bid: SunTrust Robinson, at 103.3148, TIC 0.5368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $10,000,000 | 2.00% | 0.31% | ||
| 4/1/17 | $5,500,000 | 5.00% | 0.56% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Raymond James, TIC 0.5517%
Wells Fargo Secs, TIC 0.5553%
Piper Jaffray, TIC 0.5581%
Southwest Securities, TIC 0.5992%
BA Merrill Lynch, TIC 0.6001%
Fifth Third Secs, TIC 0.63%
TD Securities, TIC 0.6393%
TEXAS
Fairfield Independent School District
Jul 8, 2015 . . . . . . $3,000,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2019.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 102.5595, TIC 0.9927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $720,000 | 3.00% | 0.35% | ||
| 2/15/17 | $740,000 | 3.00% | 0.60% | ||
| 2/15/18 | $760,000 | 2.00% | 0.85% | ||
| 2/15/19 | $780,000 | 2.00% | 1.00% |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Coastal Securities, TIC 1.0388%
Citigroup, TIC 1.0794%
FirstSouthwest, TIC 1.0966%
Robert W. Baird, TIC 1.1232%
BOSC, TIC 1.2278%
FTN Fin Cap Mkts, TIC 1.2564%
Raymond James, TIC 1.394%
Fort Bend County Municipal Utility District No. 134C
Jul 8, 2015 . . . . . . $10,990,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.9206, NIC 3.6223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $445,000 | 3.00% | 0.80% | AGM | |
| 9/1/17 | $440,000 | 3.00% | 1.15% | AGM | |
| 9/1/18 | $440,000 | 3.00% | 1.44% | AGM | |
| 9/1/19 | $440,000 | 3.00% | 1.60% | AGM | |
| 9/1/20 | $440,000 | 3.00% | 1.86% | AGM | |
| 9/1/21 | $440,000 | 2.00% | 2.15% | AGM | |
| 9/1/22 | $440,000 | 2.25% | 2.45% | AGM | |
| 9/1/23 | $440,000 | 2.50% | 2.60% | AGM | |
| 9/1/24 | $440,000 | 2.50% | 2.70% | AGM | |
| 9/1/25 | $440,000 | 2.75% | 2.80% | AGM | |
| 9/1/26 | $440,000 | 3.00% | 3.00% | AGM | |
| 9/1/27 | $440,000 | 3.00% | 3.12% | AGM | |
| 9/1/28 | $440,000 | 3.00% | 3.25% | AGM | |
| 9/1/29 | $440,000 | 3.125% | 3.33% | AGM | |
| 9/1/30 | $440,000 | 3.25% | 3.42% | AGM | |
| 9/1/31 | $440,000 | 3.375% | 3.50% | AGM | |
| 9/1/32 | $440,000 | 3.375% | 3.60% | AGM | |
| 9/1/33 | $440,000 | 3.50% | 3.67% | AGM | |
| 9/1/34 | $440,000 | 3.625% | 3.75% | AGM | |
| 9/1/36 | $880,000 | 4.00% | 3.90% | AGM | |
| 9/1/38 | $875,000 | 4.00% | 4.00% | AGM | |
| 9/1/40 | $870,000 | 4.00% | 4.05% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6697%
Robert W. Baird, NIC 3.6942%
City Securities, NIC 3.7477%
FMSbonds, NIC 3.7923%
RBC Capital Mkts, NIC 3.8331%
Sagemeadow Utility District
Jul 8, 2015 . . . . . . $4,800,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2018 to 2043.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.4290, NIC 3.8192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 5.00% | 1.40% | AGM | |
| 2/1/19 | $100,000 | 5.00% | 1.60% | AGM | |
| 2/1/20 | $100,000 | 5.00% | 1.85% | AGM | |
| 2/1/21 | $125,000 | 5.00% | 2.10% | AGM | |
| 2/1/22 | $125,000 | 3.00% | 2.35% | AGM | |
| 2/1/23 | $125,000 | 3.00% | 2.50% | AGM | |
| 2/1/24 | $150,000 | 3.00% | 2.65% | AGM | |
| 2/1/25 | $150,000 | 3.00% | 2.80% | AGM | |
| 2/1/26 | $150,000 | 3.00% | 3.00% | AGM | |
| 2/1/29 | $475,000 | 3.00% | 3.05% | AGM | |
| 2/1/31 | $350,000 | 3.25% | 3.30% | AGM | |
| 2/1/33 | $375,000 | 3.50% | 3.50% | AGM | |
| 2/1/35 | $400,000 | 3.625% | 3.70% | AGM | |
| 2/1/37 | $450,000 | 3.75% | 3.90% | AGM | |
| 2/1/40 | $750,000 | 4.00% | 4.00% | AGM | |
| 2/1/43 | $875,000 | 4.00% | 4.05% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Stephens Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
City Securities, NIC 3.8475%
SAMCO Cap Mkts, NIC 3.8553%
FirstSouthwest, NIC 3.869%
BOSC, NIC 3.9277%
Raymond James, NIC 3.9713%
Hutchinson Shockey, NIC 4.0372%
San Elizario Independent School District
Jul 8, 2015 . . . . . . $27,905,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due May 1, 2018 to 2045.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.2721, TIC 3.645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $495,000 | 6.00% | 1.00% | PSF | |
| 5/1/19 | $520,000 | 6.00% | 1.17% | PSF | |
| 5/1/20 | $555,000 | 5.00% | 1.42% | PSF | |
| 5/1/21 | $580,000 | 5.00% | 1.71% | PSF | |
| 5/1/22 | $610,000 | 5.00% | 2.00% | PSF | |
| 5/1/23 | $640,000 | 5.00% | 2.21% | PSF | |
| 5/1/24 | $675,000 | 5.00% | 2.34% | PSF | |
| 5/1/25 | $705,000 | 5.00% | 2.51% | PSF | |
| 5/1/26 | $740,000 | 5.00% | 2.60% | PSF | |
| 5/1/27 | $780,000 | 5.00% | 2.67% | PSF | |
| 5/1/28 | $820,000 | 5.00% | 2.77% | PSF | |
| 5/1/29 | $860,000 | 5.00% | 2.85% | PSF | |
| 5/1/30 | $900,000 | 5.00% | 2.92% | PSF | |
| 5/1/31 | $945,000 | 5.00% | 3.00% | PSF | |
| 5/1/32 | $995,000 | 5.00% | 3.05% | PSF | |
| 5/1/33 | $1,045,000 | 5.00% | 3.10% | PSF | |
| 5/1/34 | $1,095,000 | 3.375% | 3.45% | PSF | |
| 5/1/35 | $1,135,000 | 3.50% | 3.50% | PSF | |
| 5/1/36 | $1,170,000 | 3.50% | 3.55% | PSF | |
| 5/1/38 | $2,470,000 | 3.50% | 3.66% | PSF | |
| 5/1/40 | $2,645,000 | 3.625% | 3.71% | PSF | |
| 5/1/45 | $7,525,000 | 3.75% | 3.80% | PSF |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Davenport & Company LLC, CastleOak Securities, L.P., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Incapital LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
Other bidders were:
FirstSouthwest, TIC 3.7201%
Fidelity Capital, TIC 3.7449%
BA Merrill Lynch, TIC 3.7789%
Hutchinson Shockey, TIC 3.8477%
VIRGINIA
Suffolk (City)
Jul 8, 2015 . . . . . . $41,170,000
General Obligation and Refunding Bonds, Series 2015 (book entry).
Dated Jul 22, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Fidelity Capital, at 110.9340, TIC 2.6716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $790,000 | 5.00% | 0.20% | ||
| 2/1/17 | $1,370,000 | 4.00% | 0.52% | ||
| 2/1/18 | $595,000 | 2.00% | 0.82% | ||
| 2/1/19 | $2,035,000 | 5.00% | 1.02% | ||
| 2/1/20 | $3,215,000 | 3.25% | 1.23% | ||
| 2/1/21 | $4,225,000 | 5.00% | 1.48% | ||
| 2/1/22 | $3,785,000 | 5.00% | 1.74% | ||
| 2/1/23 | $2,215,000 | 5.00% | 1.92% | ||
| 2/1/24 | $2,275,000 | 5.00% | 2.07% | ||
| 2/1/25 | $2,335,000 | 5.00% | 2.21% | ||
| 2/1/26 | $2,395,000 | 5.00% | 2.36% | ||
| 2/1/27 | $2,465,000 | 4.00% | 2.62% | ||
| 2/1/28 | $2,500,000 | 4.00% | 2.72% | ||
| 2/1/29 | $1,430,000 | 3.00% | 3.05% | ||
| 2/1/30 | $1,470,000 | 3.00% | 3.18% | ||
| 2/1/31 | $1,515,000 | 3.00% | 3.28% | ||
| 2/1/32 | $1,565,000 | 3.25% | 3.38% | ||
| 2/1/33 | $1,610,000 | 3.25% | 3.45% | ||
| 2/1/34 | $1,660,000 | 3.375% | 3.50% | ||
| 2/1/35 | $1,720,000 | 3.50% | 3.58% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.6738%
Guggenheim Secs, TIC 2.677%
Janney Montgomery, TIC 2.6777%
Barclays Capital, TIC 2.69%
JPMorgan, TIC 2.6929%
UBS Financial Svcs, TIC 2.7007%
Piper Jaffray, TIC 2.7011%
BA Merrill Lynch, TIC 2.7018%
FTN Fin Cap Mkts, TIC 2.7153%
Robert W. Baird, TIC 2.7218%
SunTrust Robinson, TIC 2.757%
WISCONSIN
Prairie du Chien (City)
Jul 7, 2015 . . . . . . $1,340,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 28, 2015.
Due Jun 1, 2025 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: UMB Bank, at 99.4500, TIC 2.6548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $210,000 | 2.30% | 2.30% | ||
| 6/1/26 | $215,000 | 2.45% | 2.45% | ||
| 6/1/27 | $220,000 | 2.50% | 2.50% | ||
| 6/1/28 | $225,000 | 2.65% | 2.65% | ||
| 6/1/29 | $235,000 | 2.75% | 2.75% | ||
| 6/1/30 | $235,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.9123%
Robert W. Baird, TIC 2.9403%
Bernardi Securities, TIC 2.9988%
TAXABLE ISSUES
CONNECTICUT
Woodbridge (Town)
Jul 8, 2015 . . . . . . $5,600,000
Lot B: Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $5,600,000.00 by Piper Jaffray, at 1.0%, plus $15,624.00, effective rate 0.7194%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.729%
Piper Jaffray, Effective Rate 0.735%
IOWA
Des Moines (City)
Jul 8, 2015 . . . . . . $1,890,000
Taxable General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Aug 11, 2015.
Due Jun 1, 2016 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 101.3222, TIC 1.4145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $465,000 | 2.00% | 0.50% | ||
| 6/1/17 | $465,000 | 2.00% | 0.85% | ||
| 6/1/18 | $475,000 | 2.00% | 1.20% | ||
| 6/1/19 | $485,000 | 2.00% | 1.55% |
Other managers: CL King & Associates, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Northland Securities, Inc., CastleOak Securities, L.P., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Incapital LLC, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, FTN Financial Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 1.4631%
Piper Jaffray, TIC 1.4664%
Raymond James, TIC 1.5184%
UMB Bank, TIC 1.6628%
NEW YORK
Aurora (Town)
Jul 8, 2015 . . . . . . $420,000
Public Improvement (Serial) Bonds, 2015A (Federally Taxable) (book entry).
Dated Jul 21, 2015.
Due Apr 15, 2016 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $35,000 | 1.00% | NRO | ||
| 4/15/17 | $40,000 | 1.20% | NRO | ||
| 4/15/18 | $40,000 | 1.65% | NRO | ||
| 4/15/19 | $45,000 | 2.15% | NRO | ||
| 4/15/20 | $45,000 | 2.50% | NRO | ||
| 4/15/21 | $45,000 | 2.75% | NRO | ||
| 4/15/22 | $40,000 | 2.95% | NRO | ||
| 4/15/23 | $40,000 | 3.15% | NRO | ||
| 4/15/24 | $45,000 | 3.50% | NRO | ||
| 4/15/25 | $45,000 | 3.90% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.0947%
Roosevelt & Cross, NIC 3.7336%
