ILLINOIS
Waukegan Park District
Aug 11, 2015 . . . . . . $9,035,000
General Obligation Refunding Park Bonds (Alternate Revenue Source) Series 2015A (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2023 at par.
Winning bid: BOSC, at n/a, TIC 3.038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $125,000 | 3.00% | 0.85% | ||
| 12/15/17 | $130,000 | 3.00% | 1.20% | ||
| 12/15/18 | $135,000 | 3.00% | 1.50% | ||
| 12/15/19 | $135,000 | 3.00% | 1.70% | ||
| 12/15/20 | $140,000 | 3.00% | 2.00% | ||
| 12/15/21 | $145,000 | 3.00% | 2.20% | ||
| 12/15/22 | $150,000 | 3.00% | 2.40% | ||
| 12/15/23 | $680,000 | 3.00% | 2.50% | ||
| 12/15/24 | $1,185,000 | 3.00% | 2.625% | ||
| 12/15/25 | $1,410,000 | 3.00% | 2.75% | ||
| 12/15/26 | $1,560,000 | 3.00% | 2.875% | ||
| 12/15/27 | $1,610,000 | 3.00% | 3.00% | ||
| 12/15/28 | $1,630,000 | 3.125% | 3.125% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.0992%
Piper Jaffray, TIC 3.1542%
Raymond James, TIC 3.3422%
KANSAS
Clearwater (City)
Aug 11, 2015 . . . . . . $620,000
General Obligation Refunding Bonds, Series 2015-B (bank qualified).
Dated Sep 1, 2015.
Due Oct 1, 2016 to 2023.
Callable Oct 1, 2022 at par.
Winning bid: Country Club Bank, at 99.2000, NIC 1.9605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $150,000 | 0.80% | 0.80% | ||
| 10/1/19 | $160,000 | 1.30% | 1.30% | ||
| 10/1/21 | $165,000 | 1.85% | 1.85% | ||
| 10/1/23 | $145,000 | 2.20% | 2.20% |
In association with: Legacy Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 2.0029%
UMB Bank, NIC 2.0223%
Cooper Malone, NIC 2.1689%
Central States Cap, NIC 2.264%
KENTUCKY
Williamstown Independent School District Finance Corporation
Aug 11, 2015 . . . . . . $2,040,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 99.6014, NIC 3.2397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $85,000 | 1.00% | 0.60% | ||
| 8/1/17 | $75,000 | 1.00% | 1.00% | ||
| 8/1/18 | $75,000 | 1.25% | 1.25% | ||
| 8/1/19 | $65,000 | 1.35% | 1.35% | ||
| 8/1/20 | $65,000 | 1.65% | 1.65% | ||
| 8/1/21 | $70,000 | 1.75% | 1.80% | ||
| 8/1/23 | $135,000 | 2.50% | 2.15% | ||
| 8/1/25 | $145,000 | 2.50% | 2.35% | ||
| 8/1/28 | $320,000 | 3.00% | 2.70% | ||
| 8/1/31 | $405,000 | 3.25% | 3.15% | ||
| 8/1/33 | $295,000 | 3.50% | 3.50% | ||
| 8/1/35 | $305,000 | 3.75% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2524%
Duncan-Williams, NIC 3.2842%
Robert W. Baird, NIC 3.344%
Stifel Nicolaus, NIC 3.3858%
Fifth Third Secs, NIC 3.7566%
MASSACHUSETTS
Everett (City)
Aug 11, 2015 . . . . . . $13,805,000
General Obligation Refunding Bonds (book entry).
Dated Aug 20, 2015.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: TD Securities, at 106.7378, TIC 1.0488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $2,690,000 | 1.00% | 0.14% | ||
| 12/15/16 | $2,625,000 | 4.00% | 0.44% | ||
| 12/15/17 | $2,725,000 | 4.00% | 0.78% | ||
| 12/15/18 | $2,830,000 | 4.00% | 1.05% | ||
| 12/15/19 | $2,935,000 | 4.00% | 1.27% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BMO Cap Mkts GKST, TIC 1.0609%
Fidelity Capital, TIC 1.0767%
Janney Montgomery, TIC 1.0775%
Fifth Third Secs, TIC 1.0816%
Robert W. Baird, TIC 1.0845%
JPMorgan, TIC 1.0997%
Piper Jaffray, TIC 1.1184%
Nashoba Regional School District
Aug 11, 2015 . . . . . . $610,100
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $610,100.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 0.8%
Westwood (Town)
Aug 11, 2015 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (renewal).
Dated Sep 2, 2015.
Due Sep 2, 2016.
Purchased $1,000,000.00 by Century Bank of Okla, at 0.45%, effective rate 0.45%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.464%
Roosevelt & Cross, Effective Rate 1.125%
Westwood (Town)
Aug 11, 2015 . . . . . . $10,450,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 107.7504, TIC 2.668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $615,000 | 5.00% | 0.35% | ||
| 9/1/17 | $615,000 | 5.00% | 0.68% | ||
| 9/1/18 | $615,000 | 5.00% | 0.91% | ||
| 9/1/19 | $615,000 | 5.00% | 1.11% | ||
| 9/1/20 | $615,000 | 5.00% | 1.35% | ||
| 9/1/21 | $525,000 | 5.00% | 1.65% | ||
| 9/1/22 | $525,000 | 5.00% | 1.90% | ||
| 9/1/23 | $525,000 | 5.00% | 2.01% | ||
| 9/1/24 | $525,000 | 5.00% | 2.14% | ||
| 9/1/25 | $525,000 | 5.00% | 2.25% | ||
| 9/1/26 | $475,000 | 2.50% | 2.52% | ||
| 9/1/27 | $475,000 | 2.50% | 2.65% | ||
| 9/1/28 | $475,000 | 3.00% | 2.85% | ||
| 9/1/29 | $475,000 | 3.00% | 3.00% | ||
| 9/1/30 | $475,000 | 3.00% | 3.07% | ||
| 9/1/31 | $475,000 | 3.00% | 3.14% | ||
| 9/1/32 | $475,000 | 3.00% | 3.19% | ||
| 9/1/33 | $475,000 | 3.00% | 3.23% | ||
| 9/1/34 | $475,000 | 3.125% | 3.28% | ||
| 9/1/35 | $475,000 | 3.125% | 3.32% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Gates Capital Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.7297%
Robert W. Baird, TIC 2.7453%
Roosevelt & Cross, TIC 2.7483%
Guggenheim Secs, TIC 2.7522%
Piper Jaffray, TIC 2.7672%
BA Merrill Lynch, TIC 2.7773%
MICHIGAN
Bendle Public Schools
Aug 10, 2015 . . . . . . $12,545,000
2015 Refunding Bonds (General Obligation- Unlimited Tax).
Dated Aug 27, 2015.
Due May 1, 2017 to 2035.
Callable May 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.0000, TIC 3.3843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $490,000 | 3.00% | 0.89% | ||
| 5/1/18 | $505,000 | 3.00% | 1.17% | ||
| 5/1/19 | $520,000 | 3.00% | 1.39% | ||
| 5/1/20 | $540,000 | 3.00% | 1.68% | ||
| 5/1/21 | $560,000 | 3.00% | 1.98% | ||
| 5/1/22 | $585,000 | 3.00% | 2.24% | ||
| 5/1/23 | $605,000 | 3.00% | 2.37% | ||
| 5/1/24 | $625,000 | 3.00% | 2.53% | ||
| 5/1/25 | $645,000 | 3.00% | 2.66% | ||
| 5/1/26 | $665,000 | 3.00% | 2.88% | ||
| 5/1/27 | $685,000 | 3.00% | 3.00% | ||
| 5/1/28 | $705,000 | 3.125% | 3.125% | ||
| 5/1/30 | $1,480,000 | 3.25% | 3.25% | ||
| 5/1/31 | $775,000 | 4.00% | 3.40% | ||
| 5/1/35 | $3,160,000 | 4.00% | 3.57% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.4363%
Robert W. Baird, TIC 3.4647%
Hutchinson Shockey, TIC 3.6391%
Engadine Consolidated Schools
Aug 10, 2015 . . . . . . $1,300,000
2015 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Aug 26, 2015.
Due May 1, 2018 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 101.8045, TIC 2.6353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $145,000 | 2.00% | 1.45% | ||
| 5/1/19 | $150,000 | 3.00% | 1.70% | ||
| 5/1/20 | $155,000 | 3.00% | 2.00% | ||
| 5/1/21 | $160,000 | 3.00% | 2.25% | ||
| 5/1/22 | $165,000 | 3.00% | 2.50% | ||
| 5/1/23 | $170,000 | 3.00% | 2.65% | ||
| 5/1/24 | $175,000 | 3.00% | 2.75% | ||
| 5/1/25 | $180,000 | 3.00% | 2.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.8196%
MINNESOTA
Mound (City)
Aug 11, 2015 . . . . . . $2,590,000
General Obligation Tax Abatement Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.4455, TIC 2.8749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $70,000 | 3.00% | 0.44% | ||
| 2/1/17 | $85,000 | 3.00% | 0.72% | ||
| 2/1/18 | $90,000 | 3.00% | 0.97% | ||
| 2/1/19 | $95,000 | 3.00% | 1.21% | ||
| 2/1/20 | $100,000 | 3.00% | 1.30% | ||
| 2/1/21 | $105,000 | 3.00% | 1.45% | ||
| 2/1/22 | $110,000 | 3.00% | 1.65% | ||
| 2/1/24 | $235,000 | 2.00% | 2.00% | ||
| 2/1/26 | $255,000 | 3.00% | 2.15% | ||
| 2/1/28 | $275,000 | 3.00% | 2.50% | ||
| 2/1/30 | $300,000 | 3.00% | 2.70% | ||
| 2/1/32 | $325,000 | 3.00% | 3.00% | ||
| 2/1/35 | $545,000 | 4.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9016%
FTN Fin Cap Mkts, TIC 2.9124%
Northland Securities, TIC 2.9219%
Stifel Nicolaus, TIC 2.9942%
Raymond James, TIC 3.0287%
Mound (City)
Aug 11, 2015 . . . . . . $8,380,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.8311, TIC 2.5138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $245,000 | 3.00% | 0.44% | ||
| 2/1/17 | $515,000 | 3.00% | 0.72% | ||
| 2/1/18 | $535,000 | 3.00% | 0.90% | ||
| 2/1/19 | $550,000 | 3.00% | 1.10% | ||
| 2/1/20 | $565,000 | 3.00% | 1.30% | ||
| 2/1/21 | $585,000 | 3.00% | 1.50% | ||
| 2/1/22 | $605,000 | 3.00% | 1.65% | ||
| 2/1/23 | $510,000 | 3.00% | 1.80% | ||
| 2/1/24 | $310,000 | 3.00% | 1.90% | ||
| 2/1/25 | $320,000 | 2.00% | 2.00% | ||
| 2/1/26 | $325,000 | 2.25% | 2.15% | ||
| 2/1/27 | $330,000 | 2.50% | 2.30% | ||
| 2/1/28 | $345,000 | 3.00% | 2.50% | ||
| 2/1/29 | $350,000 | 3.00% | 2.60% | ||
| 2/1/30 | $365,000 | 3.00% | 2.70% | ||
| 2/1/32 | $715,000 | 3.00% | 2.90% | ||
| 2/1/34 | $585,000 | 3.25% | 3.10% | ||
| 2/1/36 | $625,000 | 3.50% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5319%
FTN Fin Cap Mkts, TIC 2.5945%
Stifel Nicolaus, TIC 2.6624%
Northland Securities, TIC 2.6857%
Raymond James, TIC 2.7161%
NEVADA
Washoe County
Aug 11, 2015 . . . . . . $12,000,000
General Obligation (Limited Tax) Medical Examiner Building Bonds (Addtional Secured by Pledged Revenues), Series 2015 (book entry).
Dated Aug 27, 2015.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1512, TIC 3.1942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $480,000 | 2.00% | 0.65% | ||
| 3/1/18 | $490,000 | 2.00% | 1.00% | ||
| 3/1/19 | $500,000 | 2.00% | 1.20% | ||
| 3/1/20 | $510,000 | 2.00% | 1.45% | ||
| 3/1/21 | $520,000 | 3.00% | 1.75% | ||
| 3/1/22 | $535,000 | 3.00% | 2.05% | ||
| 3/1/23 | $555,000 | 3.00% | 2.20% | ||
| 3/1/24 | $570,000 | 5.00% | 2.35% | ||
| 3/1/25 | $600,000 | 5.00% | 2.45% | ||
| 3/1/26 | $630,000 | 3.00% | 2.70% | ||
| 3/1/27 | $645,000 | 3.00% | 3.00% | ||
| 3/1/28 | $665,000 | 3.00% | 3.10% | ||
| 3/1/29 | $685,000 | 3.125% | 3.20% | ||
| 3/1/30 | $710,000 | 3.20% | 3.30% | ||
| 3/1/31 | $730,000 | 3.25% | 3.35% | ||
| 3/1/32 | $755,000 | 3.25% | 3.40% | ||
| 3/1/33 | $780,000 | 3.375% | 3.45% | ||
| 3/1/34 | $805,000 | 3.375% | 3.50% | ||
| 3/1/35 | $835,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Jefferies, TIC 3.2246%
Hutchinson Shockey, TIC 3.2503%
Stifel Nicolaus, TIC 3.3038%
Morgan Stanley, TIC 3.3659%
FTN Fin Cap Mkts, TIC 3.3983%
Citigroup, TIC 3.4321%
RBC Capital Mkts, TIC 3.4444%
NEW JERSEY
Bridgewater Township
Aug 11, 2015 . . . . . . $19,484,701
Bond Anticipation Note.
Dated Aug 18, 2015.
Due Aug 17, 2016.
Purchased $19,484,700.00 by PNC Capital Markets, at 2.0%, plus $294,998.30, effective rate 0.4818%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.482%
Oppenheimer, Effective Rate 0.8385%
Jefferies, Effective Rate 0.839%
Franklin Borough
Aug 11, 2015 . . . . . . $2,426,535
Bond Anticipation Note (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $2,426,540.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.77%
Valley National Bank, Effective Rate 0.84%
TD Securities, Effective Rate 0.909%
Jefferies, Effective Rate 0.933%
Sussex Co. St Bk, Effective Rate 0.98%
Passaic Vly Wtr Comm, Effective Rate 0.989%
Oppenheimer, Effective Rate 1.084%
Phillipsburg (Town)
Aug 11, 2015 . . . . . . $1,715,045
Bond Anticipation Notes (bank qualified).
Dated Aug 18, 2015.
Due Aug 17, 2016.
Purchased $1,715,050.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7208%
NEW MEXICO
Artesia (City)
Aug 11, 2015 . . . . . . $7,000,000
Gross Receipts Tax Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.6030, TIC 2.4306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,500,000 | 2.00% | 0.49% | BAM | |
| 6/1/17 | $1,495,000 | 2.00% | 0.75% | BAM | |
| 6/1/18 | $310,000 | 2.00% | 1.00% | BAM | |
| 6/1/19 | $310,000 | 2.00% | 1.20% | BAM | |
| 6/1/20 | $310,000 | 2.00% | 1.45% | BAM | |
| 6/1/21 | $310,000 | 2.00% | 1.75% | BAM | |
| 6/1/22 | $310,000 | 3.00% | 2.00% | BAM | |
| 6/1/23 | $310,000 | 3.00% | 2.10% | BAM | |
| 6/1/24 | $310,000 | 3.00% | 2.25% | BAM | |
| 6/1/25 | $310,000 | 3.00% | 2.40% | BAM | |
| 6/1/26 | $310,000 | 3.00% | 2.55% | BAM | |
| 6/1/27 | $310,000 | 3.00% | 2.70% | BAM | |
| 6/1/28 | $310,000 | 3.00% | 2.80% | BAM | |
| 6/1/29 | $310,000 | 3.00% | 2.90% | BAM | |
| 6/1/30 | $285,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Davenport & Company LLC, Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., IFS Securities, D.A. Davidson & Co., Sierra Pacific Securities, Bernardi Securities, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Lawson Financial, TIC 2.5785%
Raymond James, TIC 2.7935%
SunTrust Robinson, TIC 3.0095%
NEW YORK
Center Moriches Union Free School District
Aug 11, 2015 . . . . . . $7,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Aug 20, 2015.
Due Jun 24, 2016.
Purchased $7,000,000.00 by TD Securities, at 1.5%, plus $49,910.00, effective rate 0.6557%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.838%
JPMorgan Chase, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.927%
Cincinnatus Central School District
Aug 11, 2015 . . . . . . $950,000
Bond Anticipation Note, 2015 (bank qualified).
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $950,000.00 by NBT Bank, at 0.83%, effective rate 0.83%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2337%
Roosevelt & Cross, Effective Rate 2.25%
Cohoes (City)
Aug 11, 2015 . . . . . . $1,000,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $1,000,000.00 by First Niagara Bank, at 0.75%, effective rate 0.75%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.82%
Bank of Greene Co, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0656%
Roosevelt & Cross, Effective Rate 1.126%
Jefferies, Effective Rate 1.1765%
Cohoes (City)
Aug 11, 2015 . . . . . . $1,725,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Aug 20, 2015.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.6330, NIC 2.5678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $105,000 | 2.00% | 0.40% | ||
| 8/15/17 | $110,000 | 2.00% | 0.75% | ||
| 8/15/18 | $110,000 | 2.00% | 1.00% | ||
| 8/15/19 | $110,000 | 2.00% | 1.25% | ||
| 8/15/20 | $115,000 | 2.00% | 1.50% | ||
| 8/15/21 | $115,000 | 2.00% | 1.75% | ||
| 8/15/22 | $120,000 | 2.125% | 2.00% | ||
| 8/15/23 | $125,000 | 2.25% | 2.20% | ||
| 8/15/24 | $125,000 | 2.375% | 2.35% | ||
| 8/15/25 | $130,000 | 2.75% | 2.50% | ||
| 8/15/26 | $135,000 | 3.00% | 2.70% | ||
| 8/15/27 | $140,000 | 3.00% | 2.80% | ||
| 8/15/28 | $140,000 | 3.00% | 2.90% | ||
| 8/15/29 | $145,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.5965%
Ellicottville Village
Aug 11, 2015 . . . . . . $2,800,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 19, 2015.
Due Dec 15, 2015.
Purchased $2,800,000.00 by Oppenheimer, at 1.75%, plus $280.00, effective rate 1.719%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Mount Vernon City School District
Aug 11, 2015 . . . . . . $4,600,000
Bond Anticipation Notes, 2015.
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $4,600,000.00 by TD Securities, at 1.0%, plus $7,866.00, effective rate 0.829%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.94%
Jefferies, Effective Rate 0.999%
Oppenheimer, Effective Rate 1.032%
Mount Vernon City School District
Aug 11, 2015 . . . . . . $9,665,000
School District (Serlal) Bonds, 2015 (book entry).
Dated Aug 19, 2015.
Due Aug 15, 2016 to 2030.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.3103, TIC 2.7184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $390,000 | 3.00% | 0.45% | MAC | |
| 8/15/17 | $540,000 | 4.00% | 0.85% | MAC | |
| 8/15/18 | $560,000 | 5.00% | 1.10% | MAC | |
| 8/15/19 | $575,000 | 1.50% | 1.28% | MAC | |
| 8/15/20 | $590,000 | 5.00% | 1.55% | MAC | |
| 8/15/21 | $610,000 | 5.00% | 1.84% | MAC | |
| 8/15/22 | $630,000 | 5.00% | 2.12% | MAC | |
| 8/15/23 | $645,000 | 5.00% | 2.25% | MAC | |
| 8/15/24 | $665,000 | 2.375% | 2.40% | MAC | |
| 8/15/25 | $690,000 | 2.50% | 2.55% | MAC | |
| 8/15/26 | $710,000 | 2.625% | 2.70% | MAC | |
| 8/15/27 | $730,000 | 3.00% | 2.85% | MAC | |
| 8/15/28 | $755,000 | 3.00% | 3.00% | MAC | |
| 8/15/29 | $775,000 | 3.00% | 3.05% | MAC | |
| 8/15/30 | $800,000 | 3.00% | 3.10% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Fidelity Capital, TIC 2.749%
Robert W. Baird, TIC 2.7787%
Boenning&Scattergood, TIC 2.7923%
BMO Cap Mkts GKST, TIC 2.7992%
BA Merrill Lynch, TIC 2.883%
Oakfield-Alabama Central School District
Aug 11, 2015 . . . . . . $237,961
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 25, 2015.
Due Aug 24, 2016.
Purchased $237,960.00 by Roosevelt & Cross, at 1.75%, plus $961.00, effective rate 1.345%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
M & T Bank, Effective Rate 1.96%
Oppenheimer, Effective Rate 2.0932%
Penn Yan Central School District
Aug 11, 2015 . . . . . . $403,900
Bond Anticipation Notes, 2015 Setries B (bank qualified).
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $403,900.00 by Five Star Bnk, at 1.04%, effective rate 1.04%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.2556%
Oppenheimer, Effective Rate 1.7109%
Sachem Central School District at Holbrook
Aug 11, 2015 . . . . . . $78,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Aug 20, 2015.
Due Jun 28, 2016.
Purchased $78,000,000.00 by Jefferies, at 2.0%, plus $1,035,065.00, effective rate 0.449%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4981%
JPMorgan, Effective Rate 0.5495%
BA Merrill Lynch, Effective Rate 0.6012%
Morgan Stanley, Effective Rate 1.0988%
Morgan Stanley, Effective Rate 1.2087%
Morgan Stanley, Effective Rate 1.4577%
Schuylerville Central School District
Aug 11, 2015 . . . . . . $310,250
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 25, 2015.
Due Jun 17, 2016.
Purchased $310,250.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.33%
Roosevelt & Cross, Effective Rate 1.3641%
Bank of Greene Co, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.9499%
South Seneca Central School District
Aug 11, 2015 . . . . . . $2,800,000
Bond Anticipation Notes, 2015 (new Issue).
Dated Aug 25, 2015.
Due Aug 25, 2016.
Purchased $2,800,000.00 by TD Securities, at 2.0%, plus $33,712.00, effective rate 0.796%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.968%
Jefferies, Effective Rate 0.9899%
JPMorgan Chase, Effective Rate 1.02%
NORTH DAKOTA
Fargo Park District
Aug 11, 2015 . . . . . . $1,545,000
Refunding Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due May 1, 2016 to 2040.
Callable May 1, 2023 at par.
Winning bid: Northland Securities, at 99.1929, TIC 3.4954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $120,000 | 1.00% | 1.00% | ||
| 5/1/21 | $135,000 | 1.65% | 1.65% | ||
| 5/1/24 | $140,000 | 2.00% | 2.00% | ||
| 5/1/28 | $225,000 | 3.00% | 2.70% | ||
| 5/1/32 | $260,000 | 3.10% | 3.10% | ||
| 5/1/36 | $300,000 | 3.75% | 3.40% | ||
| 5/1/40 | $365,000 | 4.00% | 3.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.5702%
PENNSYLVANIA
Waynesboro Area School District
Aug 11, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due May 15, 2016 to Nov 15, 2031.
Callable Nov 15, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.8376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $330,000 | 2.00% | 0.45% | BAM | |
| 11/15/16 | $270,000 | 2.00% | 0.55% | BAM | |
| 11/15/17 | $280,000 | 2.00% | 0.90% | BAM | |
| 11/15/18 | $285,000 | 2.00% | 1.15% | BAM | |
| 11/15/19 | $290,000 | 2.00% | 1.40% | BAM | |
| 11/15/20 | $300,000 | 2.00% | 1.65% | BAM | |
| 11/15/21 | $305,000 | 2.00% | 1.95% | BAM | |
| 11/15/22 | $310,000 | 2.125% | 2.20% | BAM | |
| 11/15/23 | $315,000 | 2.25% | 2.30% | BAM | |
| 11/15/24 | $320,000 | 2.375% | 2.40% | BAM | |
| 11/15/25 | $330,000 | 2.375% | 2.45% | BAM | |
| 11/15/26 | $340,000 | 2.625% | 2.65% | BAM | |
| 11/15/27 | $325,000 | 2.75% | 2.70% | BAM | |
| 11/15/29 | $520,000 | 2.75% | 2.80% | BAM | |
| 11/15/31 | $5,475,000 | 2.875% | 2.875% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8715%
Janney Montgomery, TIC 2.9252%
UBS Financial Svcs, TIC 3.3469%
TENNESSEE
Lincoln County
Aug 11, 2015 . . . . . . $6,910,000
Water Revenue and Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Apr 1, 2016 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 104.1889, TIC 2.7207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $260,000 | 3.00% | 0.50% | ||
| 4/1/17 | $275,000 | 3.00% | 0.70% | ||
| 4/1/18 | $280,000 | 3.00% | 0.90% | ||
| 4/1/19 | $280,000 | 3.00% | 1.10% | ||
| 4/1/20 | $285,000 | 3.00% | 1.40% | ||
| 4/1/21 | $290,000 | 4.00% | 1.55% | ||
| 4/1/22 | $290,000 | 4.00% | 1.70% | ||
| 4/1/23 | $295,000 | 4.00% | 1.85% | ||
| 4/1/24 | $305,000 | 4.00% | 2.00% | ||
| 4/1/25 | $305,000 | 4.00% | 2.05% | ||
| 4/1/26 | $315,000 | 2.20% | 2.20% | ||
| 4/1/27 | $325,000 | 2.50% | 2.25% | ||
| 4/1/28 | $335,000 | 2.625% | 2.40% | ||
| 4/1/29 | $345,000 | 2.75% | 2.50% | ||
| 4/1/30 | $345,000 | 2.75% | 2.60% | ||
| 4/1/31 | $365,000 | 3.00% | 2.70% | ||
| 4/1/32 | $375,000 | 3.00% | 2.85% | ||
| 4/1/33 | $390,000 | 3.125% | 2.95% | ||
| 4/1/34 | $405,000 | 3.25% | 3.05% | ||
| 4/1/35 | $415,000 | 3.375% | 3.517% | ||
| 4/1/36 | $430,000 | 3.50% | 3.639% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 2.839%
FTN Fin Cap Mkts, TIC 2.8435%
Vining-Sparks IBG, TIC 2.8796%
SunTrust Robinson, TIC 2.8821%
TEXAS
Fort Bend County Municipal Utility District No. 187
Aug 11, 2015 . . . . . . $6,065,000
Unlimited Tax Bonds, Seriers 2015 (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.7598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $245,000 | 2.00% | 0.75% | BAM | |
| 9/1/17 | $245,000 | 2.00% | 1.10% | BAM | |
| 9/1/18 | $245,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $245,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $245,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $245,000 | 3.00% | 2.20% | BAM | |
| 9/1/22 | $245,000 | 3.00% | 2.40% | BAM | |
| 9/1/23 | $245,000 | 3.00% | 2.60% | BAM | |
| 9/1/24 | $245,000 | 3.00% | 2.80% | BAM | |
| 9/1/25 | $245,000 | 3.00% | 3.00% | BAM | |
| 9/1/26 | $245,000 | 3.00% | 3.15% | BAM | |
| 9/1/27 | $245,000 | 3.25% | 3.30% | BAM | |
| 9/1/28 | $245,000 | 3.25% | 3.40% | BAM | |
| 9/1/29 | $240,000 | 3.375% | 3.50% | BAM | |
| 9/1/30 | $240,000 | 3.50% | 3.60% | BAM | |
| 9/1/31 | $240,000 | 3.50% | 3.65% | BAM | |
| 9/1/32 | $240,000 | 3.625% | 3.70% | BAM | |
| 9/1/33 | $240,000 | 3.625% | 3.80% | BAM | |
| 9/1/34 | $240,000 | 3.75% | 3.85% | BAM | |
| 9/1/35 | $240,000 | 3.75% | 3.90% | BAM | |
| 9/1/37 | $480,000 | 3.875% | 4.00% | BAM | |
| 9/1/40 | $720,000 | 4.00% | 4.05% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7783%
FMSbonds, NIC 3.8119%
Lakeside Water Control & Improvement District No. 2-C
Aug 11, 2015 . . . . . . $1,815,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 98.3154, NIC 3.8298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $45,000 | 3.00% | 1.00% | ||
| 9/1/17 | $50,000 | 3.00% | 1.35% | ||
| 9/1/18 | $50,000 | 2.00% | 1.65% | ||
| 9/1/19 | $55,000 | 2.00% | 1.95% | ||
| 9/1/20 | $55,000 | 2.50% | 2.20% | ||
| 9/1/21 | $60,000 | 2.75% | 2.45% | ||
| 9/1/22 | $65,000 | 3.00% | 2.70% | ||
| 9/1/23 | $65,000 | 3.00% | 2.95% | ||
| 9/1/24 | $70,000 | 3.125% | 3.15% | ||
| 9/1/25 | $75,000 | 3.25% | 3.25% | ||
| 9/1/26 | $75,000 | 3.375% | 3.35% | ||
| 9/1/27 | $80,000 | 3.50% | 3.45% | ||
| 9/1/28 | $85,000 | 3.50% | 3.55% | ||
| 9/1/29 | $90,000 | 3.625% | 3.65% | ||
| 9/1/30 | $95,000 | 3.625% | 3.70% | ||
| 9/1/31 | $100,000 | 3.75% | 3.75% | ||
| 9/1/32 | $100,000 | 3.75% | 3.80% | ||
| 9/1/33 | $110,000 | 4.00% | 3.85% | ||
| 9/1/34 | $115,000 | 4.00% | 3.90% | ||
| 9/1/35 | $120,000 | 4.00% | 4.00% | ||
| 9/1/36 | $125,000 | 4.00% | 4.05% | ||
| 9/1/37 | $130,000 | 4.00% | 4.10% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.8757%
GMS Group, NIC 3.8843%
FMSbonds, NIC 3.9598%
Victoria (City)
Aug 11, 2015 . . . . . . $7,880,000
Utility System Revenue Refunding Bonds, Series 2015B (book entry).
Dated Aug 1, 2015.
Due Dec 1, 2015 to 2021.
Non-callable.
Winning bid: BOSC, at 107.5497, TIC 1.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $115,000 | 4.00% | 0.40% | ||
| 12/1/16 | $1,965,000 | 4.00% | 0.45% | ||
| 12/1/17 | $2,050,000 | 4.00% | 0.88% | ||
| 12/1/18 | $2,135,000 | 4.00% | 1.15% | ||
| 12/1/19 | $520,000 | 4.00% | 1.35% | ||
| 12/1/20 | $535,000 | 4.00% | 1.625% | ||
| 12/1/21 | $560,000 | 4.00% | 1.93% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Fidelity Capital, TIC 1.3084%
Hutchinson Shockey, TIC 1.326%
Robert W. Baird, TIC 1.3416%
Coastal Securities, TIC 1.3499%
Southwest Securities, TIC 1.4512%
UTAH
Davis School District Board of Education
Aug 11, 2015 . . . . . . $67,025,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015B (book entry).
Dated Aug 27, 2015.
Due Jun 1, 2016 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 109.8863, TIC 2.3772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $665,000 | 5.00% | 0.30% | ||
| 6/1/17 | $85,000 | 5.00% | 0.68% | ||
| 6/1/18 | $3,015,000 | 2.00% | 0.94% | ||
| 6/1/19 | $4,985,000 | 5.00% | 1.12% | ||
| 6/1/20 | $5,220,000 | 5.00% | 1.36% | ||
| 6/1/21 | $5,470,000 | 2.00% | 1.62% | ||
| 6/1/22 | $5,605,000 | 5.00% | 1.92% | ||
| 6/1/23 | $5,895,000 | 5.00% | 2.04% | ||
| 6/1/24 | $6,185,000 | 5.00% | 2.17% | ||
| 6/1/25 | $6,495,000 | 4.00% | 2.35% | ||
| 6/1/26 | $6,735,000 | 3.00% | 2.55% | ||
| 6/1/27 | $6,935,000 | 3.00% | 2.70% | ||
| 6/1/28 | $7,145,000 | 3.00% | 2.85% | ||
| 6/1/29 | $2,590,000 | 3.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.3999%
Citigroup, TIC 2.4123%
JPMorgan, TIC 2.4159%
Morgan Stanley, TIC 2.4163%
Jefferies, TIC 2.4303%
Wells Fargo Secs, TIC 2.4331%
Robert W. Baird, TIC 2.44%
Mesirow Financial, TIC 2.4508%
BA Merrill Lynch, TIC 2.4596%
FTN Fin Cap Mkts, TIC 2.4996%
TD Securities, TIC 2.525%
Janney Montgomery, TIC 2.6008%
WISCONSIN
Green Lake (City)
Aug 10, 2015 . . . . . . $2,300,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.1778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $180,000 | 0.70% | 0.70% | ||
| 9/1/17 | $200,000 | 0.90% | 0.90% | ||
| 9/1/18 | $215,000 | 1.15% | 1.15% | ||
| 9/1/19 | $220,000 | 1.40% | 1.40% | ||
| 9/1/20 | $230,000 | 1.60% | 1.60% | ||
| 9/1/21 | $235,000 | 1.80% | 1.80% | ||
| 9/1/22 | $235,000 | 2.00% | 2.00% | ||
| 9/1/23 | $245,000 | 2.20% | 2.20% | ||
| 9/1/24 | $265,000 | 2.40% | 2.40% | ||
| 9/1/25 | $275,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.2571%
Bernardi Securities, TIC 2.3811%
BOSC, TIC 2.3971%
Oshkosh (City)
Aug 11, 2015 . . . . . . $13,805,000
Storm Water Utility Revenue Bonds, Series 2015C (book entry).
Dated Sep 2, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.3289, TIC 3.1213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $615,000 | 4.00% | 0.42% | AGM | |
| 5/1/17 | $690,000 | 4.00% | 0.84% | AGM | |
| 5/1/18 | $700,000 | 4.00% | 1.15% | AGM | |
| 5/1/19 | $715,000 | 4.00% | 1.37% | AGM | |
| 5/1/20 | $730,000 | 4.00% | 1.65% | AGM | |
| 5/1/21 | $745,000 | 4.00% | 1.96% | AGM | |
| 5/1/22 | $765,000 | 4.00% | 2.20% | AGM | |
| 5/1/23 | $785,000 | 4.00% | 2.35% | AGM | |
| 5/1/24 | $805,000 | 4.00% | 2.52% | AGM | |
| 5/1/25 | $835,000 | 4.00% | 2.63% | AGM | |
| 5/1/26 | $540,000 | 4.00% | 2.83% | AGM | |
| 5/1/27 | $560,000 | 3.00% | 3.00% | AGM | |
| 5/1/28 | $580,000 | 3.00% | 3.11% | AGM | |
| 5/1/29 | $600,000 | 3.00% | 3.23% | AGM | |
| 5/1/30 | $625,000 | 3.125% | 3.33% | AGM | |
| 5/1/31 | $650,000 | 3.25% | 3.43% | AGM | |
| 5/1/32 | $675,000 | 3.25% | 3.50% | AGM | |
| 5/1/33 | $700,000 | 3.375% | 3.56% | AGM | |
| 5/1/34 | $730,000 | 3.50% | 3.63% | AGM | |
| 5/1/35 | $760,000 | 3.50% | 3.67% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.1316%
Robert W. Baird, TIC 3.1623%
Hutchinson Shockey, TIC 3.1657%
Raymond James, TIC 3.2326%
Stifel Nicolaus, TIC 3.2726%
Waukesha County Area Technical College District
Aug 11, 2015 . . . . . . $5,900,000
General Obligation Promissory Notes, Series 2015C (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 100.9585, TIC 1.1071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $1,900,000 | 1.00% | 0.44% | ||
| 4/1/17 | $1,000,000 | 1.00% | 0.65% | ||
| 4/1/18 | $1,000,000 | 1.25% | 0.875% | ||
| 4/1/19 | $1,000,000 | 1.50% | 1.03% | ||
| 4/1/20 | $1,000,000 | 2.00% | 1.23% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.1359%
FTN Fin Cap Mkts, TIC 1.1835%
BOSC, TIC 1.1838%
Hutchinson Shockey, TIC 1.2033%
Raymond James, TIC 1.3641%
Fidelity Capital, TIC 1.4781%
TAXABLE ISSUES
KENTUCKY
Covington (City)
Aug 11, 2015 . . . . . . $4,000,000
Taxable General Obligation Bonds, Series 2015 (book entry).
Dated Aug 27, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 97.4346, TIC 4.3211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 1.45% | ||
| 5/1/17 | $150,000 | 3.00% | 1.70% | ||
| 5/1/18 | $155,000 | 3.00% | 2.10% | ||
| 5/1/19 | $155,000 | 3.00% | 2.30% | ||
| 5/1/20 | $160,000 | 3.00% | 2.60% | ||
| 5/1/21 | $165,000 | 3.00% | 2.85% | ||
| 5/1/22 | $170,000 | 3.00% | 3.05% | ||
| 5/1/23 | $175,000 | 3.20% | 3.20% | ||
| 5/1/24 | $180,000 | 3.40% | 3.40% | ||
| 5/1/25 | $185,000 | 3.50% | 3.55% | ||
| 5/1/26 | $195,000 | 4.00% | 3.70% | ||
| 5/1/27 | $200,000 | 4.00% | 3.85% | ||
| 5/1/28 | $210,000 | 4.00% | 4.00% | ||
| 5/1/29 | $220,000 | 4.10% | 4.15% | ||
| 5/1/31 | $465,000 | 4.125% | 4.30% | ||
| 5/1/33 | $510,000 | 4.375% | 4.40% | ||
| 5/1/35 | $555,000 | 4.50% | 4.60% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH; and Fifth Third Securities, Inc., Cincinnati, OH.
Other bidders were:
Hutchinson Shockey, TIC 4.8866%
