ARKANSAS
Cedarville School District No. 44 of Crawford County
Aug 12, 2015 . . . . . . $2,470,000
Refunding Bonds (August 1, 2010 Construction Bonds Refunded) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2017 to 2044.
Callable Dec 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.4148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $245,000 | 1.50% | 1.50% | ||
| 6/1/23 | $200,000 | 2.00% | 2.00% | ||
| 6/1/26 | $220,000 | 2.20% | 2.20% | ||
| 6/1/29 | $230,000 | 2.70% | 2.70% | ||
| 6/1/32 | $250,000 | 3.00% | 3.00% | ||
| 6/1/35 | $280,000 | 3.25% | 3.25% | ||
| 6/1/38 | $310,000 | 3.50% | 3.50% | ||
| 6/1/41 | $345,000 | 3.625% | 3.65% | ||
| 6/1/44 | $390,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.4777%
Crews & Associates, TIC 3.4927%
SunTrust Robinson, TIC 3.5119%
Raymond James, TIC 3.5321%
Cedarville School District No. 44 of Crawford County
Aug 12, 2015 . . . . . . $2,500,000
Refunding Bonds (September 1, 2010 Construction Bonds Refunded) (Arkansas State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2016 to 2044.
Callable Dec 1, 2020 at par.
Winning bid: Raymond James, at 98.0632, TIC 3.4113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 1.00% | 0.50% | ||
| 6/1/17 | $60,000 | 1.00% | 0.85% | ||
| 6/1/18 | $60,000 | 1.25% | 1.10% | ||
| 6/1/20 | $130,000 | 2.00% | 1.375% | ||
| 6/1/22 | $130,000 | 2.00% | 1.70% | ||
| 6/1/25 | $215,000 | 2.00% | 2.00% | ||
| 6/1/27 | $145,000 | 2.625% | 2.55% | ||
| 6/1/30 | $235,000 | 3.00% | 2.80% | ||
| 6/1/33 | $265,000 | 3.125% | 3.125% | ||
| 6/1/36 | $300,000 | 3.375% | 3.375% | ||
| 6/1/38 | $210,000 | 3.50% | 3.60% | ||
| 6/1/41 | $345,000 | 3.625% | 3.65% | ||
| 6/1/44 | $395,000 | 3.625% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.483%
Ross Sinclaire, TIC 3.4842%
Crews & Associates, TIC 3.4906%
SunTrust Robinson, TIC 3.521%
IOWA
Clinton (City)
Aug 11, 2015 . . . . . . $5,130,000
General Obligation Capital Loan Notes, Series 2015C (bank qualified) (book entry).
Dated Sep 8, 2015.
Due Jun 1, 2017 to 2032.
Callable Jun 1, 2023 at par.
Winning bid: D.A. Davidson, at 102.3450, TIC 2.8318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.85% | ||
| 6/1/18 | $100,000 | 2.00% | 1.15% | ||
| 6/1/19 | $250,000 | 2.00% | 1.25% | ||
| 6/1/20 | $300,000 | 2.00% | 1.50% | ||
| 6/1/21 | $300,000 | 2.00% | 1.70% | ||
| 6/1/22 | $310,000 | 2.00% | 2.00% | ||
| 6/1/23 | $310,000 | 2.50% | 2.10% | ||
| 6/1/24 | $320,000 | 2.50% | 2.20% | ||
| 6/1/25 | $330,000 | 2.50% | 2.35% | ||
| 6/1/26 | $345,000 | 2.75% | 2.50% | ||
| 6/1/27 | $380,000 | 3.00% | 2.60% | ||
| 6/1/28 | $390,000 | 3.00% | 2.70% | ||
| 6/1/30 | $820,000 | 3.50% | 2.85% | ||
| 6/1/32 | $875,000 | 4.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.8413%
Robert W. Baird, TIC 2.8592%
FTN Fin Cap Mkts, TIC 2.9862%
KANSAS
Clearwater (City)
Aug 11, 2015 . . . . . . $940,000
General Obligation Bonds, Series 2015-A (bank qualified).
Dated Sep 1, 2015.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2024 at par.
Winning bid: UMB Bank, at 101.9800, NIC 2.2272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $55,000 | 1.50% | 0.85% | ||
| 10/1/18 | $80,000 | 1.50% | 1.10% | ||
| 10/1/19 | $100,000 | 2.00% | 1.20% | ||
| 10/1/20 | $100,000 | 2.00% | 1.50% | ||
| 10/1/21 | $100,000 | 2.25% | 1.75% | ||
| 10/1/22 | $100,000 | 2.50% | 2.00% | ||
| 10/1/23 | $100,000 | 2.50% | 2.125% | ||
| 10/1/24 | $100,000 | 2.75% | 2.25% | ||
| 10/1/25 | $100,000 | 2.75% | 2.45% | ||
| 10/1/26 | $105,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.2771%
Commerce Bank, NIC 2.337%
Central States Cap, NIC 2.513%
BOSC, NIC 2.5232%
Cooper Malone, NIC 2.5258%
MICHIGAN
Waterford School District
Aug 12, 2015 . . . . . . $15,000,000
School District Bonds, Series 2015 (General Obligation Unlimited Tax) (book entry).
Dated Aug 1, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.3150, TIC 2.8431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $745,000 | 2.00% | 0.60% | ||
| 5/1/17 | $840,000 | 2.00% | 0.80% | ||
| 5/1/18 | $865,000 | 2.00% | 1.05% | ||
| 5/1/19 | $885,000 | 2.00% | 1.30% | ||
| 5/1/20 | $905,000 | 2.00% | 1.60% | ||
| 5/1/21 | $930,000 | 2.00% | 1.90% | ||
| 5/1/22 | $960,000 | 2.00% | 2.15% | ||
| 5/1/23 | $985,000 | 2.00% | 2.25% | ||
| 5/1/24 | $1,015,000 | 3.00% | 2.40% | ||
| 5/1/25 | $1,050,000 | 3.00% | 2.55% | ||
| 5/1/27 | $2,210,000 | 3.00% | 3.00% | ||
| 5/1/28 | $1,165,000 | 3.00% | 3.10% | ||
| 5/1/29 | $1,200,000 | 3.00% | 3.20% | ||
| 5/1/30 | $1,245,000 | 3.125% | 3.25% |
Other managers: Ross, Sinclaire & Associates LLC, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Edward Jones, Northland Securities, Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital, Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9184%
Hutchinson Shockey, TIC 3.0309%
MINNESOTA
Akeley (City)
Aug 12, 2015 . . . . . . $870,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Feb 1, 2016 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.2339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.20% | 1.20% | ||
| 2/1/21 | $120,000 | 1.90% | 1.90% | ||
| 2/1/24 | $130,000 | 2.40% | 2.40% | ||
| 2/1/27 | $150,000 | 2.90% | 2.90% | ||
| 2/1/30 | $155,000 | 3.30% | 3.30% | ||
| 2/1/33 | $180,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.7285%
Dougherty, TIC 3.8239%
NEW HAMPSHIRE
Durham (Town)
Aug 12, 2015 . . . . . . $2,895,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.4825, TIC 1.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $275,000 | 2.00% | 0.30% | ||
| 9/1/17 | $275,000 | 2.00% | 0.65% | ||
| 9/1/18 | $275,000 | 2.00% | 0.95% | ||
| 9/1/19 | $280,000 | 2.00% | 1.00% | ||
| 9/1/20 | $285,000 | 2.00% | 1.20% | ||
| 9/1/21 | $285,000 | 2.00% | 1.45% | ||
| 9/1/22 | $300,000 | 2.00% | 1.70% | ||
| 9/1/23 | $300,000 | 2.00% | 1.80% | ||
| 9/1/24 | $305,000 | 2.00% | 1.90% | ||
| 9/1/25 | $315,000 | 2.00% | 2.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Robert W. Baird, TIC 1.7896%
Fifth Third Secs, TIC 1.79%
FTN Fin Cap Mkts, TIC 1.7943%
Raymond James, TIC 1.7993%
BOSC, TIC 1.8174%
Piper Jaffray, TIC 1.8176%
Janney Montgomery, TIC 2.0332%
NEW JERSEY
East Hanover Township
Aug 12, 2015 . . . . . . $8,603,250
$7,983,700 Bond Anticipation Note and $620,250 Water/Sewer Bond Anticipation Note (bank qualified).
Dated Aug 19, 2015.
Due Aug 19, 2016.
Purchased $8,603,250.00 by TD Securities, at 2.0%, plus $124,747.10, effective rate 0.55%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.833%
Jefferies, Effective Rate 0.843%
Investors Savings Bk, Effective Rate 0.95%
Rumson Borough
Aug 12, 2015 . . . . . . $4,002,267
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Aug 26, 2015.
Due Aug 25, 2016.
Purchased $4,002,270.00 by TD Securities, at 1.5%, plus $34,299.43, effective rate 0.64%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.67%
Amboy Natl Bk, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.7883%
Jefferies, Effective Rate 0.843%
NEW YORK
Clarendon (Town)
Aug 12, 2015 . . . . . . $1,211,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 26, 2015.
Due Apr 28, 2016.
Purchased $1,211,000.00 by First Niagara Bank, at 0.98%, effective rate 0.98%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.8616%
Fillmore Central School District
Aug 12, 2015 . . . . . . $1,130,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 27, 2015.
Due Jun 29, 2016.
Purchased $1,130,000.00 by TD Securities, at 1.5%, plus $5,650.00, effective rate 0.904%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 0.99%
Jefferies, Effective Rate 1.1884%
Roosevelt & Cross, Effective Rate 1.2404%
Oppenheimer, Effective Rate 1.3085%
Kenmore-Tonawanda Union Free School District
Aug 12, 2015 . . . . . . $915,101
School District Serial Bonds, 2015 (SIB or Serial Bonds) (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.66%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $170,101 | 1.66% | NRO | ||
| 8/15/17 | $180,000 | 1.66% | NRO | ||
| 8/15/18 | $185,000 | 1.66% | NRO | ||
| 8/15/19 | $190,000 | 1.66% | NRO | ||
| 8/15/20 | $190,000 | 1.66% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, NIC 1.6968%
Roosevelt & Cross, NIC 1.7237%
Sage Rutty, NIC 1.8693%
First Niagara Bank, NIC 2.1522%
M & T Bank, NIC 2.23%
Lakeland Central School District at Shrub Oak
Aug 12, 2015 . . . . . . $2,011,892
Bond Anticipation Notes for Vehicles - 2015 (bank qualified).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $2,011,890.00 by TD Securities, at 2.0%, plus $25,993.64, effective rate 0.7044%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
People's United Bk, Effective Rate 0.8%
JPMorgan Chase, Effective Rate 0.82%
Jefferies, Effective Rate 0.8437%
Oppenheimer, Effective Rate 0.9355%
Mexico Central School District
Aug 12, 2015 . . . . . . $583,506
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 26, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $108,506 | 1.50% | 0.60% | ||
| 8/1/17 | $115,000 | 1.50% | 0.90% | ||
| 8/1/18 | $120,000 | 1.625% | 1.15% | ||
| 8/1/19 | $120,000 | 1.75% | 1.25% | ||
| 8/1/20 | $120,000 | 1.75% | 1.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.697%
Sage Rutty, NIC 1.903%
Naples Central School District
Aug 12, 2015 . . . . . . $232,899
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 27, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $57,899 | 1.20% | NRO | ||
| 6/15/18 | $55,000 | 1.45% | NRO | ||
| 6/15/19 | $60,000 | 1.70% | NRO | ||
| 6/15/20 | $60,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8261%
Five Star Bnk, NIC 2.25%
Owego Apalachin Central School District
Aug 12, 2015 . . . . . . $9,400,000
Bond Anticipation Notes, Series 2015 (Renewals).
Dated Aug 20, 2015.
Due Jun 20, 2016.
Purchased $9,400,000.00 by TD Securities, at 1.0%, plus $21,996.00, effective rate 0.7192%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8464%
Jefferies, Effective Rate 0.8896%
Phoenix Central School District
Aug 12, 2015 . . . . . . $325,845
School District (Serial) Bonds, 2015 (bank qualified).
Dated Aug 26, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $50,845 | 1.05% | NRO | ||
| 8/15/17 | $65,000 | 1.25% | NRO | ||
| 8/15/18 | $70,000 | 1.45% | NRO | ||
| 8/15/19 | $70,000 | 1.75% | NRO | ||
| 8/15/20 | $70,000 | 2.05% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.808%
Sage Rutty, NIC 2.043%
Shoreham Village
Aug 12, 2015 . . . . . . $995,000
Road Improvement Serial Bonds-2015 (bank qualified) (book entry).
Dated Aug 25, 2015.
Due May 15, 2016 to 2028.
Callable May 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $70,000 | 2.50% | 0.50% | ||
| 5/15/17 | $65,000 | 2.50% | 0.80% | ||
| 5/15/18 | $70,000 | 2.50% | 1.00% | ||
| 5/15/19 | $70,000 | 2.50% | 1.25% | ||
| 5/15/20 | $70,000 | 2.50% | 1.50% | ||
| 5/15/21 | $75,000 | 2.50% | 1.80% | ||
| 5/15/22 | $75,000 | 2.50% | 2.00% | ||
| 5/15/23 | $80,000 | 2.50% | 2.20% | ||
| 5/15/24 | $80,000 | 2.50% | 2.40% | ||
| 5/15/25 | $80,000 | 2.50% | 2.55% | ||
| 5/15/26 | $85,000 | 2.75% | 2.75% | ||
| 5/15/27 | $85,000 | 3.00% | 2.85% | ||
| 5/15/28 | $90,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 3.09%
Sage Rutty, NIC 3.3805%
South Colonie Central School District
Aug 12, 2015 . . . . . . $802,598
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $802,600.00 by First Niagara Bank, at 0.8%, effective rate 0.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.9%
Bank of Greene Co, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.1305%
Saratoga Natl Bk, Effective Rate 1.17%
Jefferies, Effective Rate 1.1736%
Oppenheimer, Effective Rate 1.7109%
SOUTH CAROLINA
Rock Hill School District No. 3
Aug 12, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015B (book entry).
Dated Aug 26, 2015.
Due Mar 1, 2016.
Purchased $5,000,000.00 by Piper Jaffray, at 1.0%, plus $19,900.00, effective rate 0.2246%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.2793%
TD Securities, Effective Rate 0.2984%
Jefferies, Effective Rate 0.375%
Oppenheimer, Effective Rate 0.6392%
UTAH
Salt Lake County
Aug 12, 2015 . . . . . . $43,000,000
Tax and Revenue Anticipation Notes, Series 2015 (book entry).
Dated Aug 25, 2015.
Due Dec 29, 2015.
Purchased $43,000,000.00 by JPMorgan, at 1.0%, plus $140,179.99, effective rate 0.0534%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.0707%
Barclays Capital, Effective Rate 0.0707%
Wells Fargo Secs, Effective Rate 0.0852%
US Bancorp Invest, Effective Rate 0.0852%
TD Securities, Effective Rate 0.091%
George K. Baum, Effective Rate 0.1324%
KeyBanc Cap Mkts, Effective Rate 0.141%
Morgan Stanley, Effective Rate 0.1613%
Jefferies, Effective Rate 0.2446%
VIRGINIA
Pittsylvania County
Aug 12, 2015 . . . . . . $37,660,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Aug 27, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Fidelity Capital, at 110.7803, TIC 2.499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $625,000 | 3.00% | 0.18% | ||
| 2/1/17 | $735,000 | 3.00% | 0.52% | ||
| 2/1/18 | $760,000 | 5.00% | 0.81% | ||
| 2/1/19 | $795,000 | 4.00% | 1.05% | ||
| 2/1/20 | $2,850,000 | 5.00% | 1.30% | ||
| 2/1/21 | $2,990,000 | 5.00% | 1.58% | ||
| 2/1/22 | $3,140,000 | 5.00% | 1.85% | ||
| 2/1/23 | $3,295,000 | 4.00% | 2.05% | ||
| 2/1/24 | $3,430,000 | 5.00% | 2.18% | ||
| 2/1/25 | $3,600,000 | 5.00% | 2.30% | ||
| 2/1/26 | $2,905,000 | 3.00% | 2.45% | ||
| 2/1/27 | $2,990,000 | 3.00% | 2.60% | ||
| 2/1/28 | $3,080,000 | 3.25% | 2.96% | ||
| 2/1/29 | $3,180,000 | 3.25% | 3.08% | ||
| 2/1/30 | $3,285,000 | 3.25% | 3.20% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Piper Jaffray, TIC 2.5552%
Robert W. Baird, TIC 2.5571%
JPMorgan, TIC 2.5753%
Citigroup, TIC 2.6006%
Mesirow Financial, TIC 2.6105%
SunTrust Robinson, TIC 2.6308%
FTN Fin Cap Mkts, TIC 2.6579%
BA Merrill Lynch, TIC 2.6601%
UBS Financial Svcs, TIC 2.6699%
Wells Fargo Secs, TIC 2.674%
William Blair, TIC 2.6776%
Janney Montgomery, TIC 2.6907%
TD Securities, TIC 2.7162%
WISCONSIN
Madison Area Technical College District
Aug 12, 2015 . . . . . . $4,150,000
General Obligation Promissory Notes Series 2015-16A (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9274, TIC 1.2523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,800,000 | 2.00% | 0.25% | ||
| 3/1/17 | $1,350,000 | 4.00% | 0.58% | ||
| 3/1/18 | $1,000,000 | 2.00% | 0.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 1.2869%
BMO Cap Mkts GKST, TIC 1.3827%
Robert W. Baird, TIC 1.3884%
FTN Fin Cap Mkts, TIC 1.4245%
Sussex Village
Aug 11, 2015 . . . . . . $1,985,000
General Obligation Promissory Notes, Series 2015C (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.8129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $225,000 | 0.60% | 0.60% | ||
| 3/1/17 | $225,000 | 0.80% | 0.80% | ||
| 3/1/18 | $185,000 | 1.05% | 1.05% | ||
| 3/1/19 | $185,000 | 1.25% | 1.25% | ||
| 3/1/20 | $190,000 | 1.45% | 1.45% | ||
| 3/1/21 | $190,000 | 1.60% | 1.60% | ||
| 3/1/22 | $190,000 | 1.75% | 1.75% | ||
| 3/1/23 | $195,000 | 1.90% | 1.90% | ||
| 3/1/24 | $200,000 | 2.05% | 2.05% | ||
| 3/1/25 | $200,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.8175%
UMB Bank, TIC 1.8179%
BOSC, TIC 1.8399%
Robert W. Baird, TIC 1.8425%
TAXABLE ISSUES
NEW YORK
Auburn (City)
Aug 12, 2015 . . . . . . $8,700,000
New Clean Renewable Energy (Serial) Bonds, 2015 (Federally Taxable-Direct Payment).
Dated Aug 27, 2015.
Due Mar 1, 2016 to 2038.
Callable Mar 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.3896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $400,000 | 4.00% | 1.00% | BAM | |
| 3/1/17 | $245,000 | 4.00% | 1.30% | BAM | |
| 3/1/18 | $245,000 | 4.00% | 1.75% | BAM | |
| 3/1/19 | $265,000 | 4.125% | 2.10% | BAM | |
| 3/1/20 | $275,000 | 4.125% | 2.45% | BAM | |
| 3/1/21 | $285,000 | 4.125% | 2.75% | BAM | |
| 3/1/22 | $295,000 | 4.125% | 2.90% | BAM | |
| 3/1/23 | $305,000 | 4.125% | 3.10% | BAM | |
| 3/1/24 | $315,000 | 4.125% | 3.30% | BAM | |
| 3/1/25 | $330,000 | 4.125% | 3.50% | BAM | |
| 3/1/26 | $340,000 | 4.125% | 3.70% | BAM | |
| 3/1/27 | $355,000 | 4.125% | 3.90% | BAM | |
| 3/1/28 | $370,000 | 4.125% | 4.00% | BAM | |
| 3/1/29 | $385,000 | 4.125% | 4.125% | BAM | |
| 3/1/30 | $400,000 | 4.25% | 4.25% | BAM | |
| 3/1/31 | $415,000 | 4.25% | 4.30% | BAM | |
| 3/1/32 | $435,000 | 4.25% | 4.35% | BAM | |
| 3/1/33 | $455,000 | 4.375% | 4.42% | BAM | |
| 3/1/34 | $470,000 | 4.50% | 4.50% | BAM | |
| 3/1/35 | $495,000 | 4.50% | 4.60% | BAM | |
| 3/1/36 | $515,000 | 4.60% | 4.65% | BAM | |
| 3/1/37 | $540,000 | 4.625% | 4.70% | BAM | |
| 3/1/38 | $565,000 | 4.75% | 4.75% | BAM |
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.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.9029%
Hutchinson Shockey, NIC 5.215%
