FLORIDA
Florida State Board of Education
Aug 13, 2015 . . . . . . $306,645,000
Public Education Capital Outlay Refunding Bonds 2015 Series E (Full Faith and Credit) (book entry).
Dated Sep 10, 2015.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 109.2608, TIC 3.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $9,680,000 | 5.00% | 0.62% | ||
| 6/1/18 | $10,170,000 | 5.00% | 0.97% | ||
| 6/1/19 | $10,675,000 | 5.00% | 1.13% | ||
| 6/1/20 | $11,210,000 | 5.00% | 1.40% | ||
| 6/1/21 | $11,770,000 | 5.00% | 1.68% | ||
| 6/1/22 | $12,360,000 | 5.00% | 1.95% | ||
| 6/1/23 | $12,975,000 | 5.00% | 2.08% | ||
| 6/1/24 | $13,630,000 | 5.00% | 2.19% | ||
| 6/1/25 | $14,305,000 | 5.00% | 2.30% | ||
| 6/1/26 | $15,020,000 | 5.00% | 2.42% | ||
| 6/1/27 | $15,775,000 | 3.00% | 2.90% | ||
| 6/1/28 | $16,245,000 | 3.10% | 3.10% | ||
| 6/1/29 | $16,755,000 | 3.00% | 3.10% | ||
| 6/1/30 | $17,255,000 | 3.00% | 3.18% | ||
| 6/1/31 | $17,770,000 | 5.00% | 2.81% | ||
| 6/1/32 | $18,655,000 | 4.00% | 3.31% | ||
| 6/1/33 | $19,405,000 | 4.00% | 3.36% | ||
| 6/1/34 | $20,180,000 | 4.00% | 3.40% | ||
| 6/1/35 | $20,985,000 | 4.00% | 3.44% | ||
| 6/1/36 | $21,825,000 | 4.00% | 3.48% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., The Williams Capital Group, L.P., FirstSouthwest, Oppenheimer & Co., Inc., PNC Capital Markets, R. Seelaus & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 3.1577%
JPMorgan, TIC 3.1591%
BA Merrill Lynch, TIC 3.1595%
Wells Fargo Secs, TIC 3.17%
Barclays Capital, TIC 3.2094%
INDIANA
Brook (Town)
Aug 13, 2015 . . . . . . $835,000
Waterworks Revenue Bonds, Series 2015 (bank qualified).
Dated Aug 27, 2015.
Due Jan 1, 2016 to Jul 1, 2035.
Callable Jul 1, 2023 at par.
Winning bid: City Securities, at 99.0000, NIC 3.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $65,000 | 1.25% | 1.25% | ||
| 7/1/20 | $90,000 | 2.00% | 1.85% | ||
| 7/1/25 | $185,000 | 3.125% | 2.85% | ||
| 7/1/30 | $225,000 | 3.50% | 3.45% | ||
| 7/1/35 | $270,000 | 4.00% | 4.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 4.2448%
KANSAS
Kechi (City)
Aug 13, 2015 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 100.6723, TIC 2.2236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 3.00% | 0.60% | BAM | |
| 9/1/17 | $155,000 | 3.00% | 0.90% | BAM | |
| 9/1/19 | $320,000 | 2.00% | 1.30% | BAM | |
| 9/1/21 | $335,000 | 2.00% | 1.55% | BAM | |
| 9/1/23 | $255,000 | 2.00% | 1.90% | BAM | |
| 9/1/26 | $260,000 | 2.50% | 2.35% | BAM | |
| 9/1/28 | $200,000 | 2.75% | 2.60% | BAM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, TIC 2.2239%
BOSC, TIC 2.3412%
Robert W. Baird, TIC 2.4121%
MASSACHUSETTS
Amesbury (City)
Aug 13, 2015 . . . . . . $9,195,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.5751, TIC 2.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $480,000 | 2.00% | 0.40% | ||
| 9/1/17 | $475,000 | 3.00% | 0.70% | ||
| 9/1/18 | $475,000 | 3.00% | 0.95% | ||
| 9/1/19 | $475,000 | 4.00% | 1.15% | ||
| 9/1/20 | $475,000 | 4.00% | 1.40% | ||
| 9/1/21 | $475,000 | 4.00% | 1.60% | ||
| 9/1/22 | $475,000 | 4.00% | 1.80% | ||
| 9/1/23 | $475,000 | 4.00% | 1.90% | ||
| 9/1/24 | $475,000 | 4.00% | 2.00% | ||
| 9/1/25 | $470,000 | 2.75% | 2.10% | ||
| 9/1/26 | $465,000 | 2.25% | 2.20% | ||
| 9/1/27 | $465,000 | 2.50% | 2.30% | ||
| 9/1/28 | $465,000 | 3.00% | 2.40% | ||
| 9/1/29 | $440,000 | 3.00% | 2.55% | ||
| 9/1/34 | $2,180,000 | 3.10% | 3.10% | ||
| 9/1/35 | $430,000 | 3.50% | 3.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.5587%
FTN Fin Cap Mkts, TIC 2.5986%
BOSC, TIC 2.6126%
Raymond James, TIC 2.6303%
Roosevelt & Cross, TIC 2.6356%
Robert W. Baird, TIC 2.6597%
Danvers (Town)
Aug 13, 2015 . . . . . . $12,500,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Aug 21, 2015.
Due Aug 19, 2016.
Purchased $12,500,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $212,000.00, effective rate 0.2945%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.3408%
TD Securities, Effective Rate 0.3508%
Jefferies, Effective Rate 0.3552%
TD Securities, Effective Rate 0.3609%
Century Bk, Effective Rate 0.3791%
Easton (Town)
Aug 13, 2015 . . . . . . $3,345,000
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Aug 21, 2015.
Due Aug 19, 2016.
Purchased $3,345,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $53,422.25, effective rate 0.394%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.4238%
TD Securities, Effective Rate 0.4313%
Jefferies, Effective Rate 0.4356%
Easthampton Svgs Bk, Effective Rate 0.75%
Easton (Town)
Aug 13, 2015 . . . . . . $5,765,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Aug 15, 2016 to 2034.
Callable Aug 15, 2025 at par.
Winning bid: Janney Montgomery, at 104.4771, TIC 2.4882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $430,000 | 2.00% | 0.45% | ||
| 8/15/17 | $425,000 | 3.00% | 0.77% | ||
| 8/15/18 | $420,000 | 3.00% | 1.04% | ||
| 8/15/19 | $410,000 | 3.00% | 1.22% | ||
| 8/15/20 | $345,000 | 3.00% | 1.45% | ||
| 8/15/21 | $345,000 | 3.00% | 1.70% | ||
| 8/15/22 | $345,000 | 3.00% | 1.85% | ||
| 8/15/23 | $335,000 | 3.00% | 1.95% | ||
| 8/15/24 | $335,000 | 3.00% | 2.05% | ||
| 8/15/25 | $300,000 | 3.00% | 2.15% | ||
| 8/15/26 | $250,000 | 2.25% | 2.25% | ||
| 8/15/27 | $250,000 | 3.00% | 2.35% | ||
| 8/15/28 | $250,000 | 3.00% | 2.45% | ||
| 8/15/29 | $250,000 | 3.00% | 2.60% | ||
| 8/15/30 | $215,000 | 3.00% | 2.70% | ||
| 8/15/34 | $860,000 | 3.50% | 3.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BOSC, TIC 2.5627%
FTN Fin Cap Mkts, TIC 2.586%
Robert W. Baird, TIC 2.5887%
Fidelity Capital, TIC 2.6248%
UBS Financial Svcs, TIC 2.7354%
Edgartown (Town)
Aug 13, 2015 . . . . . . $3,585,000
General Obligation Refunding Bonds, Series A (Unlimited Tax) (book entry).
Dated Sep 1, 2015.
Due Jan 15, 2016 to 2022.
Non-callable.
Winning bid: Fidelity Capital, at 111.4032, TIC 1.3022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $555,000 | 5.00% | 0.20% | ||
| 1/15/17 | $530,000 | 5.00% | 0.51% | ||
| 1/15/18 | $530,000 | 5.00% | 0.80% | ||
| 1/15/19 | $530,000 | 5.00% | 1.02% | ||
| 1/15/20 | $530,000 | 5.00% | 1.26% | ||
| 1/15/21 | $530,000 | 5.00% | 1.52% | ||
| 1/15/22 | $380,000 | 5.00% | 1.76% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.3143%
UBS Financial Svcs, TIC 1.3148%
BMO Cap Mkts GKST, TIC 1.3205%
Robert W. Baird, TIC 1.3552%
Hutchinson Shockey, TIC 1.4038%
Piper Jaffray, TIC 1.4237%
Edgartown (Town)
Aug 13, 2015 . . . . . . $4,045,000
General Obligation Refunding Bonds, Series B (Unlimited Tax) (book entry).
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 108.3381, TIC 1.4721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $600,000 | 5.00% | 0.35% | ||
| 8/1/17 | $600,000 | 5.00% | 0.68% | ||
| 8/1/18 | $595,000 | 5.00% | 0.91% | ||
| 8/1/19 | $595,000 | 5.00% | 1.10% | ||
| 8/1/20 | $585,000 | 4.00% | 1.37% | ||
| 8/1/21 | $580,000 | 3.00% | 1.64% | ||
| 8/1/22 | $135,000 | 2.00% | 1.88% | ||
| 8/1/23 | $130,000 | 2.00% | 2.00% | ||
| 8/1/24 | $125,000 | 2.00% | 2.12% | ||
| 8/1/25 | $100,000 | 2.125% | 2.23% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.5217%
Janney Montgomery, TIC 1.5381%
Hutchinson Shockey, TIC 1.5463%
Piper Jaffray, TIC 1.587%
BMO Cap Mkts GKST, TIC 1.6418%
UBS Financial Svcs, TIC 1.6753%
Lowell (City)
Aug 13, 2015 . . . . . . $39,925,000
General Obligation State Qualified 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: Mesirow Financial, at 110.1057, TIC 2.7514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,235,000 | 4.00% | 0.45% | MASQB | |
| 9/1/17 | $2,305,000 | 4.00% | 0.73% | MASQB | |
| 9/1/18 | $2,575,000 | 5.00% | 1.00% | MASQB | |
| 9/1/19 | $2,875,000 | 5.00% | 1.20% | MASQB | |
| 9/1/20 | $2,985,000 | 5.00% | 1.45% | MASQB | |
| 9/1/21 | $2,905,000 | 5.00% | 1.75% | MASQB | |
| 9/1/22 | $2,890,000 | 5.00% | 2.00% | MASQB | |
| 9/1/23 | $2,270,000 | 5.00% | 2.13% | MASQB | |
| 9/1/24 | $2,290,000 | 5.00% | 2.25% | MASQB | |
| 9/1/25 | $1,725,000 | 5.00% | 2.42% | MASQB | |
| 9/1/26 | $1,720,000 | 5.00% | 2.55% | MASQB | |
| 9/1/27 | $1,735,000 | 5.00% | 2.66% | MASQB | |
| 9/1/28 | $1,740,000 | 3.00% | 3.00% | MASQB | |
| 9/1/29 | $1,730,000 | 3.00% | 3.10% | MASQB | |
| 9/1/30 | $1,620,000 | 3.00% | 3.19% | MASQB | |
| 9/1/31 | $1,470,000 | 3.125% | 3.28% | MASQB | |
| 9/1/32 | $1,480,000 | 3.125% | 3.36% | MASQB | |
| 9/1/33 | $1,480,000 | 3.25% | 3.41% | MASQB | |
| 9/1/34 | $1,490,000 | 3.25% | 3.45% | MASQB | |
| 9/1/35 | $1,405,000 | 3.25% | 3.49% | MASQB |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.7691%
BA Merrill Lynch, TIC 2.7982%
Robert W. Baird, TIC 2.8495%
Fidelity Capital, TIC 2.8993%
JPMorgan, TIC 2.9522%
Norwood (Town)
Aug 13, 2015 . . . . . . $20,240,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Aug 28, 2015.
Due Jul 29, 2016.
Purchased $20,240,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $319,792.00, effective rate 0.2816%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3209%
JPMorgan, Effective Rate 0.349%
TD Securities, Effective Rate 0.3895%
Century Bk, Effective Rate 0.4477%
NEW JERSEY
East Orange (City)
Aug 13, 2015 . . . . . . $1,275,000
Bond Anticipation Notes.
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $1,275,000.00 by Jefferies, at 2.0%, plus $2,898.00, effective rate 1.3481%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5801%
Edison Township
Aug 13, 2015 . . . . . . $4,210,000
Tax Appeal Refunding Bond Anticipation Note.
Dated Aug 27, 2015.
Due Feb 12, 2016.
Purchased $4,210,000.00 by TD Securities, at 1.0%, plus $10,272.40, effective rate 0.467%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.698%
Oppenheimer, Effective Rate 1.0127%
Little Falls Township
Aug 13, 2015 . . . . . . $8,754,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Aug 15, 2016 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Morgan Stanley, at 101.9671, TIC 3.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $250,000 | 2.00% | 0.40% | ||
| 8/15/17 | $250,000 | 2.00% | 0.80% | ||
| 8/15/18 | $250,000 | 2.00% | 1.10% | ||
| 8/15/19 | $250,000 | 2.00% | 1.30% | ||
| 8/15/20 | $250,000 | 2.00% | 1.55% | ||
| 8/15/21 | $250,000 | 4.00% | 1.83% | ||
| 8/15/22 | $290,000 | 4.00% | 2.10% | ||
| 8/15/23 | $464,000 | 4.00% | 2.20% | ||
| 8/15/24 | $500,000 | 4.00% | 2.35% | ||
| 8/15/25 | $500,000 | 4.00% | 2.45% | ||
| 8/15/26 | $500,000 | 2.50% | 2.60% | ||
| 8/15/27 | $500,000 | 3.00% | 2.70% | ||
| 8/15/28 | $500,000 | 3.00% | 2.80% | ||
| 8/15/29 | $500,000 | 3.00% | 2.95% | ||
| 8/15/30 | $500,000 | 3.00% | 3.05% | ||
| 8/15/31 | $500,000 | 3.00% | 3.15% | ||
| 8/15/32 | $500,000 | 3.25% | 3.25% | ||
| 8/15/33 | $500,000 | 3.25% | 3.30% | ||
| 8/15/34 | $500,000 | 3.25% | 3.35% | ||
| 8/15/35 | $500,000 | 3.375% | 3.40% | ||
| 8/15/36 | $500,000 | 3.50% | 3.50% |
Other managers: Raymond James & Associates, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.0815%
SunTrust Robinson, TIC 3.0831%
Robert W. Baird, TIC 3.1206%
North Wildwood (City)
Aug 13, 2015 . . . . . . $9,610,000
Bond Anticipation Note (bank qualified).
Dated Aug 25, 2015.
Due Aug 25, 2016.
Purchased $9,610,000.00 by Jefferies, at 2.0%, plus $114,842.00, effective rate 0.805%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.88%
Pittsgrove Township
Aug 13, 2015 . . . . . . $520,560
Bond Anticipation Notes (bank qualified).
Dated Aug 20, 2015.
Due Aug 19, 2016.
Purchased $520,560.00 by Capital Bank of NJ, at 0.976%, effective rate 0.976%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.02%
Oppenheimer, Effective Rate 1.623%
Woodbridge Township
Aug 13, 2015 . . . . . . $94,740,000
Bond Anticipation Notes Consisting of: $75,983,000 General Notes, $11,257,000 Recreation Utility Notes and $7,500,000 Sewer Notes (book entry).
Dated Aug 21, 2015.
Due Aug 19, 2016.
Purchased $40,000,000.00 by JPMorgan, at 1.5%, plus $456,000.00, effective rate 0.3536%.
Purchased $24,740,000.00 by RBC Capital Mkts, at 1.5%, plus $287,973.60, effective rate 0.3295%.
Purchased $30,000,000.00 by TD Securities, at 2.0%, plus $498,600.00, effective rate 0.3287%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.3536%
RBC Capital Mkts, Effective Rate 0.3559%
TD Securities, Effective Rate 0.3579%
Jefferies, Effective Rate 0.3747%
TD Securities, Effective Rate 0.378%
RBC Capital Mkts, Effective Rate 0.4072%
NEW MEXICO
Farmington Municipal School District No. 5
Aug 13, 2015 . . . . . . $35,000,000
General Obligation School Building Bonds, Series 2015 (book entry).
Dated Sep 16, 2015.
Due Sep 1, 2016 to 2033.
Callable Sep 1, 2025 at par.
Winning bid: Citigroup, at 107.1219, TIC 3.0384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $3,780,000 | 5.00% | 0.35% | NMSDE | |
| 9/1/17 | $1,490,000 | 5.00% | 0.80% | NMSDE | |
| 9/1/18 | $1,200,000 | 5.00% | 1.00% | NMSDE | |
| 9/1/19 | $950,000 | 5.00% | 1.20% | NMSDE | |
| 9/1/20 | $500,000 | 4.00% | 1.46% | NMSDE | |
| 9/1/21 | $1,000,000 | 5.00% | 1.75% | NMSDE | |
| 9/1/22 | $1,000,000 | 5.00% | 2.01% | NMSDE | |
| 9/1/24 | $1,000,000 | 5.00% | 2.27% | NMSDE | |
| 9/1/25 | $1,500,000 | 5.00% | 2.38% | NMSDE | |
| 9/1/26 | $1,400,000 | 5.00% | 2.49% | NMSDE | |
| 9/1/27 | $2,575,000 | 5.00% | 2.58% | NMSDE | |
| 9/1/28 | $3,000,000 | 5.00% | 2.66% | NMSDE | |
| 9/1/29 | $3,000,000 | 3.00% | 3.10% | NMSDE | |
| 9/1/30 | $3,000,000 | 3.00% | 3.19% | NMSDE | |
| 9/1/31 | $3,000,000 | 3.125% | 3.30% | NMSDE | |
| 9/1/32 | $3,250,000 | 3.25% | 3.36% | NMSDE | |
| 9/1/33 | $3,355,000 | 3.25% | 3.419% | NMSDE |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., R. Seelaus & Co., Inc., Southwest Securities, Inc., FirstSouthwest, Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Coastal Securities Corp..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.062%
Hutchinson Shockey, TIC 3.125%
Stifel Nicolaus, TIC 3.1445%
Raymond James, TIC 3.161%
Piper Jaffray, TIC 3.2024%
NEW YORK
Akron Central School District
Aug 13, 2015 . . . . . . $784,441
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 27, 2015.
Due Aug 25, 2016.
Purchased $784,440.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2321%
Bank of Greene Co, Effective Rate 1.24%
Bank of Akron, Effective Rate 1.24%
Ardsley Union Free School District
Aug 13, 2015 . . . . . . $12,500,000
School District Serial Bonds - 2015 (book entry).
Dated Aug 25, 2015.
Due Aug 15, 2016 to 2030.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.4725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $560,000 | 2.00% | 0.35% | ||
| 8/15/17 | $720,000 | 2.00% | 0.68% | ||
| 8/15/18 | $740,000 | 2.00% | 0.94% | ||
| 8/15/19 | $760,000 | 2.00% | 1.15% | ||
| 8/15/20 | $780,000 | 2.00% | 1.42% | ||
| 8/15/21 | $795,000 | 2.00% | 1.68% | ||
| 8/15/22 | $815,000 | 2.125% | 1.90% | ||
| 8/15/23 | $840,000 | 2.25% | 2.00% | ||
| 8/15/24 | $860,000 | 2.25% | 2.15% | ||
| 8/15/25 | $880,000 | 2.25% | 2.30% | ||
| 8/15/26 | $905,000 | 2.375% | 2.45% | ||
| 8/15/27 | $925,000 | 2.50% | 2.55% | ||
| 8/15/28 | $950,000 | 2.625% | 2.70% | ||
| 8/15/29 | $975,000 | 3.00% | 2.85% | ||
| 8/15/30 | $995,000 | 3.00% | 3.00% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., The Williams Capital Group, L.P..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Raymond James, TIC 2.6169%
Robert W. Baird, TIC 2.6487%
Baldwinsville Central School District
Aug 13, 2015 . . . . . . $1,061,468
School District (Serial) Bonds, 2015.
Dated Aug 25, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.1419, NIC 1.3019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $201,468 | 2.00% | 0.50% | ||
| 8/15/17 | $210,000 | 2.00% | 0.65% | ||
| 8/15/18 | $215,000 | 2.00% | 0.93% | ||
| 8/15/19 | $215,000 | 2.00% | 1.13% | ||
| 8/15/20 | $220,000 | 2.00% | 1.40% |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Vining-Sparks IBG, Limited Partnership.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.3471%
Boenning&Scattergood, NIC 1.5329%
JPMorgan Chase, NIC 1.82%
Bath Village
Aug 13, 2015 . . . . . . $4,250,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $4,250,000.00 by Jefferies, at 1.375%, plus $9,180.00, effective rate 1.1584%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.2864%
Oppenheimer, Effective Rate 1.365%
Roosevelt & Cross, Effective Rate 1.625%
Bayport-Blue Point Union Free School District
Aug 13, 2015 . . . . . . $10,500,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Aug 27, 2015.
Due Jun 28, 2016.
Purchased $10,500,000.00 by Piper Jaffray, at 1.5%, plus $102,900.00, effective rate 0.3279%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3375%
TD Securities, Effective Rate 0.3555%
Jefferies, Effective Rate 0.5874%
Belleville Henderson Central School District
Aug 13, 2015 . . . . . . $900,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 27, 2015.
Due Jul 27, 2016.
Purchased $900,000.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1897%
Roosevelt & Cross, Effective Rate 1.3268%
Deer Park Union Free School District
Aug 13, 2015 . . . . . . $19,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Aug 25, 2015.
Due Jun 27, 2016.
Purchased $19,000,000.00 by JPMorgan, at 2.0%, plus $266,570.00, effective rate 0.3276%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3294%
Jefferies, Effective Rate 0.6715%
Depew Village
Aug 13, 2015 . . . . . . $2,390,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Aug 27, 2015.
Due Aug 25, 2016.
Purchased $2,390,000.00 by TD Securities, at 2.0%, plus $28,393.20, effective rate 0.8053%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9591%
JPMorgan Chase, Effective Rate 0.98%
Jefferies, Effective Rate 0.9893%
M & T Bank, Effective Rate 1.49%
East Bloomfield Central School District
Aug 13, 2015 . . . . . . $2,971,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.3182, NIC 2.6217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $11,000 | 2.00% | 0.50% | MAC | |
| 6/15/17 | $180,000 | 2.00% | 0.75% | MAC | |
| 6/15/18 | $185,000 | 2.00% | 1.00% | MAC | |
| 6/15/19 | $190,000 | 2.00% | 1.20% | MAC | |
| 6/15/20 | $195,000 | 2.00% | 1.45% | MAC | |
| 6/15/21 | $195,000 | 2.00% | 1.70% | MAC | |
| 6/15/22 | $200,000 | 2.125% | 1.95% | MAC | |
| 6/15/23 | $205,000 | 2.25% | 2.10% | MAC | |
| 6/15/24 | $210,000 | 2.375% | 2.25% | MAC | |
| 6/15/25 | $215,000 | 2.50% | 2.40% | MAC | |
| 6/15/26 | $225,000 | 2.75% | 2.60% | MAC | |
| 6/15/27 | $230,000 | 3.00% | 2.75% | MAC | |
| 6/15/28 | $235,000 | 3.00% | 2.85% | MAC | |
| 6/15/29 | $245,000 | 3.00% | 2.92% | MAC | |
| 6/15/30 | $250,000 | 3.00% | 3.00% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.771%
SunTrust Robinson, NIC 2.8796%
Mattituck-Cutchogue Union Free School District
Aug 13, 2015 . . . . . . $9,400,000
Tax Anticipation Notes, 2015.
Dated Aug 27, 2015.
Due Jun 17, 2016.
Purchased $9,400,000.00 by TD Securities, at 1.5%, plus $86,574.00, effective rate 0.3567%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.5789%
Moleston Fire District
Aug 13, 2015 . . . . . . $11,800,000
Fire District Serial Bonds - 2015 (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 100.4125, NIC 2.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $475,000 | 3.00% | 0.50% | ||
| 4/1/17 | $475,000 | 3.00% | 0.80% | ||
| 4/1/18 | $500,000 | 3.00% | 1.00% | ||
| 4/1/19 | $500,000 | 3.00% | 1.20% | ||
| 4/1/20 | $500,000 | 3.00% | 1.48% | ||
| 4/1/21 | $550,000 | 3.00% | 1.75% | ||
| 4/1/22 | $550,000 | 3.00% | 2.00% | ||
| 4/1/23 | $550,000 | 3.00% | 2.15% | ||
| 4/1/24 | $550,000 | 3.00% | 2.26% | ||
| 4/1/25 | $600,000 | 3.00% | 2.42% | ||
| 4/1/26 | $600,000 | 3.00% | 2.63% | ||
| 4/1/27 | $600,000 | 3.00% | 2.77% | ||
| 4/1/28 | $600,000 | 3.00% | 2.95% | ||
| 4/1/29 | $650,000 | 3.00% | 3.02% | ||
| 4/1/30 | $650,000 | 3.00% | 3.09% | ||
| 4/1/31 | $650,000 | 3.00% | 3.16% | ||
| 4/1/32 | $700,000 | 3.00% | 3.21% | ||
| 4/1/33 | $700,000 | 3.00% | 3.26% | ||
| 4/1/34 | $700,000 | 3.125% | 3.30% | ||
| 4/1/35 | $700,000 | 3.125% | 3.335% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1091%
Robert W. Baird, NIC 3.1816%
Spencer-Van Etten Central School District
Aug 13, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 27, 2015.
Due Jun 29, 2016.
Purchased $2,000,000.00 by TD Securities, at 1.5%, plus $10,600.00, effective rate 0.8682%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.995%
Oppenheimer, Effective Rate 1.2148%
Roosevelt & Cross, Effective Rate 1.233%
Tupper Lake Village
Aug 13, 2015 . . . . . . $1,400,000
Bond Anticipation Notes, 2015 Series E (bank qualified).
Dated Aug 27, 2015.
Due Dec 16, 2015.
Purchased $1,400,000.00 by TD Securities, at 1.5%, plus $1,316.00, effective rate 1.1895%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4288%
Oppenheimer, Effective Rate 1.9472%
Walton Central School District
Aug 13, 2015 . . . . . . $175,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 27, 2015.
Due Aug 25, 2016.
Purchased $175,000.00 by Roosevelt & Cross, at 2.0%, plus $831.00, effective rate 1.5225%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.57%
Oppenheimer, Effective Rate 2.4494%
TENNESSEE
Rogersville (Town)
Aug 12, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.1638, TIC 2.7553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $70,000 | 2.00% | 0.60% | ||
| 6/1/17 | $85,000 | 2.00% | 0.80% | ||
| 6/1/18 | $85,000 | 2.00% | 1.00% | ||
| 6/1/19 | $85,000 | 2.00% | 1.20% | ||
| 6/1/21 | $180,000 | 2.00% | 1.55% | ||
| 6/1/23 | $185,000 | 2.00% | 1.85% | ||
| 6/1/25 | $195,000 | 2.05% | 2.05% | ||
| 6/1/27 | $200,000 | 2.25% | 2.25% | ||
| 6/1/29 | $210,000 | 2.50% | 2.50% | ||
| 6/1/31 | $220,000 | 2.70% | 2.70% | ||
| 6/1/33 | $235,000 | 3.00% | 3.00% | ||
| 6/1/35 | $250,000 | 3.375% | 3.516% |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.8228%
SunTrust Robinson, TIC 2.9833%
Robert W. Baird, TIC 3.0403%
J.J.B. Hilliard, TIC 3.1808%
TEXAS
Ponder (Town)
Aug 13, 2015 . . . . . . $4,930,000
Combination Tax and Revenue Certifcates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.1811, TIC 2.9838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $120,000 | 2.00% | 0.50% | AGM | |
| 8/15/17 | $115,000 | 2.00% | 0.75% | AGM | |
| 8/15/18 | $120,000 | 2.00% | 1.05% | AGM | |
| 8/15/19 | $120,000 | 2.00% | 1.20% | AGM | |
| 8/15/20 | $125,000 | 2.00% | 1.45% | AGM | |
| 8/15/21 | $130,000 | 4.00% | 1.70% | AGM | |
| 8/15/22 | $240,000 | 4.00% | 1.90% | AGM | |
| 8/15/23 | $250,000 | 4.00% | 2.00% | AGM | |
| 8/15/24 | $260,000 | 3.00% | 2.10% | AGM | |
| 8/15/25 | $270,000 | 3.00% | 2.20% | AGM | |
| 8/15/26 | $275,000 | 3.00% | 2.40% | AGM | |
| 8/15/27 | $285,000 | 3.00% | 2.50% | AGM | |
| 8/15/28 | $290,000 | 3.00% | 2.65% | AGM | |
| 8/15/30 | $610,000 | 3.25% | 2.85% | AGM | |
| 8/15/31 | $320,000 | 3.25% | 3.00% | AGM | |
| 8/15/32 | $330,000 | 3.50% | 3.10% | AGM | |
| 8/15/33 | $345,000 | 3.50% | 3.20% | AGM | |
| 8/15/34 | $355,000 | 3.50% | 3.30% | AGM | |
| 8/15/35 | $370,000 | 3.50% | 3.40% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Central Trust Bank.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Coastal Securities, TIC 3.0187%
Raymond James, TIC 3.0899%
BOSC, TIC 3.139%
Wells Fargo Secs, TIC 3.157%
Hutchinson Shockey, TIC 3.4002%
WASHINGTON
Snohomish County
Aug 13, 2015 . . . . . . $44,670,000
Limited Tax General Obligation Refunding Bonds, 2015 (book entry).
Dated Aug 27, 2015.
Due Dec 1, 2015 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 112.5610, TIC 2.2019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $3,180,000 | 5.00% | 0.20% | ||
| 12/1/16 | $5,450,000 | 5.00% | 0.55% | ||
| 12/1/17 | $5,440,000 | 5.00% | 0.85% | ||
| 12/1/18 | $3,250,000 | 5.00% | 1.10% | ||
| 12/1/19 | $3,410,000 | 5.00% | 1.30% | ||
| 12/1/20 | $2,625,000 | 5.00% | 1.58% | ||
| 12/1/21 | $2,755,000 | 5.00% | 1.85% | ||
| 12/1/22 | $2,880,000 | 5.00% | 2.05% | ||
| 12/1/23 | $3,025,000 | 5.00% | 2.18% | ||
| 12/1/24 | $3,175,000 | 5.00% | 2.28% | ||
| 12/1/25 | $3,335,000 | 5.00% | 2.38% | ||
| 12/1/26 | $3,500,000 | 4.00% | 2.60% | ||
| 12/1/27 | $895,000 | 3.00% | 2.85% | ||
| 12/1/28 | $565,000 | 3.00% | 3.00% | ||
| 12/1/29 | $585,000 | 3.00% | 3.08% | ||
| 12/1/30 | $600,000 | 3.00% | 3.16% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Robert W. Baird, TIC 2.2256%
Citigroup, TIC 2.243%
Fifth Third Secs, TIC 2.2453%
BA Merrill Lynch, TIC 2.275%
Mesirow Financial, TIC 2.2797%
Fidelity Capital, TIC 2.2893%
JPMorgan, TIC 2.3093%
Morgan Stanley, TIC 2.3641%
Piper Jaffray, TIC 2.3762%
Wells Fargo Secs, TIC 2.384%
