ARKANSAS
Greenland School District No. 95 of Washington County
Aug 5, 2015 . . . . . . $6,110,000
Refunding Bonds (Arkansas State School Distric Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2017 to 2038.
Callable Dec 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 2.9282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $225,000 | 0.00% | 0.70% | ||
| 6/1/18 | $225,000 | 0.00% | 1.00% | ||
| 6/1/19 | $230,000 | 0.00% | 1.20% | ||
| 6/1/20 | $230,000 | 0.00% | 1.35% | ||
| 6/1/21 | $235,000 | 0.00% | 1.50% | ||
| 6/1/22 | $235,000 | 0.00% | 1.70% | ||
| 6/1/23 | $240,000 | 0.00% | 1.80% | ||
| 6/1/24 | $250,000 | 0.00% | 1.95% | ||
| 6/1/25 | $255,000 | 0.00% | 2.00% | ||
| 6/1/26 | $255,000 | 0.00% | 2.10% | ||
| 6/1/27 | $265,000 | 0.00% | 2.30% | ||
| 6/1/28 | $270,000 | 0.00% | 2.50% | ||
| 6/1/29 | $280,000 | 0.00% | 2.70% | ||
| 6/1/30 | $280,000 | 0.00% | 2.80% | ||
| 6/1/31 | $290,000 | 0.00% | 2.85% | ||
| 6/1/32 | $305,000 | 0.00% | 3.00% | ||
| 6/1/33 | $315,000 | 0.00% | 3.05% | ||
| 6/1/34 | $325,000 | 0.00% | 3.15% | ||
| 6/1/35 | $335,000 | 0.00% | 3.25% | ||
| 6/1/36 | $345,000 | 0.00% | 3.30% | ||
| 6/1/38 | $720,000 | 0.00% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 3.0866%
FTN Fin Cap Mkts, TIC 3.0953%
Ross Sinclaire, TIC 3.2415%
CONNECTICUT
Ansonia (City)
Aug 5, 2015 . . . . . . $3,750,000
Lot A: General Obligation Bond Anticipation Notes (Tax-Exempt) (bank qualified) (book entry).
Dated Aug 24, 2015.
Due May 23, 2016.
Purchased $3,750,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $19,704.25, effective rate 0.5468%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.5961%
Jefferies, Effective Rate 0.8696%
ILLINOIS
Tinley Park Park District
Aug 5, 2015 . . . . . . $5,205,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.2501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $930,000 | 3.00% | 0.45% | ||
| 12/15/16 | $990,000 | 3.00% | 0.65% | ||
| 12/15/17 | $1,035,000 | 3.00% | 1.00% | ||
| 12/15/18 | $1,095,000 | 3.00% | 1.25% | ||
| 12/15/19 | $1,155,000 | 3.00% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 1.2525%
Fifth Third Secs, TIC 1.2727%
BMO Cap Mkts GKST, TIC 1.2957%
Piper Jaffray, TIC 1.3152%
Raymond James, TIC 1.3191%
Robert W. Baird, TIC 1.3275%
William Blair, TIC 1.4289%
Hutchinson Shockey, TIC 4.4312%
IOWA
Iowa Board of Regents
Aug 5, 2015 . . . . . . $34,680,000
Dormitory Revenue Bonds, Series S.U.I. 2015 (The State University of Iowa) (book entry).
Dated Sep 1, 2015.
Due Jul 1, 2019 to 2040.
Callable Jul 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 99.1599, TIC 3.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $400,000 | 3.00% | 1.16% | ||
| 7/1/20 | $630,000 | 3.00% | 1.43% | ||
| 7/1/21 | $870,000 | 3.00% | 1.73% | ||
| 7/1/22 | $1,115,000 | 3.00% | 2.02% | ||
| 7/1/23 | $1,320,000 | 3.00% | 2.18% | ||
| 7/1/24 | $1,350,000 | 3.00% | 2.33% | ||
| 7/1/25 | $1,385,000 | 3.00% | 2.45% | ||
| 7/1/26 | $1,430,000 | 3.00% | 2.60% | ||
| 7/1/27 | $1,470,000 | 3.00% | 2.80% | ||
| 7/1/28 | $1,520,000 | 3.00% | 2.95% | ||
| 7/1/29 | $1,570,000 | 3.00% | 3.089% | ||
| 7/1/30 | $1,625,000 | 3.00% | 3.17% | ||
| 7/1/31 | $1,680,000 | 3.125% | 3.288% | ||
| 7/1/32 | $1,740,000 | 3.25% | 3.407% | ||
| 7/1/33 | $1,805,000 | 3.25% | 3.477% | ||
| 7/1/34 | $1,875,000 | 3.375% | 3.53% | ||
| 7/1/35 | $1,945,000 | 3.50% | 3.571% | ||
| 7/1/36 | $2,020,000 | 3.50% | 3.603% | ||
| 7/1/37 | $2,100,000 | 3.50% | 3.65% | ||
| 7/1/38 | $2,185,000 | 3.50% | 3.695% | ||
| 7/1/39 | $2,275,000 | 3.625% | 3.785% | ||
| 7/1/40 | $2,370,000 | 3.75% | 3.844% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.4616%
Robert W. Baird, TIC 3.4846%
Hutchinson Shockey, TIC 3.5359%
Citigroup, TIC 3.5493%
Piper Jaffray, TIC 3.5974%
BMO Cap Mkts GKST, TIC 3.6101%
Morgan Stanley, TIC 3.6427%
Janney Montgomery, TIC 3.6567%
KENTUCKY
Fayette County School District Finance Corporation
Aug 5, 2015 . . . . . . $7,935,000
School Building Refunding Revenue Bonds, Series 2015E (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 3, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 110.3333, TIC 1.6701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,015,000 | 5.00% | 0.45% | ||
| 6/1/17 | $895,000 | 5.00% | 1.00% | ||
| 6/1/18 | $1,560,000 | 5.00% | 1.25% | ||
| 6/1/19 | $1,795,000 | 5.00% | 1.50% | ||
| 6/1/20 | $2,670,000 | 5.00% | 1.75% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 1.7397%
Fifth Third Secs, TIC 1.9812%
MAINE
Lewiston (City)
Aug 5, 2015 . . . . . . $8,984,000
General Obligation Public Improvement and Refunding Bonds (bank qualified) (book entry).
Dated Aug 19, 2015.
Due Feb 15, 2016 to 2031.
Callable Feb 15, 2023 at par.
Winning bid: Janney Montgomery, at 105.2446, TIC 2.127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $95,000 | 2.00% | 0.50% | ||
| 2/15/17 | $464,000 | 3.00% | 0.75% | ||
| 2/15/18 | $1,080,000 | 4.00% | 0.90% | ||
| 2/15/19 | $835,000 | 4.00% | 1.15% | ||
| 2/15/20 | $795,000 | 4.00% | 1.35% | ||
| 2/15/21 | $795,000 | 3.00% | 1.55% | ||
| 2/15/22 | $725,000 | 3.00% | 1.70% | ||
| 2/15/23 | $720,000 | 3.00% | 1.85% | ||
| 2/15/24 | $675,000 | 2.00% | 1.95% | ||
| 2/15/25 | $665,000 | 2.00% | 2.05% | ||
| 2/15/26 | $655,000 | 3.00% | 2.25% | ||
| 2/15/27 | $465,000 | 3.00% | 2.40% | ||
| 2/15/28 | $455,000 | 3.00% | 2.50% | ||
| 2/15/29 | $190,000 | 3.00% | 2.80% | ||
| 2/15/30 | $185,000 | 3.00% | 2.90% | ||
| 2/15/31 | $185,000 | 3.00% | 3.00% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 2.1874%
Roosevelt & Cross, TIC 2.256%
FTN Fin Cap Mkts, TIC 2.2568%
Robert W. Baird, TIC 2.2584%
Stifel Nicolaus, TIC 2.2735%
Wells Fargo Secs, TIC 2.3316%
Raymond James, TIC 2.3448%
MASSACHUSETTS
Wareham (Town)
Aug 5, 2015 . . . . . . $300,000
General Obligation Bond Anticipation Notes (new) (bank qualified).
Dated Aug 21, 2015.
Due Aug 19, 2016.
Purchased $300,000.00 by Century Bk, at 0.5%, effective rate 0.5%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.8%
MICHIGAN
Warren (City)
Aug 5, 2015 . . . . . . $13,115,000
City of Warren Downtown Development Limited Tax Refunding Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Oct 1, 2016 to 2028.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 99.8355, TIC 2.7433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $615,000 | 2.00% | 0.55% | ||
| 10/1/17 | $605,000 | 2.00% | 0.95% | ||
| 10/1/18 | $595,000 | 2.00% | 1.15% | ||
| 10/1/19 | $1,080,000 | 2.00% | 1.40% | ||
| 10/1/20 | $1,060,000 | 2.00% | 1.70% | ||
| 10/1/21 | $1,035,000 | 2.00% | 2.00% | ||
| 10/1/22 | $1,010,000 | 2.00% | 2.25% | ||
| 10/1/23 | $1,235,000 | 3.00% | 2.42% | ||
| 10/1/24 | $1,220,000 | 3.00% | 2.60% | ||
| 10/1/25 | $1,195,000 | 3.00% | 2.78% | ||
| 10/1/26 | $1,175,000 | 3.00% | 3.00% | ||
| 10/1/27 | $1,155,000 | 3.00% | 3.10% | ||
| 10/1/28 | $1,135,000 | 3.00% | 3.18% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BA Merrill Lynch, TIC 2.7477%
Robert W. Baird, TIC 2.8001%
KeyBanc Cap Mkts, TIC 2.8493%
Huntington Pub Cap, TIC 2.8965%
Hutchinson Shockey, TIC 3.1554%
MINNESOTA
Minnesota
Aug 5, 2015 . . . . . . $310,000,000
General Obligation State Trunk Highway Bonds, Series 2015B (book entry).
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 109.3949, TIC 2.8849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $15,500,000 | 3.00% | 0.27% | ||
| 8/1/17 | $15,500,000 | 4.00% | 0.65% | ||
| 8/1/18 | $15,500,000 | 4.00% | 0.97% | ||
| 8/1/19 | $15,500,000 | 5.00% | 1.17% | ||
| 8/1/20 | $15,500,000 | 5.00% | 1.44% | ||
| 8/1/21 | $15,500,000 | 5.00% | 1.76% | ||
| 8/1/22 | $15,500,000 | 5.00% | 2.00% | ||
| 8/1/23 | $15,500,000 | 5.00% | 2.12% | ||
| 8/1/24 | $15,500,000 | 5.00% | 2.25% | ||
| 8/1/25 | $15,500,000 | 5.00% | 2.36% | ||
| 8/1/26 | $15,500,000 | 3.50% | 2.53% | ||
| 8/1/27 | $15,500,000 | 2.95% | 2.95% | ||
| 8/1/28 | $15,500,000 | 3.10% | 3.10% | ||
| 8/1/29 | $15,500,000 | 3.25% | 3.25% | ||
| 8/1/30 | $15,500,000 | 4.00% | 3.08% | ||
| 8/1/31 | $15,500,000 | 4.00% | 3.15% | ||
| 8/1/32 | $15,500,000 | 4.00% | 3.20% | ||
| 8/1/33 | $15,500,000 | 4.50% | 3.16% | ||
| 8/1/34 | $15,500,000 | 3.25% | 3.394% | ||
| 8/1/35 | $15,500,000 | 3.375% | 3.46% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Omaha, NE; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.891%
Barclays Capital, TIC 2.9027%
JPMorgan, TIC 2.9156%
Morgan Stanley, TIC 2.9298%
RBC Capital Mkts, TIC 2.9608%
Goldman Sachs, TIC 3.0101%
Minnesota
Aug 5, 2015 . . . . . . $368,225,000
General Obligation State Various Purpose Bonds, Series 2015A (book entry).
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Citigroup, at 117.5375, TIC 2.9308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $18,190,000 | 2.00% | 0.254% | ||
| 8/1/17 | $18,190,000 | 5.00% | 0.70% | ||
| 8/1/18 | $18,190,000 | 5.00% | 0.97% | ||
| 8/1/19 | $18,190,000 | 5.00% | 1.14% | ||
| 8/1/20 | $22,690,000 | 5.00% | 1.40% | ||
| 8/1/21 | $18,185,000 | 5.00% | 1.67% | ||
| 8/1/22 | $18,185,000 | 5.00% | 1.93% | ||
| 8/1/23 | $18,185,000 | 5.00% | 2.05% | ||
| 8/1/24 | $18,185,000 | 5.00% | 2.19% | ||
| 8/1/25 | $18,185,000 | 5.00% | 2.30% | ||
| 8/1/26 | $18,185,000 | 5.00% | 2.42% | ||
| 8/1/27 | $18,185,000 | 5.00% | 2.50% | ||
| 8/1/28 | $18,185,000 | 5.00% | 2.58% | ||
| 8/1/29 | $18,185,000 | 5.00% | 2.64% | ||
| 8/1/30 | $18,185,000 | 5.00% | 2.70% | ||
| 8/1/31 | $18,185,000 | 5.00% | 2.77% | ||
| 8/1/32 | $18,185,000 | 5.00% | 2.82% | ||
| 8/1/33 | $18,185,000 | 5.00% | 2.86% | ||
| 8/1/34 | $18,185,000 | 5.00% | 2.90% | ||
| 8/1/35 | $18,185,000 | 5.00% | 2.94% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Southwest Securities, Inc., The Williams Capital Group, L.P., FirstSouthwest, KeyBanc Capital Markets, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Piper Jaffray & Company, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Kutak Rock, Omaha, NE; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 2.9456%
BA Merrill Lynch, TIC 2.9548%
RBC Capital Mkts, TIC 2.96%
JPMorgan, TIC 2.9613%
Goldman Sachs, TIC 2.9801%
Morgan Stanley, TIC 3.0206%
MISSISSIPPI
Cleveland (City)
Aug 4, 2015 . . . . . . $1,400,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at n/a, NIC 2.042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $115,000 | 2.00% | 0.65% | ||
| 8/1/17 | $125,000 | 2.00% | 1.00% | ||
| 8/1/18 | $130,000 | 2.00% | 1.20% | ||
| 8/1/19 | $135,000 | 2.00% | 1.30% | ||
| 8/1/20 | $140,000 | 2.00% | 1.55% | ||
| 8/1/21 | $145,000 | 1.75% | 1.75% | ||
| 8/1/22 | $145,000 | 2.00% | 1.90% | ||
| 8/1/23 | $150,000 | 2.00% | 2.15% | ||
| 8/1/24 | $155,000 | 2.125% | 2.25% | ||
| 8/1/25 | $160,000 | 2.25% | 2.40% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Hancock Bank, NIC 2.347%
Guaranty Bank, NIC 2.4996%
Duncan-Williams, NIC 2.6385%
FTN Fin Cap Mkts, NIC 3.0036%
Madison (City)
Aug 4, 2015 . . . . . . $4,000,000
General Obligation Public Improvement Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Hancock Bank, at n/a, NIC 2.836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $135,000 | 2.50% | NRO | ||
| 8/1/17 | $140,000 | 2.50% | NRO | ||
| 8/1/18 | $145,000 | 2.525% | NRO | ||
| 8/1/19 | $150,000 | 2.525% | NRO | ||
| 8/1/20 | $160,000 | 2.60% | NRO | ||
| 8/1/21 | $165,000 | 2.60% | NRO | ||
| 8/1/22 | $170,000 | 2.625% | NRO | ||
| 8/1/23 | $175,000 | 2.625% | NRO | ||
| 8/1/24 | $185,000 | 2.625% | NRO | ||
| 8/1/25 | $190,000 | 2.70% | NRO | ||
| 8/1/26 | $200,000 | 2.725% | NRO | ||
| 8/1/27 | $205,000 | 2.725% | NRO | ||
| 8/1/28 | $215,000 | 2.80% | NRO | ||
| 8/1/29 | $225,000 | 2.825% | NRO | ||
| 8/1/30 | $235,000 | 2.825% | NRO | ||
| 8/1/31 | $240,000 | 2.90% | NRO | ||
| 8/1/32 | $250,000 | 2.90% | NRO | ||
| 8/1/33 | $260,000 | 2.925% | NRO | ||
| 8/1/34 | $270,000 | 3.00% | NRO | ||
| 8/1/35 | $285,000 | 3.00% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.8736%
NEW YORK
Canastota Central School District
Aug 5, 2015 . . . . . . $320,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Aug 19, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $55,000 | 1.10% | NRO | ||
| 8/15/17 | $65,000 | 1.30% | NRO | ||
| 8/15/18 | $65,000 | 1.60% | NRO | ||
| 8/15/19 | $65,000 | 1.90% | NRO | ||
| 8/15/20 | $70,000 | 2.25% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.8809%
Roosevelt & Cross, NIC 2.0141%
Cato-Meridian Central School District
Aug 5, 2015 . . . . . . $250,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 18, 2015.
Due Jun 17, 2016.
Purchased $250,000.00 by Savannah Nat Bk, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5521%
Bank of Greene Co, Effective Rate 1.59%
Chenango Valley Central School District
Aug 5, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $2,000,000.00 by TD Securities, at 1.5%, plus $14,180.00, effective rate 0.791%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9069%
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.132%
Corning (Town)
Aug 5, 2015 . . . . . . $2,847,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 19, 2015.
Due Aug 17, 2016.
Purchased $2,847,000.00 by Jefferies, at 2.0%, plus $25,596.00, effective rate 1.0959%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1125%
Roosevelt & Cross, Effective Rate 1.4845%
Ontario (Town)
Aug 5, 2015 . . . . . . $258,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 20, 2015.
Due Aug 18, 2016.
Purchased $258,000.00 by Roosevelt & Cross, at 1.75%, plus $1,104.00, effective rate 1.3197%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.8707%
Ossining (Town)
Aug 5, 2015 . . . . . . $2,301,062
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $2,301,060.00 by Pioneer Comm Bk, at 0.7%, effective rate 0.7%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7486%
Jefferies, Effective Rate 0.7994%
TD Bank, N.A., Effective Rate 0.81%
TD Securities, Effective Rate 0.8485%
JPMorgan Chase, Effective Rate 0.92%
Oppenheimer, Effective Rate 1.1389%
Ravena-Coeymans-Selkirk Central School District
Aug 5, 2015 . . . . . . $1,325,966
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $1,325,970.00 by Natl Bk Coxsackie, at 0.84%, effective rate 0.84%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.88%
Bank of Greene Co, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 1.0841%
Oppenheimer, Effective Rate 1.1444%
Jefferies, Effective Rate 1.1495%
Sackets Harbor Central School District
Aug 5, 2015 . . . . . . $113,242
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $18,242 | 2.00% | 0.60% | ||
| 8/1/17 | $20,000 | 2.125% | 1.00% | ||
| 8/1/18 | $25,000 | 2.25% | 1.40% | ||
| 8/1/19 | $25,000 | 2.25% | 1.60% | ||
| 8/1/20 | $25,000 | 2.375% | 1.85% |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.75%
Saddle Rock Village
Aug 5, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $500,000.00 by Bank of Greene Co, at 1.48%, effective rate 1.48%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.115%
Vestal Fire District
Aug 5, 2015 . . . . . . $699,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 19, 2015.
Due May 13, 2016.
Purchased $699,000.00 by Bank of Greene Co, at 1.48%, effective rate 1.48%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.172%
Windsor Central School District
Aug 5, 2015 . . . . . . $12,400,000
Bond Anticipation Notes, 2015.
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $12,400,000.00 by Jefferies, at 1.5%, plus $109,247.00, effective rate 0.619%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
TD Securities, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8704%
JPMorgan Chase, Effective Rate 0.97%
OREGON
Albany (City)
Aug 5, 2015 . . . . . . $18,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Aug 19, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Mesirow Financial, at 103.4676, TIC 3.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $395,000 | 4.00% | 0.40% | ||
| 6/15/17 | $370,000 | 4.00% | 0.75% | ||
| 6/15/18 | $415,000 | 4.00% | 1.00% | ||
| 6/15/19 | $465,000 | 4.00% | 1.20% | ||
| 6/15/20 | $520,000 | 4.00% | 1.47% | ||
| 6/15/21 | $575,000 | 4.00% | 1.77% | ||
| 6/15/22 | $625,000 | 4.00% | 2.04% | ||
| 6/15/23 | $685,000 | 4.00% | 2.17% | ||
| 6/15/24 | $745,000 | 5.00% | 2.31% | ||
| 6/15/25 | $815,000 | 5.00% | 2.42% | ||
| 6/15/26 | $890,000 | 5.00% | 2.56% | ||
| 6/15/27 | $970,000 | 4.00% | 2.75% | ||
| 6/15/28 | $1,050,000 | 3.00% | 3.05% | ||
| 6/15/29 | $1,115,000 | 3.00% | 3.13% | ||
| 6/15/30 | $1,190,000 | 3.00% | 3.21% | ||
| 6/15/31 | $1,265,000 | 3.125% | 3.28% | ||
| 6/15/32 | $1,345,000 | 3.125% | 3.33% | ||
| 6/15/33 | $1,430,000 | 3.25% | 3.37% | ||
| 6/15/34 | $1,520,000 | 3.25% | 3.41% | ||
| 6/15/35 | $1,615,000 | 3.25% | 3.45% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Robert W. Baird, TIC 3.2092%
BA Merrill Lynch, TIC 3.2206%
Morgan Stanley, TIC 3.2366%
Jefferies, TIC 3.2496%
KeyBanc Cap Mkts, TIC 3.2654%
Janney Montgomery, TIC 3.2723%
William Blair, TIC 3.3016%
JPMorgan, TIC 3.3044%
Hutchinson Shockey, TIC 3.4076%
PENNSYLVANIA
Phoenixville Area School District
Aug 5, 2015 . . . . . . $9,890,000
General Obligation Bonds, Series B of 2015 (book entry).
Dated Sep 9, 2015.
Due Nov 15, 2016 to 2029.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/20 | $140,000 | 1.75% | 1.75% | ||
| 11/15/25 | $175,000 | 2.45% | 2.45% | ||
| 11/15/26 | $660,000 | 2.50% | 2.50% | ||
| 11/15/27 | $3,935,000 | 3.00% | 2.60% | ||
| 11/15/28 | $4,045,000 | 3.00% | 2.70% | ||
| 11/15/29 | $935,000 | 3.00% | 2.80% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.9694%
Raymond James, TIC 2.9752%
Roosevelt & Cross, TIC 3.1264%
TEXAS
Kaufman County Municipal Utility District No. 6
Aug 5, 2015 . . . . . . $4,535,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2031 to 2040.
Callable Mar 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.0184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/31 | $135,000 | 4.00% | 3.50% | MAC | |
| 9/1/32 | $410,000 | 4.00% | 3.60% | MAC | |
| 9/1/33 | $430,000 | 4.00% | 3.65% | MAC | |
| 9/1/34 | $445,000 | 4.00% | 3.70% | MAC | |
| 9/1/35 | $465,000 | 4.00% | 3.75% | MAC | |
| 9/1/36 | $485,000 | 3.75% | 3.80% | MAC | |
| 9/1/37 | $510,000 | 3.75% | 3.85% | MAC | |
| 9/1/38 | $530,000 | 3.75% | 3.90% | MAC | |
| 9/1/40 | $1,125,000 | 3.875% | 4.00% | MAC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 4.0515%
SAMCO Cap Mkts, NIC 4.0716%
FMSbonds, NIC 4.1263%
BOSC, NIC 4.1907%
FirstSouthwest, NIC 4.2429%
Kaufman County Municipal Utility District No. 7
Aug 5, 2015 . . . . . . $4,775,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2031 to 2040.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 97.2425, NIC 4.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/32 | $595,000 | 3.75% | 3.55% | AGM | |
| 9/1/33 | $450,000 | 3.75% | 3.60% | AGM | |
| 9/1/34 | $465,000 | 3.75% | 3.65% | AGM | |
| 9/1/35 | $485,000 | 3.75% | 3.70% | AGM | |
| 9/1/36 | $510,000 | 3.625% | 3.75% | AGM | |
| 9/1/38 | $1,085,000 | 4.00% | 4.00% | AGM | |
| 9/1/40 | $1,185,000 | 4.00% | 4.05% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.019%
SAMCO Cap Mkts, NIC 4.0389%
FMSbonds, NIC 4.0759%
BOSC, NIC 4.1117%
FirstSouthwest, NIC 4.1834%
VIRGINIA
Loudoun County Sanitation Authority
Aug 5, 2015 . . . . . . $117,235,000
Water and Sewer System Revenue and Refunding Bonds, Series 2015 (book entry).
Dated Aug 19, 2015.
Due Jan 1, 2016 to 2045.
Callable Jan 1, 2025 at par.
Winning bid: JPMorgan, at 108.0651, TIC 3.3927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $750,000 | 2.00% | 0.16% | ||
| 1/1/17 | $1,070,000 | 3.00% | 0.52% | ||
| 1/1/18 | $2,985,000 | 5.00% | 0.78% | ||
| 1/1/19 | $3,135,000 | 5.00% | 1.01% | ||
| 1/1/20 | $3,295,000 | 2.00% | 1.24% | ||
| 1/1/21 | $3,360,000 | 5.00% | 1.51% | ||
| 1/1/22 | $3,520,000 | 5.00% | 1.82% | ||
| 1/1/23 | $3,700,000 | 5.00% | 1.95% | ||
| 1/1/24 | $3,885,000 | 5.00% | 2.09% | ||
| 1/1/25 | $4,080,000 | 5.00% | 2.20% | ||
| 1/1/26 | $4,285,000 | 3.00% | 2.38% | ||
| 1/1/27 | $4,410,000 | 3.00% | 2.47% | ||
| 1/1/28 | $4,540,000 | 5.00% | 2.51% | ||
| 1/1/29 | $4,770,000 | 5.00% | 2.61% | ||
| 1/1/30 | $5,005,000 | 4.00% | 3.15% | ||
| 1/1/31 | $5,210,000 | 4.00% | 3.22% | ||
| 1/1/32 | $5,425,000 | 4.00% | 3.27% | ||
| 1/1/33 | $5,640,000 | 4.00% | 3.31% | ||
| 1/1/34 | $5,860,000 | 4.00% | 3.35% | ||
| 1/1/35 | $6,090,000 | 4.00% | 3.39% | ||
| 1/1/36 | $6,335,000 | 4.00% | 3.46% | ||
| 1/1/37 | $6,590,000 | 4.00% | 3.54% | ||
| 1/1/38 | $2,530,000 | 4.00% | 3.62% | ||
| 1/1/39 | $2,630,000 | 4.00% | 3.65% | ||
| 1/1/42 | $8,535,000 | 4.00% | 3.72% | ||
| 1/1/45 | $9,600,000 | 4.00% | 3.75% |
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 3.393%
BA Merrill Lynch, TIC 3.3948%
Wells Fargo Secs, TIC 3.4224%
Raymond James, TIC 3.4234%
WISCONSIN
Milton (City)
Aug 4, 2015 . . . . . . $2,820,000
Water System Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 26, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.9703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $145,000 | 0.80% | 0.80% | ||
| 5/1/17 | $165,000 | 1.00% | 1.00% | ||
| 5/1/18 | $165,000 | 1.25% | 1.25% | ||
| 5/1/19 | $170,000 | 1.50% | 1.50% | ||
| 5/1/20 | $170,000 | 1.75% | 1.75% | ||
| 5/1/21 | $175,000 | 1.90% | 1.90% | ||
| 5/1/22 | $180,000 | 2.10% | 2.10% | ||
| 5/1/23 | $185,000 | 2.30% | 2.30% | ||
| 5/1/24 | $190,000 | 2.50% | 2.50% | ||
| 5/1/25 | $195,000 | 2.75% | 2.75% | ||
| 5/1/26 | $200,000 | 3.00% | 3.00% | ||
| 5/1/27 | $210,000 | 3.20% | 3.20% | ||
| 5/1/28 | $215,000 | 3.40% | 3.40% | ||
| 5/1/29 | $225,000 | 3.50% | 3.50% | ||
| 5/1/30 | $230,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0308%
Bernardi Securities, TIC 3.1977%
BOSC, TIC 3.2313%
TAXABLE ISSUES
CONNECTICUT
Ansonia (City)
Aug 5, 2015 . . . . . . $2,975,000
Lot B: General Obligation Bond Anticipation Notes (Taxable) (book entry).
Dated Aug 24, 2015.
Due May 23, 2016.
Purchased $2,975,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $9,114.24, effective rate 0.84%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.2803%
IOWA
Iowa Board of Regents
Aug 5, 2015 . . . . . . $12,130,000
Athletic Facilities Revenue Refunding Bonds, Series S.U.I. 2015B Taxable (The State University of Iowa) (book entry).
Dated Sep 1, 2015.
Due Jul 1, 2016 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: Piper Jaffray, at 99.2789, TIC 3.2674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $675,000 | 2.00% | 0.85% | ||
| 7/1/17 | $630,000 | 2.00% | 1.15% | ||
| 7/1/18 | $645,000 | 2.00% | 1.35% | ||
| 7/1/19 | $655,000 | 2.00% | 1.75% | ||
| 7/1/20 | $665,000 | 2.10% | 2.10% | ||
| 7/1/21 | $675,000 | 2.40% | 2.40% | ||
| 7/1/22 | $710,000 | 2.60% | 2.60% | ||
| 7/1/23 | $720,000 | 2.80% | 2.80% | ||
| 7/1/24 | $755,000 | 2.90% | 2.90% | ||
| 7/1/25 | $765,000 | 3.00% | 3.00% | ||
| 7/1/27 | $1,630,000 | 3.25% | 3.25% | ||
| 7/1/29 | $1,715,000 | 3.50% | 3.50% | ||
| 7/1/31 | $1,890,000 | 3.70% | 3.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.317%
Hutchinson Shockey, TIC 3.4958%
Robert W. Baird, TIC 3.547%
Wells Fargo Secs, TIC 3.687%
MASSACHUSETTS
Lowell (City)
Aug 5, 2015 . . . . . . $1,232,000
Taxable State Aid Anticipation Notes.
Dated Aug 14, 2015.
Due Aug 12, 2016.
Purchased $1,232,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.2389%
Oppenheimer, Effective Rate 1.3709%
MINNESOTA
Minnesota
Aug 5, 2015 . . . . . . $7,200,000
General Obligation Taxable State Various Purpose Bonds, Series 2015C (book entry).
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.0258, TIC 2.427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $720,000 | 1.00% | 0.45% | ||
| 8/1/17 | $720,000 | 1.25% | 0.86% | ||
| 8/1/18 | $720,000 | 1.50% | 1.26% | ||
| 8/1/19 | $720,000 | 1.75% | 1.61% | ||
| 8/1/20 | $720,000 | 2.00% | 1.92% | ||
| 8/1/21 | $720,000 | 2.25% | 2.25% | ||
| 8/1/22 | $720,000 | 2.55% | 2.55% | ||
| 8/1/23 | $720,000 | 2.75% | 2.75% | ||
| 8/1/24 | $720,000 | 2.90% | 2.90% | ||
| 8/1/25 | $720,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Omaha, NE; and State Attorney General.
F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 2.4395%
Robert W. Baird, TIC 2.4924%
BA Merrill Lynch, TIC 2.5252%
Stifel Nicolaus, TIC 2.5253%
JPMorgan, TIC 2.5326%
Fifth Third Secs, TIC 2.5793%
Citigroup, TIC 2.62%
RBC Capital Mkts, TIC 2.6709%
Raymond James, TIC 2.706%
