ARKANSAS
Jackson County School District of Jackson County
Aug 6, 2015 . . . . . . $7,055,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2016 to 2043.
Callable Dec 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1711, TIC 3.3344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $55,000 | 1.00% | 1.00% | ||
| 6/1/19 | $360,000 | 1.30% | 1.30% | ||
| 6/1/21 | $405,000 | 1.70% | 1.70% | ||
| 6/1/23 | $415,000 | 1.90% | 1.90% | ||
| 6/1/26 | $670,000 | 2.20% | 2.20% | ||
| 6/1/28 | $485,000 | 2.60% | 2.60% | ||
| 6/1/30 | $500,000 | 2.90% | 2.90% | ||
| 6/1/32 | $530,000 | 3.00% | 3.00% | ||
| 6/1/34 | $570,000 | 3.15% | 3.15% | ||
| 6/1/36 | $600,000 | 3.30% | 3.30% | ||
| 6/1/38 | $650,000 | 3.45% | 3.50% | ||
| 6/1/40 | $690,000 | 3.625% | 3.65% | ||
| 6/1/43 | $1,125,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.4106%
Stephens, TIC 3.4117%
SunTrust Robinson, TIC 3.435%
Ross Sinclaire, TIC 3.46%
INDIANA
Greentown (Town)
Aug 5, 2015 . . . . . . $1,140,000
Waterworks Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 19, 2015.
Due Jan 1, 2016 to 2024.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.2998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $60,000 | 2.00% | 0.60% | ||
| 1/1/17 | $130,000 | 2.00% | 0.90% | ||
| 1/1/18 | $130,000 | 2.00% | 1.15% | ||
| 1/1/20 | $270,000 | 2.00% | 1.60% | ||
| 1/1/22 | $270,000 | 2.25% | 2.15% | ||
| 1/1/24 | $280,000 | 2.50% | 2.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.6094%
Huntington Pub Cap, NIC 2.65%
Regions Bank, NIC 4.1518%
Noble County Public Library
Aug 6, 2015 . . . . . . $1,900,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Jul 15, 2017 to Jan 15, 2028.
Callable Jul 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 100.1020, NIC 2.8284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $75,000 | 1.25% | 1.25% | ||
| 7/15/19 | $50,000 | 2.00% | 1.50% | ||
| 7/15/20 | $50,000 | 2.00% | 1.90% | ||
| 7/15/21 | $50,000 | 2.00% | 2.10% | ||
| 7/15/22 | $40,000 | 2.25% | 2.30% | ||
| 7/15/23 | $40,000 | 2.25% | 2.40% | ||
| 7/15/24 | $340,000 | 2.50% | 2.45% | ||
| 7/15/25 | $350,000 | 3.00% | 2.55% | ||
| 7/15/26 | $360,000 | 3.00% | 2.70% | ||
| 7/15/27 | $365,000 | 3.00% | 2.85% | ||
| 1/15/28 | $180,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.87%
Ross Sinclaire, NIC 2.9409%
SunTrust Robinson, NIC 3.3161%
IOWA
Adair County
Aug 5, 2015 . . . . . . $5,000,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 2.1053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $110,000 | 1.50% | 0.75% | ||
| 6/1/18 | $125,000 | 2.00% | 1.00% | ||
| 6/1/19 | $225,000 | 2.00% | 1.20% | ||
| 6/1/20 | $280,000 | 2.25% | 1.40% | ||
| 6/1/21 | $385,000 | 2.50% | 1.60% | ||
| 6/1/22 | $490,000 | 2.50% | 1.75% | ||
| 6/1/23 | $655,000 | 2.75% | 1.75% | ||
| 6/1/24 | $820,000 | 2.75% | 1.80% | ||
| 6/1/25 | $940,000 | 3.00% | 1.90% | ||
| 6/1/26 | $970,000 | 3.00% | 1.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.1678%
Robert W. Baird, TIC 2.2144%
Piper Jaffray, TIC 2.2913%
FTN Fin Cap Mkts, TIC 2.386%
BMO Cap Mkts GKST, TIC 2.4102%
Raymond James, TIC 2.4651%
KeyBanc Cap Mkts, TIC 2.5069%
City Securities, TIC 2.5213%
KENTUCKY
Rockcastle County School District Finance Corporation
Aug 5, 2015 . . . . . . $655,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.4253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/35 | $655,000 | 3.25% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Fifth Third Secs, NIC 3.7667%
Duncan-Williams, NIC 3.8581%
LOUISIANA
DeSoto Parish School Board
Aug 6, 2015 . . . . . . $3,500,000
Limited Tax Revenue Bonds, Series 2015.
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.2414, TIC 3.1996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $125,000 | 3.00% | 0.65% | ||
| 3/1/17 | $130,000 | 4.00% | 1.00% | ||
| 3/1/18 | $130,000 | 4.00% | 1.15% | ||
| 3/1/19 | $135,000 | 4.00% | 1.39% | ||
| 3/1/20 | $140,000 | 4.00% | 1.70% | ||
| 3/1/21 | $145,000 | 4.00% | 1.98% | ||
| 3/1/22 | $150,000 | 4.00% | 2.28% | ||
| 3/1/23 | $155,000 | 4.00% | 2.40% | ||
| 3/1/24 | $165,000 | 4.00% | 2.58% | ||
| 3/1/25 | $170,000 | 4.00% | 2.84% | ||
| 3/1/26 | $175,000 | 3.00% | 2.96% | ||
| 3/1/27 | $180,000 | 3.00% | 3.04% | ||
| 3/1/28 | $185,000 | 3.00% | 3.12% | ||
| 3/1/29 | $195,000 | 3.00% | 3.19% | ||
| 3/1/30 | $200,000 | 3.00% | 3.26% | ||
| 3/1/31 | $210,000 | 3.125% | 3.33% | ||
| 3/1/32 | $215,000 | 3.25% | 3.38% | ||
| 3/1/33 | $225,000 | 3.25% | 3.42% | ||
| 3/1/34 | $230,000 | 3.25% | 3.46% | ||
| 3/1/35 | $240,000 | 3.375% | 3.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 3.209%
Morgan Stanley, TIC 3.2154%
MASSACHUSETTS
Dracut (Town)
Aug 6, 2015 . . . . . . $2,380,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series B (book entry).
Dated Aug 19, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at 100.9632, TIC 2.9141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $135,000 | 3.00% | 0.43% | ||
| 8/15/17 | $135,000 | 3.00% | 0.70% | ||
| 8/15/18 | $135,000 | 3.00% | 1.00% | ||
| 8/15/19 | $135,000 | 3.00% | 1.20% | ||
| 8/15/20 | $135,000 | 3.00% | 1.47% | ||
| 8/15/21 | $125,000 | 3.00% | 1.72% | ||
| 8/15/22 | $125,000 | 3.00% | 2.03% | ||
| 8/15/23 | $125,000 | 2.00% | 2.18% | ||
| 8/15/24 | $125,000 | 2.25% | 2.37% | ||
| 8/15/25 | $125,000 | 2.50% | 2.53% | ||
| 8/15/26 | $120,000 | 3.00% | 2.70% | ||
| 8/15/27 | $120,000 | 3.00% | 2.85% | ||
| 8/15/28 | $120,000 | 3.00% | 3.00% | ||
| 8/15/29 | $120,000 | 3.00% | 3.13% | ||
| 8/15/30 | $100,000 | 3.25% | 3.25% | ||
| 8/15/31 | $100,000 | 3.25% | 3.33% | ||
| 8/15/32 | $100,000 | 3.25% | 3.40% | ||
| 8/15/33 | $100,000 | 3.25% | 3.45% | ||
| 8/15/34 | $100,000 | 3.50% | 3.50% | ||
| 8/15/35 | $100,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., Gates Capital Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.9275%
UBS Financial Svcs, TIC 2.9472%
Janney Montgomery, TIC 2.9671%
Dracut (Town)
Aug 6, 2015 . . . . . . $3,065,308
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 21, 2015.
Due Aug 18, 2016.
Purchased $3,065,308.00 by TD Securities, at 1.5%, plus $32,522.91, effective rate 0.4301%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.4434%
Jefferies, Effective Rate 0.451%
Dracut (Town)
Aug 6, 2015 . . . . . . $6,430,000
General Obligation Refunding Bonds, Series A (book entry).
Dated Aug 19, 2015.
Due Jun 15, 2016 to 2027.
Callable Jun 15, 2023 at par.
Winning bid: Janney Montgomery, at 110.6393, TIC 2.0299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $710,000 | 2.00% | 0.40% | ||
| 6/15/17 | $650,000 | 3.00% | 0.67% | ||
| 6/15/18 | $575,000 | 4.00% | 0.95% | ||
| 6/15/19 | $575,000 | 5.00% | 1.14% | ||
| 6/15/20 | $575,000 | 5.00% | 1.39% | ||
| 6/15/21 | $575,000 | 5.00% | 1.69% | ||
| 6/15/22 | $575,000 | 5.00% | 1.98% | ||
| 6/15/23 | $575,000 | 5.00% | 2.10% | ||
| 6/15/24 | $575,000 | 4.00% | 2.25% | ||
| 6/15/25 | $570,000 | 3.00% | 2.42% | ||
| 6/15/26 | $365,000 | 3.00% | 2.65% | ||
| 6/15/27 | $110,000 | 3.00% | 2.80% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 2.0587%
PNC Capital Markets, TIC 2.0688%
UBS Financial Svcs, TIC 2.0801%
Robert W. Baird, TIC 2.1015%
BA Merrill Lynch, TIC 2.1142%
BMO Cap Mkts GKST, TIC 2.1805%
MICHIGAN
Marquette County
Aug 6, 2015 . . . . . . $4,015,000
Michigan Transportation Fund Bonds, Series 2015 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Aug 18, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 100.2865, TIC 2.3949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.50% | ||
| 9/1/17 | $175,000 | 2.00% | 0.85% | ||
| 9/1/18 | $190,000 | 2.00% | 1.00% | ||
| 9/1/19 | $210,000 | 2.00% | 1.10% | ||
| 9/1/20 | $225,000 | 2.00% | 1.45% | ||
| 9/1/21 | $240,000 | 2.00% | 1.65% | ||
| 9/1/22 | $260,000 | 2.00% | 1.85% | ||
| 9/1/23 | $275,000 | 2.00% | 1.95% | ||
| 9/1/24 | $290,000 | 2.125% | 2.05% | ||
| 9/1/25 | $310,000 | 2.25% | 2.20% | ||
| 9/1/26 | $315,000 | 2.375% | 2.35% | ||
| 9/1/27 | $325,000 | 2.50% | 2.50% | ||
| 9/1/28 | $340,000 | 2.625% | 2.60% | ||
| 9/1/29 | $345,000 | 2.75% | 2.75% | ||
| 9/1/30 | $355,000 | 3.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 2.4898%
Fifth Third Secs, TIC 2.5125%
J.J.B. Hilliard, TIC 2.5135%
Robert W. Baird, TIC 2.5349%
Hutchinson Shockey, TIC 2.5552%
SunTrust Robinson, TIC 2.5879%
Piper Jaffray, TIC 2.6988%
Huntington Invest, TIC 2.7588%
MINNESOTA
Minnesota
Aug 5, 2015 . . . . . . $14,900,000
General Obligation State Trunk Highway Refunding Bonds, Series 2015E (book entry).
Dated Aug 19, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 109.5581, TIC 2.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,175,000 | 2.00% | 0.35% | ||
| 8/1/17 | $30,000 | 2.00% | 0.70% | ||
| 8/1/18 | $1,450,000 | 2.00% | 0.90% | ||
| 8/1/19 | $1,425,000 | 2.00% | 1.10% | ||
| 8/1/20 | $1,395,000 | 2.00% | 1.38% | ||
| 8/1/21 | $1,365,000 | 2.00% | 1.65% | ||
| 8/1/22 | $1,345,000 | 5.00% | 1.90% | ||
| 8/1/23 | $1,350,000 | 5.00% | 2.05% | ||
| 8/1/24 | $1,350,000 | 5.00% | 2.20% | ||
| 8/1/25 | $1,350,000 | 5.00% | 2.30% | ||
| 8/1/26 | $1,345,000 | 3.00% | 2.55% | ||
| 8/1/27 | $1,320,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Northland Securities, Inc., Edward D. Jones & Co., WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Eastern Bank Capital Markets.
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 2.17%
BA Merrill Lynch, TIC 2.1901%
Morgan Stanley, TIC 2.2399%
JPMorgan, TIC 2.2566%
Minnesota
Aug 5, 2015 . . . . . . $376,655,000
General Obligation State Various Purpose Refunding Bonds, Series 2015D (book entry).
Dated Aug 19, 2015.
Due Aug 1, 2018 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Barclays Capital, at n/a, TIC 2.1772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $38,400,000 | 5.00% | 1.00% | ||
| 8/1/19 | $38,255,000 | 5.00% | 1.15% | ||
| 8/1/20 | $38,105,000 | 5.00% | 1.42% | ||
| 8/1/21 | $37,945,000 | 5.00% | 1.70% | ||
| 8/1/22 | $37,780,000 | 5.00% | 1.95% | ||
| 8/1/23 | $37,600,000 | 5.00% | 2.07% | ||
| 8/1/24 | $37,415,000 | 5.00% | 2.20% | ||
| 8/1/25 | $37,220,000 | 5.00% | 2.31% | ||
| 8/1/26 | $37,060,000 | 5.00% | 2.43% | ||
| 8/1/27 | $36,875,000 | 5.00% | 2.51% |
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 2.1939%
BA Merrill Lynch, TIC 2.1999%
RBC Capital Mkts, TIC 2.2009%
JPMorgan, TIC 2.242%
Morgan Stanley, TIC 2.2856%
Sauk Centre (City)
Aug 5, 2015 . . . . . . $1,440,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2022 at par.
Winning bid: UMB Bank, at 103.4800, TIC 1.9728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $120,000 | 1.50% | 0.70% | ||
| 2/1/18 | $135,000 | 1.50% | 1.00% | ||
| 2/1/19 | $135,000 | 2.00% | 1.20% | ||
| 2/1/20 | $140,000 | 2.00% | 1.40% | ||
| 2/1/21 | $145,000 | 2.25% | 1.60% | ||
| 2/1/22 | $145,000 | 2.50% | 1.75% | ||
| 2/1/23 | $145,000 | 2.75% | 1.75% | ||
| 2/1/24 | $155,000 | 2.75% | 1.80% | ||
| 2/1/25 | $160,000 | 3.00% | 1.80% | ||
| 2/1/26 | $160,000 | 3.00% | 1.85% |
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 2.0254%
Robert W. Baird, TIC 2.039%
Bernardi Securities, TIC 2.0864%
City Securities, TIC 2.1835%
Raymond James, TIC 2.2946%
NEW JERSEY
Califon Borough
Aug 6, 2015 . . . . . . $836,250
Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2015.
Due Jan 11, 2016.
Purchased $836,250.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Harrington Park Borough
Aug 6, 2015 . . . . . . $2,876,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 17, 2015.
Due Aug 15, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, TIC 1.9089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $290,000 | 1.50% | 0.40% | ||
| 8/15/17 | $295,000 | 1.50% | 0.75% | ||
| 8/15/18 | $305,000 | 1.50% | 1.05% | ||
| 8/15/19 | $310,000 | 1.50% | 1.15% | ||
| 8/15/20 | $320,000 | 1.75% | 1.40% | ||
| 8/15/21 | $325,000 | 2.00% | 1.70% | ||
| 8/15/22 | $335,000 | 2.00% | 2.00% | ||
| 8/15/23 | $345,000 | 2.00% | 2.10% | ||
| 8/15/24 | $351,000 | 2.20% | 2.20% |
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.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Roosevelt & Cross, TIC 1.9322%
Raymond James, TIC 2.0281%
BOSC, TIC 2.0747%
Livingston Township Board of Education
Aug 6, 2015 . . . . . . $8,500,000
School Bonds (book entry).
Dated Aug 24, 2015.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at n/a, NIC 2.6835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $400,000 | 2.00% | 0.65% | ||
| 8/1/18 | $450,000 | 2.00% | 0.95% | ||
| 8/1/19 | $450,000 | 2.00% | 1.15% | ||
| 8/1/20 | $550,000 | 2.00% | 1.45% | ||
| 8/1/21 | $350,000 | 2.00% | 1.75% | ||
| 8/1/22 | $700,000 | 2.00% | 2.05% | ||
| 8/1/23 | $700,000 | 2.00% | 2.20% | ||
| 8/1/24 | $700,000 | 2.125% | 2.30% | ||
| 8/1/25 | $700,000 | 3.00% | 2.45% | ||
| 8/1/26 | $700,000 | 3.00% | 2.60% | ||
| 8/1/27 | $700,000 | 3.00% | 2.75% | ||
| 8/1/28 | $700,000 | 3.00% | 2.90% | ||
| 8/1/29 | $700,000 | 3.00% | 3.00% | ||
| 8/1/30 | $700,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Gates Capital Corp..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.6896%
Janney Montgomery, NIC 2.7598%
RBC Capital Mkts, NIC 2.8411%
Robert W. Baird, NIC 2.8583%
Madison Borough
Aug 6, 2015 . . . . . . $1,520,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2015.
Due Feb 10, 2016.
Purchased $1,520,000.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 0.65%
TD Securities, Effective Rate 0.6675%
Jefferies, Effective Rate 0.8776%
Oppenheimer, Effective Rate 0.9493%
Montague Township
Aug 6, 2015 . . . . . . $452,520
Bond Anticipation Note (bank qualified).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $452,520.00 by Sussex Co. St Bk, at 0.95%, effective rate 0.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.96%
TD Bank, N.A., Effective Rate 1.0%
Oppenheimer, Effective Rate 2.2155%
Old Tappan Borough
Aug 6, 2015 . . . . . . $2,074,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Aug 15, 2016 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 100.5945, NIC 1.8478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $185,000 | 1.00% | 0.45% | ||
| 8/15/17 | $190,000 | 1.00% | 0.70% | ||
| 8/15/18 | $195,000 | 2.00% | 0.95% | ||
| 8/15/19 | $200,000 | 2.00% | 1.10% | ||
| 8/15/20 | $205,000 | 2.00% | 1.35% | ||
| 8/15/21 | $210,000 | 2.00% | 1.60% | ||
| 8/15/22 | $215,000 | 2.00% | 1.80% | ||
| 8/15/23 | $220,000 | 2.00% | 1.90% | ||
| 8/15/24 | $225,000 | 2.00% | 2.00% | ||
| 8/15/25 | $229,000 | 2.00% | 2.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Gates Capital Corp..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
SunTrust Robinson, NIC 1.9003%
Robert W. Baird, NIC 1.9632%
UBS Financial Svcs, NIC 2.0%
Teaneck Township
Aug 6, 2015 . . . . . . $9,182,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2015.
Due Aug 12, 2016.
Purchased $9,182,000.00 by Savings Bk of Utica, at 0.54%, effective rate 0.54%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6404%
Oppenheimer, Effective Rate 0.785%
Jefferies, Effective Rate 0.8687%
Westfield (Town)
Aug 6, 2015 . . . . . . $9,159,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Aug 15, 2016 to 2027.
Non-callable.
Winning bid: BOSC, at 100.9254, NIC 2.0267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $450,000 | 2.00% | 0.40% | ||
| 8/15/17 | $475,000 | 2.00% | 0.70% | ||
| 8/15/18 | $625,000 | 2.00% | 0.95% | ||
| 8/15/19 | $680,000 | 2.00% | 1.15% | ||
| 8/15/20 | $730,000 | 2.00% | 1.45% | ||
| 8/15/21 | $800,000 | 2.00% | 1.55% | ||
| 8/15/22 | $900,000 | 2.00% | 1.75% | ||
| 8/15/23 | $900,000 | 2.00% | 1.875% | ||
| 8/15/24 | $900,000 | 2.00% | 2.00% | ||
| 8/15/25 | $900,000 | 2.125% | 2.125% | ||
| 8/15/26 | $900,000 | 2.375% | 2.30% | ||
| 8/15/27 | $899,000 | 2.50% | 2.50% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, NIC 2.0549%
Robert W. Baird, NIC 2.1597%
BA Merrill Lynch, NIC 2.2369%
Fidelity Capital, NIC 2.2777%
UBS Financial Svcs, NIC 2.29%
Janney Montgomery, NIC 2.3006%
NEW YORK
Arcade Village
Aug 6, 2015 . . . . . . $4,675,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 20, 2015.
Due Aug 18, 2016.
Purchased $4,675,000.00 by Jefferies, at 2.0%, plus $46,565.00, effective rate 0.9983%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.077%
Central Square Central School District
Aug 6, 2015 . . . . . . $891,724
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 20, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.6853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $141,724 | 1.60% | 0.55% | ||
| 8/15/17 | $175,000 | 1.60% | 0.80% | ||
| 8/15/18 | $175,000 | 1.60% | 1.05% | ||
| 8/15/19 | $200,000 | 1.65% | 1.25% | ||
| 8/15/20 | $200,000 | 1.80% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6868%
Bank of Greene Co, NIC 1.7783%
Forestville Central School District
Aug 6, 2015 . . . . . . $557,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 20, 2015.
Due Aug 18, 2016.
Purchased $557,000.00 by Bank of Greene Co, at 1.24%, effective rate 1.24%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
Fort Ann Central School District
Aug 6, 2015 . . . . . . $187,333
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 21, 2015.
Due Aug 19, 2016.
Purchased $187,330.00 by Bank of Greene Co, at 1.45%, effective rate 1.45%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Aug 6, 2015 . . . . . . $5,000,000
Revenue Anticipation Notes, 2015 Series A.
Dated Aug 20, 2015.
Due Jan 28, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $6,501.00, effective rate 0.7038%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1116%
Orange-Ulster Counties Board of Cooperative Educational Servicess of the Sole Supervisory District
Aug 6, 2015 . . . . . . $11,000,000
Revenue Anticipation Notes, 2015 Series B.
Dated Aug 20, 2015.
Due Jul 28, 2016.
Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $54,012.00, effective rate 0.977%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2297%
Phelps (Town)
Aug 6, 2015 . . . . . . $1,427,090
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 20, 2015.
Due Aug 18, 2016.
Purchased $1,427,090.00 by Oppenheimer, at 1.75%, plus $2,100.00, effective rate 1.602%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
TEXAS
Harris County Municipal Utility District No. 165
Aug 6, 2015 . . . . . . $25,720,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2039.
Callable Mar 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.2764, NIC 3.713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $615,000 | 3.00% | 0.55% | AGM | |
| 3/1/17 | $635,000 | 4.00% | 1.05% | AGM | |
| 3/1/18 | $665,000 | 3.00% | 1.30% | AGM | |
| 3/1/19 | $695,000 | 2.00% | 1.60% | AGM | |
| 3/1/20 | $730,000 | 2.00% | 1.95% | AGM | |
| 3/1/21 | $760,000 | 2.00% | 2.20% | AGM | |
| 3/1/22 | $795,000 | 2.25% | 2.45% | AGM | |
| 3/1/23 | $835,000 | 2.50% | 2.70% | AGM | |
| 3/1/24 | $870,000 | 3.00% | 2.95% | AGM | |
| 3/1/25 | $915,000 | 3.00% | 3.05% | AGM | |
| 3/1/26 | $955,000 | 3.00% | 3.15% | AGM | |
| 3/1/27 | $1,000,000 | 3.00% | 3.25% | AGM | |
| 3/1/28 | $1,045,000 | 3.125% | 3.35% | AGM | |
| 3/1/29 | $1,090,000 | 3.25% | 3.45% | AGM | |
| 3/1/30 | $1,145,000 | 3.375% | 3.60% | AGM | |
| 3/1/31 | $1,195,000 | 3.50% | 3.65% | AGM | |
| 3/1/32 | $1,250,000 | 3.50% | 3.70% | AGM | |
| 3/1/33 | $1,310,000 | 3.50% | 3.75% | AGM | |
| 3/1/34 | $1,370,000 | 3.625% | 3.85% | AGM | |
| 3/1/35 | $1,430,000 | 3.75% | 3.90% | AGM | |
| 3/1/36 | $1,495,000 | 3.75% | 3.95% | AGM | |
| 3/1/37 | $1,565,000 | 3.75% | 4.00% | AGM | |
| 3/1/38 | $1,640,000 | 4.00% | 4.03% | AGM | |
| 3/1/39 | $1,715,000 | 4.00% | 4.07% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7325%
Hutchinson Shockey, NIC 3.7711%
BA Merrill Lynch, NIC 3.7843%
Mesirow Financial, NIC 3.8059%
Morgan Stanley, NIC 3.8329%
Llano County Municipal Utility District No. 1
Aug 6, 2015 . . . . . . $2,790,000
Unlimited Tax Street Repair Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 98.1710, NIC 3.7104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 4.00% | 0.65% | AGM | |
| 8/1/17 | $60,000 | 4.00% | 1.10% | AGM | |
| 8/1/18 | $65,000 | 4.00% | 1.40% | AGM | |
| 8/1/19 | $70,000 | 4.00% | 1.60% | AGM | |
| 8/1/20 | $70,000 | 4.00% | 1.90% | AGM | |
| 8/1/21 | $75,000 | 4.00% | 2.20% | AGM | |
| 8/1/22 | $80,000 | 4.00% | 2.45% | AGM | |
| 8/1/23 | $85,000 | 4.00% | 2.65% | AGM | |
| 8/1/24 | $85,000 | 3.00% | 2.80% | AGM | |
| 8/1/25 | $90,000 | 3.00% | 3.00% | AGM | |
| 8/1/26 | $95,000 | 3.25% | 3.10% | AGM | |
| 8/1/28 | $205,000 | 3.25% | 3.20% | AGM | |
| 8/1/30 | $225,000 | 3.25% | 3.30% | AGM | |
| 8/1/32 | $250,000 | 3.25% | 3.40% | AGM | |
| 8/1/34 | $275,000 | 3.25% | 3.50% | AGM | |
| 8/1/36 | $305,000 | 3.375% | 3.60% | AGM | |
| 8/1/40 | $705,000 | 4.00% | 4.00% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8158%
FMSbonds, NIC 3.889%
RBC Capital Mkts, NIC 3.8951%
Sterne Agee, NIC 3.9159%
Pleasanton (City)
Aug 6, 2015 . . . . . . $3,870,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 105.2836, TIC 2.7078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $330,000 | 3.00% | 0.80% | ||
| 2/1/18 | $350,000 | 3.00% | 1.05% | ||
| 2/1/19 | $360,000 | 4.00% | 1.15% | ||
| 2/1/20 | $135,000 | 4.00% | 1.40% | ||
| 2/1/21 | $140,000 | 4.00% | 1.60% | ||
| 2/1/22 | $145,000 | 4.00% | 1.70% | ||
| 2/1/23 | $150,000 | 4.00% | 1.80% | ||
| 2/1/24 | $155,000 | 4.00% | 2.00% | ||
| 2/1/25 | $160,000 | 4.00% | 2.05% | ||
| 2/1/28 | $525,000 | 3.00% | 2.50% | ||
| 2/1/30 | $375,000 | 3.00% | 2.70% | ||
| 2/1/35 | $1,045,000 | 3.25% | 3.25% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.761%
FTN Fin Cap Mkts, TIC 2.792%
BOSC, TIC 2.7952%
Frost National Bank, TIC 2.7955%
FirstSouthwest, TIC 2.8058%
City Securities, TIC 2.8489%
Sienna Plantation Management District
Aug 6, 2015 . . . . . . $2,555,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2039.
Callable Mar 1, 2023 at par.
Winning bid: GMS Group, at 97.1000, NIC 3.9748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $55,000 | 2.00% | 1.25% | ||
| 3/1/17 | $55,000 | 2.00% | 1.75% | ||
| 3/1/18 | $60,000 | 2.00% | 2.00% | ||
| 3/1/19 | $65,000 | 2.10% | 2.20% | ||
| 3/1/20 | $65,000 | 2.30% | 2.40% | ||
| 3/1/21 | $70,000 | 2.50% | 2.60% | ||
| 3/1/22 | $75,000 | 2.70% | 2.80% | ||
| 3/1/23 | $80,000 | 3.00% | 3.00% | ||
| 3/1/24 | $80,000 | 3.00% | 3.125% | ||
| 3/1/25 | $85,000 | 3.125% | 3.25% | ||
| 3/1/26 | $90,000 | 3.25% | 3.375% | ||
| 3/1/27 | $95,000 | 3.35% | 3.45% | ||
| 3/1/28 | $100,000 | 3.50% | 3.625% | ||
| 3/1/29 | $110,000 | 3.60% | 3.75% | ||
| 3/1/31 | $235,000 | 3.70% | 3.80% | ||
| 3/1/34 | $400,000 | 4.00% | 4.00% | ||
| 3/1/39 | $835,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.069%
FirstSouthwest, NIC 4.1778%
FMSbonds, NIC 4.251%
TAXABLE ISSUES
NEW YORK
Johnstown (City)
Aug 6, 2015 . . . . . . $7,600,000
Bond Anticipation Notes-2015 Series A (Taxable).
Dated Aug 13, 2015.
Due Aug 12, 2016.
Purchased $7,600,000.00 by Oppenheimer, at 1.5%, plus $38,535.00, effective rate 0.9915%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.0598%
