CONNECTICUT
Enfield (Town)
Jul 30, 2015 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Aug 11, 2015.
Due Aug 10, 2016.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $158,900.00, effective rate 0.4066%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.408%
Morgan Stanley, Effective Rate 0.4166%
Enfield (Town)
Jul 30, 2015 . . . . . . $20,000,000
General Obligation Bonds, Issue of 2015, Series B (book entry).
Dated Aug 11, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 105.2724, TIC 2.9076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 3.00% | 0.37% | ||
| 8/1/17 | $1,000,000 | 4.00% | 0.68% | ||
| 8/1/18 | $1,000,000 | 5.00% | 0.95% | ||
| 8/1/19 | $1,000,000 | 5.00% | 1.15% | ||
| 8/1/20 | $1,000,000 | 5.00% | 1.40% | ||
| 8/1/21 | $1,000,000 | 5.00% | 1.65% | ||
| 8/1/22 | $1,000,000 | 5.00% | 1.93% | ||
| 8/1/23 | $1,000,000 | 5.00% | 2.07% | ||
| 8/1/24 | $1,000,000 | 5.00% | 2.20% | ||
| 8/1/25 | $1,000,000 | 3.00% | 2.55% | ||
| 8/1/26 | $1,000,000 | 3.00% | 2.70% | ||
| 8/1/27 | $1,000,000 | 3.00% | 2.80% | ||
| 8/1/28 | $1,000,000 | 3.00% | 2.95% | ||
| 8/1/29 | $1,000,000 | 3.00% | 3.00% | ||
| 8/1/30 | $1,000,000 | 3.00% | 3.12% | ||
| 8/1/31 | $1,000,000 | 3.00% | 3.17% | ||
| 8/1/32 | $1,000,000 | 3.125% | 3.27% | ||
| 8/1/33 | $1,000,000 | 3.25% | 3.32% | ||
| 8/1/34 | $1,000,000 | 3.25% | 3.37% | ||
| 8/1/35 | $1,000,000 | 3.25% | 3.42% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Mesirow Financial, TIC 2.939%
Janney Montgomery, TIC 2.9533%
BA Merrill Lynch, TIC 2.9653%
Morgan Stanley, TIC 3.0219%
Piper Jaffray, TIC 3.0451%
JPMorgan, TIC 3.0977%
Stamford (City)
Jul 30, 2015 . . . . . . $65,000,000
General Obligation Bonds, Issue of 2015, Series B (book entry).
Dated Aug 12, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 105.4520, TIC 2.8252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $3,250,000 | 5.00% | 0.32% | ||
| 8/1/17 | $3,250,000 | 5.00% | 0.62% | ||
| 8/1/18 | $3,250,000 | 5.00% | 0.87% | ||
| 8/1/19 | $3,250,000 | 5.00% | 1.05% | ||
| 8/1/20 | $3,250,000 | 2.25% | 1.33% | ||
| 8/1/21 | $3,250,000 | 5.00% | 1.55% | ||
| 8/1/22 | $3,250,000 | 5.00% | 1.87% | ||
| 8/1/23 | $3,250,000 | 5.00% | 2.02% | ||
| 8/1/24 | $3,250,000 | 4.00% | 2.20% | ||
| 8/1/25 | $3,250,000 | 4.00% | 2.35% | ||
| 8/1/26 | $3,250,000 | 3.00% | 2.57% | ||
| 8/1/27 | $3,250,000 | 3.00% | 2.75% | ||
| 8/1/28 | $3,250,000 | 3.00% | 2.90% | ||
| 8/1/29 | $3,250,000 | 3.00% | 3.00% | ||
| 8/1/30 | $3,250,000 | 3.00% | 3.10% | ||
| 8/1/31 | $3,250,000 | 3.00% | 3.15% | ||
| 8/1/32 | $3,250,000 | 3.00% | 3.25% | ||
| 8/1/33 | $3,250,000 | 3.125% | 3.30% | ||
| 8/1/34 | $3,250,000 | 3.25% | 3.35% | ||
| 8/1/35 | $3,250,000 | 3.25% | 3.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 2.8268%
Wells Fargo Secs, TIC 2.834%
JPMorgan, TIC 2.8708%
Mesirow Financial, TIC 2.8956%
BA Merrill Lynch, TIC 2.9808%
Robert W. Baird, TIC 2.9984%
Piper Jaffray, TIC 2.999%
IDAHO
Notus School District No. 135
Jul 30, 2015 . . . . . . $4,705,000
General Obligation Bonds, Series 2015 (State of Idaho Sales Tax Guaranty and the Idaho Endowment Fund Investment Board) (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Sep 15, 2016 to 2035.
Callable Sep 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.9468, TIC 2.7847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $45,000 | 2.00% | 0.60% | ||
| 9/15/17 | $60,000 | 2.00% | 0.85% | ||
| 9/15/18 | $200,000 | 2.00% | 1.00% | ||
| 9/15/19 | $205,000 | 2.00% | 1.15% | ||
| 9/15/20 | $210,000 | 2.00% | 1.35% | ||
| 9/15/21 | $215,000 | 3.00% | 1.50% | ||
| 9/15/22 | $220,000 | 3.00% | 1.70% | ||
| 9/15/23 | $225,000 | 3.00% | 1.85% | ||
| 9/15/24 | $235,000 | 3.00% | 2.00% | ||
| 9/15/25 | $240,000 | 3.00% | 2.10% | ||
| 9/15/26 | $250,000 | 3.00% | 2.20% | ||
| 9/15/27 | $255,000 | 3.00% | 2.30% | ||
| 9/15/28 | $265,000 | 3.00% | 2.45% | ||
| 9/15/29 | $270,000 | 3.00% | 2.60% | ||
| 9/15/30 | $280,000 | 3.00% | 2.75% | ||
| 9/15/31 | $290,000 | 3.25% | 3.00% | ||
| 9/15/32 | $295,000 | 3.25% | 3.05% | ||
| 9/15/33 | $305,000 | 3.20% | 3.20% | ||
| 9/15/34 | $315,000 | 3.25% | 3.25% | ||
| 9/15/35 | $325,000 | 3.30% | 3.30% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Cronin & Co., Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities.
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
Vining-Sparks IBG, TIC 2.8516%
BOSC, TIC 2.9621%
MASSACHUSETTS
Montachusett Regional Transit Authority
Jul 30, 2015 . . . . . . $19,000,000
General Obligation Revenue Anticipation Notes.
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $19,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $153,611.80, effective rate 0.687%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6915%
MINNESOTA
Fairmont (City)
Jul 30, 2015 . . . . . . $2,330,000
General Obligation Bonds, Series 2015A (book entry).
Dated Aug 15, 2015.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: City Securities, at n/a, TIC 2.5256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $145,000 | 2.00% | 0.75% | ||
| 3/1/18 | $170,000 | 2.00% | 1.00% | ||
| 3/1/19 | $170,000 | 2.00% | 1.25% | ||
| 3/1/21 | $355,000 | 2.00% | 1.50% | ||
| 3/1/23 | $270,000 | 2.00% | 1.95% | ||
| 3/1/25 | $285,000 | 2.25% | 2.10% | ||
| 3/1/27 | $295,000 | 2.375% | 2.375% | ||
| 3/1/29 | $315,000 | 2.75% | 2.75% | ||
| 3/1/31 | $325,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.5421%
BOSC, TIC 2.5659%
Robert W. Baird, TIC 2.6192%
Bernardi Securities, TIC 2.6578%
MISSISSIPPI
Tupelo Public School District
Jul 29, 2015 . . . . . . $34,100,000
General Obligation Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,175,000 | 3.00% | 0.50% | ||
| 9/1/17 | $900,000 | 3.00% | 0.70% | ||
| 9/1/18 | $825,000 | 3.00% | 1.05% | ||
| 9/1/19 | $850,000 | 3.00% | 1.25% | ||
| 9/1/20 | $910,000 | 3.00% | 1.50% | ||
| 9/1/21 | $1,425,000 | 3.00% | 1.75% | ||
| 9/1/22 | $1,425,000 | 3.00% | 2.10% | ||
| 9/1/23 | $1,450,000 | 3.00% | 2.25% | ||
| 9/1/24 | $1,450,000 | 4.00% | 2.40% | ||
| 9/1/25 | $1,500,000 | 4.00% | 2.55% | ||
| 9/1/26 | $1,525,000 | 4.00% | 2.80% | ||
| 9/1/27 | $1,700,000 | 3.00% | 3.00% | ||
| 9/1/28 | $1,565,000 | 3.00% | 3.10% | ||
| 9/1/29 | $1,885,000 | 3.125% | 3.20% | ||
| 9/1/30 | $1,860,000 | 3.125% | 3.25% | ||
| 9/1/31 | $2,075,000 | 3.25% | 3.30% | ||
| 9/1/32 | $2,965,000 | 3.25% | 3.35% | ||
| 9/1/33 | $3,090,000 | 3.25% | 3.40% | ||
| 9/1/34 | $3,225,000 | 3.375% | 3.45% | ||
| 9/1/35 | $1,300,000 | 3.50% | 3.50% |
Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Stephens Inc., SAMCO Capital Markets, WNJ Capital, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc..
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
BA Merrill Lynch, NIC 3.35%
Morgan Stanley, NIC 3.39%
Hutchinson Shockey, NIC 3.43%
Piper Jaffray, NIC 3.49%
Wells Fargo Secs, NIC 3.534%
NEW JERSEY
Bloomfield Township
Jul 30, 2015 . . . . . . $3,250,000
Water Utility Bond Anticipation Note (book entry).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $3,250,000.00 by Jefferies, at 1.5%, plus $30,227.00, effective rate 0.5674%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6543%
PNC Capital Markets, Effective Rate 0.6793%
Bloomfield Township
Jul 30, 2015 . . . . . . $4,936,000
Bond Anticipation Note (Federally Taxable) (book entry).
Dated Aug 6, 2015.
Due Aug 5, 2016.
Purchased $4,936,000.00 by TD Securities, at 1.25%, plus $23,149.84, effective rate 0.7797%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.9187%
Oppenheimer, Effective Rate 1.0545%
Bordentown (City)
Jul 30, 2015 . . . . . . $1,400,000
Water Utiliy Notes, Series 2015B (bank qualified).
Dated Aug 6, 2015.
Due Jun 1, 2016.
Purchased $1,400,000.00 by PNC Bank, at 0.89%, effective rate 0.89%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2022%
Jefferies, Effective Rate 1.253%
Hillside Township
Jul 30, 2015 . . . . . . $2,636,861
General Obligation Notes, Consisting of: $2,156,861 Bond Anticipation Notes and $480,000 Special Emergency Notes (bank qualified).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $2,636,860.00 by Oppenheimer, at 1.5%, plus $12,183.00, effective rate 1.0354%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.2116%
Jefferies, Effective Rate 1.2327%
Investors Savings Bk, Effective Rate 1.3%
Pilesgrove Township
Jul 30, 2015 . . . . . . $450,200
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Aug 10, 2015.
Due Aug 9, 2016.
Purchased $450,200.00 by TBGC Investment Corp, at 0.97%, effective rate 0.97%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6631%
Pleasantville (City)
Jul 30, 2015 . . . . . . $5,457,000
$3,857,000 General Improvement Bonds and $1,600,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.9544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.55% | AGM | |
| 8/1/17 | $260,000 | 2.00% | 0.85% | AGM | |
| 8/1/18 | $325,000 | 2.00% | 1.15% | AGM | |
| 8/1/19 | $325,000 | 2.00% | 1.35% | AGM | |
| 8/1/20 | $300,000 | 2.00% | 1.60% | AGM | |
| 8/1/21 | $300,000 | 2.00% | 1.90% | AGM | |
| 8/1/22 | $350,000 | 2.00% | 2.20% | AGM | |
| 8/1/23 | $450,000 | 2.00% | 2.35% | AGM | |
| 8/1/24 | $450,000 | 3.00% | 2.50% | AGM | |
| 8/1/25 | $450,000 | 3.00% | 2.65% | AGM | |
| 8/1/26 | $450,000 | 3.00% | 2.85% | AGM | |
| 8/1/27 | $450,000 | 3.50% | 3.00% | AGM | |
| 8/1/28 | $450,000 | 3.50% | 3.10% | AGM | |
| 8/1/29 | $497,000 | 3.50% | 3.20% | AGM | |
| 8/1/30 | $150,000 | 3.50% | 3.25% | AGM |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership, IFS Securities.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.0309%
Point Pleasant Beach Borough
Jul 30, 2015 . . . . . . $9,700,714
$7,683,094 General Bond Anticipation Notes and $2,017,620 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $9,700,710.00 by TD Securities, at 2.0%, plus $119,609.80, effective rate 0.7601%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9419%
Jefferies, Effective Rate 0.9683%
River Vale Township
Jul 30, 2015 . . . . . . $3,841,000
Bond Anticipation Notes (book entry).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $3,841,000.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5517%
Jefferies, Effective Rate 0.5519%
Oppenheimer, Effective Rate 0.6097%
River Vale Township
Jul 30, 2015 . . . . . . $9,887,000
$4,792,000 General Capital Bonds, Series 2015 and $5,095,000 Golf Course Utility Bonds, Series 2015 (book entry).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2042.
Callable Aug 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.2519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $330,000 | 2.00% | 0.40% | ||
| 8/1/17 | $330,000 | 3.00% | 0.75% | ||
| 8/1/18 | $360,000 | 3.00% | 1.00% | ||
| 8/1/19 | $390,000 | 3.00% | 1.20% | ||
| 8/1/20 | $420,000 | 3.00% | 1.45% | ||
| 8/1/21 | $450,000 | 3.00% | 1.75% | ||
| 8/1/22 | $480,000 | 3.00% | 2.05% | ||
| 8/1/23 | $490,000 | 3.00% | 2.20% | ||
| 8/1/24 | $490,000 | 3.00% | 2.35% | ||
| 8/1/25 | $490,000 | 3.00% | 2.55% | ||
| 8/1/26 | $490,000 | 3.00% | 2.75% | ||
| 8/1/27 | $500,000 | 3.00% | 2.90% | ||
| 8/1/28 | $515,000 | 3.00% | 3.00% | ||
| 8/1/29 | $515,000 | 3.00% | 3.10% | ||
| 8/1/30 | $520,000 | 3.00% | 3.18% | ||
| 8/1/31 | $537,000 | 3.125% | 3.25% | ||
| 8/1/32 | $180,000 | 3.25% | 3.30% | ||
| 8/1/33 | $180,000 | 3.25% | 3.35% | ||
| 8/1/34 | $180,000 | 3.25% | 3.40% | ||
| 8/1/35 | $180,000 | 3.50% | 3.45% | ||
| 8/1/36 | $200,000 | 3.50% | 3.50% | ||
| 8/1/37 | $230,000 | 3.50% | 3.55% | ||
| 8/1/38 | $250,000 | 3.50% | 3.60% | ||
| 8/1/39 | $280,000 | 3.50% | 3.65% | ||
| 8/1/40 | $300,000 | 3.625% | 3.70% | ||
| 8/1/41 | $300,000 | 3.625% | 3.75% | ||
| 8/1/42 | $300,000 | 3.75% | 3.80% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Raymond James, NIC 3.254%
BA Merrill Lynch, NIC 3.2604%
Janney Montgomery, NIC 3.3148%
Robert W. Baird, NIC 3.4855%
Springfield Township (Union County)
Jul 30, 2015 . . . . . . $8,907,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2015.
Due Aug 5, 2016.
Purchased $8,907,000.00 by Jefferies, at 2.0%, plus $124,611.00, effective rate 0.5932%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8655%
Investors Savings Bk, Effective Rate 1.0%
NEW YORK
Franklin Central School District
Jul 30, 2015 . . . . . . $369,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $369,000.00 by Bank of Greene Co, at 1.05%, effective rate 1.05%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.28%
Geneseo Village
Jul 30, 2015 . . . . . . $1,183,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $1,183,000.00 by Jefferies, at 2.0%, plus $9,643.00, effective rate 1.1826%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1903%
Five Star Bnk, Effective Rate 1.49%
Roosevelt & Cross, Effective Rate 1.4981%
Greenville Central School District
Jul 30, 2015 . . . . . . $7,700,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 12, 2015.
Due Jun 28, 2016.
Purchased $7,700,000.00 by TD Securities, at 1.5%, plus $54,362.00, effective rate 0.6957%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7697%
Oppenheimer, Effective Rate 0.8517%
Herkimer Central School District
Jul 30, 2015 . . . . . . $10,200,000
Bond Anticipation Notes, 2015.
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $10,200,000.00 by Jefferies, at 1.75%, plus $100,880.00, effective rate 0.7582%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8963%
Lafayette (Town)
Jul 30, 2015 . . . . . . $313,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 10, 2015.
Due Aug 10, 2016.
Purchased $313,000.00 by Roosevelt & Cross, at 1.5%, plus $4,350.70, effective rate 1.3821%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.39%
Pleasantville Village
Jul 30, 2015 . . . . . . $2,208,000
Public Improvement (Serial) Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Aug 15, 2016 to 2033.
Callable Aug 15, 2022 at par.
Winning bid: Raymond James, at 100.2430, NIC 2.4757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $128,000 | 2.00% | 0.37% | ||
| 8/15/17 | $145,000 | 2.00% | 0.70% | ||
| 8/15/18 | $145,000 | 2.00% | 1.00% | ||
| 8/15/19 | $150,000 | 2.00% | 1.18% | ||
| 8/15/20 | $155,000 | 2.00% | 1.40% | ||
| 8/15/21 | $155,000 | 2.00% | 1.65% | ||
| 8/15/22 | $160,000 | 2.00% | 1.95% | ||
| 8/15/23 | $165,000 | 2.00% | 2.13% | ||
| 8/15/24 | $160,000 | 2.25% | 2.27% | ||
| 8/15/25 | $165,000 | 2.25% | 2.40% | ||
| 8/15/26 | $165,000 | 2.50% | 2.57% | ||
| 8/15/27 | $170,000 | 3.00% | 2.70% | ||
| 8/15/28 | $175,000 | 3.00% | 2.80% | ||
| 8/15/29 | $55,000 | 3.00% | 3.00% | ||
| 8/15/30 | $55,000 | 3.00% | 3.10% | ||
| 8/15/31 | $20,000 | 3.125% | 3.20% | ||
| 8/15/32 | $20,000 | 3.25% | 3.30% | ||
| 8/15/33 | $20,000 | 3.25% | 3.35% |
Other managers: Fidelity Capital Markets.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5361%
Robert W. Baird, NIC 2.5694%
Sauquoit Valley Central School District
Jul 30, 2015 . . . . . . $905,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 14, 2015.
Due Aug 12, 2016.
Purchased $905,000.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Scottsville Village
Jul 30, 2015 . . . . . . $3,060,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 13, 2015.
Due Aug 11, 2016.
Purchased $3,060,000.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.3126%
Tupper Lake Village
Jul 30, 2015 . . . . . . $1,035,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $25,000 | 3.50% | 0.60% | ||
| 8/1/17 | $25,000 | 3.50% | 1.00% | ||
| 8/1/18 | $30,000 | 3.50% | 1.25% | ||
| 8/1/19 | $30,000 | 3.50% | 1.50% | ||
| 8/1/20 | $30,000 | 3.50% | 1.75% | ||
| 8/1/21 | $30,000 | 3.50% | 2.00% | ||
| 8/1/22 | $30,000 | 3.50% | 2.35% | ||
| 8/1/23 | $35,000 | 3.50% | 2.55% | ||
| 8/1/24 | $35,000 | 3.50% | 2.70% | ||
| 8/1/25 | $35,000 | 3.50% | 2.85% | ||
| 8/1/26 | $35,000 | 3.50% | 3.00% | ||
| 8/1/27 | $40,000 | 3.50% | 3.15% | ||
| 8/1/28 | $40,000 | 3.50% | 3.30% | ||
| 8/1/29 | $40,000 | 3.50% | 3.40% | ||
| 8/1/30 | $45,000 | 3.50% | 3.45% | ||
| 8/1/31 | $45,000 | 3.50% | 3.50% | ||
| 8/1/32 | $45,000 | 3.75% | 3.55% | ||
| 8/1/33 | $50,000 | 3.75% | 3.60% | ||
| 8/1/34 | $50,000 | 3.75% | 3.65% | ||
| 8/1/35 | $50,000 | 4.00% | 3.70% | ||
| 8/1/36 | $55,000 | 4.00% | 3.75% | ||
| 8/1/37 | $55,000 | 4.00% | 3.80% | ||
| 8/1/38 | $60,000 | 4.00% | 3.85% | ||
| 8/1/39 | $60,000 | 4.00% | 3.87% | ||
| 8/1/40 | $60,000 | 4.00% | 3.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Waterville Central School District
Jul 30, 2015 . . . . . . $401,505
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 17, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $66,505 | 1.00% | NRO | ||
| 8/15/17 | $80,000 | 1.25% | NRO | ||
| 8/15/18 | $80,000 | 1.45% | NRO | ||
| 8/15/19 | $85,000 | 1.75% | NRO | ||
| 8/15/20 | $90,000 | 2.10% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.8748%
Roosevelt & Cross, NIC 2.125%
Watkins Glen Village
Jul 30, 2015 . . . . . . $1,330,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Aug 11, 2015.
Due Aug 10, 2016.
Purchased $1,330,000.00 by Jefferies, at 1.375%, plus $413.00, effective rate 1.3438%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
Woodbury (Town)
Jul 30, 2015 . . . . . . $500,000
Bond Anticipation Notes for Land Acquisition-2015 (bank qualified).
Dated Aug 12, 2015.
Due Aug 12, 2016.
Purchased $500,000.00 by Roosevelt & Cross, at 1.5%, plus $1,630.00, effective rate 1.174%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
North Dakota Board of Higher Education
Jul 29, 2015 . . . . . . $38,985,000
University of North Dakota Housing and Auxiliary Facilities Revenue Refunding Bonds, Series 2015 (book entry).
Dated Aug 18, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.9679, TIC 3.2783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,990,000 | 3.00% | 0.45% | ||
| 4/1/17 | $1,420,000 | 3.00% | 0.77% | ||
| 4/1/18 | $1,460,000 | 3.00% | 1.03% | ||
| 4/1/19 | $1,505,000 | 3.00% | 1.25% | ||
| 4/1/20 | $1,550,000 | 3.00% | 1.52% | ||
| 4/1/21 | $1,595,000 | 3.00% | 1.85% | ||
| 4/1/22 | $1,650,000 | 4.00% | 2.16% | ||
| 4/1/23 | $1,710,000 | 4.00% | 2.35% | ||
| 4/1/24 | $1,780,000 | 4.00% | 2.50% | ||
| 4/1/25 | $1,850,000 | 4.00% | 2.64% | ||
| 4/1/26 | $1,925,000 | 4.00% | 2.84% | ||
| 4/1/27 | $2,005,000 | 3.00% | 2.08% | ||
| 4/1/28 | $2,065,000 | 3.00% | 3.21% | ||
| 4/1/29 | $2,120,000 | 3.25% | 3.34% | ||
| 4/1/30 | $2,195,000 | 3.25% | 3.43% | ||
| 4/1/31 | $2,265,000 | 3.375% | 3.52% | ||
| 4/1/32 | $2,340,000 | 3.50% | 3.59% | ||
| 4/1/33 | $2,420,000 | 4.00% | 3.56% | ||
| 4/1/34 | $2,520,000 | 4.00% | 3.60% | ||
| 4/1/35 | $2,620,000 | 4.00% | 3.64% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3406%
Guggenheim Secs, TIC 3.376%
BA Merrill Lynch, TIC 3.3924%
Citigroup, TIC 3.4%
Hutchinson Shockey, TIC 3.4307%
Wells Fargo Secs, TIC 3.454%
Janney Montgomery, TIC 3.4968%
Jefferies, TIC 3.6197%
North Dakota Public Finance Authority
Jul 30, 2015 . . . . . . $38,280,000
Capital Financing Program Bonds, Series 2015C (book entry).
Dated Aug 13, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.3078, TIC 3.996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $700,000 | 2.00% | 0.55% | ||
| 6/1/17 | $715,000 | 3.00% | 0.85% | ||
| 6/1/18 | $740,000 | 4.00% | 1.15% | ||
| 6/1/19 | $775,000 | 4.00% | 1.25% | ||
| 6/1/20 | $795,000 | 3.00% | 1.53% | ||
| 6/1/21 | $825,000 | 3.00% | 1.83% | ||
| 6/1/22 | $850,000 | 4.00% | 2.18% | ||
| 6/1/23 | $885,000 | 4.00% | 2.35% | ||
| 6/1/24 | $930,000 | 5.00% | 2.53% | ||
| 6/1/25 | $975,000 | 5.00% | 2.70% | ||
| 6/1/26 | $965,000 | 5.00% | 2.89% | ||
| 6/1/27 | $1,015,000 | 5.00% | 3.00% | ||
| 6/1/28 | $1,065,000 | 5.00% | 3.08% | ||
| 6/1/29 | $1,120,000 | 5.00% | 3.17% | ||
| 6/1/30 | $1,180,000 | 5.00% | 3.23% | ||
| 6/1/31 | $1,240,000 | 5.00% | 3.29% | ||
| 6/1/32 | $1,305,000 | 5.00% | 3.34% | ||
| 6/1/33 | $1,370,000 | 5.00% | 3.38% | ||
| 6/1/34 | $1,445,000 | 5.00% | 3.42% | ||
| 6/1/35 | $1,515,000 | 5.00% | 3.46% | ||
| 6/1/36 | $1,415,000 | 5.00% | 3.50% | ||
| 6/1/40 | $6,410,000 | 5.00% | 3.63% | ||
| 6/1/45 | $10,045,000 | 5.00% | 3.71% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.382%
OHIO
Columbus (City)
Jul 30, 2015 . . . . . . $14,500,000
Various Purpose Limited Tax Notes, Series 2015 (book entry).
Dated Aug 13, 2015.
Due Aug 11, 2016.
Purchased $14,500,000.00 by PNC Capital Markets, at 2.0%, plus $261,870.00, effective rate 0.1806%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 0.2746%
TD Securities, Effective Rate 0.3053%
KeyBanc Cap Mkts, Effective Rate 0.3082%
US Bancorp Invest, Effective Rate 0.3181%
BA Merrill Lynch, Effective Rate 0.332%
Morgan Stanley, Effective Rate 0.3397%
JPMorgan, Effective Rate 0.3409%
Huntington Invest, Effective Rate 0.455%
Columbus (City)
Jul 30, 2015 . . . . . . $74,685,000
Various Purpose Limited Tax Bonds, Series 2015B (book entry).
Dated Aug 13, 2015.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.1945, TIC 2.9737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $4,390,000 | 2.00% | 0.69% | ||
| 7/1/18 | $4,385,000 | 2.00% | 0.94% | ||
| 7/1/19 | $4,380,000 | 2.00% | 1.12% | ||
| 7/1/20 | $4,380,000 | 2.00% | 1.38% | ||
| 7/1/21 | $4,380,000 | 3.00% | 1.65% | ||
| 7/1/22 | $4,380,000 | 3.00% | 1.94% | ||
| 7/1/23 | $4,380,000 | 4.00% | 2.09% | ||
| 7/1/24 | $4,120,000 | 4.00% | 2.23% | ||
| 7/1/25 | $4,120,000 | 4.00% | 2.37% | ||
| 7/1/26 | $4,120,000 | 4.00% | 2.65% | ||
| 7/1/27 | $3,165,000 | 4.00% | 2.79% | ||
| 7/1/28 | $3,165,000 | 4.00% | 2.90% | ||
| 7/1/29 | $3,165,000 | 3.10% | 3.10% | ||
| 7/1/30 | $3,165,000 | 4.00% | 3.10% | ||
| 7/1/31 | $3,165,000 | 3.25% | 3.25% | ||
| 7/1/32 | $3,165,000 | 4.00% | 3.22% | ||
| 7/1/33 | $3,165,000 | 3.35% | 3.35% | ||
| 7/1/34 | $3,165,000 | 4.00% | 3.29% | ||
| 7/1/35 | $3,165,000 | 4.00% | 3.34% | ||
| 7/1/36 | $3,165,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
BA Merrill Lynch, TIC 2.9893%
RBC Capital Mkts, TIC 3.1115%
JPMorgan, TIC 3.1754%
Columbus (City)
Jul 30, 2015 . . . . . . $230,655,000
Various Purpose Unlimited Tax Bonds, Series 2015A (book entry).
Dated Aug 13, 2015.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 106.0000, TIC 2.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $14,470,000 | 2.00% | 0.70% | ||
| 7/1/18 | $14,465,000 | 2.00% | 1.20% | ||
| 7/1/19 | $14,460,000 | 5.00% | 1.25% | ||
| 7/1/20 | $14,455,000 | 3.00% | 1.64% | ||
| 7/1/21 | $14,450,000 | 3.00% | 1.90% | ||
| 7/1/22 | $13,650,000 | 3.00% | 2.24% | ||
| 7/1/23 | $13,650,000 | 4.00% | 2.18% | ||
| 7/1/24 | $13,650,000 | 5.00% | 2.21% | ||
| 7/1/25 | $13,650,000 | 5.00% | 2.33% | ||
| 7/1/26 | $13,645,000 | 3.00% | 2.67% | ||
| 7/1/27 | $13,640,000 | 3.00% | 2.75% | ||
| 7/1/28 | $13,630,000 | 3.00% | 2.93% | ||
| 7/1/29 | $13,630,000 | 3.00% | 3.00% | ||
| 7/1/30 | $12,100,000 | 3.10% | 3.10% | ||
| 7/1/31 | $12,100,000 | 3.20% | 3.20% | ||
| 7/1/32 | $9,510,000 | 4.00% | 3.19% | ||
| 7/1/33 | $3,875,000 | 4.00% | 3.23% | ||
| 7/1/34 | $3,875,000 | 4.00% | 3.27% | ||
| 7/1/35 | $3,875,000 | 4.00% | 3.31% | ||
| 7/1/36 | $3,875,000 | 4.00% | 3.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Wells Fargo Secs, TIC 2.8793%
RBC Capital Mkts, TIC 2.9956%
JPMorgan, TIC 2.9999%
SOUTH CAROLINA
Charleston County School District
Jul 30, 2015 . . . . . . $75,000,000
Tax Anticipation Notes of 2015 (book entry).
Dated Aug 12, 2015.
Due Apr 1, 2016.
Purchased $75,000,000.00 by Barclays Capital, at 1.5%, plus $642,000.00, effective rate 0.1543%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
TD Securities, Effective Rate 0.1597%
JPMorgan, Effective Rate 0.1733%
Wells Fargo Secs, Effective Rate 0.1811%
BA Merrill Lynch, Effective Rate 0.1826%
Morgan Stanley, Effective Rate 0.2078%
Citigroup, Effective Rate 0.2078%
PNC Capital Markets, Effective Rate 0.255%
Jefferies, Effective Rate 0.2629%
Dorchester County School District No. 2
Jul 30, 2015 . . . . . . $39,910,000
General Obligation Bonds of 2015B (book entry).
Dated Aug 19, 2015.
Due Mar 1, 2018 to 2033.
Callable Mar 1, 2025 at par.
Winning bid: PNC Capital Markets, at 103.5130, TIC 3.2525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $190,000 | 4.00% | 0.92% | ||
| 3/1/19 | $945,000 | 2.00% | 1.13% | ||
| 3/1/20 | $1,040,000 | 5.00% | 1.36% | ||
| 3/1/21 | $1,155,000 | 5.00% | 1.64% | ||
| 3/1/22 | $1,270,000 | 2.00% | 1.92% | ||
| 3/1/23 | $1,385,000 | 5.00% | 2.10% | ||
| 3/1/24 | $1,520,000 | 2.50% | 2.27% | ||
| 3/1/25 | $1,655,000 | 5.00% | 2.37% | ||
| 3/1/26 | $1,185,000 | 5.00% | 2.51% | ||
| 3/1/27 | $1,345,000 | 5.00% | 2.59% | ||
| 3/1/28 | $1,500,000 | 5.00% | 2.68% | ||
| 3/1/29 | $1,665,000 | 3.00% | 3.16% | ||
| 3/1/30 | $5,630,000 | 3.00% | 3.23% | ||
| 3/1/31 | $5,985,000 | 3.125% | 3.30% | ||
| 3/1/32 | $6,440,000 | 3.125% | 3.35% | ||
| 3/1/33 | $7,000,000 | 4.00% | 3.43% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 3.259%
BA Merrill Lynch, TIC 3.3015%
William Blair, TIC 3.3075%
FirstSouthwest, TIC 3.3145%
Robert W. Baird, TIC 3.3177%
Janney Montgomery, TIC 3.3497%
Piper Jaffray, TIC 3.3632%
Citigroup, TIC 3.3657%
Morgan Stanley, TIC 3.4128%
TENNESSEE
Portland (City)
Jul 29, 2015 . . . . . . $7,410,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Apr 1, 2016 to 2045.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1415, TIC 3.3969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $110,000 | 2.50% | 0.50% | ||
| 4/1/17 | $165,000 | 2.50% | 0.80% | ||
| 4/1/18 | $170,000 | 2.50% | 0.95% | ||
| 4/1/19 | $175,000 | 2.50% | 1.15% | ||
| 4/1/20 | $180,000 | 2.50% | 1.35% | ||
| 4/1/21 | $180,000 | 2.50% | 1.50% | ||
| 4/1/22 | $185,000 | 2.50% | 1.70% | ||
| 4/1/23 | $190,000 | 2.50% | 1.85% | ||
| 4/1/24 | $195,000 | 2.75% | 2.00% | ||
| 4/1/25 | $200,000 | 2.75% | 2.15% | ||
| 4/1/26 | $205,000 | 2.75% | 2.25% | ||
| 4/1/28 | $435,000 | 3.00% | 2.45% | ||
| 4/1/30 | $455,000 | 3.00% | 2.75% | ||
| 4/1/33 | $740,000 | 3.00% | 3.05% | ||
| 4/1/35 | $530,000 | 3.50% | 3.25% | ||
| 4/1/37 | $570,000 | 3.50% | 3.50% | ||
| 4/1/39 | $610,000 | 3.50% | 3.55% | ||
| 4/1/42 | $1,000,000 | 3.75% | 3.60% | ||
| 4/1/45 | $1,115,000 | 3.75% | 3.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
Raymond James, TIC 3.4622%
SunTrust Robinson, TIC 3.4947%
Robert W. Baird, TIC 3.5224%
Hutchinson Shockey, TIC 3.5984%
WISCONSIN
Darien Village
Jul 30, 2015 . . . . . . $2,125,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Apr 1, 2016 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: Bernardi Securities, at 100.5050, TIC 3.0599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $25,000 | 3.00% | 0.70% | ||
| 4/1/17 | $25,000 | 3.00% | 1.00% | ||
| 4/1/18 | $225,000 | 3.00% | 1.35% | ||
| 4/1/19 | $215,000 | 3.00% | 1.45% | ||
| 4/1/20 | $210,000 | 3.00% | 1.65% | ||
| 4/1/25 | $150,000 | 2.70% | 2.70% | ||
| 4/1/26 | $210,000 | 2.85% | 2.85% | ||
| 4/1/28 | $380,000 | 3.00% | 3.00% | ||
| 4/1/30 | $340,000 | 3.25% | 3.25% | ||
| 4/1/32 | $345,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2326%
BOSC, TIC 3.2785%
TAXABLE ISSUES
OHIO
Columbus (City)
Jul 30, 2015 . . . . . . $13,640,000
Various Purpose Limited Tax Bonds, Series 2015C (Federally Taxable) (book entry).
Dated Aug 13, 2015.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: PNC Capital Markets, at 100.0558, TIC 2.5445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,390,000 | 1.25% | 0.88% | ||
| 7/1/18 | $1,390,000 | 1.50% | 1.17% | ||
| 7/1/19 | $1,390,000 | 2.00% | 1.75% | ||
| 7/1/20 | $1,385,000 | 2.00% | 1.85% | ||
| 7/1/21 | $1,385,000 | 2.25% | 2.23% | ||
| 7/1/22 | $1,385,000 | 2.50% | 2.38% | ||
| 7/1/23 | $1,385,000 | 2.69% | 2.69% | ||
| 7/1/24 | $1,280,000 | 2.875% | 2.79% | ||
| 7/1/25 | $1,275,000 | 2.94% | 2.94% | ||
| 7/1/26 | $1,275,000 | 3.09% | 3.09% | ||
| 7/1/27 | $20,000 | 3.24% | 3.24% | ||
| 7/1/28 | $20,000 | 3.39% | 3.39% | ||
| 7/1/29 | $20,000 | 3.54% | 3.54% | ||
| 7/1/30 | $20,000 | 3.64% | 3.64% | ||
| 7/1/31 | $20,000 | 3.74% | 3.74% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Fifth Third Secs, TIC 2.5745%
Stifel Nicolaus, TIC 2.6042%
Raymond James, TIC 2.6061%
BA Merrill Lynch, TIC 2.6493%
Robert W. Baird, TIC 2.6631%
JPMorgan, TIC 2.7295%
Wells Fargo Secs, TIC 2.8548%
RBC Capital Mkts, TIC 2.9471%
