CONNECTICUT
Berlin (Town)
Sep 8, 2015 . . . . . . $2,900,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 21, 2015.
Due May 19, 2016.
Purchased $2,900,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $20,821.03, effective rate 0.414%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 0.53%
TD Securities, Effective Rate 0.6266%
ILLINOIS
Clarendon Hills Village
Sep 8, 2015 . . . . . . $1,300,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Jan 1, 2017 to 2031.
Callable Jan 1, 2024 at par.
Winning bid: Hinsdale Bk & Trust, at n/a, TIC 2.6771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $55,000 | 2.50% | NRO | ||
| 1/1/18 | $70,000 | 2.50% | NRO | ||
| 1/1/19 | $75,000 | 2.50% | NRO | ||
| 1/1/20 | $75,000 | 2.50% | NRO | ||
| 1/1/21 | $80,000 | 2.50% | NRO | ||
| 1/1/22 | $80,000 | 2.50% | NRO | ||
| 1/1/23 | $85,000 | 2.75% | NRO | ||
| 1/1/24 | $85,000 | 2.75% | NRO | ||
| 1/1/25 | $90,000 | 2.75% | NRO | ||
| 1/1/26 | $90,000 | 2.75% | NRO | ||
| 1/1/27 | $95,000 | 2.75% | NRO | ||
| 1/1/28 | $100,000 | 3.25% | NRO | ||
| 1/1/29 | $105,000 | 3.25% | NRO | ||
| 1/1/30 | $105,000 | 3.25% | NRO | ||
| 1/1/31 | $110,000 | 3.25% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.7857%
Bernardi Securities, TIC 3.2084%
Raymond James, TIC 3.3908%
IOWA
Waverly Municipal Electric Utility of the City of Waverly
Sep 8, 2015 . . . . . . $4,980,000
Electric Revenue Capital Loan Notes, Series 2015 (book entry).
Dated Oct 27, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 99.4124, TIC 3.0813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 3.00% | 0.60% | ||
| 12/1/17 | $125,000 | 4.00% | 1.00% | ||
| 12/1/18 | $150,000 | 3.00% | 1.25% | ||
| 12/1/19 | $175,000 | 4.00% | 1.50% | ||
| 12/1/20 | $180,000 | 3.00% | 1.75% | ||
| 12/1/21 | $185,000 | 2.00% | 2.00% | ||
| 12/1/22 | $185,000 | 2.25% | 2.25% | ||
| 12/1/23 | $275,000 | 2.50% | 2.50% | ||
| 12/1/24 | $455,000 | 2.625% | 2.625% | ||
| 12/1/25 | $475,000 | 3.00% | 2.80% | ||
| 12/1/26 | $495,000 | 3.00% | 3.00% | ||
| 12/1/27 | $515,000 | 3.00% | 3.10% | ||
| 12/1/28 | $535,000 | 3.10% | 3.20% | ||
| 12/1/29 | $555,000 | 3.25% | 3.25% | ||
| 12/1/30 | $575,000 | 3.25% | 3.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1474%
Piper Jaffray, TIC 3.2079%
BA Merrill Lynch, TIC 3.2193%
Morgan Stanley, TIC 3.3333%
D.A. Davidson, TIC 3.444%
KANSAS
Wyandotte County Unified School District No. 204 (Bonner Springs-Edwardsville)
Sep 8, 2015 . . . . . . $6,485,000
General Obligation Refunding Bonds, Series 2015-A (bank qualified) (book entry).
Dated Sep 29, 2015.
Due Sep 1, 2016 to 2023.
Non-callable.
Winning bid: Country Club Bank, at 104.6024, TIC 1.6531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $20,000 | 2.50% | 0.80% | ||
| 9/1/17 | $10,000 | 2.50% | 1.20% | ||
| 9/1/18 | $10,000 | 2.50% | 1.40% | ||
| 9/1/19 | $1,855,000 | 2.50% | 1.20% | ||
| 9/1/20 | $950,000 | 2.50% | 1.35% | ||
| 9/1/21 | $1,180,000 | 2.50% | 1.55% | ||
| 9/1/22 | $1,215,000 | 2.50% | 1.70% | ||
| 9/1/23 | $1,245,000 | 2.50% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
SunTrust Robinson, TIC 1.6829%
Robert W. Baird, TIC 1.6894%
Hutchinson Shockey, TIC 1.6933%
KeyBanc Cap Mkts, TIC 1.7636%
Commerce Bank, TIC 1.788%
Morgan Stanley, TIC 2.0526%
MASSACHUSETTS
Amherst-Pelham Regional School District
Sep 8, 2015 . . . . . . $4,187,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Sep 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 104.4964, TIC 1.5234%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $1,282,000 | 4.00% | 0.45% | ||
| 9/15/17 | $1,265,000 | 4.00% | 0.70% | ||
| 9/15/18 | $210,000 | 4.00% | 1.00% | ||
| 9/15/19 | $205,000 | 4.00% | 1.15% | ||
| 9/15/20 | $205,000 | 4.00% | 1.35% | ||
| 9/15/21 | $205,000 | 2.00% | 1.60% | ||
| 9/15/22 | $205,000 | 2.00% | 1.75% | ||
| 9/15/23 | $205,000 | 2.00% | 1.90% | ||
| 9/15/24 | $205,000 | 2.00% | 2.05% | ||
| 9/15/25 | $200,000 | 2.125% | 2.15% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5383%
Janney Montgomery, TIC 1.5399%
Fidelity Capital, TIC 1.5689%
Piper Jaffray, TIC 1.5796%
Robert W. Baird, TIC 1.6481%
SunTrust Robinson, TIC 1.6483%
MINNESOTA
Fergus Falls (City)
Sep 8, 2015 . . . . . . $1,830,000
General Obligation Permanent Improvement Revoling Fund Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Northland Securities, at 100.8185, TIC 1.3684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $305,000 | 1.60% | 0.40% | ||
| 12/1/17 | $310,000 | 1.60% | 0.75% | ||
| 12/1/18 | $310,000 | 1.60% | 0.90% | ||
| 12/1/19 | $315,000 | 1.60% | 1.10% | ||
| 12/1/20 | $320,000 | 1.60% | 1.25% | ||
| 12/1/22 | $270,000 | 1.60% | 1.60% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.3839%
D.A. Davidson, TIC 1.4218%
Robert W. Baird, TIC 1.4535%
Piper Jaffray, TIC 1.4629%
Stifel Nicolaus, TIC 1.4937%
Dougherty, TIC 1.5253%
Raymond James, TIC 1.5372%
Hutchinson (City)
Sep 8, 2015 . . . . . . $2,140,000
General Obligation Improvement Bonds, Seriesd 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.2560, TIC 2.3277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 3.00% | 0.75% | ||
| 2/1/18 | $140,000 | 3.00% | 0.90% | ||
| 2/1/19 | $145,000 | 3.00% | 1.20% | ||
| 2/1/20 | $145,000 | 3.00% | 1.35% | ||
| 2/1/21 | $150,000 | 3.00% | 1.55% | ||
| 2/1/22 | $150,000 | 3.00% | 1.75% | ||
| 2/1/23 | $155,000 | 3.00% | 1.85% | ||
| 2/1/24 | $160,000 | 3.00% | 1.95% | ||
| 2/1/26 | $325,000 | 2.25% | 2.20% | ||
| 2/1/28 | $250,000 | 2.75% | 2.50% | ||
| 2/1/31 | $405,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.449%
Northland Securities, TIC 2.4656%
Dougherty, TIC 2.4877%
Stifel Nicolaus, TIC 2.6254%
Raymond James, TIC 2.6799%
Long Prairie (City)
Sep 8, 2015 . . . . . . $1,305,000
General Obligation Water Revenue and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.8399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $135,000 | 2.00% | 0.80% | ||
| 2/1/18 | $135,000 | 2.00% | 0.95% | ||
| 2/1/19 | $135,000 | 2.00% | 1.20% | ||
| 2/1/20 | $140,000 | 2.00% | 1.35% | ||
| 2/1/21 | $170,000 | 2.00% | 1.60% | ||
| 2/1/22 | $165,000 | 2.00% | 1.75% | ||
| 2/1/23 | $165,000 | 2.00% | 1.90% | ||
| 2/1/24 | $170,000 | 2.00% | 2.00% | ||
| 2/1/26 | $90,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9104%
Northland Securities, TIC 1.9819%
Dougherty, TIC 1.9906%
Rogers (City)
Sep 8, 2015 . . . . . . $5,235,000
General Obligation Improvement and Abatement Bonds, Series 2015A (bank qualified).
Dated Oct 1, 2015.
Due Dec 15, 2016 to 2029.
Callable Dec 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0034, TIC 1.9381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $390,000 | 2.00% | 0.63% | ||
| 12/15/17 | $415,000 | 2.00% | 0.75% | ||
| 12/15/18 | $425,000 | 2.00% | 0.90% | ||
| 12/15/19 | $430,000 | 2.00% | 1.10% | ||
| 12/15/20 | $440,000 | 2.00% | 1.30% | ||
| 12/15/21 | $455,000 | 2.00% | 1.50% | ||
| 12/15/22 | $470,000 | 2.00% | 1.70% | ||
| 12/15/23 | $480,000 | 2.00% | 1.80% | ||
| 12/15/24 | $485,000 | 2.25% | 1.90% | ||
| 12/15/25 | $500,000 | 2.25% | 2.00% | ||
| 12/15/27 | $380,000 | 2.50% | 2.15% | ||
| 12/15/29 | $365,000 | 3.00% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9775%
Wells Fargo Secs, TIC 1.9775%
Northland Securities, TIC 1.9962%
Piper Jaffray, TIC 2.0115%
Stifel Nicolaus, TIC 2.0285%
Raymond James, TIC 2.0608%
MISSOURI
Lindbergh Schools
Sep 8, 2015 . . . . . . $9,865,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 100.9519, TIC 2.3867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $140,000 | 2.00% | 0.52% | ||
| 3/1/17 | $140,000 | 2.00% | 0.70% | ||
| 3/1/18 | $140,000 | 3.00% | 0.90% | ||
| 3/1/19 | $140,000 | 3.00% | 1.10% | ||
| 3/1/20 | $300,000 | 3.00% | 1.25% | ||
| 3/1/21 | $300,000 | 3.00% | 1.45% | ||
| 3/1/22 | $325,000 | 3.00% | 1.60% | ||
| 3/1/23 | $325,000 | 3.00% | 1.75% | ||
| 3/1/24 | $300,000 | 3.00% | 1.85% | ||
| 3/1/25 | $300,000 | 2.25% | 1.95% | ||
| 3/1/26 | $300,000 | 2.25% | 2.10% | ||
| 3/1/27 | $350,000 | 2.375% | 2.25% | ||
| 3/1/28 | $3,355,000 | 2.375% | 2.40% | ||
| 3/1/29 | $3,450,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Janney Montgomery, TIC 2.3891%
Wells Fargo Secs, TIC 2.39%
Robert W. Baird, TIC 2.4027%
FTN Fin Cap Mkts, TIC 2.4099%
Raymond James, TIC 2.4196%
SunTrust Robinson, TIC 2.4855%
KeyBanc Cap Mkts, TIC 2.5421%
Vining-Sparks IBG, TIC 2.6505%
NEW JERSEY
Glassboro Borough
Sep 8, 2015 . . . . . . $3,078,705
Bond Anticipation Notes of 2015, Series B (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 14, 2016.
Purchased $3,078,710.00 by Republic Bank, at 0.5%, effective rate 0.5%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.742%
Jefferies, Effective Rate 0.828%
Oppenheimer, Effective Rate 0.9852%
Passaic Vly Wtr Comm, Effective Rate 0.9999%
Riverdale Borough
Sep 8, 2015 . . . . . . $4,500,000
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2015.
Due Sep 16, 2016.
Purchased $4,500,000.00 by PNC Bank, at 0.63%, effective rate 0.63%.
L.O.: Kraft & Capizzi LLC, Edison, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.65%
Lakeland Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.339%
NEW MEXICO
Ruidoso Municipal School District No. 3
Sep 8, 2015 . . . . . . $6,325,000
General Obligation Refunding Bonds, Series 2015 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Aug 1, 2016 to 2022.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.8823, TIC 1.3587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $805,000 | 1.25% | 0.45% | ||
| 8/1/17 | $500,000 | 1.50% | 0.70% | ||
| 8/1/18 | $750,000 | 1.50% | 0.90% | ||
| 8/1/19 | $900,000 | 1.50% | 1.05% | ||
| 8/1/20 | $1,025,000 | 1.75% | 1.25% | ||
| 8/1/21 | $1,100,000 | 2.00% | 1.45% | ||
| 8/1/22 | $1,245,000 | 2.00% | 1.60% |
Other managers: BOSC, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FirstSouthwest, TIC 1.4619%
Robert W. Baird, TIC 1.4864%
Vining-Sparks IBG, TIC 1.5103%
Raymond James, TIC 1.5472%
Piper Jaffray, TIC 1.5561%
Hutchinson Shockey, TIC 1.5782%
Morgan Stanley, TIC 1.9154%
NEW YORK
Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties
Sep 8, 2015 . . . . . . $13,500,000
Revenue Anticipation Notes, 2015.
Dated Sep 15, 2015.
Due Jun 24, 2016.
Purchased $13,500,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9858%
Oppenheimer, Effective Rate 1.0569%
OKLAHOMA
Dewey (City)
Sep 8, 2015 . . . . . . $1,205,000
Combined Purpose General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, TIC 3.2007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $130,000 | 5.25% | 1.00% | ||
| 10/1/18 | $130,000 | 4.50% | 1.50% | ||
| 10/1/19 | $130,000 | 3.70% | 2.00% | ||
| 10/1/20 | $130,000 | 2.25% | 2.25% | ||
| 10/1/21 | $130,000 | 2.50% | 2.50% | ||
| 10/1/22 | $130,000 | 2.75% | 2.75% | ||
| 10/1/23 | $130,000 | 3.00% | 3.00% | ||
| 10/1/24 | $130,000 | 3.25% | 3.25% | ||
| 10/1/25 | $165,000 | 3.50% | 3.50% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
TEXAS
Parkside at Mayfield Ranch Municipal Utility District
Sep 8, 2015 . . . . . . $7,815,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 97.0084, NIC 3.6271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $185,000 | 3.50% | 1.00% | BAM | |
| 9/1/18 | $195,000 | 3.50% | 1.35% | BAM | |
| 9/1/19 | $205,000 | 3.25% | 1.55% | BAM | |
| 9/1/20 | $215,000 | 3.25% | 1.85% | BAM | |
| 9/1/21 | $225,000 | 3.25% | 2.15% | BAM | |
| 9/1/22 | $235,000 | 3.00% | 2.30% | BAM | |
| 9/1/23 | $245,000 | 2.50% | 2.50% | BAM | |
| 9/1/24 | $255,000 | 2.70% | 2.70% | BAM | |
| 9/1/25 | $265,000 | 2.80% | 2.80% | BAM | |
| 9/1/26 | $280,000 | 3.00% | 2.90% | BAM | |
| 9/1/27 | $290,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $305,000 | 3.125% | 3.125% | BAM | |
| 9/1/30 | $650,000 | 3.125% | 3.27% | BAM | |
| 9/1/31 | $345,000 | 3.125% | 3.30% | BAM | |
| 9/1/32 | $365,000 | 3.125% | 3.35% | BAM | |
| 9/1/33 | $380,000 | 3.25% | 3.45% | BAM | |
| 9/1/34 | $395,000 | 3.25% | 3.50% | BAM | |
| 9/1/35 | $415,000 | 3.375% | 3.55% | BAM | |
| 9/1/36 | $435,000 | 3.375% | 3.60% | BAM | |
| 9/1/38 | $920,000 | 3.75% | 3.90% | BAM | |
| 9/1/40 | $1,010,000 | 4.00% | 4.00% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 3.7519%
Hutchinson Shockey, NIC 3.7552%
SunTrust Robinson, NIC 3.7735%
Robert W. Baird, NIC 3.7776%
SAMCO Cap Mkts, NIC 3.8813%
FirstSouthwest, NIC 3.9672%
