ARKANSAS
Pangburn Special School District of White County
Jul 21, 2015 . . . . . . $655,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 98.6250, TIC 2.9981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $130,000 | 1.25% | 1.25% | ||
| 6/1/25 | $145,000 | 2.00% | 2.00% | ||
| 6/1/31 | $190,000 | 3.00% | 3.00% | ||
| 6/1/36 | $190,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0477%
Crews & Associates, TIC 3.1134%
Simmons First Invst, TIC 3.321%
CALIFORNIA
Camarillo Sanitary District
Jul 21, 2015 . . . . . . $18,900,000
Wastewater Refunding Revenue Bonds, Series 2015 (book entry).
Dated Aug 11, 2015.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.1506, TIC 3.2053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $730,000 | 2.00% | 0.27% | ||
| 6/1/17 | $605,000 | 3.00% | 0.65% | ||
| 6/1/18 | $620,000 | 4.00% | 0.95% | ||
| 6/1/19 | $645,000 | 5.00% | 1.15% | ||
| 6/1/20 | $680,000 | 5.00% | 1.38% | ||
| 6/1/21 | $710,000 | 4.00% | 1.65% | ||
| 6/1/22 | $740,000 | 4.00% | 1.96% | ||
| 6/1/23 | $770,000 | 4.00% | 2.12% | ||
| 6/1/24 | $800,000 | 5.00% | 2.25% | ||
| 6/1/25 | $840,000 | 5.00% | 2.38% | ||
| 6/1/26 | $880,000 | 5.00% | 2.52% | ||
| 6/1/27 | $925,000 | 5.00% | 2.65% | ||
| 6/1/28 | $975,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,000,000 | 3.00% | 3.19% | ||
| 6/1/30 | $1,030,000 | 3.125% | 3.36% | ||
| 6/1/31 | $1,065,000 | 3.25% | 3.47% | ||
| 6/1/32 | $1,100,000 | 3.375% | 3.57% | ||
| 6/1/33 | $1,135,000 | 3.50% | 3.62% | ||
| 6/1/34 | $1,175,000 | 3.50% | 3.66% | ||
| 6/1/35 | $1,215,000 | 3.625% | 3.70% | ||
| 6/1/36 | $1,260,000 | 3.625% | 3.74% |
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Quint & Thimmig, Larkspur, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
William Blair, TIC 3.2164%
Raymond James, TIC 3.2303%
BA Merrill Lynch, TIC 3.2311%
Citigroup, TIC 3.2403%
Robert W. Baird, TIC 3.2561%
Guggenheim Secs, TIC 3.2752%
Los Altos School District
Jul 21, 2015 . . . . . . $10,000,000
2015 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 31, 2015.
Due Jun 30, 2016.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $156,500.00, effective rate 0.288%.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.3004%
Wells Fargo Secs, Effective Rate 0.3225%
US Bancorp Invest, Effective Rate 0.3332%
Morgan Stanley, Effective Rate 0.3698%
Piper Jaffray, Effective Rate 0.3885%
CONNECTICUT
Darien (Town)
Jul 21, 2015 . . . . . . $3,135,000
General Obligation Bonds, Issue of 2015 (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2017 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at 103.1388, TIC 1.7392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $630,000 | 3.00% | 0.64% | ||
| 8/1/18 | $315,000 | 3.00% | 0.91% | ||
| 8/1/19 | $315,000 | 3.00% | 1.08% | ||
| 8/1/20 | $315,000 | 3.00% | 1.32% | ||
| 8/1/21 | $315,000 | 2.00% | 1.45% | ||
| 8/1/22 | $315,000 | 2.00% | 1.70% | ||
| 8/1/23 | $310,000 | 2.00% | 1.85% | ||
| 8/1/24 | $310,000 | 2.00% | 2.00% | ||
| 8/1/25 | $310,000 | 2.25% | 2.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 1.7505%
Roosevelt & Cross, TIC 1.7587%
Stifel Nicolaus, TIC 1.7755%
FTN Fin Cap Mkts, TIC 1.7771%
Piper Jaffray, TIC 1.8012%
Robert W. Baird, TIC 1.981%
FLORIDA
Miami-Dade County School District
Jul 21, 2015 . . . . . . $192,720,000
General Obligation School Bonds, Series 2015 (book entry).
Dated Aug 12, 2015.
Due Mar 15, 2016 to 2045.
Callable Mar 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.0839, TIC 3.8881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $2,325,000 | 5.00% | 0.19% | ||
| 3/15/17 | $3,225,000 | 5.00% | 0.71% | ||
| 3/15/18 | $3,390,000 | 5.00% | 1.08% | ||
| 3/15/19 | $3,565,000 | 5.00% | 1.32% | ||
| 3/15/20 | $3,745,000 | 5.00% | 1.65% | ||
| 3/15/21 | $3,940,000 | 5.00% | 1.97% | ||
| 3/15/22 | $4,140,000 | 5.00% | 2.27% | ||
| 3/15/23 | $4,355,000 | 5.00% | 2.43% | ||
| 3/15/24 | $4,575,000 | 5.00% | 2.61% | ||
| 3/15/25 | $4,810,000 | 5.00% | 2.79% | ||
| 3/15/26 | $5,060,000 | 5.00% | 2.98% | ||
| 3/15/27 | $5,320,000 | 5.00% | 3.07% | ||
| 3/15/28 | $5,590,000 | 5.00% | 3.16% | ||
| 3/15/29 | $5,835,000 | 3.50% | 3.45% | ||
| 3/15/30 | $6,040,000 | 3.50% | 3.50% | ||
| 3/15/31 | $6,270,000 | 4.00% | 3.67% | ||
| 3/15/32 | $6,525,000 | 4.00% | 3.72% | ||
| 3/15/33 | $6,795,000 | 4.00% | 3.77% | ||
| 3/15/34 | $7,070,000 | 4.00% | 3.81% | ||
| 3/15/35 | $7,360,000 | 4.00% | 3.85% | ||
| 3/15/36 | $7,660,000 | 4.00% | 3.89% | ||
| 3/15/39 | $24,910,000 | 4.00% | 4.00% | ||
| 3/15/45 | $60,215,000 | 4.25% | 4.25% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 3.892%
JPMorgan, TIC 3.8964%
Barclays Capital, TIC 3.937%
Wells Fargo Secs, TIC 3.96%
Morgan Stanley, TIC 3.97%
IOWA
West Branch (City)
Jul 20, 2015 . . . . . . $855,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $140,000 | 1.10% | 1.10% | ||
| 6/1/19 | $170,000 | 1.50% | 1.50% | ||
| 6/1/21 | $170,000 | 1.90% | 1.90% | ||
| 6/1/23 | $180,000 | 2.20% | 2.20% | ||
| 6/1/25 | $195,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.4245%
Northland Securities, TIC 2.5235%
Hutchinson Shockey, TIC 2.5374%
Dougherty, TIC 3.218%
KANSAS
El Dorado (City)
Jul 20, 2015 . . . . . . $3,937,000
General Obligation Refunding and Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Nov 1, 2016 to 2025.
Callable Nov 1, 2023 at par.
Winning bid: Piper Jaffray, at 106.7522, TIC 1.8797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $187,000 | 2.00% | 0.65% | ||
| 11/1/17 | $425,000 | 2.00% | 0.94% | ||
| 11/1/18 | $445,000 | 3.00% | 1.20% | ||
| 11/1/19 | $450,000 | 3.00% | 1.30% | ||
| 11/1/20 | $460,000 | 3.00% | 1.55% | ||
| 11/1/21 | $485,000 | 3.00% | 1.75% | ||
| 11/1/22 | $490,000 | 4.00% | 2.00% | ||
| 11/1/23 | $515,000 | 4.00% | 2.10% | ||
| 11/1/25 | $480,000 | 2.50% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8887%
Raymond James, TIC 1.9109%
SunTrust Robinson, TIC 1.9152%
Wells Fargo Secs, TIC 1.9293%
First Bankers' Banc, TIC 1.9326%
FTN Fin Cap Mkts, TIC 1.9553%
MASSACHUSETTS
Marblehead (Town)
Jul 21, 2015 . . . . . . $9,225,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Unlimited Tax (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at 109.1917, TIC 2.9169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $125,000 | 2.00% | 0.50% | ||
| 8/1/17 | $310,000 | 3.00% | 0.69% | ||
| 8/1/18 | $320,000 | 4.00% | 0.96% | ||
| 8/1/19 | $340,000 | 5.00% | 1.13% | ||
| 8/1/20 | $355,000 | 5.00% | 1.37% | ||
| 8/1/21 | $370,000 | 5.00% | 1.65% | ||
| 8/1/22 | $395,000 | 5.00% | 1.93% | ||
| 8/1/23 | $410,000 | 5.00% | 2.09% | ||
| 8/1/24 | $430,000 | 5.00% | 2.22% | ||
| 8/1/25 | $455,000 | 5.00% | 2.35% | ||
| 8/1/26 | $475,000 | 5.00% | 2.52% | ||
| 8/1/27 | $500,000 | 5.00% | 2.60% | ||
| 8/1/28 | $525,000 | 5.00% | 2.69% | ||
| 8/1/29 | $550,000 | 3.00% | 3.00% | ||
| 8/1/30 | $565,000 | 3.00% | 3.10% | ||
| 8/1/31 | $575,000 | 3.125% | 3.25% | ||
| 8/1/32 | $600,000 | 3.25% | 3.30% | ||
| 8/1/33 | $620,000 | 3.25% | 3.35% | ||
| 8/1/34 | $640,000 | 3.25% | 3.40% | ||
| 8/1/35 | $665,000 | 3.375% | 3.45% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 2.9289%
Fidelity Capital, TIC 2.9345%
BA Merrill Lynch, TIC 2.953%
Roosevelt & Cross, TIC 2.9567%
Robert W. Baird, TIC 3.0277%
Marblehead (Town)
Jul 21, 2015 . . . . . . $18,241,930
General Obligation Bond Anticipation Notes (new money and renewals).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $100,920.00, effective rate 0.3086%.
Purchased $12,241,930.00 by Morgan Stanley, at 2.0%, plus $205,052.30, effective rate 0.3156%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.3156%
TD Securities, Effective Rate 0.3187%
JPMorgan, Effective Rate 0.3194%
Jefferies, Effective Rate 0.344%
Eastern Bk Cap Mkts, Effective Rate 0.399%
Eastern Bk Cap Mkts, Effective Rate 0.429%
Century Bk, Effective Rate 0.4743%
Peabody (City)
Jul 21, 2015 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $2,500,000.00 by People's United Bk, at 0.7%, plus $7,500.00, effective rate 0.4%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.418%
TD Securities, Effective Rate 0.422%
Century Bk, Effective Rate 0.45%
Jefferies, Effective Rate 0.4549%
MINNESOTA
Brainerd (City)
Jul 20, 2015 . . . . . . $1,855,000
General Obligation Improvement and Utility Revenue Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 104.4291, TIC 1.5111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $630,000 | 3.00% | 0.70% | ||
| 2/1/18 | $625,000 | 3.00% | 0.90% | ||
| 2/1/19 | $115,000 | 3.00% | 1.25% | ||
| 2/1/20 | $120,000 | 3.00% | 1.45% | ||
| 2/1/21 | $125,000 | 3.00% | 1.65% | ||
| 2/1/22 | $115,000 | 3.00% | 1.85% | ||
| 2/1/23 | $125,000 | 3.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5251%
BOSC, TIC 1.651%
Northland Securities, TIC 1.7393%
Raymond James, TIC 1.8262%
Lake Elmo (City)
Jul 21, 2015 . . . . . . $2,815,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Jan 15, 2017 to 2031.
Callable Jan 15, 2023 at par.
Winning bid: Piper Jaffray, at 101.2809, TIC 2.249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $200,000 | 2.00% | 0.70% | ||
| 1/15/18 | $225,000 | 2.00% | 1.00% | ||
| 1/15/19 | $240,000 | 2.00% | 1.25% | ||
| 1/15/20 | $240,000 | 2.00% | 1.40% | ||
| 1/15/21 | $245,000 | 2.00% | 1.60% | ||
| 1/15/22 | $245,000 | 2.00% | 1.75% | ||
| 1/15/23 | $250,000 | 2.25% | 1.90% | ||
| 1/15/24 | $235,000 | 2.25% | 2.00% | ||
| 1/15/26 | $490,000 | 2.50% | 2.20% | ||
| 1/15/28 | $170,000 | 3.00% | 2.65% | ||
| 1/15/31 | $275,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.26%
City Securities, TIC 2.3598%
FTN Fin Cap Mkts, TIC 2.3653%
Robert W. Baird, TIC 2.3678%
BMO Cap Mkts GKST, TIC 2.4187%
BOSC, TIC 2.4197%
Bernardi Securities, TIC 2.4634%
Mora (City)
Jul 21, 2015 . . . . . . $1,385,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 13, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.4000, TIC 3.3291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $95,000 | 1.30% | 1.30% | ||
| 2/1/21 | $180,000 | 2.00% | 2.00% | ||
| 2/1/24 | $190,000 | 2.50% | 2.30% | ||
| 2/1/27 | $200,000 | 3.00% | 2.75% | ||
| 2/1/30 | $215,000 | 3.05% | 3.05% | ||
| 2/1/33 | $240,000 | 3.40% | 3.40% | ||
| 2/1/36 | $265,000 | 4.00% | 3.60% |
Other managers: City Securities Corp..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.367%
Robert W. Baird, TIC 3.6231%
Mora (City)
Jul 21, 2015 . . . . . . $1,830,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Aug 13, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.5739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $90,000 | 2.50% | 0.75% | ||
| 2/1/17 | $165,000 | 2.50% | 1.00% | ||
| 2/1/18 | $130,000 | 2.50% | 1.30% | ||
| 2/1/19 | $135,000 | 2.50% | 1.50% | ||
| 2/1/20 | $140,000 | 2.50% | 1.70% | ||
| 2/1/21 | $145,000 | 2.50% | 1.90% | ||
| 2/1/22 | $150,000 | 2.50% | 2.10% | ||
| 2/1/23 | $150,000 | 2.50% | 2.30% | ||
| 2/1/24 | $160,000 | 2.50% | 2.50% | ||
| 2/1/25 | $160,000 | 2.625% | 2.625% | ||
| 2/1/26 | $165,000 | 2.75% | 2.75% | ||
| 2/1/28 | $240,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5964%
Robert W. Baird, TIC 2.7638%
Washington County
Jul 20, 2015 . . . . . . $4,775,000
General Obligation Bonds (Land and Water Legacy) Series 2015A (book entry).
Dated Aug 13, 2015.
Due Feb 1, 2016 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 104.5150, TIC 1.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,135,000 | 3.00% | 0.25% | ||
| 2/1/17 | $515,000 | 3.00% | 0.60% | ||
| 2/1/18 | $535,000 | 3.00% | 0.90% | ||
| 2/1/19 | $555,000 | 3.00% | 1.10% | ||
| 2/1/20 | $585,000 | 3.00% | 1.30% | ||
| 2/1/21 | $605,000 | 3.00% | 1.60% | ||
| 2/1/22 | $620,000 | 3.00% | 1.90% | ||
| 2/1/23 | $225,000 | 3.00% | 2.11% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.6305%
Robert W. Baird, TIC 1.6459%
Morgan Stanley, TIC 1.6542%
Washington County Housing and Redevelopment Authority
Jul 21, 2015 . . . . . . $10,955,000
Multifamily Housing Revenue Bonds (Washington County General Obligation-Piccadilly Square Apartments) Series 2015A (book entry).
Dated Aug 19, 2015.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 101.9463, TIC 3.5209%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,380,000 | 2.00% | 0.59% | ||
| 2/1/18 | $1,995,000 | 2.00% | 0.88% | ||
| 2/1/19 | $170,000 | 2.00% | 1.11% | ||
| 2/1/20 | $170,000 | 2.00% | 1.34% | ||
| 2/1/21 | $175,000 | 2.00% | 1.64% | ||
| 2/1/22 | $180,000 | 2.00% | 1.95% | ||
| 2/1/23 | $185,000 | 3.00% | 2.18% | ||
| 2/1/24 | $190,000 | 3.00% | 2.32% | ||
| 2/1/25 | $195,000 | 3.00% | 2.45% | ||
| 2/1/26 | $200,000 | 3.00% | 2.79% | ||
| 2/1/27 | $205,000 | 4.00% | 3.02% | ||
| 2/1/28 | $215,000 | 4.00% | 3.11% | ||
| 2/1/29 | $225,000 | 4.00% | 3.19% | ||
| 2/1/30 | $230,000 | 4.00% | 3.26% | ||
| 2/1/31 | $240,000 | 4.00% | 3.32% | ||
| 2/1/32 | $250,000 | 4.00% | 3.37% | ||
| 2/1/33 | $260,000 | 4.00% | 3.42% | ||
| 2/1/34 | $270,000 | 4.00% | 3.46% | ||
| 2/1/35 | $280,000 | 4.00% | 3.50% | ||
| 2/1/36 | $295,000 | 4.00% | 3.54% | ||
| 2/1/37 | $305,000 | 4.00% | 3.58% | ||
| 2/1/38 | $315,000 | 4.00% | 3.61% | ||
| 2/1/41 | $1,025,000 | 3.75% | 3.90% | ||
| 2/1/46 | $2,000,000 | 4.00% | 4.00% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6103%
BA Merrill Lynch, TIC 3.6209%
Jefferies, TIC 3.6582%
NEW JERSEY
East Brunswick Township
Jul 21, 2015 . . . . . . $11,500,000
Bond Anticipation Notes (book entry).
Dated Jul 28, 2015.
Due Jul 28, 2016.
Purchased $11,500,000.00 by TD Bank, N.A., at 2.0%, plus $163,530.00, effective rate 0.578%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.588%
Oppenheimer, Effective Rate 0.64%
Florence Township
Jul 21, 2015 . . . . . . $2,500,000
Tax Anticipation Notes, Series 2015A (bank qualified).
Dated Jul 29, 2015.
Due Mar 22, 2016.
Purchased $2,500,000.00 by PNC Bank, at 0.85%, effective rate 0.85%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.892%
Oppenheimer, Effective Rate 1.4104%
Hopatcong Borough
Jul 21, 2015 . . . . . . $4,495,780
Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $4,495,780.00 by PNC Bank, at 0.58%, effective rate 0.58%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6242%
TD Securities, Effective Rate 0.6482%
Oppenheimer, Effective Rate 0.8711%
Matawan Borough
Jul 21, 2015 . . . . . . $5,107,500
Bond Anticipation Note (bank qualified).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $5,107,500.00 by Investors Savings Bk, at 1.0%, effective rate 1.0%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3118%
Jefferies, Effective Rate 1.348%
Robbinsville Township
Jul 21, 2015 . . . . . . $2,375,000
Tax Exempt Open Space Bonds, Series 2015A (book entry).
Dated Jul 31, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.9507, TIC 2.7617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $100,000 | 2.50% | 0.40% | ||
| 7/15/17 | $125,000 | 2.50% | 0.75% | ||
| 7/15/18 | $150,000 | 2.50% | 1.05% | ||
| 7/15/19 | $150,000 | 3.00% | 1.20% | ||
| 7/15/20 | $150,000 | 3.00% | 1.50% | ||
| 7/15/21 | $150,000 | 4.00% | 1.80% | ||
| 7/15/22 | $150,000 | 3.00% | 2.10% | ||
| 7/15/23 | $150,000 | 3.00% | 2.25% | ||
| 7/15/24 | $150,000 | 3.00% | 2.40% | ||
| 7/15/25 | $175,000 | 3.00% | 2.60% | ||
| 7/15/26 | $175,000 | 3.00% | 2.75% | ||
| 7/15/27 | $175,000 | 3.00% | 2.90% | ||
| 7/15/28 | $175,000 | 3.00% | 3.00% | ||
| 7/15/29 | $200,000 | 3.00% | 3.05% | ||
| 7/15/30 | $200,000 | 3.00% | 3.10% |
Other managers: Citigroup Global Markets, Inc., 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.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.777%
Robert W. Baird, TIC 2.8186%
Robbinsville Township
Jul 21, 2015 . . . . . . $15,158,357
Bond Anticipation Notes, Series 2015A: $12,838,357 General Improvement and $2,320,000 Sewer Utility.
Dated Jul 31, 2015.
Due Jul 29, 2016.
Purchased $15,158,360.00 by TD Securities, at 1.5%, plus $168,409.30, effective rate 0.385%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.3952%
Jefferies, Effective Rate 0.535%
Oppenheimer, Effective Rate 0.6907%
Investors Savings Bk, Effective Rate 0.95%
Voorhees Township
Jul 21, 2015 . . . . . . $3,668,000
Bond Anticipation Notes of 2015, Series A: $3,171,000 General Capital Improvement and $497,000 Sewer Utility (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $3,668,000.00 by Jefferies, at 2.0%, plus $52,160.00, effective rate 0.574%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.6%
TD Bank, N.A., Effective Rate 0.73%
Oppenheimer, Effective Rate 0.896%
Columbia Bank, Effective Rate 0.9%
Republic Bank, Effective Rate 0.99%
West Orange Township
Jul 21, 2015 . . . . . . $9,401,925
Bond Anticipation Note (bank qualified).
Dated Jul 29, 2015.
Due Apr 15, 2016.
Purchased $9,401,930.00 by Jefferies, at 2.0%, plus $92,140.00, effective rate 0.621%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8151%
Wyckoff Township
Jul 21, 2015 . . . . . . $3,006,550
Bond Anticipation Notes (bank qualified).
Dated Jul 27, 2015.
Due Jul 26, 2016.
Purchased $3,006,550.00 by Valley National Bank, at 0.71%, effective rate 0.71%.
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.76%
TD Securities, Effective Rate 1.0%
Lakeland Bank, Effective Rate 1.05%
Jefferies, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.125%
NEW MEXICO
Loving Municipal School District No. 10
Jul 21, 2015 . . . . . . $1,000,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 101.7629, TIC 2.0911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $100,000 | 2.00% | 0.40% | ||
| 7/15/17 | $65,000 | 2.00% | 0.85% | ||
| 7/15/18 | $155,000 | 2.00% | 1.05% | ||
| 7/15/20 | $80,000 | 2.00% | 1.45% | ||
| 7/15/21 | $80,000 | 2.50% | 1.80% | ||
| 7/15/22 | $85,000 | 2.50% | 1.95% | ||
| 7/15/23 | $90,000 | 2.50% | 2.05% | ||
| 7/15/24 | $180,000 | 2.50% | 2.10% | ||
| 7/15/25 | $165,000 | 2.50% | 2.20% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
New Mexico
Jul 21, 2015 . . . . . . $69,745,000
Supplemental Severance Tax Bonds, Series 2015B (book entry).
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: Barclays Capital, at 116.3276, TIC 2.1029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,400,000 | 5.00% | 0.30% | ||
| 7/1/17 | $5,300,000 | 5.00% | 0.74% | ||
| 7/1/18 | $6,470,000 | 5.00% | 1.02% | ||
| 7/1/19 | $7,280,000 | 5.00% | 1.20% | ||
| 7/1/20 | $6,930,000 | 5.00% | 1.48% | ||
| 7/1/21 | $7,285,000 | 5.00% | 1.78% | ||
| 7/1/22 | $7,660,000 | 5.00% | 2.14% | ||
| 7/1/23 | $8,055,000 | 5.00% | 2.26% | ||
| 7/1/24 | $8,465,000 | 5.00% | 2.40% | ||
| 7/1/25 | $8,900,000 | 5.00% | 2.54% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
TD Securities, TIC 2.0825%
Citigroup, TIC 2.1082%
BA Merrill Lynch, TIC 2.1171%
Morgan Stanley, TIC 2.1195%
JPMorgan, TIC 2.122%
Wells Fargo Secs, TIC 2.14%
US Bancorp Invest, TIC 2.1459%
Robert W. Baird, TIC 2.2072%
New Mexico
Jul 21, 2015 . . . . . . $129,195,000
Severance Tax Bonds, Series 2015A (book entry).
Dated Aug 12, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: Barclays Capital, at 117.6986, TIC 2.0393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,000,000 | 5.00% | 0.25% | ||
| 7/1/17 | $5,000,000 | 5.00% | 0.70% | ||
| 7/1/18 | $10,980,000 | 5.00% | 0.98% | ||
| 7/1/19 | $13,475,000 | 5.00% | 1.14% | ||
| 7/1/20 | $14,175,000 | 5.00% | 1.40% | ||
| 7/1/21 | $14,900,000 | 5.00% | 1.68% | ||
| 7/1/22 | $15,665,000 | 5.00% | 1.99% | ||
| 7/1/23 | $16,470,000 | 5.00% | 2.16% | ||
| 7/1/24 | $17,320,000 | 5.00% | 2.30% | ||
| 7/1/25 | $18,210,000 | 5.00% | 2.44% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.0682%
Citigroup, TIC 2.0717%
JPMorgan, TIC 2.0745%
Morgan Stanley, TIC 2.0796%
TD Securities, TIC 2.0882%
Wells Fargo Secs, TIC 2.09%
US Bancorp Invest, TIC 2.1184%
NEW YORK
Binghamton City School District
Jul 21, 2015 . . . . . . $4,000,000
Bond Anticipation Notes, 2015 Series A.
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $6,442.00, effective rate 0.839%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.866%
TD Securities, Effective Rate 0.882%
JPMorgan Chase, Effective Rate 0.93%
Kings Point Village
Jul 21, 2015 . . . . . . $5,880,000
Various Purpose Bond Anticipation Notes - 2015 (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $5,880,000.00 by TD Securities, at 2.0%, plus $81,555.60, effective rate 0.6091%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6369%
Oppenheimer, Effective Rate 0.6757%
JPMorgan Chase, Effective Rate 0.79%
Lancaster (Town)
Jul 21, 2015 . . . . . . $8,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 28, 2016.
Purchased $8,000,000.00 by TD Securities, at 1.5%, plus $73,520.00, effective rate 0.581%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.705%
Oppenheimer, Effective Rate 0.771%
JPMorgan Chase, Effective Rate 0.89%
Ogdensburg (City)
Jul 21, 2015 . . . . . . $1,800,000
Tax Anticipation Notes, 2015 (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $1,800,000.00 by Roosevelt & Cross, at 1.5%, plus $5,490.00, effective rate 1.1942%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3992%
Oppenheimer, Effective Rate 1.4095%
Saugerties Village
Jul 21, 2015 . . . . . . $3,325,036
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 29, 2015.
Due Jul 28, 2016.
Purchased $3,325,040.00 by Jefferies, at 2.0%, plus $34,815.00, effective rate 0.95%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0818%
Wallkill (Town)
Jul 21, 2015 . . . . . . $4,905,000
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2041.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.3359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $125,000 | 3.00% | 0.35% | ||
| 8/1/17 | $130,000 | 3.00% | 0.75% | ||
| 8/1/18 | $130,000 | 3.00% | 1.00% | ||
| 8/1/19 | $135,000 | 3.00% | 1.15% | ||
| 8/1/20 | $140,000 | 3.00% | 1.40% | ||
| 8/1/21 | $145,000 | 3.00% | 1.70% | ||
| 8/1/22 | $150,000 | 3.00% | 2.00% | ||
| 8/1/23 | $150,000 | 3.00% | 2.15% | ||
| 8/1/24 | $155,000 | 3.00% | 2.30% | ||
| 8/1/25 | $160,000 | 3.00% | 2.50% | ||
| 8/1/26 | $170,000 | 3.00% | 2.70% | ||
| 8/1/27 | $170,000 | 3.00% | 2.90% | ||
| 8/1/28 | $175,000 | 3.00% | 3.00% | ||
| 8/1/29 | $190,000 | 3.00% | 3.05% | ||
| 8/1/30 | $190,000 | 3.125% | 3.125% | ||
| 8/1/31 | $195,000 | 3.125% | 3.20% | ||
| 8/1/32 | $205,000 | 3.25% | 3.25% | ||
| 8/1/33 | $210,000 | 3.25% | 3.30% | ||
| 8/1/34 | $215,000 | 3.375% | 3.375% | ||
| 8/1/35 | $230,000 | 3.375% | 3.42% | ||
| 8/1/36 | $235,000 | 3.50% | 3.47% | ||
| 8/1/37 | $245,000 | 3.50% | 3.50% | ||
| 8/1/38 | $250,000 | 3.50% | 3.54% | ||
| 8/1/39 | $260,000 | 3.50% | 3.57% | ||
| 8/1/40 | $265,000 | 3.625% | 3.625% | ||
| 8/1/41 | $280,000 | 3.75% | 3.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.4262%
Raymond James, TIC 3.4619%
Robert W. Baird, TIC 3.5581%
Warwick Valley Central School District
Jul 21, 2015 . . . . . . $656,000
Bond Anticipation Notes, 2015.
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $656,000.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0856%
Oppenheimer, Effective Rate 1.3395%
Bank of Greene Co, Effective Rate 1.44%
Watkins Glen Central School District
Jul 21, 2015 . . . . . . $22,295,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Aug 4, 2015.
Due Aug 3, 2016.
Purchased $22,295,000.00 by Jefferies, at 2.0%, plus $314,807.00, effective rate 0.584%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.684%
JPMorgan, Effective Rate 0.8598%
Oppenheimer, Effective Rate 0.8642%
Wellsville Village
Jul 21, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $2,000,000.00 by Jefferies, at 2.0%, plus $20,262.00, effective rate 0.984%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1349%
Oppenheimer, Effective Rate 1.3325%
Whitney Point Central School District
Jul 21, 2015 . . . . . . $438,237
Statutory Installment Bond, Series 2015 (bank qualified).
Dated Aug 6, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 2.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $83,237 | 2.60% | NRO | ||
| 6/15/17 | $85,000 | 2.60% | NRO | ||
| 6/15/18 | $90,000 | 2.60% | NRO | ||
| 6/15/19 | $90,000 | 2.60% | NRO | ||
| 6/15/20 | $90,000 | 2.60% | NRO |
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5%
OREGON
Clackamas County Fire District No. 1
Jul 21, 2015 . . . . . . $17,780,000
General Obligation Bonds, Series 2015 (book entry).
Dated Aug 4, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Mesirow Financial, at 110.3304, TIC 2.5721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,080,000 | 4.00% | 0.35% | ||
| 6/1/17 | $1,050,000 | 4.00% | 0.67% | ||
| 6/1/18 | $1,100,000 | 5.00% | 0.96% | ||
| 6/1/19 | $800,000 | 5.00% | 1.13% | ||
| 6/1/20 | $925,000 | 5.00% | 1.36% | ||
| 6/1/21 | $1,000,000 | 5.00% | 1.64% | ||
| 6/1/22 | $1,050,000 | 5.00% | 1.96% | ||
| 6/1/23 | $1,175,000 | 5.00% | 2.12% | ||
| 6/1/24 | $1,245,000 | 5.00% | 2.25% | ||
| 6/1/25 | $1,285,000 | 5.00% | 2.38% | ||
| 6/1/26 | $1,325,000 | 5.00% | 2.54% | ||
| 6/1/27 | $1,365,000 | 3.00% | 2.89% | ||
| 6/1/28 | $1,410,000 | 3.00% | 3.00% | ||
| 6/1/29 | $1,460,000 | 3.00% | 3.14% | ||
| 6/1/30 | $1,510,000 | 3.00% | 3.21% |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Wedbush Securities Inc., Lake Oswego, OR; and Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Raymond James, TIC 2.6271%
Robert W. Baird, TIC 2.6281%
JPMorgan, TIC 2.6603%
Janney Montgomery, TIC 2.6785%
Morgan Stanley, TIC 2.6919%
Piper Jaffray, TIC 2.7034%
BMO Cap Mkts GKST, TIC 2.7082%
KeyBanc Cap Mkts, TIC 2.7134%
BA Merrill Lynch, TIC 2.7498%
William Blair, TIC 2.7644%
Portland (City)
Jul 21, 2015 . . . . . . $23,850,000
General Obligation Bonds, 2015 Series C (Parks Improvements - Tax Exempt) (book entry).
Dated Jul 30, 2015.
Due Jun 15, 2016 to 2028.
Callable Jun 15, 2025 at par.
Winning bid: JPMorgan, at 110.4355, TIC 2.2355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,615,000 | 2.00% | 0.25% | ||
| 6/15/17 | $3,700,000 | 4.00% | 0.60% | ||
| 6/15/18 | $1,345,000 | 5.00% | 0.91% | ||
| 6/15/19 | $1,410,000 | 5.00% | 1.10% | ||
| 6/15/20 | $1,480,000 | 2.00% | 1.37% | ||
| 6/15/21 | $1,510,000 | 5.00% | 1.63% | ||
| 6/15/22 | $1,585,000 | 5.00% | 1.94% | ||
| 6/15/23 | $1,665,000 | 5.00% | 2.10% | ||
| 6/15/24 | $1,750,000 | 5.00% | 2.23% | ||
| 6/15/25 | $1,835,000 | 5.00% | 2.36% | ||
| 6/15/26 | $1,925,000 | 3.00% | 2.50% | ||
| 6/15/27 | $1,985,000 | 3.00% | 2.70% | ||
| 6/15/28 | $2,045,000 | 3.00% | 2.91% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.2588%
Fidelity Capital, TIC 2.2687%
Morgan Stanley, TIC 2.279%
Janney Montgomery, TIC 2.2875%
KeyBanc Cap Mkts, TIC 2.2948%
Mesirow Financial, TIC 2.2949%
Robert W. Baird, TIC 2.3028%
Guggenheim Secs, TIC 2.3065%
BMO Cap Mkts GKST, TIC 2.3165%
Wells Fargo Secs, TIC 2.3167%
TD Securities, TIC 2.3306%
US Bancorp Invest, TIC 2.3379%
Piper Jaffray, TIC 2.3532%
BA Merrill Lynch, TIC 2.3677%
Goldman Sachs, TIC 2.3706%
PENNSYLVANIA
South Fayette Township School District
Jul 21, 2015 . . . . . . $5,895,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry). $3,515,000
Dated Aug 28, 2015.
Due Apr 1, 2016 to Oct 1, 2024.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $285,000 | 3.00% | 0.50% | BAM | |
| 10/1/16 | $315,000 | 3.00% | 0.70% | BAM | |
| 10/1/17 | $330,000 | 3.00% | 1.00% | BAM | |
| 10/1/18 | $340,000 | 3.00% | 1.30% | BAM | |
| 10/1/19 | $350,000 | 3.00% | 1.45% | BAM | |
| 10/1/20 | $360,000 | 3.00% | 1.75% | BAM | |
| 10/1/21 | $370,000 | 2.00% | 2.00% | BAM | |
| 10/1/22 | $380,000 | 2.25% | 2.25% | BAM | |
| 10/1/23 | $390,000 | 2.40% | 2.40% | BAM | |
| 10/1/24 | $395,000 | 2.50% | 2.50% | BAM |
General Obligation Bonds, Series AA of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry). $2,380,000
Dated Aug 28, 2015.
Due Oct 1, 2025 to 2035.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/30 | $385,000 | 3.125% | 3.15% | BAM | |
| 10/1/31 | $375,000 | 3.25% | 3.25% | BAM | |
| 10/1/32 | $385,000 | 3.30% | 3.35% | BAM | |
| 10/1/33 | $400,000 | 3.375% | 3.40% | BAM | |
| 10/1/34 | $410,000 | 3.40% | 3.45% | BAM | |
| 10/1/35 | $425,000 | 3.50% | 3.50% | BAM |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.1345%
UBS Financial Svcs, TIC 3.2669%
PNC Capital Markets, TIC 3.3409%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jul 21, 2015 . . . . . . $116,635,000
Certificates of Participation, Series 2015B (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).
Dated Aug 6, 2015.
Due Apr 14, 2016.
Purchased $116,635,000.00 by BA Merrill Lynch, at 1.5%, plus $1,031,053.40, effective rate 0.2148%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.219%
Wells Fargo Secs, Effective Rate 0.2264%
Piper Jaffray, Effective Rate 0.2393%
Jefferies, Effective Rate 0.2393%
Barclays Capital, Effective Rate 0.2509%
Morgan Stanley, Effective Rate 0.2707%
Citigroup, Effective Rate 0.3024%
FirstSouthwest, Effective Rate 0.3085%
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jul 21, 2015 . . . . . . $347,235,000
General Obligation Improvement Bonds, Series 2015C (book entry).
Dated Jul 30, 2015.
Due Jul 1, 2017 to 2034.
Callable Jul 1, 2025 at par.
Winning bid: Morgan Stanley, at 115.3348, TIC 3.1806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $12,310,000 | 5.00% | 0.70% | ||
| 7/1/18 | $12,945,000 | 5.00% | 1.00% | ||
| 7/1/19 | $13,640,000 | 5.50% | 1.22% | ||
| 7/1/20 | $14,375,000 | 5.00% | 1.46% | ||
| 7/1/21 | $15,115,000 | 5.00% | 1.75% | ||
| 7/1/22 | $15,890,000 | 5.00% | 2.05% | ||
| 7/1/23 | $16,705,000 | 5.00% | 2.21% | ||
| 7/1/24 | $17,470,000 | 4.00% | 2.35% | ||
| 7/1/25 | $18,185,000 | 4.00% | 2.50% | ||
| 7/1/26 | $19,025,000 | 5.00% | 2.65% | ||
| 7/1/27 | $20,000,000 | 5.00% | 2.72% | ||
| 7/1/28 | $21,025,000 | 5.00% | 2.81% | ||
| 7/1/29 | $22,105,000 | 5.00% | 2.89% | ||
| 7/1/30 | $23,235,000 | 5.00% | 2.96% | ||
| 7/1/31 | $24,430,000 | 5.00% | 3.02% | ||
| 7/1/32 | $25,680,000 | 5.00% | 3.07% | ||
| 7/1/33 | $26,930,000 | 4.50% | 3.39% | ||
| 7/1/34 | $28,170,000 | 4.50% | 3.43% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Duncan-Williams, Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1831%
Citigroup, TIC 3.1851%
JPMorgan, TIC 3.1919%
Jefferies, TIC 3.2156%
Barclays Capital, TIC 3.2256%
Wells Fargo Secs, TIC 3.2296%
TEXAS
Celina Independent School District
Jul 21, 2015 . . . . . . $9,265,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Aug 15, 2017 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at 106.8485, TIC 3.4352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/25 | $255,000 | 2.25% | 2.25% | PSF | |
| 8/15/26 | $130,000 | 3.00% | 2.50% | PSF | |
| 8/15/28 | $270,000 | 3.00% | 2.60% | PSF | |
| 8/15/30 | $285,000 | 3.50% | 2.75% | PSF | |
| 8/15/31 | $950,000 | 4.00% | 2.75% | PSF | |
| 8/15/32 | $990,000 | 4.00% | 2.80% | PSF | |
| 8/15/33 | $1,185,000 | 4.00% | 2.90% | PSF | |
| 8/15/34 | $1,235,000 | 4.00% | 3.00% | PSF | |
| 8/15/35 | $1,275,000 | 4.00% | 3.05% | PSF | |
| 8/15/36 | $1,320,000 | 4.00% | 3.15% | PSF | |
| 8/15/37 | $1,370,000 | 4.00% | 3.25% | PSF |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.4896%
Southwest Securities, TIC 3.549%
Raymond James, TIC 3.5599%
FTN Fin Cap Mkts, TIC 3.5627%
Harris County Municipal Utility District No. 157
Jul 21, 2015 . . . . . . $4,745,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2023 at par.
Winning bid: City Securities, at 97.0355, NIC 3.2186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $175,000 | 3.00% | 0.85% | BAM | |
| 3/1/19 | $350,000 | 1.25% | 1.25% | BAM | |
| 3/1/21 | $350,000 | 1.75% | 1.75% | BAM | |
| 3/1/23 | $350,000 | 2.25% | 2.25% | BAM | |
| 3/1/25 | $375,000 | 2.50% | 2.50% | BAM | |
| 3/1/26 | $225,000 | 3.00% | 2.70% | BAM | |
| 3/1/27 | $250,000 | 3.00% | 2.80% | BAM | |
| 3/1/28 | $275,000 | 3.00% | 2.90% | BAM | |
| 3/1/29 | $325,000 | 3.00% | 3.10% | BAM | |
| 3/1/30 | $420,000 | 3.00% | 3.25% | BAM | |
| 3/1/31 | $550,000 | 3.125% | 3.35% | BAM | |
| 3/1/32 | $550,000 | 3.25% | 3.40% | BAM | |
| 3/1/33 | $550,000 | 3.25% | 3.45% | BAM |
Other managers: Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2393%
BOSC, NIC 3.3467%
Raymond James, NIC 3.3477%
SAMCO Cap Mkts, NIC 3.3587%
FMSbonds, NIC 3.3832%
Liberty Independent School District
Jul 21, 2015 . . . . . . $23,035,000
Unlimited Tax School Building Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.6640, TIC 3.3252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,095,000 | 5.00% | 0.40% | PSF | |
| 2/15/17 | $1,150,000 | 5.00% | 0.65% | PSF | |
| 2/15/18 | $645,000 | 5.00% | 1.00% | PSF | |
| 2/15/19 | $720,000 | 5.00% | 1.15% | PSF | |
| 2/15/20 | $495,000 | 5.00% | 1.40% | PSF | |
| 2/15/21 | $545,000 | 5.00% | 1.65% | PSF | |
| 2/15/22 | $600,000 | 5.00% | 2.00% | PSF | |
| 2/15/23 | $725,000 | 4.00% | 2.25% | PSF | |
| 2/15/24 | $800,000 | 5.00% | 2.42% | PSF | |
| 2/15/25 | $900,000 | 5.00% | 2.55% | PSF | |
| 2/15/26 | $1,150,000 | 4.00% | 2.70% | PSF | |
| 2/15/27 | $1,385,000 | 3.00% | 3.00% | PSF | |
| 2/15/28 | $1,425,000 | 3.00% | 3.10% | PSF | |
| 2/15/29 | $1,470,000 | 3.125% | 3.20% | PSF | |
| 2/15/30 | $1,520,000 | 3.25% | 3.30% | PSF | |
| 2/15/31 | $1,570,000 | 3.25% | 3.40% | PSF | |
| 2/15/32 | $1,620,000 | 3.50% | 3.50% | PSF | |
| 2/15/33 | $1,680,000 | 3.50% | 3.58% | PSF | |
| 2/15/34 | $1,740,000 | 3.50% | 3.625% | PSF | |
| 2/15/35 | $1,800,000 | 3.625% | 3.67% | PSF |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.3466%
JPMorgan, TIC 3.3733%
Fidelity Capital, TIC 3.3767%
Southwest Securities, TIC 3.3796%
Spring Creek Utility District
Jul 20, 2015 . . . . . . $9,375,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Oct 1, 2016 to 2039.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 97.0916, NIC 3.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $200,000 | 2.50% | 0.90% | AGM | |
| 10/1/17 | $200,000 | 2.50% | 1.20% | AGM | |
| 10/1/18 | $200,000 | 2.50% | 1.40% | AGM | |
| 10/1/19 | $200,000 | 2.50% | 1.60% | AGM | |
| 10/1/20 | $200,000 | 2.50% | 2.00% | AGM | |
| 10/1/21 | $200,000 | 2.50% | 2.15% | AGM | |
| 10/1/22 | $200,000 | 2.50% | 2.25% | AGM | |
| 10/1/23 | $200,000 | 2.50% | 2.35% | AGM | |
| 10/1/24 | $200,000 | 2.75% | 2.50% | AGM | |
| 10/1/25 | $200,000 | 3.00% | 2.75% | AGM | |
| 10/1/27 | $350,000 | 3.125% | 3.00% | AGM | |
| 10/1/29 | $400,000 | 3.25% | 3.15% | AGM | |
| 10/1/31 | $475,000 | 3.375% | 3.50% | AGM | |
| 10/1/32 | $350,000 | 3.375% | 3.55% | AGM | |
| 10/1/33 | $550,000 | 3.50% | 3.65% | AGM | |
| 10/1/34 | $575,000 | 3.50% | 3.70% | AGM | |
| 10/1/35 | $925,000 | 3.625% | 3.75% | AGM | |
| 10/1/37 | $1,850,000 | 3.75% | 3.85% | AGM | |
| 10/1/39 | $1,900,000 | 3.75% | 3.90% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.7379%
SAMCO Cap Mkts, NIC 3.7492%
City Securities, NIC 3.7899%
Hutchinson Shockey, NIC 3.9022%
Stifel Nicolaus, NIC 3.9152%
FMSbonds, NIC 3.9305%
VIRGINIA
James City County
Jul 21, 2015 . . . . . . $11,280,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Aug 4, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: PNC Capital Markets, at 110.6161, TIC 2.7122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $45,000 | 3.00% | 0.35% | ||
| 6/15/17 | $15,000 | 3.00% | 0.65% | ||
| 6/15/18 | $20,000 | 3.00% | 0.94% | ||
| 6/15/19 | $20,000 | 3.00% | 1.11% | ||
| 6/15/20 | $20,000 | 3.00% | 1.34% | ||
| 6/15/21 | $995,000 | 5.00% | 1.58% | ||
| 6/15/22 | $1,000,000 | 5.00% | 1.89% | ||
| 6/15/23 | $1,005,000 | 5.00% | 2.05% | ||
| 6/15/24 | $1,015,000 | 5.00% | 2.18% | ||
| 6/15/25 | $1,010,000 | 5.00% | 2.31% | ||
| 6/15/26 | $1,010,000 | 5.00% | 2.45% | ||
| 6/15/27 | $25,000 | 2.50% | 2.81% | ||
| 6/15/28 | $25,000 | 2.75% | 2.96% | ||
| 6/15/29 | $2,500,000 | 3.00% | 3.05% | ||
| 6/15/30 | $2,575,000 | 3.00% | 3.16% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.7484%
BA Merrill Lynch, TIC 2.7564%
Piper Jaffray, TIC 2.7749%
JPMorgan, TIC 2.7782%
Robert W. Baird, TIC 2.7849%
Janney Montgomery, TIC 2.8297%
M & T Securities, TIC 2.8309%
SunTrust Robinson, TIC 2.8818%
WISCONSIN
Madison Metropolitan School District
Jul 20, 2015 . . . . . . $41,000,000
General Obligation Promissory Notes (book entry).
Dated Aug 10, 2015.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Stanley, at 104.8748, TIC 2.2498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $2,160,000 | 0.50% | 0.50% | ||
| 3/1/17 | $4,160,000 | 2.00% | 0.65% | ||
| 3/1/18 | $3,890,000 | 3.00% | 0.95% | ||
| 3/1/19 | $4,010,000 | 3.00% | 1.15% | ||
| 3/1/20 | $4,130,000 | 3.00% | 1.40% | ||
| 3/1/21 | $4,055,000 | 4.00% | 1.70% | ||
| 3/1/22 | $4,225,000 | 4.00% | 2.00% | ||
| 3/1/23 | $4,650,000 | 4.00% | 2.20% | ||
| 3/1/24 | $4,795,000 | 2.25% | 2.511% | ||
| 3/1/25 | $4,925,000 | 3.00% | 2.58% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 2.3163%
JPMorgan, TIC 2.3272%
Wells Fargo Secs, TIC 2.4017%
Janney Montgomery, TIC 2.4896%
BA Merrill Lynch, TIC 2.5121%
Richland County
Jul 21, 2015 . . . . . . $10,000,000
General Obligation Pine Valley Healthcare and Rehabilitation Center Project Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 10, 2015.
Due Mar 1, 2018 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.2851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $125,000 | 2.00% | 1.20% | ||
| 3/1/19 | $225,000 | 2.00% | 1.35% | ||
| 3/1/20 | $260,000 | 2.00% | 1.60% | ||
| 3/1/21 | $280,000 | 2.50% | 1.80% | ||
| 3/1/22 | $300,000 | 3.00% | 2.00% | ||
| 3/1/23 | $315,000 | 3.00% | 2.15% | ||
| 3/1/24 | $575,000 | 3.00% | 2.25% | ||
| 3/1/25 | $600,000 | 3.00% | 2.40% | ||
| 3/1/26 | $625,000 | 3.00% | 2.60% | ||
| 3/1/27 | $645,000 | 3.00% | 2.80% | ||
| 3/1/28 | $665,000 | 3.00% | 3.00% | ||
| 3/1/29 | $690,000 | 3.25% | 3.10% | ||
| 3/1/30 | $715,000 | 3.50% | 3.20% | ||
| 3/1/31 | $740,000 | 3.50% | 3.30% | ||
| 3/1/32 | $765,000 | 3.50% | 3.40% | ||
| 3/1/33 | $800,000 | 3.50% | 3.50% | ||
| 3/1/34 | $825,000 | 3.50% | 3.50% | ||
| 3/1/35 | $850,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., UMB Bank, N.A., Wedbush Securities Inc., SAMCO Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, TIC 3.2874%
Piper Jaffray, TIC 3.4952%
TAXABLE ISSUES
NEW JERSEY
Robbinsville Township
Jul 21, 2015 . . . . . . $10,027,000
Taxable General Improvement Bonds, Series 2015B (book entry).
Dated Jul 31, 2015.
Due Jul 15, 2016 to 2040.
Callable Jul 15, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.0509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $250,000 | 3.00% | 0.60% | ||
| 7/15/17 | $250,000 | 3.00% | 1.05% | ||
| 7/15/18 | $265,000 | 4.00% | 1.40% | ||
| 7/15/19 | $275,000 | 4.00% | 1.75% | ||
| 7/15/20 | $300,000 | 4.00% | 2.05% | ||
| 7/15/21 | $310,000 | 4.00% | 2.30% | ||
| 7/15/22 | $320,000 | 4.00% | 2.50% | ||
| 7/15/23 | $335,000 | 4.00% | 2.75% | ||
| 7/15/24 | $350,000 | 4.00% | 3.00% | ||
| 7/15/25 | $365,000 | 4.00% | 3.15% | ||
| 7/15/26 | $385,000 | 3.25% | 3.30% | ||
| 7/15/27 | $400,000 | 3.50% | 3.50% | ||
| 7/15/28 | $415,000 | 3.625% | 3.65% | ||
| 7/15/29 | $435,000 | 3.75% | 3.80% | ||
| 7/15/30 | $450,000 | 3.875% | 3.90% | ||
| 7/15/31 | $450,000 | 4.00% | 4.00% | ||
| 7/15/32 | $475,000 | 4.00% | 4.10% | ||
| 7/15/33 | $500,000 | 4.125% | 4.15% | ||
| 7/15/34 | $500,000 | 4.125% | 4.20% | ||
| 7/15/35 | $500,000 | 4.25% | 4.25% | ||
| 7/15/36 | $500,000 | 4.25% | 4.27% | ||
| 7/15/37 | $500,000 | 4.25% | 4.30% | ||
| 7/15/38 | $500,000 | 4.30% | 4.32% | ||
| 7/15/39 | $500,000 | 4.30% | 4.35% | ||
| 7/15/40 | $497,000 | 4.30% | 4.37% |
Other managers: WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Wedbush Securities Inc..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BOSC, TIC 4.5464%
Roosevelt & Cross, TIC 4.7073%
OREGON
Portland (City)
Jul 21, 2015 . . . . . . $2,000,000
General Obligation Bonds, 2015 Series B (Parks Improvements - Federally Taxable) (book entry).
Dated Jul 30, 2015.
Due Jun 15, 2016.
Non-callable.
Winning bid: Citigroup, at 99.8800, TIC 0.5579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $2,000,000 | 0.50% | 0.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Oppenheimer, TIC 0.6233%
Goldman Sachs, TIC 0.7023%
Wells Fargo Secs, TIC 0.7642%
VIRGINIA
James City County
Jul 21, 2015 . . . . . . $3,820,000
Taxable General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Aug 4, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 100.2089, TIC 1.7629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $415,000 | 1.00% | 0.59% | ||
| 6/15/17 | $330,000 | 1.50% | 0.89% | ||
| 6/15/18 | $1,050,000 | 1.50% | 1.30% | ||
| 6/15/19 | $1,025,000 | 2.00% | 1.60% | ||
| 6/15/20 | $1,000,000 | 2.00% | 2.05% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
SunTrust Robinson, TIC 1.8173%
Robert W. Baird, TIC 1.835%
FTN Fin Cap Mkts, TIC 1.9376%
