ARKANSAS
Pocahontas School District No. 19 of Randolph County
Jul 16, 2015 . . . . . . $2,570,000
Refunding Bonds (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 2.0196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.60% | ASDE | |
| 2/1/18 | $90,000 | 1.00% | 1.00% | ASDE | |
| 2/1/19 | $245,000 | 1.10% | 1.10% | ASDE | |
| 2/1/20 | $255,000 | 1.375% | 1.375% | ASDE | |
| 2/1/21 | $255,000 | 1.60% | 1.60% | ASDE | |
| 2/1/22 | $260,000 | 1.75% | 1.75% | ASDE | |
| 2/1/23 | $260,000 | 1.85% | 1.85% | ASDE | |
| 2/1/24 | $270,000 | 2.00% | 2.00% | ASDE | |
| 2/1/25 | $275,000 | 2.05% | 2.05% | ASDE | |
| 2/1/26 | $280,000 | 2.15% | 2.15% | ASDE | |
| 2/1/27 | $280,000 | 2.25% | 2.25% | ASDE |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0456%
Ross Sinclaire, TIC 2.0673%
Vining-Sparks IBG, TIC 2.1069%
Stifel Nicolaus, TIC 2.3245%
Crews & Associates, TIC 2.346%
COLORADO
Colorado
Jul 16, 2015 . . . . . . $600,000,000
General Fund Tax and Revenue Anticipation Notes Series 2015A (book entry).
Dated Jul 23, 2015.
Due Jun 28, 2016.
Purchased $105,000,000.00 by JPMorgan, at 1.75%, plus $1,431,150.00, effective rate 0.2813%.
Purchased $175,000,000.00 by JPMorgan, at 1.75%, plus $2,388,750.00, effective rate 0.2792%.
Purchased $100,000,000.00 by JPMorgan, at 1.75%, plus $1,368,000.00, effective rate 0.276%.
Purchased $10,000,000.00 by Barclays Capital, at 2.0%, plus $159,600.00, effective rate 0.2803%.
Purchased $110,000,000.00 by Citigroup, at 1.5%, plus $1,244,100.00, effective rate 0.2812%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 1.5%, plus $568,000.00, effective rate 0.2759%.
Purchased $50,000,000.00 by Morgan Stanley, at 1.5%, plus $566,000.00, effective rate 0.2802%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
JPMorgan, Effective Rate 0.2811%
BA Merrill Lynch, Effective Rate 0.2823%
BA Merrill Lynch, Effective Rate 0.2855%
Wells Fargo Secs, Effective Rate 0.2855%
Citigroup, Effective Rate 0.2866%
RBC Capital Mkts, Effective Rate 0.2898%
RBC Capital Mkts, Effective Rate 0.2908%
Goldman Sachs, Effective Rate 0.2908%
Morgan Stanley, Effective Rate 0.2908%
Wells Fargo Secs, Effective Rate 0.2908%
Citigroup, Effective Rate 0.2908%
Barclays Capital, Effective Rate 0.2908%
BA Merrill Lynch, Effective Rate 0.293%
Morgan Stanley, Effective Rate 0.294%
US Bancorp Invest, Effective Rate 0.2952%
Citigroup, Effective Rate 0.2961%
Goldman Sachs, Effective Rate 0.2983%
Barclays Capital, Effective Rate 0.3004%
TD Securities, Effective Rate 0.3014%
BA Merrill Lynch, Effective Rate 0.3015%
Citigroup, Effective Rate 0.3015%
US Bancorp Invest, Effective Rate 0.3039%
RBC Capital Mkts, Effective Rate 0.3057%
Goldman Sachs, Effective Rate 0.3079%
US Bancorp Invest, Effective Rate 0.3089%
RBC Capital Mkts, Effective Rate 0.3249%
Piper Jaffray, Effective Rate 0.343%
Piper Jaffray, Effective Rate 0.3547%
Piper Jaffray, Effective Rate 0.359%
KeyBanc Cap Mkts, Effective Rate 0.4043%
CONNECTICUT
Burlington (Town)
Jul 16, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 27, 2015.
Due Jul 25, 2016.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,179.03, effective rate 0.559%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.6183%
Jefferies, Effective Rate 0.6482%
KANSAS
Andover (City)
Jul 14, 2015 . . . . . . $1,000,000
Temporary Improvement Notes, Series 2015A (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 4, 2019.
Callable Aug 4, 2016 at par.
Winning bid: Cooper Malone, at n/a, NIC 1.696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/4/19 | $1,000,000 | 1.75% | 1.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, NIC 1.9865%
UMB Bank, NIC 2.25%
D.A. Davidson, NIC 2.631%
Johnson County Community College
Jul 16, 2015 . . . . . . $4,250,000
Student Commons and Parking System Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Nov 15, 2016 to 2021.
Non-callable.
Winning bid: Country Club Bank, at 101.9120, TIC 1.4788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $650,000 | 2.00% | 0.55% | ||
| 11/15/17 | $685,000 | 2.00% | 0.80% | ||
| 11/15/18 | $705,000 | 2.00% | 1.05% | ||
| 11/15/19 | $725,000 | 2.00% | 1.30% | ||
| 11/15/20 | $735,000 | 2.00% | 1.50% | ||
| 11/15/21 | $750,000 | 2.00% | 1.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.4804%
Robert W. Baird, TIC 1.5175%
Hutchinson Shockey, TIC 1.5705%
BOSC, TIC 1.6457%
Wells Fargo Secs, TIC 1.7388%
MARYLAND
Maryland
Jul 16, 2015 . . . . . . $450,000,000
General Obligation Bonds, State and Local Facilities Loan of 2015, Second Series A Tax-Exempt Bonds (book entry).
Dated Aug 3, 2015.
Due Aug 1, 2019 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: JPMorgan, at 109.7819, TIC 2.8253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $9,230,000 | 5.00% | 1.10% | ||
| 8/1/20 | $31,090,000 | 5.00% | 1.34% | ||
| 8/1/21 | $32,685,000 | 5.00% | 1.61% | ||
| 8/1/22 | $34,360,000 | 5.00% | 1.90% | ||
| 8/1/23 | $36,125,000 | 5.00% | 2.06% | ||
| 8/1/24 | $37,975,000 | 5.00% | 2.20% | ||
| 8/1/25 | $39,925,000 | 2.75% | 2.77% | ||
| 8/1/26 | $41,970,000 | 4.00% | 2.66% | ||
| 8/1/27 | $43,900,000 | 4.00% | 2.74% | ||
| 8/1/28 | $45,690,000 | 3.00% | 3.141% | ||
| 8/1/29 | $47,555,000 | 4.00% | 2.96% | ||
| 8/1/30 | $49,495,000 | 3.25% | 3.335% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.832%
Morgan Stanley, TIC 2.9165%
Citigroup, TIC 2.9214%
Barclays Capital, TIC 2.96%
MASSACHUSETTS
Ashburnham (Town)
Jul 16, 2015 . . . . . . $1,500,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 29, 2015.
Due May 27, 2016.
Purchased $1,500,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.8%
Eastern Bk Cap Mkts, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.9838%
Shrewsbury (Town)
Jul 16, 2015 . . . . . . $18,000,000
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $18,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $297,503.30, effective rate 0.3426%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3524%
Jefferies, Effective Rate 0.3819%
TD Securities, Effective Rate 0.3925%
TD Securities, Effective Rate 0.4126%
JPMorgan, Effective Rate 0.4186%
Century Bk, Effective Rate 0.4496%
MINNESOTA
Stillwater Independent School District No. 834
Jul 16, 2015 . . . . . . $90,565,000
General Obligation School Building Bonds Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 17, 2015.
Due Feb 1, 2020 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.0265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $5,255,000 | 5.00% | 1.33% | ||
| 2/1/21 | $5,520,000 | 5.00% | 1.62% | ||
| 2/1/22 | $5,790,000 | 5.00% | 1.92% | ||
| 2/1/23 | $6,645,000 | 5.00% | 2.13% | ||
| 2/1/24 | $6,975,000 | 5.00% | 2.28% | ||
| 2/1/25 | $7,325,000 | 5.00% | 2.42% | ||
| 2/1/26 | $7,685,000 | 5.00% | 2.57% | ||
| 2/1/27 | $8,070,000 | 3.00% | 2.74% | ||
| 2/1/28 | $8,320,000 | 4.00% | 3.01% | ||
| 2/1/29 | $8,650,000 | 3.00% | 3.26% | ||
| 2/1/30 | $2,235,000 | 3.50% | 3.30% | ||
| 2/1/31 | $2,310,000 | 3.50% | 3.38% | ||
| 2/1/32 | $2,395,000 | 3.75% | 3.49% | ||
| 2/1/33 | $2,485,000 | 3.75% | 3.59% | ||
| 2/1/34 | $2,580,000 | 4.00% | 3.63% | ||
| 2/1/35 | $2,680,000 | 4.00% | 3.67% | ||
| 2/1/36 | $2,785,000 | 4.00% | 3.71% | ||
| 2/1/37 | $2,860,000 | 4.00% | 3.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 3.077%
BA Merrill Lynch, TIC 3.0864%
JPMorgan, TIC 3.0886%
Morgan Stanley, TIC 3.0982%
Wells Fargo Secs, TIC 3.1408%
NEW JERSEY
Cliffside Park Borough
Jul 16, 2015 . . . . . . $9,873,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2015.
Due Jul 22, 2016.
Purchased $9,873,000.00 by TD Securities, at 2.0%, plus $155,401.00, effective rate 0.4172%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.4454%
Jefferies, Effective Rate 0.5369%
Oppenheimer, Effective Rate 0.7418%
Valley National Bank, Effective Rate 0.79%
Glen Ridge Borough
Jul 16, 2015 . . . . . . $1,000,000
Tax Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $1,000,000.00 by PNC Bank, at 0.53%, effective rate 0.53%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.65%
Jefferies, Effective Rate 0.997%
Roosevelt & Cross, Effective Rate 1.1114%
Oppenheimer, Effective Rate 1.1821%
Glen Ridge Borough
Jul 16, 2015 . . . . . . $2,920,000
Note Sale consisting of $2,200,000 Bond Anticipation Note; $720,000 Pool Utility Bond Anticipation Note (bank qualified).
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $2,920,000.00 by PNC Bank, at 0.53%, effective rate 0.53%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.62%
TD Securities, Effective Rate 0.759%
Jefferies, Effective Rate 0.817%
Oppenheimer, Effective Rate 0.8579%
Linwood City
Jul 16, 2015 . . . . . . $2,309,765
Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $2,309,770.00 by Oppenheimer, at 1.5%, plus $12,081.00, effective rate 0.9755%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.034%
Roseland Borough
Jul 16, 2015 . . . . . . $3,067,859
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Jul 27, 2015.
Due May 16, 2016.
Purchased $3,067,860.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.65%
Jefferies, Effective Rate 0.778%
TD Securities, Effective Rate 0.781%
Oppenheimer, Effective Rate 0.8347%
West Long Branch Borough Board of Education
Jul 16, 2015 . . . . . . $8,999,000
School Bonds, Series 2015 (NJ School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).
Dated Jul 28, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: Janney Montgomery, at 100.0075, NIC 3.0104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $255,000 | 2.00% | 0.45% | ||
| 7/15/17 | $370,000 | 2.00% | 0.77% | ||
| 7/15/18 | $375,000 | 2.00% | 1.06% | ||
| 7/15/19 | $380,000 | 2.00% | 1.23% | ||
| 7/15/20 | $390,000 | 2.00% | 1.47% | ||
| 7/15/21 | $395,000 | 2.00% | 1.69% | ||
| 7/15/22 | $405,000 | 2.00% | 2.00% | ||
| 7/15/23 | $415,000 | 2.00% | 2.15% | ||
| 7/15/24 | $425,000 | 2.25% | 2.29% | ||
| 7/15/25 | $435,000 | 2.375% | 2.42% | ||
| 7/15/26 | $445,000 | 3.00% | 2.60% | ||
| 7/15/27 | $460,000 | 3.00% | 2.75% | ||
| 7/15/28 | $475,000 | 3.00% | 2.85% | ||
| 7/15/29 | $490,000 | 3.00% | 2.92% | ||
| 7/15/30 | $505,000 | 3.00% | 3.00% | ||
| 7/15/31 | $520,000 | 3.25% | 3.15% | ||
| 7/15/32 | $535,000 | 3.25% | 3.25% | ||
| 7/15/33 | $555,000 | 3.50% | 3.30% | ||
| 7/15/34 | $575,000 | 3.50% | 3.40% | ||
| 7/15/35 | $594,000 | 3.50% | 3.45% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.0719%
Robert W. Baird, NIC 3.1757%
Morgan Stanley, NIC 3.2184%
NEW MEXICO
Clovis (City)
Jul 16, 2015 . . . . . . $6,705,000
Gross Receipts Tax Refunding and Improvement Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.1192, TIC 2.1661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,115,000 | 2.00% | 0.38% | BAM | |
| 6/1/17 | $1,175,000 | 2.00% | 0.80% | BAM | |
| 6/1/18 | $1,185,000 | 2.00% | 1.00% | BAM | |
| 6/1/19 | $335,000 | 2.00% | 1.20% | BAM | |
| 6/1/20 | $340,000 | 2.00% | 1.35% | BAM | |
| 6/1/21 | $350,000 | 2.00% | 1.70% | BAM | |
| 6/1/22 | $350,000 | 2.00% | 2.00% | BAM | |
| 6/1/23 | $360,000 | 2.50% | 2.14% | BAM | |
| 6/1/24 | $370,000 | 2.50% | 2.30% | BAM | |
| 6/1/25 | $380,000 | 2.50% | 2.42% | BAM | |
| 6/1/26 | $140,000 | 3.00% | 2.60% | BAM | |
| 6/1/27 | $145,000 | 3.00% | 2.75% | BAM | |
| 6/1/28 | $150,000 | 3.00% | 2.85% | BAM | |
| 6/1/29 | $155,000 | 3.00% | 2.95% | BAM | |
| 6/1/30 | $155,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Wedbush Securities Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.3379%
Stifel Nicolaus, TIC 2.3798%
NEW YORK
Bedford (Town)
Jul 16, 2015 . . . . . . $977,611
Public Improvement Serial Bonds, Series 2015B (bank qualified) (book entry).
Dated Jul 31, 2015.
Due May 1, 2016 to 2045.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $17,611 | 5.00% | 0.50% | ||
| 5/1/17 | $20,000 | 5.00% | 1.00% | ||
| 5/1/18 | $20,000 | 5.00% | 1.35% | ||
| 5/1/19 | $25,000 | 5.00% | 1.55% | ||
| 5/1/20 | $25,000 | 5.00% | 1.80% | ||
| 5/1/21 | $25,000 | 5.00% | 2.05% | ||
| 5/1/22 | $25,000 | 5.00% | 2.37% | ||
| 5/1/23 | $25,000 | 5.00% | 2.55% | ||
| 5/1/24 | $25,000 | 5.00% | 2.70% | ||
| 5/1/25 | $25,000 | 3.00% | 2.70% | ||
| 5/1/26 | $30,000 | 3.00% | 2.80% | ||
| 5/1/27 | $30,000 | 3.00% | 2.90% | ||
| 5/1/28 | $30,000 | 3.00% | 3.00% | ||
| 5/1/29 | $30,000 | 3.00% | 3.10% | ||
| 5/1/30 | $30,000 | 3.125% | 3.20% | ||
| 5/1/31 | $30,000 | 3.25% | 3.30% | ||
| 5/1/32 | $35,000 | 3.25% | 3.35% | ||
| 5/1/33 | $35,000 | 3.25% | 3.40% | ||
| 5/1/34 | $35,000 | 3.25% | 3.45% | ||
| 5/1/35 | $35,000 | 3.50% | 3.50% | ||
| 5/1/36 | $35,000 | 3.50% | 3.55% | ||
| 5/1/37 | $40,000 | 3.50% | 3.60% | ||
| 5/1/38 | $40,000 | 3.50% | 3.65% | ||
| 5/1/39 | $40,000 | 3.50% | 3.70% | ||
| 5/1/40 | $40,000 | 3.75% | 3.75% | ||
| 5/1/41 | $45,000 | 3.75% | 3.80% | ||
| 5/1/42 | $45,000 | 3.75% | 3.85% | ||
| 5/1/43 | $45,000 | 3.75% | 3.90% | ||
| 5/1/44 | $45,000 | 4.00% | 3.95% | ||
| 5/1/45 | $50,000 | 4.00% | 4.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bernardi Securities, TIC 3.8985%
Bellmore-Merrick Central High School District
Jul 16, 2015 . . . . . . $18,000,000
Bond Anticipation Notes-2014.
Dated Jul 23, 2015.
Due Jul 22, 2016.
Purchased $18,000,000.00 by TD Securities, at 2.0%, plus $241,380.00, effective rate 0.6553%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7349%
Jefferies, Effective Rate 0.7469%
Oppenheimer, Effective Rate 0.7766%
Flushing Comm Bk, Effective Rate 0.95%
Brocton Village
Jul 16, 2015 . . . . . . $2,530,000
Bond Anticipation Note, 2015.
Dated Jul 23, 2015.
Due Jul 20, 2016.
Purchased $2,530,000.00 by Oppenheimer, at 1.625%, plus $1,347.00, effective rate 1.5713%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8083%
Chappaqua Central School District
Jul 16, 2015 . . . . . . $4,500,000
Tax Anticipation Notes For 2015-16 Taxes (bank qualified).
Dated Jul 30, 2015.
Due Jun 30, 2016.
Purchased $4,500,000.00 by TD Bank, N.A., at 0.64%, effective rate 0.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.685%
TD Securities, Effective Rate 0.6964%
Oppenheimer, Effective Rate 0.72%
JPMorgan Chase, Effective Rate 0.76%
People's United Bk, Effective Rate 0.85%
Manu & Traders Trust, Effective Rate 1.77%
Cincinnatus Central School District
Jul 16, 2015 . . . . . . $159,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Jul 30, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $29,000 | 2.375% | 0.70% | ||
| 7/15/17 | $30,000 | 2.375% | 1.20% | ||
| 7/15/18 | $30,000 | 2.375% | 1.50% | ||
| 7/15/19 | $35,000 | 2.375% | 1.80% | ||
| 7/15/20 | $35,000 | 2.375% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.92%
Greene Central School District
Jul 16, 2015 . . . . . . $1,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 28, 2016.
Purchased $1,500,000.00 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:
Oppenheimer, Effective Rate 0.966%
NBT Bank, Effective Rate 0.97%
Jefferies, Effective Rate 1.0449%
Roosevelt & Cross, Effective Rate 1.0873%
Chemung Canal, Effective Rate 1.55%
Jamestown City School District
Jul 16, 2015 . . . . . . $24,390,000
Bond Anticipation Notes, 2015 Series A.
Dated Jul 29, 2015.
Due Jun 23, 2016.
Purchased $1,000,000.00 by First Niagara Bank, at 0.85%, effective rate 0.85%.
Purchased $23,390,000.00 by Jefferies, at 2.0%, plus $235,304.90, effective rate 0.8822%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.8822%
Oppenheimer, Effective Rate 0.9154%
Mamaroneck Fire District No. 1 in the Town of Mamaroneck
Jul 16, 2015 . . . . . . $585,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 28, 2016.
Purchased $585,000.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1259%
Oppenheimer, Effective Rate 1.4983%
People's United Bk, Effective Rate 1.5%
Milford Central School District
Jul 16, 2015 . . . . . . $109,190
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.3967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $19,190 | 1.00% | NRO | ||
| 6/15/17 | $20,000 | 1.30% | NRO | ||
| 6/15/18 | $20,000 | 1.80% | NRO | ||
| 6/15/19 | $25,000 | 2.40% | NRO | ||
| 6/15/20 | $25,000 | 3.20% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, NIC 2.75%
Roosevelt & Cross, NIC 2.75%
Mount Kisco Village
Jul 16, 2015 . . . . . . $8,845,000
Refunding Serial Bonds - 2015 (book entry).
Dated Aug 6, 2015.
Due Aug 15, 2015 to 2026.
Callable Aug 15, 2023 at par.
Winning bid: Fidelity Capital, at 110.8986, TIC 1.9751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $265,000 | 5.00% | 0.25% | ||
| 8/15/16 | $325,000 | 5.00% | 0.40% | ||
| 8/15/17 | $735,000 | 5.00% | 0.70% | ||
| 8/15/18 | $775,000 | 5.00% | 0.97% | ||
| 8/15/19 | $815,000 | 5.00% | 1.14% | ||
| 8/15/20 | $860,000 | 5.00% | 1.41% | ||
| 8/15/21 | $910,000 | 5.00% | 1.64% | ||
| 8/15/22 | $940,000 | 5.00% | 1.94% | ||
| 8/15/23 | $990,000 | 5.00% | 2.10% | ||
| 8/15/24 | $1,055,000 | 2.25% | 2.40% | ||
| 8/15/25 | $580,000 | 2.375% | 2.55% | ||
| 8/15/26 | $595,000 | 2.50% | 2.70% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.98%
Robert W. Baird, TIC 1.9956%
FTN Fin Cap Mkts, TIC 2.0083%
Roosevelt & Cross, TIC 2.0434%
BA Merrill Lynch, TIC 2.0724%
Piper Jaffray, TIC 2.0928%
Mount Markham Central School Distict
Jul 16, 2015 . . . . . . $4,750,000
Bond Anticipation Notes, 2015 (New Issue).
Dated Jul 30, 2015.
Due Jun 28, 2016.
Purchased $4,750,000.00 by Jefferies, at 2.0%, plus $50,305.00, effective rate 0.8376%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8401%
Roosevelt & Cross, Effective Rate 2.0%
Phelps-Clifton Springs Central School District
Jul 16, 2015 . . . . . . $11,300,000
Bond Anticipation Notes, 2015.
Dated Jul 31, 2015.
Due Jul 29, 2016.
Purchased $11,300,000.00 by TD Securities, at 1.75%, plus $119,667.00, effective rate 0.6881%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7126%
Jefferies, Effective Rate 0.7786%
Pike (Town)
Jul 16, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, plus $2,455.00, effective rate 1.5076%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7349%
Bank of Greene Co, Effective Rate 1.79%
South Glens Falls Central School District
Jul 16, 2015 . . . . . . $1,444,978
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $1,444,980.00 by FNB of Scotia, at 0.69%, effective rate 0.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 0.98%
Jefferies, Effective Rate 1.0272%
Oppenheimer, Effective Rate 1.0324%
Roosevelt & Cross, Effective Rate 1.0704%
Waverly Central School District
Jul 16, 2015 . . . . . . $3,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $3,000,000.00 by Jefferies, at 2.0%, plus $36,662.00, effective rate 0.7779%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8221%
Chemung Canal, Effective Rate 1.5%
West Genesee Central School District
Jul 16, 2015 . . . . . . $15,500,000
Bond Anticipation Notes, 2015.
Dated Jul 31, 2015.
Due Jul 29, 2016.
Purchased $15,500,000.00 by Jefferies, at 1.5%, plus $141,053.00, effective rate 0.5874%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.6449%
Oppenheimer, Effective Rate 0.7453%
JPMorgan Chase, Effective Rate 0.89%
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Jul 15, 2015 . . . . . . $9,600,000
General Obligation Building Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: Citigroup, at 101.4975, NIC 1.5007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,400,000 | 1.50% | 0.85% | ||
| 8/1/18 | $2,400,000 | 2.00% | 1.15% | ||
| 8/1/19 | $2,400,000 | 2.00% | 1.35% | ||
| 8/1/20 | $2,400,000 | 2.00% | 1.60% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.5651%
Morgan Stanley, NIC 1.6295%
Piper Jaffray, NIC 1.7004%
TEXAS
Anderson Shiro Consolidated Independent School District
Jul 15, 2015 . . . . . . $9,660,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,915,000
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2038.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $70,000 | 3.00% | 0.50% | PSF | |
| 2/15/17 | $75,000 | 3.00% | 0.70% | PSF | |
| 2/15/20 | $185,000 | 3.00% | 1.35% | PSF | |
| 2/15/21 | $210,000 | 3.00% | 1.55% | PSF | |
| 2/15/22 | $225,000 | 4.00% | 1.70% | PSF | |
| 2/15/23 | $245,000 | 4.00% | 1.80% | PSF | |
| 2/15/24 | $265,000 | 4.00% | 1.95% | PSF | |
| 2/15/25 | $285,000 | 4.00% | 2.05% | PSF | |
| 2/15/26 | $305,000 | 3.00% | 2.20% | PSF | |
| 2/15/27 | $325,000 | 3.00% | 2.40% | PSF | |
| 2/15/28 | $350,000 | 3.00% | 2.50% | PSF | |
| 2/15/29 | $355,000 | 3.00% | 2.65% | PSF | |
| 2/15/30 | $370,000 | 3.25% | 2.80% | PSF | |
| 2/15/31 | $615,000 | 3.25% | 3.00% | PSF | |
| 2/15/32 | $635,000 | 3.50% | 3.10% | PSF | |
| 2/15/33 | $665,000 | 3.50% | 3.20% | PSF | |
| 2/15/34 | $690,000 | 3.50% | 3.25% | PSF | |
| 2/15/35 | $715,000 | 3.50% | 3.30% | PSF | |
| 2/15/36 | $745,000 | 3.50% | 3.35% | PSF | |
| 2/15/38 | $1,585,000 | 3.50% | 3.50% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry). $745,000
Dated Aug 1, 2015.
Due Feb 15, 2018 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $370,000 | 0.00% | 1.35% | PSF | |
| 2/15/19 | $375,000 | 0.00% | 1.50% | PSF |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 3.2228%
Robert W. Baird, TIC 3.2391%
FTN Fin Cap Mkts, TIC 3.3172%
FirstSouthwest, TIC 3.3743%
Lumberton Municipal Utility District
Jul 16, 2015 . . . . . . $5,770,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.2653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $415,000 | 2.00% | 0.70% | ||
| 8/15/17 | $425,000 | 2.00% | 0.90% | ||
| 8/15/18 | $435,000 | 2.00% | 1.20% | ||
| 8/15/19 | $445,000 | 3.00% | 1.30% | ||
| 8/15/20 | $455,000 | 3.00% | 1.60% | ||
| 8/15/21 | $470,000 | 4.00% | 1.75% | ||
| 8/15/22 | $490,000 | 4.00% | 1.85% | ||
| 8/15/23 | $505,000 | 3.00% | 2.15% | ||
| 8/15/24 | $515,000 | 3.00% | 2.25% | ||
| 8/15/25 | $525,000 | 3.00% | 2.40% | ||
| 8/15/26 | $540,000 | 2.625% | 2.55% | ||
| 8/15/27 | $550,000 | 2.75% | 2.65% |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3386%
Robert W. Baird, TIC 2.4049%
City Securities, TIC 2.4364%
Firstsouth Capital, TIC 2.4677%
Milano Independent School District
Jul 16, 2015 . . . . . . $3,765,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2018 to 2040.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 103.6132, TIC 3.4822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $45,000 | 4.00% | 1.20% | PSF | |
| 2/15/25 | $545,000 | 3.00% | 2.25% | PSF | |
| 2/15/28 | $300,000 | 4.00% | 2.30% | PSF | |
| 2/15/31 | $345,000 | 4.00% | 2.60% | PSF | |
| 2/15/33 | $250,000 | 3.50% | 3.15% | PSF | |
| 2/15/35 | $270,000 | 3.50% | 3.30% | PSF | |
| 2/15/36 | $375,000 | 3.625% | 3.35% | PSF | |
| 2/15/38 | $785,000 | 3.75% | 3.45% | PSF | |
| 2/15/40 | $850,000 | 4.00% | 3.60% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.5455%
BOSC, TIC 3.5731%
Southwest Securities, TIC 3.5925%
Travis County Water Control and Improvement District No. 17
Jul 16, 2015 . . . . . . $4,450,000
Serene Hills Defined Area Unlimited Tax Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Nov 1, 2017 to 2040.
Callable Nov 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 4.0539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $85,000 | 2.00% | 1.75% | ||
| 11/1/18 | $90,000 | 2.00% | 2.00% | ||
| 11/1/19 | $95,000 | 2.25% | 2.25% | ||
| 11/1/20 | $105,000 | 2.50% | 2.50% | ||
| 11/1/21 | $110,000 | 2.65% | 2.65% | ||
| 11/1/22 | $115,000 | 2.75% | 2.75% | ||
| 11/1/23 | $125,000 | 3.00% | 3.00% | ||
| 11/1/24 | $130,000 | 3.10% | 3.10% | ||
| 11/1/25 | $140,000 | 3.25% | 3.25% | ||
| 11/1/26 | $145,000 | 3.50% | 3.50% | ||
| 11/1/27 | $155,000 | 3.60% | 3.60% | ||
| 11/1/28 | $165,000 | 3.70% | 3.70% | ||
| 11/1/29 | $175,000 | 3.75% | 3.75% | ||
| 11/1/30 | $185,000 | 3.80% | 3.80% | ||
| 11/1/31 | $200,000 | 4.00% | 3.90% | ||
| 11/1/32 | $210,000 | 4.00% | 4.00% | ||
| 11/1/33 | $225,000 | 4.00% | 4.05% | ||
| 11/1/34 | $235,000 | 4.00% | 4.10% | ||
| 11/1/35 | $250,000 | 4.00% | 4.125% | ||
| 11/1/37 | $550,000 | 4.00% | 4.20% | ||
| 11/1/40 | $960,000 | 4.125% | 4.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.0575%
Southwest Securities, NIC 4.0686%
FMSbonds, NIC 4.2019%
TAXABLE ISSUES
MARYLAND
Maryland
Jul 16, 2015 . . . . . . $50,000,000
General Obligation Bonds, State and Local Facilities Loan of 2015, Second Series B Taxable Bonds (book entry).
Dated Aug 3, 2015.
Due Aug 1, 2018 to 2019.
Non-callable.
Winning bid: JPMorgan, at 99.9997, TIC 1.345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $29,320,000 | 1.20% | 1.19% | ||
| 8/1/19 | $20,680,000 | 1.50% | 1.49% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.4422%
Wells Fargo Secs, TIC 1.46%
Citigroup, TIC 1.5519%
Barclays Capital, TIC 1.554%
Morgan Stanley, TIC 1.5709%
BA Merrill Lynch, TIC 1.5783%
Raymond James, TIC 1.6309%
