CALIFORNIA
Ocean View School District
Aug 26, 2015 . . . . . . $11,870,000
Certificates of Participation (2015 School Facilities Project) (book entry).
Dated Sep 17, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: BA Merrill Lynch, at 98.2168, TIC 3.123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $340,000 | 3.00% | 0.50% | AGM | |
| 6/1/17 | $250,000 | 4.00% | 0.90% | AGM | |
| 6/1/18 | $275,000 | 4.00% | 1.12% | AGM | |
| 6/1/19 | $280,000 | 4.00% | 1.35% | AGM | |
| 6/1/20 | $305,000 | 3.00% | 1.65% | AGM | |
| 6/1/21 | $330,000 | 2.00% | 2.00% | AGM | |
| 6/1/22 | $590,000 | 2.00% | 2.22% | AGM | |
| 6/1/23 | $820,000 | 2.25% | 2.38% | AGM | |
| 6/1/24 | $855,000 | 2.25% | 2.52% | AGM | |
| 6/1/25 | $885,000 | 3.00% | 2.81% | AGM | |
| 6/1/26 | $1,060,000 | 3.00% | 2.86% | AGM | |
| 6/1/27 | $1,115,000 | 3.00% | 3.00% | AGM | |
| 6/1/28 | $1,175,000 | 3.00% | 3.08% | AGM | |
| 6/1/29 | $1,230,000 | 3.00% | 3.21% | AGM | |
| 6/1/30 | $2,360,000 | 3.125% | 3.34% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 3.2793%
Morgan Stanley, TIC 3.3471%
Hutchinson Shockey, TIC 3.7754%
INDIANA
Pioneer School Buiilding Corporation
Aug 26, 2015 . . . . . . $3,500,000
Ad Valorm Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Jul 15, 2017 to Jan 15, 2029.
Callable Jul 15, 2025 at par.
Winning bid: City Securities, at 100.0150, NIC 2.5597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $110,000 | 1.10% | 1.10% | ||
| 1/15/20 | $140,000 | 1.50% | 1.35% | ||
| 7/15/21 | $175,000 | 1.75% | 1.75% | ||
| 1/15/23 | $215,000 | 2.00% | 2.00% | ||
| 7/15/23 | $255,000 | 2.25% | 2.05% | ||
| 1/15/24 | $260,000 | 2.25% | 2.15% | ||
| 7/15/24 | $260,000 | 2.25% | 2.25% | ||
| 1/15/25 | $265,000 | 2.50% | 2.35% | ||
| 7/15/25 | $270,000 | 2.50% | 2.40% | ||
| 1/15/26 | $275,000 | 2.50% | 2.50% | ||
| 7/15/26 | $275,000 | 2.75% | 2.55% | ||
| 1/15/27 | $280,000 | 2.75% | 2.60% | ||
| 7/15/27 | $285,000 | 3.00% | 2.65% | ||
| 1/15/28 | $290,000 | 3.00% | 2.75% | ||
| 1/15/29 | $145,000 | 3.00% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.5681%
SunTrust Robinson, NIC 2.6169%
IOWA
Black Hawk County
Aug 25, 2015 . . . . . . $13,485,000
General Obligation Bonds, Series 2015A (book entry).
Dated Sep 17, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.1646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $4,085,000 | 2.00% | 0.28% | ||
| 6/1/17 | $2,485,000 | 4.00% | 0.65% | ||
| 6/1/18 | $2,580,000 | 5.00% | 0.96% | ||
| 6/1/19 | $2,200,000 | 5.00% | 1.18% | ||
| 6/1/20 | $2,135,000 | 5.00% | 1.47% |
Other managers: Citigroup Global Markets, Inc..
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:
Guggenheim Secs, TIC 1.1829%
Hutchinson Shockey, TIC 1.2027%
FirstSouthwest, TIC 1.2028%
Robert W. Baird, TIC 1.2146%
KANSAS
Lawrence (City)
Aug 25, 2015 . . . . . . $10,795,000
General Obligation Temporary Notes, Series 2015-I (book entry).
Dated Sep 29, 2015.
Due Oct 1, 2017.
Callable Oct 1, 2016 at par.
Winning bid: Oppenheimer, at n/a, TIC 1.1032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $10,795,000 | 1.25% | 0.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.1872%
NEW JERSEY
Haddonfield Borough
Aug 26, 2015 . . . . . . $6,625,738
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2015.
Due Sep 8, 2016.
Purchased $6,625,740.00 by Republic Bank, at 0.35%, effective rate 0.35%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.699%
Jefferies, Effective Rate 0.805%
Oppenheimer, Effective Rate 0.8284%
Pilesgrove Township
Aug 26, 2015 . . . . . . $717,500
Refunding Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Sep 4, 2015.
Due Sep 2, 2016.
Purchased $717,500.00 by Pennsville Natl Bk, at 0.72%, effective rate 0.72%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 0.97%
NEW YORK
Clarkstown Central School District
Aug 26, 2015 . . . . . . $10,000,000
Tax Anticipation Notes for 2015 - 2016 Taxes.
Dated Sep 9, 2015.
Due Nov 5, 2015.
Purchased $10,000,000.00 by JPMorgan, at 1.25%, plus $18,200.00, effective rate 0.08%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.15%
Jefferies, Effective Rate 0.4542%
JPMorgan Chase, Effective Rate 0.66%
Oppenheimer, Effective Rate 1.4279%
Patterson (Town)
Aug 26, 2015 . . . . . . $320,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 3, 2015.
Due Sep 2, 2016.
Purchased $320,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4978%
Oppenheimer, Effective Rate 2.35%
Pittsford (Town)
Aug 26, 2015 . . . . . . $5,000,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Sep 9, 2015.
Due Sep 8, 2016.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $75,700.00, effective rate 0.4817%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 0.7%
Jefferies, Effective Rate 0.7558%
Oppenheimer, Effective Rate 0.7783%
JPMorgan Chase, Effective Rate 0.79%
Southampton Union Free School District
Aug 26, 2015 . . . . . . $18,000,000
Tax Anticipation Notes For 2015-2016 Taxes.
Dated Sep 9, 2015.
Due Jun 27, 2016.
Purchased $18,000,000.00 by JPMorgan, at 1.5%, plus $176,400.00, effective rate 0.275%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.2787%
Jefferies, Effective Rate 0.2912%
TD Securities, Effective Rate 0.2988%
Oppenheimer, Effective Rate 0.8625%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Aug 26, 2015 . . . . . . $3,565,000
Combined Purpose Building Bonds of 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,185,000 | 1.00% | 0.70% | ||
| 10/1/18 | $1,185,000 | 1.00% | 0.90% | ||
| 10/1/19 | $1,195,000 | 1.25% | 1.15% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 1.1327%
Baker Group, NIC 1.25%
PENNSYLVANIA
Cumberland County Municipal Authority
Aug 26, 2015 . . . . . . $11,385,000
Revenue Bonds (AICUP Financing Program- MESSIAH COLLEGE Project) Series 2015 NN1 (book entry).
Dated Sep 10, 2015.
Due Nov 1, 2029 to 2046.
Callable Nov 1, 2025 at par.
Winning bid: Janney Montgomery, at 97.6525, TIC 3.9813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/31 | $550,000 | 3.375% | 3.60% | ||
| 11/1/33 | $1,120,000 | 3.50% | 3.70% | ||
| 11/1/36 | $1,835,000 | 3.625% | 3.80% | ||
| 11/1/40 | $2,790,000 | 3.75% | 3.90% | ||
| 11/1/46 | $5,090,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
Other bidders were:
Robert W. Baird, TIC 4.0816%
BA Merrill Lynch, TIC 4.2173%
Morgan Stanley, TIC 4.2519%
UBS Financial Svcs, TIC 4.38%
Southcentral Pennsylvania General Authority
Aug 26, 2015 . . . . . . $24,125,000
Revenue Bonds (AICUP Financing Program- YORK COLLEGE OF PENNSYLVANIA Project) Series 2015 NN2 (book entry).
Dated Sep 10, 2015.
Due Nov 1, 2017 to 2032.
Callable Nov 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 105.2981, TIC 3.1701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $325,000 | 3.00% | 1.00% | ||
| 11/1/18 | $1,135,000 | 5.00% | 1.32% | ||
| 11/1/19 | $1,200,000 | 5.00% | 1.49% | ||
| 11/1/20 | $1,260,000 | 5.00% | 1.81% | ||
| 11/1/21 | $1,325,000 | 5.00% | 2.14% | ||
| 11/1/22 | $1,395,000 | 5.00% | 2.37% | ||
| 11/1/23 | $1,460,000 | 5.00% | 2.54% | ||
| 11/1/24 | $1,535,000 | 5.00% | 2.70% | ||
| 11/1/25 | $1,610,000 | 5.00% | 2.86% | ||
| 11/1/26 | $1,675,000 | 3.00% | 3.05% | ||
| 11/1/27 | $1,730,000 | 3.00% | 3.17% | ||
| 11/1/28 | $1,780,000 | 3.00% | 3.28% | ||
| 11/1/29 | $1,845,000 | 3.25% | 3.41% | ||
| 11/1/30 | $1,845,000 | 3.25% | 3.49% | ||
| 11/1/31 | $1,980,000 | 3.375% | 3.57% | ||
| 11/1/32 | $2,025,000 | 3.50% | 3.62% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.272%
Janney Montgomery, TIC 3.3297%
Fidelity Capital, TIC 3.3428%
Robert W. Baird, TIC 3.4087%
Hutchinson Shockey, TIC 3.5441%
Roosevelt & Cross, TIC 3.9294%
TEXAS
Franklin Independent School District
Aug 26, 2015 . . . . . . $5,990,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 15, 2016 to 2018.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.7204, TIC 0.8192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,950,000 | 2.00% | 0.25% | PSF | |
| 2/15/17 | $2,000,000 | 2.00% | 0.45% | PSF | |
| 2/15/18 | $2,040,000 | 2.00% | 0.75% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 0.8367%
Coastal Securities, TIC 0.8439%
Stifel Nicolaus, TIC 0.9103%
Piper Jaffray, TIC 0.9536%
Raymond James, TIC 1.0472%
Robert W. Baird, TIC 1.0864%
Wells Fargo Secs, TIC 1.1431%
WISCONSIN
Kiel (City)
Aug 25, 2015 . . . . . . $1,165,000
Sewerage System Revenue Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 16, 2015.
Due May 1, 2017 to 2025.
Callable May 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.00% | 1.00% | ||
| 5/1/18 | $110,000 | 1.25% | 1.25% | ||
| 5/1/19 | $120,000 | 1.50% | 1.50% | ||
| 5/1/20 | $125,000 | 1.70% | 1.70% | ||
| 5/1/21 | $130,000 | 1.90% | 1.90% | ||
| 5/1/22 | $135,000 | 2.10% | 2.10% | ||
| 5/1/23 | $140,000 | 2.30% | 2.30% | ||
| 5/1/24 | $150,000 | 2.60% | 2.60% | ||
| 5/1/25 | $155,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5097%
Bernardi Securities, TIC 2.8227%
Kiel (City)
Aug 25, 2015 . . . . . . $1,250,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Aug 1, 2017 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $100,000 | 1.40% | 1.40% | ||
| 8/1/22 | $125,000 | 2.00% | 2.00% | ||
| 8/1/24 | $115,000 | 2.40% | 2.40% | ||
| 8/1/25 | $910,000 | 2.60% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.66%
Bernardi Securities, TIC 3.0311%
