IOWA
Forest City (City)
Aug 17, 2015 . . . . . . $1,200,000
General Obligation Capital Loan Notes, Series 2015C (bank qualified) (book entry).
Dated Sep 21, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 2.1842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $110,000 | 1.50% | 0.85% | ||
| 6/1/18 | $115,000 | 1.50% | 1.10% | ||
| 6/1/19 | $115,000 | 2.00% | 1.30% | ||
| 6/1/20 | $115,000 | 2.00% | 1.50% | ||
| 6/1/21 | $120,000 | 2.25% | 1.75% | ||
| 6/1/22 | $120,000 | 2.25% | 2.00% | ||
| 6/1/23 | $120,000 | 2.50% | 2.10% | ||
| 6/1/24 | $125,000 | 2.75% | 2.20% | ||
| 6/1/25 | $130,000 | 2.85% | 2.30% | ||
| 6/1/26 | $130,000 | 3.00% | 2.35% |
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 2.2146%
Bankers' Bank, TIC 2.2835%
Northland Securities, TIC 2.404%
Dougherty, TIC 2.5812%
Hutchinson Shockey, TIC 2.6608%
Urbandale (City)
Aug 18, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 101.1345, TIC 2.1085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $975,000 | 2.00% | 0.45% | ||
| 6/1/17 | $625,000 | 2.00% | 0.75% | ||
| 6/1/18 | $625,000 | 2.00% | 0.90% | ||
| 6/1/19 | $625,000 | 2.00% | 1.15% | ||
| 6/1/20 | $650,000 | 2.50% | 1.35% | ||
| 6/1/21 | $650,000 | 2.00% | 1.50% | ||
| 6/1/22 | $650,000 | 2.00% | 1.60% | ||
| 6/1/23 | $650,000 | 2.00% | 1.70% | ||
| 6/1/24 | $650,000 | 2.00% | 1.80% | ||
| 6/1/25 | $650,000 | 2.00% | 1.90% | ||
| 6/1/26 | $650,000 | 2.00% | 2.00% | ||
| 6/1/27 | $650,000 | 2.25% | 2.15% | ||
| 6/1/28 | $650,000 | 2.50% | 2.35% | ||
| 6/1/29 | $650,000 | 2.75% | 2.50% | ||
| 6/1/30 | $650,000 | 2.75% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Raymond James, TIC 2.1496%
SunTrust Robinson, TIC 2.2084%
Robert W. Baird, TIC 2.2299%
BMO Cap Mkts GKST, TIC 2.2387%
D.A. Davidson, TIC 2.3393%
Wells Fargo Secs, TIC 2.3981%
Northland Securities, TIC 2.5308%
KANSAS
Manhattan (City)
Aug 18, 2015 . . . . . . $3,735,000
General Obligation Temporary Notes, Series 2015-04 (book entry) (AMT).
Dated Sep 15, 2015.
Due Jun 15, 2019.
Callable Jun 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.8320, TIC 1.7957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $3,735,000 | 1.75% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Manhattan (City)
Aug 18, 2015 . . . . . . $6,875,000
General Obligation Temporary Notes, Series 2015-03 (book entry).
Dated Sep 15, 2015.
Due Dec 15, 2018.
Callable Jun 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 100.1460, TIC 1.4532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $6,875,000 | 1.50% | 0.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 2.0132%
Topeka (City)
Aug 18, 2015 . . . . . . $51,170,000
Temporary Notes Series 2015-A (General Improvements) (book entry).
Dated Sep 15, 2015.
Due Oct 1, 2016.
Purchased $51,170,000.00 by Morgan Stanley, at 2.0%, plus $862,000.00, effective rate 0.3803%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
US Bancorp Invest, Effective Rate 0.3969%
BA Merrill Lynch, Effective Rate 0.4073%
Jefferies, Effective Rate 0.7394%
Topeka (City)
Aug 18, 2015 . . . . . . $55,265,000
General Obligation Bonds Series 2015-A (book entry).
Dated Sep 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Feb 15, 2021 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.6154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $3,270,000 | 5.00% | 0.35% | ||
| 8/15/17 | $3,265,000 | 5.00% | 0.75% | ||
| 8/15/18 | $3,230,000 | 5.00% | 1.00% | ||
| 8/15/19 | $4,210,000 | 5.00% | 1.20% | ||
| 8/15/20 | $4,150,000 | 5.00% | 1.48% | ||
| 8/15/21 | $4,245,000 | 2.50% | 1.75% | ||
| 8/15/22 | $4,355,000 | 4.00% | 2.00% | ||
| 8/15/23 | $4,545,000 | 3.00% | 2.30% | ||
| 8/15/24 | $4,375,000 | 2.50% | 2.50% | ||
| 8/15/25 | $4,310,000 | 3.00% | 2.50% | ||
| 8/15/26 | $2,935,000 | 3.00% | 2.70% | ||
| 8/15/27 | $2,915,000 | 3.00% | 2.85% | ||
| 8/15/28 | $2,725,000 | 3.00% | 3.00% | ||
| 8/15/29 | $2,380,000 | 3.00% | 3.10% | ||
| 8/15/30 | $2,450,000 | 3.125% | 3.23% | ||
| 8/15/31 | $415,000 | 3.125% | 3.28% | ||
| 8/15/32 | $355,000 | 3.20% | 3.33% | ||
| 8/15/33 | $365,000 | 3.25% | 3.39% | ||
| 8/15/35 | $770,000 | 3.375% | 3.515% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.65%
Wells Fargo Secs, TIC 2.76%
Citigroup, TIC 2.7797%
BA Merrill Lynch, TIC 2.9197%
MASSACHUSETTS
Lawrence (City)
Aug 18, 2015 . . . . . . $5,999,999
Series B General Obl;igation Bond Anticipation Notes (new money and renewal).
Dated Sep 1, 2015.
Due Sep 1, 2016.
Purchased $6,000,000.00 by Jefferies, at 1.75%, plus $65,521.00, effective rate 0.658%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.798%
Lawrence (City)
Aug 18, 2015 . . . . . . $6,000,000
Series A State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Sep 1, 2015.
Due Sep 1, 2016.
Purchased $6,000,000.00 by Jefferies, at 1.75%, plus $75,063.00, effective rate 0.499%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.539%
Century Bk, Effective Rate 0.545%
TD Securities, Effective Rate 0.568%
Lawrence (City)
Aug 18, 2015 . . . . . . $11,360,000
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: UBS Financial Svcs, at 110.6470, TIC 2.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $895,000 | 5.00% | 0.30% | ||
| 9/1/17 | $1,060,000 | 5.00% | 0.70% | ||
| 9/1/18 | $1,070,000 | 5.00% | 1.09% | ||
| 9/1/19 | $725,000 | 5.00% | 1.20% | ||
| 9/1/20 | $755,000 | 5.00% | 1.55% | ||
| 9/1/21 | $780,000 | 5.00% | 1.85% | ||
| 9/1/22 | $800,000 | 5.00% | 2.05% | ||
| 9/1/23 | $830,000 | 5.00% | 2.15% | ||
| 9/1/24 | $855,000 | 5.00% | 2.30% | ||
| 9/1/25 | $890,000 | 5.00% | 2.45% | ||
| 9/1/26 | $270,000 | 2.50% | 2.65% | ||
| 9/1/27 | $270,000 | 3.00% | 2.80% | ||
| 9/1/28 | $270,000 | 3.00% | 3.00% | ||
| 9/1/29 | $270,000 | 3.00% | 3.10% | ||
| 9/1/30 | $270,000 | 3.00% | 3.20% | ||
| 9/1/31 | $270,000 | 3.25% | 3.30% | ||
| 9/1/32 | $270,000 | 3.25% | 3.40% | ||
| 9/1/33 | $270,000 | 3.375% | 3.45% | ||
| 9/1/34 | $270,000 | 3.50% | 3.50% | ||
| 9/1/35 | $270,000 | 3.50% | 3.55% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.6086%
Raymond James, TIC 2.6107%
Robert W. Baird, TIC 2.7356%
Hutchinson Shockey, TIC 2.7572%
Southwick-Tolland-Granville Regional School District
Aug 18, 2015 . . . . . . $7,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 27, 2015.
Due Apr 29, 2016.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $42,492.00, effective rate 0.597%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
MICHIGAN
Plainwell Community Schools
Aug 17, 2015 . . . . . . $7,865,000
2015 Refunding Bonds, Series A (General Obligation-Unlimited Tax) (bank qualified).
Dated Sep 3, 2015.
Due May 1, 2019 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at 105.6398, TIC 1.5928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $3,920,000 | 3.00% | 1.25% | MSBQL | |
| 5/1/20 | $3,945,000 | 3.00% | 1.50% | MSBQL |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
CFC Capital, TIC 1.5952%
Piper Jaffray, TIC 1.6239%
Hutchinson Shockey, TIC 1.6259%
Stifel Nicolaus, TIC 1.6347%
Robert W. Baird, TIC 1.6622%
MINNESOTA
Shoreview (City)
Aug 17, 2015 . . . . . . $9,690,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6532, TIC 2.4699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $340,000 | 4.00% | 0.50% | ||
| 2/1/18 | $470,000 | 3.00% | 0.75% | ||
| 2/1/19 | $490,000 | 2.00% | 1.00% | ||
| 2/1/20 | $495,000 | 2.00% | 1.20% | ||
| 2/1/21 | $505,000 | 3.00% | 1.40% | ||
| 2/1/22 | $520,000 | 3.00% | 1.55% | ||
| 2/1/23 | $535,000 | 4.00% | 1.75% | ||
| 2/1/24 | $560,000 | 2.00% | 1.80% | ||
| 2/1/25 | $570,000 | 2.00% | 1.90% | ||
| 2/1/26 | $580,000 | 2.00% | 2.00% | ||
| 2/1/27 | $555,000 | 2.20% | 2.20% | ||
| 2/1/28 | $565,000 | 2.50% | 2.40% | ||
| 2/1/29 | $585,000 | 2.75% | 2.50% | ||
| 2/1/30 | $595,000 | 2.60% | 2.60% | ||
| 2/1/31 | $615,000 | 2.70% | 2.70% | ||
| 2/1/32 | $320,000 | 2.80% | 2.80% | ||
| 2/1/34 | $670,000 | 3.25% | 3.00% | ||
| 2/1/36 | $720,000 | 3.50% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4988%
Robert W. Baird, TIC 2.5152%
Stifel Nicolaus, TIC 2.551%
Wells Fargo Secs, TIC 2.5512%
Raymond James, TIC 2.5898%
Northland Securities, TIC 2.5902%
MISSISSIPPI
Lowndes County School District
Aug 18, 2015 . . . . . . $44,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Sep 15, 2015.
Due Sep 1, 2016 to 2032.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at n/a, NIC 3.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $880,000 | 3.00% | 0.45% | ||
| 9/1/17 | $880,000 | 3.00% | 0.82% | ||
| 9/1/18 | $880,000 | 3.00% | 1.09% | ||
| 9/1/19 | $1,100,000 | 3.00% | 1.29% | ||
| 9/1/20 | $1,400,000 | 4.00% | 1.57% | ||
| 9/1/21 | $2,600,000 | 3.00% | 1.87% | ||
| 9/1/22 | $2,700,000 | 3.00% | 2.13% | ||
| 9/1/23 | $2,850,000 | 4.00% | 2.27% | ||
| 9/1/24 | $2,950,000 | 4.00% | 2.41% | ||
| 9/1/25 | $3,100,000 | 4.00% | 2.54% | ||
| 9/1/26 | $3,200,000 | 4.00% | 2.71% | ||
| 9/1/27 | $3,300,000 | 4.00% | 2.89% | ||
| 9/1/28 | $3,450,000 | 3.00% | 3.05% | ||
| 9/1/29 | $3,550,000 | 3.00% | 3.12% | ||
| 9/1/30 | $3,660,000 | 3.125% | 3.20% | ||
| 9/1/31 | $3,700,000 | 3.25% | 3.29% | ||
| 9/1/32 | $3,800,000 | 3.25% | 3.36% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Dorsey & Company, Inc..
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
Other bidders were:
Robert W. Baird, NIC 3.09%
BA Merrill Lynch, NIC 3.11%
Hutchinson Shockey, NIC 3.45%
NEW JERSEY
Bridgeton (City)
Aug 18, 2015 . . . . . . $10,472,064
$9,040,681 Bond Anticipation Note and $1,431,383 Water/Sewer Utility Bond Anticipation Note.
Dated Aug 26, 2015.
Due Aug 26, 2016.
Purchased $10,472,060.00 by TD Securities, at 1.75%, plus $83,776.51, effective rate 0.95%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.369%
Lakewood Township
Aug 18, 2015 . . . . . . $1,375,000
Special Emergency Notes, Series 2015A (bank qualified).
Dated Aug 25, 2015.
Due Apr 8, 2016.
Purchased $1,375,000.00 by Investors Savings Bk, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.197%
Roosevelt & Cross, Effective Rate 1.2034%
Oppenheimer, Effective Rate 1.7306%
Lakewood Township
Aug 18, 2015 . . . . . . $4,700,000
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Aug 25, 2015.
Due Apr 8, 2016.
Purchased $4,700,000.00 by PNC Bank, at 0.68%, effective rate 0.68%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.718%
Investors Savings Bk, Effective Rate 0.75%
Jefferies, Effective Rate 0.776%
Oppenheimer, Effective Rate 1.1224%
Manasquan Borough
Aug 18, 2015 . . . . . . $1,393,330
Bopnd Anticipation Note (bank qualified).
Dated Aug 26, 2015.
Due Aug 26, 2016.
Purchased $1,393,330.00 by PNC Bank, at 0.72%, effective rate 0.72%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.788%
Provident Bank, Effective Rate 0.9%
Wells Fargo Bk, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.633%
Newton (Town)
Aug 18, 2015 . . . . . . $4,139,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $4,139,000.00 by TD Securities, at 1.5%, plus $37,471.23, effective rate 0.64%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.9995%
Palmyra Borough
Aug 18, 2015 . . . . . . $11,675,000
General Obligation Bonds, Series 2015 consisting of $9,830,000 General Improvement Bonds and $1,845,000 Sewer Utility Bonds (book entry).
Dated Sep 8, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 102.0000, TIC 2.7982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $580,000 | 3.00% | 0.30% | BAM | |
| 3/1/17 | $580,000 | 3.00% | 0.65% | BAM | |
| 3/1/18 | $585,000 | 3.00% | 1.00% | BAM | |
| 3/1/19 | $595,000 | 4.00% | 1.20% | BAM | |
| 3/1/20 | $595,000 | 4.00% | 1.50% | BAM | |
| 3/1/21 | $895,000 | 3.00% | 1.80% | BAM | |
| 3/1/22 | $915,000 | 3.00% | 2.05% | BAM | |
| 3/1/23 | $945,000 | 3.00% | 2.20% | BAM | |
| 3/1/24 | $975,000 | 3.00% | 2.40% | BAM | |
| 3/1/25 | $1,005,000 | 3.00% | 2.60% | BAM | |
| 3/1/26 | $1,035,000 | 3.00% | 2.75% | BAM | |
| 3/1/27 | $1,075,000 | 3.00% | 2.90% | BAM | |
| 3/1/28 | $1,110,000 | 3.00% | 3.00% | BAM | |
| 3/1/29 | $100,000 | 3.00% | 3.10% | BAM | |
| 3/1/30 | $105,000 | 3.125% | 3.20% | BAM | |
| 3/1/31 | $110,000 | 3.25% | 3.30% | BAM | |
| 3/1/32 | $110,000 | 3.25% | 3.35% | BAM | |
| 3/1/33 | $115,000 | 3.25% | 3.40% | BAM | |
| 3/1/34 | $120,000 | 3.25% | 3.45% | BAM | |
| 3/1/35 | $125,000 | 3.50% | 3.50% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 2.8227%
BA Merrill Lynch, TIC 2.8558%
Janney Montgomery, TIC 2.9471%
Sussex Borough
Aug 18, 2015 . . . . . . $40,000
Special Emergency Note (bank qualified).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $40,000.00 by Sussex Co. St Bk, at 1.2%, effective rate 1.2%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 2.799%
Roosevelt & Cross, Effective Rate 3.16%
NEW YORK
Cazenovia (Town)
Aug 18, 2015 . . . . . . $250,000
General Obligation (Serial) Bonds, 2015 (bank qualified).
Dated Aug 27, 2015.
Due Aug 15, 2016 to 2040.
Callable Aug 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $5,000 | 3.99% | NRO | ||
| 8/15/17 | $5,000 | 3.99% | NRO | ||
| 8/15/18 | $5,000 | 3.99% | NRO | ||
| 8/15/19 | $5,000 | 3.99% | NRO | ||
| 8/15/20 | $5,000 | 3.99% | NRO | ||
| 8/15/21 | $5,000 | 3.99% | NRO | ||
| 8/15/22 | $5,000 | 3.99% | NRO | ||
| 8/15/23 | $10,000 | 3.99% | NRO | ||
| 8/15/24 | $10,000 | 3.99% | NRO | ||
| 8/15/25 | $10,000 | 3.99% | NRO | ||
| 8/15/26 | $10,000 | 3.99% | NRO | ||
| 8/15/27 | $10,000 | 3.99% | NRO | ||
| 8/15/28 | $10,000 | 3.99% | NRO | ||
| 8/15/29 | $10,000 | 3.99% | NRO | ||
| 8/15/30 | $10,000 | 3.99% | NRO | ||
| 8/15/31 | $10,000 | 3.99% | NRO | ||
| 8/15/32 | $10,000 | 3.99% | NRO | ||
| 8/15/33 | $10,000 | 3.99% | NRO | ||
| 8/15/34 | $15,000 | 3.99% | NRO | ||
| 8/15/35 | $15,000 | 3.99% | NRO | ||
| 8/15/36 | $15,000 | 3.99% | NRO | ||
| 8/15/37 | $15,000 | 3.99% | NRO | ||
| 8/15/38 | $15,000 | 3.99% | NRO | ||
| 8/15/39 | $15,000 | 3.99% | NRO | ||
| 8/15/40 | $15,000 | 3.99% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2207%
East Hampton (Town)
Aug 18, 2015 . . . . . . $8,722,348
Various Purposes Serial Bonds - 2015 (book entry).
Dated Aug 27, 2015.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at 101.0263, TIC 1.8494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $822,348 | 2.00% | 0.26% | ||
| 8/15/17 | $825,000 | 2.00% | 0.74% | ||
| 8/15/18 | $835,000 | 2.00% | 0.99% | ||
| 8/15/19 | $845,000 | 2.00% | 1.12% | ||
| 8/15/20 | $855,000 | 2.00% | 1.38% | ||
| 8/15/21 | $870,000 | 2.00% | 1.66% | ||
| 8/15/22 | $885,000 | 2.00% | 1.90% | ||
| 8/15/23 | $905,000 | 2.00% | 2.03% | ||
| 8/15/24 | $930,000 | 2.00% | 2.14% | ||
| 8/15/25 | $950,000 | 2.25% | 2.25% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., Wedbush Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.9%
JPMorgan, TIC 1.9119%
BMO Cap Mkts GKST, TIC 1.9332%
Roosevelt & Cross, TIC 1.9421%
Boenning&Scattergood, TIC 2.0431%
East Hampton (Town)
Aug 18, 2015 . . . . . . $9,895,623
Bond Anticipation Notes - 2015 (book entry).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $9,895,620.00 by Jefferies, at 2.0%, plus $126,468.00, effective rate 0.7184%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.7696%
Fabius-Pompey Central School District
Aug 18, 2015 . . . . . . $287,500
Statutory Installment Bond, 2015 (bank qualified).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $57,500 | 2.19% | NRO | ||
| 9/1/17 | $55,000 | 2.19% | NRO | ||
| 9/1/18 | $58,000 | 2.19% | NRO | ||
| 9/1/19 | $58,000 | 2.19% | NRO | ||
| 9/1/20 | $59,000 | 2.19% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.62%
Roosevelt & Cross, NIC 2.75%
Oswego City School District
Aug 18, 2015 . . . . . . $999,500
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $179,500 | 1.50% | 0.60% | ||
| 9/1/17 | $195,000 | 1.50% | 0.85% | ||
| 9/1/18 | $205,000 | 1.50% | 1.15% | ||
| 9/1/19 | $205,000 | 1.50% | 1.25% | ||
| 9/1/20 | $215,000 | 1.625% | 1.50% |
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.7505%
Oyster Bay-East Norwich Central School District
Aug 18, 2015 . . . . . . $5,500,000
Tax Anticipation Notes For 2015-2016 Taxes.
Dated Aug 27, 2015.
Due Jun 24, 2016.
Purchased $5,500,000.00 by TD Securities, at 2.0%, plus $67,595.00, effective rate 0.5103%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.529%
Oppenheimer, Effective Rate 1.0579%
Pine Bush Central School District
Aug 18, 2015 . . . . . . $4,480,000
Bond Anticipation Notes-2015 B.
Dated Sep 1, 2015.
Due Sep 1, 2016.
Purchased $4,480,000.00 by TD Securities, at 1.75%, plus $46,457.60, effective rate 0.713%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.779%
Scotia Glenville Central School District
Aug 18, 2015 . . . . . . $427,000
School District (Serial) Bonds, 2015 Series B (bank qualified).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $77,000 | 0.75% | NRO | ||
| 9/1/17 | $85,000 | 0.95% | NRO | ||
| 9/1/18 | $85,000 | 1.25% | NRO | ||
| 9/1/19 | $90,000 | 1.45% | NRO | ||
| 9/1/20 | $90,000 | 1.65% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6679%
Bank of Greene Co, NIC 1.7841%
Sage Rutty, NIC 1.8016%
JPMorgan Chase, NIC 1.86%
Sidney Central School District
Aug 18, 2015 . . . . . . $390,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $70,000 | 1.75% | 0.60% | ||
| 9/1/17 | $75,000 | 1.75% | 0.85% | ||
| 9/1/18 | $80,000 | 1.75% | 1.15% | ||
| 9/1/19 | $80,000 | 1.75% | 1.30% | ||
| 9/1/20 | $85,000 | 1.75% | 1.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.7903%
Sage Rutty, NIC 1.9191%
NBT Bank, NIC 2.72%
Tully Village
Aug 18, 2015 . . . . . . $300,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Aug 27, 2015.
Due Jul 14, 2016.
Purchased $300,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4807%
OREGON
Portland (City)
Aug 18, 2015 . . . . . . $63,300,000
Second Lien Sewer System Revenue Refunding Bonds, 2015 Series B (book entry).
Dated Aug 27, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.1925, TIC 2.748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,745,000 | 5.00% | 0.24% | ||
| 6/1/17 | $3,260,000 | 5.00% | 0.64% | ||
| 6/1/18 | $3,420,000 | 5.00% | 1.05% | ||
| 6/1/19 | $3,590,000 | 5.00% | 1.24% | ||
| 6/1/20 | $3,770,000 | 5.00% | 1.50% | ||
| 6/1/21 | $3,450,000 | 5.00% | 1.78% | ||
| 6/1/22 | $1,000,000 | 5.00% | 2.01% | ||
| 6/1/23 | $1,000,000 | 5.00% | 2.18% | ||
| 6/1/24 | $4,230,000 | 5.00% | 2.29% | ||
| 6/1/25 | $4,445,000 | 5.00% | 2.40% | ||
| 6/1/26 | $4,665,000 | 5.00% | 2.51% | ||
| 6/1/27 | $4,895,000 | 5.00% | 2.59% | ||
| 6/1/28 | $5,145,000 | 5.00% | 2.67% | ||
| 6/1/29 | $5,400,000 | 3.00% | 3.04% | ||
| 6/1/30 | $5,560,000 | 3.00% | 3.11% | ||
| 6/1/31 | $5,725,000 | 3.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
Fidelity Capital, TIC 2.8598%
Wells Fargo Secs, TIC 2.86%
Goldman Sachs, TIC 2.9057%
Citigroup, TIC 2.9077%
JPMorgan, TIC 2.9353%
Morgan Stanley, TIC 2.9766%
Portland (City)
Aug 18, 2015 . . . . . . $329,805,000
First Lien Sewer System Revenue Refunding Bonds, 2015 Series A (book entry).
Dated Aug 27, 2015.
Due Jun 1, 2016 to 2031.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 112.2433, TIC 2.161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $44,415,000 | 5.00% | 0.24% | ||
| 6/1/17 | $46,470,000 | 5.00% | 0.64% | ||
| 6/1/18 | $7,340,000 | 5.00% | 0.96% | ||
| 6/1/19 | $52,450,000 | 5.00% | 1.14% | ||
| 6/1/20 | $55,075,000 | 5.00% | 1.39% | ||
| 6/1/21 | $47,000,000 | 5.00% | 1.69% | ||
| 6/1/24 | $8,185,000 | 5.00% | 2.25% | ||
| 6/1/25 | $8,600,000 | 5.00% | 2.36% | ||
| 6/1/26 | $9,030,000 | 5.00% | 2.48% | ||
| 6/1/27 | $9,475,000 | 3.00% | 2.68% | ||
| 6/1/28 | $9,765,000 | 5.00% | 2.65% | ||
| 6/1/29 | $10,250,000 | 4.00% | 3.04% | ||
| 6/1/30 | $10,665,000 | 4.00% | 3.11% | ||
| 6/1/31 | $11,085,000 | 4.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
Other bidders were:
Citigroup, TIC 2.1804%
BA Merrill Lynch, TIC 2.195%
JPMorgan, TIC 2.211%
Barclays Capital, TIC 2.2219%
Goldman Sachs, TIC 2.2371%
SOUTH CAROLINA
Greenville County
Aug 18, 2015 . . . . . . $2,280,000
General Obligation Refunding and Improvement Bonds (Glassy Mountain Fire Service Area Project) Series 2015A (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3224, TIC 2.2345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $190,000 | 2.00% | 0.40% | ||
| 4/1/17 | $200,000 | 2.00% | 0.55% | ||
| 4/1/18 | $205,000 | 2.00% | 0.85% | ||
| 4/1/19 | $215,000 | 2.00% | 1.05% | ||
| 4/1/20 | $225,000 | 2.00% | 1.30% | ||
| 4/1/21 | $190,000 | 2.00% | 1.60% | ||
| 4/1/22 | $220,000 | 2.00% | 1.85% | ||
| 4/1/23 | $230,000 | 2.50% | 2.00% | ||
| 4/1/24 | $240,000 | 2.50% | 2.10% | ||
| 4/1/25 | $65,000 | 2.50% | 2.25% | ||
| 4/1/28 | $180,000 | 3.00% | 3.00% | ||
| 4/1/30 | $120,000 | 3.00% | 3.10% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, Alamo Capital, SumRidge Partners, LLC, Wedbush Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Raymond James, TIC 2.2459%
Greenville County
Aug 18, 2015 . . . . . . $3,385,000
General Obligation Bonds (Simpsonville Fire Service Area Project) Series 2015B (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2025 at par.
Winning bid: PNC Capital Markets, at 109.4094, TIC 2.5789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $155,000 | 3.00% | 0.45% | ||
| 4/1/17 | $170,000 | 3.00% | 0.65% | ||
| 4/1/18 | $175,000 | 3.00% | 0.90% | ||
| 4/1/19 | $180,000 | 4.00% | 1.15% | ||
| 4/1/20 | $190,000 | 4.00% | 1.35% | ||
| 4/1/21 | $200,000 | 5.00% | 1.65% | ||
| 4/1/22 | $210,000 | 5.00% | 1.90% | ||
| 4/1/23 | $220,000 | 5.00% | 2.05% | ||
| 4/1/24 | $230,000 | 5.00% | 2.15% | ||
| 4/1/25 | $245,000 | 5.00% | 2.25% | ||
| 4/1/26 | $255,000 | 5.00% | 2.40% | ||
| 4/1/27 | $265,000 | 3.00% | 2.75% | ||
| 4/1/29 | $580,000 | 3.00% | 3.00% | ||
| 4/1/30 | $310,000 | 3.00% | 3.15% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Raymond James, TIC 2.6016%
Robert W. Baird, TIC 2.6244%
TEXAS
Grant Road Public Utility District
Aug 18, 2015 . . . . . . $4,750,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Oct 1, 2025 to 2038.
Callable Oct 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/25 | $50,000 | 3.00% | 3.00% | BAM | |
| 10/1/26 | $50,000 | 3.00% | 3.10% | BAM | |
| 10/1/27 | $50,000 | 3.00% | 3.15% | BAM | |
| 10/1/28 | $50,000 | 3.00% | 3.20% | BAM | |
| 10/1/29 | $50,000 | 3.00% | 3.25% | BAM | |
| 10/1/32 | $675,000 | 3.25% | 3.30% | BAM | |
| 10/1/33 | $575,000 | 3.25% | 3.35% | BAM | |
| 10/1/34 | $600,000 | 3.375% | 3.40% | BAM | |
| 10/1/35 | $625,000 | 3.375% | 3.50% | BAM | |
| 10/1/36 | $650,000 | 3.50% | 3.60% | BAM | |
| 10/1/37 | $675,000 | 3.625% | 3.70% | BAM | |
| 10/1/38 | $700,000 | 3.625% | 3.80% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 3.6361%
Robert W. Baird, NIC 3.6981%
Stifel Nicolaus, NIC 3.7207%
FMSbonds, NIC 3.7763%
FirstSouthwest, NIC 3.7795%
SAMCO Cap Mkts, NIC 3.7868%
Saginaw (City)
Aug 18, 2015 . . . . . . $8,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0231, TIC 2.7131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $395,000 | 1.00% | 0.40% | ||
| 9/1/17 | $510,000 | 1.00% | 0.75% | ||
| 9/1/18 | $325,000 | 2.00% | 0.90% | ||
| 9/1/19 | $330,000 | 2.00% | 1.15% | ||
| 9/1/20 | $335,000 | 2.00% | 1.30% | ||
| 9/1/21 | $345,000 | 2.00% | 1.50% | ||
| 9/1/22 | $350,000 | 2.00% | 1.65% | ||
| 9/1/23 | $355,000 | 2.00% | 1.75% | ||
| 9/1/24 | $365,000 | 2.00% | 1.90% | ||
| 9/1/25 | $370,000 | 2.25% | 2.05% | ||
| 9/1/26 | $380,000 | 2.50% | 2.15% | ||
| 9/1/27 | $390,000 | 2.50% | 2.25% | ||
| 9/1/28 | $400,000 | 2.75% | 2.40% | ||
| 9/1/29 | $410,000 | 3.00% | 2.60% | ||
| 9/1/34 | $2,250,000 | 3.15% | 3.15% | ||
| 9/1/35 | $490,000 | 3.50% | 3.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.7242%
Robert W. Baird, TIC 2.7393%
BOSC, TIC 2.755%
Piper Jaffray, TIC 2.7948%
Wells Fargo Secs, TIC 2.802%
Coastal Securities, TIC 2.8056%
Southwest Securities, TIC 2.8767%
UTAH
Nebo School District Board of Education
Aug 18, 2015 . . . . . . $19,260,000
General Obligation School Building and Refunding Bonds, Series 2015 (Utah School Bond Guaranty Act) (book entry).
Dated Sep 2, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 109.2482, TIC 1.5314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $7,180,000 | 5.00% | 0.32% | ||
| 7/1/17 | $1,325,000 | 5.00% | 0.70% | ||
| 7/1/18 | $1,355,000 | 5.00% | 0.95% | ||
| 7/1/19 | $7,090,000 | 5.00% | 1.15% | ||
| 7/1/20 | $210,000 | 5.00% | 1.40% | ||
| 7/1/21 | $210,000 | 5.00% | 1.70% | ||
| 7/1/22 | $210,000 | 5.00% | 1.95% | ||
| 7/1/23 | $210,000 | 5.00% | 2.08% | ||
| 7/1/24 | $210,000 | 5.00% | 2.20% | ||
| 7/1/25 | $210,000 | 5.00% | 2.35% | ||
| 7/1/26 | $210,000 | 3.00% | 2.60% | ||
| 7/1/27 | $210,000 | 4.00% | 2.70% | ||
| 7/1/28 | $210,000 | 3.00% | 2.90% | ||
| 7/1/29 | $210,000 | 3.00% | 3.00% | ||
| 7/1/30 | $210,000 | 3.00% | 3.10% |
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 1.5408%
KeyBanc Cap Mkts, TIC 1.5553%
Janney Montgomery, TIC 1.5619%
BMO Cap Mkts GKST, TIC 1.5652%
BA Merrill Lynch, TIC 1.5898%
JPMorgan, TIC 1.5907%
Piper Jaffray, TIC 1.6327%
Morgan Stanley, TIC 1.6593%
UBS Financial Svcs, TIC 1.6609%
FTN Fin Cap Mkts, TIC 1.6926%
Wells Fargo Secs, TIC 1.7%
VIRGINIA
Chesterfield County
Aug 18, 2015 . . . . . . $34,690,000
General Obligation Public Improvement Bonds, Series A of 2015 (book entry).
Dated Sep 3, 2015.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 109.4125, TIC 2.728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $1,730,000 | 3.00% | 0.20% | ||
| 1/1/17 | $1,735,000 | 4.00% | 0.50% | ||
| 1/1/18 | $1,735,000 | 5.00% | 0.75% | ||
| 1/1/19 | $1,735,000 | 5.00% | 1.00% | ||
| 1/1/20 | $1,735,000 | 5.00% | 1.25% | ||
| 1/1/21 | $1,735,000 | 5.00% | 1.54% | ||
| 1/1/22 | $1,735,000 | 5.00% | 1.79% | ||
| 1/1/23 | $1,735,000 | 5.00% | 2.00% | ||
| 1/1/24 | $1,735,000 | 5.00% | 2.11% | ||
| 1/1/25 | $1,735,000 | 5.00% | 2.22% | ||
| 1/1/26 | $1,735,000 | 5.00% | 2.33% | ||
| 1/1/27 | $1,735,000 | 3.00% | 2.69% | ||
| 1/1/28 | $1,735,000 | 3.25% | 2.82% | ||
| 1/1/29 | $1,735,000 | 3.25% | 2.89% | ||
| 1/1/30 | $1,735,000 | 3.25% | 2.96% | ||
| 1/1/31 | $1,735,000 | 3.25% | 3.08% | ||
| 1/1/32 | $1,735,000 | 3.50% | 3.13% | ||
| 1/1/33 | $1,735,000 | 3.50% | 3.18% | ||
| 1/1/34 | $1,735,000 | 3.50% | 3.27% | ||
| 1/1/35 | $1,730,000 | 3.50% | 3.31% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.7301%
Piper Jaffray, TIC 2.7331%
Davenport, TIC 2.7604%
Morgan Stanley, TIC 2.761%
UBS Financial Svcs, TIC 2.7959%
SunTrust Robinson, TIC 2.8386%
Janney Montgomery, TIC 2.8482%
Wells Fargo Secs, TIC 2.88%
JPMorgan, TIC 2.9107%
Chesterfield County
Aug 18, 2015 . . . . . . $57,420,000
General Obligation Public Improvement Refunding Bonds, Series B of 2015 (book entry).
Dated Sep 3, 2015.
Due Jan 1, 2017 to 2028.
Callable Jan 1, 2025 at par.
Winning bid: JPMorgan, at 114.3742, TIC 2.2796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $2,795,000 | 4.00% | 0.48% | ||
| 1/1/18 | $2,790,000 | 5.00% | 0.77% | ||
| 1/1/21 | $3,410,000 | 5.00% | 1.52% | ||
| 1/1/22 | $7,050,000 | 5.00% | 1.77% | ||
| 1/1/23 | $7,065,000 | 5.00% | 1.97% | ||
| 1/1/24 | $7,065,000 | 5.00% | 2.08% | ||
| 1/1/25 | $7,070,000 | 5.00% | 2.19% | ||
| 1/1/26 | $10,195,000 | 3.00% | 2.30% | ||
| 1/1/27 | $6,845,000 | 3.50% | 2.75% | ||
| 1/1/28 | $3,135,000 | 4.00% | 2.80% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.. Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Janney Montgomery, TIC 2.2931%
BA Merrill Lynch, TIC 2.3293%
SunTrust Robinson, TIC 2.3308%
Morgan Stanley, TIC 2.3476%
Davenport, TIC 2.3506%
Citigroup, TIC 2.3558%
WISCONSIN
Brookfield (City)
Aug 18, 2015 . . . . . . $5,095,000
General Obligation Community Development Bonds (book entry).
Dated Sep 3, 2015.
Due Nov 1, 2019 to 2029.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0591, TIC 2.8207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $110,000 | 3.00% | 1.15% | ||
| 11/1/20 | $125,000 | 3.00% | 1.45% | ||
| 11/1/21 | $135,000 | 3.00% | 1.75% | ||
| 11/1/22 | $150,000 | 3.00% | 2.00% | ||
| 11/1/23 | $175,000 | 2.125% | 2.125% | ||
| 11/1/24 | $685,000 | 2.25% | 2.25% | ||
| 11/1/25 | $700,000 | 2.50% | 2.50% | ||
| 11/1/26 | $725,000 | 3.00% | 2.70% | ||
| 11/1/27 | $750,000 | 3.00% | 2.85% | ||
| 11/1/28 | $770,000 | 3.00% | 3.00% | ||
| 11/1/29 | $770,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 2.8498%
Cadott Village
Aug 17, 2015 . . . . . . $1,930,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 9, 2015.
Due Oct 1, 2016 to Apr 1, 2035.
Callable Oct 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $155,000 | 1.00% | 1.00% | ||
| 10/1/19 | $160,000 | 1.40% | 1.40% | ||
| 10/1/21 | $165,000 | 1.80% | 1.80% | ||
| 10/1/23 | $170,000 | 2.20% | 2.20% | ||
| 10/1/25 | $180,000 | 2.60% | 2.60% | ||
| 10/1/27 | $190,000 | 3.00% | 3.00% | ||
| 10/1/29 | $205,000 | 3.40% | 3.40% | ||
| 10/1/31 | $215,000 | 3.60% | 3.60% | ||
| 10/1/33 | $235,000 | 3.80% | 3.80% | ||
| 4/1/35 | $255,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.4373%
Robert W. Baird, TIC 3.4898%
BOSC, TIC 3.685%
Kenosha County
Aug 18, 2015 . . . . . . $12,305,000
General Obligation Promissory Notes, Series 2015C (book entry).
Dated Sep 9, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: Citigroup, at 107.8002, TIC 2.1999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $680,000 | 2.00% | 0.35% | ||
| 9/1/17 | $680,000 | 2.00% | 0.75% | ||
| 9/1/18 | $1,250,000 | 3.00% | 1.05% | ||
| 9/1/19 | $1,150,000 | 4.00% | 1.25% | ||
| 9/1/20 | $1,165,000 | 4.00% | 1.50% | ||
| 9/1/21 | $1,275,000 | 4.00% | 1.80% | ||
| 9/1/22 | $1,400,000 | 4.00% | 2.06% | ||
| 9/1/23 | $1,510,000 | 4.00% | 2.21% | ||
| 9/1/24 | $1,525,000 | 3.00% | 2.42% | ||
| 9/1/25 | $1,670,000 | 3.00% | 2.55% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co..Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Southwest Securities, Inc., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Protective Securities A Division of ProEquities.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Guggenheim Secs, TIC 2.233%
Hutchinson Shockey, TIC 2.2341%
Robert W. Baird, TIC 2.2423%
Piper Jaffray, TIC 2.2519%
FTN Fin Cap Mkts, TIC 2.3174%
BA Merrill Lynch, TIC 2.431%
Kenosha County
Aug 18, 2015 . . . . . . $18,290,000
General Obligation Brookside Care Center Bonds, Series 2015B (book entry).
Dated Sep 9, 2015.
Due Sep 1, 2021 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.3772, TIC 3.1941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $965,000 | 3.00% | 1.83% | ||
| 9/1/22 | $1,000,000 | 3.00% | 2.06% | ||
| 9/1/23 | $1,030,000 | 3.00% | 2.18% | ||
| 9/1/24 | $1,060,000 | 3.00% | 2.29% | ||
| 9/1/25 | $1,090,000 | 3.00% | 2.55% | ||
| 9/1/26 | $1,125,000 | 3.00% | 2.71% | ||
| 9/1/27 | $1,160,000 | 3.00% | 2.89% | ||
| 9/1/28 | $1,190,000 | 3.50% | 3.02% | ||
| 9/1/29 | $1,235,000 | 3.50% | 3.09% | ||
| 9/1/30 | $1,275,000 | 3.50% | 3.16% | ||
| 9/1/31 | $1,320,000 | 4.00% | 3.13% | ||
| 9/1/32 | $1,375,000 | 4.00% | 3.18% | ||
| 9/1/33 | $1,430,000 | 4.00% | 3.23% | ||
| 9/1/34 | $1,485,000 | 4.00% | 3.32% | ||
| 9/1/35 | $1,550,000 | 4.00% | 3.36% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.211%
FTN Fin Cap Mkts, TIC 3.2268%
BA Merrill Lynch, TIC 3.2329%
Stifel Nicolaus, TIC 3.2452%
William Blair, TIC 3.2709%
Robert W. Baird, TIC 3.2979%
Hutchinson Shockey, TIC 3.4261%
Guggenheim Secs, TIC 3.4361%
Wood County
Aug 17, 2015 . . . . . . $6,685,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Oct 1, 2016 to 2024.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.4085, TIC 1.6292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $380,000 | 2.00% | 0.40% | ||
| 10/1/17 | $730,000 | 2.00% | 0.75% | ||
| 10/1/18 | $750,000 | 2.00% | 1.00% | ||
| 10/1/19 | $765,000 | 2.00% | 1.10% | ||
| 10/1/20 | $785,000 | 2.00% | 1.25% | ||
| 10/1/21 | $795,000 | 2.00% | 1.45% | ||
| 10/1/22 | $810,000 | 2.00% | 1.65% | ||
| 10/1/23 | $830,000 | 2.00% | 1.80% | ||
| 10/1/24 | $840,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.6759%
BOSC, TIC 1.6906%
Piper Jaffray, TIC 1.6939%
Bankers' Bank, TIC 1.7149%
BMO Cap Mkts GKST, TIC 1.721%
D.A. Davidson, TIC 1.7345%
Hutchinson Shockey, TIC 1.7423%
Raymond James, TIC 1.7487%
Wells Fargo Secs, TIC 1.8412%
TAXABLE ISSUES
MICHIGAN
Plainwell Community Schools
Aug 17, 2015 . . . . . . $2,910,000
2015 Refunding Bonds, Series B (General Obligation-Unlimited Tax) (Federally Taxable).
Dated Sep 3, 2015.
Due May 1, 2017 to 2019.
Non-callable.
Winning bid: Fifth Third Secs, at 100.0385, TIC 1.9877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 1.00% | MSBQL | |
| 5/1/18 | $500,000 | 2.00% | 1.45% | MSBQL | |
| 5/1/19 | $2,310,000 | 2.00% | 1.80% | MSBQL |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.005%
Robert W. Baird, TIC 2.0137%
Raymond James, TIC 2.2547%
Hutchinson Shockey, TIC 2.2579%
J.J.B. Hilliard, TIC 2.3305%
Piper Jaffray, TIC 2.3448%
CFC Capital, TIC 2.4055%
NEW JERSEY
Hammonton (Town)
Aug 18, 2015 . . . . . . $1,140,000
Bond Anticipation Note (Federally Taxable).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $1,140,000.00 by Passaic Vly Wtr Comm, at 1.0399%, effective rate 1.0399%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8609%
WISCONSIN
Brookfield (City)
Aug 18, 2015 . . . . . . $2,830,000
Taxable General Obligation Community Development Bonds (book entry).
Dated Sep 3, 2015.
Due Nov 1, 2018 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.8466, TIC 2.2972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $335,000 | 2.00% | 1.35% | ||
| 11/1/19 | $500,000 | 2.00% | 1.65% | ||
| 11/1/20 | $500,000 | 2.00% | 2.00% | ||
| 11/1/21 | $500,000 | 2.20% | 2.20% | ||
| 11/1/22 | $500,000 | 2.40% | 2.40% | ||
| 11/1/23 | $495,000 | 2.60% | 2.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, TIC 2.3226%
Bankers' Bank, TIC 2.416%
Piper Jaffray, TIC 2.4228%
Raymond James, TIC 2.4953%
