ARKANSAS
Arkadelphia School District No. 1 of Clark County
Nov 4, 2015 . . . . . . $21,195,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due May 1, 2017 to 2047.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 98.3290, TIC 3.7202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $405,000 | 2.00% | 0.80% | ||
| 5/1/18 | $415,000 | 2.00% | 1.05% | ||
| 5/1/19 | $430,000 | 2.00% | 1.27% | ||
| 5/1/20 | $445,000 | 2.00% | 1.50% | ||
| 5/1/21 | $455,000 | 2.00% | 1.77% | ||
| 5/1/22 | $470,000 | 3.00% | 2.05% | ||
| 5/1/23 | $485,000 | 3.00% | 2.30% | ||
| 5/1/24 | $500,000 | 3.00% | 2.51% | ||
| 5/1/25 | $515,000 | 3.00% | 2.63% | ||
| 5/1/26 | $530,000 | 3.00% | 2.82% | ||
| 5/1/28 | $1,105,000 | 3.00% | 3.07% | ||
| 5/1/29 | $580,000 | 3.00% | 3.21% | ||
| 5/1/30 | $600,000 | 3.25% | 3.32% | ||
| 5/1/31 | $620,000 | 3.25% | 3.39% | ||
| 5/1/32 | $640,000 | 3.375% | 3.45% | ||
| 5/1/33 | $660,000 | 3.375% | 3.50% | ||
| 5/1/34 | $685,000 | 3.375% | 3.55% | ||
| 5/1/35 | $710,000 | 3.50% | 3.60% | ||
| 5/1/37 | $1,500,000 | 3.625% | 3.72% | ||
| 5/1/40 | $2,465,000 | 3.75% | 3.82% | ||
| 5/1/42 | $1,805,000 | 3.75% | 3.87% | ||
| 5/1/45 | $2,985,000 | 3.875% | 3.90% | ||
| 5/1/47 | $2,190,000 | 4.00% | 4.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.7306%
Riverview School District of White County
Nov 4, 2015 . . . . . . $8,630,000
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: FTN Fin Cap Mkts, at 98.7488, TIC 3.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $355,000 | 1.00% | 1.00% | ||
| 2/1/18 | $410,000 | 1.10% | 1.10% | ||
| 2/1/20 | $420,000 | 1.35% | 1.35% | ||
| 2/1/22 | $435,000 | 1.55% | 1.55% | ||
| 2/1/24 | $445,000 | 2.00% | 2.00% | ||
| 2/1/26 | $465,000 | 2.10% | 2.10% | ||
| 2/1/28 | $485,000 | 2.50% | 2.50% | ||
| 2/1/30 | $515,000 | 2.80% | 2.80% | ||
| 2/1/32 | $545,000 | 3.00% | 3.00% | ||
| 2/1/34 | $580,000 | 3.25% | 3.15% | ||
| 2/1/36 | $610,000 | 3.50% | 3.35% | ||
| 2/1/38 | $660,000 | 3.625% | 3.50% | ||
| 2/1/41 | $1,075,000 | 3.75% | 3.55% | ||
| 2/1/45 | $1,630,000 | 3.75% | 3.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.5285%
SunTrust Robinson, TIC 3.581%
Raymond James, TIC 3.5854%
ILLINOIS
Kaneland Community Unit School District No. 302
Nov 4, 2015 . . . . . . $21,580,000
General Obligation Refunding School Bonds, Series 2015A (book entry).
Dated Dec 3, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 108.6193, TIC 2.9899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $480,000 | 2.00% | 0.65% | ||
| 2/1/24 | $3,105,000 | 5.00% | 2.44% | ||
| 2/1/25 | $4,195,000 | 5.00% | 2.56% | ||
| 2/1/26 | $4,305,000 | 5.00% | 2.69% | ||
| 2/1/27 | $4,625,000 | 3.00% | 3.08% | ||
| 2/1/28 | $4,870,000 | 3.00% | 3.174% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., FirstSouthwest, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
In association with:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Wells Fargo Secs, TIC 3.048%
Hutchinson Shockey, TIC 3.1751%
Robert W. Baird, TIC 3.1764%
Piper Jaffray, TIC 3.2439%
Jefferies, TIC 3.2523%
INDIANA
North White School Corporation
Nov 4, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Jun 30, 2017 to Dec 30, 2019.
Non-callable.
Winning bid: Baker Group, at 100.0000, NIC 1.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $330,000 | 1.00% | 0.80% | ||
| 12/30/17 | $330,000 | 1.00% | 0.90% | ||
| 6/30/18 | $335,000 | 1.10% | 1.10% | ||
| 12/30/18 | $335,000 | 1.60% | 1.15% | ||
| 6/30/19 | $335,000 | 1.60% | 1.35% | ||
| 12/30/19 | $335,000 | 1.60% | 1.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.4912%
George K. Baum, NIC 1.5475%
Ross Sinclaire, NIC 1.6431%
Huntington Natl. Bk., NIC 1.7174%
Regions Bank, NIC 1.7941%
Plainfield Community School Corporation
Nov 4, 2015 . . . . . . $2,955,000
General Obligation Bonds of 2015 (book entry).
Dated Dec 3, 2015.
Due Jul 15, 2016 to Jan 15, 2017.
Non-callable.
Winning bid: Oppenheimer, at 100.6972, NIC 1.1998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $1,450,000 | 2.00% | 0.65% | 0.1000 | |
| 1/15/17 | $1,505,000 | 2.00% | 0.90% | 0.1500 |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
Regions Bank, NIC 1.2371%
Huntington Pub Cap, NIC 1.2888%
City Securities, NIC 1.3488%
J.J.B. Hilliard, NIC 1.5906%
Randolph Central School Corporation
Nov 4, 2015 . . . . . . $485,000
General Obligation Bonds of 2015 (bank qualified).
Dated Nov 19, 2015.
Due Jun 30, 2016 to Dec 31, 2016.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $240,000 | 1.29% | NRO | ||
| 12/31/16 | $245,000 | 1.29% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Huntington Pub Cap, NIC 1.47%
City Securities, NIC 1.7963%
Westfield (City)
Nov 4, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Nov 18, 2015.
Due Jul 1, 2016 to Jan 1, 2019.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.3862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $320,000 | 1.32% | NRO | ||
| 1/1/17 | $330,000 | 1.32% | NRO | ||
| 7/1/17 | $330,000 | 1.32% | NRO | ||
| 1/1/18 | $340,000 | 1.32% | NRO | ||
| 7/1/18 | $340,000 | 1.32% | NRO | ||
| 1/1/19 | $340,000 | 1.32% | NRO |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.4865%
Huntington Natl. Bk., NIC 1.5765%
Regions Bank, NIC 1.7262%
City Securities, NIC 1.789%
Fifth Third Secs, NIC 2.11%
KENTUCKY
Campbell County
Nov 4, 2015 . . . . . . $5,165,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 25, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8043, NIC 2.6137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $210,000 | 2.00% | 0.55% | ||
| 11/1/17 | $210,000 | 2.00% | 0.90% | ||
| 11/1/18 | $215,000 | 2.00% | 1.00% | ||
| 11/1/19 | $220,000 | 2.00% | 1.10% | ||
| 11/1/20 | $225,000 | 2.00% | 1.30% | ||
| 11/1/21 | $230,000 | 2.00% | 1.45% | ||
| 11/1/22 | $235,000 | 2.00% | 1.55% | ||
| 11/1/23 | $240,000 | 2.00% | 1.70% | ||
| 11/1/24 | $245,000 | 2.00% | 1.85% | ||
| 11/1/25 | $250,000 | 2.25% | 2.00% | ||
| 11/1/26 | $255,000 | 2.25% | 2.10% | ||
| 11/1/27 | $260,000 | 2.50% | 2.20% | ||
| 11/1/28 | $265,000 | 2.50% | 2.30% | ||
| 11/1/29 | $275,000 | 2.75% | 2.40% | ||
| 11/1/30 | $280,000 | 3.00% | 2.50% | ||
| 11/1/31 | $290,000 | 3.00% | 2.65% | ||
| 11/1/32 | $300,000 | 3.00% | 2.80% | ||
| 11/1/33 | $310,000 | 3.00% | 2.90% | ||
| 11/1/34 | $320,000 | 3.25% | 3.00% | ||
| 11/1/35 | $330,000 | 3.50% | 3.00% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.6539%
Stifel Nicolaus, NIC 2.6737%
Wells Fargo Secs, NIC 2.7776%
J.J.B. Hilliard, NIC 2.8237%
MASSACHUSETTS
Winchendon (Town)
Nov 4, 2015 . . . . . . $3,600,000
State Qualified General Obligation Municipal Purpose Loan of 2015 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 16, 2015.
Due Dec 1, 2016 to 2032.
Callable Dec 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 103.5802, TIC 2.4708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $220,000 | 2.00% | 0.50% | ||
| 12/1/17 | $215,000 | 2.00% | 0.70% | ||
| 12/1/18 | $215,000 | 2.50% | 0.90% | ||
| 12/1/19 | $215,000 | 3.00% | 1.05% | ||
| 12/1/20 | $215,000 | 3.00% | 1.30% | ||
| 12/1/21 | $215,000 | 4.00% | 1.55% | ||
| 12/1/22 | $215,000 | 4.00% | 1.75% | ||
| 12/1/23 | $215,000 | 4.00% | 1.95% | ||
| 12/1/24 | $215,000 | 2.00% | 2.10% | ||
| 12/1/25 | $215,000 | 2.125% | 2.25% | ||
| 12/1/26 | $215,000 | 2.25% | 2.35% | ||
| 12/1/28 | $430,000 | 3.00% | 2.55% | ||
| 12/1/30 | $400,000 | 3.00% | 2.75% | ||
| 12/1/32 | $400,000 | 3.00% | 2.90% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BOSC, TIC 2.6019%
Robert W. Baird, TIC 2.6244%
Raymond James, TIC 2.7422%
Winthrop (Town)
Nov 4, 2015 . . . . . . $650,000
General Obligation Bond Anticipation Notes (new money).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $650,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.85%
MINNESOTA
East Grand Forks (City)
Nov 3, 2015 . . . . . . $3,990,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: D.A. Davidson, at 104.1046, TIC 1.7533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $505,000 | 2.00% | 0.50% | ||
| 2/1/18 | $525,000 | 2.00% | 0.70% | ||
| 2/1/19 | $540,000 | 2.00% | 1.00% | ||
| 2/1/20 | $555,000 | 2.00% | 1.20% | ||
| 2/1/21 | $410,000 | 2.00% | 1.35% | ||
| 2/1/22 | $360,000 | 2.00% | 1.60% | ||
| 2/1/23 | $365,000 | 4.00% | 1.85% | ||
| 2/1/24 | $250,000 | 4.00% | 1.95% | ||
| 2/1/25 | $255,000 | 2.50% | 2.10% | ||
| 2/1/31 | $225,000 | 3.00% | 2.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.7955%
Robert W. Baird, TIC 1.8244%
Northland Securities, TIC 1.836%
FTN Fin Cap Mkts, TIC 1.878%
Piper Jaffray, TIC 1.8996%
Raymond James, TIC 1.9394%
NEW JERSEY
Allenhurst Borough
Nov 4, 2015 . . . . . . $3,385,741
Bond Anticipation Notes, Series 2015C (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $3,385,740.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.144%
Oppenheimer, Effective Rate 1.3103%
Bradley Beach Borough
Nov 4, 2015 . . . . . . $399,167
Special Emergency Notes (bank qualified).
Dated Nov 11, 2015.
Due Jul 21, 2016.
Purchased $399,170.00 by PNC Bank, at 1.0%, effective rate 1.0%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6236%
Colts Neck Township
Nov 4, 2015 . . . . . . $258,155
Special Emergency Notes, Series 2015 (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $258,160.00 by Kearny Federal Sav, at 1.0%, effective rate 1.0%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2977%
Oppenheimer, Effective Rate 1.9809%
Deptford Township
Nov 4, 2015 . . . . . . $757,500
Tax Appeal Refunding Notes of 2015, Series A (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $757,000.00 by Columbia Bank, at 0.9%, effective rate 0.9%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 0.976%
PNC Bank, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.1373%
Oppenheimer, Effective Rate 1.4224%
Deptford Township
Nov 4, 2015 . . . . . . $6,288,067
Bond Anticipation Notes of 2015, Series B (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $6,288,070.00 by Jefferies, at 1.5%, plus $44,458.00, effective rate 0.787%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bank, Effective Rate 0.8%
TD Securities, Effective Rate 0.835%
Oppenheimer, Effective Rate 1.0369%
East Hanover Township
Nov 4, 2015 . . . . . . $2,401,500
$950,000 Tax Appeal Refunding Bond Anticipation Note and $1,451,500 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Nov 13, 2015.
Due Aug 19, 2016.
Purchased $2,401,500.00 by Jefferies, at 2.0%, plus $22,285.92, effective rate 0.789%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.83%
TD Securities, Effective Rate 0.867%
Oppenheimer, Effective Rate 1.0169%
Hackensack (City)
Nov 4, 2015 . . . . . . $16,839,285
Tax Appeal Refunding Notes.
Dated Nov 10, 2015.
Due Nov 9, 2016.
Purchased $16,839,290.00 by Jefferies, at 1.5%, plus $120,569.20, effective rate 0.782%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2108%
Harrison Township
Nov 4, 2015 . . . . . . $17,046,731
Bond Anticipation Notes of 2015, Series A (book entry).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $17,046,731.00 by TD Securities, at 1.75%, plus $195,696.47, effective rate 0.5956%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.6897%
Jefferies, Effective Rate 0.6955%
TBGC Investment Corp, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.8659%
Little Ferry Borough
Nov 4, 2015 . . . . . . $4,392,097
$3,793,097 Bond Anticipation Note and $599,000 Special Emerrgency Note (bank qualified) (book entry).
Dated Nov 11, 2015.
Due Jul 29, 2016.
Purchased $4,392,100.00 by TD Securities, at 1.25%, plus $39,345.87, effective rate 0.627%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.7302%
Valley National Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.877%
Passaic Vly Wtr Comm, Effective Rate 0.88%
Oppenheimer, Effective Rate 1.0509%
Maywood Borough
Nov 4, 2015 . . . . . . $2,666,780
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $2,666,780.00 by TD Bank, N.A., at 0.73%, effective rate 0.73%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.75%
Valley National Bank, Effective Rate 0.79%
Jefferies, Effective Rate 0.8335%
TD Securities, Effective Rate 0.9022%
Oppenheimer, Effective Rate 1.073%
Neptune Township
Nov 4, 2015 . . . . . . $1,636,686
Special Emergency Notes (bank qualified).
Dated Nov 11, 2015.
Due Nov 10, 2016.
Purchased $1,636,690.00 by PNC Bank, at 0.69%, effective rate 0.69%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0942%
Jefferies, Effective Rate 1.1411%
Oppenheimer, Effective Rate 1.1989%
Northvale Borough
Nov 4, 2015 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $4,000,000.00 by PNC Bank, at 0.68%, effective rate 0.68%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
Valley National Bank, Effective Rate 0.72%
TD Securities, Effective Rate 0.8326%
Jefferies, Effective Rate 0.8657%
Oppenheimer, Effective Rate 1.034%
Rockaway Township
Nov 4, 2015 . . . . . . $10,017,000
Bond Anticipation Notes, Series 2015 consisting of $4,916,000 General Improvement; $200,000 Special Emergency; $2,224,000 Open Space and $2,677,000 Water Utility (book entry).
Dated Nov 18, 2015.
Due Nov 18, 2016.
Purchased $10,017,000.00 by TD Securities, at 2.0%, plus $146,448.53, effective rate 0.538%.
L.O.: Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.678%
Oppenheimer, Effective Rate 0.9183%
Union Beach Borough
Nov 4, 2015 . . . . . . $1,789,250
$1,062,500 Special Emergency Notes and $726,750 Generla Improvement Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $1,789,250.00 by PNC Bank, at 0.75%, effective rate 0.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0884%
Oppenheimer, Effective Rate 1.1316%
Jefferies, Effective Rate 1.184%
Wood-Ridge Borough
Nov 4, 2015 . . . . . . $2,600,000
Bond Anticipation Note (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $2,600,000.00 by Valley National Bank, at 0.74%, effective rate 0.74%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.833%
Oppenheimer, Effective Rate 1.07%
NEW YORK
Bronxville Village
Nov 4, 2015 . . . . . . $7,255,000
Public Improvement Serial Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Nov 15, 2016 to 2029.
Callable Nov 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 104.1091, TIC 1.8637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $370,000 | 2.00% | 0.30% | ||
| 11/15/17 | $460,000 | 4.00% | 0.62% | ||
| 11/15/18 | $470,000 | 5.00% | 0.82% | ||
| 11/15/19 | $480,000 | 5.00% | 1.00% | ||
| 11/15/20 | $495,000 | 5.00% | 1.20% | ||
| 11/15/21 | $505,000 | 2.00% | 1.35% | ||
| 11/15/22 | $515,000 | 2.00% | 1.50% | ||
| 11/15/23 | $530,000 | 2.00% | 1.62% | ||
| 11/15/24 | $540,000 | 2.00% | 1.75% | ||
| 11/15/25 | $550,000 | 2.00% | 1.87% | ||
| 11/15/26 | $565,000 | 2.00% | 2.00% | ||
| 11/15/27 | $580,000 | 2.125% | 2.05% | ||
| 11/15/28 | $590,000 | 2.25% | 2.15% | ||
| 11/15/29 | $605,000 | 2.25% | 2.25% |
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, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Piper Jaffray, TIC 1.9391%
Wells Fargo Secs, TIC 1.9573%
Robert W. Baird, TIC 1.958%
BOSC, TIC 2.0284%
Raymond James, TIC 2.0742%
FTN Fin Cap Mkts, TIC 2.1792%
Geneva City School District
Nov 4, 2015 . . . . . . $808,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Nov 18, 2015.
Due Nov 15, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $148,000 | 1.55% | NRO | ||
| 11/15/17 | $160,000 | 1.55% | NRO | ||
| 11/15/18 | $165,000 | 1.55% | NRO | ||
| 11/15/19 | $165,000 | 1.55% | NRO | ||
| 11/15/20 | $170,000 | 1.55% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.694%
Sage Rutty, NIC 1.9019%
Bank of Greene Co, NIC 1.9733%
Five Star Bnk, NIC 2.1%
Pembroke (Town)
Nov 4, 2015 . . . . . . $668,871
Bond Anticipation Note, 2015 (bank qualified).
Dated Nov 18, 2015.
Due Nov 17, 2016.
Purchased $668,870.00 by M & T Bank, at 1.67%, effective rate 1.67%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1088%
Oppenheimer, Effective Rate 2.2387%
Riverhead Central School District
Nov 4, 2015 . . . . . . $32,262,247
School District Serial Bonds - 2015 (book entry).
Dated Nov 18, 2015.
Due Oct 15, 2017 to 2030.
Callable Oct 15, 2022 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $2,007,247 | 2.00% | 0.60% | ||
| 10/15/18 | $2,045,000 | 2.00% | 0.80% | ||
| 10/15/19 | $2,085,000 | 2.00% | 1.05% | ||
| 10/15/20 | $2,125,000 | 2.00% | 1.30% | ||
| 10/15/21 | $2,170,000 | 2.00% | 1.53% | ||
| 10/15/22 | $2,215,000 | 2.00% | 1.73% | ||
| 10/15/23 | $2,260,000 | 2.00% | 1.92% | ||
| 10/15/24 | $2,305,000 | 2.00% | 2.15% | ||
| 10/15/25 | $2,355,000 | 2.25% | 2.27% | ||
| 10/15/26 | $2,405,000 | 2.25% | 2.40% | ||
| 10/15/27 | $2,465,000 | 2.50% | 2.55% | ||
| 10/15/28 | $2,530,000 | 3.00% | 2.70% | ||
| 10/15/29 | $2,610,000 | 3.00% | 2.85% | ||
| 10/15/30 | $2,685,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc., Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Mesirow Financial, NIC 2.5946%
Robert W. Baird, NIC 2.6066%
Raymond James, NIC 2.6515%
Wells Fargo Secs, NIC 2.6639%
Schoharie Central School District
Nov 4, 2015 . . . . . . $1,745,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $1,745,000.00 by Jefferies, at 1.5%, plus $9,965.00, effective rate 0.9258%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9533%
Roosevelt & Cross, Effective Rate 1.0913%
Bank of Greene Co, Effective Rate 1.57%
Springville Village
Nov 4, 2015 . . . . . . $200,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Nov 18, 2015.
Due Nov 17, 2016.
Purchased $200,000.00 by Roosevelt & Cross, at 1.5%, plus $236.00, effective rate 1.3816%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.57%
M & T Bank, Effective Rate 1.67%
Oppenheimer, Effective Rate 2.3997%
TEXAS
Chambers County Improvement District No. 1
Nov 4, 2015 . . . . . . $12,180,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 98.6525, NIC 3.5113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $650,000 | 2.00% | 0.70% | ||
| 9/1/17 | $485,000 | 2.00% | 1.05% | ||
| 9/1/18 | $475,000 | 2.00% | 1.30% | ||
| 9/1/19 | $475,000 | 2.00% | 1.50% | ||
| 9/1/20 | $475,000 | 2.00% | 1.75% | ||
| 9/1/21 | $475,000 | 2.00% | 2.00% | ||
| 9/1/22 | $500,000 | 2.00% | 2.25% | ||
| 9/1/23 | $500,000 | 2.25% | 2.45% | ||
| 9/1/24 | $500,000 | 2.50% | 2.60% | ||
| 9/1/25 | $450,000 | 2.625% | 2.742% | ||
| 9/1/26 | $450,000 | 2.75% | 2.90% | ||
| 9/1/27 | $450,000 | 3.00% | 3.051% | ||
| 9/1/28 | $450,000 | 3.00% | 3.192% | ||
| 9/1/29 | $450,000 | 3.125% | 3.284% | ||
| 9/1/30 | $475,000 | 3.25% | 3.38% | ||
| 9/1/31 | $475,000 | 3.25% | 3.415% | ||
| 9/1/32 | $475,000 | 3.375% | 3.474% | ||
| 9/1/33 | $475,000 | 3.50% | 3.576% | ||
| 9/1/35 | $950,000 | 3.75% | 3.75% | ||
| 9/1/40 | $2,545,000 | 4.00% | 4.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.633%
SAMCO Cap Mkts, NIC 3.7225%
RBC Capital Mkts, NIC 3.7445%
City Securities, NIC 3.7896%
FMSbonds, NIC 3.8206%
Hutchinson Shockey, NIC 4.011%
Harris County Municipal Utility District No. 500
Nov 4, 2015 . . . . . . $15,875,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2015 (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2040.
Callable Dec 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.2072, NIC 3.7674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $345,000 | 4.00% | 1.10% | ||
| 12/1/18 | $365,000 | 4.00% | 1.20% | ||
| 12/1/19 | $385,000 | 4.00% | 1.45% | ||
| 12/1/20 | $400,000 | 4.00% | 1.80% | ||
| 12/1/21 | $425,000 | 2.00% | 2.10% | ||
| 12/1/22 | $445,000 | 3.00% | 2.25% | ||
| 12/1/23 | $470,000 | 3.00% | 2.40% | ||
| 12/1/24 | $495,000 | 2.25% | 2.60% | ||
| 12/1/25 | $520,000 | 2.50% | 2.70% | ||
| 12/1/26 | $545,000 | 3.00% | 3.00% | ||
| 12/1/27 | $575,000 | 3.00% | 3.25% | ||
| 12/1/28 | $605,000 | 3.00% | 3.30% | ||
| 12/1/29 | $640,000 | 3.125% | 3.40% | ||
| 12/1/30 | $670,000 | 3.25% | 3.50% | ||
| 12/1/31 | $705,000 | 3.50% | 3.60% | ||
| 12/1/32 | $745,000 | 3.50% | 3.72% | ||
| 12/1/33 | $785,000 | 3.50% | 3.75% | ||
| 12/1/34 | $825,000 | 3.625% | 3.85% | ||
| 12/1/37 | $2,735,000 | 3.75% | 4.00% | ||
| 12/1/40 | $3,195,000 | 4.00% | 4.07% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., FirstSouthwest, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.8313%
FMSbonds, NIC 3.8686%
Hutchinson Shockey, NIC 4.3119%
VIRGINIA
Virginia Resources Authority
Nov 4, 2015 . . . . . . $52,290,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2015D (Tax-Exempt) (book entry).
Dated Nov 18, 2015.
Due Nov 1, 2016 to 2045.
Callable Nov 1, 2025 at par.
Winning bid: Morgan Stanley, at 105.7870, TIC 3.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,000,000 | 5.00% | 0.30% | ||
| 11/1/17 | $1,015,000 | 5.00% | 0.65% | ||
| 11/1/18 | $1,215,000 | 5.00% | 0.90% | ||
| 11/1/19 | $1,300,000 | 5.00% | 1.10% | ||
| 11/1/20 | $1,695,000 | 5.00% | 1.35% | ||
| 11/1/21 | $2,110,000 | 5.00% | 1.60% | ||
| 11/1/22 | $2,225,000 | 5.00% | 1.80% | ||
| 11/1/23 | $2,330,000 | 5.00% | 2.00% | ||
| 11/1/24 | $2,300,000 | 5.00% | 2.18% | ||
| 11/1/25 | $2,015,000 | 5.00% | 2.30% | ||
| 11/1/26 | $2,100,000 | 3.00% | 2.45% | ||
| 11/1/27 | $2,460,000 | 3.00% | 2.57% | ||
| 11/1/28 | $2,255,000 | 3.00% | 2.75% | ||
| 11/1/29 | $1,915,000 | 3.00% | 2.90% | ||
| 11/1/30 | $1,875,000 | 3.00% | 3.10% | ||
| 11/1/31 | $2,025,000 | 3.00% | 3.161% | ||
| 11/1/32 | $2,495,000 | 3.125% | 3.28% | ||
| 11/1/33 | $1,940,000 | 3.25% | 3.40% | ||
| 11/1/34 | $2,020,000 | 3.375% | 3.50% | ||
| 11/1/35 | $2,190,000 | 3.50% | 3.60% | ||
| 11/1/36 | $1,885,000 | 4.00% | 3.50% | ||
| 11/1/37 | $1,960,000 | 4.00% | 3.55% | ||
| 11/1/38 | $2,310,000 | 3.50% | 3.695% | ||
| 11/1/40 | $1,645,000 | 3.625% | 3.749% | ||
| 11/1/45 | $6,010,000 | 4.00% | 3.75% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.2515%
Wells Fargo Secs, TIC 3.286%
Robert W. Baird, TIC 3.2986%
RBC Capital Mkts, TIC 3.3075%
BA Merrill Lynch, TIC 3.3428%
Jefferies, TIC 3.3515%
Citigroup, TIC 3.3521%
Hutchinson Shockey, TIC 3.3538%
JPMorgan, TIC 3.3798%
