KANSAS
Wichita (City)
Sep 10, 2015 . . . . . . $10,145,000
General Obligation Bonds, Series 816 (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.4429, TIC 2.6824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $480,000 | 2.00% | 0.45% | ||
| 12/1/17 | $535,000 | 2.00% | 0.70% | ||
| 12/1/18 | $550,000 | 2.00% | 0.95% | ||
| 12/1/19 | $560,000 | 2.00% | 1.20% | ||
| 12/1/20 | $570,000 | 3.00% | 1.45% | ||
| 12/1/21 | $590,000 | 2.00% | 1.70% | ||
| 12/1/22 | $595,000 | 2.00% | 1.90% | ||
| 12/1/23 | $615,000 | 5.00% | 2.05% | ||
| 12/1/24 | $645,000 | 5.00% | 2.20% | ||
| 12/1/25 | $675,000 | 3.00% | 2.30% | ||
| 12/1/26 | $695,000 | 3.00% | 2.50% | ||
| 12/1/27 | $715,000 | 3.00% | 2.70% | ||
| 12/1/29 | $1,490,000 | 3.00% | 3.00% | ||
| 12/1/30 | $780,000 | 3.00% | 3.10% | ||
| 12/1/31 | $120,000 | 3.125% | 3.20% | ||
| 12/1/32 | $125,000 | 3.20% | 3.30% | ||
| 12/1/33 | $130,000 | 3.25% | 3.35% | ||
| 12/1/34 | $135,000 | 3.25% | 3.393% | ||
| 12/1/35 | $140,000 | 3.375% | 3.45% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., UMB Bank, N.A., Alamo Capital, Country Club Bank, Wayne Hummer & Co., Wedbush Securities Inc., Valdes & Moreno, Inc., Central Trust Bank, FirstSouthwest, George K. Baum & Co., W.H. Mell Associates, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 2.6853%
Piper Jaffray, TIC 2.7284%
Janney Montgomery, TIC 2.7835%
BA Merrill Lynch, TIC 2.8147%
Hutchinson Shockey, TIC 2.8205%
BOSC, TIC 2.9502%
Wichita (City)
Sep 10, 2015 . . . . . . $24,700,000
General Obligation Temporary Notes (Subject to AMT), Series 276 (book entry) (AMT).
Dated Oct 15, 2015.
Due Oct 15, 2016.
Purchased $24,700,000.00 by Jefferies, at 1.25%, plus $51,623.00, effective rate 1.0361%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, Effective Rate 1.8972%
Wichita (City)
Sep 10, 2015 . . . . . . $44,400,000
General Obligation Temporary Notes, Series 274 (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016.
Purchased $44,400,000.00 by Morgan Stanley, at 1.0%, plus $166,056.00, effective rate 0.6227%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.96%
KENTUCKY
Russell County School District Finance Corporation
Sep 10, 2015 . . . . . . $2,060,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Mar 1, 2016 to Sep 1, 2026.
Callable Sep 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.7318, NIC 2.1179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,000 | 2.00% | 0.65% | ||
| 9/1/16 | $25,000 | 2.00% | 0.75% | ||
| 9/1/17 | $195,000 | 2.00% | 0.85% | ||
| 9/1/18 | $205,000 | 2.00% | 1.20% | ||
| 9/1/19 | $205,000 | 2.00% | 1.35% | ||
| 9/1/20 | $190,000 | 2.00% | 1.55% | ||
| 9/1/21 | $200,000 | 2.00% | 1.75% | ||
| 9/1/22 | $200,000 | 2.00% | 1.90% | ||
| 9/1/23 | $205,000 | 2.25% | 2.00% | ||
| 9/1/24 | $205,000 | 2.25% | 2.20% | ||
| 9/1/25 | $210,000 | 2.50% | 2.30% | ||
| 9/1/26 | $210,000 | 2.50% | 2.50% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1415%
Robert W. Baird, NIC 2.1828%
Fifth Third Secs, NIC 2.6883%
MASSACHUSETTS
Leominster (City)
Sep 10, 2015 . . . . . . $1,998,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Nov 1, 2016 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.4109, TIC 1.3149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $338,000 | 3.00% | 0.50% | ||
| 11/1/17 | $340,000 | 3.00% | 0.74% | ||
| 11/1/18 | $340,000 | 3.00% | 1.00% | ||
| 11/1/19 | $340,000 | 2.00% | 1.10% | ||
| 11/1/20 | $340,000 | 2.00% | 1.40% | ||
| 11/1/21 | $300,000 | 2.00% | 1.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.3224%
Robert W. Baird, TIC 1.3282%
Raymond James, TIC 1.336%
Medway (Town)
Sep 10, 2015 . . . . . . $2,654,348
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Sep 15, 2016.
Purchased $2,654,350.00 by Eastern Bk Cap Mkts, at 1.25%, plus $20,847.91, effective rate 0.449%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.5845%
Jefferies, Effective Rate 0.5896%
Middleton (Town)
Sep 10, 2015 . . . . . . $1,626,130
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Sep 18, 2015.
Due Sep 16, 2016.
Purchased $1,626,130.00 by Century Bk, at 0.7%, plus $3,252.26, effective rate 0.4989%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.519%
TD Securities, Effective Rate 0.9612%
Roosevelt & Cross, Effective Rate 1.0694%
Salisbury (Town)
Sep 10, 2015 . . . . . . $10,700,000
General Obligation Bond Anticipation Notes (new money) (book entry).
Dated Sep 17, 2015.
Due Sep 15, 2016.
Purchased $10,700,000.00 by TD Securities, at 2.0%, plus $177,085.00, effective rate 0.3358%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 0.388%
Eastern Bk Cap Mkts, Effective Rate 0.398%
Jefferies, Effective Rate 0.4743%
Century Bk, Effective Rate 0.569%
MICHIGAN
Calhoun County
Sep 10, 2015 . . . . . . $13,270,000
Michigan Transportation Fund Notes, Series 2015 (book entry).
Dated Sep 29, 2015.
Due Feb 1, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 102.0000, TIC 2.2166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $970,000 | 2.00% | 0.50% | ||
| 2/1/17 | $1,000,000 | 2.00% | 0.70% | ||
| 2/1/18 | $1,100,000 | 2.00% | 1.00% | ||
| 2/1/19 | $1,250,000 | 2.00% | 1.30% | ||
| 2/1/20 | $1,300,000 | 2.00% | 1.55% | ||
| 2/1/21 | $1,400,000 | 2.00% | 1.90% | ||
| 2/1/22 | $1,450,000 | 2.50% | 2.05% | ||
| 2/1/23 | $1,525,000 | 3.00% | 2.25% | ||
| 2/1/24 | $1,625,000 | 3.00% | 2.35% | ||
| 2/1/25 | $1,650,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Wedbush Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.2482%
Morgan Stanley, TIC 2.2592%
Piper Jaffray, TIC 2.2806%
Fifth Third Secs, TIC 2.5643%
Pennfield Charter Township
Sep 10, 2015 . . . . . . $5,000,000
2015 General Obligation Unlimited Tax Bonds (bank qualified).
Dated Sep 29, 2015.
Due Apr 1, 2016 to 2026.
Callable Apr 1, 2025 at par.
Winning bid: CFC Capital, at n/a, TIC 2.1064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $275,000 | 0.75% | NRO | ||
| 4/1/17 | $350,000 | 1.00% | NRO | ||
| 4/1/18 | $400,000 | 1.25% | NRO | ||
| 4/1/19 | $400,000 | 1.45% | NRO | ||
| 4/1/20 | $450,000 | 1.65% | NRO | ||
| 4/1/21 | $450,000 | 1.80% | NRO | ||
| 4/1/22 | $500,000 | 1.95% | NRO | ||
| 4/1/23 | $500,000 | 2.15% | NRO | ||
| 4/1/24 | $525,000 | 2.30% | NRO | ||
| 4/1/25 | $550,000 | 2.40% | NRO | ||
| 4/1/26 | $600,000 | 2.50% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.1295%
Robert W. Baird, TIC 2.1958%
City Securities, TIC 2.2026%
Stifel Nicolaus, TIC 2.21%
Waterford School District
Sep 10, 2015 . . . . . . $15,000,000
2015 State Aid Notes (General Obligation - Limited Tax).
Dated Sep 24, 2015.
Due Sep 22, 2016.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $135,900.00, effective rate 1.0889%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Merit, Effective Rate 1.3%
MISSOURI
Park Hill School District of Platte County
Sep 10, 2015 . . . . . . $20,110,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2015 (book entry).
Dated Sep 24, 2015.
Due Mar 1, 2017 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Janney Montgomery, at 103.0167, TIC 1.2606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $8,765,000 | 2.00% | 0.64% | ||
| 3/1/18 | $9,245,000 | 3.00% | 0.91% | ||
| 3/1/22 | $650,000 | 2.00% | 1.90% | ||
| 3/1/23 | $570,000 | 2.00% | 2.10% | ||
| 3/1/24 | $485,000 | 2.125% | 2.30% | ||
| 3/1/25 | $395,000 | 2.25% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 1.2707%
Hutchinson Shockey, TIC 1.3335%
Jefferies, TIC 1.3475%
Citigroup, TIC 1.3669%
NEW JERSEY
Barnegat Township
Sep 10, 2015 . . . . . . $5,272,500
Bond Anticipation Note.
Dated Sep 24, 2015.
Due Sep 23, 2016.
Purchased $5,272,500.00 by TD Securities, at 1.0%, plus $6,485.17, effective rate 0.876%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0353%
Jefferies, Effective Rate 1.122%
Millstone Township
Sep 10, 2015 . . . . . . $3,658,480
Bond Anticipation Note (bank qualified).
Dated Sep 17, 2015.
Due Sep 16, 2016.
Purchased $3,658,480.00 by TD Securities, at 1.0%, plus $9,589.22, effective rate 0.737%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.838%
Oppenheimer, Effective Rate 1.0855%
Mullica Township
Sep 10, 2015 . . . . . . $1,420,000
Bond Anticipation Notes (bank qualified).
Dated Sep 24, 2015.
Due Sep 23, 2016.
Purchased $1,420,000.00 by PNC Bank, at 0.82%, effective rate 0.82%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8211%
Oppenheimer, Effective Rate 1.8867%
Port Republic (City)
Sep 10, 2015 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2015.
Due Sep 23, 2016.
Purchased $1,000,000.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3177%
Rockaway Borough
Sep 10, 2015 . . . . . . $1,979,790
$1,679,790 Bond Anticipation Note and $300,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Sep 21, 2015.
Due Sep 21, 2016.
Purchased $1,979,790.00 by TD Bank, N.A., at 0.63%, effective rate 0.63%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.75%
Provident Bank, Effective Rate 0.95%
TD Securities, Effective Rate 0.97%
Jefferies, Effective Rate 1.183%
Roosevelt & Cross, Effective Rate 1.1928%
NEW MEXICO
Gadsden Independent School District No. 16
Sep 10, 2015 . . . . . . $9,500,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 14, 2015.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2023 at par.
Winning bid: Raymond James, at 101.7022, TIC 1.5707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $2,675,000 | 2.00% | 0.40% | NMSDE | |
| 8/15/17 | $1,175,000 | 2.00% | 0.70% | NMSDE | |
| 8/15/18 | $1,350,000 | 2.00% | 0.95% | NMSDE | |
| 8/15/19 | $600,000 | 2.00% | 1.05% | NMSDE | |
| 8/15/20 | $600,000 | 2.00% | 1.25% | NMSDE | |
| 8/15/21 | $600,000 | 2.00% | 1.40% | NMSDE | |
| 8/15/22 | $600,000 | 2.00% | 1.60% | NMSDE | |
| 8/15/23 | $600,000 | 2.00% | 1.75% | NMSDE | |
| 8/15/24 | $650,000 | 2.00% | 1.90% | NMSDE | |
| 8/15/25 | $650,000 | 2.125% | 2.00% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 1.6024%
Morgan Stanley, TIC 1.6473%
Wells Fargo Secs, TIC 1.6522%
SunTrust Robinson, TIC 1.6824%
Southwest Securities, TIC 1.6876%
Robert W. Baird, TIC 1.703%
Hutchinson Shockey, TIC 1.7258%
FTN Fin Cap Mkts, TIC 1.7384%
NEW YORK
Andes Central School District
Sep 10, 2015 . . . . . . $29,919
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $4,919 | 3.75% | 1.00% | ||
| 6/15/18 | $5,000 | 3.75% | 1.50% | ||
| 6/15/19 | $10,000 | 3.75% | 1.75% | ||
| 6/15/20 | $10,000 | 3.75% | 2.00% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.99%
AuSable Valley Central School District
Sep 10, 2015 . . . . . . $1,036,782
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 24, 2015.
Due Sep 23, 2016.
Purchased $1,036,780.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0548%
Jefferies, Effective Rate 1.1596%
Clifton-Fine Central School District
Sep 10, 2015 . . . . . . $371,942
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 24, 2015.
Due Sep 23, 2016.
Purchased $371,940.00 by Roosevelt & Cross, at 1.5%, plus $1,134.00, effective rate 1.1943%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Concord (Town)
Sep 10, 2015 . . . . . . $555,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Sep 23, 2015.
Due Feb 25, 2016.
Purchased $555,000.00 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:
Roosevelt & Cross, Effective Rate 1.75%
M & T Bank, Effective Rate 1.93%
Harriman Village
Sep 10, 2015 . . . . . . $300,000
Bond Anticipation Notes for Water Improvements- 2015 (bank qualified).
Dated Sep 22, 2015.
Due Sep 22, 2016.
Purchased $300,000.00 by Roosevelt & Cross, at 1.5%, plus $918.00, effective rate 1.194%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
M & T Bank, Effective Rate 2.13%
Oppenheimer, Effective Rate 2.4667%
Sterling Natl Bk, Effective Rate 2.5%
North West Fire District
Sep 10, 2015 . . . . . . $521,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 24, 2015.
Due Sep 22, 2016.
Purchased $521,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
M & T Bank, Effective Rate 2.13%
Sands Point Village
Sep 10, 2015 . . . . . . $8,615,000
Public Improvement Serial Bonds - 2015 (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Sep 15, 2016 to 2030.
Callable Sep 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7492, TIC 2.2708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $520,000 | 2.00% | 0.50% | ||
| 9/15/17 | $515,000 | 2.00% | 0.70% | ||
| 9/15/18 | $520,000 | 2.00% | 1.00% | ||
| 9/15/19 | $525,000 | 2.00% | 1.15% | ||
| 9/15/20 | $535,000 | 2.00% | 1.30% | ||
| 9/15/21 | $540,000 | 2.00% | 1.48% | ||
| 9/15/22 | $550,000 | 2.00% | 1.68% | ||
| 9/15/23 | $565,000 | 2.00% | 1.78% | ||
| 9/15/24 | $575,000 | 2.00% | 1.88% | ||
| 9/15/25 | $590,000 | 2.25% | 2.08% | ||
| 9/15/26 | $605,000 | 2.50% | 2.18% | ||
| 9/15/27 | $620,000 | 2.75% | 2.28% | ||
| 9/15/28 | $635,000 | 3.00% | 2.50% | ||
| 9/15/29 | $650,000 | 3.00% | 2.60% | ||
| 9/15/30 | $670,000 | 3.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.2773%
SunTrust Robinson, TIC 2.355%
Piper Jaffray, TIC 2.3555%
Morgan Stanley, TIC 2.3583%
Robert W. Baird, TIC 2.3727%
Wells Fargo Secs, TIC 2.3841%
South Lewis Central School District
Sep 10, 2015 . . . . . . $309,625
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 23, 2015.
Due Sep 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $54,625 | 1.10% | NRO | ||
| 9/15/17 | $60,000 | 1.30% | NRO | ||
| 9/15/18 | $60,000 | 1.60% | NRO | ||
| 9/15/19 | $65,000 | 1.90% | NRO | ||
| 9/15/20 | $70,000 | 2.20% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.148%
Community Bank, NIC 3.29%
OHIO
Defiance (City)
Sep 10, 2015 . . . . . . $1,145,000
General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2015-2 (Limited Tax Bonds) (bank qualified).
Dated Sep 22, 2015.
Due Sep 22, 2016.
Purchased $1,145,000.00 by TD Securities, at 2.0%, plus $11,907.99, effective rate 0.96%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
First Merit, Effective Rate 1.05%
Jefferies, Effective Rate 1.186%
City Securities, Effective Rate 1.27%
OKLAHOMA
Caddo County Independent School District No. 56
Sep 10, 2015 . . . . . . $125,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $125,000 | 1.05% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.128%
TEXAS
Harris County Water Control and Improvement District No. 157
Sep 10, 2015 . . . . . . $5,000,000
Unlimited Tax Bonds Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.9051, NIC 3.5588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $150,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $150,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $150,000 | 2.00% | 1.15% | BAM | |
| 9/1/19 | $150,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $150,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $150,000 | 3.00% | 1.85% | BAM | |
| 9/1/22 | $150,000 | 3.00% | 2.05% | BAM | |
| 9/1/23 | $150,000 | 3.00% | 2.20% | BAM | |
| 9/1/24 | $150,000 | 3.00% | 2.35% | BAM | |
| 9/1/25 | $150,000 | 3.00% | 2.50% | BAM | |
| 9/1/26 | $150,000 | 3.00% | 2.65% | BAM | |
| 9/1/28 | $300,000 | 3.00% | 2.90% | BAM | |
| 9/1/30 | $300,000 | 3.00% | 3.10% | BAM | |
| 9/1/32 | $300,000 | 3.125% | 3.25% | BAM | |
| 9/1/33 | $300,000 | 3.25% | 3.30% | BAM | |
| 9/1/34 | $300,000 | 3.25% | 3.40% | BAM | |
| 9/1/35 | $300,000 | 3.50% | 3.50% | BAM | |
| 9/1/36 | $300,000 | 3.50% | 3.60% | BAM | |
| 9/1/38 | $600,000 | 4.00% | 3.90% | BAM | |
| 9/1/40 | $650,000 | 4.00% | 4.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5831%
BOSC, NIC 3.5892%
SAMCO Cap Mkts, NIC 3.6308%
Robert W. Baird, NIC 3.6422%
FMSbonds, NIC 3.8096%
Paseo Del Este Municipal Utility District No. 3
Sep 10, 2015 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.9344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $105,000 | 3.00% | 1.00% | ||
| 8/15/17 | $90,000 | 3.00% | 1.40% | ||
| 8/15/18 | $95,000 | 3.00% | 1.70% | ||
| 8/15/19 | $100,000 | 3.00% | 2.00% | ||
| 8/15/20 | $105,000 | 3.00% | 2.25% | ||
| 8/15/21 | $110,000 | 3.00% | 2.50% | ||
| 8/15/22 | $120,000 | 3.00% | 2.75% | ||
| 8/15/23 | $125,000 | 3.00% | 3.00% | ||
| 8/15/24 | $130,000 | 3.00% | 3.15% | ||
| 8/15/25 | $140,000 | 3.00% | 3.30% | ||
| 8/15/26 | $145,000 | 3.25% | 3.45% | ||
| 8/15/27 | $155,000 | 3.375% | 3.60% | ||
| 8/15/28 | $165,000 | 3.50% | 3.70% | ||
| 8/15/29 | $170,000 | 3.625% | 3.80% | ||
| 8/15/30 | $180,000 | 3.75% | 3.90% | ||
| 8/15/31 | $190,000 | 4.00% | 4.00% | ||
| 8/15/32 | $200,000 | 4.00% | 4.05% | ||
| 8/15/33 | $215,000 | 4.00% | 4.10% | ||
| 8/15/34 | $225,000 | 4.00% | 4.15% | ||
| 8/15/35 | $235,000 | 4.00% | 4.20% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX.
Other bidders were:
FMSbonds, NIC 4.021%
GMS Group, NIC 4.1484%
WASHINGTON
Thurston County
Sep 10, 2015 . . . . . . $13,795,000
Limited Tax General Obligation Refunding Bonds, 2015 (book entry).
Dated Sep 22, 2015.
Due Dec 1, 2016 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 109.4215, TIC 1.6358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,395,000 | 3.00% | 0.48% | ||
| 12/1/17 | $3,560,000 | 4.00% | 0.78% | ||
| 12/1/18 | $1,795,000 | 5.00% | 1.10% | ||
| 12/1/19 | $1,945,000 | 5.00% | 1.31% | ||
| 12/1/20 | $735,000 | 3.00% | 1.58% | ||
| 12/1/21 | $760,000 | 3.00% | 1.87% | ||
| 12/1/22 | $790,000 | 2.50% | 2.07% | ||
| 12/1/23 | $810,000 | 5.00% | 2.21% | ||
| 12/1/24 | $860,000 | 5.00% | 2.31% | ||
| 12/1/25 | $145,000 | 3.00% | 2.44% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Fidelity Capital, TIC 1.644%
Citigroup, TIC 1.6574%
Janney Montgomery, TIC 1.6591%
Southwest Securities, TIC 1.663%
Morgan Stanley, TIC 1.6668%
KeyBanc Cap Mkts, TIC 1.7298%
Robert W. Baird, TIC 1.7315%
Hutchinson Shockey, TIC 1.7388%
WISCONSIN
Altoona (City)
Sep 10, 2015 . . . . . . $3,260,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to Jun 1, 2025.
Callable Dec 1, 2022 at par.
Winning bid: BOSC, at 101.1588, TIC 1.7874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $310,000 | 2.00% | 0.55% | ||
| 12/1/17 | $320,000 | 2.00% | 0.75% | ||
| 12/1/18 | $320,000 | 2.00% | 1.05% | ||
| 12/1/19 | $340,000 | 2.00% | 1.25% | ||
| 12/1/20 | $345,000 | 2.00% | 1.45% | ||
| 12/1/21 | $360,000 | 2.00% | 1.65% | ||
| 12/1/22 | $360,000 | 2.00% | 1.80% | ||
| 12/1/23 | $360,000 | 2.00% | 1.90% | ||
| 12/1/24 | $380,000 | 2.00% | 2.00% | ||
| 6/1/25 | $165,000 | 2.125% | 2.125% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.795%
Robert W. Baird, TIC 1.8249%
Raymond James, TIC 1.8494%
Bankers' Bank, TIC 1.8519%
UMB Bank, TIC 1.8525%
Wells Fargo Secs, TIC 1.8615%
D.A. Davidson, TIC 1.8828%
Arcadia (City)
Sep 10, 2015 . . . . . . $1,600,000
General Obligation Community Development Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2018 to 2032.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.4543, TIC 3.1032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $50,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $50,000 | 2.00% | 1.30% | AGM | |
| 12/1/20 | $55,000 | 2.00% | 1.55% | AGM | |
| 12/1/21 | $55,000 | 2.00% | 1.85% | AGM | |
| 12/1/22 | $110,000 | 3.00% | 2.00% | AGM | |
| 12/1/23 | $110,000 | 3.00% | 2.10% | AGM | |
| 12/1/25 | $230,000 | 3.00% | 2.20% | AGM | |
| 12/1/27 | $245,000 | 3.00% | 2.50% | AGM | |
| 12/1/30 | $405,000 | 3.00% | 3.00% | AGM | |
| 12/1/32 | $290,000 | 3.00% | 3.10% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Bernardi Securities, Inc., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.2552%
TAXABLE ISSUES
KANSAS
Wichita (City)
Sep 10, 2015 . . . . . . $2,835,000
Taxable General Obligation Bonds, Series 815 (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 100.1379, TIC 3.2005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $560,000 | 2.00% | 0.60% | ||
| 12/1/17 | $125,000 | 2.00% | 1.10% | ||
| 12/1/18 | $130,000 | 2.00% | 1.40% | ||
| 12/1/19 | $135,000 | 2.00% | 1.75% | ||
| 12/1/20 | $140,000 | 2.25% | 2.00% | ||
| 12/1/21 | $145,000 | 2.50% | 2.40% | ||
| 12/1/22 | $155,000 | 3.00% | 2.75% | ||
| 12/1/23 | $160,000 | 3.00% | 2.90% | ||
| 12/1/24 | $165,000 | 3.10% | 3.10% | ||
| 12/1/27 | $530,000 | 3.40% | 3.40% | ||
| 12/1/30 | $590,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 3.2815%
Robert W. Baird, TIC 3.2939%
BOSC, TIC 3.3197%
