ARKANSAS
Cutter-Morning Star School District No. 21 of Garland County
Sep 9, 2015 . . . . . . $2,000,000
Construction Bonds (Arkansas State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at 98.3368, TIC 2.8326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $90,000 | 1.00% | 0.85% | ||
| 2/1/18 | $90,000 | 1.15% | 1.15% | ||
| 2/1/20 | $180,000 | 1.50% | 1.50% | ||
| 2/1/22 | $190,000 | 2.00% | 1.75% | ||
| 2/1/24 | $195,000 | 2.00% | 2.00% | ||
| 2/1/26 | $200,000 | 2.20% | 2.20% | ||
| 2/1/28 | $210,000 | 2.50% | 2.55% | ||
| 2/1/30 | $225,000 | 3.00% | 2.85% | ||
| 2/1/32 | $235,000 | 3.00% | 3.05% | ||
| 2/1/35 | $385,000 | 3.00% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8939%
Stephens, TIC 3.0389%
Stifel Nicolaus, TIC 3.0472%
Ross Sinclaire, TIC 3.0896%
Farmington School District No. 6 of Washington County
Sep 9, 2015 . . . . . . $4,630,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 1, 2016 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.6365, TIC 2.8859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $250,000 | 1.00% | 0.65% | ||
| 2/1/17 | $175,000 | 1.00% | 0.90% | ||
| 2/1/19 | $360,000 | 1.25% | 1.25% | ||
| 2/1/20 | $185,000 | 1.50% | 1.50% | ||
| 2/1/22 | $385,000 | 1.75% | 1.75% | ||
| 2/1/24 | $395,000 | 2.00% | 2.00% | ||
| 2/1/26 | $415,000 | 2.125% | 2.18% | ||
| 2/1/28 | $440,000 | 2.50% | 2.50% | ||
| 2/1/30 | $465,000 | 3.00% | 2.85% | ||
| 2/1/32 | $490,000 | 3.00% | 3.03% | ||
| 2/1/34 | $520,000 | 3.125% | 3.125% | ||
| 2/1/36 | $550,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.9384%
FTN Fin Cap Mkts, TIC 2.9519%
Stifel Nicolaus, TIC 3.0104%
CALIFORNIA
Napa Valley Unified School District
Sep 9, 2015 . . . . . . $15,000,000
2015-16 Tax and Revenue Anticipation Notes (book entry).
Dated Sep 23, 2015.
Due Jun 30, 2016.
Purchased $15,000,000.00 by JPMorgan, at 1.0%, plus $91,800.00, effective rate 0.2033%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, Effective Rate 0.2357%
Jefferies, Effective Rate 0.3143%
Citigroup, Effective Rate 0.3599%
CONNECTICUT
Newtown (Town)
Sep 9, 2015 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes.
Dated Sep 17, 2015.
Due Mar 15, 2016.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $49,246.67, effective rate 0.254%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3735%
ILLINOIS
Wheaton Park District
Sep 9, 2015 . . . . . . $3,660,000
General Obligation Refunding Park Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Dec 30, 2019 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/19 | $875,000 | 3.00% | 1.40% | ||
| 12/30/20 | $900,000 | 3.00% | 1.60% | ||
| 12/30/21 | $930,000 | 3.00% | 1.90% | ||
| 12/30/22 | $955,000 | 3.00% | 2.15% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, 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., Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.9281%
BOSC, TIC 1.9752%
Wheaton Bk & Tr, TIC 1.9839%
IOWA
Iowa Board of Regents
Sep 9, 2015 . . . . . . $30,000,000
Dormitory Revenue Bonds, Series I.S.U. 2015A (Iowa State University of Science & Technology) (book entry).
Dated Oct 1, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.4881, TIC 3.1707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,345,000 | 2.00% | 0.42% | ||
| 7/1/17 | $1,145,000 | 2.00% | 0.78% | ||
| 7/1/18 | $1,175,000 | 2.00% | 1.10% | ||
| 7/1/19 | $1,205,000 | 2.00% | 1.30% | ||
| 7/1/20 | $1,240,000 | 2.00% | 1.60% | ||
| 7/1/21 | $1,275,000 | 3.00% | 1.90% | ||
| 7/1/22 | $1,315,000 | 3.00% | 2.10% | ||
| 7/1/23 | $1,355,000 | 3.00% | 2.25% | ||
| 7/1/24 | $1,395,000 | 3.00% | 2.35% | ||
| 7/1/25 | $1,435,000 | 3.00% | 2.50% | ||
| 7/1/26 | $1,480,000 | 3.00% | 2.75% | ||
| 7/1/27 | $1,525,000 | 3.00% | 3.00% | ||
| 7/1/28 | $1,570,000 | 3.00% | 3.10% | ||
| 7/1/29 | $1,620,000 | 3.125% | 3.20% | ||
| 7/1/30 | $1,675,000 | 3.125% | 3.30% | ||
| 7/1/31 | $1,730,000 | 3.25% | 3.35% | ||
| 7/1/32 | $1,785,000 | 3.25% | 3.40% | ||
| 7/1/33 | $1,845,000 | 3.25% | 3.45% | ||
| 7/1/34 | $1,910,000 | 3.375% | 3.50% | ||
| 7/1/35 | $1,975,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Fidelity Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, Loop Capital Markets, LLC, W.H. Mell Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.2001%
Piper Jaffray, TIC 3.2298%
Wells Fargo Secs, TIC 3.238%
Jefferies, TIC 3.3872%
BA Merrill Lynch, TIC 3.4244%
JPMorgan, TIC 3.5495%
KANSAS
Argonia (City)
Sep 9, 2015 . . . . . . $315,000
General Obligation Refunding Bonds, Series 2015 (bank qualified).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2023 at par.
Winning bid: Central States Cap, at n/a, NIC 2.3072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.25% | 0.65% | ||
| 9/1/17 | $30,000 | 2.25% | 0.90% | ||
| 9/1/18 | $30,000 | 1.20% | 1.20% | ||
| 9/1/19 | $35,000 | 1.40% | 1.40% | ||
| 9/1/20 | $35,000 | 1.60% | 1.60% | ||
| 9/1/21 | $35,000 | 1.80% | 1.80% | ||
| 9/1/23 | $70,000 | 2.25% | 2.25% | ||
| 9/1/25 | $50,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.7373%
KENTUCKY
Pike County School District Finance Corporation
Sep 9, 2015 . . . . . . $7,505,000
School Building Revenue Bonds, Second Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.5483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 0.60% | ||
| 9/1/17 | $50,000 | 2.00% | 0.90% | ||
| 9/1/18 | $50,000 | 2.00% | 1.20% | ||
| 9/1/19 | $50,000 | 3.00% | 1.45% | ||
| 9/1/20 | $55,000 | 3.00% | 1.70% | ||
| 9/1/21 | $55,000 | 3.00% | 2.00% | ||
| 9/1/22 | $55,000 | 3.00% | 2.20% | ||
| 9/1/23 | $175,000 | 3.00% | 2.40% | ||
| 9/1/24 | $410,000 | 3.00% | 2.55% | ||
| 9/1/25 | $375,000 | 3.00% | 2.70% | ||
| 9/1/26 | $385,000 | 3.00% | 3.00% | ||
| 9/1/27 | $395,000 | 3.00% | 3.10% | ||
| 9/1/28 | $410,000 | 3.125% | 3.20% | ||
| 9/1/29 | $425,000 | 3.25% | 3.30% | ||
| 9/1/30 | $435,000 | 3.375% | 3.40% | ||
| 9/1/31 | $490,000 | 3.50% | 3.50% | ||
| 9/1/33 | $1,750,000 | 3.50% | 3.60% | ||
| 9/1/35 | $1,890,000 | 3.625% | 3.70% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Southwest Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6449%
Hutchinson Shockey, NIC 3.7541%
MASSACHUSETTS
Amesbury (City)
Sep 9, 2015 . . . . . . $2,915,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Sep 15, 2016 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 103.8371, TIC 0.6658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $1,310,000 | 3.00% | 0.25% | ||
| 9/15/17 | $1,280,000 | 3.00% | 0.63% | ||
| 9/15/18 | $325,000 | 3.00% | 0.90% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 0.773%
UBS Financial Svcs, TIC 0.8113%
SunTrust Robinson, TIC 0.8436%
FTN Fin Cap Mkts, TIC 0.8826%
Robert W. Baird, TIC 0.8883%
Piper Jaffray, TIC 0.9055%
Carver (Town)
Sep 9, 2015 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Sep 25, 2015.
Due Mar 18, 2016.
Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $16,934.78, effective rate 0.369%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5069%
TD Securities, Effective Rate 0.5654%
Century Bk, Effective Rate 0.6006%
Milford (Town)
Sep 9, 2015 . . . . . . $17,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 18, 2015.
Due Jul 1, 2016.
Purchased $17,000,000.00 by JPMorgan, at 2.0%, plus $235,620.00, effective rate 0.2369%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.2941%
TD Securities, Effective Rate 0.2992%
TD Securities, Effective Rate 0.3094%
Eastern Bk Cap Mkts, Effective Rate 0.359%
Worcester (City)
Sep 9, 2015 . . . . . . $8,515,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Sep 21, 2015.
Due Dec 21, 2016.
Purchased $8,515,000.00 by Jefferies, at 2.0%, plus $140,667.80, effective rate 0.6784%.
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 0.844%
Eastern Bk Cap Mkts, Effective Rate 0.944%
Oppenheimer, Effective Rate 1.0824%
MICHIGAN
North Royalton Drain #373 Drainage District
Sep 9, 2015 . . . . . . $4,145,000
Drain Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2022 at par.
Winning bid: Raymond James, at 100.7944, TIC 3.034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $160,000 | 2.00% | 0.60% | ||
| 6/1/17 | $165,000 | 2.00% | 0.85% | ||
| 6/1/18 | $170,000 | 2.00% | 1.05% | ||
| 6/1/19 | $175,000 | 2.00% | 1.20% | ||
| 6/1/20 | $175,000 | 2.00% | 1.50% | ||
| 6/1/21 | $180,000 | 2.00% | 1.65% | ||
| 6/1/22 | $185,000 | 2.00% | 1.75% | ||
| 6/1/23 | $190,000 | 2.25% | 1.90% | ||
| 6/1/25 | $395,000 | 2.50% | 2.30% | ||
| 6/1/27 | $415,000 | 3.00% | 2.70% | ||
| 6/1/29 | $440,000 | 3.25% | 2.85% | ||
| 6/1/31 | $465,000 | 3.375% | 3.10% | ||
| 6/1/33 | $500,000 | 3.50% | 3.25% | ||
| 6/1/35 | $530,000 | 3.625% | 3.35% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.0777%
City Securities, TIC 3.1181%
Robert W. Baird, TIC 3.1504%
CFC Capital, TIC 3.4568%
NEW HAMPSHIRE
Merrimack County
Sep 9, 2015 . . . . . . $18,500,000
2015 Tax Anticipation Notes (book entry).
Dated Sep 22, 2015.
Due Dec 30, 2015.
Purchased $18,500,000.00 by TD Securities, at 0.5%, plus $17,575.00, effective rate 0.151%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.2433%
Jefferies, Effective Rate 0.302%
Piper Jaffray, Effective Rate 0.3424%
Oppenheimer, Effective Rate 0.7106%
NEW JERSEY
Butler Borough
Sep 9, 2015 . . . . . . $3,048,250
Bond Anticipation Note (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $3,048,250.00 by TD Bank, N.A., at 0.62%, effective rate 0.62%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.67%
TD Securities, Effective Rate 0.742%
Lakeland Bank, Effective Rate 0.75%
Valley National Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.878%
Oppenheimer, Effective Rate 0.91%
Byram Township
Sep 9, 2015 . . . . . . $1,928,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.0000, NIC 1.9115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 1.00% | 0.40% | ||
| 9/1/17 | $200,000 | 1.50% | 0.70% | ||
| 9/1/18 | $200,000 | 1.75% | 1.00% | ||
| 9/1/19 | $200,000 | 2.00% | 1.25% | ||
| 9/1/20 | $200,000 | 2.00% | 1.50% | ||
| 9/1/21 | $200,000 | 2.00% | 1.75% | ||
| 9/1/22 | $200,000 | 2.00% | 1.90% | ||
| 9/1/25 | $528,000 | 2.75% | 2.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, NIC 2.0319%
Robert W. Baird, NIC 2.121%
Fair Lawn (Borough)
Sep 9, 2015 . . . . . . $18,034,000
Bond Anticipation Note.
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $18,034,000.00 by TD Securities, at 2.0%, plus $294,495.20, effective rate 0.3625%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.3865%
Jefferies, Effective Rate 0.4822%
Oppenheimer, Effective Rate 0.7294%
Hackettstown (Town)
Sep 9, 2015 . . . . . . $2,161,736
Bond Anticipation Note (bank qualified).
Dated Sep 15, 2015.
Due Sep 14, 2016.
Purchased $2,161,740.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 0.73%
PNC Bank, Effective Rate 0.82%
TBGC Investment Corp, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.4284%
Kingwood Township
Sep 9, 2015 . . . . . . $725,000
Bond Anticipation Note (bank qualified).
Dated Sep 23, 2015.
Due Sep 23, 2016.
Purchased $725,000.00 by Janney Montgomery, at 1.5%, n/a , effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.1668%
Oppenheimer, Effective Rate 1.4816%
Stockton Borough
Sep 9, 2015 . . . . . . $403,597
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Sep 18, 2015.
Due Sep 16, 2016.
Purchased $403,600.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 2.4708%
West Milford Township
Sep 9, 2015 . . . . . . $7,456,950
Bond Anticipation Note (bank qualified).
Dated Sep 23, 2015.
Due Sep 23, 2016.
Purchased $7,456,950.00 by TD Securities, at 1.5%, plus $73,823.80, effective rate 0.51%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.732%
Oppenheimer, Effective Rate 0.7939%
Valley National Bank, Effective Rate 0.84%
NEW MEXICO
Los Alamos Public School District
Sep 8, 2015 . . . . . . $8,200,000
General Obligation School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.6475, TIC 2.0186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,025,000 | 2.00% | 0.60% | ||
| 8/1/17 | $1,380,000 | 2.00% | 0.88% | ||
| 8/1/18 | $330,000 | 3.00% | 1.00% | ||
| 8/1/19 | $500,000 | 3.00% | 1.15% | ||
| 8/1/20 | $225,000 | 3.00% | 1.35% | ||
| 8/1/21 | $200,000 | 3.00% | 1.50% | ||
| 8/1/22 | $225,000 | 3.00% | 1.65% | ||
| 8/1/23 | $805,000 | 3.00% | 1.80% | ||
| 8/1/24 | $890,000 | 3.00% | 1.95% | ||
| 8/1/25 | $855,000 | 2.25% | 2.05% | ||
| 8/1/26 | $880,000 | 2.50% | 2.20% | ||
| 8/1/27 | $885,000 | 2.50% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 2.0316%
Vining-Sparks IBG, TIC 2.1038%
Hutchinson Shockey, TIC 2.1111%
Robert W. Baird, TIC 2.1177%
Southwest Securities, TIC 2.1621%
Raymond James, TIC 2.2113%
Morgan Stanley, TIC 2.5392%
NEW YORK
Ashford (Town)
Sep 9, 2015 . . . . . . $250,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 23, 2015.
Due Sep 22, 2016.
Purchased $250,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.35%
Oppenheimer, Effective Rate 2.7299%
Big Flats (Town)
Sep 9, 2015 . . . . . . $995,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 22, 2015.
Due Sep 21, 2016.
Purchased $995,000.00 by Bank of Greene Co, at 0.91%, effective rate 0.91%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1555%
Oppenheimer, Effective Rate 1.2489%
Chemung Canal, Effective Rate 1.75%
East Williston Union Free School District
Sep 9, 2015 . . . . . . $4,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Sep 17, 2015.
Due Jun 28, 2016.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $29,360.00, effective rate 0.5596%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.6416%
Oppenheimer, Effective Rate 0.8495%
Piper Jaffray, Effective Rate 0.8966%
Flushing Comm Bk, Effective Rate 1.35%
Fulton (City)
Sep 9, 2015 . . . . . . $465,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $465,000.00 by Oppenheimer, at 1.75%, plus $25.00, effective rate 1.7446%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Harrison Village
Sep 9, 2015 . . . . . . $7,344,015
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Sep 15, 2017 to 2035.
Callable Sep 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 101.4890, TIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $294,015 | 4.00% | 0.65% | ||
| 9/15/18 | $300,000 | 4.00% | 0.98% | ||
| 9/15/19 | $310,000 | 3.00% | 1.15% | ||
| 9/15/20 | $320,000 | 2.00% | 1.35% | ||
| 9/15/21 | $330,000 | 2.00% | 1.52% | ||
| 9/15/22 | $340,000 | 2.00% | 1.70% | ||
| 9/15/23 | $350,000 | 2.00% | 1.85% | ||
| 9/15/24 | $360,000 | 2.00% | 1.95% | ||
| 9/15/25 | $370,000 | 2.125% | 2.10% | ||
| 9/15/26 | $380,000 | 2.50% | 2.25% | ||
| 9/15/27 | $395,000 | 3.00% | 2.37% | ||
| 9/15/28 | $405,000 | 3.00% | 2.50% | ||
| 9/15/29 | $415,000 | 3.00% | 2.62% | ||
| 9/15/30 | $430,000 | 3.00% | 2.75% | ||
| 9/15/31 | $440,000 | 3.00% | 2.87% | ||
| 9/15/32 | $455,000 | 3.00% | 3.00% | ||
| 9/15/33 | $470,000 | 3.10% | 3.10% | ||
| 9/15/34 | $485,000 | 3.125% | 3.125% | ||
| 9/15/35 | $495,000 | 3.25% | 3.25% |
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, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Piper Jaffray, TIC 2.7055%
FTN Fin Cap Mkts, TIC 2.7357%
Raymond James, TIC 2.7485%
Robert W. Baird, TIC 2.7581%
Wells Fargo Secs, TIC 2.7597%
Janney Montgomery, TIC 2.7984%
SunTrust Robinson, TIC 2.8377%
Johnstown City School District
Sep 9, 2015 . . . . . . $3,000,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 16, 2015.
Due Sep 16, 2016.
Purchased $3,000,000.00 by Oppenheimer, at 2.0%, plus $32,010.00, effective rate 0.933%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9879%
NBT Bank, Effective Rate 1.18%
Roosevelt & Cross, Effective Rate 1.303%
Long Beach (City)
Sep 9, 2015 . . . . . . $10,430,000
Revenue Anticipation (Renewal) Notes - 2015 Series B.
Dated Sep 17, 2015.
Due Sep 17, 2016.
Purchased $10,430,000.00 by Jefferies, at 1.25%, plus $14,707.00, effective rate 1.109%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.308%
Oppenheimer, Effective Rate 1.536%
Long Beach (City)
Sep 9, 2015 . . . . . . $14,570,000
Revenue Anticipation (Renewal) Notes - 2015 Series A.
Dated Sep 17, 2015.
Due Jun 30, 2016.
Purchased $14,570,000.00 by TD Securities, at 1.5%, plus $56,385.90, effective rate 1.0077%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.009%
Jefferies, Effective Rate 1.0376%
Roosevelt & Cross, Effective Rate 1.2138%
Oppenheimer, Effective Rate 1.4424%
Metropolitan Transportation Authority
Sep 9, 2015 . . . . . . $500,000,000
Dedicated Tax Fund Bond Anticipation Notes, Series 2015A (book entry).
Dated Sep 17, 2015.
Due Jun 1, 2016.
Purchased $100,000,000.00 by Morgan Stanley, at 0.75%, plus $391,000.00, effective rate 0.195%.
Purchased $100,000,000.00 by Morgan Stanley, at 0.75%, plus $394,000.00, effective rate 0.1908%.
Purchased $30,000,000.00 by Goldman Sachs, at 0.75%, plus $117,600.00, effective rate 0.1936%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 0.75%, plus $39,100.00, effective rate 0.195%.
Purchased $75,000,000.00 by JPMorgan, at 0.75%, plus $293,250.00, effective rate 0.195%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 0.75%, plus $195,500.00, effective rate 0.195%.
Purchased $30,000,000.00 by Citigroup, at 0.75%, plus $117,005.00, effective rate 0.1964%.
Purchased $35,000,000.00 by RBC Capital Mkts, at 0.75%, plus $136,250.00, effective rate 0.1975%.
Purchased $70,000,000.00 by BA Merrill Lynch, at 0.75%, plus $272,300.00, effective rate 0.1979%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1978%
Williams Capital, Effective Rate 0.1978%
TD Securities, Effective Rate 0.1981%
Barclays Capital, Effective Rate 0.1981%
Wells Fargo Secs, Effective Rate 0.1993%
Citigroup, Effective Rate 0.1993%
Wells Fargo Secs, Effective Rate 0.1993%
Wells Fargo Secs, Effective Rate 0.1993%
Citigroup, Effective Rate 0.1993%
Wells Fargo Secs, Effective Rate 0.1993%
Wells Fargo Secs, Effective Rate 0.1993%
RBC Capital Mkts, Effective Rate 0.2005%
Morgan Stanley, Effective Rate 0.2063%
RBC Capital Mkts, Effective Rate 0.2162%
Goldman Sachs, Effective Rate 0.2189%
Goldman Sachs, Effective Rate 0.2189%
US Bancorp Invest, Effective Rate 0.2192%
Morgan Stanley, Effective Rate 0.2261%
US Bancorp Invest, Effective Rate 0.2294%
FTN Fin Cap Mkts, Effective Rate 0.2347%
TD Securities, Effective Rate 0.2362%
Jefferies, Effective Rate 0.2503%
JPMorgan, Effective Rate 0.2503%
TD Securities, Effective Rate 0.2545%
Piper Jaffray, Effective Rate 0.2628%
Jefferies, Effective Rate 0.2644%
FTN Fin Cap Mkts, Effective Rate 0.2644%
Goldman Sachs, Effective Rate 0.2656%
Jefferies, Effective Rate 0.2743%
Jefferies, Effective Rate 0.2785%
Jefferies, Effective Rate 0.2884%
Jefferies, Effective Rate 0.2969%
PNC Capital Markets, Effective Rate 0.3068%
US Bancorp Invest, Effective Rate 0.307%
Goldman Sachs, Effective Rate 0.3138%
Jefferies, Effective Rate 0.3449%
US Bancorp Invest, Effective Rate 0.3593%
PNC Capital Markets, Effective Rate 0.3661%
US Bancorp Invest, Effective Rate 0.4017%
PNC Capital Markets, Effective Rate 0.4057%
PNC Capital Markets, Effective Rate 0.4453%
PNC Capital Markets, Effective Rate 0.4849%
Norwich City School District
Sep 9, 2015 . . . . . . $3,500,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Sep 23, 2015.
Due Sep 23, 2016.
Purchased $3,500,000.00 by NBT Bank, at 1.03%, effective rate 1.03%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.2829%
Otego-Unadilla Central School District
Sep 9, 2015 . . . . . . $181,891
School District (Serial;) Bonds, 2015 (bank qualified).
Dated Sep 24, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $31,891 | 2.25% | 0.60% | ||
| 6/15/17 | $35,000 | 2.25% | 0.90% | ||
| 6/15/18 | $35,000 | 2.25% | 1.20% | ||
| 6/15/19 | $40,000 | 2.25% | 1.50% | ||
| 6/15/20 | $40,000 | 2.25% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, NIC 2.61%
Riverhead Central School District
Sep 9, 2015 . . . . . . $2,280,000
Bond Anticipation Notes - 2015.
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $2,280,000.00 by JPMorgan, at 2.0%, plus $36,662.39, effective rate 0.3875%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7592%
Riverhead Central School District
Sep 9, 2015 . . . . . . $21,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 17, 2015.
Due Jun 27, 2016.
Purchased $10,500,000.00 by JPMorgan, at 2.0%, plus $141,120.00, effective rate 0.272%.
Purchased $10,500,000.00 by JPMorgan, at 2.0%, plus $139,544.99, effective rate 0.2913%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3093%
Jefferies, Effective Rate 0.5743%
Wappinger (Town)
Sep 9, 2015 . . . . . . $3,788,610
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Sep 22, 2015.
Due Mar 25, 2016.
Purchased $3,788,610.00 by TD Bank, N.A., at 0.57%, effective rate 0.57%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.6643%
Jefferies, Effective Rate 0.8386%
JPMorgan Chase, Effective Rate 0.87%
Oppenheimer, Effective Rate 0.9537%
PENNSYLVANIA
Lancaster Area Sewer Authority
Sep 9, 2015 . . . . . . $28,980,000
Sewer Revenue Bonds, Series of 2015 (book entry).
Dated Oct 1, 2015.
Due Apr 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $75,000 | 2.00% | 0.35% | BAM | |
| 4/1/17 | $3,565,000 | 4.00% | 0.77% | BAM | |
| 4/1/18 | $3,780,000 | 5.00% | 1.10% | BAM | |
| 4/1/19 | $3,930,000 | 4.00% | 1.36% | BAM | |
| 4/1/20 | $4,090,000 | 5.00% | 1.58% | BAM | |
| 4/1/21 | $4,300,000 | 5.00% | 1.92% | BAM | |
| 4/1/22 | $505,000 | 5.00% | 2.16% | BAM | |
| 4/1/23 | $535,000 | 5.00% | 2.40% | BAM | |
| 4/1/24 | $560,000 | 5.00% | 2.55% | BAM | |
| 4/1/25 | $590,000 | 2.75% | 2.85% | BAM | |
| 4/1/26 | $605,000 | 3.00% | 3.00% | BAM | |
| 4/1/27 | $620,000 | 3.00% | 3.10% | BAM | |
| 4/1/28 | $645,000 | 3.15% | 3.25% | BAM | |
| 4/1/29 | $665,000 | 3.25% | 3.35% | BAM | |
| 4/1/30 | $685,000 | 3.35% | 3.45% | BAM | |
| 4/1/31 | $710,000 | 3.45% | 3.50% | BAM | |
| 4/1/32 | $740,000 | 3.50% | 3.55% | BAM | |
| 4/1/33 | $765,000 | 3.55% | 3.60% | BAM | |
| 4/1/34 | $795,000 | 3.65% | 3.70% | BAM | |
| 4/1/35 | $820,000 | 3.75% | 3.80% | BAM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Raymond James, TIC 2.7329%
Citigroup, TIC 2.7525%
BA Merrill Lynch, TIC 2.7586%
Robert W. Baird, TIC 2.8127%
Hutchinson Shockey, TIC 2.8984%
Phoenixville Area School District
Sep 9, 2015 . . . . . . $9,040,000
General Obligation Bonds, Series D of 2015 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 14, 2015.
Due May 15, 2016 to Nov 15, 2031.
Callable Nov 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $180,000 | 4.00% | 0.50% | ||
| 11/15/16 | $5,000 | 4.00% | 0.60% | ||
| 11/15/17 | $145,000 | 4.00% | 0.85% | ||
| 11/15/18 | $130,000 | 4.00% | 1.10% | ||
| 11/15/19 | $130,000 | 4.00% | 1.30% | ||
| 11/15/20 | $140,000 | 4.00% | 1.50% | ||
| 11/15/21 | $140,000 | 2.00% | 1.70% | ||
| 11/15/22 | $140,000 | 2.00% | 1.90% | ||
| 11/15/23 | $150,000 | 2.10% | 2.10% | ||
| 11/15/24 | $150,000 | 2.20% | 2.20% | ||
| 11/15/25 | $155,000 | 2.30% | 2.30% | ||
| 11/15/27 | $325,000 | 2.55% | 2.55% | ||
| 11/15/30 | $510,000 | 3.00% | 2.85% | ||
| 11/15/31 | $6,740,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Edward Jones.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.0006%
Roosevelt & Cross, TIC 3.5181%
TENNESSEE
Lakeland (City)
Sep 9, 2015 . . . . . . $20,000,000
General Obligation Capital Outlay Notes, Series 2015 (book entry).
Dated Sep 16, 2015.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: KeyBanc Cap Mkts, at 112.1541, TIC 2.8318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,370,000 | 2.00% | 0.55% | ||
| 3/1/18 | $1,400,000 | 2.00% | 0.85% | ||
| 3/1/19 | $1,425,000 | 2.00% | 1.17% | ||
| 3/1/20 | $1,455,000 | 5.00% | 1.40% | ||
| 3/1/21 | $1,530,000 | 3.00% | 1.70% | ||
| 3/1/22 | $1,575,000 | 5.00% | 1.75% | ||
| 3/1/23 | $1,655,000 | 5.00% | 1.80% | ||
| 3/1/24 | $1,735,000 | 5.00% | 1.85% | ||
| 3/1/25 | $1,820,000 | 5.00% | 1.88% | ||
| 3/1/26 | $1,915,000 | 5.00% | 1.90% | ||
| 3/1/27 | $2,010,000 | 5.00% | 1.95% | ||
| 3/1/28 | $2,110,000 | 5.00% | 2.00% |
Other managers: FirstSouthwest, Stifel, Nicolaus & Co., Inc., Ziegler Capital Markets Group, Gates Capital Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 2.8767%
Piper Jaffray, TIC 2.8799%
BA Merrill Lynch, TIC 2.8895%
Citigroup, TIC 2.89%
Guggenheim Secs, TIC 2.8929%
Robert W. Baird, TIC 2.9375%
TEXAS
Harris County Water Control & Improvement District - Fondren Road
Sep 8, 2015 . . . . . . $1,860,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Mar 1, 2021 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: FirstSouthwest, at 98.1000, NIC 3.1445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $145,000 | 2.50% | 2.10% | BAM | |
| 3/1/22 | $150,000 | 2.50% | 2.30% | BAM | |
| 3/1/23 | $160,000 | 2.50% | 2.50% | BAM | |
| 3/1/24 | $170,000 | 3.00% | 2.70% | BAM | |
| 3/1/25 | $180,000 | 3.00% | 2.80% | BAM | |
| 3/1/26 | $190,000 | 3.00% | 2.90% | BAM | |
| 3/1/27 | $200,000 | 3.00% | 3.00% | BAM | |
| 3/1/28 | $210,000 | 3.00% | 3.10% | BAM | |
| 3/1/29 | $220,000 | 3.10% | 3.20% | BAM | |
| 3/1/30 | $235,000 | 3.125% | 3.30% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FMSbonds, NIC 3.2317%
SAMCO Cap Mkts, NIC 3.3678%
Paloma Lake Municipal Utility District No. 1
Sep 9, 2015 . . . . . . $8,000,000
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: RBC Capital Mkts, at 97.2500, NIC 3.6712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $195,000 | 2.00% | 1.30% | MAC | |
| 9/1/19 | $205,000 | 2.00% | 1.60% | MAC | |
| 9/1/20 | $215,000 | 2.00% | 1.90% | MAC | |
| 9/1/21 | $225,000 | 2.00% | 2.20% | MAC | |
| 9/1/22 | $235,000 | 3.00% | 2.40% | MAC | |
| 9/1/23 | $250,000 | 3.00% | 2.60% | MAC | |
| 9/1/24 | $260,000 | 3.00% | 2.75% | MAC | |
| 9/1/25 | $270,000 | 3.00% | 2.90% | MAC | |
| 9/1/26 | $285,000 | 3.00% | 3.00% | MAC | |
| 9/1/27 | $300,000 | 3.00% | 3.10% | MAC | |
| 9/1/28 | $315,000 | 3.00% | 3.20% | MAC | |
| 9/1/29 | $330,000 | 3.125% | 3.30% | MAC | |
| 9/1/30 | $345,000 | 3.25% | 3.35% | MAC | |
| 9/1/31 | $360,000 | 3.25% | 3.40% | MAC | |
| 9/1/32 | $375,000 | 3.375% | 3.45% | MAC | |
| 9/1/33 | $395,000 | 3.375% | 3.50% | MAC | |
| 9/1/34 | $415,000 | 3.50% | 3.55% | MAC | |
| 9/1/35 | $435,000 | 3.50% | 3.60% | MAC | |
| 9/1/36 | $455,000 | 3.625% | 3.70% | MAC | |
| 9/1/37 | $475,000 | 3.625% | 3.80% | MAC | |
| 9/1/40 | $1,560,000 | 4.00% | 4.00% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 3.7197%
BOSC, NIC 3.7249%
SAMCO Cap Mkts, NIC 3.7331%
Hutchinson Shockey, NIC 3.7459%
FMSbonds, NIC 3.7683%
FirstSouthwest, NIC 3.7922%
Paloma Lake Municipal Utility District No. 2
Sep 9, 2015 . . . . . . $4,300,000
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: RBC Capital Mkts, at 97.0000, NIC 3.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $140,000 | 2.00% | 1.00% | MAC | |
| 9/1/18 | $155,000 | 2.00% | 1.30% | MAC | |
| 9/1/19 | $160,000 | 2.00% | 1.60% | MAC | |
| 9/1/20 | $175,000 | 2.00% | 1.90% | MAC | |
| 9/1/21 | $125,000 | 2.00% | 2.20% | MAC | |
| 9/1/22 | $130,000 | 3.00% | 2.40% | MAC | |
| 9/1/23 | $135,000 | 3.00% | 2.60% | MAC | |
| 9/1/24 | $145,000 | 3.00% | 2.75% | MAC | |
| 9/1/25 | $145,000 | 3.00% | 2.90% | MAC | |
| 9/1/26 | $160,000 | 3.00% | 3.00% | MAC | |
| 9/1/27 | $165,000 | 3.00% | 3.10% | MAC | |
| 9/1/28 | $175,000 | 3.00% | 3.20% | MAC | |
| 9/1/29 | $170,000 | 3.125% | 3.30% | MAC | |
| 9/1/30 | $170,000 | 3.25% | 3.35% | MAC | |
| 9/1/31 | $185,000 | 3.25% | 3.40% | MAC | |
| 9/1/32 | $200,000 | 3.375% | 3.45% | MAC | |
| 9/1/33 | $200,000 | 3.375% | 3.50% | MAC | |
| 9/1/34 | $220,000 | 3.50% | 3.60% | MAC | |
| 9/1/35 | $230,000 | 3.50% | 3.70% | MAC | |
| 9/1/36 | $250,000 | 3.625% | 3.80% | MAC | |
| 9/1/37 | $395,000 | 3.75% | 3.85% | MAC | |
| 9/1/40 | $470,000 | 4.00% | 4.00% | MAC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, NIC 3.6685%
Raymond James, NIC 3.6708%
FMSbonds, NIC 3.6879%
Hutchinson Shockey, NIC 3.6996%
SAMCO Cap Mkts, NIC 3.7072%
Upper Trinity Regional Water District
Sep 9, 2015 . . . . . . $3,590,000
Regional Wastewater Treatment System Revenue Bonds (Lakeview Regional Water Reclamation System), Series 2015 (book entry).
Dated Sep 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 100.7219, TIC 3.379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $150,000 | 2.00% | 0.40% | BAM | |
| 8/1/17 | $135,000 | 2.00% | 0.85% | BAM | |
| 8/1/18 | $135,000 | 3.00% | 1.15% | BAM | |
| 8/1/19 | $140,000 | 3.00% | 1.45% | BAM | |
| 8/1/20 | $145,000 | 3.00% | 1.70% | BAM | |
| 8/1/21 | $150,000 | 2.00% | 2.00% | BAM | |
| 8/1/22 | $155,000 | 2.00% | 2.20% | BAM | |
| 8/1/23 | $155,000 | 3.00% | 2.40% | BAM | |
| 8/1/24 | $160,000 | 4.00% | 2.60% | BAM | |
| 8/1/25 | $170,000 | 4.00% | 2.75% | BAM | |
| 8/1/26 | $175,000 | 3.00% | 3.00% | BAM | |
| 8/1/27 | $180,000 | 3.00% | 3.06% | BAM | |
| 8/1/28 | $190,000 | 3.125% | 3.22% | BAM | |
| 8/1/29 | $195,000 | 3.25% | 3.33% | BAM | |
| 8/1/30 | $205,000 | 3.375% | 3.43% | BAM | |
| 8/1/31 | $210,000 | 3.50% | 3.55% | BAM | |
| 8/1/32 | $220,000 | 3.50% | 3.60% | BAM | |
| 8/1/33 | $230,000 | 4.00% | 3.50% | BAM | |
| 8/1/34 | $240,000 | 4.00% | 3.60% | BAM | |
| 8/1/35 | $250,000 | 4.00% | 3.65% | BAM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Citigroup, TIC 3.4578%
Robert W. Baird, TIC 3.4625%
Hutchinson Shockey, TIC 3.4905%
WASHINGTON
University of Washington
Sep 9, 2015 . . . . . . $159,160,000
General Revenue and Refunding Bonds, 2015C (book entry).
Dated Sep 23, 2015.
Due Dec 1, 2016 to 2045.
Callable Dec 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 107.6731, TIC 3.5376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $240,000 | 5.00% | 0.37% | ||
| 12/1/17 | $550,000 | 5.00% | 0.71% | ||
| 12/1/18 | $3,000,000 | 5.00% | 1.02% | ||
| 12/1/19 | $3,150,000 | 5.00% | 1.31% | ||
| 12/1/20 | $3,440,000 | 5.00% | 1.57% | ||
| 12/1/21 | $3,640,000 | 5.00% | 1.83% | ||
| 12/1/22 | $3,840,000 | 5.00% | 2.06% | ||
| 12/1/23 | $4,030,000 | 5.00% | 2.23% | ||
| 12/1/24 | $4,120,000 | 5.00% | 2.36% | ||
| 12/1/25 | $4,205,000 | 5.00% | 2.47% | ||
| 12/1/26 | $4,725,000 | 5.00% | 2.58% | ||
| 12/1/27 | $7,375,000 | 5.00% | 2.67% | ||
| 12/1/28 | $7,970,000 | 4.00% | 2.95% | ||
| 12/1/29 | $8,225,000 | 4.00% | 3.10% | ||
| 12/1/30 | $8,685,000 | 4.00% | 3.22% | ||
| 12/1/31 | $8,935,000 | 4.00% | 3.34% | ||
| 12/1/32 | $6,125,000 | 4.00% | 3.39% | ||
| 12/1/33 | $4,605,000 | 4.00% | 3.44% | ||
| 12/1/34 | $4,790,000 | 4.00% | 3.48% | ||
| 12/1/35 | $4,985,000 | 4.00% | 3.51% | ||
| 12/1/36 | $5,185,000 | 4.00% | 3.55% | ||
| 12/1/37 | $5,400,000 | 4.00% | 3.58% | ||
| 12/1/40 | $17,560,000 | 4.00% | 3.77% | ||
| 12/1/45 | $34,380,000 | 4.00% | 3.84% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.5397%
JPMorgan, TIC 3.5425%
Citigroup, TIC 3.5504%
Wells Fargo Secs, TIC 3.5763%
Barclays Capital, TIC 3.5996%
Goldman Sachs, TIC 3.758%
Washington
Sep 9, 2015 . . . . . . $57,625,000
Certificates of Participation, Series 2015B (State and Local Agency Real and Personal Property) (book entry).
Dated Sep 24, 2015.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Barclays Capital, at 108.0023, TIC 2.8641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $5,035,000 | 5.00% | 0.47% | ||
| 1/1/18 | $5,980,000 | 5.00% | 0.81% | ||
| 1/1/19 | $6,290,000 | 5.00% | 1.14% | ||
| 1/1/20 | $6,245,000 | 5.00% | 1.41% | ||
| 1/1/21 | $5,130,000 | 5.00% | 1.77% | ||
| 1/1/22 | $3,735,000 | 5.00% | 2.06% | ||
| 1/1/23 | $1,980,000 | 5.00% | 2.37% | ||
| 1/1/24 | $2,005,000 | 2.375% | 2.50% | ||
| 1/1/25 | $2,050,000 | 5.00% | 2.63% | ||
| 1/1/26 | $2,160,000 | 5.00% | 2.75% | ||
| 1/1/27 | $1,740,000 | 3.00% | 3.21% | ||
| 1/1/28 | $1,780,000 | 3.125% | 3.35% | ||
| 1/1/29 | $1,495,000 | 3.25% | 3.44% | ||
| 1/1/30 | $1,540,000 | 3.375% | 3.52% | ||
| 1/1/31 | $1,595,000 | 3.50% | 3.62% | ||
| 1/1/32 | $1,650,000 | 3.50% | 3.67% | ||
| 1/1/33 | $1,710,000 | 3.50% | 3.72% | ||
| 1/1/34 | $1,770,000 | 3.625% | 3.78% | ||
| 1/1/35 | $1,830,000 | 3.75% | 3.86% | ||
| 1/1/36 | $1,905,000 | 3.75% | 3.90% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.8734%
Morgan Stanley, TIC 2.8839%
Wells Fargo Secs, TIC 2.887%
BA Merrill Lynch, TIC 2.8902%
Hutchinson Shockey, TIC 2.9156%
Robert W. Baird, TIC 2.9727%
Jefferies, TIC 2.9838%
JPMorgan, TIC 2.9871%
WISCONSIN
Green Lake School District
Sep 9, 2015 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Sep 13, 2016.
Purchased $1,500,000.00 by Bankers' Bank, at 0.79%, effective rate 0.79%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
BOSC, Effective Rate 0.88%
Robert W. Baird, Effective Rate 1.07%
TAXABLE ISSUES
ILLINOIS
Wheaton Park District
Sep 9, 2015 . . . . . . $14,925,000
Taxable General Obligation Refunding Park Bonds, Series 2015B (book entry).
Dated Oct 6, 2015.
Due Dec 30, 2016 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.2836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $1,845,000 | 3.00% | 0.80% | ||
| 12/30/17 | $1,955,000 | 3.00% | 1.20% | ||
| 12/30/18 | $1,960,000 | 3.00% | 1.60% | ||
| 12/30/19 | $2,340,000 | 3.00% | 2.00% | ||
| 12/30/20 | $2,410,000 | 3.00% | 2.20% | ||
| 12/30/21 | $2,485,000 | 3.00% | 2.40% | ||
| 12/30/22 | $1,930,000 | 3.00% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.2974%
Robert W. Baird, TIC 2.3687%
Mesirow Financial, TIC 2.3863%
Fifth Third Secs, TIC 2.4212%
William Blair, TIC 2.5002%
Raymond James, TIC 2.6385%
MASSACHUSETTS
Worcester (City)
Sep 9, 2015 . . . . . . $13,395,000
General Obligation Bond Anticipation Notes Series B (Subject to Federal & Massachusetts Income Taxation) (book entry).
Dated Sep 21, 2015.
Due Dec 21, 2016.
Purchased $13,395,000.00 by Jefferies, at 1.5%, plus $117,340.20, effective rate 0.7992%.
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 1.198%
Eastern Bk Cap Mkts, Effective Rate 1.298%
Oppenheimer, Effective Rate 1.3492%
Eastern Bk Cap Mkts, Effective Rate 1.398%
WASHINGTON
University of Washington
Sep 9, 2015 . . . . . . $36,350,000
(Taxable) General Revenue and Refunding Bonds, Series 2015D (book entry).
Dated Sep 23, 2015.
Due Dec 1, 2015 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Fifth Third Secs, at 100.8808, TIC 2.5556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $2,645,000 | 4.00% | 0.25% | ||
| 12/1/16 | $4,945,000 | 4.00% | 0.65% | ||
| 12/1/17 | $4,895,000 | 4.00% | 1.00% | ||
| 12/1/18 | $2,590,000 | 1.40% | 1.40% | ||
| 12/1/19 | $2,475,000 | 1.75% | 1.75% | ||
| 12/1/20 | $2,425,000 | 2.00% | 2.00% | ||
| 12/1/21 | $2,475,000 | 2.25% | 2.25% | ||
| 12/1/22 | $2,535,000 | 2.50% | 2.50% | ||
| 12/1/23 | $2,605,000 | 2.65% | 2.65% | ||
| 12/1/24 | $2,675,000 | 2.75% | 2.75% | ||
| 12/1/25 | $2,750,000 | 2.90% | 2.90% | ||
| 12/1/26 | $2,835,000 | 3.10% | 3.10% | ||
| 12/1/27 | $500,000 | 3.25% | 3.25% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Wells Fargo Secs, TIC 2.603%
Citigroup, TIC 2.6355%
Raymond James, TIC 2.6369%
BA Merrill Lynch, TIC 2.6525%
JPMorgan, TIC 2.673%
Barclays Capital, TIC 2.7299%
Morgan Stanley, TIC 2.7583%
Robert W. Baird, TIC 2.7859%
Goldman Sachs, TIC 2.8302%
SunTrust Robinson, TIC 2.8923%
