ARKANSAS
East End School District No. 1 of Perry County
Jul 28, 2015 . . . . . . $2,865,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2017 to 2033.
Callable Dec 1, 2017 at par.
Winning bid: Simmons First Invst, at 98.7090, TIC 2.5948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $75,000 | 1.00% | 0.60% | ||
| 6/1/18 | $150,000 | 1.00% | 1.00% | ||
| 6/1/19 | $155,000 | 1.10% | 1.10% | ||
| 6/1/20 | $160,000 | 1.25% | 1.25% | ||
| 6/1/21 | $155,000 | 1.50% | 1.50% | ||
| 6/1/22 | $160,000 | 1.65% | 1.65% | ||
| 6/1/23 | $165,000 | 1.75% | 1.75% | ||
| 6/1/24 | $165,000 | 1.85% | 1.85% | ||
| 6/1/25 | $170,000 | 2.00% | 2.00% | ||
| 6/1/26 | $175,000 | 2.15% | 2.15% | ||
| 6/1/27 | $175,000 | 2.25% | 2.25% | ||
| 6/1/28 | $185,000 | 2.50% | 2.50% | ||
| 6/1/29 | $185,000 | 2.65% | 2.65% | ||
| 6/1/30 | $195,000 | 2.85% | 2.85% | ||
| 6/1/31 | $195,000 | 3.00% | 3.00% | ||
| 6/1/32 | $200,000 | 3.15% | 3.15% | ||
| 6/1/33 | $200,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6529%
Stifel Nicolaus, TIC 2.6691%
Raymond James, TIC 2.6941%
FTN Fin Cap Mkts, TIC 2.6942%
Stephens, TIC 2.7234%
Texarkana School District No. 7 of Miller County
Jul 28, 2015 . . . . . . $4,270,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at 99.2907, TIC 2.2506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $55,000 | 1.00% | 0.40% | ||
| 2/1/17 | $265,000 | 1.00% | 0.65% | ||
| 2/1/18 | $275,000 | 1.00% | 1.00% | ||
| 2/1/19 | $275,000 | 1.15% | 1.15% | ||
| 2/1/20 | $280,000 | 1.35% | 1.35% | ||
| 2/1/21 | $280,000 | 1.50% | 1.50% | ||
| 2/1/22 | $290,000 | 1.70% | 1.70% | ||
| 2/1/23 | $290,000 | 1.80% | 1.80% | ||
| 2/1/24 | $300,000 | 2.00% | 1.95% | ||
| 2/1/25 | $305,000 | 2.00% | 2.00% | ||
| 2/1/26 | $310,000 | 2.25% | 2.15% | ||
| 2/1/27 | $325,000 | 2.30% | 2.30% | ||
| 2/1/28 | $330,000 | 2.50% | 2.45% | ||
| 2/1/29 | $340,000 | 2.60% | 2.60% | ||
| 2/1/30 | $350,000 | 2.70% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.3273%
Ross Sinclaire, TIC 2.343%
SunTrust Robinson, TIC 2.3967%
FTN Fin Cap Mkts, TIC 2.4053%
Crews & Associates, TIC 2.4886%
Vining-Sparks IBG, TIC 2.663%
CONNECTICUT
Brooklyn (Town)
Jul 28, 2015 . . . . . . $4,155,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 11, 2015.
Due Aug 10, 2016.
Purchased $4,155,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $25,444.83, effective rate 0.6359%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.7112%
Oppenheimer, Effective Rate 0.7978%
ILLINOIS
Rochelle Township High School District No. 212
Jul 28, 2015 . . . . . . $4,445,000
General Obligation Refunding School Bonds, Series 2015B (book entry).
Dated Sep 3, 2015.
Due Dec 1, 2015 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at n/a, TIC 1.7568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $90,000 | 2.00% | 0.40% | ||
| 12/1/16 | $845,000 | 2.00% | 0.70% | ||
| 12/1/17 | $880,000 | 4.00% | 1.10% | ||
| 12/1/18 | $925,000 | 4.00% | 1.45% | ||
| 12/1/19 | $830,000 | 4.00% | 1.75% | ||
| 12/1/20 | $875,000 | 4.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.8728%
Mesirow Financial, TIC 1.9271%
Hutchinson Shockey, TIC 1.9613%
IOWA
Carlisle (City)
Jul 27, 2015 . . . . . . $1,015,000
General Obligation Capital Loan Notes, Series 2015A (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $160,000 | 1.50% | 1.50% | ||
| 6/1/21 | $145,000 | 1.90% | 1.90% | ||
| 6/1/23 | $160,000 | 2.30% | 2.30% | ||
| 6/1/25 | $170,000 | 2.60% | 2.60% | ||
| 6/1/27 | $185,000 | 3.00% | 3.00% | ||
| 6/1/29 | $195,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8619%
Northland Securities, TIC 2.8626%
Hutchinson Shockey, TIC 2.9388%
KANSAS
Dodge City Community College
Jul 28, 2015 . . . . . . $1,170,000
General Obligation Capital Outlay Bonds, Series 2015 (bank qualified).
Dated Aug 15, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: D.A. Davidson, at 104.0436, NIC 1.4607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $210,000 | 2.00% | 0.50% | ||
| 8/1/17 | $230,000 | 2.00% | 0.85% | ||
| 8/1/18 | $240,000 | 3.00% | 1.15% | ||
| 8/1/19 | $240,000 | 3.00% | 1.35% | ||
| 8/1/20 | $250,000 | 3.00% | 1.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 1.4829%
Central States Cap, NIC 1.5315%
First Southwest, NIC 1.7937%
Riley (City)
Jul 28, 2015 . . . . . . $800,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Aug 15, 2015.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2024 at par.
Winning bid: Country Club Bank, at 100.3000, TIC 3.0174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 1.20% | ||
| 8/1/18 | $45,000 | 2.00% | 1.20% | ||
| 8/1/19 | $50,000 | 2.00% | 1.50% | ||
| 8/1/20 | $50,000 | 2.00% | 1.70% | ||
| 8/1/21 | $50,000 | 2.00% | 1.90% | ||
| 8/1/23 | $105,000 | 2.35% | 2.35% | ||
| 8/1/25 | $110,000 | 2.70% | 2.70% | ||
| 8/1/27 | $115,000 | 3.00% | 3.00% | ||
| 8/1/29 | $120,000 | 3.50% | 3.15% | ||
| 8/1/31 | $130,000 | 3.75% | 3.20% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, TIC 3.2431%
Cooper Malone, TIC 3.7348%
KENTUCKY
Metcalfe County School District Finance Corp.
Jul 28, 2015 . . . . . . $5,790,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Fidelity Capital, at 98.0376, NIC 3.5359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 0.55% | ||
| 8/1/17 | $140,000 | 2.00% | 0.92% | ||
| 8/1/18 | $145,000 | 3.00% | 1.18% | ||
| 8/1/19 | $145,000 | 3.00% | 1.42% | ||
| 8/1/20 | $150,000 | 3.00% | 1.70% | ||
| 8/1/21 | $160,000 | 3.00% | 2.00% | ||
| 8/1/22 | $160,000 | 3.00% | 2.30% | ||
| 8/1/23 | $165,000 | 3.00% | 2.45% | ||
| 8/1/24 | $170,000 | 3.00% | 2.60% | ||
| 8/1/25 | $180,000 | 3.00% | 2.80% | ||
| 8/1/26 | $195,000 | 3.00% | 3.00% | ||
| 8/1/27 | $200,000 | 3.00% | 3.10% | ||
| 8/1/28 | $210,000 | 3.00% | 3.20% | ||
| 8/1/29 | $220,000 | 3.125% | 3.30% | ||
| 8/1/30 | $235,000 | 3.25% | 3.40% | ||
| 8/1/31 | $590,000 | 3.375% | 3.48% | ||
| 8/1/32 | $610,000 | 3.50% | 3.58% | ||
| 8/1/33 | $635,000 | 3.50% | 3.66% | ||
| 8/1/34 | $660,000 | 3.625% | 3.70% | ||
| 8/1/35 | $675,000 | 3.625% | 3.77% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.581%
J.J.B. Hilliard, NIC 3.5963%
Hutchinson Shockey, NIC 3.6892%
MASSACHUSETTS
Lowell Regional Transit Authority
Jul 28, 2015 . . . . . . $5,500,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $5,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $45,086.14, effective rate 0.678%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6928%
Jefferies, Effective Rate 0.7997%
UniBank Fiscal Adv, Effective Rate 0.9%
Milton (Town)
Jul 28, 2015 . . . . . . $4,821,364
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Aug 12, 2016.
Purchased $4,821,360.00 by Eastern Bk Cap Mkts, at 1.0%, plus $30,085.31, effective rate 0.376%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.389%
TD Securities, Effective Rate 0.432%
Oppenheimer, Effective Rate 0.585%
MINNESOTA
Independence (City)
Jul 28, 2015 . . . . . . $1,495,000
General Obligation Tax Abatement Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 19, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.9335%.
| 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 | $145,000 | 2.00% | 1.15% | ||
| 2/1/20 | $145,000 | 2.00% | 1.35% | ||
| 2/1/21 | $150,000 | 2.00% | 1.55% | ||
| 2/1/22 | $150,000 | 2.00% | 1.75% | ||
| 2/1/23 | $155,000 | 2.00% | 1.90% | ||
| 2/1/24 | $160,000 | 2.25% | 2.00% | ||
| 2/1/26 | $325,000 | 2.25% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.954%
Robert W. Baird, TIC 1.9801%
UMB Bank, TIC 1.9809%
Northland Securities, TIC 2.0315%
SunTrust Robinson, TIC 2.0743%
Oakdale (City)
Jul 28, 2015 . . . . . . $2,555,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.0292, TIC 1.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $230,000 | 3.00% | 0.75% | ||
| 2/1/18 | $250,000 | 3.00% | 1.00% | ||
| 2/1/19 | $250,000 | 3.00% | 1.10% | ||
| 2/1/20 | $255,000 | 3.00% | 1.30% | ||
| 2/1/21 | $255,000 | 3.00% | 1.55% | ||
| 2/1/22 | $260,000 | 3.00% | 1.75% | ||
| 2/1/23 | $260,000 | 3.00% | 1.90% | ||
| 2/1/24 | $265,000 | 3.00% | 2.00% | ||
| 2/1/25 | $265,000 | 2.50% | 2.10% | ||
| 2/1/26 | $265,000 | 2.25% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.9227%
UMB Bank, TIC 1.959%
Robert W. Baird, TIC 1.9834%
United Banker's Bk, TIC 1.9917%
FTN Fin Cap Mkts, TIC 1.9942%
Northland Securities, TIC 1.9966%
SunTrust Robinson, TIC 2.0007%
Raymond James, TIC 2.0465%
MISSOURI
Berkeley (City)
Jul 28, 2015 . . . . . . $3,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 11, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 100.5239, TIC 3.6109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $300,000 | 5.00% | 0.60% | AGM | |
| 3/1/17 | $250,000 | 5.00% | 1.00% | AGM | |
| 3/1/18 | $100,000 | 3.00% | 1.25% | AGM | |
| 3/1/19 | $105,000 | 3.00% | 1.50% | AGM | |
| 3/1/20 | $110,000 | 3.00% | 1.75% | AGM | |
| 3/1/21 | $110,000 | 3.00% | 2.00% | AGM | |
| 3/1/22 | $115,000 | 3.00% | 2.25% | AGM | |
| 3/1/23 | $120,000 | 3.00% | 2.50% | AGM | |
| 3/1/25 | $245,000 | 3.125% | 3.125% | AGM | |
| 3/1/27 | $265,000 | 3.25% | 3.375% | AGM | |
| 3/1/29 | $285,000 | 4.00% | 3.50% | AGM | |
| 3/1/31 | $305,000 | 3.50% | 3.70% | AGM | |
| 3/1/33 | $330,000 | 4.00% | 3.75% | AGM | |
| 3/1/35 | $360,000 | 4.00% | 4.00% | AGM |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Piper Jaffray, TIC 3.6639%
Commerce Bank, TIC 4.055%
NEW JERSEY
Jackson Township
Jul 28, 2015 . . . . . . $3,971,393
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Aug 4, 2015.
Due Aug 3, 2016.
Purchased $3,971,390.00 by TD Securities, at 2.0%, plus $53,137.24, effective rate 0.658%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.68%
Jefferies, Effective Rate 0.819%
Oppenheimer, Effective Rate 0.9254%
Mahwah Township
Jul 28, 2015 . . . . . . $11,100,000
Bond Anticipation Note.
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $11,100,000.00 by TD Securities, at 2.0%, plus $181,818.00, effective rate 0.362%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.364%
Jefferies, Effective Rate 0.644%
Oppenheimer, Effective Rate 0.768%
Readington Township
Jul 28, 2015 . . . . . . $9,573,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.0000, TIC 2.3801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $500,000 | 2.00% | 0.45% | ||
| 8/1/17 | $550,000 | 2.00% | 0.74% | ||
| 8/1/18 | $600,000 | 2.00% | 1.04% | ||
| 8/1/19 | $625,000 | 2.00% | 1.15% | ||
| 8/1/20 | $650,000 | 2.00% | 1.30% | ||
| 8/1/21 | $675,000 | 2.00% | 1.55% | ||
| 8/1/22 | $700,000 | 3.00% | 1.85% | ||
| 8/1/23 | $725,000 | 3.00% | 2.00% | ||
| 8/1/24 | $750,000 | 3.00% | 2.15% | ||
| 8/1/25 | $798,000 | 3.00% | 2.30% | ||
| 8/1/26 | $1,000,000 | 3.00% | 2.40% | ||
| 8/1/27 | $1,000,000 | 3.00% | 2.45% | ||
| 8/1/28 | $1,000,000 | 3.00% | 2.50% |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BOSC, TIC 2.4776%
Wells Fargo Secs, TIC 2.5603%
Washington Township (Bergen County)
Jul 28, 2015 . . . . . . $2,510,000
Bond Anticipation Note (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $2,510,000.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.878%
Oppenheimer, Effective Rate 0.9815%
NEW YORK
Amsterdam (City)
Jul 28, 2015 . . . . . . $981,000
Public Improvement (Serial) Bonds, 2015.
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.0635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $211,000 | 2.50% | 0.90% | ||
| 8/1/17 | $135,000 | 2.50% | 1.35% | ||
| 8/1/18 | $95,000 | 2.50% | 1.60% | ||
| 8/1/19 | $90,000 | 2.625% | 2.00% | ||
| 8/1/20 | $85,000 | 2.75% | 2.25% | ||
| 8/1/21 | $90,000 | 3.00% | 2.60% | ||
| 8/1/22 | $70,000 | 3.125% | 2.85% | ||
| 8/1/23 | $75,000 | 3.375% | 3.10% | ||
| 8/1/24 | $70,000 | 3.50% | 3.30% | ||
| 8/1/25 | $60,000 | 3.50% | 3.40% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Ardsley Village
Jul 28, 2015 . . . . . . $1,150,200
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Aug 4, 2015.
Due Aug 4, 2016.
Purchased $1,150,200.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.9738%
Oppenheimer, Effective Rate 1.0949%
Roosevelt & Cross, Effective Rate 1.382%
Ardsley Village
Jul 28, 2015 . . . . . . $3,364,370
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.3520, TIC 2.6189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $249,370 | 2.00% | 0.50% | ||
| 8/1/17 | $255,000 | 2.00% | 0.70% | ||
| 8/1/18 | $240,000 | 2.00% | 1.00% | ||
| 8/1/19 | $245,000 | 2.00% | 1.20% | ||
| 8/1/20 | $210,000 | 2.00% | 1.40% | ||
| 8/1/21 | $185,000 | 2.00% | 1.60% | ||
| 8/1/22 | $185,000 | 2.00% | 1.80% | ||
| 8/1/23 | $185,000 | 3.00% | 2.00% | ||
| 8/1/24 | $185,000 | 3.00% | 2.10% | ||
| 8/1/25 | $190,000 | 3.00% | 2.25% | ||
| 8/1/26 | $200,000 | 3.00% | 2.40% | ||
| 8/1/27 | $200,000 | 3.00% | 2.55% | ||
| 8/1/28 | $205,000 | 3.00% | 2.70% | ||
| 8/1/29 | $215,000 | 3.00% | 2.85% | ||
| 8/1/30 | $150,000 | 3.00% | 3.00% | ||
| 8/1/31 | $55,000 | 3.00% | 3.15% | ||
| 8/1/32 | $55,000 | 3.25% | 3.30% | ||
| 8/1/33 | $55,000 | 3.25% | 3.35% | ||
| 8/1/34 | $50,000 | 3.25% | 3.40% | ||
| 8/1/35 | $50,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6447%
Raymond James, TIC 2.6837%
Belfast Central School District
Jul 28, 2015 . . . . . . $220,372
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 4, 2015.
Due Aug 4, 2016.
Purchased $220,370.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citizens & Northern, Effective Rate 1.7631%
Oppenheimer, Effective Rate 2.2269%
Cattaraugus-Little Valley Central School District
Jul 28, 2015 . . . . . . $510,447
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $90,447 | 1.00% | NRO | ||
| 8/1/17 | $100,000 | 1.20% | NRO | ||
| 8/1/18 | $105,000 | 1.50% | NRO | ||
| 8/1/19 | $105,000 | 1.80% | NRO | ||
| 8/1/20 | $110,000 | 2.10% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8741%
Sage Rutty, NIC 1.9521%
East Bloomfield Fire District
Jul 28, 2015 . . . . . . $2,360,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 11, 2015.
Due Aug 11, 2016.
Purchased $2,360,000.00 by Jefferies, at 1.5%, plus $8,616.00, effective rate 1.1349%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.372%
Roosevelt & Cross, Effective Rate 1.75%
East Quogue Union Free School District
Jul 28, 2015 . . . . . . $6,500,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Aug 5, 2015.
Due Jun 24, 2016.
Purchased $6,500,000.00 by Jefferies, at 2.0%, plus $72,022.00, effective rate 0.7496%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.7693%
Oppenheimer, Effective Rate 1.1169%
Fonda-Fultonville Central School District
Jul 28, 2015 . . . . . . $7,250,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $7,250,000.00 by Jefferies, at 2.0%, plus $89,902.00, effective rate 0.76%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.795%
Oppenheimer, Effective Rate 0.873%
NBT Bank, Effective Rate 0.98%
Hoosick Falls Central School District
Jul 28, 2015 . . . . . . $115,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 4, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.7438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $20,000 | 1.50% | NRO | ||
| 8/1/17 | $20,000 | 2.00% | NRO | ||
| 8/1/18 | $25,000 | 2.40% | NRO | ||
| 8/1/19 | $25,000 | 2.85% | NRO | ||
| 8/1/20 | $25,000 | 3.30% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.875%
Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District
Jul 28, 2015 . . . . . . $4,000,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Aug 14, 2015.
Due Mar 14, 2016.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3296%
Jefferies, Effective Rate 1.3731%
Oneonta City School District
Jul 28, 2015 . . . . . . $574,537
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $574,540.00 by Bank of Greene Co, at 1.06%, effective rate 1.06%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2264%
Delaware Natl Bk, Effective Rate 1.28%
Port Washington Union Free School District
Jul 28, 2015 . . . . . . $6,790,000
School District Serial Bonds-2015 (book entry).
Dated Aug 6, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 103.0996, TIC 2.5721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $275,000 | 2.00% | 0.40% | ||
| 8/1/17 | $380,000 | 3.00% | 0.69% | ||
| 8/1/18 | $390,000 | 3.00% | 0.93% | ||
| 8/1/19 | $405,000 | 3.00% | 1.16% | ||
| 8/1/20 | $415,000 | 3.00% | 1.50% | ||
| 8/1/21 | $430,000 | 3.00% | 1.78% | ||
| 8/1/22 | $440,000 | 3.00% | 2.01% | ||
| 8/1/23 | $455,000 | 3.00% | 2.15% | ||
| 8/1/24 | $470,000 | 3.00% | 2.27% | ||
| 8/1/25 | $485,000 | 3.00% | 2.44% | ||
| 8/1/26 | $495,000 | 3.00% | 2.58% | ||
| 8/1/27 | $515,000 | 3.00% | 2.75% | ||
| 8/1/28 | $530,000 | 3.00% | 2.95% | ||
| 8/1/29 | $545,000 | 3.00% | 3.00% | ||
| 8/1/30 | $560,000 | 3.00% | 3.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.585%
BA Merrill Lynch, TIC 2.6271%
Morgan Stanley, TIC 2.6458%
Robert W. Baird, TIC 2.6589%
Port Washington Union Free School District
Jul 28, 2015 . . . . . . $15,700,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Aug 6, 2015.
Due Jun 21, 2016.
Purchased $15,700,000.00 by JPMorgan, at 2.0%, plus $231,261.00, effective rate 0.3166%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.32%
Jefferies, Effective Rate 0.516%
Oppenheimer, Effective Rate 0.8871%
Rensselaer County
Jul 28, 2015 . . . . . . $11,500,000
Bond Anticipation Notes, 2015.
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $5,750,000.00 by TD Securities, at 2.0%, plus $87,975.00, effective rate 0.4657%.
Purchased $5,750,000.00 by TD Securities, at 2.0%, plus $85,100.00, effective rate 0.5159%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.5189%
JPMorgan, Effective Rate 0.6292%
Jefferies, Effective Rate 0.6877%
Oppenheimer, Effective Rate 0.8653%
JPMorgan Chase, Effective Rate 0.99%
First Niagara Bank, Effective Rate 1.1%
Shenendehowa Central School District
Jul 28, 2015 . . . . . . $988,365
School District (Serial) Bonds, 2015 (book entry).
Dated Aug 11, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 1.6993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $178,365 | 1.00% | NRO | ||
| 8/1/17 | $195,000 | 1.28% | NRO | ||
| 8/1/18 | $200,000 | 1.55% | NRO | ||
| 8/1/19 | $205,000 | 1.77% | NRO | ||
| 8/1/20 | $210,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.875%
Roosevelt & Cross, NIC 1.8929%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Jul 28, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes-2015.
Dated Aug 11, 2015.
Due Jun 30, 2016.
Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $27,962.00, effective rate 0.9741%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0247%
Troy (City)
Jul 28, 2015 . . . . . . $4,788,000
Bond Anticipation Notes, 2015C (bank qualified).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $2,788,000.00 by Oppenheimer, at 1.75%, plus $19,794.92, effective rate 1.038%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.67%, effective rate 0.67%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.038%
Jefferies, Effective Rate 1.1119%
TD Securities, Effective Rate 1.1356%
Wayland Village
Jul 28, 2015 . . . . . . $275,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 11, 2015.
Due Aug 11, 2016.
Purchased $275,000.00 by Five Star Bnk, at 1.85%, effective rate 1.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.992%
Oppenheimer, Effective Rate 2.4709%
Weedsport Central School District
Jul 28, 2015 . . . . . . $239,000
Statutory Installment Bond, 2015 (bank qualified).
Dated Aug 4, 2015.
Due Aug 4, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/4/16 | $44,000 | 2.90% | 1.00% | ||
| 8/4/17 | $45,000 | 2.90% | 1.30% | ||
| 8/4/18 | $50,000 | 2.90% | 1.75% | ||
| 8/4/19 | $50,000 | 2.90% | 2.00% | ||
| 8/4/20 | $50,000 | 2.90% | 2.25% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Babylon Union Free School District
Jul 28, 2015 . . . . . . $4,000,000
Bond Anticipation Notes, 2015.
Dated Aug 5, 2015.
Due Aug 5, 2016.
Purchased $4,000,000.00 by JPMorgan, at 2.0%, plus $57,640.00, effective rate 0.559%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.578%
Jefferies, Effective Rate 0.636%
Oppenheimer, Effective Rate 0.888%
West Babylon Union Free School District
Jul 28, 2015 . . . . . . $16,700,000
Tax Anticipation Notes for 2015- 2016 Taxes.
Dated Aug 5, 2015.
Due Jun 24, 2016.
Purchased $16,700,000.00 by JPMorgan, at 2.0%, plus $246,158.00, effective rate 0.3366%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3399%
Jefferies, Effective Rate 0.6276%
Oppenheimer, Effective Rate 0.8776%
OHIO
Geauga County
Jul 28, 2015 . . . . . . $3,300,000
Various Purpose Notes, Series 2015 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry).
Dated Aug 11, 2015.
Due Aug 11, 2016.
Purchased $3,300,000.00 by Huntington Invest, at 1.0%, plus $13,695.00, effective rate 0.585%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.628%
Jefferies, Effective Rate 0.89%
City Securities, Effective Rate 0.893%
First Merit, Effective Rate 1.02%
OKLAHOMA
Hughes County Independent School District No. 54 (Stuart)
Jul 27, 2015 . . . . . . $350,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $350,000 | 0.95% | 0.80% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.375%
OREGON
Portland (City)
Jul 28, 2015 . . . . . . $24,315,000
Tax Anticipation Notes, Series 2015 (Fire and Police Disability and Retirement Fund) (book entry).
Dated Aug 6, 2015.
Due Jun 28, 2016.
Purchased $24,315,000.00 by BA Merrill Lynch, at 1.5%, plus $265,519.80, effective rate 0.276%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
Citigroup, Effective Rate 0.2805%
JPMorgan, Effective Rate 0.2816%
Morgan Stanley, Effective Rate 0.2849%
TD Securities, Effective Rate 0.2855%
US Bancorp Invest, Effective Rate 0.286%
Goldman Sachs, Effective Rate 0.2993%
KeyBanc Cap Mkts, Effective Rate 0.2993%
Jefferies, Effective Rate 0.3301%
TENNESSEE
Wilson County
Jul 28, 2015 . . . . . . $9,910,000
General Obligation Bonds, Series 2015B (book entry).
Dated Aug 12, 2015.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 101.7364, TIC 3.0433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 3.00% | 0.60% | ||
| 4/1/18 | $200,000 | 3.00% | 0.88% | ||
| 4/1/19 | $385,000 | 5.00% | 1.12% | ||
| 4/1/20 | $405,000 | 5.00% | 1.35% | ||
| 4/1/21 | $425,000 | 5.00% | 1.61% | ||
| 4/1/22 | $445,000 | 5.00% | 1.93% | ||
| 4/1/23 | $470,000 | 2.00% | 2.10% | ||
| 4/1/24 | $480,000 | 2.50% | 2.25% | ||
| 4/1/25 | $490,000 | 2.25% | 2.35% | ||
| 4/1/26 | $500,000 | 2.50% | 2.62% | ||
| 4/1/27 | $515,000 | 3.00% | 2.76% | ||
| 4/1/29 | $1,075,000 | 3.00% | 3.00% | ||
| 4/1/30 | $560,000 | 3.00% | 3.13% | ||
| 4/1/31 | $580,000 | 3.125% | 3.21% | ||
| 4/1/32 | $595,000 | 3.125% | 3.26% | ||
| 4/1/33 | $615,000 | 3.25% | 3.30% | ||
| 4/1/34 | $635,000 | 3.25% | 3.38% | ||
| 4/1/35 | $655,000 | 3.375% | 3.44% | ||
| 4/1/36 | $680,000 | 3.50% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.0651%
FTN Fin Cap Mkts, TIC 3.0975%
Robert W. Baird, TIC 3.1009%
Janney Montgomery, TIC 3.101%
BA Merrill Lynch, TIC 3.1013%
Piper Jaffray, TIC 3.1019%
UBS Financial Svcs, TIC 3.1172%
JPMorgan, TIC 3.1446%
Hutchinson Shockey, TIC 3.2248%
TEXAS
Angleton (City)
Jul 28, 2015 . . . . . . $4,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 102.8480, TIC 2.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $165,000 | 3.00% | 0.35% | ||
| 2/15/17 | $165,000 | 3.00% | 0.70% | ||
| 2/15/18 | $170,000 | 3.00% | 1.00% | ||
| 2/15/19 | $180,000 | 3.00% | 1.125% | ||
| 2/15/20 | $185,000 | 3.00% | 1.35% | ||
| 2/15/21 | $190,000 | 3.00% | 1.55% | ||
| 2/15/22 | $195,000 | 3.00% | 1.75% | ||
| 2/15/23 | $200,000 | 3.00% | 1.95% | ||
| 2/15/24 | $210,000 | 4.00% | 2.20% | ||
| 2/15/25 | $215,000 | 4.00% | 2.30% | ||
| 2/15/26 | $225,000 | 3.00% | 2.40% | ||
| 2/15/27 | $230,000 | 3.00% | 2.50% | ||
| 2/15/29 | $480,000 | 3.00% | 2.75% | ||
| 2/15/31 | $510,000 | 3.00% | 3.00% | ||
| 2/15/33 | $545,000 | 3.25% | 3.25% | ||
| 2/15/35 | $580,000 | 3.50% | 3.40% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, TIC 2.9577%
FTN Fin Cap Mkts, TIC 2.9783%
City Securities, TIC 2.9791%
Robert W. Baird, TIC 3.0224%
Bryan (City)
Jul 28, 2015 . . . . . . $19,480,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 104.7929, TIC 1.9898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $2,360,000 | 2.00% | 0.40% | ||
| 8/15/17 | $2,080,000 | 2.00% | 0.78% | ||
| 8/15/18 | $2,125,000 | 2.50% | 1.05% | ||
| 8/15/19 | $2,005,000 | 2.00% | 1.28% | ||
| 8/15/20 | $2,045,000 | 4.00% | 1.55% | ||
| 8/15/21 | $1,685,000 | 2.00% | 1.81% | ||
| 8/15/22 | $1,710,000 | 4.00% | 2.10% | ||
| 8/15/23 | $1,765,000 | 3.00% | 2.26% | ||
| 8/15/24 | $1,815,000 | 4.00% | 2.40% | ||
| 8/15/25 | $1,890,000 | 2.25% | 2.50% |
Other managers: J.P. Morgan Securities LLC, FirstSouthwest, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.992%
SAMCO Cap Mkts, TIC 2.0536%
Hutchinson Shockey, TIC 2.0603%
RBC Capital Mkts, TIC 2.0797%
BA Merrill Lynch, TIC 2.0984%
Stifel Nicolaus, TIC 2.1157%
Morgan Stanley, TIC 2.1388%
Wells Fargo Secs, TIC 2.1554%
El Campo (City)
Jul 27, 2015 . . . . . . $2,710,000
Tax and Revenue Certificates of Obligation, Series 2015A (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Southwest Securities, at 105.2454, TIC 2.9904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 2.00% | 0.45% | ||
| 2/1/17 | $100,000 | 2.00% | 0.80% | ||
| 2/1/18 | $100,000 | 2.50% | 1.00% | ||
| 2/1/19 | $105,000 | 2.50% | 1.40% | ||
| 2/1/20 | $110,000 | 2.50% | 1.55% | ||
| 2/1/21 | $110,000 | 2.50% | 1.75% | ||
| 2/1/22 | $115,000 | 4.00% | 1.95% | ||
| 2/1/23 | $120,000 | 4.00% | 2.10% | ||
| 2/1/24 | $125,000 | 4.00% | 2.20% | ||
| 2/1/25 | $130,000 | 4.00% | 2.25% | ||
| 2/1/26 | $135,000 | 4.00% | 2.30% | ||
| 2/1/27 | $140,000 | 4.00% | 2.40% | ||
| 2/1/28 | $145,000 | 4.00% | 2.60% | ||
| 2/1/29 | $150,000 | 3.50% | 2.75% | ||
| 2/1/31 | $315,000 | 3.50% | 3.00% | ||
| 2/1/33 | $340,000 | 3.50% | 3.35% | ||
| 2/1/35 | $365,000 | 3.50% | 3.45% |
Other managers: FirstSouthwest.
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.995%
Coastal Securities, TIC 3.0004%
Stifel Nicolaus, TIC 3.021%
Raymond James, TIC 3.0446%
FTN Fin Cap Mkts, TIC 3.0867%
City Securities, TIC 3.0972%
Fort Worth (City)
Jul 28, 2015 . . . . . . $127,725,000
General Purpose Refunding and Improvement Bonds, Series 2015A (book entry).
Dated Jul 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 114.6500, TIC 2.4487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $9,120,000 | 4.00% | 0.20% | ||
| 3/1/17 | $2,525,000 | 4.00% | 0.60% | ||
| 3/1/18 | $10,130,000 | 4.00% | 0.91% | ||
| 3/1/19 | $10,080,000 | 5.00% | 1.14% | ||
| 3/1/20 | $10,075,000 | 5.00% | 1.39% | ||
| 3/1/21 | $10,060,000 | 5.00% | 1.67% | ||
| 3/1/22 | $10,045,000 | 5.00% | 1.96% | ||
| 3/1/23 | $10,850,000 | 5.00% | 2.10% | ||
| 3/1/24 | $10,880,000 | 5.00% | 2.26% | ||
| 3/1/25 | $10,910,000 | 5.00% | 2.40% | ||
| 3/1/26 | $10,945,000 | 5.00% | 2.54% | ||
| 3/1/27 | $9,970,000 | 5.00% | 2.63% | ||
| 3/1/28 | $1,520,000 | 4.00% | 2.90% | ||
| 3/1/29 | $1,520,000 | 4.00% | 3.09% | ||
| 3/1/30 | $1,520,000 | 4.00% | 3.20% | ||
| 3/1/31 | $1,515,000 | 4.00% | 3.31% | ||
| 3/1/32 | $1,515,000 | 3.25% | 3.36% | ||
| 3/1/33 | $1,515,000 | 3.25% | 3.40% | ||
| 3/1/34 | $1,515,000 | 3.375% | 3.44% | ||
| 3/1/35 | $1,515,000 | 3.375% | 3.48% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Barclays Capital, TIC 2.4586%
Morgan Stanley, TIC 2.4723%
JPMorgan, TIC 2.481%
BA Merrill Lynch, TIC 2.5087%
Wells Fargo Secs, TIC 2.516%
Goldman Sachs, TIC 2.6067%
Montgomery County Municipal Utility District No. 112
Jul 28, 2015 . . . . . . $12,135,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Oct 1, 2016 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0384, NIC 3.4593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $580,000 | 2.00% | 0.65% | AGM | |
| 10/1/17 | $580,000 | 2.00% | 1.10% | AGM | |
| 10/1/18 | $580,000 | 2.00% | 1.45% | AGM | |
| 10/1/19 | $580,000 | 2.00% | 1.60% | AGM | |
| 10/1/20 | $580,000 | 2.00% | 1.90% | AGM | |
| 10/1/21 | $580,000 | 2.00% | 2.15% | AGM | |
| 10/1/22 | $580,000 | 2.25% | 2.45% | AGM | |
| 10/1/23 | $580,000 | 2.50% | 2.65% | AGM | |
| 10/1/24 | $580,000 | 2.50% | 2.75% | AGM | |
| 10/1/25 | $580,000 | 3.00% | 3.00% | AGM | |
| 10/1/26 | $580,000 | 3.00% | 3.15% | AGM | |
| 10/1/27 | $580,000 | 3.00% | 3.30% | AGM | |
| 10/1/28 | $575,000 | 3.125% | 3.40% | AGM | |
| 10/1/29 | $575,000 | 3.25% | 3.50% | AGM | |
| 10/1/30 | $575,000 | 3.375% | 3.60% | AGM | |
| 10/1/31 | $575,000 | 3.50% | 3.70% | AGM | |
| 10/1/32 | $575,000 | 3.50% | 3.75% | AGM | |
| 10/1/33 | $575,000 | 3.625% | 3.80% | AGM | |
| 10/1/34 | $575,000 | 3.625% | 3.85% | AGM | |
| 10/1/36 | $1,150,000 | 3.75% | 3.95% | AGM |
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., Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.5427%
Hutchinson Shockey, NIC 3.5652%
FMSbonds, NIC 3.6301%
RBC Capital Mkts, NIC 3.7476%
Orange (City)
Jul 28, 2015 . . . . . . $4,845,000
Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 103.7456, TIC 2.9544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $200,000 | 2.00% | 0.40% | ||
| 2/1/17 | $190,000 | 2.00% | 0.80% | ||
| 2/1/18 | $195,000 | 2.00% | 1.00% | ||
| 2/1/19 | $200,000 | 2.00% | 1.25% | ||
| 2/1/20 | $205,000 | 2.00% | 1.50% | ||
| 2/1/21 | $210,000 | 2.00% | 1.75% | ||
| 2/1/22 | $215,000 | 2.00% | 2.00% | ||
| 2/1/23 | $220,000 | 2.50% | 2.10% | ||
| 2/1/24 | $225,000 | 2.50% | 2.20% | ||
| 2/1/25 | $230,000 | 3.00% | 2.35% | ||
| 2/1/26 | $235,000 | 3.00% | 2.40% | ||
| 2/1/27 | $245,000 | 3.00% | 2.45% | ||
| 2/1/28 | $250,000 | 3.00% | 2.60% | ||
| 2/1/29 | $260,000 | 3.00% | 2.70% | ||
| 2/1/30 | $265,000 | 3.50% | 2.75% | ||
| 2/1/31 | $275,000 | 4.00% | 2.80% | ||
| 2/1/32 | $290,000 | 4.00% | 2.85% | ||
| 2/1/33 | $300,000 | 4.00% | 2.90% | ||
| 2/1/34 | $310,000 | 4.00% | 2.95% | ||
| 2/1/35 | $325,000 | 4.00% | 3.00% |
Other managers: Coastal Securities Corp., Citigroup Global Markets, Inc., Crews & Associates, Inc., BLNS Securities Limited, M. E. Allison & Co., Inc..
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9643%
City Securities, TIC 2.9682%
Stifel Nicolaus, TIC 2.9979%
Robert W. Baird, TIC 3.0024%
FirstSouthwest, TIC 3.0064%
Panhandle Independent School District
Jul 28, 2015 . . . . . . $18,415,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Feb 15, 2016 to 2021.
Callable Aug 15, 2019 at par.
Winning bid: JPMorgan, at 106.9599, TIC 1.4953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $2,590,000 | 3.00% | 0.19% | PSF | |
| 2/15/17 | $2,715,000 | 4.00% | 0.56% | PSF | |
| 2/15/18 | $3,470,000 | 5.00% | 0.85% | PSF | |
| 2/15/19 | $3,645,000 | 5.00% | 1.12% | PSF | |
| 2/15/20 | $3,795,000 | 3.00% | 1.45% | PSF | |
| 2/15/21 | $2,200,000 | 3.00% | 1.75% | PSF |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., FirstSouthwest, UBS Financial Services, Inc..
In association with: Academy Securities Inc.., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC.
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.4995%
William Blair, TIC 1.511%
Robert W. Baird, TIC 1.5332%
Raymond James, TIC 1.567%
Hutchinson Shockey, TIC 1.6001%
Piper Jaffray, TIC 1.6237%
Southwest Securities, TIC 1.6558%
BA Merrill Lynch, TIC 1.7985%
VIRGINIA
Virginia College Building Authority
Jul 28, 2015 . . . . . . $290,065,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Program), Series 2015D (book entry).
Dated Aug 13, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 108.0599, TIC 2.9364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $8,325,000 | 5.00% | 0.17% | ||
| 2/1/17 | $12,830,000 | 5.00% | 0.54% | ||
| 2/1/18 | $13,480,000 | 5.00% | 0.83% | ||
| 2/1/19 | $22,515,000 | 5.00% | 1.07% | ||
| 2/1/20 | $14,855,000 | 5.00% | 1.30% | ||
| 2/1/21 | $15,600,000 | 5.00% | 1.56% | ||
| 2/1/22 | $16,380,000 | 5.00% | 1.87% | ||
| 2/1/23 | $9,315,000 | 5.00% | 2.04% | ||
| 2/1/24 | $20,195,000 | 5.00% | 2.19% | ||
| 2/1/25 | $7,405,000 | 5.00% | 2.32% | ||
| 2/1/26 | $13,865,000 | 3.00% | 2.50% | ||
| 2/1/27 | $25,970,000 | 3.00% | 2.94% | ||
| 2/1/28 | $19,115,000 | 3.15% | 3.15% | ||
| 2/1/29 | $7,795,000 | 3.00% | 3.184% | ||
| 2/1/30 | $8,030,000 | 3.125% | 3.30% | ||
| 2/1/31 | $8,010,000 | 3.25% | 3.417% | ||
| 2/1/32 | $8,555,000 | 4.00% | 3.41% | ||
| 2/1/33 | $39,600,000 | 4.00% | 3.45% | ||
| 2/1/34 | $8,935,000 | 4.00% | 3.49% | ||
| 2/1/35 | $9,290,000 | 3.50% | 3.608% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.941%
JPMorgan, TIC 2.963%
BA Merrill Lynch, TIC 2.9637%
Morgan Stanley, TIC 2.9768%
Virginia Resources Authority
Jul 28, 2015 . . . . . . $18,505,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2015B (Tax-Exempt) (book entry).
Dated Aug 19, 2015.
Due Nov 1, 2015 to 2045.
Callable Nov 1, 2025 at par.
Winning bid: RBC Capital Mkts, at 103.3553, TIC 3.4525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $160,000 | 2.00% | 0.30% | ||
| 11/1/16 | $225,000 | 2.00% | 0.57% | ||
| 11/1/17 | $335,000 | 3.00% | 0.89% | ||
| 11/1/18 | $390,000 | 4.00% | 1.12% | ||
| 11/1/19 | $500,000 | 5.00% | 1.30% | ||
| 11/1/20 | $565,000 | 5.00% | 1.53% | ||
| 11/1/21 | $560,000 | 5.00% | 1.80% | ||
| 11/1/22 | $615,000 | 5.00% | 2.09% | ||
| 11/1/23 | $610,000 | 5.00% | 2.23% | ||
| 11/1/24 | $685,000 | 5.00% | 2.36% | ||
| 11/1/25 | $665,000 | 5.00% | 2.49% | ||
| 11/1/26 | $705,000 | 4.00% | 2.74% | ||
| 11/1/27 | $670,000 | 4.00% | 2.93% | ||
| 11/1/28 | $700,000 | 3.00% | 3.12% | ||
| 11/1/29 | $590,000 | 3.00% | 3.20% | ||
| 11/1/30 | $640,000 | 3.125% | 3.30% | ||
| 11/1/31 | $690,000 | 3.25% | 3.41% | ||
| 11/1/32 | $725,000 | 3.375% | 3.472% | ||
| 11/1/33 | $780,000 | 3.375% | 3.52% | ||
| 11/1/34 | $820,000 | 3.50% | 3.59% | ||
| 11/1/35 | $1,020,000 | 3.50% | 3.63% | ||
| 11/1/40 | $2,480,000 | 3.625% | 3.787% | ||
| 11/1/45 | $3,375,000 | 3.75% | 3.87% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 3.4633%
Robert W. Baird, TIC 3.473%
Raymond James, TIC 3.5195%
JPMorgan, TIC 3.5263%
Wells Fargo Secs, TIC 3.544%
Citigroup, TIC 3.6423%
WISCONSIN
Eau Claire (City)
Jul 28, 2015 . . . . . . $4,340,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 103.3728, TIC 1.7381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $680,000 | 2.00% | 0.30% | ||
| 4/1/17 | $685,000 | 3.00% | 0.60% | ||
| 4/1/18 | $685,000 | 3.00% | 0.96% | ||
| 4/1/19 | $715,000 | 3.00% | 1.05% | ||
| 4/1/20 | $215,000 | 3.00% | 1.30% | ||
| 4/1/21 | $220,000 | 3.00% | 1.50% | ||
| 4/1/22 | $225,000 | 3.00% | 1.65% | ||
| 4/1/23 | $210,000 | 2.00% | 1.75% | ||
| 4/1/24 | $210,000 | 2.25% | 1.90% | ||
| 4/1/25 | $495,000 | 2.25% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
City Securities, TIC 1.7582%
Piper Jaffray, TIC 1.7977%
Janney Montgomery, TIC 1.8081%
BMO Cap Mkts GKST, TIC 1.8173%
BOSC, TIC 1.8186%
Robert W. Baird, TIC 1.839%
FTN Fin Cap Mkts, TIC 1.8685%
Mesirow Financial, TIC 1.8739%
D.A. Davidson, TIC 1.8823%
Hutchinson Shockey, TIC 1.9634%
Wells Fargo Secs, TIC 1.9725%
Fifth Third Secs, TIC 2.0213%
Sussex Village
Jul 28, 2015 . . . . . . $3,325,000
Bond Anticipation Notes, Series 2015B (bank qualified) (book entry).
Dated Aug 17, 2015.
Due Aug 1, 2018.
Callable Aug 1, 2017 at par.
Winning bid: BOSC, at 99.5250, TIC 1.2894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $3,325,000 | 1.125% | 1.125% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.5892%
Oppenheimer, TIC 1.6191%
TAXABLE ISSUES
WISCONSIN
Eau Claire (City)
Jul 28, 2015 . . . . . . $11,810,000
Taxable General Obligation Promissory Notes, Series 2015B (book entry).
Dated Aug 18, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.3438, TIC 2.9482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $475,000 | 3.00% | 0.45% | ||
| 4/1/17 | $515,000 | 3.00% | 0.85% | ||
| 4/1/18 | $510,000 | 3.00% | 1.20% | ||
| 4/1/19 | $500,000 | 3.00% | 1.65% | ||
| 4/1/20 | $500,000 | 3.00% | 2.10% | ||
| 4/1/21 | $500,000 | 3.00% | 2.40% | ||
| 4/1/22 | $505,000 | 3.00% | 2.60% | ||
| 4/1/23 | $710,000 | 3.00% | 2.80% | ||
| 4/1/24 | $1,230,000 | 3.00% | 2.90% | ||
| 4/1/25 | $6,365,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.9937%
BOSC, TIC 3.0118%
Fifth Third Secs, TIC 3.0287%
Robert W. Baird, TIC 3.0426%
Hutchinson Shockey, TIC 3.1227%
Raymond James, TIC 3.1639%
