CONNECTICUT
Trumbull (Town)
Aug 20, 2015 . . . . . . $7,500,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Sep 4, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Fidelity Capital, at 102.7279, TIC 2.8342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $375,000 | 4.00% | 0.35% | ||
| 9/1/17 | $375,000 | 4.00% | 0.70% | ||
| 9/1/18 | $375,000 | 4.00% | 0.95% | ||
| 9/1/19 | $375,000 | 4.00% | 1.14% | ||
| 9/1/20 | $375,000 | 4.00% | 1.41% | ||
| 9/1/21 | $375,000 | 4.00% | 1.70% | ||
| 9/1/22 | $375,000 | 4.00% | 1.95% | ||
| 9/1/23 | $375,000 | 4.00% | 2.10% | ||
| 9/1/24 | $375,000 | 2.125% | 2.25% | ||
| 9/1/25 | $375,000 | 2.25% | 2.40% | ||
| 9/1/26 | $375,000 | 2.50% | 2.60% | ||
| 9/1/27 | $375,000 | 3.00% | 2.75% | ||
| 9/1/28 | $375,000 | 3.00% | 2.95% | ||
| 9/1/29 | $375,000 | 3.00% | 3.03% | ||
| 9/1/30 | $375,000 | 3.00% | 3.12% | ||
| 9/1/31 | $375,000 | 3.00% | 3.21% | ||
| 9/1/32 | $375,000 | 3.125% | 3.28% | ||
| 9/1/33 | $375,000 | 3.125% | 3.35% | ||
| 9/1/34 | $375,000 | 3.25% | 3.40% | ||
| 9/1/35 | $375,000 | 3.25% | 3.45% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.8349%
Janney Montgomery, TIC 2.8354%
UBS Financial Svcs, TIC 2.85%
Piper Jaffray, TIC 2.8973%
Robert W. Baird, TIC 2.9041%
Trumbull (Town)
Aug 20, 2015 . . . . . . $9,520,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 4, 2015.
Due Sep 1, 2016.
Purchased $9,520,000.00 by Janney Montgomery, at 1.5%, plus $110,146.40, effective rate 0.3333%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3734%
Jefferies, Effective Rate 0.3766%
Eastern Bk Cap Mkts, Effective Rate 0.377%
TD Securities, Effective Rate 0.4471%
FLORIDA
Charlotte County School District
Aug 20, 2015 . . . . . . $19,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Sep 3, 2015.
Due Mar 31, 2016.
Purchased $19,000,000.00 by JPMorgan, at 1.0%, plus $91,389.99, effective rate 0.1675%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.171%
RBC Capital Mkts, Effective Rate 0.181%
BA Merrill Lynch, Effective Rate 0.1813%
Jefferies, Effective Rate 0.2798%
Raymond James, Effective Rate 0.3298%
KANSAS
Lansing (City)
Aug 20, 2015 . . . . . . $4,450,000
General Obligation Temporary Notes, Series 2015-1 (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Sep 1, 2016.
Purchased $4,450,000.00 by Oppenheimer, at 2.0%, plus $58,523.00, effective rate 0.6512%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, Effective Rate 0.7579%
Lansing (City)
Aug 20, 2015 . . . . . . $7,130,000
General Obligation Refunding and Improvement Bonds, Series 2015-A (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: BOSC, at 105.8914, TIC 2.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $110,000 | 4.00% | 0.35% | BAM | |
| 9/1/17 | $155,000 | 4.00% | 0.70% | BAM | |
| 9/1/18 | $160,000 | 4.00% | 0.90% | BAM | |
| 9/1/19 | $315,000 | 4.00% | 1.15% | BAM | |
| 9/1/20 | $330,000 | 4.00% | 1.40% | BAM | |
| 9/1/21 | $740,000 | 4.00% | 1.55% | BAM | |
| 9/1/22 | $755,000 | 4.00% | 1.75% | BAM | |
| 9/1/23 | $785,000 | 4.00% | 1.90% | BAM | |
| 9/1/24 | $735,000 | 3.00% | 2.00% | BAM | |
| 9/1/25 | $755,000 | 2.25% | 2.25% | BAM | |
| 9/1/26 | $770,000 | 2.375% | 2.375% | BAM | |
| 9/1/27 | $580,000 | 2.50% | 2.50% | BAM | |
| 9/1/28 | $595,000 | 3.00% | 2.60% | BAM | |
| 9/1/30 | $345,000 | 3.00% | 3.00% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 2.3826%
Raymond James, TIC 2.4856%
Piper Jaffray, TIC 2.933%
KENTUCKY
Henderson (City)
Aug 20, 2015 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2015C (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Nov 1, 2016 to 2029.
Callable Nov 1, 2025 at par.
Winning bid: Raymond James, at 99.7364, NIC 2.3991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $110,000 | 2.00% | 0.50% | ||
| 11/1/17 | $105,000 | 2.00% | 0.85% | ||
| 11/1/18 | $110,000 | 2.00% | 1.15% | ||
| 11/1/19 | $110,000 | 2.00% | 1.25% | ||
| 11/1/20 | $115,000 | 2.00% | 1.50% | ||
| 11/1/21 | $115,000 | 2.00% | 1.75% | ||
| 11/1/23 | $245,000 | 2.00% | 2.00% | ||
| 11/1/25 | $255,000 | 2.25% | 2.25% | ||
| 11/1/27 | $270,000 | 2.50% | 2.50% | ||
| 11/1/29 | $265,000 | 2.75% | 2.75% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.4212%
Stifel Nicolaus, NIC 2.606%
LOUISIANA
St. Martin Parish School District
Aug 19, 2015 . . . . . . $11,675,000
General Obligation School Bonds, Series 2015A.
Dated Sep 24, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4495, TIC 3.2733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $390,000 | 2.00% | 0.50% | AGM | |
| 3/1/17 | $405,000 | 2.00% | 0.80% | AGM | |
| 3/1/18 | $420,000 | 2.00% | 1.05% | AGM | |
| 3/1/19 | $440,000 | 5.00% | 1.25% | AGM | |
| 3/1/20 | $455,000 | 5.00% | 1.60% | AGM | |
| 3/1/21 | $475,000 | 5.00% | 1.90% | AGM | |
| 3/1/22 | $495,000 | 3.00% | 2.20% | AGM | |
| 3/1/23 | $515,000 | 3.00% | 2.35% | AGM | |
| 3/1/24 | $535,000 | 5.00% | 2.50% | AGM | |
| 3/1/25 | $555,000 | 3.00% | 2.65% | AGM | |
| 3/1/26 | $580,000 | 4.00% | 2.85% | AGM | |
| 3/1/27 | $605,000 | 3.00% | 3.00% | AGM | |
| 3/1/28 | $630,000 | 3.00% | 3.10% | AGM | |
| 3/1/29 | $655,000 | 3.00% | 3.20% | AGM | |
| 3/1/30 | $680,000 | 3.125% | 3.30% | AGM | |
| 3/1/31 | $710,000 | 3.25% | 3.40% | AGM | |
| 3/1/32 | $735,000 | 3.375% | 3.45% | AGM | |
| 3/1/33 | $765,000 | 3.50% | 3.50% | AGM | |
| 3/1/34 | $800,000 | 3.50% | 3.55% | AGM | |
| 3/1/35 | $830,000 | 3.50% | 3.60% | AGM |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Stephens Inc., Oppenheimer & Co., Inc., FTN Financial Capital Markets, IFS Securities, Sierra Pacific Securities, Dorsey & Company, Inc., SumRidge Partners, LLC, Wedbush Securities Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Southwest Securities, TIC 3.2807%
Raymond James, TIC 3.2942%
BA Merrill Lynch, TIC 3.2959%
Piper Jaffray, TIC 3.3493%
MASSACHUSETTS
Haverhill (City)
Aug 20, 2015 . . . . . . $7,000,000
General Obligation State Qualified Deficit Financing Bond Anticipation Notes (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $31,060.00, effective rate 0.447%.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $31,460.00, effective rate 0.427%.
Purchased $3,000,000.00 by TD Securities, at 2.0%, plus $48,420.00, effective rate 0.386%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.466%
Eastern Bk Cap Mkts, Effective Rate 0.489%
Century Bk, Effective Rate 0.58%
NEW YORK
Ellicottville (Town)
Aug 20, 2015 . . . . . . $1,125,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Sep 3, 2015.
Due Sep 1, 2016.
Purchased $1,125,000.00 by Bank of Greene Co, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.19%
Hermon-DeKalb Central School District
Aug 20, 2015 . . . . . . $120,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 3, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $20,000 | 1.30% | |||
| 9/1/17 | $25,000 | 1.55% | |||
| 9/1/18 | $25,000 | 1.85% | |||
| 9/1/19 | $25,000 | 2.25% | |||
| 9/1/20 | $25,000 | 2.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.625%
Horseheads Village
Aug 20, 2015 . . . . . . $550,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 28, 2015.
Due Aug 26, 2016.
Purchased $550,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Five Star Bnk, Effective Rate 1.49%
Lafargeville Central School District
Aug 20, 2015 . . . . . . $106,922
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 4, 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 | $21,922 | 1.30% | |||
| 9/1/17 | $20,000 | 1.55% | |||
| 9/1/18 | $20,000 | 1.90% | |||
| 9/1/19 | $20,000 | 2.25% | |||
| 9/1/20 | $25,000 | 2.65% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.75%
Mamaroneck Village
Aug 20, 2015 . . . . . . $7,266,815
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Sep 2, 2015.
Due Sep 2, 2016.
Purchased $7,266,820.00 by Jefferies, at 1.5%, plus $67,293.00, effective rate 0.574%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.64%
TD Securities, Effective Rate 0.648%
Roosevelt & Cross, Effective Rate 0.693%
JPMorgan Chase, Effective Rate 0.86%
Medina Central School District
Aug 20, 2015 . . . . . . $159,600
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Sep 3, 2015.
Due Sep 2, 2016.
Purchased $159,600.00 by Bank of Greene Co, at 1.39%, effective rate 1.39%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.537%
Minoa Village
Aug 20, 2015 . . . . . . $916,327
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Sep 3, 2015.
Due Sep 2, 2016.
Purchased $916,330.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.2129%
Orchard Park Central School District
Aug 20, 2015 . . . . . . $760,000
School District Bonds, 2015 (SIB or Serial Bonds) (bank qualified).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 1.50% | 0.60% | ||
| 9/1/17 | $150,000 | 1.50% | 0.85% | ||
| 9/1/18 | $150,000 | 1.50% | 1.10% | ||
| 9/1/19 | $155,000 | 1.50% | 1.25% | ||
| 9/1/20 | $155,000 | 1.50% | 1.50% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Sage Rutty, NIC 1.6427%
Bank of Greene Co, NIC 1.6912%
JPMorgan Chase, NIC 1.76%
M & T Bank, NIC 2.13%
Pearl River Union Free School District
Aug 20, 2015 . . . . . . $6,240,000
School District Refunding Serial Bonds - 2015 (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Jun 15, 2016 to 2025.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.8136, TIC 1.6988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $570,000 | 3.00% | 0.35% | ||
| 6/15/17 | $550,000 | 4.00% | 0.62% | ||
| 6/15/18 | $575,000 | 5.00% | 0.97% | ||
| 6/15/19 | $605,000 | 2.00% | 1.10% | ||
| 6/15/20 | $615,000 | 2.00% | 1.30% | ||
| 6/15/21 | $635,000 | 2.00% | 1.45% | ||
| 6/15/22 | $650,000 | 2.00% | 1.65% | ||
| 6/15/23 | $665,000 | 2.00% | 1.81% | ||
| 6/15/24 | $680,000 | 2.00% | 1.96% | ||
| 6/15/25 | $695,000 | 2.125% | 2.06% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
SunTrust Robinson, TIC 1.7039%
Robert W. Baird, TIC 1.7297%
Janney Montgomery, TIC 1.7596%
FTN Fin Cap Mkts, TIC 1.8288%
Piper Jaffray, TIC 1.8374%
Morgan Stanley, TIC 1.8974%
Tonawanda City School District
Aug 20, 2015 . . . . . . $1,600,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Sep 2, 2015.
Due Sep 1, 2016.
Purchased $1,600,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.977%
M & T Bank, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.164%
Westhampton Beach Union Free School District
Aug 20, 2015 . . . . . . $11,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 1, 2015.
Due Jun 28, 2016.
Purchased $11,000,000.00 by JPMorgan, at 1.5%, plus $108,020.00, effective rate 0.3097%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.3236%
Jefferies, Effective Rate 0.6676%
OKLAHOMA
Sapulpa (City)
Aug 18, 2015 . . . . . . $2,865,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017 to 2035.
Callable Oct 1, 2024 at par.
Winning bid: BOSC, at n/a, NIC 2.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $150,000 | 2.50% | 0.80% | ||
| 10/1/18 | $150,000 | 2.50% | 1.00% | ||
| 10/1/19 | $150,000 | 2.50% | 1.20% | ||
| 10/1/20 | $150,000 | 2.50% | 1.40% | ||
| 10/1/21 | $150,000 | 2.75% | 1.70% | ||
| 10/1/22 | $150,000 | 2.75% | 2.00% | ||
| 10/1/23 | $150,000 | 2.75% | 2.10% | ||
| 10/1/24 | $150,000 | 2.75% | 2.20% | ||
| 10/1/25 | $150,000 | 2.75% | 2.30% | ||
| 10/1/26 | $150,000 | 2.75% | 2.40% | ||
| 10/1/27 | $150,000 | 2.75% | 2.50% | ||
| 10/1/28 | $150,000 | 2.75% | 2.60% | ||
| 10/1/29 | $150,000 | 2.75% | 2.75% | ||
| 10/1/30 | $150,000 | 2.85% | 2.85% | ||
| 10/1/31 | $150,000 | 3.00% | 3.00% | ||
| 10/1/32 | $150,000 | 3.00% | 3.05% | ||
| 10/1/33 | $150,000 | 3.00% | 3.10% | ||
| 10/1/34 | $150,000 | 3.125% | 3.125% | ||
| 10/1/35 | $165,000 | 3.15% | 3.15% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
SOUTH CAROLINA
Spartanburg County School District No. 6
Aug 20, 2015 . . . . . . $11,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Sep 1, 2015.
Due Apr 1, 2016 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 105.9150, TIC 0.6804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $4,215,000 | 3.00% | 0.23% | SCSDE | |
| 4/1/17 | $3,430,000 | 5.00% | 0.55% | SCSDE | |
| 4/1/18 | $3,355,000 | 5.00% | 0.80% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Janney Montgomery, TIC 0.7478%
JPMorgan, TIC 0.7633%
Citigroup, TIC 0.7725%
Piper Jaffray, TIC 0.7861%
Fidelity Capital, TIC 0.7879%
FirstSouthwest, TIC 0.7902%
Hutchinson Shockey, TIC 0.7957%
Robert W. Baird, TIC 0.857%
TEXAS
Comal County
Aug 19, 2015 . . . . . . $15,485,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.6008, NIC 2.5165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $160,000 | 1.00% | 0.35% | ||
| 2/1/17 | $920,000 | 2.00% | 0.70% | ||
| 2/1/18 | $1,170,000 | 2.00% | 1.00% | ||
| 2/1/19 | $1,200,000 | 2.00% | 1.20% | ||
| 2/1/20 | $1,220,000 | 2.00% | 1.45% | ||
| 2/1/21 | $1,240,000 | 2.00% | 1.75% | ||
| 2/1/22 | $1,270,000 | 2.00% | 2.05% | ||
| 2/1/23 | $1,295,000 | 2.50% | 2.25% | ||
| 2/1/24 | $1,325,000 | 2.50% | 2.40% | ||
| 2/1/25 | $1,360,000 | 2.50% | 2.50% | ||
| 2/1/26 | $1,400,000 | 3.00% | 2.70% | ||
| 2/1/27 | $1,440,000 | 3.00% | 2.90% | ||
| 2/1/28 | $1,485,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, WNJ Capital, Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Stephens Inc., Oppenheimer & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Fidelity Capital, NIC 2.6098%
FirstSouthwest, NIC 2.6197%
Hutchinson Shockey, NIC 2.6501%
BA Merrill Lynch, NIC 2.738%
Denton County Fresh Water Supply District No. 8-C
Aug 20, 2015 . . . . . . $4,415,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.1318, NIC 3.5547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $120,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $120,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $125,000 | 2.00% | 1.60% | BAM | |
| 9/1/20 | $125,000 | 2.00% | 2.00% | BAM | |
| 9/1/21 | $130,000 | 2.50% | 2.20% | BAM | |
| 9/1/22 | $135,000 | 2.50% | 2.35% | BAM | |
| 9/1/23 | $140,000 | 2.50% | 2.50% | BAM | |
| 9/1/24 | $145,000 | 2.75% | 2.75% | BAM | |
| 9/1/25 | $150,000 | 3.00% | 2.85% | BAM | |
| 9/1/27 | $315,000 | 3.00% | 3.05% | BAM | |
| 9/1/30 | $520,000 | 3.00% | 3.20% | BAM | |
| 9/1/32 | $385,000 | 3.125% | 3.30% | BAM | |
| 9/1/33 | $205,000 | 3.25% | 3.40% | BAM | |
| 9/1/34 | $210,000 | 3.25% | 3.45% | BAM | |
| 9/1/35 | $220,000 | 3.375% | 3.55% | BAM | |
| 9/1/36 | $230,000 | 3.375% | 3.60% | BAM | |
| 9/1/38 | $490,000 | 3.75% | 3.95% | BAM | |
| 9/1/40 | $525,000 | 4.00% | 4.02% | BAM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.564%
Stifel Nicolaus, NIC 3.6504%
Hutchinson Shockey, NIC 3.6834%
SAMCO Cap Mkts, NIC 3.6837%
FMSbonds, NIC 3.7177%
Matagorda County
Aug 20, 2015 . . . . . . $2,750,000
Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.1936, TIC 2.9606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $105,000 | 3.00% | 0.75% | ||
| 3/15/18 | $110,000 | 3.00% | 1.00% | ||
| 3/15/19 | $115,000 | 3.00% | 1.15% | ||
| 3/15/20 | $115,000 | 3.00% | 1.35% | ||
| 3/15/21 | $120,000 | 3.00% | 1.60% | ||
| 3/15/22 | $125,000 | 3.00% | 1.80% | ||
| 3/15/23 | $130,000 | 3.00% | 2.00% | ||
| 3/15/24 | $135,000 | 3.00% | 2.10% | ||
| 3/15/26 | $285,000 | 3.00% | 2.30% | ||
| 3/15/28 | $295,000 | 3.00% | 2.60% | ||
| 3/15/30 | $315,000 | 3.00% | 2.80% | ||
| 3/15/32 | $345,000 | 3.25% | 3.05% | ||
| 3/15/35 | $555,000 | 3.50% | 3.30% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, 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.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 2.9652%
BOSC, TIC 2.9879%
Raymond James, TIC 3.1028%
TAXABLE ISSUES
KANSAS
Salina Airport Authority
Aug 19, 2015 . . . . . . $3,075,000
Taxable General Obligation Bonds, Series 2015-A (book entry).
Dated Aug 28, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2023 at par.
Winning bid: UMB Bank, at 101.6300, TIC 2.1387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $435,000 | 1.50% | 0.75% | ||
| 9/1/17 | $445,000 | 2.00% | 1.10% | ||
| 9/1/18 | $455,000 | 2.00% | 1.35% | ||
| 9/1/19 | $560,000 | 2.25% | 1.65% | ||
| 9/1/20 | $580,000 | 2.50% | 2.00% | ||
| 9/1/21 | $170,000 | 2.75% | 2.20% | ||
| 9/1/22 | $175,000 | 3.00% | 2.45% | ||
| 9/1/23 | $80,000 | 3.00% | 2.70% | ||
| 9/1/24 | $85,000 | 3.35% | 2.85% | ||
| 9/1/25 | $90,000 | 3.55% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 2.1389%
Commerce Bank, TIC 2.1899%
First Bankers' Banc, TIC 2.2786%
Robert W. Baird, TIC 2.3224%
Stifel Nicolaus, TIC 2.3405%
Raymond James, TIC 2.5466%
Hutchinson Shockey, TIC 2.6246%
