ARKANSAS
Izard County Consolidated School District No. 1 of Izard County
Aug 19, 2015 . . . . . . $2,075,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2016 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Raymond James, at 98.9098, TIC 2.2368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $80,000 | 1.00% | 0.40% | ||
| 2/1/17 | $135,000 | 1.00% | 0.70% | ||
| 2/1/18 | $140,000 | 1.00% | 0.90% | ||
| 2/1/19 | $145,000 | 1.10% | 1.10% | ||
| 2/1/20 | $140,000 | 1.40% | 1.40% | ||
| 2/1/21 | $145,000 | 1.50% | 1.55% | ||
| 2/1/22 | $150,000 | 1.70% | 1.70% | ||
| 2/1/23 | $155,000 | 2.00% | 1.80% | ||
| 2/1/24 | $150,000 | 2.00% | 1.90% | ||
| 2/1/26 | $325,000 | 2.00% | 2.05% | ||
| 2/1/28 | $335,000 | 2.50% | 2.50% | ||
| 2/1/29 | $175,000 | 2.625% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.3777%
Stifel Nicolaus, TIC 2.4578%
Ross Sinclaire, TIC 2.4761%
Searcy Special School District of White County
Aug 19, 2015 . . . . . . $6,065,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at 99.4080, TIC 1.6298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $455,000 | 1.00% | 0.45% | ||
| 2/1/17 | $770,000 | 1.00% | 0.65% | ||
| 2/1/18 | $780,000 | 1.00% | 0.90% | ||
| 2/1/19 | $790,000 | 1.10% | 1.10% | ||
| 2/1/20 | $800,000 | 1.40% | 1.40% | ||
| 2/1/21 | $810,000 | 1.50% | 1.50% | ||
| 2/1/22 | $825,000 | 1.70% | 1.70% | ||
| 2/1/23 | $835,000 | 1.75% | 1.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.6758%
SunTrust Robinson, TIC 1.7571%
Stephens, TIC 1.8062%
ILLINOIS
Boone County
Aug 19, 2015 . . . . . . $3,165,000
General Obligation Refunding Bonds, Sales Tax Alternate Revenue Source, Series 2015A (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $30,000 | 3.00% | 0.70% | ||
| 12/15/17 | $220,000 | 3.00% | 1.00% | ||
| 12/15/18 | $225,000 | 3.00% | 1.25% | ||
| 12/15/19 | $235,000 | 3.00% | 1.45% | ||
| 12/15/20 | $240,000 | 3.00% | 1.70% | ||
| 12/15/21 | $250,000 | 3.00% | 2.00% | ||
| 12/15/22 | $260,000 | 3.00% | 2.20% | ||
| 12/15/23 | $265,000 | 3.00% | 2.35% | ||
| 12/15/24 | $275,000 | 2.50% | 2.50% | ||
| 12/15/25 | $280,000 | 3.00% | 2.65% | ||
| 12/15/27 | $580,000 | 3.00% | 2.90% | ||
| 12/15/28 | $305,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Edward Jones, Bernardi Securities, Inc., Cronin & Co., Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, D.A. Davidson & Co., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., IFS Securities.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.6635%
BOSC, TIC 2.6643%
INDIANA
Marion (City)
Aug 19, 2015 . . . . . . $8,610,000
Sewage Works Revenue Bonds, Series 2015.
Dated Sep 1, 2015.
Due Jul 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.4784, NIC 3.3039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $335,000 | 3.00% | 0.90% | AGM | |
| 7/1/18 | $335,000 | 3.00% | 1.15% | AGM | |
| 7/1/19 | $340,000 | 3.00% | 1.35% | AGM | |
| 7/1/20 | $350,000 | 3.00% | 1.70% | AGM | |
| 7/1/21 | $355,000 | 3.00% | 2.00% | AGM | |
| 7/1/22 | $365,000 | 3.00% | 2.25% | AGM | |
| 7/1/23 | $375,000 | 3.00% | 2.40% | AGM | |
| 7/1/24 | $385,000 | 3.00% | 2.55% | AGM | |
| 7/1/25 | $395,000 | 3.00% | 2.70% | AGM | |
| 7/1/27 | $830,000 | 3.00% | 3.00% | AGM | |
| 7/1/28 | $435,000 | 3.00% | 3.10% | AGM | |
| 7/1/29 | $450,000 | 3.125% | 3.20% | AGM | |
| 7/1/30 | $465,000 | 3.25% | 3.30% | AGM | |
| 7/1/31 | $485,000 | 3.25% | 3.40% | AGM | |
| 7/1/32 | $500,000 | 3.375% | 3.45% | AGM | |
| 7/1/33 | $520,000 | 3.375% | 3.50% | AGM | |
| 7/1/34 | $540,000 | 3.50% | 3.55% | AGM | |
| 7/1/35 | $565,000 | 3.50% | 3.60% | AGM | |
| 7/1/36 | $585,000 | 3.50% | 3.65% | AGM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward Jones, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., WNJ Capital, Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Fidelity Capital Markets, Alamo Capital.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
BA Merrill Lynch, NIC 3.3306%
Fifth Third Secs, NIC 3.3715%
City Securities, NIC 3.3793%
Hutchinson Shockey, NIC 3.4048%
J.J.B. Hilliard, NIC 3.408%
Piper Jaffray, NIC 3.5102%
KENTUCKY
Taylor County
Aug 19, 2015 . . . . . . $8,765,000
General Obligation Refunding Bonds, Series 2015 (Detention Facilities Project) (bank qualified).
Dated Sep 9, 2015.
Due Sep 1, 2016 to 2032.
Callable Sep 1, 2025 at par.
Winning bid: PNC Capital Markets, at 99.6746, TIC 2.5975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $3,510,000 | 1.50% | 1.52% | ||
| 9/1/24 | $520,000 | 2.75% | 2.10% | ||
| 9/1/25 | $535,000 | 2.75% | 2.20% | ||
| 9/1/26 | $550,000 | 2.75% | 2.35% | ||
| 9/1/30 | $2,365,000 | 2.80% | 2.80% | ||
| 9/1/31 | $630,000 | 3.00% | 3.00% | ||
| 9/1/32 | $655,000 | 3.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.6909%
J.J.B. Hilliard, TIC 2.7003%
Raymond James, TIC 2.7157%
FTN Fin Cap Mkts, TIC 2.7367%
MASSACHUSETTS
Auburn (Town)
Aug 19, 2015 . . . . . . $5,142,235
General Obligation Bond Anticipation Notes (Unlimited Tax) (book entry).
Dated Sep 15, 2015.
Due Sep 15, 2016.
Purchased $5,142,235.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.429%
TD Securities, Effective Rate 0.442%
TD Securities, Effective Rate 0.503%
Jefferies, Effective Rate 0.589%
Auburn (Town)
Aug 19, 2015 . . . . . . $12,044,500
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Janney Montgomery, at 107.8251, TIC 2.5229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $984,500 | 2.00% | 0.36% | ||
| 9/1/17 | $970,000 | 3.00% | 0.71% | ||
| 9/1/18 | $965,000 | 3.00% | 0.96% | ||
| 9/1/19 | $955,000 | 5.00% | 1.16% | ||
| 9/1/20 | $870,000 | 4.00% | 1.43% | ||
| 9/1/21 | $850,000 | 5.00% | 1.75% | ||
| 9/1/22 | $845,000 | 5.00% | 1.98% | ||
| 9/1/23 | $845,000 | 5.00% | 2.08% | ||
| 9/1/24 | $845,000 | 4.00% | 2.21% | ||
| 9/1/25 | $765,000 | 3.00% | 2.42% | ||
| 9/1/26 | $315,000 | 3.00% | 2.58% | ||
| 9/1/27 | $315,000 | 3.00% | 2.80% | ||
| 9/1/28 | $315,000 | 3.00% | 3.00% | ||
| 9/1/29 | $315,000 | 3.00% | 3.05% | ||
| 9/1/30 | $315,000 | 3.00% | 3.15% | ||
| 9/1/31 | $315,000 | 3.125% | 3.25% | ||
| 9/1/32 | $315,000 | 3.125% | 3.30% | ||
| 9/1/33 | $315,000 | 3.25% | 3.35% | ||
| 9/1/34 | $315,000 | 3.25% | 3.40% | ||
| 9/1/35 | $315,000 | 3.375% | 3.45% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 2.5524%
BA Merrill Lynch, TIC 2.5555%
Robert W. Baird, TIC 2.5913%
UBS Financial Svcs, TIC 2.6401%
East Bridgewater (Town)
Aug 19, 2015 . . . . . . $3,551,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Aug 27, 2015.
Due Mar 11, 2016.
Purchased $3,551,000.00 by TD Securities, at 1.5%, plus $23,365.58, effective rate 0.279%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.359%
Century Bk, Effective Rate 0.6%
Jefferies, Effective Rate 0.6278%
East Bridgewater (Town)
Aug 19, 2015 . . . . . . $3,926,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Aug 27, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Janney Montgomery, at 108.1934, TIC 2.5653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $286,000 | 2.00% | 0.45% | ||
| 8/15/17 | $295,000 | 3.00% | 0.80% | ||
| 8/15/18 | $295,000 | 3.00% | 1.05% | ||
| 8/15/19 | $305,000 | 3.00% | 1.25% | ||
| 8/15/20 | $230,000 | 4.00% | 1.50% | ||
| 8/15/21 | $205,000 | 4.00% | 1.75% | ||
| 8/15/22 | $215,000 | 4.00% | 1.95% | ||
| 8/15/23 | $225,000 | 4.00% | 2.05% | ||
| 8/15/24 | $235,000 | 4.00% | 2.15% | ||
| 8/15/25 | $230,000 | 4.00% | 2.25% | ||
| 8/15/27 | $350,000 | 4.00% | 2.40% | ||
| 8/15/30 | $520,000 | 3.00% | 2.75% | ||
| 8/15/35 | $535,000 | 4.00% | 3.15% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.568%
Roosevelt & Cross, TIC 2.5767%
Morgan Stanley, TIC 2.5829%
SunTrust Robinson, TIC 2.6224%
Southeastern Regional Transit Authority
Aug 19, 2015 . . . . . . $4,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Aug 28, 2015.
Due Aug 26, 2016.
Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $11,800.00, effective rate 0.7042%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.707%
Oppenheimer, Effective Rate 0.8856%
Wenham (Town)
Aug 19, 2015 . . . . . . $592,000
State House Serial Loan Notes (bank qualified).
Dated Sep 10, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $127,000 | 2.70% | NRO | ||
| 9/1/17 | $120,000 | 2.70% | NRO | ||
| 9/1/18 | $120,000 | 2.70% | NRO | ||
| 9/1/19 | $115,000 | 2.70% | NRO | ||
| 9/1/20 | $110,000 | 2.70% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, NIC 2.95%
MICHIGAN
Farmington (City)
Aug 18, 2015 . . . . . . $1,500,000
2015 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 3, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.8810, TIC 3.2219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $40,000 | 3.00% | 0.90% | ||
| 5/1/17 | $60,000 | 3.00% | 1.10% | ||
| 5/1/18 | $60,000 | 3.00% | 1.40% | ||
| 5/1/19 | $65,000 | 3.00% | 1.70% | ||
| 5/1/20 | $65,000 | 3.00% | 2.00% | ||
| 5/1/22 | $135,000 | 3.00% | 2.25% | ||
| 5/1/24 | $140,000 | 3.00% | 2.50% | ||
| 5/1/26 | $150,000 | 3.00% | 2.75% | ||
| 5/1/29 | $235,000 | 3.00% | 3.00% | ||
| 5/1/32 | $260,000 | 3.25% | 3.25% | ||
| 5/1/35 | $290,000 | 3.50% | 3.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.2339%
Fifth Third Secs, TIC 3.2447%
William Blair, TIC 3.2669%
MINNESOTA
Holdingford Independent School District No. 738
Aug 19, 2015 . . . . . . $1,000,000
Aid Anticipation Certificates of Indebtedness of 2015 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 2, 2015.
Due Sep 2, 2016.
Purchased $1,000,000.00 by Jefferies, at 2.0%, plus $13,620.00, effective rate 0.6284%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.7414%
Oppenheimer, Effective Rate 1.181%
MISSOURI
Hazelwood (City)
Aug 19, 2015 . . . . . . $3,945,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 2, 2015.
Due Mar 1, 2018 to 2026.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 108.7444, TIC 1.9003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $325,000 | 2.00% | 0.90% | ||
| 3/1/19 | $335,000 | 2.00% | 1.15% | ||
| 3/1/20 | $345,000 | 4.00% | 1.35% | ||
| 3/1/21 | $350,000 | 4.00% | 1.50% | ||
| 3/1/22 | $360,000 | 4.00% | 1.60% | ||
| 3/1/23 | $380,000 | 4.00% | 1.70% | ||
| 3/1/24 | $395,000 | 4.00% | 1.85% | ||
| 3/1/25 | $410,000 | 4.00% | 2.00% | ||
| 3/1/26 | $1,045,000 | 2.25% | 2.10% |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Duncan-Williams, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Coastal Securities Corp., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Central States Capital Markets, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, Central Trust Bank.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Country Club Bank, TIC 1.9513%
BMO Cap Mkts GKST, TIC 1.9666%
Hutchinson Shockey, TIC 1.9855%
UMB Bank, TIC 2.0283%
Raymond James, TIC 2.0496%
First Bankers' Banc, TIC 2.0513%
Wells Fargo Secs, TIC 2.066%
Fifth Third Secs, TIC 2.0792%
BOSC, TIC 2.2015%
Commerce Bank, TIC 2.2039%
Fidelity Capital, TIC 2.325%
FTN Fin Cap Mkts, TIC 3.0036%
NEW JERSEY
Belvidere (Town)
Aug 19, 2015 . . . . . . $400,000
Tax Anticipation Note (bank qualified).
Dated Aug 27, 2015.
Due Apr 28, 2016.
Purchased $400,000.00 by Valley National Bank, at 0.82%, effective rate 0.82%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7186%
Berkeley Township
Aug 19, 2015 . . . . . . $17,650,905
Bond Anticipation Notes, Series 2015.
Dated Aug 25, 2015.
Due May 25, 2016.
Purchased $17,650,910.00 by TD Securities, at 1.5%, plus $64,249.29, effective rate 1.0146%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.2393%
Cape May County
Aug 19, 2015 . . . . . . $22,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Aug 27, 2015.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,000,000 | 2.00% | 0.50% | ||
| 8/15/17 | $1,200,000 | 2.00% | 0.69% | ||
| 8/15/18 | $1,200,000 | 2.00% | 1.05% | ||
| 8/15/19 | $1,400,000 | 2.00% | 1.19% | ||
| 8/15/20 | $1,400,000 | 2.00% | 1.53% | ||
| 8/15/21 | $1,500,000 | 2.00% | 1.81% | ||
| 8/15/22 | $1,500,000 | 2.00% | 2.05% | ||
| 8/15/23 | $1,600,000 | 3.00% | 2.22% | ||
| 8/15/24 | $1,600,000 | 3.00% | 2.28% | ||
| 8/15/25 | $1,800,000 | 3.00% | 2.41% | ||
| 8/15/26 | $1,800,000 | 3.00% | 2.70% | ||
| 8/15/27 | $2,000,000 | 3.00% | 2.85% | ||
| 8/15/28 | $2,000,000 | 3.00% | 3.00% | ||
| 8/15/29 | $2,000,000 | 3.00% | 3.05% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.5138%
Hutchinson Shockey, TIC 2.5343%
Robert W. Baird, TIC 2.5461%
Raymond James, TIC 2.556%
BA Merrill Lynch, TIC 2.571%
Emerson Borough
Aug 19, 2015 . . . . . . $1,787,465
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2015.
Due Aug 26, 2016.
Purchased $1,787,470.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.72%
Valley National Bank, Effective Rate 0.84%
TD Securities, Effective Rate 0.86%
Jefferies, Effective Rate 0.897%
Oppenheimer, Effective Rate 1.1456%
Roosevelt & Cross, Effective Rate 1.1871%
Moorestown Township
Aug 19, 2015 . . . . . . $4,765,000
Bond Anticipation Note (bank qualified).
Dated Sep 1, 2015.
Due Sep 1, 2016.
Purchased $4,765,000.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.651%
Amboy Natl Bk, Effective Rate 0.79%
Jefferies, Effective Rate 0.812%
South Orange Village Township
Aug 19, 2015 . . . . . . $3,530,202
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $3,530,200.00 by Jefferies, at 2.0%, plus $39,540.00, effective rate 0.8768%.
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.9337%
Investors Savings Bk, Effective Rate 1.05%
NEW YORK
Brewster Central School District
Aug 19, 2015 . . . . . . $2,450,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Sep 9, 2015.
Due Oct 15, 2015 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 109.6209, TIC 1.1117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/15 | $5,000 | 2.00% | 0.30% | ||
| 10/15/16 | $90,000 | 2.00% | 0.37% | ||
| 10/15/17 | $90,000 | 3.00% | 0.72% | ||
| 10/15/18 | $1,055,000 | 4.00% | 0.98% | ||
| 10/15/19 | $1,100,000 | 4.00% | 1.17% | ||
| 10/15/20 | $110,000 | 5.00% | 1.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.1494%
Robert W. Baird, TIC 1.1549%
Oppenheimer, TIC 1.183%
Morgan Stanley, TIC 1.1939%
Clarkstown (Town)
Aug 18, 2015 . . . . . . $9,907,740
Public Improvement Serial Bonds - 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Piper Jaffray, at 102.5478, TIC 2.4976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $632,740 | 2.00% | 0.50% | ||
| 6/15/17 | $625,000 | 2.00% | 0.80% | ||
| 6/15/18 | $625,000 | 2.00% | 1.05% | ||
| 6/15/19 | $625,000 | 2.00% | 1.25% | ||
| 6/15/20 | $650,000 | 2.00% | 1.45% | ||
| 6/15/21 | $550,000 | 3.00% | 1.65% | ||
| 6/15/22 | $550,000 | 3.00% | 1.80% | ||
| 6/15/23 | $550,000 | 3.00% | 1.90% | ||
| 6/15/24 | $550,000 | 3.00% | 2.05% | ||
| 6/15/25 | $550,000 | 2.50% | 2.15% | ||
| 6/15/26 | $550,000 | 2.50% | 2.25% | ||
| 6/15/27 | $550,000 | 2.50% | 2.35% | ||
| 6/15/28 | $550,000 | 3.00% | 2.50% | ||
| 6/15/29 | $550,000 | 3.00% | 2.60% | ||
| 6/15/30 | $550,000 | 2.70% | 2.70% | ||
| 6/15/31 | $250,000 | 2.85% | 2.85% | ||
| 6/15/32 | $250,000 | 3.25% | 3.00% | ||
| 6/15/33 | $250,000 | 3.375% | 3.10% | ||
| 6/15/34 | $250,000 | 3.50% | 3.20% | ||
| 6/15/35 | $250,000 | 3.50% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5068%
Roosevelt & Cross, TIC 2.5517%
SunTrust Robinson, TIC 2.5658%
Wells Fargo Secs, TIC 2.6221%
Janney Montgomery, TIC 2.6897%
Fidelity Capital, TIC 2.7358%
East Islip Union Free School District
Aug 19, 2015 . . . . . . $22,000,000
Tax Anticipation Notes, 2015.
Dated Aug 27, 2015.
Due Jun 30, 2016.
Purchased $22,000,000.00 by TD Securities, at 2.0%, plus $299,860.00, effective rate 0.3806%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4352%
Jefferies, Effective Rate 0.5851%
Evans-Brant (Lake Shore) Central School District
Aug 19, 2015 . . . . . . $995,000
Tax Anticipation Notes, 2015 (bank qualified).
Dated Aug 28, 2015.
Due Oct 28, 2015.
Purchased $995,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9759%
Glens Falls City School District
Aug 19, 2015 . . . . . . $230,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 4, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.6931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $45,000 | 1.00% | NRO | ||
| 8/15/17 | $45,000 | 1.20% | NRO | ||
| 8/15/18 | $45,000 | 1.50% | NRO | ||
| 8/15/19 | $45,000 | 1.75% | NRO | ||
| 8/15/20 | $50,000 | 2.05% | NRO |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.795%
Sage Rutty, NIC 2.125%
Glens Falls Natl Bk, NIC 2.76%
Hamilton Central School District
Aug 19, 2015 . . . . . . $125,000
Statutory Installment Bond, 2015 (bank qualified).
Dated Sep 1, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $25,000 | 2.19% | NRO | ||
| 6/15/17 | $25,000 | 2.19% | NRO | ||
| 6/15/18 | $25,000 | 2.19% | NRO | ||
| 6/15/19 | $25,000 | 2.19% | NRO | ||
| 6/15/20 | $25,000 | 2.19% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 2.73%
Roosevelt & Cross, NIC 3.5%
Iroquois Central School District
Aug 19, 2015 . . . . . . $536,800
School District Bonds, 2015 (bank qualified).
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2020.
Non-callable.
Winning bid: FNB of Scotia, at n/a, NIC 1.4224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $96,800 | 0.85% | NRO | ||
| 8/1/17 | $105,000 | 1.05% | NRO | ||
| 8/1/18 | $110,000 | 1.20% | NRO | ||
| 8/1/19 | $110,000 | 1.45% | NRO | ||
| 8/1/20 | $115,000 | 1.75% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6214%
Bank of Greene Co, NIC 1.6954%
JPMorgan Chase, NIC 1.77%
Zions First Natl Bk, NIC 2.14%
Lewiston (Town)
Aug 19, 2015 . . . . . . $1,600,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Sep 10, 2015.
Due Sep 8, 2016.
Purchased $1,600,000.00 by First Niagara Bank, at 0.89%, effective rate 0.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1509%
Jefferies, Effective Rate 1.2034%
Oppenheimer, Effective Rate 1.2445%
Owego Apalachin Central School District
Aug 19, 2015 . . . . . . $883,000
Bond Anticipation Notes, Series 2015.
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $883,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2251%
Jefferies, Effective Rate 1.2379%
Oppenheimer, Effective Rate 1.4417%
Rome (City)
Aug 19, 2015 . . . . . . $650,000
Bond Anticipation Notes, 2015 Series B.
Dated Sep 3, 2015.
Due Oct 30, 2015.
Purchased $650,000.00 by NBT Bank, at 1.3%, effective rate 1.3%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.5%
JPMorgan Chase, Effective Rate 1.57%
Roosevelt & Cross, Effective Rate 1.9203%
Rome (City)
Aug 19, 2015 . . . . . . $3,612,763
Bond Anticipation Notes, 2015 Series A.
Dated Sep 3, 2015.
Due Sep 2, 2016.
Purchased $3,612,760.00 by Jefferies, at 1.5%, plus $18,860.00, effective rate 0.9765%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
Rome (City)
Aug 19, 2015 . . . . . . $4,250,000
Bond Anticipation Notes, 2015 Series D.
Dated Sep 3, 2015.
Due Jun 30, 2016.
Purchased $4,250,000.00 by Jefferies, at 1.375%, plus $5,442.00, effective rate 1.2198%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rome (City)
Aug 19, 2015 . . . . . . $12,170,677
Public Improvement (Serial) Bonds, Series 2015.
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.0931, NIC 3.0633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $495,677 | 2.00% | 0.45% | BAM | |
| 9/1/17 | $500,000 | 2.00% | 0.80% | BAM | |
| 9/1/18 | $510,000 | 3.00% | 1.05% | BAM | |
| 9/1/19 | $525,000 | 3.00% | 1.29% | BAM | |
| 9/1/20 | $540,000 | 3.00% | 1.58% | BAM | |
| 9/1/21 | $560,000 | 3.00% | 1.92% | BAM | |
| 9/1/22 | $575,000 | 3.00% | 2.15% | BAM | |
| 9/1/23 | $595,000 | 3.00% | 2.29% | BAM | |
| 9/1/24 | $610,000 | 3.00% | 2.43% | BAM | |
| 9/1/25 | $630,000 | 3.00% | 2.56% | BAM | |
| 9/1/26 | $650,000 | 3.00% | 2.72% | BAM | |
| 9/1/27 | $670,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $690,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $715,000 | 3.00% | 3.11% | BAM | |
| 9/1/30 | $735,000 | 3.00% | 3.18% | BAM | |
| 9/1/31 | $755,000 | 3.125% | 3.25% | BAM | |
| 9/1/32 | $780,000 | 3.125% | 3.30% | BAM | |
| 9/1/33 | $805,000 | 3.25% | 3.35% | BAM | |
| 9/1/34 | $830,000 | 3.25% | 3.39% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.095%
Raymond James, NIC 3.121%
Robert W. Baird, NIC 3.1647%
Rome (City)
Aug 19, 2015 . . . . . . $14,100,000
Bond Anticipation Notes, 2015 Series C.
Dated Sep 3, 2015.
Due Jun 30, 2016.
Purchased $14,100,000.00 by Jefferies, at 1.0%, plus $6,911.00, effective rate 0.9406%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0976%
Southold (Town)
Aug 19, 2015 . . . . . . $2,800,000
Bond Anticipation Notes for Various Purposes- 2015.
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $2,800,000.00 by Jefferies, at 1.75%, plus $29,095.00, effective rate 0.708%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0519%
Three Village Central School District
Aug 19, 2015 . . . . . . $26,000,000
Tax Anticipation Notes for 2015- 2016 Taxes.
Dated Aug 27, 2015.
Due Jun 27, 2016.
Purchased $13,000,000.00 by TD Securities, at 1.75%, plus $157,170.00, effective rate 0.2992%.
Purchased $13,000,000.00 by Piper Jaffray, at 1.75%, plus $158,340.00, effective rate 0.2884%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.3044%
JPMorgan, Effective Rate 0.3152%
TD Securities, Effective Rate 0.3248%
Jefferies, Effective Rate 0.4344%
Three Village Central School District
Aug 19, 2015 . . . . . . $44,000,000
Bond Anticipation Notes - 2015.
Dated Aug 27, 2015.
Due Aug 26, 2016.
Purchased $10,000,000.00 by Piper Jaffray, at 1.75%, plus $141,100.00, effective rate 0.3351%.
Purchased $34,000,000.00 by JPMorgan, at 2.0%, plus $564,060.00, effective rate 0.3364%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3364%
TD Securities, Effective Rate 0.3451%
Piper Jaffray, Effective Rate 0.3594%
TD Securities, Effective Rate 0.3695%
Jefferies, Effective Rate 0.4832%
Tonawanda (Town)
Aug 19, 2015 . . . . . . $19,525,000
Bond Anticipation Notes for Various Purposes-2015.
Dated Sep 2, 2015.
Due Sep 1, 2016.
Purchased $19,525,000.00 by JPMorgan, at 2.0%, plus $303,223.20, effective rate 0.4427%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.4627%
Jefferies, Effective Rate 0.5754%
West Islip Union Free School District
Aug 19, 2015 . . . . . . $25,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Aug 27, 2015.
Due Jun 24, 2016.
Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $200,000.00, effective rate 0.5303%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.6279%
Jefferies, Effective Rate 0.6454%
SOUTH CAROLINA
Aiken County Consolidated School District
Aug 19, 2015 . . . . . . $17,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated Sep 2, 2015.
Due Apr 1, 2016 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at 107.6830, TIC 1.133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $4,450,000 | 2.00% | 0.24% | SCSDE | |
| 4/1/17 | $3,575,000 | 3.00% | 0.68% | SCSDE | |
| 4/1/18 | $3,135,000 | 4.00% | 0.98% | SCSDE | |
| 4/1/19 | $2,715,000 | 5.00% | 1.13% | SCSDE | |
| 4/1/20 | $3,625,000 | 5.00% | 1.38% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.1396%
KeyBanc Cap Mkts, TIC 1.1453%
JPMorgan, TIC 1.1502%
Piper Jaffray, TIC 1.1535%
Hutchinson Shockey, TIC 1.1655%
BMO Cap Mkts GKST, TIC 1.1677%
PNC Capital Markets, TIC 1.1839%
Southwest Securities, TIC 1.1918%
TD Securities, TIC 1.2085%
Fidelity Capital, TIC 1.2256%
Robert W. Baird, TIC 1.229%
BA Merrill Lynch, TIC 1.2305%
TEXAS
Brazoria County Municipal Utility District No. 16
Aug 18, 2015 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.3201, NIC 3.8732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 3.00% | 1.00% | AGM | |
| 9/1/17 | $50,000 | 3.00% | 1.40% | AGM | |
| 9/1/18 | $50,000 | 3.00% | 1.70% | AGM | |
| 9/1/19 | $50,000 | 3.00% | 1.90% | AGM | |
| 9/1/20 | $50,000 | 3.00% | 2.20% | AGM | |
| 9/1/21 | $50,000 | 3.00% | 2.50% | AGM | |
| 9/1/22 | $50,000 | 3.00% | 2.70% | AGM | |
| 9/1/23 | $50,000 | 3.00% | 2.90% | AGM | |
| 9/1/24 | $50,000 | 3.00% | 3.05% | AGM | |
| 9/1/25 | $50,000 | 3.00% | 3.15% | AGM | |
| 9/1/26 | $50,000 | 3.00% | 3.30% | AGM | |
| 9/1/30 | $200,000 | 3.25% | 3.55% | AGM | |
| 9/1/33 | $300,000 | 3.50% | 3.70% | AGM | |
| 9/1/34 | $250,000 | 3.50% | 3.75% | AGM | |
| 9/1/35 | $275,000 | 3.625% | 3.80% | AGM | |
| 9/1/36 | $275,000 | 3.625% | 3.85% | AGM | |
| 9/1/38 | $550,000 | 4.25% | 3.65% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Loop Capital Markets, LLC.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.8926%
RBC Capital Mkts, NIC 3.9176%
FMSbonds, NIC 3.949%
Denton (City)
Aug 19, 2015 . . . . . . $34,025,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Aug 15, 2015.
Due Feb 15, 2016 to 2026.
Callable Feb 15, 2025 at par.
Winning bid: BMO Cap Mkts GKST, at 111.7000, TIC 1.6347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $795,000 | 5.00% | 0.21% | ||
| 2/15/17 | $5,450,000 | 5.00% | 0.57% | ||
| 2/15/18 | $6,150,000 | 5.00% | 0.89% | ||
| 2/15/19 | $6,125,000 | 5.00% | 1.13% | ||
| 2/15/20 | $6,420,000 | 4.00% | 1.35% | ||
| 2/15/21 | $2,840,000 | 5.00% | 1.70% | ||
| 2/15/22 | $3,000,000 | 5.00% | 1.98% | ||
| 2/15/23 | $1,915,000 | 5.00% | 2.19% | ||
| 2/15/24 | $695,000 | 5.00% | 2.35% | ||
| 2/15/25 | $310,000 | 5.00% | 2.46% | ||
| 2/15/26 | $325,000 | 4.00% | 2.62% |
Other managers: UBS Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 1.6418%
Citigroup, TIC 1.6532%
BA Merrill Lynch, TIC 1.6583%
BOSC, TIC 1.6611%
Stifel Nicolaus, TIC 1.6835%
Hutchinson Shockey, TIC 1.6882%
Raymond James, TIC 1.6912%
Mesirow Financial, TIC 1.6937%
Frost Bank, TIC 1.6955%
RBC Capital Mkts, TIC 1.6965%
SAMCO Cap Mkts, TIC 1.7104%
Piper Jaffray, TIC 1.7116%
Robert W. Baird, TIC 1.7158%
Harris County Municipal Utility District No. 167
Aug 19, 2015 . . . . . . $10,200,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.5650, NIC 3.4598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $425,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $425,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $425,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $425,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $425,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $425,000 | 2.00% | 2.10% | BAM | |
| 9/1/22 | $425,000 | 2.25% | 2.35% | BAM | |
| 9/1/23 | $425,000 | 2.50% | 2.60% | BAM | |
| 9/1/24 | $425,000 | 2.75% | 2.85% | BAM | |
| 9/1/25 | $425,000 | 3.00% | 3.00% | BAM | |
| 9/1/26 | $425,000 | 3.00% | 3.05% | BAM | |
| 9/1/27 | $425,000 | 3.00% | 3.15% | BAM | |
| 9/1/28 | $425,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $425,000 | 3.00% | 3.35% | BAM | |
| 9/1/30 | $425,000 | 3.25% | 3.50% | BAM | |
| 9/1/31 | $425,000 | 3.375% | 3.55% | BAM | |
| 9/1/32 | $425,000 | 3.375% | 3.60% | BAM | |
| 9/1/33 | $425,000 | 3.50% | 3.65% | BAM | |
| 9/1/34 | $425,000 | 3.50% | 3.75% | BAM | |
| 9/1/35 | $425,000 | 3.625% | 3.80% | BAM | |
| 9/1/36 | $425,000 | 3.625% | 3.85% | BAM | |
| 9/1/37 | $425,000 | 3.75% | 3.90% | BAM | |
| 9/1/38 | $425,000 | 3.75% | 3.95% | BAM | |
| 9/1/39 | $425,000 | 3.75% | 4.00% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Ramirez & Co., Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.5768%
RBC Capital Mkts, NIC 3.598%
Robert W. Baird, NIC 3.6342%
Hutchinson Shockey, NIC 3.7046%
Kelly Lane Water Control and Improvement District No. 2
Aug 19, 2015 . . . . . . $3,300,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.7500, NIC 3.9676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $75,000 | 3.00% | 2.00% | ||
| 9/1/19 | $80,000 | 3.00% | 2.20% | ||
| 9/1/20 | $85,000 | 3.00% | 2.40% | ||
| 9/1/21 | $90,000 | 3.00% | 2.60% | ||
| 9/1/22 | $90,000 | 3.00% | 2.80% | ||
| 9/1/23 | $95,000 | 3.00% | 3.00% | ||
| 9/1/24 | $105,000 | 3.10% | 3.20% | ||
| 9/1/25 | $110,000 | 3.20% | 3.30% | ||
| 9/1/26 | $115,000 | 3.30% | 3.40% | ||
| 9/1/27 | $120,000 | 3.40% | 3.50% | ||
| 9/1/28 | $130,000 | 3.50% | 3.60% | ||
| 9/1/29 | $135,000 | 3.60% | 3.70% | ||
| 9/1/30 | $140,000 | 3.70% | 3.75% | ||
| 9/1/31 | $150,000 | 3.75% | 3.80% | ||
| 9/1/37 | $1,085,000 | 4.00% | 4.00% | ||
| 9/1/40 | $695,000 | 4.00% | 4.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 4.0691%
McKinney Municipal Utility District No. 1 of Collin County
Aug 19, 2015 . . . . . . $8,070,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.9293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $190,000 | 3.00% | 1.70% | ||
| 9/1/19 | $200,000 | 3.00% | 2.00% | ||
| 9/1/20 | $210,000 | 3.00% | 2.25% | ||
| 9/1/21 | $220,000 | 3.00% | 2.50% | ||
| 9/1/22 | $230,000 | 3.00% | 2.75% | ||
| 9/1/23 | $245,000 | 3.00% | 3.00% | ||
| 9/1/24 | $255,000 | 3.00% | 3.15% | ||
| 9/1/25 | $270,000 | 3.00% | 3.30% | ||
| 9/1/26 | $285,000 | 3.25% | 3.45% | ||
| 9/1/27 | $300,000 | 3.50% | 3.60% | ||
| 9/1/28 | $315,000 | 3.625% | 3.70% | ||
| 9/1/29 | $330,000 | 3.75% | 3.75% | ||
| 9/1/30 | $350,000 | 3.75% | 3.80% | ||
| 9/1/31 | $365,000 | 3.75% | 3.85% | ||
| 9/1/32 | $385,000 | 3.75% | 3.90% | ||
| 9/1/33 | $405,000 | 3.75% | 3.95% | ||
| 9/1/37 | $1,855,000 | 4.00% | 4.00% | ||
| 9/1/40 | $1,660,000 | 4.00% | 4.05% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 3.9689%
FMSbonds, NIC 4.0552%
Reid Road Municipal Utility District No. 1
Aug 18, 2015 . . . . . . $5,550,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2020 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0894, NIC 3.1412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $230,000 | 2.00% | 1.75% | ||
| 4/1/21 | $240,000 | 2.00% | 2.00% | ||
| 4/1/22 | $255,000 | 2.25% | 2.15% | ||
| 4/1/23 | $270,000 | 2.50% | 2.30% | ||
| 4/1/24 | $280,000 | 2.50% | 2.50% | ||
| 4/1/25 | $295,000 | 2.75% | 2.60% | ||
| 4/1/26 | $315,000 | 2.75% | 2.75% | ||
| 4/1/27 | $330,000 | 3.00% | 2.80% | ||
| 4/1/28 | $345,000 | 3.00% | 2.85% | ||
| 4/1/29 | $365,000 | 3.00% | 2.90% | ||
| 4/1/30 | $385,000 | 3.00% | 3.00% | ||
| 4/1/31 | $405,000 | 3.25% | 3.05% | ||
| 4/1/32 | $425,000 | 3.50% | 3.10% | ||
| 4/1/33 | $445,000 | 3.50% | 3.15% | ||
| 4/1/34 | $470,000 | 3.50% | 3.20% | ||
| 4/1/35 | $495,000 | 3.50% | 3.25% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.168%
Raymond James, NIC 3.1707%
RBC Capital Mkts, NIC 3.2089%
Robert W. Baird, NIC 3.2396%
SAMCO Cap Mkts, NIC 3.2671%
FMSbonds, NIC 3.3746%
Bernardi Securities, NIC 3.3931%
Siena Municipal Utility District No. 1
Aug 19, 2015 . . . . . . $4,750,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.0800, NIC 3.9577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $50,000 | 2.00% | 2.00% | ||
| 9/1/19 | $50,000 | 2.10% | 2.10% | ||
| 9/1/20 | $100,000 | 2.25% | 2.25% | ||
| 9/1/21 | $100,000 | 2.50% | 2.50% | ||
| 9/1/22 | $150,000 | 2.75% | 2.75% | ||
| 9/1/23 | $150,000 | 3.00% | 3.00% | ||
| 9/1/24 | $175,000 | 3.00% | 3.10% | ||
| 9/1/25 | $175,000 | 3.10% | 3.20% | ||
| 9/1/26 | $175,000 | 3.25% | 3.30% | ||
| 9/1/27 | $175,000 | 3.35% | 3.40% | ||
| 9/1/28 | $200,000 | 3.40% | 3.50% | ||
| 9/1/29 | $200,000 | 3.50% | 3.625% | ||
| 9/1/30 | $225,000 | 3.60% | 3.75% | ||
| 9/1/32 | $475,000 | 3.75% | 3.875% | ||
| 9/1/35 | $800,000 | 4.00% | 4.00% | ||
| 9/1/37 | $575,000 | 4.00% | 4.10% | ||
| 9/1/40 | $975,000 | 4.00% | 4.125% |
Other managers: Southwest Securities, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9606%
GMS Group, NIC 3.9872%
FMSbonds, NIC 4.132%
WISCONSIN
Blackhawk Technical College District
Aug 19, 2015 . . . . . . $4,300,000
General Obligation Promissory Notes, Series 2015H (book entry).
Dated Sep 3, 2015.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Raymond James, at 100.3619, TIC 2.0148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $500,000 | 2.00% | 0.25% | ||
| 4/1/17 | $500,000 | 2.00% | 0.62% | ||
| 4/1/18 | $400,000 | 2.00% | 0.93% | ||
| 4/1/19 | $400,000 | 2.00% | 1.15% | ||
| 4/1/20 | $350,000 | 2.00% | 1.43% | ||
| 4/1/21 | $350,000 | 2.00% | 1.72% | ||
| 4/1/22 | $450,000 | 2.00% | 2.00% | ||
| 4/1/23 | $450,000 | 2.00% | 2.16% | ||
| 4/1/24 | $450,000 | 2.25% | 2.35% | ||
| 4/1/25 | $450,000 | 2.25% | 2.48% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 2.1095%
Hutchinson Shockey, TIC 2.1472%
Denmark School District
Aug 18, 2015 . . . . . . $1,975,000
Tax and Revenue Anticipation Promissory Notes, Series 2015 (book entry).
Dated Aug 24, 2015.
Due Aug 17, 2016.
Purchased $1,975,000.00 by BOSC, at 1.0%, plus $2,468.75, effective rate 0.8715%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
