CONNECTICUT
Hartford County Metropolitan District
Jul 15, 2015 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes Series C (book entry).
Dated Jul 28, 2015.
Due Mar 18, 2016.
Purchased $25,000,000.00 by TD Securities, at 1.0%, plus $130,499.99, effective rate 0.183%.
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.1868%
Morgan Stanley, Effective Rate 0.202%
RBC Capital Mkts, Effective Rate 0.2165%
Citigroup, Effective Rate 0.2447%
Eastern Bk Cap Mkts, Effective Rate 0.325%
Raymond James, Effective Rate 0.4363%
INDIANA
Bartholomew Consolidated School Corporation
Jul 14, 2015 . . . . . . $4,000,000
General Obligation Bonds of 2015B (bank qualified) (book entry).
Dated Jul 30, 2015.
Due Jul 15, 2016 to Jan 15, 2031.
Callable Jul 15, 2024 at par.
Winning bid: SunTrust Robinson, at 99.5578, NIC 2.8586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $5,000 | 2.00% | 0.75% | ||
| 1/15/17 | $10,000 | 2.00% | 1.15% | ||
| 7/15/17 | $10,000 | 2.00% | 1.25% | ||
| 1/15/18 | $10,000 | 2.00% | 1.35% | ||
| 7/15/18 | $125,000 | 2.00% | 1.40% | ||
| 1/15/19 | $130,000 | 2.00% | 1.45% | ||
| 7/15/19 | $130,000 | 2.00% | 1.50% | ||
| 1/15/20 | $130,000 | 2.00% | 1.70% | ||
| 7/15/20 | $135,000 | 2.00% | 1.75% | ||
| 1/15/21 | $135,000 | 2.00% | 1.85% | ||
| 7/15/21 | $140,000 | 2.00% | 1.90% | ||
| 7/15/22 | $280,000 | 2.125% | 2.125% | ||
| 7/15/23 | $290,000 | 2.25% | 2.25% | ||
| 7/15/24 | $300,000 | 2.375% | 2.375% | ||
| 7/15/25 | $310,000 | 3.00% | 2.45% | ||
| 7/15/26 | $320,000 | 3.00% | 2.55% | ||
| 7/15/27 | $325,000 | 3.00% | 2.70% | ||
| 7/15/28 | $330,000 | 3.00% | 2.875% | ||
| 7/15/29 | $350,000 | 3.00% | 3.00% | ||
| 1/15/31 | $535,000 | 3.25% | 3.25% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
City Securities, NIC 2.8967%
Ross Sinclaire, NIC 2.9387%
KeyBanc Cap Mkts, NIC 2.9469%
Piper Jaffray, NIC 2.9483%
Huntington Natl. Bk., NIC 3.3%
First Merchants Bank, NIC 3.7431%
South Bend (City)
Jul 15, 2015 . . . . . . $5,605,000
Economic Development Income Tax Bonds of 2015 (book entry).
Dated Aug 4, 2015.
Due Feb 1, 2016 to Aug 1, 2035.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.1166, NIC 3.399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 3.00% | 0.20% | ||
| 8/1/16 | $100,000 | 3.00% | 0.37% | ||
| 2/1/17 | $110,000 | 3.00% | 0.53% | ||
| 8/1/17 | $105,000 | 3.00% | 0.72% | ||
| 2/1/18 | $105,000 | 3.00% | 0.87% | ||
| 8/1/18 | $105,000 | 3.00% | 1.05% | ||
| 2/1/19 | $110,000 | 3.00% | 1.14% | ||
| 8/1/19 | $110,000 | 3.00% | 1.26% | ||
| 2/1/20 | $110,000 | 3.00% | 1.39% | ||
| 8/1/20 | $115,000 | 3.00% | 1.52% | ||
| 2/1/21 | $110,000 | 3.00% | 1.68% | ||
| 8/1/21 | $115,000 | 3.00% | 1.81% | ||
| 2/1/22 | $115,000 | 3.00% | 1.99% | ||
| 8/1/22 | $115,000 | 3.00% | 2.12% | ||
| 2/1/23 | $120,000 | 3.00% | 2.22% | ||
| 8/1/23 | $120,000 | 3.00% | 2.31% | ||
| 2/1/24 | $120,000 | 3.00% | 2.39% | ||
| 8/1/24 | $120,000 | 3.00% | 2.45% | ||
| 2/1/25 | $130,000 | 3.00% | 2.53% | ||
| 8/1/25 | $130,000 | 3.00% | 2.59% | ||
| 2/1/26 | $130,000 | 3.00% | 2.73% | ||
| 8/1/26 | $130,000 | 3.00% | 2.82% | ||
| 2/1/27 | $135,000 | 3.00% | 2.94% | ||
| 8/1/27 | $135,000 | 3.00% | 3.00% | ||
| 2/1/28 | $140,000 | 3.00% | 3.09% | ||
| 8/1/28 | $140,000 | 3.00% | 3.15% | ||
| 2/1/29 | $145,000 | 3.125% | 3.29% | ||
| 8/1/29 | $150,000 | 3.25% | 3.40% | ||
| 2/1/30 | $150,000 | 3.25% | 3.46% | ||
| 8/1/30 | $155,000 | 3.50% | 3.54% | ||
| 2/1/31 | $155,000 | 3.50% | 3.62% | ||
| 2/1/32 | $325,000 | 3.50% | 3.74% | ||
| 2/1/33 | $340,000 | 3.75% | 3.77% | ||
| 2/1/34 | $350,000 | 3.75% | 3.81% | ||
| 8/1/35 | $760,000 | 3.75% | 3.85% |
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.4229%
City Securities, NIC 3.4597%
Hutchinson Shockey, NIC 3.5035%
KeyBanc Cap Mkts, NIC 3.6952%
Piper Jaffray, NIC 3.9341%
KENTUCKY
Augusta Independent School District Finance Corporation
Jul 14, 2015 . . . . . . $1,055,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.4033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/35 | $1,055,000 | 3.25% | 3.25% | 0 |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.4496%
Stifel Nicolaus, NIC 3.5561%
Robert W. Baird, NIC 3.6698%
Corbin Independent School District Finance Corporation
Jul 15, 2015 . . . . . . $1,626,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Ross Sinclaire, at 99.9680, NIC 3.3133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $135,000 | 1.00% | 1.00% | ||
| 8/1/19 | $139,000 | 1.40% | 1.40% | ||
| 8/1/22 | $208,000 | 2.00% | 2.00% | ||
| 8/1/25 | $225,000 | 3.00% | 2.50% | ||
| 8/1/28 | $246,000 | 3.00% | 3.00% | ||
| 8/1/31 | $273,000 | 3.25% | 3.40% | ||
| 8/1/35 | $400,000 | 4.00% | 3.40% |
Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3467%
City Securities, NIC 3.4899%
Raymond James, NIC 3.8645%
LOUISIANA
St James Parish School District No. 1
Jul 14, 2015 . . . . . . $20,000,000
General Obligation School Bonds, Series 2015.
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.7641, TIC 3.4125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,000,000 | 5.00% | 0.45% | BAM | |
| 3/1/17 | $1,000,000 | 5.00% | 0.85% | BAM | |
| 3/1/18 | $695,000 | 5.00% | 1.15% | BAM | |
| 3/1/19 | $725,000 | 5.00% | 1.35% | BAM | |
| 3/1/20 | $755,000 | 5.00% | 1.60% | BAM | |
| 3/1/21 | $785,000 | 5.00% | 1.90% | BAM | |
| 3/1/22 | $820,000 | 5.00% | 2.25% | BAM | |
| 3/1/23 | $850,000 | 5.00% | 2.45% | BAM | |
| 3/1/24 | $885,000 | 5.00% | 2.60% | BAM | |
| 3/1/25 | $920,000 | 4.00% | 2.75% | BAM | |
| 3/1/26 | $960,000 | 4.00% | 2.85% | BAM | |
| 3/1/27 | $1,000,000 | 3.00% | 3.10% | BAM | |
| 3/1/28 | $1,040,000 | 4.00% | 3.00% | BAM | |
| 3/1/29 | $1,080,000 | 3.25% | 3.35% | BAM | |
| 3/1/30 | $1,125,000 | 3.375% | 3.45% | BAM | |
| 3/1/31 | $1,175,000 | 3.50% | 3.55% | BAM | |
| 3/1/32 | $1,220,000 | 3.50% | 3.65% | BAM | |
| 3/1/33 | $1,270,000 | 3.625% | 3.75% | BAM | |
| 3/1/34 | $1,320,000 | 3.75% | 3.80% | BAM | |
| 3/1/35 | $1,375,000 | 3.75% | 3.85% | BAM |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Stephens Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, Wedbush Securities Inc., IFS Securities, Dorsey & Company, Inc., SumRidge Partners, LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Morgan Stanley, TIC 3.4691%
Citigroup, TIC 3.47%
BA Merrill Lynch, TIC 3.5463%
MASSACHUSETTS
Silver Lake Regional School District
Jul 15, 2015 . . . . . . $6,520,000
General Obligation School Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jul 24, 2015.
Due May 15, 2016 to 2026.
Callable May 15, 2025 at par.
Winning bid: Janney Montgomery, at 108.2019, TIC 1.9711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $40,000 | 2.00% | 0.60% | ||
| 5/15/17 | $550,000 | 3.00% | 0.70% | ||
| 5/15/18 | $565,000 | 3.00% | 1.00% | ||
| 5/15/19 | $590,000 | 4.00% | 1.20% | ||
| 5/15/20 | $615,000 | 4.00% | 1.30% | ||
| 5/15/21 | $640,000 | 3.00% | 1.60% | ||
| 5/15/22 | $665,000 | 4.00% | 1.85% | ||
| 5/15/23 | $690,000 | 4.00% | 2.00% | ||
| 5/15/24 | $725,000 | 4.00% | 2.20% | ||
| 5/15/25 | $755,000 | 2.50% | 2.30% | ||
| 5/15/26 | $685,000 | 2.50% | 2.45% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.9999%
Piper Jaffray, TIC 2.0391%
FTN Fin Cap Mkts, TIC 2.0644%
Wells Fargo Secs, TIC 2.0819%
D.A. Davidson, TIC 2.0966%
UBS Financial Svcs, TIC 2.1226%
Robert W. Baird, TIC 2.1352%
BMO Cap Mkts GKST, TIC 2.1496%
Morgan Stanley, TIC 2.1692%
MINNESOTA
St Peter Independent School District No. 508
Jul 14, 2015 . . . . . . $55,325,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 19, 2015.
Due Feb 1, 2018 to 2041.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 105.5247, TIC 3.6609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $580,000 | 5.00% | 0.79% | ||
| 2/1/19 | $580,000 | 5.00% | 1.05% | ||
| 2/1/20 | $625,000 | 5.00% | 1.34% | ||
| 2/1/21 | $835,000 | 5.00% | 1.61% | ||
| 2/1/22 | $1,050,000 | 5.00% | 1.91% | ||
| 2/1/23 | $1,105,000 | 5.00% | 2.20% | ||
| 2/1/24 | $1,205,000 | 5.00% | 2.35% | ||
| 2/1/25 | $1,415,000 | 5.00% | 2.49% | ||
| 2/1/26 | $1,740,000 | 5.00% | 2.64% | ||
| 2/1/27 | $2,375,000 | 5.00% | 2.75% | ||
| 2/1/28 | $2,495,000 | 4.00% | 3.17% | ||
| 2/1/29 | $2,595,000 | 4.00% | 3.30% | ||
| 2/1/30 | $2,700,000 | 4.00% | 3.40% | ||
| 2/1/31 | $2,805,000 | 4.00% | 3.50% | ||
| 2/1/32 | $2,915,000 | 4.00% | 3.58% | ||
| 2/1/33 | $3,040,000 | 4.00% | 3.62% | ||
| 2/1/34 | $3,160,000 | 4.00% | 3.66% | ||
| 2/1/35 | $3,285,000 | 4.00% | 3.70% | ||
| 2/1/36 | $3,420,000 | 4.00% | 3.74% | ||
| 2/1/37 | $3,480,000 | 4.00% | 3.82% | ||
| 2/1/38 | $3,480,000 | 4.00% | 3.86% | ||
| 2/1/39 | $3,480,000 | 4.00% | 3.89% | ||
| 2/1/40 | $3,480,000 | 4.00% | 3.88% | ||
| 2/1/41 | $3,480,000 | 4.00% | 3.91% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.7144%
Citigroup, TIC 3.7146%
Raymond James, TIC 3.7425%
Robert W. Baird, TIC 3.7746%
JPMorgan, TIC 3.7905%
MISSISSIPPI
McComb City (City)
Jul 14, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $75,000 | 4.00% | 1.00% | ||
| 8/1/17 | $75,000 | 4.00% | 1.135% | ||
| 8/1/18 | $75,000 | 4.00% | 1.625% | ||
| 8/1/19 | $80,000 | 4.00% | 1.80% | ||
| 8/1/20 | $80,000 | 4.00% | 2.05% | ||
| 8/1/21 | $85,000 | 3.00% | 2.30% | ||
| 8/1/22 | $90,000 | 3.00% | 2.60% | ||
| 8/1/23 | $90,000 | 3.00% | 2.75% | ||
| 8/1/24 | $95,000 | 3.00% | 2.90% | ||
| 8/1/25 | $95,000 | 3.00% | 3.05% | ||
| 8/1/26 | $100,000 | 3.125% | 3.15% | ||
| 8/1/27 | $105,000 | 3.25% | 3.25% | ||
| 8/1/28 | $105,000 | 3.375% | 3.35% | ||
| 8/1/29 | $110,000 | 3.50% | 3.45% | ||
| 8/1/30 | $115,000 | 3.50% | 3.55% | ||
| 8/1/31 | $115,000 | 3.625% | 3.65% | ||
| 8/1/32 | $120,000 | 3.625% | 3.70% | ||
| 8/1/33 | $125,000 | 3.75% | 3.75% | ||
| 8/1/34 | $130,000 | 3.75% | 3.80% | ||
| 8/1/35 | $135,000 | 3.75% | 3.85% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.8212%
NEW JERSEY
Edgewater Borough
Jul 15, 2015 . . . . . . $11,085,000
General Obligation Bonds, Series 2015 (book entry).
Dated Jul 23, 2015.
Due Jul 15, 2016 to 2031.
Callable Jul 15, 2025 at par.
Winning bid: Morgan Stanley, at 100.3583, NIC 2.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $385,000 | 2.00% | 0.40% | ||
| 7/15/17 | $390,000 | 2.00% | 0.75% | ||
| 7/15/18 | $405,000 | 2.00% | 1.05% | ||
| 7/15/19 | $750,000 | 2.00% | 1.25% | ||
| 7/15/20 | $750,000 | 2.00% | 1.50% | ||
| 7/15/21 | $770,000 | 2.00% | 1.80% | ||
| 7/15/22 | $750,000 | 2.00% | 2.10% | ||
| 7/15/23 | $750,000 | 3.00% | 2.30% | ||
| 7/15/24 | $750,000 | 3.00% | 2.45% | ||
| 7/15/25 | $765,000 | 3.00% | 2.60% | ||
| 7/15/26 | $770,000 | 3.00% | 2.75% | ||
| 7/15/27 | $770,000 | 3.00% | 2.90% | ||
| 7/15/28 | $770,000 | 3.00% | 3.00% | ||
| 7/15/29 | $770,000 | 3.00% | 3.10% | ||
| 7/15/30 | $770,000 | 3.00% | 3.19% | ||
| 7/15/31 | $770,000 | 3.125% | 3.246% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ; and Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
PNC Capital Markets, NIC 2.8802%
BA Merrill Lynch, NIC 2.8926%
UBS Financial Svcs, NIC 2.9%
Edgewater Borough
Jul 15, 2015 . . . . . . $15,438,000
General Obligation Notes Consisting of $14,950,000 General Capital Bond Anticipation Notes; $434,000 Marina Utility Bond Anticipation Notes and $54,000 Special Emergency Notes (book entry).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $15,438,000.00 by TD Securities, at 2.0%, plus $249,169.32, effective rate 0.3815%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ; and Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.3815%
Jefferies, Effective Rate 0.4795%
Oppenheimer, Effective Rate 0.5203%
Lake Como Borough
Jul 15, 2015 . . . . . . $2,812,500
Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2015.
Due Jan 21, 2016.
Purchased $2,182,500.00 by Investors Savings Bk, at 0.65%, effective rate 0.65%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.79%
PNC Bank, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.4416%
Little Ferry Borough
Jul 15, 2015 . . . . . . $4,817,500
Bond Anticipation Note (book entry).
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $4,817,500.00 by PNC Bank, at 0.46%, effective rate 0.46%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.771%
Jefferies, Effective Rate 0.788%
TD Securities, Effective Rate 0.86%
Valley National Bank, Effective Rate 0.86%
Mantoloking Borough
Jul 15, 2015 . . . . . . $2,755,000
Bond Anticipation Note (bank qualified).
Dated Jul 22, 2015.
Due Apr 14, 2016.
Purchased $2,755,000.00 by Amboy Natl Bk, at 0.79%, effective rate 0.79%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2542%
Mount Holly Township Board of Education
Jul 15, 2015 . . . . . . $3,000,000
Temporary Note of 2015, Series A (bank qualified).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $3,000,000.00 by Jefferies, at 1.0%, plus $7,232.00, effective rate 0.758%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.849%
Investors Savings Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8763%
Passaic Vly Wtr Comm, Effective Rate 1.09%
Phillipsburg Town Board of Education
Jul 15, 2015 . . . . . . $8,375,000
School Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Aug 1, 2017 to 2032.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.9696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $400,000 | 2.00% | 0.90% | AGM | |
| 8/1/18 | $415,000 | 2.00% | 1.10% | AGM | |
| 8/1/19 | $425,000 | 2.00% | 1.35% | AGM | |
| 8/1/20 | $440,000 | 2.00% | 1.50% | AGM | |
| 8/1/21 | $460,000 | 2.00% | 1.80% | AGM | |
| 8/1/22 | $475,000 | 3.00% | 2.00% | AGM | |
| 8/1/23 | $490,000 | 3.00% | 2.25% | AGM | |
| 8/1/24 | $510,000 | 3.00% | 2.50% | AGM | |
| 8/1/25 | $525,000 | 3.00% | 2.60% | AGM | |
| 8/1/26 | $545,000 | 3.00% | 2.70% | AGM | |
| 8/1/27 | $565,000 | 3.00% | 2.80% | AGM | |
| 8/1/28 | $580,000 | 3.00% | 2.90% | AGM | |
| 8/1/29 | $605,000 | 3.00% | 3.00% | AGM | |
| 8/1/30 | $625,000 | 3.125% | 3.15% | AGM | |
| 8/1/31 | $645,000 | 3.20% | 3.25% | AGM | |
| 8/1/32 | $670,000 | 3.25% | 3.35% | AGM |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 3.0667%
UBS Financial Svcs, NIC 3.1588%
SunTrust Robinson, NIC 3.1976%
NEW YORK
Broadalbin-Perth Central School District
Jul 15, 2015 . . . . . . $461,950
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $86,950 | 1.25% | 0.90% | ||
| 6/15/18 | $125,000 | 1.50% | 1.20% | ||
| 6/15/19 | $125,000 | 1.75% | 1.40% | ||
| 6/15/20 | $125,000 | 2.00% | 1.80% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 1.9915%
First Niagara Bank, NIC 2.0%
Sage Rutty, NIC 2.1595%
Cairo-Durham Central School District
Jul 15, 2015 . . . . . . $434,945
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $104,945 | 1.25% | 0.90% | ||
| 6/15/18 | $105,000 | 1.50% | 1.20% | ||
| 6/15/19 | $110,000 | 1.75% | 1.40% | ||
| 6/15/20 | $115,000 | 2.00% | 1.60% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Natl Bk Coxsackie, NIC 1.8%
Bank of Greene Co, NIC 1.9955%
Sage Rutty, NIC 2.1557%
FNB of Scotia, NIC 2.2979%
Cherry Valley-Springfield Central School District
Jul 15, 2015 . . . . . . $1,418,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $1,418,000.00 by NBT Bank, at 0.68%, effective rate 0.68%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8892%
Roosevelt & Cross, Effective Rate 0.9886%
Oppenheimer, Effective Rate 1.0152%
Bank of Greene Co, Effective Rate 1.06%
Fulton City School District
Jul 15, 2015 . . . . . . $4,250,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 24, 2015.
Due Jul 15, 2016.
Purchased $4,250,000.00 by TD Securities, at 1.0%, plus $11,050.00, effective rate 0.7333%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7461%
Oppenheimer, Effective Rate 0.7759%
JPMorgan Chase, Effective Rate 0.82%
Lafayette Central School District
Jul 15, 2015 . . . . . . $12,477,222
Bond Anticipation Notes, 2015.
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $12,477,220.00 by Jefferies, at 1.5%, plus $92,208.00, effective rate 0.7589%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8796%
JPMorgan Chase, Effective Rate 0.92%
Lake George Central School District
Jul 15, 2015 . . . . . . $332,385
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 28, 2016.
Purchased $332,390.00 by Glens Falls Natl Bk, at 1.14%, effective rate 1.14%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.16%
Roosevelt & Cross, Effective Rate 1.1971%
Oppenheimer, Effective Rate 1.3995%
Oyster Bay-East Norwich Central School District
Jul 15, 2015 . . . . . . $6,970,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Aug 5, 2015.
Due Sep 15, 2015 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 112.2343, TIC 1.4967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/15 | $70,000 | 2.00% | 0.25% | ||
| 9/15/16 | $5,000 | 3.00% | 0.40% | ||
| 9/15/17 | $1,020,000 | 4.00% | 0.71% | ||
| 9/15/18 | $1,060,000 | 4.00% | 0.99% | ||
| 9/15/19 | $1,120,000 | 5.00% | 1.18% | ||
| 9/15/20 | $1,180,000 | 5.00% | 1.39% | ||
| 9/15/21 | $1,230,000 | 4.00% | 1.67% | ||
| 9/15/22 | $1,285,000 | 4.00% | 1.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5023%
Guggenheim Secs, TIC 1.5051%
TD Securities, TIC 1.5082%
Raymond James, TIC 1.5137%
JPMorgan, TIC 1.5144%
BMO Cap Mkts GKST, TIC 1.5285%
PNC Capital Markets, TIC 1.5337%
Roosevelt & Cross, TIC 1.5414%
Robert W. Baird, TIC 1.5501%
BA Merrill Lynch, TIC 1.5713%
Piper Jaffray, TIC 1.5737%
Penn Yan Village
Jul 15, 2015 . . . . . . $1,615,900
Bond Anticipation Notes, 2015 (New Issue/Renewals) (bank qualified).
Dated Jul 29, 2015.
Due Jul 28, 2016.
Purchased $1,615,900.00 by Roosevelt & Cross, at 1.25%, plus $3,547.00, effective rate 1.0298%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0442%
Oppenheimer, Effective Rate 1.0495%
TD Securities, Effective Rate 1.2994%
Southwestern Central School District
Jul 15, 2015 . . . . . . $279,500
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 28, 2016.
Purchased $279,500.00 by Roosevelt & Cross, at 1.25%, plus $193.00, effective rate 1.1807%.
L.O.: Lundberg Law Offices, Jamestown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.2%
Bank of Greene Co, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.5873%
St. Lawrence County
Jul 15, 2015 . . . . . . $2,900,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $2,900,000.00 by Jefferies, at 2.0%, plus $18,823.00, effective rate 1.3491%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3558%
TD Securities, Effective Rate 1.5477%
Susquehanna Valley Central School District at Conklin
Jul 15, 2015 . . . . . . $2,489,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jun 30, 2016.
Purchased $2,489,000.00 by TD Securities, at 1.5%, plus $15,382.02, effective rate 0.8299%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8656%
Jefferies, Effective Rate 0.8792%
JPMorgan Chase, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 1.1042%
Tully (Town)
Jul 15, 2015 . . . . . . $320,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.3185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $60,000 | 2.125% | 0.75% | ||
| 7/15/17 | $65,000 | 2.125% | 1.20% | ||
| 7/15/18 | $65,000 | 2.125% | 1.55% | ||
| 7/15/19 | $65,000 | 2.375% | 1.85% | ||
| 7/15/20 | $65,000 | 2.50% | 2.10% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.375%
Bank of Greene Co, NIC 2.3938%
NBT Bank, NIC 3.2%
West Seneca (Town)
Jul 15, 2015 . . . . . . $10,990,669
Various Purpose Serial Bonds - 2015.
Dated Jul 29, 2015.
Due Jul 15, 2016 to 2028.
Callable Jul 15, 2024 at par.
Winning bid: Janney Montgomery, at 113.7447, TIC 2.0741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $960,669 | 3.00% | 0.42% | ||
| 7/15/17 | $870,000 | 4.00% | 0.67% | ||
| 7/15/18 | $905,000 | 5.00% | 1.00% | ||
| 7/15/19 | $950,000 | 5.00% | 1.17% | ||
| 7/15/20 | $990,000 | 5.00% | 1.40% | ||
| 7/15/21 | $1,040,000 | 5.00% | 1.67% | ||
| 7/15/22 | $1,095,000 | 5.00% | 2.00% | ||
| 7/15/23 | $1,155,000 | 5.00% | 2.15% | ||
| 7/15/24 | $895,000 | 5.00% | 2.30% | ||
| 7/15/25 | $945,000 | 5.00% | 2.42% | ||
| 7/15/26 | $590,000 | 3.00% | 2.75% | ||
| 7/15/27 | $400,000 | 3.00% | 2.87% | ||
| 7/15/28 | $195,000 | 3.00% | 3.00% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.1046%
Raymond James, TIC 2.1058%
FTN Fin Cap Mkts, TIC 2.1242%
PNC Capital Markets, TIC 2.128%
Robert W. Baird, TIC 2.1912%
BA Merrill Lynch, TIC 2.2351%
West Seneca (Town)
Jul 15, 2015 . . . . . . $43,180,000
Bond Anticipation Notes - 2015.
Dated Jul 29, 2015.
Due Jul 28, 2016.
Purchased $23,180,000.00 by JPMorgan, at 2.0%, plus $356,972.00, effective rate 0.4557%.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $308,600.00, effective rate 0.4527%.
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4557%
TD Securities, Effective Rate 0.5219%
Jefferies, Effective Rate 0.5386%
Oppenheimer, Effective Rate 0.6323%
Oppenheimer, Effective Rate 0.6675%
Oppenheimer, Effective Rate 0.695%
TENNESSEE
Smith County
Jul 15, 2015 . . . . . . $8,315,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.2730, TIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.85% | ||
| 6/1/18 | $550,000 | 2.00% | 1.00% | ||
| 6/1/19 | $560,000 | 2.00% | 1.20% | ||
| 6/1/20 | $575,000 | 2.00% | 1.40% | ||
| 6/1/21 | $585,000 | 2.00% | 1.60% | ||
| 6/1/22 | $600,000 | 2.00% | 1.80% | ||
| 6/1/23 | $610,000 | 2.25% | 1.90% | ||
| 6/1/24 | $625,000 | 2.50% | 2.00% | ||
| 6/1/25 | $640,000 | 2.50% | 2.15% | ||
| 6/1/26 | $655,000 | 2.75% | 2.30% | ||
| 6/1/27 | $670,000 | 3.00% | 2.40% | ||
| 6/1/28 | $695,000 | 3.00% | 2.55% | ||
| 6/1/29 | $715,000 | 3.00% | 2.70% | ||
| 6/1/30 | $735,000 | 3.00% | 2.80% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.5263%
Robert W. Baird, TIC 2.5365%
Janney Montgomery, TIC 2.585%
Hutchinson Shockey, TIC 2.8416%
TEXAS
Fort Bend County Municipal Utility District No. 123
Jul 15, 2015 . . . . . . $1,880,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.3676, NIC 3.7108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $55,000 | 2.00% | 1.00% | BAM | |
| 9/1/17 | $75,000 | 2.00% | 1.30% | BAM | |
| 9/1/18 | $75,000 | 2.50% | 1.60% | BAM | |
| 9/1/19 | $75,000 | 2.50% | 1.90% | BAM | |
| 9/1/20 | $75,000 | 2.50% | 2.10% | BAM | |
| 9/1/21 | $75,000 | 3.00% | 2.35% | BAM | |
| 9/1/22 | $75,000 | 3.00% | 2.65% | BAM | |
| 9/1/23 | $75,000 | 3.00% | 2.75% | BAM | |
| 9/1/24 | $75,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $225,000 | 3.25% | 3.40% | BAM | |
| 9/1/30 | $225,000 | 3.25% | 3.55% | BAM | |
| 9/1/33 | $225,000 | 3.50% | 3.70% | BAM | |
| 9/1/36 | $250,000 | 3.625% | 3.85% | BAM | |
| 9/1/39 | $300,000 | 4.00% | 4.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.7956%
BOSC, NIC 3.8274%
SAMCO Cap Mkts, NIC 3.8583%
Harris County Municipal Utility District No. 468
Jul 15, 2015 . . . . . . $1,985,000
Unlimited Tax Road Bonds, Series 2015A (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 97.3953, NIC 3.7826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.75% | AGM | |
| 9/1/17 | $55,000 | 2.00% | 1.25% | AGM | |
| 9/1/18 | $60,000 | 2.00% | 1.60% | AGM | |
| 9/1/19 | $60,000 | 2.00% | 1.75% | AGM | |
| 9/1/20 | $60,000 | 2.00% | 2.00% | AGM | |
| 9/1/21 | $65,000 | 2.25% | 2.30% | AGM | |
| 9/1/22 | $70,000 | 2.50% | 2.50% | AGM | |
| 9/1/23 | $70,000 | 2.75% | 2.75% | AGM | |
| 9/1/24 | $75,000 | 3.00% | 3.00% | AGM | |
| 9/1/26 | $155,000 | 3.20% | 3.25% | AGM | |
| 9/1/28 | $170,000 | 3.30% | 3.30% | AGM | |
| 9/1/30 | $185,000 | 3.50% | 3.50% | AGM | |
| 9/1/32 | $205,000 | 3.60% | 3.65% | AGM | |
| 9/1/34 | $215,000 | 3.75% | 3.80% | AGM | |
| 9/1/38 | $490,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.8242%
City Securities, NIC 3.878%
Raymond James, NIC 3.8954%
SAMCO Cap Mkts, NIC 3.9188%
VIRGINIA
Danville (City)
Jul 15, 2015 . . . . . . $9,845,000
General Obligation Public Improvement Bonds, Series 2015A (book entry).
Dated Jul 30, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at 102.3019, TIC 3.0444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $350,000 | 2.00% | 0.40% | ||
| 8/1/17 | $355,000 | 3.00% | 0.70% | ||
| 8/1/18 | $370,000 | 4.00% | 1.00% | ||
| 8/1/19 | $385,000 | 3.50% | 1.22% | ||
| 8/1/20 | $400,000 | 3.50% | 1.46% | ||
| 8/1/21 | $410,000 | 3.00% | 1.76% | ||
| 8/1/22 | $425,000 | 3.00% | 2.05% | ||
| 8/1/23 | $440,000 | 5.00% | 2.21% | ||
| 8/1/24 | $465,000 | 5.00% | 2.35% | ||
| 8/1/25 | $485,000 | 3.00% | 2.65% | ||
| 8/1/26 | $500,000 | 3.00% | 2.80% | ||
| 8/1/27 | $515,000 | 3.00% | 2.90% | ||
| 8/1/28 | $530,000 | 3.00% | 3.00% | ||
| 8/1/29 | $545,000 | 3.00% | 3.15% | ||
| 8/1/30 | $565,000 | 3.00% | 3.20% | ||
| 8/1/31 | $580,000 | 3.125% | 3.30% | ||
| 8/1/32 | $600,000 | 3.25% | 3.35% | ||
| 8/1/33 | $620,000 | 3.25% | 3.40% | ||
| 8/1/34 | $640,000 | 3.25% | 3.45% | ||
| 8/1/35 | $665,000 | 3.375% | 3.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Jefferies, TIC 3.0748%
BA Merrill Lynch, TIC 3.1219%
Robert W. Baird, TIC 3.1297%
M & T Securities, TIC 3.1364%
Piper Jaffray, TIC 3.179%
Danville (City)
Jul 15, 2015 . . . . . . $10,565,000
General Obligation Public Improvement Refunding Bonds, Series 2015B (book entry).
Dated Jul 30, 2015.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $260,000 | 3.00% | 0.70% | ||
| 8/1/18 | $270,000 | 4.00% | 1.02% | ||
| 8/1/19 | $285,000 | 5.00% | 1.22% | ||
| 8/1/20 | $870,000 | 5.00% | 1.46% | ||
| 8/1/21 | $920,000 | 5.00% | 1.76% | ||
| 8/1/22 | $965,000 | 5.00% | 2.05% | ||
| 8/1/23 | $1,015,000 | 5.00% | 2.21% | ||
| 8/1/24 | $1,065,000 | 5.00% | 2.35% | ||
| 8/1/25 | $1,125,000 | 5.00% | 2.56% | ||
| 8/1/26 | $1,170,000 | 3.00% | 2.80% | ||
| 8/1/27 | $850,000 | 3.00% | 2.90% | ||
| 8/1/28 | $875,000 | 3.00% | 3.00% | ||
| 8/1/29 | $895,000 | 3.00% | 3.15% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Jefferies, TIC 2.6094%
Robert W. Baird, TIC 2.6399%
Piper Jaffray, TIC 2.7135%
BA Merrill Lynch, TIC 2.7482%
M & T Securities, TIC 2.755%
FTN Fin Cap Mkts, TIC 2.8385%
WISCONSIN
Wausau (City)
Jul 14, 2015 . . . . . . $3,930,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $360,000 | 0.70% | 0.70% | ||
| 4/1/17 | $370,000 | 0.85% | 0.85% | ||
| 4/1/18 | $380,000 | 1.05% | 1.05% | ||
| 4/1/19 | $385,000 | 1.25% | 1.25% | ||
| 4/1/20 | $385,000 | 1.45% | 1.45% | ||
| 4/1/21 | $390,000 | 1.60% | 1.60% | ||
| 4/1/22 | $400,000 | 1.85% | 1.85% | ||
| 4/1/23 | $410,000 | 2.00% | 2.00% | ||
| 4/1/24 | $420,000 | 2.25% | 2.05% | ||
| 4/1/25 | $430,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8807%
Piper Jaffray, TIC 1.8927%
Robert W. Baird, TIC 1.9556%
Raymond James, TIC 1.9815%
BOSC, TIC 1.9856%
KeyBanc Cap Mkts, TIC 2.0192%
BMO Cap Mkts GKST, TIC 2.034%
UMB Bank, TIC 2.0413%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Jul 15, 2015 . . . . . . $4,700,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Jul 23, 2015.
Due Apr 21, 2016.
Purchased $4,700,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $12,526.02, effective rate 0.642%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.8698%
Jefferies, Effective Rate 1.148%
TENNESSEE
Smith County
Jul 15, 2015 . . . . . . $900,000
General Obligation Refunding Bonds, Series 2015B (Federally Taxable) (book entry).
Dated Aug 20, 2015.
Due Jun 1, 2016 to 2017.
Non-callable.
Winning bid: SunTrust Robinson, at 103.5315, TIC 1.111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $475,000 | 4.00% | 0.45% | ||
| 6/1/17 | $425,000 | 4.00% | 1.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.3438%
Robert W. Baird, TIC 1.4658%
