ARKANSAS
Russellville School District No. 14 of Pope County
Jul 9, 2015 . . . . . . $1,815,000
Construction Bonds (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2016 to 2038.
Callable Aug 1, 2020 at par.
Winning bid: Crews & Associates, at 98.0064, TIC 3.7039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $140,000 | 1.00% | 1.00% | ASDE | |
| 2/1/19 | $120,000 | 1.50% | 1.50% | ASDE | |
| 2/1/21 | $125,000 | 3.25% | 2.05% | ASDE | |
| 2/1/23 | $130,000 | 3.25% | 2.55% | ASDE | |
| 2/1/25 | $140,000 | 3.25% | 2.85% | ASDE | |
| 2/1/27 | $150,000 | 3.25% | 3.25% | ASDE | |
| 2/1/29 | $155,000 | 3.375% | 3.45% | ASDE | |
| 2/1/31 | $165,000 | 3.50% | 3.60% | ASDE | |
| 2/1/33 | $180,000 | 3.625% | 3.70% | ASDE | |
| 2/1/35 | $195,000 | 3.75% | 3.75% | ASDE | |
| 2/1/38 | $315,000 | 3.75% | 3.85% | ASDE |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.7086%
CALIFORNIA
San Francisco (City and County)
Jul 8, 2015 . . . . . . $112,100,000
Certificates of Participation (War Memorial Veterans Building Seismic Upgrade and Improvements) Series 2015A (book entry).
Dated Jul 22, 2015.
Due Apr 1, 2023 to 2045.
Callable Apr 1, 2023 at par.
Winning bid: JPMorgan, at 103.3893, TIC 3.9027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/23 | $1,850,000 | 5.00% | 2.13% | ||
| 4/1/24 | $1,825,000 | 5.00% | 2.26% | ||
| 4/1/25 | $3,225,000 | 5.00% | 2.44% | ||
| 4/1/26 | $3,385,000 | 5.00% | 2.58% | ||
| 4/1/27 | $3,555,000 | 5.00% | 2.70% | ||
| 4/1/28 | $3,730,000 | 5.00% | 2.86% | ||
| 4/1/29 | $3,920,000 | 5.00% | 2.95% | ||
| 4/1/30 | $4,115,000 | 5.00% | 3.02% | ||
| 4/1/31 | $4,320,000 | 4.00% | 3.58% | ||
| 4/1/32 | $4,490,000 | 4.00% | 3.63% | ||
| 4/1/33 | $4,670,000 | 4.00% | 3.67% | ||
| 4/1/34 | $4,860,000 | 4.00% | 3.71% | ||
| 4/1/35 | $5,055,000 | 4.00% | 3.75% | ||
| 4/1/36 | $5,255,000 | 4.00% | 3.79% | ||
| 4/1/37 | $5,465,000 | 4.00% | 3.83% | ||
| 4/1/40 | $17,745,000 | 4.00% | 3.90% | ||
| 4/1/45 | $34,635,000 | 4.00% | 4.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA; and FirstSouthwest, Santa Monica, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.9182%
Citigroup, TIC 3.9396%
BA Merrill Lynch, TIC 3.9442%
US Bancorp Invest, TIC 3.9494%
Morgan Stanley, TIC 3.9514%
CONNECTICUT
East Lyme (Town)
Jul 9, 2015 . . . . . . $740,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $740,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $4,238.72, effective rate 0.674%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.7842%
Jefferies, Effective Rate 0.999%
East Lyme (Town)
Jul 9, 2015 . . . . . . $6,190,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Jul 15, 2018 to 2035.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at 102.5821, TIC 2.7008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $325,000 | 4.00% | 1.00% | ||
| 7/15/19 | $325,000 | 4.00% | 1.15% | ||
| 7/15/20 | $325,000 | 4.00% | 1.40% | ||
| 7/15/21 | $325,000 | 4.00% | 1.50% | ||
| 7/15/22 | $325,000 | 2.00% | 1.70% | ||
| 7/15/23 | $350,000 | 2.00% | 1.80% | ||
| 7/15/24 | $350,000 | 2.00% | 1.95% | ||
| 7/15/25 | $350,000 | 2.25% | 2.10% | ||
| 7/15/26 | $350,000 | 2.25% | 2.20% | ||
| 7/15/27 | $350,000 | 2.50% | 2.35% | ||
| 7/15/28 | $350,000 | 3.00% | 2.50% | ||
| 7/15/29 | $350,000 | 3.00% | 2.65% | ||
| 7/15/30 | $350,000 | 3.00% | 2.75% | ||
| 7/15/31 | $350,000 | 3.00% | 2.90% | ||
| 7/15/32 | $350,000 | 3.25% | 3.05% | ||
| 7/15/33 | $350,000 | 3.25% | 3.15% | ||
| 7/15/34 | $350,000 | 3.25% | 3.25% | ||
| 7/15/35 | $365,000 | 3.50% | 3.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.8106%
Robert W. Baird, TIC 2.818%
FTN Fin Cap Mkts, TIC 2.8601%
Raymond James, TIC 2.8631%
Wells Fargo Secs, TIC 2.8778%
Piper Jaffray, TIC 2.9174%
Stifel Nicolaus, TIC 2.9534%
Orange (Town)
Jul 9, 2015 . . . . . . $1,702,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 20, 2015.
Due Apr 19, 2016.
Purchased $1,702,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $9,614.60, effective rate 0.494%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.7072%
Jefferies, Effective Rate 1.0302%
INDIANA
Dyer (Town)
Jul 9, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Jul 15, 2016 to Jan 15, 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.8725, NIC 2.1945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $95,000 | 1.50% | 0.95% | ||
| 1/15/17 | $95,000 | 1.50% | 1.05% | ||
| 7/15/17 | $255,000 | 1.50% | 1.15% | ||
| 1/15/18 | $255,000 | 1.50% | 1.25% | ||
| 7/15/18 | $190,000 | 1.50% | 1.45% | ||
| 1/15/19 | $190,000 | 2.00% | 1.60% | ||
| 7/15/19 | $85,000 | 2.00% | 1.75% | ||
| 1/15/20 | $90,000 | 2.00% | 1.90% | ||
| 7/15/20 | $90,000 | 2.00% | 2.00% | ||
| 1/15/21 | $90,000 | 2.15% | 2.15% | ||
| 7/15/21 | $90,000 | 2.25% | 2.25% | ||
| 1/15/22 | $95,000 | 2.35% | 2.35% | ||
| 7/15/22 | $90,000 | 2.45% | 2.45% | ||
| 1/15/23 | $95,000 | 2.60% | 2.60% | ||
| 7/15/23 | $95,000 | 2.70% | 2.70% | ||
| 1/15/24 | $100,000 | 2.80% | 2.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Peoples State Bk, NIC 2.43%
Ross Sinclaire, NIC 2.4885%
City Securities, NIC 2.6298%
IOWA
Des Moines (City)
Jul 8, 2015 . . . . . . $19,655,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Aug 11, 2015.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 109.5865, TIC 2.3615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,460,000 | 3.00% | 0.69% | ||
| 6/1/18 | $1,515,000 | 4.00% | 0.99% | ||
| 6/1/19 | $1,580,000 | 3.00% | 1.20% | ||
| 6/1/20 | $1,640,000 | 5.00% | 1.41% | ||
| 6/1/21 | $1,725,000 | 3.00% | 1.70% | ||
| 6/1/22 | $1,790,000 | 5.00% | 1.92% | ||
| 6/1/23 | $1,905,000 | 5.00% | 2.10% | ||
| 6/1/24 | $1,460,000 | 4.00% | 2.29% | ||
| 6/1/25 | $1,535,000 | 4.00% | 2.39% | ||
| 6/1/26 | $1,610,000 | 4.00% | 2.55% | ||
| 6/1/27 | $1,685,000 | 3.00% | 2.90% | ||
| 6/1/28 | $1,750,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4068%
Raymond James, TIC 2.4234%
Hutchinson Shockey, TIC 2.448%
Wells Fargo Secs, TIC 2.4905%
BA Merrill Lynch, TIC 2.507%
William Blair, TIC 2.5129%
KeyBanc Cap Mkts, TIC 2.5594%
KANSAS
Independence (City)
Jul 9, 2015 . . . . . . $1,960,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Oct 1, 2015 to 2030.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at 100.7200, TIC 2.6049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $145,000 | 0.70% | 0.70% | ||
| 10/1/17 | $110,000 | 2.00% | 0.90% | ||
| 10/1/18 | $115,000 | 2.00% | 1.10% | ||
| 10/1/19 | $120,000 | 2.00% | 1.30% | ||
| 10/1/20 | $120,000 | 2.00% | 1.50% | ||
| 10/1/21 | $120,000 | 2.00% | 1.75% | ||
| 10/1/22 | $120,000 | 2.00% | 2.00% | ||
| 10/1/24 | $255,000 | 2.50% | 2.25% | ||
| 10/1/26 | $270,000 | 3.00% | 2.45% | ||
| 10/1/28 | $285,000 | 3.00% | 2.70% | ||
| 10/1/30 | $300,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 2.6596%
Robert W. Baird, TIC 2.7273%
BOSC, TIC 2.9381%
LOUISIANA
Bunkie (City)
Jul 9, 2015 . . . . . . $6,000,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Aug 26, 2015.
Due Mar 1, 2017 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.4437, TIC 3.5764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $140,000 | 3.00% | 0.90% | BAM | |
| 3/1/18 | $150,000 | 3.00% | 1.20% | BAM | |
| 3/1/19 | $155,000 | 3.00% | 1.35% | BAM | |
| 3/1/20 | $160,000 | 3.00% | 1.60% | BAM | |
| 3/1/21 | $170,000 | 3.00% | 1.85% | BAM | |
| 3/1/22 | $175,000 | 3.00% | 2.10% | BAM | |
| 3/1/23 | $185,000 | 3.00% | 2.25% | BAM | |
| 3/1/24 | $195,000 | 3.00% | 2.35% | BAM | |
| 3/1/25 | $205,000 | 3.00% | 2.45% | BAM | |
| 3/1/26 | $215,000 | 3.00% | 2.60% | BAM | |
| 3/1/27 | $225,000 | 3.00% | 2.75% | BAM | |
| 3/1/28 | $235,000 | 3.00% | 2.90% | BAM | |
| 3/1/29 | $245,000 | 3.25% | 3.00% | BAM | |
| 3/1/30 | $255,000 | 3.25% | 3.10% | BAM | |
| 3/1/31 | $265,000 | 3.50% | 3.20% | BAM | |
| 3/1/32 | $280,000 | 3.50% | 3.30% | BAM | |
| 3/1/33 | $290,000 | 3.50% | 3.40% | BAM | |
| 3/1/34 | $305,000 | 3.75% | 3.45% | BAM | |
| 3/1/35 | $320,000 | 3.75% | 3.50% | BAM | |
| 3/1/36 | $335,000 | 4.00% | 3.55% | BAM | |
| 3/1/37 | $350,000 | 4.00% | 3.60% | BAM | |
| 3/1/38 | $365,000 | 4.00% | 3.65% | BAM | |
| 3/1/39 | $380,000 | 4.00% | 3.70% | BAM | |
| 3/1/40 | $400,000 | 4.00% | 3.75% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Wedbush Securities Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, R. Seelaus & Co., Inc., Alamo Capital, IFS Securities.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
SunTrust Robinson, TIC 3.7697%
FTN Fin Cap Mkts, TIC 3.7701%
Raymond James, TIC 3.9158%
MASSACHUSETTS
North Middlesex Regional School District
Jul 9, 2015 . . . . . . $8,034,915
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $8,034,920.00 by Eastern Bk Cap Mkts, at 1.5%, plus $76,886.46, effective rate 0.538%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.558%
Jefferies, Effective Rate 0.669%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jul 8, 2015 . . . . . . $6,000,000
General Obligation Park Bonds, Series 2015B (book entry).
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 109.6122, TIC 1.0728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,450,000 | 5.00% | 0.26% | ||
| 3/1/17 | $1,075,000 | 5.00% | 0.55% | ||
| 3/1/18 | $1,125,000 | 5.00% | 0.82% | ||
| 3/1/19 | $1,150,000 | 5.00% | 1.03% | ||
| 3/1/20 | $1,200,000 | 5.00% | 1.26% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 1.0895%
Citigroup, TIC 1.0943%
JPMorgan, TIC 1.0971%
Robert W. Baird, TIC 1.2345%
Spring Lake Township
Jul 9, 2015 . . . . . . $1,415,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 3.00% | 0.75% | ||
| 2/1/18 | $150,000 | 3.00% | 0.95% | ||
| 2/1/19 | $155,000 | 3.00% | 1.20% | ||
| 2/1/20 | $160,000 | 3.00% | 1.40% | ||
| 2/1/21 | $165,000 | 3.00% | 1.60% | ||
| 2/1/22 | $175,000 | 3.00% | 1.80% | ||
| 2/1/23 | $170,000 | 3.00% | 2.00% | ||
| 2/1/26 | $310,000 | 3.00% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0556%
Northland Securities, TIC 2.0785%
Raymond James, TIC 2.3278%
NEW JERSEY
Brooklawn Borough
Jul 9, 2015 . . . . . . $4,933,636
Bond Anticipation Notes of 2015 Series A $2,962,906 General Capital Improvement and $1,970,730 Water Utility (bank qualified).
Dated Jul 17, 2015.
Due Jul 15, 2016.
Purchased $4,933,640.00 by First Colonial, at 0.87%, effective rate 0.87%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3308%
Chatham Township
Jul 9, 2015 . . . . . . $6,900,750
$6,071,750 General Bond Anticipation Notes & $829,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2015.
Due Jul 13, 2016.
Purchased $6,900,750.00 by Jefferies, at 2.0%, plus $104,548.00, effective rate 0.468%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4791%
Janney Montgomery, Effective Rate 0.4801%
TD Bank, N.A., Effective Rate 0.57%
Oppenheimer, Effective Rate 0.7658%
Margate City (City)
Jul 9, 2015 . . . . . . $15,715,000
$10,411,000 General Obligation Improvement Bond Anticipation Notes; $4,104,000 Water-Sewer Utility Bond Anticipation Notes and $1,200,000 School Bond Anticipation Notes.
Dated Jul 20, 2015.
Due Jul 19, 2016.
Purchased $15,715,000.00 by TD Securities, at 2.0%, plus $224,724.49, effective rate 0.566%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.667%
Oppenheimer, Effective Rate 0.776%
Netcong Borough
Jul 9, 2015 . . . . . . $928,800
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2015.
Due Jul 15, 2016.
Purchased $928,800.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.82%
PNC Bank, Effective Rate 0.89%
TBGC Investment Corp, Effective Rate 0.94%
Roosevelt & Cross, Effective Rate 1.1217%
Oppenheimer, Effective Rate 1.6163%
Pitman Borough
Jul 9, 2015 . . . . . . $2,813,300
Bond Anticipation Notes of 2015, Series A $1,833,300 General Capital Improvement amd $980,000 Water and Sewer Utility (bank qualified).
Dated Jul 16, 2015.
Due Jul 15, 2016.
Purchased $2,813,300.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.0%
Jefferies, Effective Rate 1.129%
Oppenheimer, Effective Rate 1.6679%
Readington Township
Jul 9, 2015 . . . . . . $24,563,940
Bond Anticipation Notes (book entry).
Dated Jul 23, 2015.
Due Feb 4, 2016.
Purchased $24,563,940.00 by TD Securities, at 1.0%, plus $84,499.95, effective rate 0.3516%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.778%
Oppenheimer, Effective Rate 0.8371%
Sea Isle City (City)
Jul 9, 2015 . . . . . . $12,100,000
Notes, Series 2015B consisting of $8,500,000 Bond Anticipation Note and $3,600,000 Water/Sewer Bond Anticipation Note.
Dated Jul 21, 2015.
Due Sep 24, 2015.
Purchased $12,100,000.00 by TD Securities, at 1.0%, plus $16,335.00, effective rate 0.2286%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.268%
Oppenheimer, Effective Rate 1.3143%
Sea Isle City (City)
Jul 9, 2015 . . . . . . $14,000,000
Bond Anticipation Note, Series 2015A.
Dated Jul 21, 2015.
Due Jul 21, 2016.
Purchased $14,000,000.00 by TD Securities, at 2.0%, plus $209,020.00, effective rate 0.507%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.549%
Oppenheimer, Effective Rate 0.8682%
Tenafly Borough
Jul 9, 2015 . . . . . . $1,809,000
Bond Anticipation Note (bank qualified).
Dated Jul 15, 2015.
Due Jul 15, 2016.
Purchased $1,809,000.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.57%
TD Securities, Effective Rate 0.683%
Jefferies, Effective Rate 0.846%
Oppenheimer, Effective Rate 1.031%
Roosevelt & Cross, Effective Rate 1.0815%
Wayne Township
Jul 9, 2015 . . . . . . $23,030,000
Bond Anticipation Note (book entry).
Dated Jul 17, 2015.
Due Jul 15, 2016.
Purchased $23,030,000.00 by TD Securities, at 2.0%, plus $361,801.30, effective rate 0.4202%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.4212%
Jefferies, Effective Rate 0.5135%
Oppenheimer, Effective Rate 0.7327%
NEW MEXICO
Dona Ana Community College District
Jul 8, 2015 . . . . . . $8,800,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.0575, TIC 1.9706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $3,100,000 | 3.00% | 0.52% | ||
| 8/1/17 | $1,400,000 | 3.00% | 0.85% | ||
| 8/1/18 | $600,000 | 3.00% | 1.05% | ||
| 8/1/19 | $600,000 | 3.00% | 1.30% | ||
| 8/1/20 | $400,000 | 3.00% | 1.50% | ||
| 8/1/21 | $400,000 | 3.00% | 1.70% | ||
| 8/1/22 | $300,000 | 3.00% | 1.85% | ||
| 8/1/23 | $300,000 | 3.00% | 2.00% | ||
| 8/1/24 | $300,000 | 3.00% | 2.10% | ||
| 8/1/25 | $350,000 | 3.00% | 2.20% | ||
| 8/1/26 | $350,000 | 3.00% | 2.30% | ||
| 8/1/27 | $350,000 | 3.00% | 2.45% | ||
| 8/1/28 | $350,000 | 3.00% | 2.60% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.9947%
Stifel Nicolaus, TIC 2.0153%
Southwest Securities, TIC 2.112%
NEW YORK
Clarence (Town)
Jul 9, 2015 . . . . . . $5,502,677
Various Purpose Serial Bonds - 2015 (book entry).
Dated Jul 22, 2015.
Due Jul 15, 2016 to 2034.
Callable Jul 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.5723, TIC 2.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $387,677 | 3.00% | 0.40% | ||
| 7/15/17 | $390,000 | 3.00% | 0.70% | ||
| 7/15/18 | $390,000 | 3.00% | 1.00% | ||
| 7/15/19 | $375,000 | 3.00% | 1.20% | ||
| 7/15/20 | $345,000 | 3.00% | 1.40% | ||
| 7/15/21 | $355,000 | 3.00% | 1.66% | ||
| 7/15/22 | $365,000 | 3.00% | 1.90% | ||
| 7/15/23 | $225,000 | 3.00% | 2.05% | ||
| 7/15/24 | $235,000 | 3.00% | 2.20% | ||
| 7/15/25 | $210,000 | 3.00% | 2.35% | ||
| 7/15/26 | $220,000 | 3.00% | 2.60% | ||
| 7/15/27 | $225,000 | 3.00% | 2.80% | ||
| 7/15/28 | $230,000 | 3.00% | 3.00% | ||
| 7/15/29 | $240,000 | 3.00% | 3.05% | ||
| 7/15/30 | $245,000 | 3.00% | 3.10% | ||
| 7/15/31 | $255,000 | 3.125% | 3.20% | ||
| 7/15/32 | $260,000 | 3.125% | 3.25% | ||
| 7/15/33 | $270,000 | 3.25% | 3.30% | ||
| 7/15/34 | $280,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7501%
Morgan Stanley, TIC 2.7599%
Janney Montgomery, TIC 2.7797%
BA Merrill Lynch, TIC 2.8688%
Clarence (Town)
Jul 9, 2015 . . . . . . $6,216,000
Bond Anticipation Notes - 2015B.
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $6,216,000.00 by Jefferies, at 1.5%, plus $60,360.00, effective rate 0.529%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.6593%
Oppenheimer, Effective Rate 0.7333%
JPMorgan Chase, Effective Rate 0.89%
Clarence Central School District
Jul 9, 2015 . . . . . . $7,217,500
Bond Anticipation Notes, 2015.
Dated Jul 16, 2015.
Due Jul 14, 2016.
Purchased $7,217,500.00 by TD Securities, at 2.0%, plus $106,819.00, effective rate 0.5117%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6806%
Jefferies, Effective Rate 0.745%
JPMorgan Chase, Effective Rate 0.84%
Clarence Central School District
Jul 9, 2015 . . . . . . $12,000,000
Tax Anticipation Notes, 2015.
Dated Jul 16, 2015.
Due Jun 28, 2016.
Purchased $12,000,000.00 by Oppenheimer, at 1.75%, plus $121,250.00, effective rate 0.6864%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7441%
JPMorgan Chase, Effective Rate 0.86%
Cooperstown Central School District
Jul 9, 2015 . . . . . . $2,700,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $2,700,000.00 by TD Securities, at 2.0%, plus $33,777.00, effective rate 0.749%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8799%
Oppenheimer, Effective Rate 0.8926%
NBT Bank, Effective Rate 1.14%
Harpursville Central School District
Jul 9, 2015 . . . . . . $15,975,445
Bond Anticipation Notes, Series 2015.
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $1,600,000.00 by NBT Bank, at 0.68%, effective rate 0.68%.
Purchased $14,375,450.00 by Jefferies, at 2.0%, plus $187,026.70, effective rate 0.699%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.699%
TD Securities, Effective Rate 0.717%
Oppenheimer, Effective Rate 0.8574%
Lewiston-Porter Central School District
Jul 9, 2015 . . . . . . $24,005,000
Bond Anticipation Notes, 2015.
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $24,005,000.00 by Jefferies, at 2.0%, plus $268,618.00, effective rate 0.8747%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.168%
Mechanicville (City)
Jul 9, 2015 . . . . . . $192,817
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $192,820.00 by Oppenheimer, at 2.375%, plus $20.00, effective rate 2.3646%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Northville Central School District
Jul 9, 2015 . . . . . . $155,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $155,000.00 by NBT Bank, at 1.46%, effective rate 1.46%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.463%
Bank of Greene Co, Effective Rate 1.49%
Oppenheimer, Effective Rate 2.3103%
Tarrytown Village
Jul 9, 2015 . . . . . . $7,064,010
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 17, 2015.
Due Jun 15, 2017 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.1403, TIC 2.8175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $299,010 | 2.00% | 0.75% | ||
| 6/15/18 | $300,000 | 2.00% | 1.00% | ||
| 6/15/19 | $305,000 | 2.00% | 1.20% | ||
| 6/15/20 | $310,000 | 2.00% | 1.40% | ||
| 6/15/21 | $320,000 | 2.00% | 1.60% | ||
| 6/15/22 | $325,000 | 2.00% | 1.80% | ||
| 6/15/23 | $335,000 | 2.00% | 1.90% | ||
| 6/15/24 | $345,000 | 2.25% | 2.00% | ||
| 6/15/25 | $350,000 | 2.25% | 2.12% | ||
| 6/15/26 | $360,000 | 3.00% | 2.25% | ||
| 6/15/27 | $375,000 | 3.00% | 2.40% | ||
| 6/15/28 | $385,000 | 3.00% | 2.55% | ||
| 6/15/29 | $395,000 | 3.00% | 2.65% | ||
| 6/15/30 | $410,000 | 3.00% | 2.75% | ||
| 6/15/31 | $420,000 | 3.00% | 2.90% | ||
| 6/15/32 | $435,000 | 3.25% | 3.00% | ||
| 6/15/33 | $450,000 | 3.25% | 3.10% | ||
| 6/15/34 | $465,000 | 3.50% | 3.20% | ||
| 6/15/35 | $480,000 | 3.50% | 3.30% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.828%
Janney Montgomery, TIC 2.8423%
FTN Fin Cap Mkts, TIC 2.869%
SunTrust Robinson, TIC 2.9007%
Union-Endicott Central School District
Jul 9, 2015 . . . . . . $6,304,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $6,304,000.00 by TD Securities, at 1.5%, plus $54,781.76, effective rate 0.6261%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.8742%
OHIO
Wooster (City)
Jul 8, 2015 . . . . . . $7,000,000
General Obligation (Limited Tax) Safety Center Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.2692, TIC 2.8268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $295,000 | 2.00% | 0.70% | ||
| 12/1/17 | $295,000 | 2.00% | 0.90% | ||
| 12/1/18 | $300,000 | 2.00% | 1.15% | ||
| 12/1/19 | $305,000 | 2.00% | 1.25% | ||
| 12/1/20 | $305,000 | 2.00% | 1.45% | ||
| 12/1/21 | $310,000 | 2.00% | 1.60% | ||
| 12/1/22 | $315,000 | 2.00% | 1.70% | ||
| 12/1/23 | $325,000 | 2.00% | 1.85% | ||
| 12/1/24 | $330,000 | 2.00% | 2.00% | ||
| 12/1/25 | $335,000 | 2.10% | 2.10% | ||
| 12/1/26 | $345,000 | 2.25% | 2.25% | ||
| 12/1/27 | $355,000 | 2.50% | 2.35% | ||
| 12/1/28 | $360,000 | 2.75% | 2.45% | ||
| 12/1/29 | $370,000 | 3.00% | 2.55% | ||
| 12/1/30 | $380,000 | 3.00% | 2.75% | ||
| 12/1/31 | $390,000 | 3.25% | 3.00% | ||
| 12/1/32 | $405,000 | 3.25% | 3.15% | ||
| 12/1/33 | $415,000 | 3.50% | 3.20% | ||
| 12/1/34 | $425,000 | 3.50% | 3.25% | ||
| 12/1/35 | $440,000 | 3.50% | 3.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Piper Jaffray, TIC 2.9066%
KeyBanc Cap Mkts, TIC 2.9221%
SunTrust Robinson, TIC 2.946%
Fifth Third Secs, TIC 2.9461%
Robert W. Baird, TIC 2.9498%
Janney Montgomery, TIC 2.953%
City Securities, TIC 2.9693%
Raymond James, TIC 3.0716%
OKLAHOMA
Pittsburgh County Independent School District No. 80 (McAllester)
Jul 8, 2015 . . . . . . $2,000,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $425,000 | 1.50% | 0.80% | ||
| 8/1/18 | $525,000 | 1.50% | 1.10% | ||
| 8/1/19 | $525,000 | 1.50% | 1.30% | ||
| 8/1/20 | $525,000 | 1.50% | 1.50% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.6652%
TEXAS
Paseo Del Este Municipal Utility District No. 11 of El Paso County
Jul 9, 2015 . . . . . . $2,125,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 15, 2016 to 2038.
Callable Aug 15, 2025 at par.
Winning bid: Morgan Stanley, at 97.1036, NIC 3.8984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $45,000 | 2.00% | 1.15% | ||
| 8/15/17 | $50,000 | 2.00% | 1.50% | ||
| 8/15/18 | $50,000 | 2.00% | 1.75% | ||
| 8/15/19 | $55,000 | 2.00% | 1.95% | ||
| 8/15/20 | $60,000 | 2.00% | 2.20% | ||
| 8/15/21 | $60,000 | 2.25% | 2.45% | ||
| 8/15/22 | $65,000 | 2.50% | 2.65% | ||
| 8/15/23 | $70,000 | 2.625% | 2.90% | ||
| 8/15/24 | $75,000 | 3.00% | 3.05% | ||
| 8/15/25 | $80,000 | 3.00% | 3.15% | ||
| 8/15/26 | $80,000 | 3.25% | 3.35% | ||
| 8/15/27 | $85,000 | 3.375% | 3.45% | ||
| 8/15/28 | $90,000 | 3.50% | 3.60% | ||
| 8/15/29 | $95,000 | 3.50% | 3.70% | ||
| 8/15/30 | $100,000 | 3.625% | 3.80% | ||
| 8/15/32 | $225,000 | 3.75% | 3.90% | ||
| 8/15/34 | $250,000 | 4.00% | 4.00% | ||
| 8/15/36 | $280,000 | 4.00% | 4.10% | ||
| 8/15/38 | $310,000 | 4.00% | 4.15% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX.
Other bidders were:
FMSbonds, NIC 4.0866%
GMS Group, NIC 4.0967%
WISCONSIN
Grafton Village
Jul 9, 2015 . . . . . . $9,615,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.6241, TIC 2.1848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 2.00% | 0.90% | ||
| 6/1/18 | $325,000 | 2.00% | 1.05% | ||
| 6/1/19 | $505,000 | 2.00% | 1.25% | ||
| 6/1/20 | $1,120,000 | 2.00% | 1.45% | ||
| 6/1/21 | $875,000 | 2.00% | 1.60% | ||
| 6/1/22 | $855,000 | 2.00% | 1.80% | ||
| 6/1/23 | $900,000 | 3.00% | 1.90% | ||
| 6/1/24 | $945,000 | 2.50% | 2.10% | ||
| 6/1/25 | $1,310,000 | 2.25% | 2.25% | ||
| 6/1/26 | $1,690,000 | 2.50% | 2.35% | ||
| 6/1/27 | $995,000 | 2.75% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2067%
KeyBanc Cap Mkts, TIC 2.2084%
BMO Cap Mkts GKST, TIC 2.2194%
Wells Fargo Secs, TIC 2.2504%
Raymond James, TIC 2.2569%
BOSC, TIC 2.2722%
FTN Fin Cap Mkts, TIC 2.2948%
TAXABLE ISSUES
WISCONSIN
Grafton Village
Jul 9, 2015 . . . . . . $3,510,000
Taxable General Obligation Corporate Purpose Bonds Series 2015B (book entry).
Dated Aug 4, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.5233, TIC 2.8824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 0.90% | ||
| 6/1/18 | $370,000 | 2.00% | 1.25% | ||
| 6/1/19 | $300,000 | 2.00% | 1.60% | ||
| 6/1/20 | $190,000 | 2.00% | 1.85% | ||
| 6/1/21 | $190,000 | 2.10% | 2.10% | ||
| 6/1/22 | $230,000 | 2.35% | 2.35% | ||
| 6/1/23 | $325,000 | 2.60% | 2.60% | ||
| 6/1/24 | $315,000 | 2.85% | 2.85% | ||
| 6/1/25 | $575,000 | 3.05% | 3.05% | ||
| 6/1/26 | $885,000 | 3.20% | 3.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., IFS Securities, Wayne Hummer & Co., UMB Bank, N.A., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.9169%
BMO Cap Mkts GKST, TIC 3.0046%
BOSC, TIC 3.1132%
