CALIFORNIA
Hermosa Beach Public Financing Authority
Jul 23, 2015 . . . . . . $11,600,000
2015 Lease Revenue Bonds (book entry).
Dated Aug 13, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2020 at par.
Winning bid: Raymond James, at 100.6181, TIC 3.1068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $335,000 | 5.00% | 0.45% | ||
| 11/1/17 | $435,000 | 5.00% | 0.75% | ||
| 11/1/18 | $460,000 | 5.00% | 1.00% | ||
| 11/1/19 | $480,000 | 5.00% | 1.18% | ||
| 11/1/20 | $500,000 | 5.00% | 1.41% | ||
| 11/1/21 | $510,000 | 2.00% | 1.68% | ||
| 11/1/22 | $520,000 | 2.00% | 2.02% | ||
| 11/1/23 | $535,000 | 2.00% | 2.20% | ||
| 11/1/24 | $545,000 | 2.125% | 2.35% | ||
| 11/1/25 | $560,000 | 2.50% | 2.55% | ||
| 11/1/26 | $575,000 | 3.00% | 2.77% | ||
| 11/1/27 | $595,000 | 3.00% | 2.92% | ||
| 11/1/28 | $615,000 | 3.00% | 3.00% | ||
| 11/1/29 | $635,000 | 3.00% | 3.10% | ||
| 11/1/30 | $655,000 | 3.00% | 3.25% | ||
| 11/1/31 | $680,000 | 3.25% | 3.40% | ||
| 11/1/32 | $705,000 | 3.375% | 3.47% | ||
| 11/1/33 | $730,000 | 3.375% | 3.51% | ||
| 11/1/34 | $750,000 | 3.50% | 3.55% | ||
| 11/1/35 | $780,000 | 3.50% | 3.60% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Morgan Stanley & Co., Inc., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.1998%
Southwest Securities, TIC 3.3799%
ILLINOIS
Glen Ellyn Village
Jul 23, 2015 . . . . . . $13,435,000
General Obligation Bonds, Series 2015 (book entry).
Dated Aug 6, 2015.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at 101.0042, TIC 3.3651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $345,000 | 2.00% | 0.57% | ||
| 1/1/18 | $525,000 | 2.00% | 0.85% | ||
| 1/1/19 | $535,000 | 2.00% | 1.10% | ||
| 1/1/20 | $545,000 | 3.00% | 1.35% | ||
| 1/1/21 | $565,000 | 3.00% | 1.68% | ||
| 1/1/22 | $580,000 | 3.00% | 2.02% | ||
| 1/1/23 | $600,000 | 3.00% | 2.29% | ||
| 1/1/24 | $615,000 | 3.00% | 2.45% | ||
| 1/1/25 | $635,000 | 3.00% | 2.62% | ||
| 1/1/26 | $655,000 | 3.00% | 2.92% | ||
| 1/1/27 | $675,000 | 3.00% | 3.00% | ||
| 1/1/28 | $695,000 | 3.00% | 3.15% | ||
| 1/1/29 | $715,000 | 3.25% | 3.30% | ||
| 1/1/30 | $735,000 | 3.375% | 3.40% | ||
| 1/1/31 | $760,000 | 3.50% | 3.50% | ||
| 1/1/32 | $790,000 | 3.50% | 3.55% | ||
| 1/1/33 | $815,000 | 4.00% | 3.56% | ||
| 1/1/34 | $850,000 | 4.00% | 3.62% | ||
| 1/1/35 | $880,000 | 4.00% | 3.68% | ||
| 1/1/36 | $920,000 | 4.00% | 3.73% |
Other managers: UBS Financial Services, Inc., Wayne Hummer & Co., Edward Jones.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.3803%
BA Merrill Lynch, TIC 3.3973%
Jefferies, TIC 3.4784%
KENTUCKY
Murray Independent- Calloway County School Districts Finance Corporation
Jul 23, 2015 . . . . . . $5,290,000
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: J.J.B. Hilliard, at 99.1111, NIC 3.065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $210,000 | 2.00% | 0.70% | ||
| 8/1/17 | $215,000 | 2.00% | 1.00% | ||
| 8/1/18 | $220,000 | 2.00% | 1.15% | ||
| 8/1/19 | $225,000 | 2.00% | 1.30% | ||
| 8/1/20 | $225,000 | 2.00% | 1.55% | ||
| 8/1/21 | $230,000 | 2.00% | 1.80% | ||
| 8/1/22 | $235,000 | 2.00% | 2.05% | ||
| 8/1/23 | $240,000 | 2.125% | 2.20% | ||
| 8/1/24 | $245,000 | 2.25% | 2.30% | ||
| 8/1/25 | $250,000 | 2.50% | 2.40% | ||
| 8/1/26 | $260,000 | 3.00% | 2.60% | ||
| 8/1/27 | $270,000 | 3.00% | 2.75% | ||
| 8/1/31 | $1,155,000 | 3.00% | 3.10% | ||
| 8/1/33 | $630,000 | 3.25% | 3.30% | ||
| 8/1/35 | $680,000 | 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 3.0739%
Raymond James, NIC 3.158%
Stifel Nicolaus, NIC 3.1903%
MAINE
Camden (Town)
Jul 23, 2015 . . . . . . $2,550,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Dec 1, 2015 to 2039.
Callable Dec 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.2533, TIC 2.9309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $135,000 | 3.00% | 0.30% | ||
| 12/1/16 | $135,000 | 3.00% | 0.50% | ||
| 12/1/17 | $135,000 | 3.00% | 0.80% | ||
| 12/1/18 | $135,000 | 3.00% | 1.00% | ||
| 12/1/19 | $135,000 | 3.00% | 1.20% | ||
| 12/1/20 | $135,000 | 3.00% | 1.40% | ||
| 12/1/21 | $135,000 | 3.00% | 1.70% | ||
| 12/1/22 | $135,000 | 3.00% | 2.00% | ||
| 12/1/23 | $135,000 | 3.00% | 2.15% | ||
| 12/1/24 | $135,000 | 3.00% | 2.25% | ||
| 12/1/25 | $80,000 | 3.00% | 2.50% | ||
| 12/1/26 | $80,000 | 3.00% | 2.60% | ||
| 12/1/27 | $80,000 | 3.00% | 2.70% | ||
| 12/1/28 | $80,000 | 3.00% | 2.85% | ||
| 12/1/29 | $80,000 | 3.00% | 3.00% | ||
| 12/1/30 | $80,000 | 3.00% | 3.10% | ||
| 12/1/31 | $80,000 | 3.125% | 3.20% | ||
| 12/1/32 | $80,000 | 3.25% | 3.25% | ||
| 12/1/33 | $80,000 | 3.25% | 3.30% | ||
| 12/1/34 | $80,000 | 3.375% | 3.40% | ||
| 12/1/35 | $80,000 | 3.375% | 3.45% | ||
| 12/1/36 | $80,000 | 3.50% | 3.50% | ||
| 12/1/37 | $80,000 | 3.50% | 3.55% | ||
| 12/1/38 | $80,000 | 3.50% | 3.60% | ||
| 12/1/39 | $80,000 | 3.50% | 3.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Gorham, ME; and Gorham Savings Bank, Portland, ME.
Other bidders were:
Fidelity Capital, TIC 2.9345%
Piper Jaffray, TIC 3.3354%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 23, 2015 . . . . . . $5,750,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $3,000,000.00 by Century Bk, at 0.6%, plus $4,650.00, effective rate 0.445%.
Purchased $2,750,000.00 by Oppenheimer, at 1.0%, plus $8,442.26, effective rate 0.693%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.693%
TD Securities, Effective Rate 0.728%
Eastern Bk Cap Mkts, Effective Rate 0.738%
Jefferies, Effective Rate 0.748%
Cape Cod Regional Transit Authority
Jul 23, 2015 . . . . . . $8,400,000
Revenue Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Jul 30, 2016.
Purchased $8,400,000.00 by Oppenheimer, at 1.0%, plus $26,303.00, effective rate 0.6869%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA; and Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6895%
TD Securities, Effective Rate 0.718%
Jefferies, Effective Rate 0.796%
Holliston (Town)
Jul 23, 2015 . . . . . . $1,725,000
General Obligation Land Acquisition Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 108.0138, TIC 1.1298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $345,000 | 3.00% | 0.33% | ||
| 8/1/17 | $345,000 | 5.00% | 0.67% | ||
| 8/1/18 | $345,000 | 5.00% | 0.92% | ||
| 8/1/19 | $345,000 | 5.00% | 1.10% | ||
| 8/1/20 | $345,000 | 2.00% | 1.33% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.1544%
BMO Cap Mkts GKST, TIC 1.1568%
Robert W. Baird, TIC 1.1645%
Stifel Nicolaus, TIC 1.2721%
Marshfield (Town)
Jul 23, 2015 . . . . . . $14,397,000
General Obligation Bond Anticipation Notes.
Dated Jul 29, 2015.
Due Jul 29, 2016.
Purchased $4,397,000.00 by TD Securities, at 2.0%, plus $71,846.98, effective rate 0.366%.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $82,200.00, effective rate 0.356%.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $82,700.00, effective rate 0.346%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.368%
Methuen (City)
Jul 23, 2015 . . . . . . $5,415,000
General Obligation Bond Anticipation Notes (renewal).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $4,000,000.00 by Century Bk, at 0.5%, plus $7,200.00, effective rate 0.369%.
Purchased $1,415,000.00 by TD Securities, at 2.0%, plus $21,663.65, effective rate 0.4604%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4604%
Jefferies, Effective Rate 0.4665%
Eastern Bk Cap Mkts, Effective Rate 0.494%
Methuen (City)
Jul 23, 2015 . . . . . . $15,000,000
General Obligation State Qualified School Bonds (book entry).
Dated Aug 6, 2015.
Due Sep 1, 2016 to 2042.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.0766, TIC 3.4602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $10,000 | 3.00% | 0.36% | ||
| 9/1/17 | $355,000 | 4.00% | 0.72% | ||
| 9/1/18 | $365,000 | 5.00% | 0.97% | ||
| 9/1/19 | $375,000 | 5.00% | 1.16% | ||
| 9/1/20 | $385,000 | 5.00% | 1.42% | ||
| 9/1/21 | $400,000 | 5.00% | 1.69% | ||
| 9/1/22 | $415,000 | 5.00% | 2.00% | ||
| 9/1/23 | $435,000 | 5.00% | 2.18% | ||
| 9/1/24 | $450,000 | 5.00% | 2.32% | ||
| 9/1/25 | $470,000 | 5.00% | 2.49% | ||
| 9/1/26 | $490,000 | 4.00% | 2.73% | ||
| 9/1/27 | $510,000 | 3.00% | 3.00% | ||
| 9/1/28 | $530,000 | 3.00% | 3.16% | ||
| 9/1/29 | $550,000 | 3.00% | 3.24% | ||
| 9/1/30 | $575,000 | 3.125% | 3.31% | ||
| 9/1/31 | $600,000 | 3.25% | 3.37% | ||
| 9/1/32 | $625,000 | 3.25% | 3.42% | ||
| 9/1/33 | $650,000 | 3.25% | 3.46% | ||
| 9/1/34 | $675,000 | 3.375% | 3.50% | ||
| 9/1/35 | $705,000 | 3.375% | 3.54% | ||
| 9/1/36 | $730,000 | 3.50% | 3.58% | ||
| 9/1/37 | $760,000 | 3.50% | 3.62% | ||
| 9/1/38 | $790,000 | 3.50% | 3.66% | ||
| 9/1/42 | $3,150,000 | 4.00% | 3.82% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4717%
Fidelity Capital, TIC 3.5245%
Robert W. Baird, TIC 3.6178%
Janney Montgomery, TIC 3.6652%
Rockport (Town)
Jul 23, 2015 . . . . . . $905,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $905,000.00 by Century Bk, at 0.6%, plus $2,308.00, effective rate 0.3435%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.738%
MINNESOTA
Elko New Market (City)
Jul 23, 2015 . . . . . . $1,385,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.1683, TIC 1.9107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $125,000 | 2.00% | 0.70% | ||
| 2/1/18 | $140,000 | 2.00% | 1.00% | ||
| 2/1/19 | $140,000 | 2.00% | 1.15% | ||
| 2/1/20 | $145,000 | 2.00% | 1.35% | ||
| 2/1/21 | $155,000 | 2.00% | 1.60% | ||
| 2/1/22 | $160,000 | 2.00% | 1.75% | ||
| 2/1/23 | $160,000 | 2.00% | 1.90% | ||
| 2/1/24 | $165,000 | 2.25% | 2.00% | ||
| 2/1/25 | $165,000 | 2.25% | 2.10% | ||
| 2/1/26 | $30,000 | 3.00% | 2.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Loop Capital Markets, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.9861%
Northland Securities, TIC 2.0055%
United Banker's Bk, TIC 2.2041%
NEW JERSEY
Absecon (City)
Jul 23, 2015 . . . . . . $2,100,355
Bond Anticipation Note (bank qualified).
Dated Aug 4, 2015.
Due Aug 4, 2016.
Purchased $2,100,360.00 by PNC Bank, at 0.77%, effective rate 0.77%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Natl Bk, Effective Rate 0.83%
Passaic Vly Wtr Comm, Effective Rate 1.0399%
Oppenheimer, Effective Rate 1.069%
Egg Harbor Township
Jul 23, 2015 . . . . . . $2,225,000
Bond Anticipation Notes (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $2,225,000.00 by PNC Bank, at 0.77%, effective rate 0.77%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9747%
Jefferies, Effective Rate 1.095%
Cape Bank, Effective Rate 1.15%
Glen Rock Borough
Jul 23, 2015 . . . . . . $4,653,375
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $4,653,380.00 by Valley National Bank, at 0.68%, effective rate 0.68%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.69%
TD Securities, Effective Rate 0.7309%
TD Bank, N.A., Effective Rate 0.79%
Oppenheimer, Effective Rate 0.9063%
Jefferies, Effective Rate 0.923%
Keyport Borough
Jul 23, 2015 . . . . . . $2,240,800
Bond Anticipation Note (bank qualified).
Dated Jul 31, 2015.
Due Apr 29, 2016.
Purchased $2,240,800.00 by Jefferies, at 1.25%, plus $5,536.00, effective rate 0.919%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0744%
Keyport Borough
Jul 23, 2015 . . . . . . $3,070,000
Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jul 31, 2015.
Due Nov 30, 2015.
Purchased $3,070,000.00 by TD Securities, at 1.5%, plus $6,109.30, effective rate 0.903%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.959%
Oppenheimer, Effective Rate 1.2269%
Millville (City)
Jul 23, 2015 . . . . . . $7,187,995
$5,579,451 Bond Anticipation Note and $1,608,544 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Aug 3, 2015.
Due Aug 3, 2016.
Purchased $7,188,000.00 by Oppenheimer, at 1.5%, plus $46,865.00, effective rate 0.848%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.868%
TD Securities, Effective Rate 0.92%
Cape Bank, Effective Rate 1.2%
Rahway (City)
Jul 23, 2015 . . . . . . $9,460,000
General Obligation Bonds, Series 2015 (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2031.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $350,000 | 2.00% | 0.40% | ||
| 8/1/17 | $350,000 | 3.00% | 0.75% | ||
| 8/1/18 | $390,000 | 4.00% | 1.00% | ||
| 8/1/19 | $450,000 | 4.00% | 1.20% | ||
| 8/1/20 | $525,000 | 4.00% | 1.45% | ||
| 8/1/21 | $625,000 | 4.00% | 1.75% | ||
| 8/1/22 | $650,000 | 4.00% | 2.08% | ||
| 8/1/23 | $650,000 | 4.00% | 2.24% | ||
| 8/1/24 | $650,000 | 4.00% | 2.41% | ||
| 8/1/25 | $650,000 | 4.00% | 2.58% | ||
| 8/1/26 | $680,000 | 3.00% | 2.80% | ||
| 8/1/27 | $690,000 | 3.00% | 2.95% | ||
| 8/1/28 | $700,000 | 3.00% | 3.00% | ||
| 8/1/29 | $700,000 | 3.00% | 3.10% | ||
| 8/1/30 | $700,000 | 3.125% | 3.20% | ||
| 8/1/31 | $700,000 | 3.25% | 3.30% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.7913%
Roosevelt & Cross, TIC 2.7982%
Robert W. Baird, TIC 2.9646%
Rahway (City)
Jul 23, 2015 . . . . . . $14,800,000
Bond Anticipation Notes (book entry).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $14,800,000.00 by JPMorgan, at 2.0%, plus $212,676.00, effective rate 0.559%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.565%
Jefferies, Effective Rate 0.5861%
Oppenheimer, Effective Rate 0.6306%
Saddle River Borough
Jul 23, 2015 . . . . . . $7,746,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Mar 24, 2016.
Purchased $7,746,500.00 by TD Bank, N.A., at 0.59%, effective rate 0.59%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6638%
Valley National Bank, Effective Rate 0.67%
Oppenheimer, Effective Rate 0.9738%
Southampton Township
Jul 23, 2015 . . . . . . $2,714,915
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Aug 3, 2015.
Due Aug 2, 2016.
Purchased $2,714,920.00 by Investors Savings Bk, at 0.85%, effective rate 0.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.241%
Jefferies, Effective Rate 1.373%
Waldwick Borough
Jul 23, 2015 . . . . . . $959,200
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2015.
Due Jul 29, 2016.
Purchased $959,200.00 by Valley National Bank, at 0.74%, effective rate 0.74%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.89%
Oppenheimer, Effective Rate 1.1824%
NEW YORK
Aurora (Town)
Jul 23, 2015 . . . . . . $471,250
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Aug 4, 2016.
Purchased $471,250.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6881%
Bemus Point Central School District
Jul 23, 2015 . . . . . . $659,600
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 6, 2015.
Due Aug 4, 2016.
Purchased $659,600.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1606%
Jefferies, Effective Rate 1.1872%
First Niagara Bank, Effective Rate 1.28%
M & T Bank, Effective Rate 1.47%
Haldane Central School District
Jul 23, 2015 . . . . . . $985,000
Bond Anticipation Notes, 2015 (Renewals) Series B (bank qualified).
Dated Aug 4, 2015.
Due Aug 4, 2016.
Purchased $985,000.00 by Bank of Greene Co, at 0.98%, effective rate 0.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1299%
Jefferies, Effective Rate 1.1739%
Oppenheimer, Effective Rate 1.1816%
M & T Bank, Effective Rate 1.72%
Herricks Union Free School District
Jul 23, 2015 . . . . . . $3,500,000
School District Serial Bonds-2015 (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Jun 15, 2016 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 109.1533, TIC 1.4539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $480,000 | 2.00% | 0.30% | ||
| 6/15/17 | $480,000 | 3.00% | 0.65% | ||
| 6/15/18 | $485,000 | 4.00% | 0.90% | ||
| 6/15/19 | $495,000 | 4.00% | 1.10% | ||
| 6/15/20 | $510,000 | 4.00% | 1.25% | ||
| 6/15/21 | $520,000 | 4.00% | 1.55% | ||
| 6/15/22 | $530,000 | 4.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, TIC 1.4597%
Roosevelt & Cross, TIC 1.5056%
Robert W. Baird, TIC 1.5275%
FTN Fin Cap Mkts, TIC 1.5618%
SunTrust Robinson, TIC 1.5869%
Lockport City School District
Jul 23, 2015 . . . . . . $8,705,000
Bond Anticipation Notes, 2015 Series A.
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $8,705,000.00 by TD Securities, at 2.0%, plus $114,731.90, effective rate 0.682%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.757%
JPMorgan, Effective Rate 0.759%
Oppenheimer, Effective Rate 0.8166%
JPMorgan Chase, Effective Rate 0.93%
Lockport City School District
Jul 23, 2015 . . . . . . $15,000,000
Bond Anticipation Notes, 2015 Series B.
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $198,600.00, effective rate 0.676%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.754%
JPMorgan, Effective Rate 0.758%
Oppenheimer, Effective Rate 0.798%
Mahopac Central School District
Jul 23, 2015 . . . . . . $1,494,854
Bond Anticipation Notes For School Buses - 2015 (bank qualified).
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $1,494,850.00 by Putnam Co Saving Bnk, at 0.75%, effective rate 0.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.78%
Jefferies, Effective Rate 0.8889%
JPMorgan Chase, Effective Rate 0.89%
Bank of Greene Co, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9313%
Norwood-Norfolk Central School District
Jul 23, 2015 . . . . . . $4,500,000
Bond Anticipation Notes, 2015 (bank qualified) (book entry).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $2,000,000.00 by NBT Bank, at 0.68%, effective rate 0.68%.
Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $27,676.00, effective rate 0.8899%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8899%
TD Securities, Effective Rate 0.8913%
Oppenheimer, Effective Rate 0.9178%
Roosevelt & Cross, Effective Rate 1.2098%
Rochester (City)
Jul 22, 2015 . . . . . . $59,620,000
General Obligation Serial Bonds-2015, Series I (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 112.9475, TIC 2.2377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $6,870,000 | 4.00% | 0.42% | ||
| 8/1/17 | $6,015,000 | 5.00% | 0.73% | ||
| 8/1/18 | $5,670,000 | 5.00% | 1.00% | ||
| 8/1/19 | $5,500,000 | 5.00% | 1.20% | ||
| 8/1/20 | $5,155,000 | 5.00% | 1.45% | ||
| 8/1/21 | $4,050,000 | 5.00% | 1.72% | ||
| 8/1/22 | $4,160,000 | 5.00% | 2.01% | ||
| 8/1/23 | $3,955,000 | 5.00% | 2.18% | ||
| 8/1/24 | $3,670,000 | 5.00% | 2.32% | ||
| 8/1/25 | $3,050,000 | 5.00% | 2.46% | ||
| 8/1/26 | $3,050,000 | 5.00% | 2.61% | ||
| 8/1/27 | $2,985,000 | 4.00% | 2.80% | ||
| 8/1/28 | $2,805,000 | 3.00% | 3.05% | ||
| 8/1/29 | $1,635,000 | 3.00% | 3.12% | ||
| 8/1/30 | $1,050,000 | 3.00% | 3.19% |
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Mesirow Financial, TIC 2.249%
Hutchinson Shockey, TIC 2.2513%
Citigroup, TIC 2.2815%
PNC Capital Markets, TIC 2.293%
JPMorgan, TIC 2.3097%
Janney Montgomery, TIC 2.3158%
Fidelity Capital, TIC 2.3158%
Wells Fargo Secs, TIC 2.35%
Robert W. Baird, TIC 2.356%
Piper Jaffray, TIC 2.3706%
BMO Cap Mkts GKST, TIC 2.403%
BA Merrill Lynch, TIC 2.4689%
TD Securities, TIC 2.5267%
Waterford-Halfmoon Union Free School District
Jul 23, 2015 . . . . . . $5,300,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 6, 2015.
Due Jun 28, 2016.
Purchased $5,300,000.00 by TD Securities, at 2.0%, plus $59,572.00, effective rate 0.7434%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.8294%
Oppenheimer, Effective Rate 0.8345%
Pioneer Savings Bk, Effective Rate 0.84%
First Niagara Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.3091%
OHIO
Beachwood (City)
Jul 23, 2015 . . . . . . $5,315,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 106.1067, TIC 2.7096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 3.00% | 0.50% | ||
| 12/1/17 | $205,000 | 3.00% | 0.80% | ||
| 12/1/18 | $210,000 | 3.00% | 1.05% | ||
| 12/1/19 | $220,000 | 3.00% | 1.20% | ||
| 12/1/20 | $225,000 | 3.00% | 1.35% | ||
| 12/1/21 | $230,000 | 3.00% | 1.55% | ||
| 12/1/22 | $240,000 | 4.00% | 1.70% | ||
| 12/1/23 | $245,000 | 4.00% | 1.80% | ||
| 12/1/24 | $255,000 | 4.00% | 1.90% | ||
| 12/1/25 | $260,000 | 4.00% | 2.05% | ||
| 12/1/26 | $270,000 | 4.00% | 2.20% | ||
| 12/1/27 | $275,000 | 3.00% | 2.40% | ||
| 12/1/28 | $285,000 | 3.00% | 2.50% | ||
| 12/1/29 | $295,000 | 3.00% | 2.60% | ||
| 12/1/33 | $1,260,000 | 3.10% | 3.10% | ||
| 12/1/34 | $340,000 | 3.50% | 3.20% | ||
| 12/1/35 | $350,000 | 3.50% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
Janney Montgomery, TIC 2.7202%
FTN Fin Cap Mkts, TIC 2.7335%
BOSC, TIC 2.7338%
Fifth Third Secs, TIC 2.7358%
Piper Jaffray, TIC 2.7547%
City Securities, TIC 2.7554%
Robert W. Baird, TIC 2.7783%
PENNSYLVANIA
East Stroudsburg Area School District
Jul 22, 2015 . . . . . . $8,640,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Mar 1, 2016 to Sep 1, 2023.
Callable Sep 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $445,000 | 0.50% | 0.50% | ||
| 9/1/16 | $205,000 | 2.00% | 0.55% | ||
| 9/1/17 | $190,000 | 3.00% | 0.85% | ||
| 9/1/18 | $195,000 | 4.00% | 1.10% | ||
| 9/1/19 | $1,095,000 | 2.00% | 1.25% | ||
| 9/1/20 | $2,100,000 | 5.00% | 1.45% | ||
| 9/1/21 | $2,120,000 | 2.00% | 1.75% | ||
| 9/1/22 | $2,105,000 | 2.00% | 2.00% | ||
| 9/1/23 | $185,000 | 2.20% | 2.25% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.8234%
Raymond James, TIC 1.8844%
Robert W. Baird, TIC 1.9551%
TEXAS
Fort Bend County Municipal Utility District No. 5
Jul 23, 2015 . . . . . . $2,760,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.9833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $70,000 | 1.75% | 1.75% | ||
| 9/1/18 | $70,000 | 2.00% | 2.00% | ||
| 9/1/19 | $75,000 | 2.10% | 2.20% | ||
| 9/1/20 | $75,000 | 2.30% | 2.40% | ||
| 9/1/21 | $80,000 | 2.50% | 2.60% | ||
| 9/1/22 | $85,000 | 2.70% | 2.80% | ||
| 9/1/23 | $90,000 | 3.00% | 3.00% | ||
| 9/1/24 | $90,000 | 3.00% | 3.15% | ||
| 9/1/25 | $95,000 | 3.15% | 3.30% | ||
| 9/1/26 | $100,000 | 3.25% | 3.40% | ||
| 9/1/27 | $105,000 | 3.50% | 3.50% | ||
| 9/1/28 | $110,000 | 3.60% | 3.60% | ||
| 9/1/29 | $115,000 | 3.70% | 3.70% | ||
| 9/1/30 | $115,000 | 3.65% | 3.80% | ||
| 9/1/33 | $380,000 | 4.00% | 4.00% | ||
| 9/1/36 | $435,000 | 4.00% | 4.10% | ||
| 9/1/39 | $490,000 | 4.00% | 4.15% | ||
| 9/1/40 | $180,000 | 4.00% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.9877%
RBC Capital Mkts, NIC 4.059%
FMSbonds, NIC 4.1084%
