CONNECTICUT
Vernon (Town)
Jul 22, 2015 . . . . . . $6,130,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Aug 5, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.3165, TIC 2.6036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $410,000 | 2.00% | 0.40% | ||
| 8/1/17 | $410,000 | 2.00% | 0.60% | ||
| 8/1/18 | $410,000 | 2.00% | 0.90% | ||
| 8/1/19 | $410,000 | 2.00% | 1.10% | ||
| 8/1/20 | $410,000 | 2.00% | 1.35% | ||
| 8/1/21 | $410,000 | 2.00% | 1.65% | ||
| 8/1/22 | $410,000 | 2.00% | 1.95% | ||
| 8/1/23 | $410,000 | 2.50% | 2.15% | ||
| 8/1/24 | $410,000 | 2.50% | 2.30% | ||
| 8/1/25 | $410,000 | 2.50% | 2.50% | ||
| 8/1/26 | $410,000 | 3.00% | 2.75% | ||
| 8/1/27 | $410,000 | 3.00% | 2.90% | ||
| 8/1/28 | $410,000 | 3.00% | 3.00% | ||
| 8/1/29 | $410,000 | 3.00% | 3.10% | ||
| 8/1/30 | $390,000 | 3.125% | 3.20% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, SumRidge Partners, LLC, Bernardi Securities, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.6079%
Janney Montgomery, TIC 2.6226%
Fidelity Capital, TIC 2.6243%
Piper Jaffray, TIC 2.6883%
PNC Capital Markets, TIC 2.69%
Vernon (Town)
Jul 22, 2015 . . . . . . $6,350,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 5, 2015.
Due Aug 4, 2016.
Purchased $6,350,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $69,782.62, effective rate 0.398%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.3986%
Piper Jaffray, Effective Rate 0.3986%
Jefferies, Effective Rate 0.478%
Roosevelt & Cross, Effective Rate 0.5855%
FLORIDA
Fort Lauderdale (City)
Jul 22, 2015 . . . . . . $15,220,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Aug 11, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2024 at par.
Winning bid: PNC Capital Markets, at 104.0999, TIC 3.0147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $590,000 | 3.00% | 0.25% | ||
| 7/1/17 | $535,000 | 4.00% | 0.65% | ||
| 7/1/18 | $555,000 | 4.00% | 0.95% | ||
| 7/1/19 | $575,000 | 4.00% | 1.15% | ||
| 7/1/20 | $595,000 | 5.00% | 1.40% | ||
| 7/1/21 | $630,000 | 5.00% | 1.65% | ||
| 7/1/22 | $655,000 | 5.00% | 2.00% | ||
| 7/1/23 | $690,000 | 4.00% | 2.15% | ||
| 7/1/24 | $715,000 | 4.00% | 2.30% | ||
| 7/1/25 | $745,000 | 4.00% | 2.45% | ||
| 7/1/26 | $775,000 | 3.00% | 2.65% | ||
| 7/1/27 | $800,000 | 3.00% | 2.85% | ||
| 7/1/28 | $825,000 | 3.00% | 3.00% | ||
| 7/1/29 | $850,000 | 3.00% | 3.12% | ||
| 7/1/30 | $870,000 | 3.125% | 3.25% | ||
| 7/1/31 | $900,000 | 3.25% | 3.35% | ||
| 7/1/32 | $935,000 | 3.25% | 3.40% | ||
| 7/1/33 | $960,000 | 3.375% | 3.45% | ||
| 7/1/35 | $2,020,000 | 3.375% | 3.50% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
F.A.: FirstSouthwest, Orlando, FL; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 3.0296%
Citigroup, TIC 3.0499%
BA Merrill Lynch, TIC 3.0826%
Janney Montgomery, TIC 3.1096%
Robert W. Baird, TIC 3.1178%
Stifel Nicolaus, TIC 3.1365%
Piper Jaffray, TIC 3.1943%
Wells Fargo Secs, TIC 3.1987%
UBS Financial Svcs, TIC 3.2544%
KENTUCKY
Estill County School District Finance Corporation
Jul 22, 2015 . . . . . . $1,095,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 11, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 98.9740, NIC 3.1614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $45,000 | 1.00% | 0.65% | ||
| 8/1/17 | $45,000 | 1.00% | 1.00% | ||
| 8/1/18 | $45,000 | 1.20% | 1.20% | ||
| 8/1/19 | $45,000 | 1.40% | 1.40% | ||
| 8/1/20 | $45,000 | 1.60% | 1.60% | ||
| 8/1/22 | $100,000 | 2.00% | 2.00% | ||
| 8/1/25 | $155,000 | 2.40% | 2.40% | ||
| 8/1/27 | $110,000 | 3.00% | 2.70% | ||
| 8/1/31 | $240,000 | 3.125% | 3.15% | ||
| 8/1/35 | $265,000 | 3.625% | 3.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3186%
Duncan-Williams, NIC 3.4037%
Stifel Nicolaus, NIC 3.5189%
McCreary County School District Finance Corporation
Jul 22, 2015 . . . . . . $955,000
School Building Revenue Bonds, Series of 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: Duncan-Williams, at 98.6047, NIC 3.3485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $420,000 | 2.25% | 2.30% | ||
| 8/1/35 | $535,000 | 3.50% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.5565%
J.J.B. Hilliard, NIC 3.6254%
MASSACHUSETTS
Colrain (Town)
Jul 22, 2015 . . . . . . $1,000,000
General Obligation State Aid Anticipation Notes (bank qualified).
Dated Aug 5, 2015.
Due Dec 4, 2015.
Purchased $1,000,000.00 by Easthampton Svgs Bk, at 1.3%, plus $2,016.39, effective rate 0.69%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.95%
Duxbury (Town)
Jul 22, 2015 . . . . . . $4,120,000
General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 106.8447, TIC 1.0322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $850,000 | 2.00% | 0.30% | ||
| 7/15/17 | $830,000 | 3.00% | 0.60% | ||
| 7/15/18 | $820,000 | 2.50% | 0.82% | ||
| 7/15/19 | $810,000 | 4.00% | 1.00% | ||
| 7/15/20 | $810,000 | 4.00% | 1.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.0897%
Roosevelt & Cross, TIC 1.0987%
FTN Fin Cap Mkts, TIC 1.0989%
Fidelity Capital, TIC 1.1085%
Robert W. Baird, TIC 1.1334%
Piper Jaffray, TIC 1.2184%
MINNESOTA
Kimball Independent School District No 739
Jul 22, 2015 . . . . . . $1,175,000
General Obligation Aid Anticipation Certificates Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 19, 2015.
Due Sep 19, 2016.
Purchased $1,175,000.00 by United Banker's Bk, at 0.54%, effective rate 0.54%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6431%
Oppenheimer, Effective Rate 0.9685%
Jefferies, Effective Rate 1.0178%
MISSISSIPPI
Holly Springs (City)
Jul 21, 2015 . . . . . . $1,500,000
General Obligation Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $105,000 | 3.25% | 0.70% | ||
| 8/1/17 | $105,000 | 3.25% | 1.00% | ||
| 8/1/18 | $110,000 | 3.00% | 1.20% | ||
| 8/1/19 | $115,000 | 3.00% | 1.40% | ||
| 8/1/20 | $120,000 | 3.00% | 1.60% | ||
| 8/1/21 | $120,000 | 3.00% | 1.80% | ||
| 8/1/22 | $125,000 | 3.00% | 2.10% | ||
| 8/1/23 | $130,000 | 2.50% | 2.25% | ||
| 8/1/24 | $135,000 | 2.50% | 2.40% | ||
| 8/1/25 | $140,000 | 2.625% | 2.60% | ||
| 8/1/26 | $145,000 | 2.75% | 2.80% | ||
| 8/1/27 | $150,000 | 3.00% | 3.00% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.3107%
Hancock Bank, NIC 3.508%
NEW JERSEY
Cedar Grove Township
Jul 22, 2015 . . . . . . $3,189,000
General Obligation Bond Anticipation Notes: $2,167,000 General Improvement; $694,000 Water Utility and $328,000 Sewer Utility (bank qualified).
Dated Jul 28, 2015.
Due Jul 27, 2016.
Purchased $3,189,000.00 by Valley National Bank, at 0.64%, effective rate 0.65%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.67%
TD Bank, N.A., Effective Rate 0.7%
Jefferies, Effective Rate 0.817%
Oppenheimer, Effective Rate 0.846%
TD Securities, Effective Rate 0.896%
Clementon Borough
Jul 22, 2015 . . . . . . $2,355,000
$1,030,000 General Capital Improvement Bonds; $488,000 Water Utility Bonds and $837,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Mar 1, 2016 to 2027.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $180,000 | 2.00% | 0.55% | AGM | |
| 3/1/17 | $205,000 | 2.25% | 0.90% | AGM | |
| 3/1/18 | $220,000 | 2.25% | 1.20% | AGM | |
| 3/1/19 | $220,000 | 2.25% | 1.35% | AGM | |
| 3/1/20 | $225,000 | 2.50% | 1.60% | AGM | |
| 3/1/21 | $240,000 | 2.50% | 1.90% | AGM | |
| 3/1/22 | $255,000 | 2.50% | 2.25% | AGM | |
| 3/1/23 | $265,000 | 2.50% | 2.40% | AGM | |
| 3/1/24 | $130,000 | 3.00% | 2.65% | AGM | |
| 3/1/25 | $135,000 | 3.00% | 2.80% | AGM | |
| 3/1/26 | $140,000 | 3.00% | 3.00% | AGM | |
| 3/1/27 | $140,000 | 3.00% | 3.05% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Raymond James, NIC 2.7066%
BOSC, NIC 2.7897%
Robert W. Baird, NIC 2.8668%
Lower Township
Jul 22, 2015 . . . . . . $9,900,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.3847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $680,000 | 3.00% | 0.55% | ||
| 7/15/17 | $700,000 | 3.00% | 0.90% | ||
| 7/15/18 | $800,000 | 3.00% | 1.15% | ||
| 7/15/19 | $900,000 | 3.00% | 1.35% | ||
| 7/15/20 | $1,000,000 | 3.00% | 1.60% | ||
| 7/15/21 | $1,000,000 | 3.00% | 1.90% | ||
| 7/15/22 | $1,000,000 | 4.00% | 2.20% | ||
| 7/15/23 | $1,140,000 | 4.00% | 2.37% | ||
| 7/15/24 | $1,320,000 | 4.00% | 2.50% | ||
| 7/15/25 | $1,360,000 | 3.00% | 2.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.421%
Raymond James, TIC 2.4595%
Monroe Township (Middlesex County)
Jul 22, 2015 . . . . . . $7,500,000
Bond Anticipation Notes (book entry).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $7,500,000.00 by TD Securities, at 2.0%, plus $121,425.00, effective rate 0.376%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.3775%
Jefferies, Effective Rate 0.468%
Oppenheimer, Effective Rate 0.5303%
Amboy Natl Bk, Effective Rate 0.72%
Monroe Township (Middlesex County)
Jul 22, 2015 . . . . . . $32,435,000
$2,555,000 General Obligation Refunding Bonds, Series 2015 and $30,000,000 Water-Sewer Utility Bonds, Series 2015 (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,130,000 | 3.00% | 0.42% | ||
| 8/1/17 | $1,195,000 | 3.00% | 0.75% | ||
| 8/1/18 | $1,305,000 | 3.00% | 1.05% | ||
| 8/1/19 | $1,340,000 | 4.00% | 1.25% | ||
| 8/1/20 | $1,335,000 | 4.00% | 1.50% | ||
| 8/1/21 | $1,375,000 | 4.00% | 1.75% | ||
| 8/1/22 | $985,000 | 4.00% | 2.10% | ||
| 8/1/23 | $1,015,000 | 4.00% | 2.25% | ||
| 8/1/24 | $1,050,000 | 4.00% | 2.40% | ||
| 8/1/25 | $1,085,000 | 2.50% | 2.55% | ||
| 8/1/26 | $1,120,000 | 3.00% | 2.70% | ||
| 8/1/27 | $1,500,000 | 3.00% | 2.85% | ||
| 8/1/28 | $1,500,000 | 3.00% | 3.00% | ||
| 8/1/29 | $1,500,000 | 3.00% | 3.05% | ||
| 8/1/30 | $1,500,000 | 3.00% | 3.10% | ||
| 8/1/31 | $1,500,000 | 3.00% | 3.15% | ||
| 8/1/32 | $1,500,000 | 3.125% | 3.20% | ||
| 8/1/33 | $1,500,000 | 3.125% | 3.25% | ||
| 8/1/34 | $1,500,000 | 3.25% | 3.30% | ||
| 8/1/35 | $1,500,000 | 3.25% | 3.35% | ||
| 8/1/36 | $1,500,000 | 3.25% | 3.40% | ||
| 8/1/37 | $1,500,000 | 3.375% | 3.45% | ||
| 8/1/38 | $1,500,000 | 3.375% | 3.50% | ||
| 8/1/39 | $1,500,000 | 3.50% | 3.55% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.201%
Wells Fargo Secs, TIC 3.4075%
Hutchinson Shockey, TIC 3.6036%
Northfield Board of Education
Jul 22, 2015 . . . . . . $5,678,000
School Bonds, Series 2015 (NJ School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.2402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $480,000 | 2.125% | 0.50% | BAM | |
| 8/1/17 | $600,000 | 2.125% | 0.85% | BAM | |
| 8/1/18 | $600,000 | 2.125% | 1.10% | BAM | |
| 8/1/19 | $600,000 | 2.125% | 1.30% | BAM | |
| 8/1/20 | $600,000 | 2.125% | 1.50% | BAM | |
| 8/1/21 | $600,000 | 2.125% | 1.80% | BAM | |
| 8/1/22 | $575,000 | 2.125% | 2.125% | BAM | |
| 8/1/23 | $550,000 | 2.25% | 2.25% | BAM | |
| 8/1/24 | $550,000 | 2.375% | 2.375% | BAM | |
| 8/1/25 | $523,000 | 2.50% | 2.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.2983%
Robert W. Baird, TIC 2.4527%
BOSC, TIC 2.5482%
NEW YORK
Blasdell Village
Jul 22, 2015 . . . . . . $2,930,000
General Obligation Serial Bonds - 2015 (bank qualified) (book entry).
Dated Aug 5, 2015.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.0296, TIC 2.2819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $225,000 | 3.00% | 0.65% | AGM | |
| 8/1/17 | $255,000 | 3.00% | 0.85% | AGM | |
| 8/1/18 | $260,000 | 3.00% | 1.10% | AGM | |
| 8/1/19 | $270,000 | 3.00% | 1.30% | AGM | |
| 8/1/20 | $275,000 | 3.00% | 1.50% | AGM | |
| 8/1/21 | $275,000 | 3.00% | 1.70% | AGM | |
| 8/1/22 | $280,000 | 3.00% | 1.90% | AGM | |
| 8/1/23 | $285,000 | 3.00% | 2.05% | AGM | |
| 8/1/24 | $300,000 | 3.00% | 2.15% | AGM | |
| 8/1/25 | $305,000 | 3.00% | 2.30% | AGM | |
| 8/1/26 | $80,000 | 3.00% | 3.00% | AGM | |
| 8/1/27 | $40,000 | 3.00% | 3.10% | AGM | |
| 8/1/28 | $40,000 | 3.00% | 3.20% | AGM | |
| 8/1/29 | $40,000 | 3.125% | 3.30% | AGM |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.3377%
Morgan Stanley, TIC 2.55%
SunTrust Robinson, TIC 2.7411%
Cornwall (Town)
Jul 22, 2015 . . . . . . $3,275,000
Bond Anticipation Notes for Various Purposes-2015 (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $3,275,000.00 by TD Securities, at 2.0%, plus $43,623.00, effective rate 0.6643%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.771%
Jefferies, Effective Rate 0.7894%
Piper Jaffray, Effective Rate 0.8749%
Roosevelt & Cross, Effective Rate 1.0357%
JPMorgan Chase, Effective Rate 1.54%
Erwin (Town)
Jul 22, 2015 . . . . . . $823,203
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 6, 2015.
Due Aug 4, 2016.
Purchased $823,200.00 by Bank of Greene Co, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5734%
Roosevelt & Cross, Effective Rate 1.7546%
Gates Chili Central School District
Jul 22, 2015 . . . . . . $1,720,000
School District (Serial) Bonds, 2015 (book entry).
Dated Aug 4, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 1.2682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $310,000 | 2.00% | 0.35% | ||
| 6/15/17 | $340,000 | 2.00% | 0.70% | ||
| 6/15/18 | $350,000 | 2.00% | 0.97% | ||
| 6/15/19 | $355,000 | 2.00% | 1.15% | ||
| 6/15/20 | $365,000 | 2.00% | 1.38% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.3558%
Robert W. Baird, NIC 1.3904%
Ithaca (City)
Jul 22, 2015 . . . . . . $34,938,306
Bond Anticipation Notes, 2015 Series C.
Dated Jul 31, 2015.
Due Jul 29, 2016.
Purchased $34,938,310.00 by Oppenheimer, at 1.5%, plus $320,385.00, effective rate 0.5804%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0598%
Minisink Valley Central School District
Jul 22, 2015 . . . . . . $2,663,937
School District (Serial) Bonds, 2015.
Dated Aug 5, 2015.
Due Aug 1, 2016 to 2018.
Non-callable.
Winning bid: Fidelity Capital, at 101.9468, NIC 1.035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $853,937 | 2.00% | 0.40% | ||
| 8/1/17 | $895,000 | 2.00% | 0.75% | ||
| 8/1/18 | $915,000 | 2.00% | 1.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.0921%
Boenning&Scattergood, NIC 1.1232%
Newburgh (City)
Jul 22, 2015 . . . . . . $2,324,471
Bond Anticipation Notes, Series 2015A (Renewal) (bank qualified).
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $2,324,470.00 by Jefferies, at 2.0%, plus $7,136.13, effective rate 1.693%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.706%
Roosevelt & Cross, Effective Rate 2.19%
Rochester (City)
Jul 22, 2015 . . . . . . $31,635,000
Bond Anticipation Notes, 2015 Series II.
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $31,635,000.00 by Jefferies, at 1.5%, plus $378,041.00, effective rate 0.3017%.
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3865%
BA Merrill Lynch, Effective Rate 0.4082%
JPMorgan, Effective Rate 0.4096%
TD Securities, Effective Rate 0.4808%
Oppenheimer, Effective Rate 0.5217%
Rome City School District
Jul 22, 2015 . . . . . . $4,876,281
School District (Serial) Bonds, 2015.
Dated Aug 5, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $106,281 | 2.375% | 0.45% | BAM | |
| 6/15/17 | $380,000 | 2.375% | 0.80% | BAM | |
| 6/15/18 | $390,000 | 2.375% | 1.05% | BAM | |
| 6/15/19 | $400,000 | 2.375% | 1.25% | BAM | |
| 6/15/20 | $410,000 | 2.375% | 1.50% | BAM | |
| 6/15/21 | $420,000 | 2.375% | 1.80% | BAM | |
| 6/15/22 | $435,000 | 2.375% | 2.10% | BAM | |
| 6/15/23 | $445,000 | 2.50% | 2.35% | BAM | |
| 6/15/24 | $455,000 | 2.50% | 2.50% | BAM | |
| 6/15/25 | $465,000 | 2.50% | 2.60% | BAM | |
| 6/15/26 | $480,000 | 2.75% | 2.75% | BAM | |
| 6/15/27 | $490,000 | 3.00% | 2.90% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.6512%
Robert W. Baird, NIC 2.6778%
Hutchinson Shockey, NIC 2.8772%
Rome City School District
Jul 22, 2015 . . . . . . $9,241,544
Bond Anticipation Notes, 2015.
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $9,241,540.00 by Jefferies, at 2.0%, plus $119,773.00, effective rate 0.704%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.789%
Oppenheimer, Effective Rate 0.806%
JPMorgan Chase, Effective Rate 0.93%
Sidney Central School District
Jul 22, 2015 . . . . . . $8,919,190
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 31, 2015.
Due Jul 29, 2016.
Purchased $6,919,190.00 by Jefferies, at 2.0%, plus $92,856.67, effective rate 0.6542%.
Purchased $2,000,000.00 by NBT Bank, at 0.63%, effective rate 0.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6542%
TD Securities, Effective Rate 0.7389%
Oppenheimer, Effective Rate 0.8211%
JPMorgan Chase, Effective Rate 0.89%
JPMorgan Chase, Effective Rate 0.93%
Westhampton Beach Fire District
Jul 22, 2015 . . . . . . $9,890,000
Bond Anticipation Notes-2015 Series B.
Dated Jul 30, 2015.
Due Mar 11, 2016.
Purchased $9,890,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.6871%
TD Securities, Effective Rate 0.7376%
Jefferies, Effective Rate 0.7392%
Oppenheimer, Effective Rate 1.039%
NORTH DAKOTA
Burlington (City)
Jul 22, 2015 . . . . . . $2,855,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 5, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.6049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $215,000 | 1.00% | 1.00% | ||
| 5/1/19 | $230,000 | 1.50% | 1.50% | ||
| 5/1/21 | $240,000 | 2.00% | 2.00% | ||
| 5/1/23 | $250,000 | 2.60% | 2.60% | ||
| 5/1/26 | $405,000 | 3.25% | 3.00% | ||
| 5/1/29 | $450,000 | 3.50% | 3.25% | ||
| 5/1/31 | $325,000 | 3.75% | 3.50% | ||
| 5/1/33 | $355,000 | 4.00% | 3.70% | ||
| 5/1/35 | $385,000 | 4.00% | 3.90% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Sienna Plantation Levee Improvement District of Fort Bend County
Jul 22, 2015 . . . . . . $3,280,000
Unlimited Tax Levee Improvement Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 98.0183, NIC 3.6573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 3.00% | 0.70% | ||
| 9/1/17 | $85,000 | 3.00% | 1.20% | ||
| 9/1/18 | $85,000 | 3.00% | 1.50% | ||
| 9/1/19 | $90,000 | 3.00% | 1.70% | ||
| 9/1/20 | $95,000 | 3.00% | 2.00% | ||
| 9/1/21 | $100,000 | 3.00% | 2.30% | ||
| 9/1/22 | $105,000 | 3.00% | 2.65% | ||
| 9/1/23 | $110,000 | 3.00% | 2.80% | ||
| 9/1/24 | $110,000 | 3.00% | 2.90% | ||
| 9/1/25 | $115,000 | 3.00% | 3.00% | ||
| 9/1/27 | $250,000 | 3.00% | 3.30% | ||
| 9/1/29 | $275,000 | 3.25% | 3.50% | ||
| 9/1/31 | $295,000 | 3.50% | 3.60% | ||
| 9/1/33 | $325,000 | 3.50% | 3.70% | ||
| 9/1/35 | $355,000 | 3.75% | 3.75% | ||
| 9/1/36 | $190,000 | 3.75% | 3.80% | ||
| 9/1/37 | $200,000 | 3.75% | 3.85% | ||
| 9/1/38 | $205,000 | 3.75% | 3.89% | ||
| 9/1/39 | $215,000 | 3.75% | 3.93% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., FirstSouthwest, Edward Jones, Stifel, Nicolaus & Co., Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.6718%
FMSbonds, NIC 3.7687%
Sienna Plantation Levee Improvement District of Fort Bend County
Jul 22, 2015 . . . . . . $17,160,000
Unlimited Tax Park Bonds, Series 2015A (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.6023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $390,000 | 5.00% | 0.55% | ||
| 9/1/17 | $430,000 | 5.00% | 1.00% | ||
| 9/1/18 | $450,000 | 5.00% | 1.30% | ||
| 9/1/19 | $470,000 | 5.00% | 1.50% | ||
| 9/1/20 | $490,000 | 5.00% | 1.70% | ||
| 9/1/21 | $515,000 | 5.00% | 2.00% | ||
| 9/1/22 | $535,000 | 5.00% | 2.25% | ||
| 9/1/23 | $560,000 | 5.00% | 2.50% | ||
| 9/1/24 | $585,000 | 5.00% | 2.65% | ||
| 9/1/25 | $610,000 | 5.00% | 2.75% | ||
| 9/1/26 | $640,000 | 5.00% | 3.00% | ||
| 9/1/27 | $670,000 | 3.10% | 3.20% | ||
| 9/1/28 | $700,000 | 3.20% | 3.30% | ||
| 9/1/29 | $730,000 | 3.25% | 3.40% | ||
| 9/1/30 | $765,000 | 3.375% | 3.50% | ||
| 9/1/31 | $800,000 | 3.375% | 3.60% | ||
| 9/1/33 | $1,705,000 | 3.50% | 3.75% | ||
| 9/1/35 | $1,860,000 | 3.625% | 3.90% | ||
| 9/1/37 | $2,035,000 | 3.00% | 4.05% | ||
| 9/1/39 | $2,220,000 | 2.50% | 4.15% |
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.6163%
BA Merrill Lynch, NIC 3.7337%
VIRGINIA
Alexandria (City)
Jul 22, 2015 . . . . . . $23,215,000
General Obligation Capital Improvement Bonds, Series 2015B (Tax-Exempt) (book entry).
Dated Aug 5, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2025 at par.
Winning bid: Citigroup, at 109.5943, TIC 2.7513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $1,165,000 | 5.00% | 0.28% | ||
| 7/15/17 | $1,165,000 | 5.00% | 0.62% | ||
| 7/15/18 | $1,165,000 | 5.00% | 0.88% | ||
| 7/15/19 | $1,165,000 | 5.00% | 1.05% | ||
| 7/15/20 | $1,165,000 | 5.00% | 1.28% | ||
| 7/15/21 | $1,165,000 | 5.00% | 1.55% | ||
| 7/15/22 | $1,165,000 | 5.00% | 1.85% | ||
| 7/15/23 | $1,165,000 | 5.00% | 2.03% | ||
| 7/15/24 | $1,165,000 | 5.00% | 2.16% | ||
| 7/15/25 | $1,165,000 | 5.00% | 2.29% | ||
| 7/15/26 | $1,165,000 | 5.00% | 2.43% | ||
| 7/15/27 | $1,165,000 | 5.00% | 2.52% | ||
| 7/15/28 | $1,165,000 | 3.00% | 3.00% | ||
| 7/15/29 | $1,165,000 | 3.00% | 3.05% | ||
| 7/15/30 | $1,165,000 | 3.00% | 3.13% | ||
| 7/15/31 | $1,165,000 | 3.00% | 3.18% | ||
| 7/15/32 | $1,165,000 | 3.125% | 3.23% | ||
| 7/15/33 | $1,165,000 | 3.125% | 3.28% | ||
| 7/15/34 | $1,165,000 | 3.25% | 3.33% | ||
| 7/15/35 | $1,080,000 | 3.25% | 3.38% |
Other managers: M & T Securities, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.7588%
BA Merrill Lynch, TIC 2.7603%
Piper Jaffray, TIC 2.7643%
Fidelity Capital, TIC 2.775%
Robert W. Baird, TIC 2.7762%
UBS Financial Svcs, TIC 2.7926%
PNC Capital Markets, TIC 2.8016%
SunTrust Robinson, TIC 2.8143%
Wells Fargo Secs, TIC 2.8574%
James City County Economic Development Authority
Jul 22, 2015 . . . . . . $49,815,000
Lease Revenue Refunding Bonds (County of James City, Virginia Capital Projects), Series 2015 (book entry).
Dated Aug 5, 2015.
Due Jun 15, 2016 to 2026.
Non-callable.
Winning bid: Guggenheim Secs, at 114.8683, TIC 2.1168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $4,955,000 | 5.00% | 0.35% | ||
| 6/15/17 | $4,585,000 | 5.00% | 0.72% | ||
| 6/15/18 | $4,575,000 | 4.00% | 1.00% | ||
| 6/15/19 | $4,520,000 | 5.00% | 1.19% | ||
| 6/15/20 | $4,505,000 | 5.00% | 1.45% | ||
| 6/15/21 | $4,490,000 | 5.00% | 1.73% | ||
| 6/15/22 | $4,470,000 | 5.00% | 2.05% | ||
| 6/15/23 | $4,455,000 | 5.00% | 2.21% | ||
| 6/15/24 | $4,440,000 | 5.00% | 2.34% | ||
| 6/15/25 | $4,420,000 | 5.00% | 2.50% | ||
| 6/15/26 | $4,400,000 | 5.00% | 2.72% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 2.145%
Wells Fargo Secs, TIC 2.17%
Hutchinson Shockey, TIC 2.2079%
Robert W. Baird, TIC 2.208%
BA Merrill Lynch, TIC 2.2735%
JPMorgan, TIC 2.3447%
WASHINGTON
Anacortes School District No. 103
Jul 22, 2015 . . . . . . $53,445,000
Unlimited Tax General Obligation Bonds, 2015 (Washington St SD Credit Enhancement Program) (book entry).
Dated Aug 5, 2015.
Due Dec 1, 2017 to 2034.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 105.1933, TIC 3.4089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $810,000 | 5.00% | 0.86% | ||
| 12/1/18 | $850,000 | 5.00% | 1.12% | ||
| 12/1/19 | $890,000 | 5.00% | 1.33% | ||
| 12/1/20 | $940,000 | 5.00% | 1.56% | ||
| 12/1/21 | $985,000 | 5.00% | 1.83% | ||
| 12/1/22 | $1,035,000 | 5.00% | 2.17% | ||
| 12/1/23 | $1,085,000 | 5.00% | 2.31% | ||
| 12/1/24 | $1,140,000 | 5.00% | 2.43% | ||
| 12/1/25 | $1,195,000 | 5.00% | 2.59% | ||
| 12/1/26 | $1,255,000 | 3.50% | 3.00% | ||
| 12/1/27 | $1,300,000 | 4.00% | 3.05% | ||
| 12/1/28 | $4,935,000 | 4.00% | 3.16% | ||
| 12/1/29 | $5,270,000 | 4.50% | 3.13% | ||
| 12/1/30 | $5,650,000 | 3.25% | 3.34% | ||
| 12/1/31 | $5,980,000 | 3.25% | 3.41% | ||
| 12/1/32 | $6,325,000 | 3.375% | 3.48% | ||
| 12/1/33 | $6,690,000 | 4.00% | 3.48% | ||
| 12/1/34 | $7,110,000 | 4.00% | 3.52% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., The Williams Capital Group, L.P., Southwest Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.4401%
Piper Jaffray, TIC 3.4423%
BA Merrill Lynch, TIC 3.4632%
Robert W. Baird, TIC 3.4707%
Morgan Stanley, TIC 3.4815%
UBS Financial Svcs, TIC 3.482%
KeyBanc Cap Mkts, TIC 3.5144%
Wells Fargo Secs, TIC 3.5309%
Hutchinson Shockey, TIC 3.5519%
WISCONSIN
Monroe County
Jul 22, 2015 . . . . . . $10,000,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Mar 1, 2016 to 2028.
Callable Mar 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 102.0000, TIC 2.3794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $540,000 | 2.00% | 0.40% | ||
| 3/1/17 | $270,000 | 2.00% | 0.65% | ||
| 3/1/18 | $355,000 | 2.00% | 0.90% | ||
| 3/1/19 | $415,000 | 2.00% | 1.10% | ||
| 3/1/20 | $385,000 | 2.00% | 1.30% | ||
| 3/1/21 | $620,000 | 2.00% | 1.55% | ||
| 3/1/22 | $650,000 | 2.00% | 1.80% | ||
| 3/1/23 | $250,000 | 2.25% | 1.90% | ||
| 3/1/24 | $255,000 | 2.25% | 2.00% | ||
| 3/1/25 | $515,000 | 2.25% | 2.15% | ||
| 3/1/26 | $2,175,000 | 2.75% | 2.25% | ||
| 3/1/27 | $2,240,000 | 3.00% | 2.40% | ||
| 3/1/28 | $1,330,000 | 2.65% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.3846%
Piper Jaffray, TIC 2.3857%
BOSC, TIC 2.4607%
Vining-Sparks IBG, TIC 2.5518%
Walworth Joint School District No. 1
Jul 22, 2015 . . . . . . $6,800,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Mar 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: Vining-Sparks IBG, at 100.3316, TIC 2.7462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $245,000 | 2.00% | 0.50% | ||
| 3/1/17 | $365,000 | 2.00% | 0.90% | ||
| 3/1/18 | $410,000 | 2.00% | 1.10% | ||
| 3/1/19 | $420,000 | 2.00% | 1.30% | ||
| 3/1/20 | $425,000 | 2.00% | 1.50% | ||
| 3/1/21 | $435,000 | 2.00% | 1.70% | ||
| 3/1/22 | $445,000 | 2.50% | 1.90% | ||
| 3/1/23 | $455,000 | 2.50% | 2.10% | ||
| 3/1/24 | $470,000 | 3.00% | 2.30% | ||
| 3/1/25 | $485,000 | 3.00% | 2.50% | ||
| 3/1/26 | $500,000 | 3.00% | 2.60% | ||
| 3/1/27 | $515,000 | 3.00% | 2.70% | ||
| 3/1/28 | $530,000 | 3.00% | 2.80% | ||
| 3/1/29 | $540,000 | 3.00% | 2.90% | ||
| 3/1/30 | $560,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.7488%
BOSC, TIC 2.7612%
Northland Securities, TIC 2.791%
TAXABLE ISSUES
VIRGINIA
Alexandria (City)
Jul 22, 2015 . . . . . . $10,595,000
General Obligation Refunding Bonds, Series 2015C (Taxable) (book entry).
Dated Aug 5, 2015.
Due Jul 15, 2016 to 2028.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.0000, TIC 2.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $985,000 | 2.00% | 0.45% | ||
| 7/15/17 | $960,000 | 0.85% | 0.85% | ||
| 7/15/18 | $925,000 | 1.20% | 1.20% | ||
| 7/15/19 | $1,140,000 | 1.55% | 1.55% | ||
| 7/15/20 | $1,100,000 | 1.90% | 1.90% | ||
| 7/15/21 | $1,065,000 | 2.30% | 2.30% | ||
| 7/15/22 | $1,040,000 | 3.00% | 2.45% | ||
| 7/15/23 | $1,010,000 | 2.75% | 2.75% | ||
| 7/15/24 | $980,000 | 2.85% | 2.85% | ||
| 7/15/25 | $950,000 | 3.00% | 3.00% | ||
| 7/15/26 | $155,000 | 3.15% | 3.15% | ||
| 7/15/27 | $145,000 | 3.35% | 3.35% | ||
| 7/15/28 | $140,000 | 3.50% | 3.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 2.5203%
Robert W. Baird, TIC 2.5372%
SunTrust Robinson, TIC 2.5421%
Fifth Third Secs, TIC 2.5607%
FTN Fin Cap Mkts, TIC 2.5708%
WISCONSIN
Richland County
Jul 21, 2015 . . . . . . $1,500,000
Taxable General Obligation Promissory Notes (book entry).
Dated Aug 10, 2015.
Due Mar 1, 2018 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $250,000 | 1.40% | 1.40% | ||
| 3/1/19 | $250,000 | 1.80% | 1.80% | ||
| 3/1/20 | $250,000 | 2.15% | 2.15% | ||
| 3/1/21 | $250,000 | 2.45% | 2.45% | ||
| 3/1/22 | $250,000 | 2.75% | 2.75% | ||
| 3/1/23 | $250,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.8522%
Robert W. Baird, TIC 2.924%
BOSC, TIC 2.9284%
Raymond James, TIC 2.9975%
BMO Cap Mkts GKST, TIC 3.2254%
