ARKANSAS
Bentonville School District No. 6 of Benton County
Nov 5, 2015 . . . . . . $20,000,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due Jun 1, 2017 to 2043.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.4501, TIC 3.5789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $475,000 | 2.00% | 0.75% | ||
| 6/1/18 | $490,000 | 2.00% | 1.00% | ||
| 6/1/19 | $505,000 | 2.00% | 1.25% | ||
| 6/1/20 | $520,000 | 2.00% | 1.50% | ||
| 6/1/21 | $540,000 | 3.00% | 1.75% | ||
| 6/1/22 | $555,000 | 3.00% | 1.90% | ||
| 6/1/23 | $570,000 | 3.00% | 2.15% | ||
| 6/1/24 | $590,000 | 3.00% | 2.40% | ||
| 6/1/25 | $605,000 | 3.00% | 2.65% | ||
| 6/1/27 | $1,270,000 | 3.00% | 3.00% | ||
| 6/1/28 | $665,000 | 3.00% | 3.10% | ||
| 6/1/29 | $685,000 | 3.00% | 3.20% | ||
| 6/1/30 | $705,000 | 3.25% | 3.30% | ||
| 6/1/31 | $730,000 | 3.25% | 3.40% | ||
| 6/1/32 | $755,000 | 3.375% | 3.45% | ||
| 6/1/33 | $780,000 | 3.375% | 3.50% | ||
| 6/1/34 | $810,000 | 3.50% | 3.55% | ||
| 6/1/35 | $840,000 | 3.50% | 3.60% | ||
| 6/1/36 | $870,000 | 3.50% | 3.65% | ||
| 6/1/37 | $900,000 | 3.625% | 3.70% | ||
| 6/1/38 | $935,000 | 3.625% | 3.73% | ||
| 6/1/39 | $965,000 | 3.75% | 3.75% | ||
| 6/1/40 | $1,000,000 | 3.75% | 3.77% | ||
| 6/1/41 | $1,040,000 | 3.75% | 3.79% | ||
| 6/1/42 | $1,080,000 | 3.75% | 3.81% | ||
| 6/1/43 | $1,120,000 | 3.75% | 3.83% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Isaak Bond Investments, Inc., Stephens Inc., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Wayne Hummer & Co., IFS Securities, Alamo Capital, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, FirstSouthwest, Sierra Pacific Securities, Citigroup Global Markets, Inc., Country Club Bank, Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., HilltopSecurities Holdings LLC, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
BA Merrill Lynch, TIC 3.6166%
Morgan Stanley, TIC 3.6295%
CALIFORNIA
Fairfield-Suisun Unified School District Public Financing Authority
Nov 5, 2015 . . . . . . $28,775,000
2015 Special Tax Refunding Bonds (book entry).
Dated Nov 19, 2015.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.9930, TIC 2.1051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $3,045,000 | 1.00% | 0.70% | BAM | |
| 8/15/17 | $2,510,000 | 2.00% | 1.00% | BAM | |
| 8/15/18 | $2,715,000 | 2.00% | 1.05% | BAM | |
| 8/15/19 | $2,770,000 | 2.00% | 1.25% | BAM | |
| 8/15/20 | $2,825,000 | 2.00% | 1.46% | BAM | |
| 8/15/21 | $2,880,000 | 2.25% | 1.73% | BAM | |
| 8/15/22 | $2,945,000 | 2.25% | 1.93% | BAM | |
| 8/15/23 | $3,015,000 | 2.25% | 2.125% | BAM | |
| 8/15/24 | $3,085,000 | 2.50% | 2.30% | BAM | |
| 8/15/25 | $2,985,000 | 2.75% | 2.50% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 2.2793%
Fidelity Capital, TIC 2.3275%
Morgan Stanley, TIC 2.386%
Hutchinson Shockey, TIC 2.508%
FLORIDA
St. Petersburg (City)
Nov 5, 2015 . . . . . . $30,190,000
Public Utility Revenue Bonds, Series 2015 (book entry).
Dated Nov 19, 2015.
Due Oct 1, 2017 to 2045.
Callable Oct 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 102.0153, TIC 3.4673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $585,000 | 5.00% | 0.70% | ||
| 10/1/18 | $615,000 | 5.00% | 0.90% | ||
| 10/1/19 | $645,000 | 3.00% | 1.15% | ||
| 10/1/20 | $665,000 | 3.00% | 1.38% | ||
| 10/1/21 | $685,000 | 3.00% | 1.63% | ||
| 10/1/22 | $705,000 | 3.00% | 1.83% | ||
| 10/1/23 | $730,000 | 5.00% | 2.00% | ||
| 10/1/24 | $765,000 | 5.00% | 2.20% | ||
| 10/1/25 | $805,000 | 5.00% | 2.35% | ||
| 10/1/26 | $845,000 | 5.00% | 2.50% | ||
| 10/1/27 | $885,000 | 5.00% | 2.60% | ||
| 10/1/28 | $930,000 | 2.75% | 2.85% | ||
| 10/1/29 | $955,000 | 3.00% | 3.00% | ||
| 10/1/30 | $985,000 | 3.00% | 3.10% | ||
| 10/1/31 | $1,015,000 | 3.125% | 3.20% | ||
| 10/1/32 | $1,045,000 | 3.20% | 3.30% | ||
| 10/1/33 | $1,080,000 | 3.25% | 3.40% | ||
| 10/1/34 | $1,115,000 | 3.375% | 3.45% | ||
| 10/1/35 | $1,150,000 | 3.375% | 3.50% | ||
| 10/1/36 | $1,190,000 | 3.50% | 3.55% | ||
| 10/1/37 | $1,230,000 | 3.50% | 3.60% | ||
| 10/1/38 | $1,275,000 | 3.50% | 3.629% | ||
| 10/1/39 | $1,320,000 | 3.625% | 3.688% | ||
| 10/1/40 | $1,365,000 | 3.625% | 3.718% | ||
| 10/1/42 | $2,880,000 | 3.625% | 3.743% | ||
| 10/1/45 | $4,725,000 | 3.75% | 3.82% |
Other managers: Piper Jaffray & Company.
In association with: Wiley Bros.-Aintree Capital LLC.,l Protective Securities A Division of ProEquities, StockCross Financial Services, Inc., The Williams Capital Group, L.P., Benchmark Securities, LLC.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Fidelity Capital, TIC 3.5382%
Wells Fargo Secs, TIC 3.54%
Robert W. Baird, TIC 3.5603%
JPMorgan, TIC 3.5798%
Stifel Nicolaus, TIC 3.5853%
Hutchinson Shockey, TIC 3.6117%
BA Merrill Lynch, TIC 3.6481%
GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Nov 5, 2015 . . . . . . $181,570,000
Sales Tax Revenue Bonds (Third Indenture Series): Series 2015B (book entry). $88,485,000
Dated Dec 10, 2015.
Due Jul 1, 2021 to 2045.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 117.9144, TIC 3.4477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $1,155,000 | 5.00% | 1.46% | ||
| 7/1/22 | $1,195,000 | 2.00% | 1.68% | ||
| 7/1/23 | $1,225,000 | 3.00% | 1.91% | ||
| 7/1/24 | $1,280,000 | 5.00% | 2.08% | ||
| 7/1/25 | $1,330,000 | 3.00% | 2.22% | ||
| 7/1/26 | $4,500,000 | 5.00% | 2.39% | ||
| 7/1/27 | $4,500,000 | 3.00% | 2.55% | ||
| 7/1/28 | $4,500,000 | 3.00% | 2.75% | ||
| 7/1/29 | $4,500,000 | 3.00% | 2.90% | ||
| 7/1/41 | $6,265,000 | 5.00% | 3.29% | ||
| 7/1/42 | $7,615,000 | 5.00% | 3.31% | ||
| 7/1/43 | $11,460,000 | 5.00% | 3.32% | ||
| 7/1/44 | $10,110,000 | 5.00% | 3.33% | ||
| 7/1/45 | $28,850,000 | 5.00% | 3.34% |
Sales Tax Revenue Bonds (Third Indenture Series): Refunding Series 2015B (book entry). $93,085,000
Dated Dec 10, 2015.
Due Jul 1, 2026 to 2029.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 117.9144, TIC 3.4477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $21,650,000 | 5.00% | 2.39% | ||
| 7/1/27 | $22,695,000 | 5.00% | 2.50% | ||
| 7/1/28 | $23,795,000 | 5.00% | 2.58% | ||
| 7/1/29 | $24,945,000 | 5.00% | 2.68% |
L.O.: Holland & Knight LLP, Atlanta, GA; and Townsend & Lockett, LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.
Other bidders were:
BA Merrill Lynch, TIC 3.4674%
JPMorgan, TIC 3.4776%
PNC Capital Markets, TIC 3.4899%
Morgan Stanley, TIC 3.4925%
Citigroup, TIC 3.4943%
Mesirow Financial, TIC 3.4961%
Goldman Sachs, TIC 3.498%
RBC Capital Mkts, TIC 3.518%
Barclays Capital, TIC 3.5195%
INDIANA
Bargersville Community Fire Protection District
Nov 5, 2015 . . . . . . $1,550,000
Fire Protection General Obligation Bonds, Series 2015A (bank qualified).
Dated Nov 11, 2015.
Due Jul 1, 2016 to Jan 1, 2022.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 2.23%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $115,000 | 2.23% | |||
| 1/1/17 | $120,000 | 2.23% | |||
| 7/1/17 | $120,000 | 2.23% | |||
| 1/1/18 | $125,000 | 2.23% | |||
| 7/1/18 | $125,000 | 2.23% | |||
| 1/1/19 | $130,000 | 2.23% | |||
| 7/1/19 | $130,000 | 2.23% | |||
| 1/1/20 | $135,000 | 2.23% | |||
| 7/1/20 | $135,000 | 2.23% | |||
| 1/1/21 | $135,000 | 2.23% | |||
| 7/1/21 | $140,000 | 2.23% | |||
| 1/1/22 | $140,000 | 2.23% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Ross Sinclaire, NIC 2.591%
Hancock County
Nov 5, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
Callable Jan 15, 2020 at par.
Winning bid: Greenfield Banking, at n/a, NIC 1.5689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $190,000 | 0.80% | NRO | ||
| 1/15/17 | $190,000 | 1.05% | NRO | ||
| 7/15/17 | $190,000 | 1.20% | NRO | ||
| 1/15/18 | $200,000 | 1.30% | NRO | ||
| 7/15/18 | $200,000 | 1.40% | NRO | ||
| 1/15/19 | $200,000 | 1.50% | NRO | ||
| 7/15/19 | $200,000 | 1.60% | NRO | ||
| 1/15/20 | $210,000 | 1.65% | NRO | ||
| 7/15/20 | $210,000 | 1.75% | NRO | ||
| 1/15/21 | $210,000 | 1.85% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 1.6517%
Huntington Natl. Bk., NIC 1.8269%
J.J.B. Hilliard, NIC 1.8566%
Regions Bank, NIC 1.9716%
LaPorte Community School Corporation
Nov 5, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Jun 30, 2016 to Dec 30, 2018.
Non-callable.
Winning bid: Horizon Bank, at n/a, NIC 0.8533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $235,000 | 0.35% | NRO | ||
| 12/30/16 | $235,000 | 0.50% | NRO | ||
| 6/30/17 | $380,000 | 0.65% | NRO | ||
| 12/30/17 | $380,000 | 0.80% | NRO | ||
| 6/30/18 | $385,000 | 0.95% | NRO | ||
| 12/30/18 | $385,000 | 1.05% | NRO |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN; and Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
Bankers' Bank, NIC 1.186%
City Securities, NIC 1.3494%
George K. Baum, NIC 1.4235%
J.J.B. Hilliard, NIC 1.539%
Huntington Natl. Bk., NIC 1.5748%
Oppenheimer, NIC 2.3398%
Owen Salt Creek Fire Protection District
Nov 5, 2015 . . . . . . $375,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Jan 1, 2017 to 2022.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 1.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $24,000 | 1.98% | |||
| 7/1/17 | $33,000 | 1.98% | |||
| 1/1/18 | $33,000 | 1.98% | |||
| 7/1/18 | $34,000 | 1.98% | |||
| 1/1/19 | $34,000 | 1.98% | |||
| 7/1/19 | $35,000 | 1.98% | |||
| 1/1/20 | $35,000 | 1.98% | |||
| 7/1/20 | $36,000 | 1.98% | |||
| 1/1/21 | $36,000 | 1.98% | |||
| 7/1/21 | $37,000 | 1.98% | |||
| 1/1/22 | $38,000 | 1.98% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Ross Sinclaire, NIC 2.5792%
State Bank, NIC 3.0%
IOWA
Scott County
Nov 5, 2015 . . . . . . $8,215,000
General Obligation County Solid Waste Disposal Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 7, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 103.1470, TIC 2.4584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $335,000 | 2.00% | 0.65% | ||
| 6/1/18 | $340,000 | 3.00% | 0.80% | ||
| 6/1/19 | $350,000 | 3.00% | 1.05% | ||
| 6/1/20 | $360,000 | 3.00% | 1.25% | ||
| 6/1/21 | $370,000 | 3.00% | 1.49% | ||
| 6/1/22 | $380,000 | 3.00% | 1.55% | ||
| 6/1/23 | $395,000 | 4.00% | 1.75% | ||
| 6/1/24 | $410,000 | 4.00% | 1.85% | ||
| 6/1/25 | $425,000 | 2.00% | 1.90% | ||
| 6/1/26 | $435,000 | 2.00% | 2.00% | ||
| 6/1/27 | $445,000 | 2.125% | 2.10% | ||
| 6/1/28 | $455,000 | 2.25% | 2.20% | ||
| 6/1/29 | $465,000 | 2.50% | 2.35% | ||
| 6/1/30 | $475,000 | 2.50% | 2.45% | ||
| 6/1/31 | $485,000 | 2.75% | 2.60% | ||
| 6/1/35 | $2,090,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.4981%
Robert W. Baird, TIC 2.4995%
FTN Fin Cap Mkts, TIC 2.5099%
Stifel Nicolaus, TIC 2.5177%
Northland Securities, TIC 2.5183%
Wells Fargo Secs, TIC 2.6339%
D.A. Davidson, TIC 2.7056%
KENTUCKY
Montgomery County School District Finance Corporation
Nov 5, 2015 . . . . . . $2,820,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Apr 1, 2016 to 2026.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.5486, NIC 2.0891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $15,000 | 2.00% | 0.55% | ||
| 4/1/17 | $210,000 | 2.00% | 0.75% | ||
| 4/1/18 | $210,000 | 2.00% | 1.00% | ||
| 4/1/19 | $275,000 | 2.00% | 1.25% | ||
| 4/1/20 | $280,000 | 2.00% | 1.50% | ||
| 4/1/21 | $285,000 | 2.00% | 1.65% | ||
| 4/1/22 | $295,000 | 2.00% | 1.75% | ||
| 4/1/23 | $300,000 | 2.00% | 1.90% | ||
| 4/1/24 | $310,000 | 2.25% | 2.05% | ||
| 4/1/25 | $315,000 | 2.25% | 2.20% | ||
| 4/1/26 | $325,000 | 2.50% | 2.375% |
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 2.2379%
Robert W. Baird, NIC 2.2422%
MASSACHUSETTS
Arlington (Town)
Nov 5, 2015 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Nov 13, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 107.5754, TIC 1.4938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $195,000 | 4.00% | 0.25% | ||
| 7/15/17 | $495,000 | 4.00% | 0.53% | ||
| 7/15/18 | $485,000 | 4.00% | 0.74% | ||
| 7/15/19 | $460,000 | 4.00% | 0.94% | ||
| 7/15/20 | $450,000 | 4.00% | 1.15% | ||
| 7/15/21 | $235,000 | 4.00% | 1.40% | ||
| 7/15/22 | $235,000 | 4.00% | 1.63% | ||
| 7/15/23 | $235,000 | 2.00% | 1.83% | ||
| 7/15/24 | $225,000 | 2.00% | 2.00% | ||
| 7/15/25 | $210,000 | 2.00% | 2.10% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5289%
Robert W. Baird, TIC 1.5348%
UBS Financial Svcs, TIC 1.69%
Arlington (Town)
Nov 5, 2015 . . . . . . $4,362,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Nov 13, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2025 at par.
Winning bid: Fidelity Capital, at 112.4522, TIC 1.8542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $562,000 | 5.00% | 0.35% | ||
| 11/1/17 | $505,000 | 5.00% | 0.63% | ||
| 11/1/18 | $500,000 | 5.00% | 0.84% | ||
| 11/1/19 | $475,000 | 5.00% | 1.01% | ||
| 11/1/20 | $445,000 | 5.00% | 1.25% | ||
| 11/1/21 | $285,000 | 5.00% | 1.48% | ||
| 11/1/22 | $285,000 | 5.00% | 1.70% | ||
| 11/1/23 | $230,000 | 5.00% | 1.89% | ||
| 11/1/24 | $225,000 | 5.00% | 2.02% | ||
| 11/1/25 | $190,000 | 5.00% | 2.14% | ||
| 11/1/26 | $145,000 | 2.25% | 2.32% | ||
| 11/1/27 | $145,000 | 2.375% | 2.48% | ||
| 11/1/28 | $135,000 | 2.50% | 2.60% | ||
| 11/1/29 | $125,000 | 2.75% | 2.75% | ||
| 11/1/30 | $110,000 | 3.00% | 2.90% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.92%
Janney Montgomery, TIC 1.9311%
Robert W. Baird, TIC 1.9556%
Arlington (Town)
Nov 5, 2015 . . . . . . $9,232,000
General Obligation Bond Anticipation Notes (new money).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $9,232,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $146,709.90, effective rate 0.3975%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4874%
Century Bk, Effective Rate 0.5%
Jefferies, Effective Rate 0.546%
Brockton (City)
Nov 5, 2015 . . . . . . $7,120,000
General Obligation State Qualifed Refunding Bonds (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 109.1019, TIC 1.2398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,395,000 | 5.00% | 0.38% | ||
| 6/1/17 | $1,245,000 | 5.00% | 0.60% | ||
| 6/1/18 | $1,295,000 | 5.00% | 0.80% | ||
| 6/1/19 | $1,315,000 | 5.00% | 1.00% | ||
| 6/1/20 | $1,360,000 | 5.00% | 1.23% | ||
| 6/1/21 | $105,000 | 2.00% | 1.44% | ||
| 6/1/22 | $105,000 | 2.00% | 1.67% | ||
| 6/1/23 | $100,000 | 2.00% | 1.87% | ||
| 6/1/24 | $100,000 | 2.00% | 2.02% | ||
| 6/1/25 | $100,000 | 3.00% | 2.12% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.3098%
Roosevelt & Cross, TIC 1.3489%
BOSC, TIC 1.488%
Randolph (Town)
Nov 5, 2015 . . . . . . $5,225,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Nov 17, 2015.
Due May 15, 2017 to 2036.
Callable May 15, 2026 at par.
Winning bid: Janney Montgomery, at 109.3615, TIC 2.223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $470,000 | 3.00% | 0.60% | ||
| 5/15/18 | $465,000 | 4.00% | 0.80% | ||
| 5/15/19 | $445,000 | 4.00% | 1.00% | ||
| 5/15/20 | $445,000 | 4.00% | 1.20% | ||
| 5/15/21 | $375,000 | 4.00% | 1.45% | ||
| 5/15/22 | $370,000 | 4.00% | 1.60% | ||
| 5/15/23 | $360,000 | 4.00% | 1.80% | ||
| 5/15/24 | $360,000 | 4.00% | 1.95% | ||
| 5/15/25 | $360,000 | 4.00% | 2.10% | ||
| 5/15/26 | $270,000 | 4.00% | 2.20% | ||
| 5/15/27 | $235,000 | 3.00% | 2.30% | ||
| 5/15/28 | $235,000 | 3.00% | 2.40% | ||
| 5/15/29 | $235,000 | 3.00% | 2.50% | ||
| 5/15/30 | $225,000 | 3.00% | 2.65% | ||
| 5/15/35 | $325,000 | 3.25% | 3.15% | ||
| 5/15/36 | $50,000 | 3.375% | 3.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.2554%
FTN Fin Cap Mkts, TIC 2.2876%
SunTrust Robinson, TIC 2.2891%
Wells Fargo Secs, TIC 2.3349%
Morgan Stanley, TIC 2.3924%
UBS Financial Svcs, TIC 2.42%
NEW JERSEY
Avon-by-the-Sea Borough
Nov 5, 2015 . . . . . . $386,653
Special Emergency Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 11, 2016.
Purchased $386,650.00 by Two Rivers Wtr Rec, at 0.92%, effective rate 0.92%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.03%
Investors Savings Bk, Effective Rate 1.35%
Oppenheimer, Effective Rate 2.3407%
Barnegat Light Borough
Nov 5, 2015 . . . . . . $2,850,000
Bond Anticipation Note (bank qualified).
Dated Nov 18, 2015.
Due Nov 18, 2016.
Purchased $2,850,000.00 by Twp of W Windsor, at 1.15%, effective rate 1.15%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.633%
Highlands Borough
Nov 5, 2015 . . . . . . $875,271
Special Ermergency Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $875,270.00 by Oppenheimer, at 2.25%, plus $292.00, effective rate 2.2165%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Highlands Borough
Nov 5, 2015 . . . . . . $2,765,000
Bond Anticipation Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $2,765,000.00 by Oppenheimer, at 1.625%, plus $250.00, effective rate 1.6159%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Middletown Township
Nov 5, 2015 . . . . . . $8,801,125
Bond Anticipation Note (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $8,801,130.00 by TD Securities, at 1.0%, plus $20,242.59, effective rate 0.7687%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.784%
Oppenheimer, Effective Rate 0.8456%
Investors Savings Bk, Effective Rate 1.15%
Monmouth Beach Borough
Nov 5, 2015 . . . . . . $876,264
Special Emeregncy Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $876,260.00 by PNC Bank, at 0.9%, effective rate 0.9%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2195%
River Edge Borough
Nov 5, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $2,000,000.00 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 0.73%
Valley National Bank, Effective Rate 0.79%
Jefferies, Effective Rate 0.8447%
Oppenheimer, Effective Rate 1.1097%
Roosevelt & Cross, Effective Rate 1.2055%
River Vale Township
Nov 5, 2015 . . . . . . $1,729,788
$1,458,088 General Improvement Bond Anticipation Notes and $271,700 Golf Course Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Aug 12, 2016.
Purchased $1,729,790.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.75%
PNC Bank, Effective Rate 0.84%
Jefferies, Effective Rate 0.9132%
TD Securities, Effective Rate 0.9747%
Oppenheimer, Effective Rate 1.0726%
Roosevelt & Cross, Effective Rate 1.1549%
West Windsor Township
Nov 5, 2015 . . . . . . $9,080,000
Bond Anticipation Note (bank qualified).
Dated Nov 19, 2015.
Due Nov 10, 2016.
Purchased $9,080,000.00 by TD Securities, at 1.5%, plus $91,980.39, effective rate 0.461%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Bank, Effective Rate 0.55%
Janney Montgomery, Effective Rate 0.5569%
Jefferies, Effective Rate 0.6456%
Bank of America, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8287%
NEW YORK
Clarkstown Central School District
Nov 5, 2015 . . . . . . $6,500,000
Bond Anticipation Notes for School Reconstruction- 2015.
Dated Nov 19, 2015.
Due Dec 18, 2015.
Purchased $6,500,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8374%
Evans (Town)
Nov 5, 2015 . . . . . . $900,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Nov 12, 2015.
Due Mar 30, 2016.
Purchased $900,000.00 by Roosevelt & Cross, at 2.625%, effective rate 2.625%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.7239%
Greenport Union Free School District
Nov 5, 2015 . . . . . . $3,700,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Nov 17, 2015.
Due Jun 28, 2016.
Purchased $3,700,000.00 by TD Bank, N.A., at 0.62%, effective rate 0.62%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.7034%
TD Securities, Effective Rate 0.8793%
Oppenheimer, Effective Rate 0.9415%
Hartford Central School District
Nov 5, 2015 . . . . . . $240,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $240,000.00 by Roosevelt & Cross, at 1.5%, plus $30.00, effective rate 1.4874%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.56%
Bank of Greene Co, Effective Rate 1.56%
Oppenheimer, Effective Rate 2.1229%
Pawling Central School District
Nov 5, 2015 . . . . . . $3,360,000
School District Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Dec 2, 2015.
Due Nov 1, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.0467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $610,000 | 5.00% | 0.35% | ||
| 11/1/17 | $640,000 | 5.00% | 0.65% | ||
| 11/1/18 | $675,000 | 5.00% | 0.80% | ||
| 11/1/19 | $705,000 | 5.00% | 1.00% | ||
| 11/1/20 | $730,000 | 2.00% | 1.25% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.1385%
FTN Fin Cap Mkts, TIC 1.1695%
Janney Montgomery, TIC 1.2148%
Robert W. Baird, TIC 1.2169%
Oppenheimer, TIC 1.2306%
SunTrust Robinson, TIC 1.247%
Saltaire Village
Nov 5, 2015 . . . . . . $4,850,000
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Nov 17, 2015.
Due Nov 17, 2016.
Purchased $1,850,000.00 by TD Securities, at 2.0%, plus $20,627.50, effective rate 0.885%.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.68%, effective rate 0.68%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.885%
Roosevelt & Cross, Effective Rate 1.033%
Jefferies, Effective Rate 1.148%
Oppenheimer, Effective Rate 1.17%
Smithtown (Town)
Nov 5, 2015 . . . . . . $5,770,710
Public Improvement Serial Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Sep 15, 2017 to 2030.
Callable Sep 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5067, NIC 1.9939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $895,710 | 2.00% | 0.80% | ||
| 9/15/18 | $400,000 | 2.00% | 0.90% | ||
| 9/15/19 | $400,000 | 2.00% | 1.00% | ||
| 9/15/20 | $375,000 | 2.00% | 1.20% | ||
| 9/15/21 | $355,000 | 2.00% | 1.35% | ||
| 9/15/22 | $365,000 | 2.00% | 1.50% | ||
| 9/15/23 | $365,000 | 2.00% | 1.65% | ||
| 9/15/24 | $365,000 | 2.00% | 1.75% | ||
| 9/15/25 | $375,000 | 2.00% | 1.90% | ||
| 9/15/26 | $375,000 | 2.05% | 2.05% | ||
| 9/15/27 | $375,000 | 2.10% | 2.10% | ||
| 9/15/28 | $375,000 | 2.50% | 2.20% | ||
| 9/15/29 | $375,000 | 2.50% | 2.30% | ||
| 9/15/30 | $375,000 | 2.50% | 2.40% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.1633%
Roosevelt & Cross, NIC 2.1759%
SunTrust Robinson, NIC 2.2266%
Suffern Village
Nov 5, 2015 . . . . . . $1,261,000
Various Purposes Serial Bonds - 2015 (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Nov 15, 2016 to 2035.
Callable Nov 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.8332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $21,000 | 3.50% | 0.70% | ||
| 11/15/17 | $45,000 | 3.50% | 1.10% | ||
| 11/15/18 | $50,000 | 3.50% | 1.40% | ||
| 11/15/19 | $50,000 | 3.50% | 1.70% | ||
| 11/15/20 | $50,000 | 3.50% | 2.00% | ||
| 11/15/21 | $55,000 | 3.50% | 2.30% | ||
| 11/15/22 | $55,000 | 3.50% | 2.60% | ||
| 11/15/23 | $60,000 | 3.50% | 2.90% | ||
| 11/15/24 | $60,000 | 3.50% | 3.10% | ||
| 11/15/25 | $60,000 | 3.50% | 3.20% | ||
| 11/15/26 | $65,000 | 3.50% | 3.30% | ||
| 11/15/27 | $65,000 | 3.50% | 3.40% | ||
| 11/15/28 | $70,000 | 3.75% | 3.50% | ||
| 11/15/29 | $70,000 | 4.00% | 3.60% | ||
| 11/15/30 | $75,000 | 4.00% | 3.70% | ||
| 11/15/31 | $75,000 | 4.00% | 3.75% | ||
| 11/15/32 | $80,000 | 4.00% | 3.80% | ||
| 11/15/33 | $80,000 | 4.00% | 3.85% | ||
| 11/15/34 | $85,000 | 4.00% | 3.90% | ||
| 11/15/35 | $90,000 | 4.00% | 3.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Suffern Village
Nov 5, 2015 . . . . . . $1,361,222
Bond Anticipation Notes for Various Purposes- 2015 A (bank qualified).
Dated Nov 19, 2015.
Due Nov 18, 2016.
Purchased $1,361,220.00 by Jefferies, at 2.5%, plus $7,053.00, effective rate 1.9804%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.7573%
Oppenheimer, Effective Rate 2.8529%
TEXAS
Fort Bend County Municipal Utility District No. 194
Nov 5, 2015 . . . . . . $5,100,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 97.7170, NIC 3.825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $215,000 | 2.00% | 1.25% | ||
| 9/1/18 | $215,000 | 2.00% | 1.50% | ||
| 9/1/19 | $215,000 | 2.00% | 1.75% | ||
| 9/1/20 | $215,000 | 2.00% | 2.00% | ||
| 9/1/21 | $215,000 | 2.25% | 2.25% | ||
| 9/1/22 | $215,000 | 2.50% | 2.50% | ||
| 9/1/23 | $215,000 | 2.75% | 2.75% | ||
| 9/1/24 | $215,000 | 3.00% | 3.00% | ||
| 9/1/25 | $215,000 | 3.00% | 3.20% | ||
| 9/1/26 | $215,000 | 3.25% | 3.35% | ||
| 9/1/27 | $215,000 | 3.50% | 3.50% | ||
| 9/1/28 | $215,000 | 3.50% | 3.60% | ||
| 9/1/29 | $210,000 | 3.50% | 3.65% | ||
| 9/1/30 | $210,000 | 3.75% | 3.75% | ||
| 9/1/31 | $210,000 | 3.75% | 3.80% | ||
| 9/1/35 | $840,000 | 4.00% | 4.00% | ||
| 9/1/40 | $1,050,000 | 4.00% | 4.125% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9218%
Montgomery County Municipal Utility District No. 99
Nov 5, 2015 . . . . . . $1,520,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2033 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/35 | $420,000 | 4.00% | 4.00% | ||
| 9/1/37 | $550,000 | 4.00% | 4.05% | ||
| 9/1/39 | $550,000 | 4.00% | 4.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 4.1699%
GMS Group, NIC 4.17%
Sienna Plantation Management District
Nov 5, 2015 . . . . . . $1,870,000
Unlimited Tax and Tax Increment Contract Revenue Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Oct 15, 2016 to 2036.
Callable Oct 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.8357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $65,000 | 2.00% | 1.00% | ||
| 10/15/17 | $55,000 | 2.00% | 1.25% | ||
| 10/15/18 | $60,000 | 2.00% | 1.50% | ||
| 10/15/19 | $60,000 | 2.00% | 1.75% | ||
| 10/15/20 | $65,000 | 2.00% | 2.00% | ||
| 10/15/21 | $70,000 | 2.00% | 2.25% | ||
| 10/15/22 | $70,000 | 2.50% | 2.50% | ||
| 10/15/23 | $75,000 | 2.50% | 2.75% | ||
| 10/15/24 | $80,000 | 3.00% | 3.00% | ||
| 10/15/25 | $80,000 | 3.00% | 3.15% | ||
| 10/15/26 | $85,000 | 3.25% | 3.30% | ||
| 10/15/27 | $90,000 | 3.375% | 3.45% | ||
| 10/15/28 | $95,000 | 3.50% | 3.60% | ||
| 10/15/29 | $100,000 | 3.625% | 3.70% | ||
| 10/15/30 | $100,000 | 3.75% | 3.80% | ||
| 10/15/31 | $105,000 | 3.75% | 3.85% | ||
| 10/15/32 | $110,000 | 3.75% | 3.90% | ||
| 10/15/36 | $505,000 | 4.00% | 4.00% |
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:
FMSbonds, NIC 3.8881%
GMS Group, NIC 3.9428%
FirstSouthwest, NIC 3.9781%
WASHINGTON
Renton School District No. 403
Nov 5, 2015 . . . . . . $44,865,000
Unlimited Tax General Obligation Bonds, 2015 (Washington State SD Credit Enhancement Program) (book entry).
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 105.1253, TIC 3.3824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $16,255,000 | 5.00% | 0.39% | ||
| 12/1/29 | $2,135,000 | 3.00% | 3.00% | ||
| 12/1/30 | $2,720,000 | 4.00% | 3.04% | ||
| 12/1/31 | $5,735,000 | 4.00% | 3.11% | ||
| 12/1/32 | $4,035,000 | 4.00% | 3.21% | ||
| 12/1/33 | $4,335,000 | 4.00% | 3.27% | ||
| 12/1/34 | $4,655,000 | 4.00% | 3.32% | ||
| 12/1/35 | $4,995,000 | 4.00% | 3.38% |
Other managers: Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Kutak Rock LLP, Seattle, WA; and Kutak Rock, Spokane, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
Other bidders were:
JPMorgan, TIC 3.3849%
Robert W. Baird, TIC 3.4069%
Citigroup, TIC 3.4069%
Piper Jaffray, TIC 3.4212%
Mesirow Financial, TIC 3.4521%
Wells Fargo Secs, TIC 3.467%
Janney Montgomery, TIC 3.4917%
William Blair, TIC 3.5166%
Hutchinson Shockey, TIC 3.5252%
TAXABLE ISSUES
IOWA
Iowa Valley Community College District
Nov 4, 2015 . . . . . . $815,000
(Merged Area VI) Industrial New Jobs Training Certificates, Taxable Series 2015-1 (book entry).
Dated Dec 1, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $180,000 | 1.20% | 1.20% | ||
| 6/1/19 | $170,000 | 1.70% | 1.70% | ||
| 6/1/21 | $160,000 | 2.20% | 2.20% | ||
| 6/1/23 | $155,000 | 2.60% | 2.60% | ||
| 6/1/25 | $150,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.9207%
Dougherty, TIC 3.4912%
NEW JERSEY
Mount Holly Township
Nov 5, 2015 . . . . . . $6,434,000
Taxable Bond Anticipation Notes of 2015, Series A.
Dated Nov 16, 2015.
Due Nov 15, 2016.
Purchased $6,434,000.00 by Jefferies, at 1.25%, plus $12,226.00, effective rate 1.059%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Investors Savings Bk, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.2587%
Twp of W Windsor, Effective Rate 1.39%
