MASSACHUSETTS
Greater Lawrence Sanitary District
Sep 24, 2015 . . . . . . $1,598,000
General Obligation Grant Anticipation Notes (bank qualified).
Dated Oct 6, 2015.
Due Oct 6, 2016.
Purchased $1,598,000.00 by Century Bk, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.25%
MICHIGAN
Grand Traverse County
Sep 24, 2015 . . . . . . $2,725,000
Grand Traverse County-Blair Township Sewer System Improvement Project Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Nov 1, 2016 to 2025.
Callable Nov 1, 2023 at par.
Winning bid: Raymond James, at 101.5084, TIC 1.7136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $270,000 | 1.00% | 0.40% | ||
| 11/1/17 | $260,000 | 2.00% | 0.70% | ||
| 11/1/18 | $255,000 | 2.00% | 1.00% | ||
| 11/1/19 | $270,000 | 2.00% | 1.15% | ||
| 11/1/20 | $290,000 | 2.00% | 1.40% | ||
| 11/1/21 | $280,000 | 2.00% | 1.50% | ||
| 11/1/22 | $270,000 | 2.00% | 1.70% | ||
| 11/1/23 | $290,000 | 2.00% | 1.85% | ||
| 11/1/24 | $275,000 | 2.00% | 1.95% | ||
| 11/1/25 | $265,000 | 2.10% | 2.10% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Secs, TIC 1.8214%
Robert W. Baird, TIC 1.8258%
Vining-Sparks IBG, TIC 1.8305%
Stifel Nicolaus, TIC 1.8551%
J.J.B. Hilliard, TIC 1.9293%
City Securities, TIC 1.9696%
CFC Capital, TIC 2.1884%
Washington Charter Township
Sep 24, 2015 . . . . . . $16,225,000
Capital Improvement Bonds, Series 2015B (Limited Tax General Obligation) (book entry).
Dated Oct 13, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 102.0077, TIC 3.1739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $425,000 | 4.00% | 0.68% | ||
| 4/1/18 | $450,000 | 4.00% | 1.00% | ||
| 4/1/19 | $500,000 | 4.00% | 1.30% | ||
| 4/1/20 | $550,000 | 4.00% | 1.56% | ||
| 4/1/21 | $650,000 | 4.00% | 1.85% | ||
| 4/1/22 | $700,000 | 4.00% | 2.10% | ||
| 4/1/23 | $800,000 | 4.00% | 2.25% | ||
| 4/1/24 | $825,000 | 4.00% | 2.40% | ||
| 4/1/25 | $900,000 | 4.00% | 2.51% | ||
| 4/1/26 | $925,000 | 3.00% | 2.70% | ||
| 4/1/27 | $950,000 | 3.00% | 2.90% | ||
| 4/1/28 | $975,000 | 3.00% | 3.04% | ||
| 4/1/29 | $1,000,000 | 3.00% | 3.17% | ||
| 4/1/30 | $1,025,000 | 3.125% | 3.30% | ||
| 4/1/31 | $1,050,000 | 3.25% | 3.39% | ||
| 4/1/32 | $1,075,000 | 3.25% | 3.45% | ||
| 4/1/33 | $1,100,000 | 3.375% | 3.50% | ||
| 4/1/34 | $1,150,000 | 3.375% | 3.55% | ||
| 4/1/35 | $1,175,000 | 3.50% | 3.59% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Citigroup, TIC 3.19%
Fifth Third Secs, TIC 3.2274%
Robert W. Baird, TIC 3.252%
Hutchinson Shockey, TIC 3.5179%
MINNESOTA
Princeton (City)
Sep 24, 2015 . . . . . . $910,000
General Obligation Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2022 at par.
Winning bid: Dougherty, at n/a, TIC 2.5311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/22 | $175,000 | 2.00% | 1.60% | ||
| 2/1/25 | $180,000 | 2.00% | 2.00% | ||
| 2/1/28 | $195,000 | 2.50% | 2.50% | ||
| 2/1/31 | $210,000 | 3.00% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.7317%
NEW JERSEY
Dennis Township
Sep 24, 2015 . . . . . . $2,400,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Oct 1, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.1385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $210,000 | 2.00% | 0.30% | ||
| 10/1/17 | $215,000 | 2.00% | 0.70% | ||
| 10/1/18 | $215,000 | 2.00% | 1.00% | ||
| 10/1/19 | $225,000 | 2.00% | 1.30% | ||
| 10/1/20 | $235,000 | 2.00% | 1.60% | ||
| 10/1/21 | $240,000 | 2.00% | 1.75% | ||
| 10/1/22 | $250,000 | 2.00% | 1.95% | ||
| 10/1/23 | $260,000 | 2.125% | 2.15% | ||
| 10/1/24 | $270,000 | 2.25% | 2.30% | ||
| 10/1/25 | $280,000 | 2.375% | 2.45% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.1457%
SunTrust Robinson, NIC 2.1857%
Springfield Township (Union County)
Sep 24, 2015 . . . . . . $5,741,251
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 2, 2015.
Due Sep 30, 2016.
Purchased $5,741,250.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7098%
Oppenheimer, Effective Rate 0.7852%
Jefferies, Effective Rate 0.8172%
Investors Savings Bk, Effective Rate 1.17%
Toms River Township
Sep 24, 2015 . . . . . . $500,000
Special Emergency Notes (book entry).
Dated Oct 7, 2015.
Due Oct 7, 2016.
Purchased $500,000.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 1.0%
Jefferies, Effective Rate 1.6518%
Oppenheimer, Effective Rate 1.859%
West Milford Township
Sep 24, 2015 . . . . . . $2,260,600
Bond Anticipation Note (bank qualified).
Dated Oct 1, 2015.
Due Feb 1, 2016.
Purchased $2,260,600.00 by Jefferies, at 1.0%, plus $1,312.00, effective rate 0.826%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.05%
Woodlynne Borough
Sep 24, 2015 . . . . . . $264,500
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Oct 5, 2015.
Due Oct 4, 2016.
Purchased $264,500.00 by PNC Bank, at 0.91%, effective rate 0.91%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.19%
First Elmer Inv Corp, Effective Rate 1.94%
Oppenheimer, Effective Rate 2.6742%
NEW YORK
Beaver River Central School District
Sep 24, 2015 . . . . . . $288,284
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 9, 2015.
Due Oct 1, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $48,284 | 1.875% | 0.55% | ||
| 10/1/17 | $55,000 | 1.875% | 1.00% | ||
| 10/1/18 | $60,000 | 1.875% | 1.10% | ||
| 10/1/19 | $60,000 | 1.875% | 1.45% | ||
| 10/1/20 | $65,000 | 1.875% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9533%
Bank of Greene Co, NIC 2.123%
Community Bank, NIC 3.29%
Brewster Central School District
Sep 24, 2015 . . . . . . $795,000
BOCES Project Bonds - 2015 (book entry).
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $75,000 | 2.00% | 0.50% | ||
| 10/1/17 | $75,000 | 3.00% | 0.85% | ||
| 10/1/18 | $75,000 | 4.00% | 1.10% | ||
| 10/1/19 | $75,000 | 5.00% | 1.35% | ||
| 10/1/20 | $80,000 | 2.00% | 1.60% | ||
| 10/1/21 | $80,000 | 2.00% | 1.80% | ||
| 10/1/22 | $80,000 | 2.00% | 2.00% | ||
| 10/1/23 | $85,000 | 2.25% | 2.20% | ||
| 10/1/24 | $85,000 | 2.375% | 2.35% | ||
| 10/1/25 | $85,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sage Rutty, TIC 2.2382%
Bernardi Securities, TIC 2.255%
Carmel (Town)
Sep 24, 2015 . . . . . . $186,000
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $186,000.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2392%
Carmel (Town)
Sep 24, 2015 . . . . . . $3,298,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2033.
Callable Oct 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.9666, TIC 2.5797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $158,000 | 2.00% | 0.40% | ||
| 10/1/17 | $160,000 | 3.00% | 0.75% | ||
| 10/1/18 | $160,000 | 4.00% | 0.95% | ||
| 10/1/19 | $160,000 | 4.00% | 1.20% | ||
| 10/1/20 | $165,000 | 2.00% | 1.35% | ||
| 10/1/21 | $165,000 | 2.00% | 1.50% | ||
| 10/1/22 | $170,000 | 2.00% | 1.65% | ||
| 10/1/23 | $170,000 | 2.00% | 1.80% | ||
| 10/1/24 | $175,000 | 2.00% | 1.95% | ||
| 10/1/25 | $180,000 | 2.125% | 2.10% | ||
| 10/1/26 | $185,000 | 2.25% | 2.25% | ||
| 10/1/27 | $190,000 | 2.50% | 2.40% | ||
| 10/1/28 | $195,000 | 2.75% | 2.50% | ||
| 10/1/29 | $200,000 | 3.00% | 2.60% | ||
| 10/1/30 | $205,000 | 3.00% | 2.70% | ||
| 10/1/31 | $215,000 | 3.00% | 2.80% | ||
| 10/1/32 | $220,000 | 3.00% | 2.90% | ||
| 10/1/33 | $225,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.5924%
FTN Fin Cap Mkts, TIC 2.615%
Clinton Village
Sep 24, 2015 . . . . . . $250,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 8, 2015.
Due Sep 16, 2016.
Purchased $250,000.00 by NBT Bank, at 1.38%, effective rate 1.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 1.75%
Bank of Greene Co, Effective Rate 1.79%
Greenville Fire District in the Town of Greenburgh
Sep 24, 2015 . . . . . . $1,785,000
Fire District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 100.0015, TIC 2.8917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $90,000 | 5.00% | 0.30% | ||
| 9/1/17 | $90,000 | 3.00% | 0.68% | ||
| 9/1/18 | $90,000 | 3.00% | 0.95% | ||
| 9/1/19 | $90,000 | 3.00% | 1.25% | ||
| 9/1/20 | $90,000 | 3.00% | 1.53% | ||
| 9/1/21 | $90,000 | 2.00% | 1.77% | ||
| 9/1/22 | $90,000 | 2.00% | 2.00% | ||
| 9/1/23 | $90,000 | 2.00% | 2.18% | ||
| 9/1/24 | $90,000 | 2.25% | 2.32% | ||
| 9/1/25 | $90,000 | 2.375% | 2.47% | ||
| 9/1/26 | $95,000 | 2.50% | 2.62% | ||
| 9/1/27 | $95,000 | 3.00% | 2.75% | ||
| 9/1/28 | $95,000 | 3.00% | 2.88% | ||
| 9/1/29 | $95,000 | 3.00% | 3.00% | ||
| 9/1/30 | $95,000 | 3.00% | 3.10% | ||
| 9/1/31 | $80,000 | 3.125% | 3.17% | ||
| 9/1/32 | $80,000 | 3.125% | 3.25% | ||
| 9/1/33 | $80,000 | 3.25% | 3.30% | ||
| 9/1/34 | $85,000 | 3.25% | 3.35% | ||
| 9/1/35 | $85,000 | 3.375% | 3.40% |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.8962%
Robert W. Baird, TIC 2.982%
Bernardi Securities, TIC 3.1692%
Bank of Greene Co, TIC 3.4903%
Hamburg (Town)
Sep 24, 2015 . . . . . . $3,525,000
Bond Anticipation Notes for Various Purposes-2015A (bank qualified).
Dated Oct 7, 2015.
Due Jul 7, 2016.
Purchased $3,525,000.00 by Jefferies, at 2.0%, plus $34,406.00, effective rate 0.6986%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8066%
M & T Bank, Effective Rate 0.93%
TD Securities, Effective Rate 0.9912%
Kenmore Village
Sep 24, 2015 . . . . . . $5,714,000
General Obligation Serial Bonds, 2015 (bank qualified) (book entry).
Dated Oct 7, 2015.
Due Oct 1, 2016 to 2040.
Callable Oct 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.8782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $289,000 | 2.00% | 0.33% | ||
| 10/1/17 | $485,000 | 2.00% | 0.73% | ||
| 10/1/18 | $365,000 | 2.00% | 0.95% | ||
| 10/1/19 | $315,000 | 2.00% | 1.20% | ||
| 10/1/20 | $320,000 | 2.00% | 1.35% | ||
| 10/1/21 | $230,000 | 2.00% | 1.50% | ||
| 10/1/22 | $235,000 | 2.00% | 1.65% | ||
| 10/1/23 | $235,000 | 2.00% | 1.80% | ||
| 10/1/24 | $195,000 | 2.125% | 2.00% | ||
| 10/1/25 | $195,000 | 2.25% | 2.15% | ||
| 10/1/26 | $200,000 | 2.50% | 2.30% | ||
| 10/1/27 | $205,000 | 2.75% | 2.45% | ||
| 10/1/28 | $205,000 | 3.00% | 2.60% | ||
| 10/1/29 | $210,000 | 3.00% | 2.70% | ||
| 10/1/30 | $210,000 | 3.00% | 2.80% | ||
| 10/1/31 | $175,000 | 3.00% | 2.90% | ||
| 10/1/32 | $175,000 | 3.00% | 3.00% | ||
| 10/1/33 | $180,000 | 3.125% | 3.125% | ||
| 10/1/34 | $180,000 | 3.125% | 3.20% | ||
| 10/1/35 | $185,000 | 3.25% | 3.25% | ||
| 10/1/36 | $185,000 | 3.25% | 3.30% | ||
| 10/1/37 | $190,000 | 3.25% | 3.40% | ||
| 10/1/38 | $190,000 | 3.375% | 3.45% | ||
| 10/1/39 | $195,000 | 3.50% | 3.50% | ||
| 10/1/40 | $165,000 | 3.50% | 3.55% |
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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Richmond (Town)
Sep 24, 2015 . . . . . . $392,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 9, 2015.
Due Oct 7, 2016.
Purchased $392,000.00 by Zions First Natl Bk, at 0.98%, effective rate 0.98%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.79%
Oppenheimer, Effective Rate 1.8697%
Roosevelt & Cross, Effective Rate 2.1088%
Springville-Griffith Institute Central School District
Sep 24, 2015 . . . . . . $1,612,849
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 8, 2015.
Due Oct 6, 2016.
Purchased $1,612,850.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0043%
Jefferies, Effective Rate 1.1904%
TD Securities, Effective Rate 1.3624%
Warren County
Sep 24, 2015 . . . . . . $8,000,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Apr 15, 2017 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.6654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $335,000 | 2.00% | 0.60% | ||
| 4/15/18 | $340,000 | 2.00% | 0.85% | ||
| 4/15/19 | $345,000 | 2.00% | 1.10% | ||
| 4/15/20 | $355,000 | 2.00% | 1.25% | ||
| 4/15/21 | $365,000 | 2.00% | 1.40% | ||
| 4/15/22 | $370,000 | 2.00% | 1.70% | ||
| 4/15/23 | $380,000 | 2.00% | 1.80% | ||
| 4/15/24 | $390,000 | 2.00% | 1.90% | ||
| 4/15/25 | $400,000 | 2.125% | 2.10% | ||
| 4/15/26 | $415,000 | 2.25% | 2.15% | ||
| 4/15/27 | $425,000 | 2.25% | 2.20% | ||
| 4/15/28 | $435,000 | 2.50% | 2.35% | ||
| 4/15/29 | $450,000 | 3.00% | 2.60% | ||
| 4/15/30 | $460,000 | 3.00% | 2.75% | ||
| 4/15/31 | $475,000 | 3.00% | 2.85% | ||
| 4/15/32 | $495,000 | 3.00% | 2.90% | ||
| 4/15/33 | $510,000 | 3.00% | 3.00% | ||
| 4/15/34 | $525,000 | 3.25% | 3.10% | ||
| 4/15/35 | $530,000 | 3.25% | 3.15% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6729%
SunTrust Robinson, NIC 2.7394%
FTN Fin Cap Mkts, NIC 2.76%
Robert W. Baird, NIC 2.7681%
SOUTH CAROLINA
Lancaster County School District
Sep 24, 2015 . . . . . . $15,545,000
General Obligation Bonds, Series 2015 (book entry).
Dated Oct 8, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: BA Merrill Lynch, at 103.1578, TIC 0.4708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $11,655,000 | 5.00% | 0.15% | SCSDE | |
| 3/1/17 | $2,440,000 | 5.00% | 0.50% | SCSDE | |
| 3/1/18 | $1,450,000 | 5.00% | 0.77% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 0.4799%
Piper Jaffray, TIC 0.4999%
JPMorgan, TIC 0.5129%
Jefferies, TIC 0.5382%
Southwest Securities, TIC 0.5427%
TEXAS
Brazoria County Municipal Utility District No. 31
Sep 24, 2015 . . . . . . $5,705,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2018 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $125,000 | 4.50% | 1.35% | BAM | |
| 9/1/19 | $125,000 | 4.50% | 1.625% | BAM | |
| 9/1/20 | $150,000 | 4.00% | 1.90% | BAM | |
| 9/1/21 | $150,000 | 4.00% | 2.10% | BAM | |
| 9/1/22 | $150,000 | 2.00% | 2.35% | BAM | |
| 9/1/23 | $150,000 | 2.50% | 2.60% | BAM | |
| 9/1/24 | $175,000 | 2.50% | 2.75% | BAM | |
| 9/1/25 | $175,000 | 2.75% | 2.90% | BAM | |
| 9/1/26 | $175,000 | 3.00% | 3.05% | BAM | |
| 9/1/27 | $200,000 | 3.00% | 3.15% | BAM | |
| 9/1/28 | $200,000 | 3.00% | 3.25% | BAM | |
| 9/1/29 | $200,000 | 3.125% | 3.35% | BAM | |
| 9/1/30 | $225,000 | 3.25% | 3.45% | BAM | |
| 9/1/31 | $225,000 | 3.375% | 3.50% | BAM | |
| 9/1/32 | $225,000 | 3.50% | 3.60% | BAM | |
| 9/1/33 | $250,000 | 3.50% | 3.65% | BAM | |
| 9/1/34 | $250,000 | 3.50% | 3.70% | BAM | |
| 9/1/36 | $550,000 | 3.625% | 3.80% | BAM | |
| 9/1/38 | $600,000 | 3.75% | 3.90% | BAM | |
| 9/1/40 | $655,000 | 3.75% | 4.00% | BAM | |
| 9/1/42 | $750,000 | 4.00% | 4.07% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.8176%
BOSC, NIC 3.8261%
Morgan Stanley, NIC 3.8567%
FirstSouthwest, NIC 3.9996%
RBC Capital Mkts, NIC 4.0835%
TAXABLE ISSUES
GEORGIA
Augusta Urban Redevelopment Agency
Sep 24, 2015 . . . . . . $11,840,000
Revenue Bonds (Laney-Walker and Bethlehem Projects), Federally Taxable Series 2015 (book entry).
Dated Sep 30, 2015.
Due Oct 1, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.5363, TIC 2.0618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $355,000 | 0.65% | 0.65% | ||
| 10/1/17 | $360,000 | 1.00% | 1.00% | ||
| 10/1/18 | $365,000 | 1.40% | 1.40% | ||
| 10/1/19 | $370,000 | 1.70% | 1.70% | ||
| 10/1/20 | $10,390,000 | 2.00% | 2.00% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 2.1116%
INDIANA
North Manchester (Town)
Sep 24, 2015 . . . . . . $610,000
Taxable Redevelopment District Bonds, Series 2015 (book entry).
Dated Oct 8, 2015.
Due Jul 1, 2016 to 2035.
Callable Jan 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.0090, NIC 4.3247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $5,000 | 1.50% | 1.50% | ||
| 7/1/18 | $40,000 | 2.00% | 2.00% | ||
| 7/1/20 | $50,000 | 2.50% | 2.50% | ||
| 7/1/22 | $60,000 | 3.00% | 3.00% | ||
| 7/1/24 | $60,000 | 3.50% | 3.50% | ||
| 7/1/27 | $90,000 | 4.00% | 4.00% | ||
| 7/1/30 | $100,000 | 4.25% | 4.25% | ||
| 7/1/35 | $205,000 | 4.50% | 4.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 5.0765%
First Merchants Bank, NIC 5.401%
Ross Sinclaire, NIC 5.4808%
KENTUCKY
Newport (City)
Sep 24, 2015 . . . . . . $6,910,000
Taxable General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Oct 8, 2015.
Due May 1, 2016 to 2032.
Callable Nov 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.8107, TIC 3.7453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $50,000 | 2.00% | 1.30% | BAM | |
| 5/1/17 | $15,000 | 2.00% | 1.60% | BAM | |
| 5/1/18 | $365,000 | 2.00% | 1.90% | BAM | |
| 5/1/19 | $370,000 | 2.125% | 2.10% | BAM | |
| 5/1/20 | $380,000 | 3.00% | 2.30% | BAM | |
| 5/1/21 | $395,000 | 3.00% | 2.50% | BAM | |
| 5/1/22 | $415,000 | 3.00% | 2.75% | BAM | |
| 5/1/23 | $420,000 | 3.00% | 3.00% | BAM | |
| 5/1/24 | $440,000 | 3.125% | 3.15% | BAM | |
| 5/1/25 | $445,000 | 3.25% | 3.30% | BAM | |
| 5/1/26 | $465,000 | 3.50% | 3.50% | BAM | |
| 5/1/27 | $475,000 | 3.50% | 3.65% | BAM | |
| 5/1/28 | $490,000 | 4.00% | 3.75% | BAM | |
| 5/1/29 | $510,000 | 4.00% | 3.85% | BAM | |
| 5/1/30 | $540,000 | 4.00% | 4.00% | BAM | |
| 5/1/32 | $1,135,000 | 4.00% | 4.05% | BAM |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 3.7642%
SunTrust Robinson, TIC 4.1061%
NEW MEXICO
Las Cruces (City)
Sep 24, 2015 . . . . . . $4,020,000
Taxable Hold Harmless Gross Receipts Tax Improvement Revenue Bonds, Series 2015B (book entry).
Dated Oct 27, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.8231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $85,000 | 4.00% | 0.90% | ||
| 6/1/17 | $145,000 | 4.00% | 1.25% | ||
| 6/1/18 | $150,000 | 4.00% | 1.50% | ||
| 6/1/19 | $155,000 | 4.00% | 1.85% | ||
| 6/1/20 | $160,000 | 4.00% | 2.10% | ||
| 6/1/21 | $170,000 | 4.00% | 2.35% | ||
| 6/1/22 | $175,000 | 4.00% | 2.60% | ||
| 6/1/23 | $185,000 | 4.00% | 2.85% | ||
| 6/1/24 | $190,000 | 3.00% | 3.05% | ||
| 6/1/25 | $195,000 | 3.25% | 3.25% | ||
| 6/1/26 | $200,000 | 3.45% | 3.45% | ||
| 6/1/27 | $210,000 | 3.60% | 3.60% | ||
| 6/1/28 | $215,000 | 3.75% | 3.75% | ||
| 6/1/29 | $225,000 | 3.85% | 3.85% | ||
| 6/1/31 | $480,000 | 4.00% | 4.00% | ||
| 6/1/32 | $255,000 | 4.00% | 4.05% | ||
| 6/1/33 | $265,000 | 4.00% | 4.10% | ||
| 6/1/34 | $275,000 | 4.00% | 4.15% | ||
| 6/1/35 | $285,000 | 4.125% | 4.20% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Bernardi Securities, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, SumRidge Partners, LLC, Lawson Financial Corporation.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 3.9081%
BOSC, TIC 4.0392%
NEW YORK
East Hampton Housing Authority
Sep 24, 2015 . . . . . . $4,300,000
Housing Refunding Revenue Bonds-2015 (Federally Taxable) (book entry).
Dated Oct 15, 2015.
Due Nov 1, 2015 to May 1, 2038.
Callable May 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.0368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $85,000 | 5.00% | 0.40% | ||
| 5/1/16 | $35,000 | 5.00% | 0.80% | ||
| 5/1/17 | $35,000 | 5.00% | 1.20% | ||
| 5/1/18 | $40,000 | 5.00% | 1.60% | ||
| 5/1/19 | $135,000 | 5.00% | 1.80% | ||
| 5/1/20 | $145,000 | 5.00% | 2.05% | ||
| 5/1/21 | $150,000 | 4.00% | 2.35% | ||
| 5/1/22 | $155,000 | 4.00% | 2.65% | ||
| 5/1/23 | $160,000 | 4.00% | 2.85% | ||
| 5/1/24 | $170,000 | 4.00% | 3.10% | ||
| 5/1/25 | $175,000 | 4.00% | 3.30% | ||
| 5/1/26 | $185,000 | 3.50% | 3.50% | ||
| 5/1/27 | $185,000 | 3.625% | 3.70% | ||
| 5/1/28 | $200,000 | 3.75% | 3.80% | ||
| 5/1/29 | $205,000 | 3.75% | 3.85% | ||
| 5/1/30 | $210,000 | 3.875% | 3.90% | ||
| 5/1/31 | $220,000 | 4.00% | 3.95% | ||
| 5/1/32 | $225,000 | 4.00% | 4.00% | ||
| 5/1/33 | $240,000 | 4.00% | 4.05% | ||
| 5/1/34 | $245,000 | 4.00% | 4.10% | ||
| 5/1/35 | $255,000 | 4.125% | 4.15% | ||
| 5/1/36 | $270,000 | 4.125% | 4.20% | ||
| 5/1/37 | $280,000 | 4.25% | 4.25% | ||
| 5/1/38 | $295,000 | 4.25% | 4.30% |
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, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 4.4094%
