MASSACHUSETTS
Wareham (Town)
Jul 24, 2015 . . . . . . $500,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 31, 2015.
Due Sep 30, 2015.
Purchased $500,000.00 by Century Bank of Okla, at 0.45%, effective rate 0.45%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.6%
Eastern Bk Cap Mkts, Effective Rate 0.65%
UniBank Fiscal Adv, Effective Rate 0.75%
MINNESOTA
Elko New Market (City)
Jul 23, 2015 . . . . . . $970,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Feb 1, 2018 to 2024.
Non-callable.
Winning bid: UMB Bank, at 102.8400, TIC 1.7963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $155,000 | 2.00% | 1.00% | ||
| 2/1/19 | $135,000 | 2.00% | 1.25% | ||
| 2/1/20 | $135,000 | 2.25% | 1.45% | ||
| 2/1/21 | $125,000 | 2.25% | 1.60% | ||
| 2/1/22 | $135,000 | 2.50% | 1.75% | ||
| 2/1/23 | $140,000 | 2.50% | 1.90% | ||
| 2/1/24 | $145,000 | 2.50% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.8967%
Northland Securities, TIC 1.925%
United Banker's Bk, TIC 2.044%
NEW JERSEY
Peapack and Gladstone Borough
Jul 24, 2015 . . . . . . $1,400,000
Genral Obligation Bonds (bank qualified) (book entry).
Dated Jul 31, 2015.
Due Jul 15, 2016 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 100.6316, NIC 1.8697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $130,000 | 2.00% | 0.40% | ||
| 7/15/17 | $145,000 | 2.00% | 0.75% | ||
| 7/15/18 | $155,000 | 2.00% | 1.05% | ||
| 7/15/19 | $165,000 | 2.00% | 1.25% | ||
| 7/15/20 | $180,000 | 2.00% | 1.50% | ||
| 7/15/21 | $195,000 | 2.00% | 1.75% | ||
| 7/15/22 | $210,000 | 2.00% | 2.078% | ||
| 7/15/23 | $220,000 | 2.00% | 2.207% |
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 1.9111%
OKLAHOMA
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Jul 24, 2015 . . . . . . $800,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 0.80% | 0.80% | ||
| 9/1/18 | $200,000 | 1.00% | 1.00% | ||
| 9/1/19 | $200,000 | 1.50% | 1.50% | ||
| 9/1/20 | $200,000 | 1.75% | 1.40% |
In association with: Vision Bank, NA., Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.5071%
TEXAS
Helotes (City)
Jul 23, 2015 . . . . . . $4,315,000
Combination Tax and Limited Pledged Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: Raymond James, at 102.5662, TIC 3.0934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $90,000 | 3.00% | 0.45% | ||
| 2/1/17 | $90,000 | 3.00% | 0.80% | ||
| 2/1/18 | $260,000 | 3.00% | 1.00% | ||
| 2/1/19 | $90,000 | 3.00% | 1.40% | ||
| 2/1/20 | $90,000 | 3.00% | 1.55% | ||
| 2/1/23 | $285,000 | 3.00% | 2.10% | ||
| 2/1/27 | $410,000 | 3.50% | 2.35% | ||
| 2/1/28 | $585,000 | 3.125% | 2.60% | ||
| 2/1/29 | $555,000 | 3.125% | 2.70% | ||
| 2/1/30 | $545,000 | 3.25% | 2.85% | ||
| 2/1/31 | $245,000 | 3.25% | 3.00% | ||
| 2/1/33 | $520,000 | 3.625% | 3.35% | ||
| 2/1/35 | $550,000 | 3.625% | 3.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0992%
Robert W. Baird, TIC 3.1317%
City Securities, TIC 3.1599%
Stifel Nicolaus, TIC 3.1621%
SAMCO Cap Mkts, TIC 3.1922%
