MASSACHUSETTS
Athol (Town)
Sep 10, 2015 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified).
Dated Sep 24, 2015.
Due Mar 17, 2016.
Purchased $2,500,000.00 by Century Bk, at 0.55%, effective rate 0.55%.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6%
TD Bank, N.A., Effective Rate 0.64%
UniBank Fiscal Adv, Effective Rate 0.75%
MINNESOTA
Forest Lake Independent School District No. 831
Sep 10, 2015 . . . . . . $10,285,000
General Obligation Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Oct 8, 2015.
Due Feb 1, 2017 to 2019.
Non-callable.
Winning bid: Jefferies, at 109.1716, TIC 0.9907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $3,155,000 | 5.00% | 0.50% | ||
| 2/1/18 | $3,475,000 | 5.00% | 0.80% | ||
| 2/1/19 | $3,655,000 | 5.00% | 1.11% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.0938%
Robert W. Baird, TIC 1.1039%
Piper Jaffray, TIC 1.1492%
MISSISSIPPI
Byram (City)
Sep 10, 2015 . . . . . . $700,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: TrustMark Natl Bk, at n/a, NIC 2.6583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.10% | NRO | ||
| 9/1/17 | $65,000 | 2.10% | NRO | ||
| 9/1/18 | $65,000 | 2.10% | NRO | ||
| 9/1/19 | $65,000 | 2.20% | NRO | ||
| 9/1/20 | $70,000 | 2.40% | NRO | ||
| 9/1/21 | $70,000 | 2.50% | NRO | ||
| 9/1/22 | $75,000 | 2.60% | NRO | ||
| 9/1/23 | $75,000 | 2.80% | NRO | ||
| 9/1/24 | $75,000 | 2.90% | NRO | ||
| 9/1/25 | $80,000 | 3.00% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Hancock Bank, NIC 2.863%
Duncan-Williams, NIC 3.1326%
WISCONSIN
Arrowhead Union High School District
Sep 10, 2015 . . . . . . $3,750,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 28, 2015.
Due Sep 26, 2016.
Purchased $2,750,000.00 by BOSC, at 1.0%, plus $5,995.00, effective rate 0.7791%.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,770.00, effective rate 0.5203%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
