CALIFORNIA
Capistrano Unified School District Community Facilities District No. 2004-1 (Rancho Madrina)
Jul 14, 2015 . . . . . . $6,015,000
2015 Special Tax Refunding Bonds (book entry).
Dated Jul 30, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.2240, TIC 3.5926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $190,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $200,000 | 2.00% | 1.25% | AGM | |
| 9/1/19 | $210,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $220,000 | 2.00% | 1.80% | AGM | |
| 9/1/21 | $235,000 | 3.00% | 2.00% | AGM | |
| 9/1/22 | $250,000 | 3.00% | 2.30% | AGM | |
| 9/1/23 | $265,000 | 3.00% | 2.50% | AGM | |
| 9/1/24 | $280,000 | 5.00% | 2.70% | AGM | |
| 9/1/25 | $305,000 | 3.00% | 2.90% | AGM | |
| 9/1/26 | $325,000 | 3.00% | 3.10% | AGM | |
| 9/1/27 | $345,000 | 3.125% | 3.20% | AGM | |
| 9/1/28 | $365,000 | 3.25% | 3.40% | AGM | |
| 9/1/29 | $380,000 | 3.375% | 3.50% | AGM | |
| 9/1/30 | $405,000 | 3.50% | 3.60% | AGM | |
| 9/1/31 | $430,000 | 3.625% | 3.70% | AGM | |
| 9/1/32 | $455,000 | 3.75% | 3.80% | AGM | |
| 9/1/34 | $995,000 | 4.00% | 4.00% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., SumRidge Partners, LLC.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Raymond James, TIC 3.6991%
Hutchinson Shockey, TIC 3.7829%
COLORADO
Colorado
Jul 14, 2015 . . . . . . $165,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2015A (book entry).
Dated Jul 21, 2015.
Due Jun 29, 2016.
Purchased $35,000,000.00 by Citigroup, at 1.5%, plus $393,050.00, effective rate 0.3014%.
Purchased $115,000,000.00 by Merrill Lynch, at 1.5%, plus $1,292,600.00, effective rate 0.2993%.
Purchased $15,000,000.00 by George K. Baum, at 2.0%, plus $238,650.00, effective rate 0.3005%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Citigroup, Effective Rate 0.3014%
Merrill Lynch, Effective Rate 0.3014%
JPMorgan, Effective Rate 0.3015%
Citigroup, Effective Rate 0.3015%
Goldman Sachs, Effective Rate 0.3047%
Barclays Capital, Effective Rate 0.3098%
TD Securities, Effective Rate 0.3109%
Wells Fargo Secs, Effective Rate 0.3183%
TD Securities, Effective Rate 0.3194%
Goldman Sachs, Effective Rate 0.3204%
KeyBanc Cap Mkts, Effective Rate 0.3341%
Morgan Stanley, Effective Rate 0.3383%
Goldman Sachs, Effective Rate 0.3404%
Citigroup, Effective Rate 0.3509%
Morgan Stanley, Effective Rate 0.3793%
Morgan Stanley, Effective Rate 0.3982%
CONNECTICUT
Danbury (City)
Jul 14, 2015 . . . . . . $18,000,000
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: UBS Financial Svcs, at 104.7461, TIC 2.9407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $900,000 | 3.00% | 0.30% | ||
| 7/15/17 | $900,000 | 5.00% | 0.65% | ||
| 7/15/18 | $900,000 | 5.00% | 0.95% | ||
| 7/15/19 | $900,000 | 5.00% | 1.13% | ||
| 7/15/20 | $900,000 | 5.00% | 1.40% | ||
| 7/15/21 | $900,000 | 5.00% | 1.66% | ||
| 7/15/22 | $900,000 | 5.00% | 1.95% | ||
| 7/15/23 | $900,000 | 5.00% | 2.10% | ||
| 7/15/24 | $900,000 | 3.00% | 2.30% | ||
| 7/15/25 | $900,000 | 3.00% | 2.50% | ||
| 7/15/26 | $900,000 | 3.00% | 2.70% | ||
| 7/15/27 | $900,000 | 3.00% | 2.85% | ||
| 7/15/28 | $900,000 | 3.00% | 3.00% | ||
| 7/15/29 | $900,000 | 3.00% | 3.10% | ||
| 7/15/30 | $900,000 | 3.00% | 3.18% | ||
| 7/15/31 | $900,000 | 3.25% | 3.25% | ||
| 7/15/32 | $900,000 | 3.25% | 3.35% | ||
| 7/15/33 | $900,000 | 3.25% | 3.40% | ||
| 7/15/34 | $900,000 | 3.375% | 3.45% | ||
| 7/15/35 | $900,000 | 3.375% | 3.50% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.9484%
BA Merrill Lynch, TIC 2.9684%
Fidelity Capital, TIC 2.9819%
Piper Jaffray, TIC 3.0145%
Robert W. Baird, TIC 3.0789%
Danbury (City)
Jul 14, 2015 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $248,100.00, effective rate 0.3368%.
Purchased $10,000,000.00 by JPMorgan, at 2.0%, plus $167,399.99, effective rate 0.3166%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.3649%
Piper Jaffray, Effective Rate 0.3679%
TD Securities, Effective Rate 0.3971%
Eastern Bk Cap Mkts, Effective Rate 0.4185%
Jefferies, Effective Rate 0.4232%
New Milford (Town)
Jul 14, 2015 . . . . . . $9,505,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2015.
Due Jan 28, 2016.
Purchased $9,505,000.00 by Piper Jaffray, at 1.0%, plus $37,924.95, effective rate 0.2193%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.2193%
Eastern Bk Cap Mkts, Effective Rate 0.279%
Oppenheimer, Effective Rate 0.6937%
Jefferies, Effective Rate 0.7163%
Stafford (Town)
Jul 14, 2015 . . . . . . $5,170,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 3, 2016.
Purchased $5,170,000.00 by TD Securities, at 2.0%, plus $74,861.60, effective rate 0.548%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.558%
Eastern Bk Cap Mkts, Effective Rate 0.636%
Piper Jaffray, Effective Rate 0.8849%
FLORIDA
Miami-Dade County School District
Jul 14, 2015 . . . . . . $305,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Jul 28, 2015.
Due Feb 25, 2016.
Purchased $305,000,000.00 by Morgan Stanley, at 1.0%, plus $1,451,800.00, effective rate 0.1722%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.1904%
PNC Capital Markets, Effective Rate 0.1983%
BA Merrill Lynch, Effective Rate 0.1991%
Wells Fargo Secs, Effective Rate 0.2165%
Citigroup, Effective Rate 0.2313%
Barclays Capital, Effective Rate 0.2435%
Raymond James, Effective Rate 0.2487%
INDIANA
Perry Township Schools
Jul 14, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015.
Dated Jul 30, 2015.
Due Jul 15, 2016 to Jan 15, 2017.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $990,000 | 1.06% | NRO | ||
| 1/15/17 | $1,010,000 | 1.06% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.821%
IOWA
Elkader (City)
Jul 13, 2015 . . . . . . $755,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Jun 1, 2023 to 2034.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.8161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $155,000 | 3.00% | 3.00% | ||
| 6/1/28 | $180,000 | 3.50% | 3.50% | ||
| 6/1/31 | $200,000 | 3.75% | 3.75% | ||
| 6/1/34 | $220,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Lawrence (City)
Jul 14, 2015 . . . . . . $8,960,000
Water and Sewage System Refunding Revenue Bonds, Series 2015-B (book entry).
Dated Aug 18, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 106.8998, TIC 2.0336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,230,000 | 3.00% | 0.48% | ||
| 11/1/17 | $770,000 | 3.00% | 0.78% | ||
| 11/1/18 | $790,000 | 3.00% | 1.04% | ||
| 11/1/19 | $810,000 | 3.00% | 1.24% | ||
| 11/1/20 | $835,000 | 3.00% | 1.50% | ||
| 11/1/21 | $855,000 | 3.00% | 1.79% | ||
| 11/1/22 | $880,000 | 3.00% | 2.11% | ||
| 11/1/23 | $905,000 | 3.00% | 2.25% | ||
| 11/1/24 | $930,000 | 3.00% | 2.39% | ||
| 11/1/25 | $955,000 | 5.00% | 2.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.0392%
FTN Fin Cap Mkts, TIC 2.0643%
FirstSouthwest, TIC 2.0667%
Hutchinson Shockey, TIC 2.075%
Robert W. Baird, TIC 2.0982%
BMO Cap Mkts GKST, TIC 2.1435%
KENTUCKY
Floyd County School District Finance Corporation.
Jul 14, 2015 . . . . . . $52,595,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 98.0513, NIC 3.6267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,415,000 | 2.00% | 0.70% | ||
| 8/1/17 | $1,630,000 | 3.00% | 1.10% | ||
| 8/1/18 | $1,675,000 | 3.00% | 1.35% | ||
| 8/1/19 | $1,710,000 | 3.00% | 1.60% | ||
| 8/1/20 | $1,745,000 | 3.00% | 1.85% | ||
| 8/1/21 | $1,795,000 | 3.00% | 2.10% | ||
| 8/1/22 | $2,025,000 | 3.00% | 2.40% | ||
| 8/1/23 | $2,075,000 | 3.00% | 2.65% | ||
| 8/1/24 | $2,130,000 | 3.00% | 2.85% | ||
| 8/1/25 | $2,440,000 | 3.00% | 3.00% | ||
| 8/1/26 | $2,855,000 | 3.00% | 3.20% | ||
| 8/1/27 | $2,945,000 | 3.125% | 3.35% | ||
| 8/1/28 | $3,115,000 | 3.375% | 3.50% | ||
| 8/1/29 | $3,220,000 | 3.375% | 3.60% | ||
| 8/1/30 | $3,330,000 | 3.50% | 3.70% | ||
| 8/1/31 | $3,450,000 | 3.50% | 3.80% | ||
| 8/1/33 | $7,275,000 | 3.50% | 4.00% | ||
| 8/1/35 | $7,765,000 | 4.00% | 4.17% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.6707%
Morgan Stanley, NIC 3.8239%
JPMorgan, NIC 3.9434%
LOUISIANA
West Ouachita Parish School District Of The Parish Of Ouachita
Jul 14, 2015 . . . . . . $20,000,000
Sales Tax School Bonds, Series 2015.
Dated Aug 20, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 101.2764, TIC 3.4509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $470,000 | 2.00% | 0.50% | ||
| 9/1/17 | $495,000 | 3.00% | 0.75% | ||
| 9/1/18 | $505,000 | 4.00% | 1.07% | ||
| 9/1/19 | $505,000 | 4.00% | 1.28% | ||
| 9/1/20 | $525,000 | 4.00% | 1.56% | ||
| 9/1/21 | $535,000 | 4.00% | 1.87% | ||
| 9/1/22 | $545,000 | 2.00% | 2.20% | ||
| 9/1/23 | $540,000 | 5.00% | 2.45% | ||
| 9/1/24 | $470,000 | 5.00% | 2.64% | ||
| 9/1/25 | $1,315,000 | 5.00% | 2.83% | ||
| 9/1/26 | $1,360,000 | 3.00% | 3.04% | ||
| 9/1/27 | $1,405,000 | 3.00% | 3.20% | ||
| 9/1/28 | $1,455,000 | 3.25% | 3.35% | ||
| 9/1/29 | $1,510,000 | 3.375% | 3.45% | ||
| 9/1/30 | $1,560,000 | 3.50% | 3.57% | ||
| 9/1/31 | $1,615,000 | 3.50% | 3.62% | ||
| 9/1/32 | $1,670,000 | 3.50% | 3.67% | ||
| 9/1/33 | $1,730,000 | 3.625% | 3.71% | ||
| 9/1/34 | $1,790,000 | 3.75% | 3.75% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, BMO Capital Markets GKST, Inc, Dorsey & Company, Inc., Ramirez & Co., Inc., Avondale Partners, LLC, City Securities Corp..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.5241%
Crews & Associates, TIC 3.5359%
MASSACHUSETTS
Leverett (Town)
Jul 14, 2015 . . . . . . $4,370,000
General Obligation Municipal Purpose Loan of 2015 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Jul 15, 2016 to 2034.
Callable Jul 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 104.1627, TIC 2.5575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $345,000 | 2.00% | 0.50% | ||
| 7/15/17 | $345,000 | 2.00% | 0.75% | ||
| 7/15/18 | $350,000 | 2.00% | 1.10% | ||
| 7/15/19 | $345,000 | 2.00% | 1.25% | ||
| 7/15/20 | $350,000 | 2.00% | 1.50% | ||
| 7/15/21 | $360,000 | 3.00% | 1.70% | ||
| 7/15/22 | $290,000 | 3.00% | 1.90% | ||
| 7/15/23 | $265,000 | 4.00% | 2.15% | ||
| 7/15/24 | $260,000 | 4.00% | 2.25% | ||
| 7/15/25 | $175,000 | 4.00% | 2.45% | ||
| 7/15/27 | $310,000 | 3.00% | 2.60% | ||
| 7/15/30 | $435,000 | 3.00% | 2.85% | ||
| 7/15/32 | $280,000 | 3.50% | 3.20% | ||
| 7/15/34 | $260,000 | 3.50% | 3.35% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.5901%
Stifel Nicolaus, TIC 2.6173%
Robert W. Baird, TIC 2.6481%
Morgan Stanley, TIC 2.8461%
Pioneer Valley Transit Authority
Jul 14, 2015 . . . . . . $10,800,000
Revenue Anticipation Notes.
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $10,800,000.00 by Jefferies, at 1.0%, plus $86,079.00, effective rate 0.6985%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.709%
Oppenheimer, Effective Rate 0.7327%
Quincy (City)
Jul 14, 2015 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Jul 24, 2015.
Due Jul 15, 2016.
Purchased $4,000,000.00 by TD Securities, at 2.0%, plus $64,520.00, effective rate 0.3456%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.362%
Eastern Bk Cap Mkts, Effective Rate 0.3798%
Century Bk, Effective Rate 0.4667%
MICHIGAN
Michigan
Jul 14, 2015 . . . . . . $29,380,000
Comprehensive Transportation Refunding Bonds, Series 2015 (book entry).
Dated Jul 29, 2015.
Due Nov 15, 2016 to 2030.
Callable Nov 15, 2024 at par.
Winning bid: JPMorgan, at 117.2765, TIC 2.9237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $1,020,000 | 3.00% | 0.43% | ||
| 11/15/17 | $1,060,000 | 4.00% | 0.75% | ||
| 11/15/18 | $1,110,000 | 5.00% | 1.01% | ||
| 11/15/19 | $1,165,000 | 5.00% | 1.19% | ||
| 11/15/20 | $1,220,000 | 5.00% | 1.45% | ||
| 11/15/21 | $1,290,000 | 5.00% | 1.74% | ||
| 11/15/23 | $2,555,000 | 5.00% | 2.19% | ||
| 11/15/24 | $2,685,000 | 5.00% | 2.34% | ||
| 11/15/25 | $2,825,000 | 5.00% | 2.48% | ||
| 11/15/26 | $2,970,000 | 5.00% | 2.64% | ||
| 11/15/27 | $3,120,000 | 5.00% | 2.75% | ||
| 11/15/28 | $3,280,000 | 5.00% | 2.84% | ||
| 11/15/29 | $3,450,000 | 5.00% | 2.90% | ||
| 11/15/30 | $1,630,000 | 5.00% | 2.97% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
TD Securities, TIC 2.9457%
Goldman Sachs, TIC 2.9508%
Morgan Stanley, TIC 2.9599%
Citigroup, TIC 2.98%
Wells Fargo Secs, TIC 2.987%
BA Merrill Lynch, TIC 2.9948%
PNC Capital Markets, TIC 2.9963%
Hutchinson Shockey, TIC 2.9991%
RBC Capital Mkts, TIC 3.0022%
Guggenheim Secs, TIC 3.0162%
Robert W. Baird, TIC 3.0389%
BMO Cap Mkts GKST, TIC 3.0434%
Fifth Third Secs, TIC 3.0475%
Piper Jaffray, TIC 3.06%
Janney Montgomery, TIC 3.0627%
KeyBanc Cap Mkts, TIC 3.0714%
William Blair, TIC 3.0783%
Stifel Nicolaus, TIC 3.1166%
Rockwood (City)
Jul 14, 2015 . . . . . . $925,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 28, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Monroe Bk & Tr, at n/a, TIC 2.4981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $80,000 | 0.95% | NRO | ||
| 5/1/17 | $80,000 | 1.20% | NRO | ||
| 5/1/18 | $85,000 | 1.45% | NRO | ||
| 5/1/19 | $85,000 | 1.70% | NRO | ||
| 5/1/20 | $90,000 | 1.95% | NRO | ||
| 5/1/21 | $95,000 | 2.20% | NRO | ||
| 5/1/22 | $100,000 | 2.45% | NRO | ||
| 5/1/23 | $100,000 | 2.70% | NRO | ||
| 5/1/24 | $105,000 | 2.95% | NRO | ||
| 5/1/25 | $105,000 | 3.20% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Pub Cap, TIC 2.8938%
MINNESOTA
New Prague Independent School District No 721
Jul 13, 2015 . . . . . . $55,610,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2025 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.8970, TIC 3.5903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $585,000 | 5.00% | 2.30% | ||
| 2/1/26 | $4,050,000 | 5.00% | 2.57% | ||
| 2/1/27 | $4,250,000 | 5.00% | 2.70% | ||
| 2/1/28 | $4,460,000 | 3.00% | 3.10% | ||
| 2/1/29 | $4,595,000 | 4.00% | 3.30% | ||
| 2/1/30 | $4,780,000 | 4.00% | 3.40% | ||
| 2/1/31 | $4,970,000 | 4.00% | 3.50% | ||
| 2/1/32 | $5,170,000 | 4.00% | 3.58% | ||
| 2/1/33 | $5,375,000 | 3.50% | 3.656% | ||
| 2/1/34 | $5,565,000 | 4.00% | 3.66% | ||
| 2/1/35 | $5,790,000 | 4.00% | 3.70% | ||
| 2/1/36 | $6,020,000 | 4.00% | 3.74% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.6213%
JPMorgan, TIC 3.6318%
Wells Fargo Secs, TIC 3.6352%
Piper Jaffray, TIC 3.6482%
Morgan Stanley, TIC 3.657%
Robert W. Baird, TIC 3.778%
NEW JERSEY
Bradley Beach Borough
Jul 14, 2015 . . . . . . $160,000
Special Emergency Notes (bank qualified).
Dated Jul 21, 2015.
Due Jul 21, 2016.
Purchased $160,000.00 by PNC Bank, at 0.95%, effective rate 0.95%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.054%
Oppenheimer, Effective Rate 3.4625%
Buena Borough
Jul 14, 2015 . . . . . . $400,000
Bond Anticipation Note (bank qualified).
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $400,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Susquehanna Bank, Effective Rate 0.9%
PNC Bank, Effective Rate 0.95%
South Brunswick Twp, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.8465%
Frenchtown Borough Board of Education
Jul 14, 2015 . . . . . . $1,353,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 22, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $75,000 | 3.00% | 0.55% | AGM | |
| 7/15/17 | $75,000 | 3.00% | 0.90% | AGM | |
| 7/15/18 | $75,000 | 3.00% | 1.20% | AGM | |
| 7/15/19 | $80,000 | 3.00% | 1.40% | AGM | |
| 7/15/20 | $80,000 | 3.00% | 1.65% | AGM | |
| 7/15/21 | $85,000 | 3.00% | 1.95% | AGM | |
| 7/15/22 | $85,000 | 3.00% | 2.30% | AGM | |
| 7/15/23 | $90,000 | 3.00% | 2.50% | AGM | |
| 7/15/24 | $90,000 | 3.00% | 2.65% | AGM | |
| 7/15/25 | $95,000 | 3.00% | 2.80% | AGM | |
| 7/15/30 | $523,000 | 3.125% | 3.15% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Glassboro Board of Education
Jul 14, 2015 . . . . . . $23,647,000
School Bonds, Series 2015 (book entry).
Dated Jul 28, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.3727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $945,000 | 3.00% | 0.40% | BAM | |
| 7/15/17 | $950,000 | 3.00% | 0.75% | BAM | |
| 7/15/18 | $965,000 | 3.00% | 1.05% | BAM | |
| 7/15/19 | $980,000 | 3.00% | 1.30% | BAM | |
| 7/15/20 | $995,000 | 3.00% | 1.60% | BAM | |
| 7/15/21 | $1,020,000 | 3.00% | 1.90% | BAM | |
| 7/15/22 | $1,040,000 | 3.00% | 2.20% | BAM | |
| 7/15/23 | $1,065,000 | 3.00% | 2.35% | BAM | |
| 7/15/24 | $1,095,000 | 3.00% | 2.50% | BAM | |
| 7/15/25 | $1,125,000 | 3.00% | 2.65% | BAM | |
| 7/15/26 | $1,155,000 | 3.00% | 2.85% | BAM | |
| 7/15/27 | $1,195,000 | 3.00% | 3.00% | BAM | |
| 7/15/28 | $1,230,000 | 3.125% | 3.15% | BAM | |
| 7/15/29 | $1,270,000 | 3.25% | 3.30% | BAM | |
| 7/15/30 | $1,315,000 | 3.50% | 3.40% | BAM | |
| 7/15/31 | $1,360,000 | 3.50% | 3.50% | BAM | |
| 7/15/32 | $1,405,000 | 3.50% | 3.60% | BAM | |
| 7/15/33 | $1,460,000 | 3.625% | 3.65% | BAM | |
| 7/15/34 | $1,510,000 | 3.75% | 3.70% | BAM | |
| 7/15/35 | $1,567,000 | 3.75% | 3.75% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
BA Merrill Lynch, NIC 3.3767%
Jefferies, NIC 3.4525%
Robert W. Baird, NIC 3.7129%
Lawrence Township
Jul 14, 2015 . . . . . . $9,625,000
Bond Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $9,625,000.00 by Jefferies, at 2.0%, plus $148,900.00, effective rate 0.4487%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.46%
TD Securities, Effective Rate 0.547%
TD Bank, N.A., Effective Rate 0.6%
Oppenheimer, Effective Rate 0.8662%
North Brunswick Township
Jul 14, 2015 . . . . . . $19,180,000
$15,000,000 General Improvement Bonds of 2015; $1,933, 670 Water Improvement Bonds of 2015 and $2,186,330 Sewer Improvement Bonds of 2015 (book entry).
Dated Jul 30, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $660,000 | 2.75% | 0.40% | ||
| 7/15/17 | $670,000 | 2.75% | 0.80% | ||
| 7/15/18 | $960,000 | 2.75% | 1.10% | ||
| 7/15/19 | $940,000 | 2.75% | 1.30% | ||
| 7/15/20 | $930,000 | 2.75% | 1.55% | ||
| 7/15/21 | $715,000 | 3.00% | 1.85% | ||
| 7/15/22 | $735,000 | 3.00% | 2.15% | ||
| 7/15/23 | $745,000 | 3.00% | 2.30% | ||
| 7/15/24 | $795,000 | 3.00% | 2.45% | ||
| 7/15/25 | $700,000 | 3.00% | 2.60% | ||
| 7/15/26 | $710,000 | 3.00% | 2.80% | ||
| 7/15/27 | $710,000 | 3.00% | 2.90% | ||
| 7/15/28 | $1,220,000 | 3.00% | 3.00% | ||
| 7/15/29 | $1,230,000 | 3.00% | 3.10% | ||
| 7/15/30 | $1,235,000 | 3.125% | 3.20% | ||
| 7/15/31 | $1,240,000 | 3.125% | 3.25% | ||
| 7/15/32 | $1,175,000 | 3.25% | 3.35% | ||
| 7/15/33 | $1,260,000 | 3.25% | 3.40% | ||
| 7/15/34 | $1,270,000 | 3.375% | 3.45% | ||
| 7/15/35 | $1,280,000 | 3.50% | 3.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.2207%
Robert W. Baird, TIC 3.3924%
North Brunswick Township
Jul 14, 2015 . . . . . . $26,700,000
Bond Anticipation Notes, Series 2015A (book entry).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $26,700,000.00 by TD Securities, at 2.0%, plus $434,275.50, effective rate 0.369%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.3785%
Jefferies, Effective Rate 0.4063%
Peapack and Gladstone Borough
Jul 14, 2015 . . . . . . $97,000
Bond Anticipation Note (bank qualified).
Dated Jul 21, 2015.
Due Jul 21, 2016.
Purchased $97,000.00 by Peapack-Gladstone, at 1.05%, effective rate 1.05%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.6716%
Pequannock Township
Jul 14, 2015 . . . . . . $6,405,000
Bond Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $6,405,000.00 by PNC Bank, at 0.5%, effective rate 0.5%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.709%
TD Securities, Effective Rate 0.728%
Columbia Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8662%
South Plainfield Borough
Jul 14, 2015 . . . . . . $2,674,618
Bond Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $2,674,620.00 by PNC Bank, at 0.66%, effective rate 0.66%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
Jefferies, Effective Rate 0.807%
Oppenheimer, Effective Rate 0.9856%
Springfield Township (Union County)
Jul 14, 2015 . . . . . . $8,087,600
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $8,087,600.00 by TD Securities, at 2.0%, plus $119,777.30, effective rate 0.5107%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7189%
Investors Savings Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9308%
Verona Township
Jul 14, 2015 . . . . . . $9,971,400
Bond Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $9,971,400.00 by TD Securities, at 2.0%, plus $156,451.20, effective rate 0.4266%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5399%
Valley National Bank, Effective Rate 0.64%
Oppenheimer, Effective Rate 0.8863%
NEW YORK
Alexandria Central School District
Jul 14, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 28, 2016.
Purchased $500,000.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.136%
Oppenheimer, Effective Rate 1.3978%
Attica Central School District
Jul 14, 2015 . . . . . . $21,500
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 2.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $6,500 | 2.85% | NRO | ||
| 6/15/18 | $5,000 | 2.85% | NRO | ||
| 6/15/19 | $5,000 | 2.85% | NRO | ||
| 6/15/20 | $5,000 | 2.85% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.9909%
Roosevelt & Cross, NIC 4.0%
Eastchester (Town)
Jul 14, 2015 . . . . . . $3,952,286
Various Purposes Serial Bonds-2015 (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Jul 15, 2016 to 2027.
Callable Jul 15, 2023 at par.
Winning bid: Piper Jaffray, at 102.5002, TIC 1.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $302,286 | 2.00% | 0.40% | ||
| 7/15/17 | $305,000 | 2.00% | 0.70% | ||
| 7/15/18 | $310,000 | 2.00% | 1.00% | ||
| 7/15/19 | $310,000 | 2.00% | 1.20% | ||
| 7/15/20 | $315,000 | 2.00% | 1.50% | ||
| 7/15/21 | $320,000 | 2.50% | 1.70% | ||
| 7/15/22 | $330,000 | 2.50% | 1.85% | ||
| 7/15/23 | $335,000 | 2.50% | 1.95% | ||
| 7/15/24 | $345,000 | 2.50% | 2.05% | ||
| 7/15/25 | $350,000 | 2.50% | 2.15% | ||
| 7/15/26 | $360,000 | 2.50% | 2.25% | ||
| 7/15/27 | $370,000 | 2.50% | 2.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.04%
SunTrust Robinson, TIC 2.0544%
Janney Montgomery, TIC 2.0636%
Robert W. Baird, TIC 2.1062%
Roosevelt & Cross, TIC 2.1067%
Raymond James, TIC 2.1862%
Erie #1 Board of Cooperative Educational Services First Supervisory District
Jul 14, 2015 . . . . . . $4,500,000
Revenue Anticipation Notes - 2015.
Dated Jul 23, 2015.
Due Mar 9, 2016.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.9886%
Oppenheimer, Effective Rate 1.1495%
Goshen Central School District
Jul 14, 2015 . . . . . . $623,500
Bond Anticipation Notes, 2014 (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $623,500.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.2468%
Lafayette (Town)
Jul 14, 2015 . . . . . . $3,173,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 30, 2015.
Due Jul 15, 2016 to 2034.
Callable Jul 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $128,000 | 3.00% | 0.45% | BAM | |
| 7/15/17 | $130,000 | 3.00% | 0.83% | BAM | |
| 7/15/18 | $130,000 | 3.00% | 1.10% | BAM | |
| 7/15/19 | $135,000 | 3.00% | 1.30% | BAM | |
| 7/15/20 | $140,000 | 3.00% | 1.40% | BAM | |
| 7/15/21 | $145,000 | 3.00% | 1.70% | BAM | |
| 7/15/22 | $150,000 | 3.00% | 2.00% | BAM | |
| 7/15/23 | $155,000 | 3.00% | 2.20% | BAM | |
| 7/15/24 | $155,000 | 3.00% | 2.40% | BAM | |
| 7/15/25 | $160,000 | 3.00% | 2.55% | BAM | |
| 7/15/26 | $170,000 | 3.00% | 2.70% | BAM | |
| 7/15/27 | $175,000 | 3.00% | 2.80% | BAM | |
| 7/15/28 | $180,000 | 3.00% | 2.90% | BAM | |
| 7/15/29 | $185,000 | 3.00% | 3.00% | BAM | |
| 7/15/30 | $195,000 | 3.125% | 3.15% | BAM | |
| 7/15/31 | $200,000 | 3.25% | 3.30% | BAM | |
| 7/15/32 | $205,000 | 3.25% | 3.40% | BAM | |
| 7/15/33 | $215,000 | 3.375% | 3.45% | BAM | |
| 7/15/34 | $220,000 | 3.50% | 3.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Maine-Endwell Central School District
Jul 14, 2015 . . . . . . $7,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $59,925.00, effective rate 0.6965%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7737%
JPMorgan Chase, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8882%
Massapequa Union Free School District
Jul 14, 2015 . . . . . . $3,765,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Aug 4, 2015.
Due Jan 15, 2016 to Jul 15, 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 111.2595, TIC 1.197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $30,000 | 2.00% | 0.30% | ||
| 7/15/16 | $420,000 | 5.00% | 0.40% | ||
| 7/15/17 | $795,000 | 5.00% | 0.70% | ||
| 7/15/18 | $830,000 | 5.00% | 0.99% | ||
| 7/15/19 | $880,000 | 5.00% | 1.15% | ||
| 7/15/20 | $400,000 | 4.00% | 1.38% | ||
| 7/15/21 | $410,000 | 5.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.2076%
Fidelity Capital, TIC 1.2176%
Roosevelt & Cross, TIC 1.2295%
Robert W. Baird, TIC 1.2461%
BA Merrill Lynch, TIC 1.3183%
Massapequa Union Free School District
Jul 14, 2015 . . . . . . $6,000,000
Bond Anticipation Notes for School Constuction- 2015.
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $89,340.00, effective rate 0.5069%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5884%
Oppenheimer, Effective Rate 0.7212%
Flushing Comm Bk, Effective Rate 1.05%
Middleburgh Central School District
Jul 14, 2015 . . . . . . $580,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $580,000.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0902%
NBT Bank, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.3015%
Montour Falls Village
Jul 14, 2015 . . . . . . $570,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jul 22, 2015.
Due Jul 20, 2016.
Purchased $570,000.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.36%
Newburgh (Town)
Jul 14, 2015 . . . . . . $2,900,000
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Jul 22, 2015.
Due Jul 22, 2016.
Purchased $2,900,000.00 by TD Securities, at 1.0%, plus $4,582.00, effective rate 0.842%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9129%
Piper Jaffray, Effective Rate 0.985%
Roosevelt & Cross, Effective Rate 1.085%
Jefferies, Effective Rate 1.0889%
M & T Bank, Effective Rate 1.85%
Newstead (Town)
Jul 14, 2015 . . . . . . $1,759,874
Bond Anticipation Notes for Water Improvements-2015 (bank qualified).
Dated Jul 23, 2015.
Due Jul 21, 2016.
Purchased $1,759,870.00 by Jefferies, at 2.0%, plus $17,495.00, effective rate 1.0003%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.054%
Plattsburgh City School District
Jul 14, 2015 . . . . . . $6,000,000
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.75%, plus $59,940.00, effective rate 0.7482%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7495%
Oppenheimer, Effective Rate 0.8736%
Ripley Central School District
Jul 14, 2015 . . . . . . $590,500
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 22, 2015.
Due Jul 21, 2016.
Purchased $590,500.00 by Roosevelt & Cross, at 1.25%, plus $1,046.00, effective rate 1.0723%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9796%
Community Bank, Effective Rate 2.39%
South Jefferson Central School District
Jul 14, 2015 . . . . . . $1,400,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $400,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
Purchased $1,000,000.00 by First Niagara Bank, at 0.85%, effective rate 0.85%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Jefferies, Effective Rate 1.0169%
Bank of Greene Co, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.1589%
NORTH DAKOTA
Surrey Public School District No. 41
Jul 13, 2015 . . . . . . $600,000
General Obligation Building Fund Bonds, Series 2015 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Northland Securities, at 99.0000, TIC 2.5822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $110,000 | 1.00% | 1.00% | ||
| 8/1/19 | $115,000 | 1.50% | 1.50% | ||
| 8/1/22 | $180,000 | 2.00% | 2.00% | ||
| 8/1/25 | $195,000 | 3.00% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.8737%
OHIO
Waterville (City)
Jul 14, 2015 . . . . . . $1,927,000
Various Purpose Municipal Improvement Bond Anticipation Notes, Series 2015(G.O. Limited Tax) (bank qualified) (book entry).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $1,927,000.00 by City Securities, at 1.0%, plus $6,763.77, effective rate 0.648%.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.7703%
Jefferies, Effective Rate 0.837%
Oppenheimer, Effective Rate 0.8495%
First Merit, Effective Rate 0.97%
Waterville (City)
Jul 14, 2015 . . . . . . $3,300,000
Various Purpose Improvement Bonds, Series 2015 (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jul 28, 2015.
Due Dec 1, 2016 to 2041.
Callable Jun 1, 2020 at par.
Winning bid: City Securities, at 100.0832, TIC 3.3487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $40,000 | 3.00% | 0.75% | ||
| 12/1/17 | $115,000 | 3.00% | 0.95% | ||
| 12/1/18 | $120,000 | 3.00% | 1.20% | ||
| 12/1/19 | $120,000 | 3.00% | 1.35% | ||
| 12/1/20 | $120,000 | 3.00% | 1.50% | ||
| 12/1/22 | $250,000 | 3.00% | 1.80% | ||
| 12/1/24 | $255,000 | 3.00% | 2.05% | ||
| 12/1/26 | $270,000 | 3.00% | 2.35% | ||
| 12/1/28 | $290,000 | 3.00% | 2.55% | ||
| 12/1/30 | $305,000 | 3.00% | 2.95% | ||
| 12/1/32 | $315,000 | 3.00% | 3.20% | ||
| 12/1/35 | $330,000 | 3.50% | 3.50% | ||
| 12/1/38 | $365,000 | 3.75% | 3.75% | ||
| 12/1/41 | $405,000 | 3.875% | 3.95% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
BOSC, TIC 3.3753%
Robert W. Baird, TIC 3.3844%
PENNSYLVANIA
Newport School District
Jul 14, 2015 . . . . . . $9,460,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry). $2,435,000
Dated Aug 14, 2015.
Due Aug 15, 2016 to 2036.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $70,000 | 2.00% | 0.60% | BAM | |
| 8/15/17 | $100,000 | 3.00% | 0.95% | BAM | |
| 8/15/18 | $100,000 | 3.00% | 1.20% | BAM | |
| 8/15/19 | $100,000 | 3.00% | 1.40% | BAM | |
| 8/15/20 | $105,000 | 3.00% | 1.75% | BAM | |
| 8/15/21 | $110,000 | 2.00% | 2.00% | BAM | |
| 8/15/22 | $110,000 | 2.25% | 2.30% | BAM | |
| 8/15/23 | $110,000 | 2.40% | 2.45% | BAM | |
| 8/15/24 | $115,000 | 2.55% | 2.60% | BAM | |
| 8/15/25 | $120,000 | 2.65% | 2.70% | BAM | |
| 8/15/26 | $115,000 | 2.75% | 2.80% | BAM | |
| 8/15/27 | $120,000 | 2.85% | 2.90% | BAM | |
| 8/15/30 | $360,000 | 3.10% | 3.15% | BAM | |
| 8/15/33 | $395,000 | 3.375% | 3.40% | BAM | |
| 8/15/36 | $405,000 | 3.50% | 3.50% | BAM |
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry). $7,025,000
Dated Aug 14, 2015.
Due Feb 15, 2016 to Aug 15, 2032.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $230,000 | 2.00% | 0.40% | BAM | |
| 8/15/16 | $310,000 | 3.00% | 0.60% | BAM | |
| 8/15/17 | $320,000 | 4.00% | 0.95% | BAM | |
| 8/15/18 | $340,000 | 4.00% | 1.20% | BAM | |
| 8/15/19 | $350,000 | 4.00% | 1.40% | BAM | |
| 8/15/20 | $365,000 | 4.00% | 1.75% | BAM | |
| 8/15/21 | $375,000 | 2.00% | 2.00% | BAM | |
| 8/15/22 | $375,000 | 2.25% | 2.30% | BAM | |
| 8/15/23 | $390,000 | 2.375% | 2.45% | BAM | |
| 8/15/24 | $395,000 | 2.50% | 2.60% | BAM | |
| 8/15/25 | $410,000 | 2.65% | 2.70% | BAM | |
| 8/15/26 | $415,000 | 2.75% | 2.80% | BAM | |
| 8/15/27 | $425,000 | 2.85% | 2.90% | BAM | |
| 8/15/28 | $440,000 | 3.00% | 3.00% | BAM | |
| 8/15/29 | $445,000 | 3.00% | 3.05% | BAM | |
| 8/15/30 | $465,000 | 3.10% | 3.15% | BAM | |
| 8/15/31 | $480,000 | 3.15% | 3.20% | BAM | |
| 8/15/32 | $495,000 | 3.20% | 3.25% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.047%
Swarthmore Borough Authority
Jul 14, 2015 . . . . . . $54,940,000
Swarthmore College Revenue Bonds, Series of 2015 (book entry).
Dated Jul 30, 2015.
Due Sep 15, 2016 to 2045.
Callable Sep 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 108.9864, TIC 3.6533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $870,000 | 4.00% | 0.40% | ||
| 9/15/17 | $905,000 | 4.00% | 0.69% | ||
| 9/15/18 | $940,000 | 4.00% | 0.98% | ||
| 9/15/19 | $980,000 | 4.00% | 1.18% | ||
| 9/15/20 | $1,020,000 | 4.00% | 1.44% | ||
| 9/15/21 | $1,065,000 | 5.00% | 1.72% | ||
| 9/15/22 | $1,120,000 | 5.00% | 2.04% | ||
| 9/15/23 | $1,175,000 | 5.00% | 2.20% | ||
| 9/15/24 | $1,235,000 | 5.00% | 2.36% | ||
| 9/15/25 | $1,300,000 | 5.00% | 2.50% | ||
| 9/15/26 | $1,365,000 | 5.00% | 2.65% | ||
| 9/15/27 | $1,435,000 | 5.00% | 2.75% | ||
| 9/15/28 | $1,510,000 | 5.00% | 2.83% | ||
| 9/15/29 | $1,590,000 | 5.00% | 2.90% | ||
| 9/15/30 | $1,670,000 | 5.00% | 2.97% | ||
| 9/15/31 | $1,755,000 | 5.00% | 3.03% | ||
| 9/15/32 | $1,845,000 | 5.00% | 3.08% | ||
| 9/15/33 | $1,940,000 | 5.00% | 3.12% | ||
| 9/15/34 | $2,040,000 | 5.00% | 3.16% | ||
| 9/15/35 | $2,145,000 | 5.00% | 3.20% | ||
| 9/15/36 | $2,245,000 | 4.00% | 3.64% | ||
| 9/15/37 | $2,335,000 | 4.00% | 3.68% | ||
| 9/15/38 | $2,430,000 | 4.00% | 3.72% | ||
| 9/15/39 | $2,530,000 | 4.00% | 3.75% | ||
| 9/15/40 | $2,630,000 | 4.00% | 3.78% | ||
| 9/15/45 | $14,865,000 | 4.00% | 3.91% |
L.O.: Saul Ewing LLP, Philadelphia, PA; Dilworth Paxson, Philadelphia, PA; and Law Office of Steven A. Goldfield, Esquire, Media, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Other bidders were:
Citigroup, TIC 3.6693%
Wells Fargo Secs, TIC 3.6873%
PNC Capital Markets, TIC 3.6935%
Barclays Capital, TIC 3.699%
Piper Jaffray, TIC 3.7285%
Guggenheim Secs, TIC 3.7299%
Raymond James, TIC 3.7395%
Janney Montgomery, TIC 3.7625%
Robert W. Baird, TIC 3.8276%
Goldman Sachs, TIC 3.8424%
JPMorgan, TIC 3.8447%
TEXAS
La Porte Independent School District
Jul 14, 2015 . . . . . . $75,000,000
Unlimited Tax School Building Bonds Series 2015 (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2039.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.4245, TIC 3.3531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $6,445,000 | 3.00% | 0.20% | PSF | |
| 2/15/17 | $3,365,000 | 4.00% | 0.60% | PSF | |
| 2/15/18 | $3,480,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $3,260,000 | 5.00% | 1.12% | PSF | |
| 2/15/20 | $2,725,000 | 5.00% | 1.37% | PSF | |
| 2/15/21 | $2,500,000 | 5.00% | 1.65% | PSF | |
| 2/15/22 | $2,295,000 | 5.00% | 1.97% | PSF | |
| 2/15/23 | $2,410,000 | 2.00% | 2.21% | PSF | |
| 2/15/24 | $2,535,000 | 5.00% | 2.39% | PSF | |
| 2/15/25 | $2,545,000 | 5.00% | 2.53% | PSF | |
| 2/15/26 | $2,595,000 | 5.00% | 2.68% | PSF | |
| 2/15/27 | $2,640,000 | 3.00% | 3.00% | PSF | |
| 2/15/28 | $3,850,000 | 3.00% | 3.14% | PSF | |
| 2/15/29 | $4,005,000 | 3.00% | 3.25% | PSF | |
| 2/15/30 | $4,125,000 | 3.25% | 3.47% | PSF | |
| 2/15/31 | $4,240,000 | 3.50% | 3.58% | PSF | |
| 2/15/32 | $2,350,000 | 3.50% | 3.63% | PSF | |
| 2/15/33 | $2,450,000 | 3.50% | 3.67% | PSF | |
| 2/15/34 | $2,545,000 | 3.50% | 3.71% | PSF | |
| 2/15/35 | $2,660,000 | 3.625% | 3.80% | PSF | |
| 2/15/36 | $2,780,000 | 3.75% | 3.84% | PSF | |
| 2/15/37 | $2,915,000 | 3.75% | 3.88% | PSF | |
| 2/15/39 | $6,285,000 | 4.00% | 4.017% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.3763%
Raymond James, TIC 3.3763%
Citigroup, TIC 3.4009%
Robert W. Baird, TIC 3.4747%
Mont Belvieu (City)
Jul 13, 2015 . . . . . . $11,870,000
Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: Morgan Stanley, at 106.0883, TIC 2.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $985,000 | 4.00% | 0.60% | ||
| 8/15/17 | $1,030,000 | 4.00% | 0.94% | ||
| 8/15/18 | $1,070,000 | 4.00% | 1.22% | ||
| 8/15/19 | $1,115,000 | 4.00% | 1.40% | ||
| 8/15/20 | $1,160,000 | 4.00% | 1.65% | ||
| 8/15/21 | $1,205,000 | 4.00% | 1.95% | ||
| 8/15/22 | $1,255,000 | 4.00% | 2.25% | ||
| 8/15/23 | $1,305,000 | 4.00% | 2.46% | ||
| 8/15/24 | $1,355,000 | 2.50% | 2.625% | ||
| 8/15/25 | $1,390,000 | 2.625% | 2.76% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
UBS Financial Svcs, TIC 2.4116%
Robert W. Baird, TIC 2.4225%
SAMCO Cap Mkts, TIC 2.4538%
VIRGINIA
Virginia Housing Development Authority
Jul 14, 2015 . . . . . . $22,625,000
Rental Housing Bonds, 2015 Series C-Non-AMT (book entry).
Dated Aug 5, 2015.
Due Aug 1, 2017 to 2045.
Callable Aug 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 99.0002, TIC 3.7612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $350,000 | 0.70% | 0.70% | ||
| 8/1/18 | $540,000 | 1.05% | 1.05% | ||
| 8/1/19 | $550,000 | 1.35% | 1.35% | ||
| 8/1/20 | $560,000 | 1.70% | 1.70% | ||
| 8/1/21 | $570,000 | 2.05% | 2.05% | ||
| 8/1/22 | $580,000 | 2.375% | 2.375% | ||
| 8/1/23 | $595,000 | 2.55% | 2.55% | ||
| 8/1/24 | $610,000 | 2.75% | 2.75% | ||
| 8/1/25 | $625,000 | 2.90% | 2.90% | ||
| 8/1/26 | $640,000 | 3.05% | 3.05% | ||
| 8/1/27 | $660,000 | 3.20% | 3.20% | ||
| 8/1/28 | $680,000 | 3.30% | 3.30% | ||
| 8/1/29 | $700,000 | 3.40% | 3.40% | ||
| 8/1/30 | $725,000 | 3.50% | 3.50% | ||
| 8/1/32 | $1,530,000 | 3.625% | 3.625% | ||
| 8/1/36 | $3,425,000 | 3.75% | 3.75% | ||
| 8/1/45 | $9,285,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 3.7644%
BA Merrill Lynch, TIC 3.7998%
Morgan Stanley, TIC 3.8085%
Davenport, TIC 3.8319%
Citigroup, TIC 3.8752%
Hutchinson Shockey, TIC 3.8817%
Virginia Public School Authority
Jul 14, 2015 . . . . . . $98,485,000
Special Obligation School Financing Bonds, Prince William County, Series 2015 (book entry).
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 107.8040, TIC 2.8872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $4,925,000 | 5.00% | 0.38% | ||
| 8/1/17 | $4,925,000 | 5.00% | 0.69% | ||
| 8/1/18 | $4,925,000 | 5.00% | 0.97% | ||
| 8/1/19 | $4,925,000 | 5.00% | 1.15% | ||
| 8/1/20 | $4,925,000 | 5.00% | 1.42% | ||
| 8/1/21 | $4,925,000 | 5.00% | 1.71% | ||
| 8/1/22 | $4,925,000 | 5.00% | 2.00% | ||
| 8/1/23 | $4,925,000 | 5.00% | 2.16% | ||
| 8/1/24 | $4,925,000 | 5.00% | 2.30% | ||
| 8/1/25 | $4,925,000 | 5.00% | 2.45% | ||
| 8/1/26 | $4,925,000 | 3.00% | 2.60% | ||
| 8/1/27 | $4,925,000 | 3.00% | 2.70% | ||
| 8/1/28 | $4,925,000 | 3.00% | 3.00% | ||
| 8/1/29 | $4,925,000 | 3.00% | 3.15% | ||
| 8/1/30 | $4,925,000 | 3.00% | 3.22% | ||
| 8/1/31 | $4,925,000 | 3.125% | 3.287% | ||
| 8/1/32 | $4,925,000 | 3.50% | 3.40% | ||
| 8/1/33 | $4,920,000 | 3.50% | 3.46% | ||
| 8/1/34 | $4,920,000 | 3.75% | 3.45% | ||
| 8/1/35 | $4,920,000 | 3.75% | 3.52% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.9041%
BA Merrill Lynch, TIC 2.9245%
Wells Fargo Secs, TIC 2.963%
JPMorgan, TIC 2.9896%
Barclays Capital, TIC 2.9914%
Robert W. Baird, TIC 3.1587%
WISCONSIN
Milwaukee Area Technical College District
Jul 13, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16B (book entry).
Dated Aug 4, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.5615, TIC 1.448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 3.00% | 0.83% | ||
| 6/1/18 | $500,000 | 2.00% | 1.15% | ||
| 6/1/19 | $500,000 | 2.00% | 1.36% | ||
| 6/1/20 | $150,000 | 3.00% | 1.62% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.4933%
Hutchinson Shockey, TIC 1.5627%
Wausau (City)
Jul 14, 2015 . . . . . . $5,705,000
General Obligation Corporate Purpose Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 101.9228, TIC 2.6611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $155,000 | 2.00% | 0.45% | ||
| 4/1/17 | $120,000 | 2.00% | 0.85% | ||
| 4/1/18 | $305,000 | 2.00% | 1.05% | ||
| 4/1/19 | $310,000 | 2.00% | 1.25% | ||
| 4/1/20 | $315,000 | 2.00% | 1.50% | ||
| 4/1/21 | $315,000 | 2.50% | 1.65% | ||
| 4/1/22 | $330,000 | 2.50% | 1.85% | ||
| 4/1/23 | $330,000 | 2.375% | 1.95% | ||
| 4/1/24 | $345,000 | 2.50% | 2.05% | ||
| 4/1/25 | $350,000 | 2.50% | 2.25% | ||
| 4/1/26 | $360,000 | 3.00% | 2.30% | ||
| 4/1/27 | $370,000 | 3.00% | 2.40% | ||
| 4/1/28 | $385,000 | 3.00% | 2.60% | ||
| 4/1/29 | $390,000 | 3.00% | 2.70% | ||
| 4/1/33 | $935,000 | 3.10% | 3.10% | ||
| 4/1/35 | $390,000 | 3.50% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6771%
Piper Jaffray, TIC 2.6797%
Robert W. Baird, TIC 2.7019%
KeyBanc Cap Mkts, TIC 2.7985%
BOSC, TIC 2.7999%
TAXABLE ISSUES
IOWA
Elkader (City)
Jul 13, 2015 . . . . . . $350,000
Taxable General Obligation Corporate Purpose Bonds Series 2015B (book entry).
Dated Jul 29, 2015.
Due Jun 1, 2016 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.8236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $90,000 | 2.25% | 2.25% | ||
| 6/1/20 | $140,000 | 3.25% | 3.25% | ||
| 6/1/23 | $120,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
WISCONSIN
Wausau (City)
Jul 14, 2015 . . . . . . $2,655,000
Taxable General Obligation Community Development Bonds, Series 2015C (book entry).
Dated Aug 6, 2015.
Due Apr 1, 2018 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.0323, TIC 3.3028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $170,000 | 3.00% | 1.35% | ||
| 4/1/19 | $175,000 | 3.00% | 1.70% | ||
| 4/1/20 | $180,000 | 3.00% | 2.00% | ||
| 4/1/21 | $185,000 | 3.00% | 2.20% | ||
| 4/1/22 | $190,000 | 3.00% | 2.45% | ||
| 4/1/23 | $195,000 | 3.00% | 2.70% | ||
| 4/1/24 | $200,000 | 3.00% | 3.00% | ||
| 4/1/25 | $205,000 | 3.20% | 3.20% | ||
| 4/1/26 | $215,000 | 3.40% | 3.40% | ||
| 4/1/27 | $220,000 | 3.55% | 3.55% | ||
| 4/1/28 | $230,000 | 3.70% | 3.70% | ||
| 4/1/29 | $240,000 | 3.85% | 3.85% | ||
| 4/1/30 | $250,000 | 3.95% | 3.95% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates 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..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3646%
Raymond James, TIC 3.6074%
