ARKANSAS
Augusta School District No. 10 of Woodruff County
Oct 28, 2015 . . . . . . $2,070,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2045.
Callable Feb 1, 2018 at par.
Winning bid: Raymond James, at 98.6138, TIC 3.4289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $35,000 | 1.00% | 0.80% | ||
| 2/1/18 | $50,000 | 1.25% | 1.10% | ||
| 2/1/19 | $55,000 | 1.35% | 1.35% | ||
| 2/1/21 | $110,000 | 1.50% | 1.35% | ||
| 2/1/23 | $110,000 | 1.625% | 1.625% | ||
| 2/1/26 | $175,000 | 2.00% | 2.00% | ||
| 2/1/30 | $250,000 | 2.75% | 2.80% | ||
| 2/1/33 | $205,000 | 3.125% | 3.05% | ||
| 2/1/36 | $230,000 | 3.375% | 3.375% | ||
| 2/1/42 | $535,000 | 3.75% | 3.45% | ||
| 2/1/45 | $315,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.5438%
Stifel Nicolaus, TIC 3.6049%
Simmons First Invst, TIC 3.6788%
Hope School District No. 1-A of Hempstead County
Oct 27, 2015 . . . . . . $5,635,000
Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Jun 1, 2017 to 2046.
Callable Dec 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.5718, TIC 3.477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $305,000 | 1.10% | 1.10% | ||
| 6/1/20 | $315,000 | 1.35% | 1.35% | ||
| 6/1/23 | $265,000 | 1.70% | 1.70% | ||
| 6/1/26 | $425,000 | 2.00% | 2.00% | ||
| 6/1/30 | $615,000 | 2.75% | 2.75% | ||
| 6/1/33 | $510,000 | 3.05% | 3.05% | ||
| 6/1/35 | $365,000 | 3.50% | 3.30% | ||
| 6/1/38 | $595,000 | 3.50% | 3.40% | ||
| 6/1/41 | $655,000 | 3.75% | 3.45% | ||
| 6/1/43 | $610,000 | 3.75% | 3.50% | ||
| 6/1/46 | $975,000 | 3.75% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 3.4847%
Ross Sinclaire, TIC 3.5743%
Crews & Associates, TIC 3.6796%
Ozark School District No. 14 of Franklin County
Oct 28, 2015 . . . . . . $9,900,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2018 to 2045.
Callable Feb 1, 2018 at par.
Winning bid: SunTrust Robinson, at 98.0360, TIC 3.6428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $150,000 | 1.30% | 1.30% | ||
| 2/1/23 | $145,000 | 2.00% | 1.80% | ||
| 2/1/25 | $100,000 | 2.00% | 2.00% | ||
| 2/1/29 | $215,000 | 3.00% | 2.50% | ||
| 2/1/30 | $450,000 | 3.00% | 2.65% | ||
| 2/1/31 | $460,000 | 3.00% | 2.75% | ||
| 2/1/32 | $475,000 | 3.50% | 2.875% | ||
| 2/1/33 | $490,000 | 3.50% | 3.00% | ||
| 2/1/34 | $505,000 | 3.50% | 3.125% | ||
| 2/1/35 | $520,000 | 3.50% | 3.25% | ||
| 2/1/36 | $540,000 | 3.50% | 3.375% | ||
| 2/1/38 | $1,140,000 | 3.50% | 3.50% | ||
| 2/1/40 | $1,225,000 | 3.50% | 3.55% | ||
| 2/1/43 | $2,010,000 | 3.625% | 3.625% | ||
| 2/1/45 | $1,475,000 | 3.75% | 2.90% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.6945%
FTN Fin Cap Mkts, TIC 3.7091%
Ross Sinclaire, TIC 3.7644%
Piggott School District No. 52 of Clay County
Oct 27, 2015 . . . . . . $6,950,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2016 to 2045.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.1629, TIC 3.3219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $280,000 | 2.00% | 0.50% | ||
| 2/1/17 | $165,000 | 2.00% | 0.75% | ||
| 2/1/18 | $165,000 | 2.00% | 1.00% | ||
| 2/1/20 | $340,000 | 2.00% | 1.30% | ||
| 2/1/22 | $350,000 | 2.00% | 1.55% | ||
| 2/1/24 | $360,000 | 2.00% | 1.90% | ||
| 2/1/26 | $375,000 | 2.125% | 2.125% | ||
| 2/1/28 | $395,000 | 2.50% | 2.40% | ||
| 2/1/30 | $410,000 | 2.75% | 2.65% | ||
| 2/1/32 | $435,000 | 2.875% | 2.875% | ||
| 2/1/35 | $705,000 | 3.25% | 3.25% | ||
| 2/1/38 | $780,000 | 3.375% | 3.375% | ||
| 2/1/40 | $570,000 | 3.50% | 3.50% | ||
| 2/1/45 | $1,620,000 | 3.75% | 2.50% |
Other managers: SunTrust Robinson Humphrey, BOSC, Inc..
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 3.473%
Ross Sinclaire, TIC 3.498%
Raymond James, TIC 3.4984%
CONNECTICUT
Milford (City)
Oct 28, 2015 . . . . . . $2,580,000
General Obligation Bond Anticipation Notes Lot B (book entry).
Dated Nov 9, 2015.
Due Nov 7, 2016.
Purchased $2,580,000.00 by TD Securities, at 1.0%, plus $17,002.20, effective rate 0.3373%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.462%
Piper Jaffray, Effective Rate 0.4816%
Eastern Bk Cap Mkts, Effective Rate 0.544%
Milford (City)
Oct 28, 2015 . . . . . . $8,350,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Nov 9, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.7457, TIC 2.6202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $420,000 | 2.00% | 0.25% | ||
| 11/1/17 | $420,000 | 3.00% | 0.55% | ||
| 11/1/18 | $420,000 | 4.00% | 0.75% | ||
| 11/1/19 | $420,000 | 5.00% | 0.95% | ||
| 11/1/20 | $420,000 | 5.00% | 1.15% | ||
| 11/1/21 | $420,000 | 5.00% | 1.40% | ||
| 11/1/22 | $420,000 | 5.00% | 1.60% | ||
| 11/1/23 | $420,000 | 5.00% | 1.80% | ||
| 11/1/24 | $420,000 | 2.00% | 2.00% | ||
| 11/1/25 | $420,000 | 2.125% | 2.15% | ||
| 11/1/26 | $415,000 | 2.25% | 2.30% | ||
| 11/1/27 | $415,000 | 2.50% | 2.50% | ||
| 11/1/28 | $415,000 | 2.75% | 2.70% | ||
| 11/1/29 | $415,000 | 3.00% | 2.85% | ||
| 11/1/30 | $415,000 | 3.00% | 3.00% | ||
| 11/1/31 | $415,000 | 3.00% | 3.03% | ||
| 11/1/32 | $415,000 | 3.00% | 3.07% | ||
| 11/1/33 | $415,000 | 3.00% | 3.12% | ||
| 11/1/34 | $415,000 | 3.00% | 3.17% | ||
| 11/1/35 | $415,000 | 3.125% | 3.22% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.6539%
Fidelity Capital, TIC 2.6573%
Piper Jaffray, TIC 2.6666%
Robert W. Baird, TIC 2.7028%
JPMorgan, TIC 2.7031%
BA Merrill Lynch, TIC 2.7366%
Milford (City)
Oct 28, 2015 . . . . . . $13,360,000
General Obligation Bond Anticipation Notes Lot A (book entry).
Dated Nov 9, 2015.
Due May 9, 2016.
Purchased $13,360,000.00 by Jefferies, at 1.0%, plus $56,647.00, effective rate 0.152%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 0.154%
TD Securities, Effective Rate 0.172%
Piper Jaffray, Effective Rate 0.204%
Eastern Bk Cap Mkts, Effective Rate 0.224%
INDIANA
Center Grove Community School Corporation
Oct 28, 2015 . . . . . . $1,985,000
General Obligation Bonds, Series 2015C (book entry).
Dated Nov 24, 2015.
Due Jul 1, 2016 to Jan 1, 2018.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $680,000 | 1.20% | NRO | ||
| 1/1/17 | $690,000 | 1.20% | NRO | ||
| 7/1/17 | $310,000 | 1.20% | NRO | ||
| 1/1/18 | $305,000 | 1.20% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 1.545%
J.J.B. Hilliard, NIC 1.5734%
First Merchants Bank, NIC 1.88%
Center Grove Community School Corporation
Oct 28, 2015 . . . . . . $1,990,000
General Obligation Bonds, Series 2015B (book entry).
Dated Nov 24, 2015.
Due Jul 1, 2016 to Jan 1, 2018.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $680,000 | 1.20% | NRO | ||
| 1/1/17 | $690,000 | 1.20% | NRO | ||
| 7/1/17 | $310,000 | 1.20% | NRO | ||
| 1/1/18 | $310,000 | 1.20% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 1.5451%
J.J.B. Hilliard, NIC 1.5736%
First Merchants Bank, NIC 1.88%
Madison Consolidated Schools
Oct 28, 2015 . . . . . . $4,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Jul 15, 2017 to Jan 15, 2021.
Non-callable.
Winning bid: Fifth Third Secs, at 102.7917, NIC 1.2401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $250,000 | 2.00% | 0.70% | ||
| 1/15/18 | $250,000 | 2.00% | 0.80% | ||
| 7/15/18 | $570,000 | 2.00% | 0.90% | ||
| 1/15/19 | $575,000 | 2.00% | 1.00% | ||
| 7/15/19 | $580,000 | 2.00% | 1.10% | ||
| 1/15/20 | $585,000 | 2.00% | 1.15% | ||
| 7/15/20 | $590,000 | 2.00% | 1.25% | ||
| 1/15/21 | $600,000 | 2.00% | 1.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.3177%
City Securities, NIC 1.3449%
SunTrust Robinson, NIC 1.3516%
Piper Jaffray, NIC 1.4529%
Old National Bk, NIC 1.6238%
Mainsource Bk, NIC 2.19%
IOWA
Page County
Oct 27, 2015 . . . . . . $1,205,000
General Obligation Solid Waste Management and Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $200,000 | 0.75% | 0.75% | ||
| 6/1/18 | $145,000 | 0.90% | 0.90% | ||
| 6/1/19 | $150,000 | 1.10% | 1.10% | ||
| 6/1/20 | $150,000 | 1.30% | 1.30% | ||
| 6/1/21 | $155,000 | 1.50% | 1.50% | ||
| 6/1/23 | $235,000 | 1.75% | 1.75% | ||
| 6/1/25 | $170,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 1.7895%
UMB Bank, TIC 1.8358%
D.A. Davidson, TIC 1.9542%
Hutchinson Shockey, TIC 2.0453%
MASSACHUSETTS
Westfield (City)
Oct 28, 2015 . . . . . . $5,435,000
General Obligation Refunding Bonds (book entry).
Dated Nov 6, 2015.
Due Aug 1, 2016 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 109.4651, TIC 1.1217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,065,000 | 2.00% | 0.30% | ||
| 8/1/17 | $1,040,000 | 3.00% | 0.58% | ||
| 8/1/18 | $1,005,000 | 4.00% | 0.77% | ||
| 8/1/19 | $975,000 | 5.00% | 0.96% | ||
| 8/1/20 | $950,000 | 5.00% | 1.17% | ||
| 8/1/21 | $100,000 | 5.00% | 1.43% | ||
| 8/1/22 | $100,000 | 4.00% | 1.63% | ||
| 8/1/23 | $100,000 | 4.00% | 1.83% | ||
| 8/1/24 | $100,000 | 4.00% | 1.97% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.1263%
FTN Fin Cap Mkts, TIC 1.1514%
Roosevelt & Cross, TIC 1.1596%
Robert W. Baird, TIC 1.1713%
MICHIGAN
Jackson County
Oct 28, 2015 . . . . . . $1,500,000
Capital Improvement Bonds, Series 2015B (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.2573, TIC 3.0813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $55,000 | 3.00% | 0.60% | ||
| 3/1/17 | $50,000 | 3.00% | 0.90% | ||
| 3/1/18 | $55,000 | 3.00% | 1.15% | ||
| 3/1/19 | $55,000 | 3.00% | 1.35% | ||
| 3/1/20 | $60,000 | 3.00% | 1.55% | ||
| 3/1/21 | $60,000 | 3.00% | 1.75% | ||
| 3/1/22 | $65,000 | 3.00% | 2.00% | ||
| 3/1/23 | $65,000 | 3.00% | 2.15% | ||
| 3/1/24 | $70,000 | 3.00% | 2.30% | ||
| 3/1/25 | $70,000 | 3.00% | 2.45% | ||
| 3/1/29 | $315,000 | 3.00% | 2.75% | ||
| 3/1/32 | $270,000 | 3.25% | 3.05% | ||
| 3/1/35 | $310,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Northland Securities, Inc., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 3.1676%
Raymond James, TIC 3.3303%
Fifth Third Secs, TIC 3.3535%
J.J.B. Hilliard, TIC 3.37%
NEW JERSEY
Delran Township
Oct 28, 2015 . . . . . . $10,320,630
Bond Anticipation Notes of 2015, Series A.
Dated Nov 4, 2015.
Due Nov 3, 2016.
Purchased $10,320,630.00 by TD Bank, N.A., at 0.62%, effective rate 0.62%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.765%
Jefferies, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.91%
NEW YORK
Chittenango Central School District
Oct 28, 2015 . . . . . . $10,650,000
Bond Anticipation Notes, 2015 (Renewals).
Dated Nov 5, 2015.
Due Jun 30, 2016.
Purchased $10,650,000.00 by TD Securities, at 1.5%, plus $67,947.00, effective rate 0.5226%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6023%
Oppenheimer, Effective Rate 0.8482%
Cobleskill-Richmondville Central School District
Oct 28, 2015 . . . . . . $1,540,567
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $1,540,570.00 by Oppenheimer, at 1.75%, plus $10,660.00, effective rate 1.0561%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1389%
Greenburgh (Town)
Oct 28, 2015 . . . . . . $6,485,000
Public Improvement Refunding (Serial) Bonds, 2015 (book entry).
Dated Nov 18, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.5693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $750,000 | 4.00% | 0.45% | ||
| 6/1/18 | $800,000 | 4.00% | 0.69% | ||
| 6/1/19 | $800,000 | 4.00% | 0.90% | ||
| 6/1/20 | $830,000 | 4.00% | 1.11% | ||
| 6/1/21 | $735,000 | 4.00% | 1.35% | ||
| 6/1/22 | $540,000 | 4.00% | 1.55% | ||
| 6/1/23 | $545,000 | 4.00% | 1.76% | ||
| 6/1/24 | $565,000 | 2.00% | 1.88% | ||
| 6/1/25 | $570,000 | 2.00% | 2.02% | ||
| 6/1/26 | $350,000 | 2.00% | 2.22% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.5705%
Boenning&Scattergood, TIC 1.5771%
BA Merrill Lynch, TIC 1.5934%
FTN Fin Cap Mkts, TIC 1.598%
Piper Jaffray, TIC 1.6048%
Janney Montgomery, TIC 1.6076%
Robert W. Baird, TIC 1.6118%
HilltopSecurities, TIC 1.6156%
Greenburgh (Town)
Oct 28, 2015 . . . . . . $11,229,920
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Nov 18, 2015.
Due Apr 15, 2016 to 2035.
Callable Apr 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 107.6176, TIC 1.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $1,169,920 | 2.00% | 0.15% | ||
| 4/15/17 | $1,185,000 | 5.00% | 0.44% | ||
| 4/15/18 | $1,190,000 | 5.00% | 0.66% | ||
| 4/15/19 | $1,050,000 | 5.00% | 0.80% | ||
| 4/15/20 | $1,055,000 | 5.00% | 1.00% | ||
| 4/15/21 | $585,000 | 5.00% | 1.32% | ||
| 4/15/22 | $590,000 | 5.00% | 1.52% | ||
| 4/15/23 | $595,000 | 5.00% | 1.67% | ||
| 4/15/24 | $595,000 | 2.00% | 1.85% | ||
| 4/15/25 | $595,000 | 2.00% | 2.00% | ||
| 4/15/26 | $445,000 | 2.125% | 2.125% | ||
| 4/15/27 | $445,000 | 2.25% | 2.25% | ||
| 4/15/28 | $445,000 | 2.375% | 2.45% | ||
| 4/15/29 | $445,000 | 2.50% | 2.60% | ||
| 4/15/30 | $445,000 | 2.75% | 2.75% | ||
| 4/15/31 | $75,000 | 3.00% | 2.90% | ||
| 4/15/32 | $80,000 | 3.00% | 3.00% | ||
| 4/15/33 | $80,000 | 3.00% | 3.04% | ||
| 4/15/34 | $80,000 | 3.00% | 3.08% | ||
| 4/15/35 | $80,000 | 3.00% | 3.12% |
Other managers: UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, TIC 2.0302%
HilltopSecurities, TIC 2.0547%
FTN Fin Cap Mkts, TIC 2.0954%
Piper Jaffray, TIC 2.1095%
Janney Montgomery, TIC 2.1151%
BA Merrill Lynch, TIC 2.1291%
Robert W. Baird, TIC 2.1583%
McGraw Central School District
Oct 28, 2015 . . . . . . $436,600
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 12, 2015.
Due Nov 11, 2016.
Purchased $436,600.00 by Roosevelt & Cross, at 1.5%, plus $1,021.00, effective rate 1.2655%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3716%
NBT Bank, Effective Rate 1.43%
Bank of Greene Co, Effective Rate 1.47%
Morristown Central School District
Oct 28, 2015 . . . . . . $276,678
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $276,680.00 by Bank of Greene Co, at 1.47%, effective rate 1.47%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7391%
Remsenburg-Speonk Union Free School District
Oct 28, 2015 . . . . . . $1,500,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Nov 10, 2015.
Due Jun 28, 2016.
Purchased $1,500,000.00 by Oppenheimer, at 1.5%, plus $1,555.00, effective rate 1.3363%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0074%
Ulster County
Oct 28, 2015 . . . . . . $1,145,000
Bond Anticipation Notes, 2015 (Renewals) Series A.
Dated Nov 12, 2015.
Due Nov 11, 2016.
Purchased $1,145,000.00 by TD Securities, at 2.0%, plus $14,426.99, effective rate 0.7365%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9143%
JPMorgan Chase, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.0414%
Roosevelt & Cross, Effective Rate 1.1171%
Ulster County
Oct 28, 2015 . . . . . . $5,548,290
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2028.
Callable Nov 15, 2023 at par.
Winning bid: Fidelity Capital, at 100.4379, NIC 2.1055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $373,290 | 2.00% | 0.35% | ||
| 11/15/17 | $380,000 | 2.00% | 0.62% | ||
| 11/15/18 | $385,000 | 2.00% | 0.84% | ||
| 11/15/19 | $395,000 | 2.00% | 1.05% | ||
| 11/15/20 | $400,000 | 2.00% | 1.27% | ||
| 11/15/21 | $410,000 | 2.00% | 1.47% | ||
| 11/15/22 | $420,000 | 2.00% | 1.67% | ||
| 11/15/23 | $435,000 | 2.00% | 1.87% | ||
| 11/15/24 | $445,000 | 2.00% | 2.03% | ||
| 11/15/25 | $460,000 | 2.00% | 2.15% | ||
| 11/15/26 | $470,000 | 2.25% | 2.30% | ||
| 11/15/27 | $480,000 | 2.375% | 2.48% | ||
| 11/15/28 | $495,000 | 2.50% | 2.62% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1193%
FTN Fin Cap Mkts, NIC 2.2322%
Robert W. Baird, NIC 2.2423%
Ulster County
Oct 28, 2015 . . . . . . $17,621,784
Bond Anticipation Notes, 2015 Series B.
Dated Nov 24, 2015.
Due Nov 23, 2016.
Purchased $17,621,784.00 by TD Securities, at 2.0%, plus $256,044.52, effective rate 0.543%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.566%
Oppenheimer, Effective Rate 0.7395%
Jefferies, Effective Rate 0.7489%
TEXAS
Harris County Improvement District No. 18
Oct 28, 2015 . . . . . . $16,250,000
Unlimited Tax Park Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.5389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $525,000 | 5.50% | 0.50% | AGM | |
| 9/1/17 | $390,000 | 5.50% | 1.00% | AGM | |
| 9/1/18 | $405,000 | 5.50% | 1.25% | AGM | |
| 9/1/19 | $425,000 | 5.50% | 1.50% | AGM | |
| 9/1/20 | $440,000 | 5.375% | 1.75% | AGM | |
| 9/1/21 | $460,000 | 5.00% | 2.00% | AGM | |
| 9/1/22 | $480,000 | 5.00% | 2.15% | AGM | |
| 9/1/23 | $500,000 | 5.00% | 2.30% | AGM | |
| 9/1/24 | $520,000 | 5.00% | 2.50% | AGM | |
| 9/1/26 | $1,110,000 | 5.00% | 2.55% | AGM | |
| 9/1/27 | $590,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $615,000 | 3.00% | 3.10% | AGM | |
| 9/1/29 | $640,000 | 3.00% | 3.20% | AGM | |
| 9/1/30 | $670,000 | 3.125% | 3.30% | AGM | |
| 9/1/31 | $700,000 | 3.00% | 3.40% | AGM | |
| 9/1/32 | $725,000 | 3.25% | 3.50% | AGM | |
| 9/1/33 | $760,000 | 3.00% | 3.60% | AGM | |
| 9/1/34 | $790,000 | 3.375% | 3.65% | AGM | |
| 9/1/35 | $825,000 | 3.00% | 3.75% | AGM | |
| 9/1/36 | $860,000 | 3.25% | 3.75% | AGM | |
| 9/1/37 | $895,000 | 3.00% | 3.85% | AGM | |
| 9/1/40 | $2,925,000 | 3.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.549%
SAMCO Cap Mkts, NIC 3.5597%
Morgan Stanley, NIC 3.5745%
Harris County Improvement District No. 18
Oct 28, 2015 . . . . . . $22,020,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 98.1080, NIC 3.549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $715,000 | 2.00% | 0.50% | AGM | |
| 9/1/17 | $530,000 | 2.00% | 0.85% | AGM | |
| 9/1/18 | $550,000 | 2.00% | 1.10% | AGM | |
| 9/1/19 | $575,000 | 2.00% | 1.30% | AGM | |
| 9/1/20 | $600,000 | 2.00% | 1.55% | AGM | |
| 9/1/21 | $625,000 | 2.00% | 1.80% | AGM | |
| 9/1/22 | $650,000 | 2.00% | 2.00% | AGM | |
| 9/1/23 | $680,000 | 2.00% | 2.211% | AGM | |
| 9/1/24 | $705,000 | 4.00% | 2.35% | AGM | |
| 9/1/25 | $735,000 | 2.50% | 2.50% | AGM | |
| 9/1/26 | $765,000 | 3.00% | 2.65% | AGM | |
| 9/1/27 | $800,000 | 3.00% | 2.80% | AGM | |
| 9/1/28 | $835,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $870,000 | 3.00% | 3.089% | AGM | |
| 9/1/30 | $905,000 | 3.125% | 3.253% | AGM | |
| 9/1/31 | $945,000 | 3.25% | 3.332% | AGM | |
| 9/1/32 | $985,000 | 3.25% | 3.43% | AGM | |
| 9/1/33 | $1,025,000 | 3.375% | 3.527% | AGM | |
| 9/1/34 | $1,070,000 | 3.50% | 3.573% | AGM | |
| 9/1/35 | $1,115,000 | 3.50% | 3.63% | AGM | |
| 9/1/36 | $1,165,000 | 3.625% | 3.68% | AGM | |
| 9/1/37 | $1,215,000 | 3.625% | 3.75% | AGM | |
| 9/1/38 | $1,265,000 | 3.75% | 3.816% | AGM | |
| 9/1/40 | $2,695,000 | 4.00% | 3.76% | AGM |
Other managers: Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5523%
Hutchinson Shockey, NIC 3.5646%
Harris County Municipal Utility District No. 460
Oct 28, 2015 . . . . . . $2,060,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Apr 1, 2018 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: FirstSouthwest, at 97.2100, NIC 4.0318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $50,000 | 2.00% | 1.75% | ||
| 4/1/19 | $50,000 | 2.00% | 2.00% | ||
| 4/1/20 | $50,000 | 2.25% | 2.25% | ||
| 4/1/21 | $50,000 | 2.50% | 2.50% | ||
| 4/1/22 | $50,000 | 2.75% | 2.75% | ||
| 4/1/23 | $50,000 | 3.00% | 3.00% | ||
| 4/1/24 | $50,000 | 3.00% | 3.10% | ||
| 4/1/25 | $50,000 | 3.125% | 3.25% | ||
| 4/1/26 | $50,000 | 3.35% | 3.40% | ||
| 4/1/27 | $75,000 | 3.50% | 3.60% | ||
| 4/1/28 | $75,000 | 3.625% | 3.70% | ||
| 4/1/29 | $75,000 | 3.75% | 3.80% | ||
| 4/1/30 | $75,000 | 3.75% | 3.875% | ||
| 4/1/31 | $75,000 | 4.00% | 4.00% | ||
| 4/1/32 | $75,000 | 4.00% | 4.00% | ||
| 4/1/35 | $275,000 | 4.00% | 4.00% | ||
| 4/1/39 | $400,000 | 4.00% | 4.10% | ||
| 4/1/43 | $485,000 | 4.00% | 4.125% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.0457%
RBC Capital Mkts, NIC 4.0752%
WISCONSIN
Independence School District
Oct 23, 2015 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Oct 28, 2016.
Purchased $1,000,000.00 by Bankers' Bank, at 0.84%, effective rate 0.84%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.1541%
Lomira Village
Oct 28, 2015 . . . . . . $1,230,000
General Obligation Community Development Bonds Series 2015A (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Jun 1, 2018 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Northland Securities, at 98.7500, TIC 3.0315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $170,000 | 1.50% | 1.50% | ||
| 6/1/23 | $180,000 | 2.00% | 2.00% | ||
| 6/1/26 | $190,000 | 2.40% | 2.40% | ||
| 6/1/29 | $210,000 | 2.80% | 2.80% | ||
| 6/1/32 | $230,000 | 3.30% | 3.00% | ||
| 6/1/35 | $250,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.095%
Bernardi Securities, TIC 3.1614%
Robert W. Baird, TIC 3.2561%
Middleton-Cross Plains Area School District
Oct 26, 2015 . . . . . . $3,800,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Sep 16, 2016.
Purchased $3,800,000.00 by Robert W. Baird, at 1.0%, plus $11,666.00, effective rate 0.648%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.69%
BOSC, Effective Rate 0.9115%
Oppenheimer, Effective Rate 0.9222%
