FLORIDA
Florida Department of Transportation
Jul 27, 2015 . . . . . . $213,885,000
Rightway-Of-Way Acquisition and Bridge Construction Refunding Bonds, Series 2015A (book entry).
Dated Sep 1, 2015.
Due Jul 1, 2016 to 2026.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 116.8379, TIC 1.9027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $15,560,000 | 4.00% | 0.28% | ||
| 7/1/17 | $17,295,000 | 4.00% | 0.64% | ||
| 7/1/18 | $18,010,000 | 5.00% | 0.90% | ||
| 7/1/19 | $18,935,000 | 5.00% | 1.08% | ||
| 7/1/20 | $19,915,000 | 5.00% | 1.32% | ||
| 7/1/21 | $20,890,000 | 5.00% | 1.58% | ||
| 7/1/22 | $22,060,000 | 5.00% | 1.90% | ||
| 7/1/23 | $23,210,000 | 5.00% | 2.02% | ||
| 7/1/24 | $24,410,000 | 5.00% | 2.15% | ||
| 7/1/25 | $25,670,000 | 5.00% | 2.29% | ||
| 7/1/26 | $7,930,000 | 5.00% | 2.44% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 1.9176%
Citigroup, TIC 1.9272%
Morgan Stanley, TIC 1.9347%
Barclays Capital, TIC 1.9484%
BA Merrill Lynch, TIC 1.9512%
KANSAS
Borubon County
Jul 27, 2015 . . . . . . $6,850,000
General Obligation Sales Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 13, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2022 at par.
Winning bid: BOSC, at 101.1371, TIC 3.061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $110,000 | 3.00% | 0.40% | BAM | |
| 9/1/17 | $225,000 | 3.00% | 0.75% | BAM | |
| 9/1/18 | $230,000 | 3.00% | 1.05% | BAM | |
| 9/1/19 | $235,000 | 3.00% | 1.25% | BAM | |
| 9/1/20 | $250,000 | 3.00% | 1.45% | BAM | |
| 9/1/21 | $260,000 | 3.00% | 1.65% | BAM | |
| 9/1/22 | $275,000 | 3.00% | 1.85% | BAM | |
| 9/1/23 | $290,000 | 3.00% | 2.00% | BAM | |
| 9/1/24 | $305,000 | 3.00% | 2.10% | BAM | |
| 9/1/25 | $325,000 | 3.00% | 2.25% | BAM | |
| 9/1/26 | $340,000 | 3.00% | 2.40% | BAM | |
| 9/1/27 | $360,000 | 3.00% | 2.55% | BAM | |
| 9/1/28 | $380,000 | 3.00% | 2.70% | BAM | |
| 9/1/29 | $395,000 | 3.00% | 2.85% | BAM | |
| 9/1/30 | $420,000 | 3.00% | 3.00% | BAM | |
| 9/1/31 | $440,000 | 3.125% | 3.125% | BAM | |
| 9/1/32 | $465,000 | 3.25% | 3.25% | BAM | |
| 9/1/33 | $490,000 | 3.35% | 3.35% | BAM | |
| 9/1/34 | $515,000 | 3.45% | 3.45% | BAM | |
| 9/1/35 | $540,000 | 3.50% | 3.50% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 3.0778%
City Securities, TIC 3.0837%
Commerce Bank, TIC 3.1499%
Wells Fargo Secs, TIC 3.355%
Edwardsville (City)
Jul 27, 2015 . . . . . . $1,535,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 12, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: First Bankers' Banc, at 104.6497, TIC 2.2825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 3.00% | 0.55% | ||
| 12/1/17 | $120,000 | 3.00% | 0.85% | ||
| 12/1/18 | $125,000 | 3.00% | 1.05% | ||
| 12/1/19 | $130,000 | 3.00% | 1.20% | ||
| 12/1/20 | $130,000 | 3.00% | 1.45% | ||
| 12/1/21 | $135,000 | 3.00% | 1.70% | ||
| 12/1/22 | $135,000 | 3.00% | 2.00% | ||
| 12/1/23 | $145,000 | 3.00% | 2.10% | ||
| 12/1/24 | $150,000 | 3.00% | 2.15% | ||
| 12/1/27 | $175,000 | 3.00% | 2.45% | ||
| 12/1/30 | $190,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.3554%
Commerce Bank, TIC 2.3584%
City Securities, TIC 2.3796%
SunTrust Robinson, TIC 2.4525%
MISSOURI
Central County Fire Protection and Rescue District
Jul 27, 2015 . . . . . . $9,645,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 10, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0684, TIC 2.7377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $600,000 | 2.00% | 0.50% | ||
| 2/1/17 | $500,000 | 2.00% | 0.80% | ||
| 2/1/18 | $100,000 | 2.00% | 1.00% | ||
| 2/1/19 | $110,000 | 2.00% | 1.15% | ||
| 2/1/20 | $110,000 | 2.00% | 1.35% | ||
| 2/1/21 | $110,000 | 2.00% | 1.60% | ||
| 2/1/22 | $100,000 | 2.00% | 1.75% | ||
| 2/1/23 | $510,000 | 4.00% | 1.90% | ||
| 2/1/24 | $530,000 | 4.00% | 2.00% | ||
| 2/1/25 | $550,000 | 2.25% | 2.01% | ||
| 2/1/26 | $565,000 | 2.50% | 2.15% | ||
| 2/1/27 | $575,000 | 2.50% | 2.20% | ||
| 2/1/28 | $595,000 | 2.75% | 2.25% | ||
| 2/1/29 | $610,000 | 3.00% | 2.45% | ||
| 2/1/30 | $630,000 | 3.00% | 2.60% | ||
| 2/1/31 | $650,000 | 3.00% | 2.75% | ||
| 2/1/32 | $665,000 | 3.00% | 2.90% | ||
| 2/1/33 | $690,000 | 3.25% | 3.00% | ||
| 2/1/34 | $710,000 | 3.25% | 3.05% | ||
| 2/1/35 | $735,000 | 3.50% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Janney Montgomery, TIC 2.8635%
Wells Fargo Secs, TIC 2.8863%
Robert W. Baird, TIC 2.8909%
Piper Jaffray, TIC 2.8923%
Raymond James, TIC 2.9255%
Stifel Nicolaus, TIC 2.9305%
NEW YORK
Willsboro Central School District
Jul 27, 2015 . . . . . . $105,136
Bond Anticipation Notes, 2015 (bank qualified).
Dated Aug 3, 2015.
Due Aug 3, 2016.
Purchased $105,140.00 by Bank of Greene Co, at 1.13%, effective rate 1.13%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9791%
NORTH DAKOTA
Park River Area Public School District No. 8
Jul 27, 2015 . . . . . . $1,330,000
Limited Tax Building Fund Bonds, Series 2015B (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.8350, TIC 3.3158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $30,000 | 3.00% | 0.70% | NDSDC | |
| 8/1/17 | $25,000 | 3.00% | 1.00% | NDSDC | |
| 8/1/18 | $30,000 | 3.00% | 1.25% | NDSDC | |
| 8/1/19 | $30,000 | 3.00% | 1.40% | NDSDC | |
| 8/1/20 | $30,000 | 3.00% | 1.65% | NDSDC | |
| 8/1/21 | $30,000 | 3.00% | 1.90% | NDSDC | |
| 8/1/22 | $30,000 | 3.00% | 2.15% | NDSDC | |
| 8/1/25 | $100,000 | 3.00% | 2.45% | NDSDC | |
| 8/1/28 | $275,000 | 3.00% | 2.55% | NDSDC | |
| 8/1/31 | $300,000 | 3.25% | 3.00% | NDSDC | |
| 8/1/35 | $450,000 | 3.75% | 3.30% | NDSDC |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Loop Capital Markets, LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities.
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Chambers County
Jul 27, 2015 . . . . . . $8,240,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Aug 1, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 102.4139, TIC 3.3038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $150,000 | 3.00% | 0.35% | ||
| 3/1/17 | $150,000 | 3.00% | 0.70% | ||
| 3/1/18 | $150,000 | 5.00% | 1.04% | ||
| 3/1/19 | $150,000 | 3.00% | 1.21% | ||
| 3/1/20 | $150,000 | 3.00% | 1.43% | ||
| 3/1/21 | $150,000 | 3.00% | 1.71% | ||
| 3/1/22 | $400,000 | 5.00% | 2.00% | ||
| 3/1/23 | $420,000 | 5.00% | 2.20% | ||
| 3/1/24 | $445,000 | 5.00% | 2.35% | ||
| 3/1/25 | $465,000 | 4.00% | 2.52% | ||
| 3/1/26 | $485,000 | 4.00% | 2.75% | ||
| 3/1/28 | $1,015,000 | 3.00% | 3.08% | ||
| 3/1/29 | $530,000 | 3.00% | 3.21% | ||
| 3/1/30 | $550,000 | 3.25% | 3.33% | ||
| 3/1/31 | $565,000 | 3.25% | 3.44% | ||
| 3/1/32 | $585,000 | 3.375% | 3.49% | ||
| 3/1/33 | $605,000 | 3.50% | 3.53% | ||
| 3/1/34 | $625,000 | 3.50% | 3.57% | ||
| 3/1/35 | $650,000 | 3.50% | 3.61% |
L.O.: Bickerstaff, Heath, Smiley, Pollan, Kever & McDaniel, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.3174%
BA Merrill Lynch, TIC 3.3378%
Hutchinson Shockey, TIC 3.3506%
Coastal Securities, TIC 3.3734%
FirstSouthwest, TIC 3.4085%
Hondo Independent School District
Jul 27, 2015 . . . . . . $9,250,000
Unlimited Tax School Building Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 15, 2016 to 2039.
Callable Feb 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 101.0000, NIC 3.1705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $720,000 | 4.875% | 0.50% | PSF | |
| 2/15/17 | $230,000 | 5.00% | 0.80% | PSF | |
| 2/15/18 | $115,000 | 5.00% | 1.00% | PSF | |
| 2/15/19 | $115,000 | 5.00% | 1.20% | PSF | |
| 2/15/20 | $125,000 | 5.00% | 1.40% | PSF | |
| 2/15/21 | $115,000 | 5.00% | 1.60% | PSF | |
| 2/15/22 | $120,000 | 5.00% | 1.80% | PSF | |
| 2/15/23 | $120,000 | 5.00% | 2.00% | PSF | |
| 2/15/24 | $295,000 | 5.00% | 2.10% | PSF | |
| 2/15/25 | $295,000 | 4.875% | 2.20% | PSF | |
| 2/15/26 | $295,000 | 4.00% | 2.30% | PSF | |
| 2/15/27 | $295,000 | 4.00% | 2.40% | PSF | |
| 2/15/28 | $465,000 | 4.00% | 2.45% | PSF | |
| 2/15/29 | $510,000 | 3.50% | 2.65% | PSF | |
| 2/15/30 | $515,000 | 3.50% | 2.75% | PSF | |
| 2/15/31 | $555,000 | 3.50% | 2.85% | PSF | |
| 2/15/33 | $1,105,000 | 3.25% | 3.00% | PSF | |
| 2/15/35 | $1,110,000 | 3.25% | 3.25% | PSF | |
| 2/15/37 | $1,085,000 | 3.125% | 3.40% | PSF | |
| 2/15/39 | $1,065,000 | 2.00% | 3.60% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and SAMCO Capital Markets, Dallas, TX.
Other bidders were:
William Blair, NIC 3.2493%
FirstSouthwest, NIC 3.2603%
Stifel Nicolaus, NIC 3.2676%
Robert W. Baird, NIC 3.2789%
Raymond James, NIC 3.2927%
FTN Fin Cap Mkts, NIC 3.3267%
WISCONSIN
Kaukauna Area School District
Jul 27, 2015 . . . . . . $2,950,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Aug 17, 2015.
Due Mar 1, 2020 to 2025.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 103.1460, TIC 2.2588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $230,000 | 4.00% | 1.45% | ||
| 3/1/21 | $520,000 | 3.00% | 1.70% | ||
| 3/1/22 | $530,000 | 3.00% | 1.90% | ||
| 3/1/23 | $545,000 | 3.00% | 2.05% | ||
| 3/1/24 | $555,000 | 2.25% | 2.25% | ||
| 3/1/25 | $570,000 | 2.35% | 2.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 2.2591%
Robert W. Baird, TIC 2.2614%
Mesirow Financial, TIC 2.2739%
BOSC, TIC 2.3535%
Raymond James, TIC 2.4502%
FTN Fin Cap Mkts, TIC 2.5124%
Niagara School District
Jul 27, 2015 . . . . . . $2,120,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Aug 17, 2015.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: Vining-Sparks IBG, at 100.4275, TIC 3.0504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $80,000 | 2.00% | 1.00% | BAM | |
| 4/1/18 | $105,000 | 2.25% | 1.00% | BAM | |
| 4/1/19 | $115,000 | 3.00% | 1.20% | BAM | |
| 4/1/20 | $115,000 | 3.00% | 1.40% | BAM | |
| 4/1/21 | $120,000 | 3.00% | 1.60% | BAM | |
| 4/1/22 | $125,000 | 3.00% | 1.80% | BAM | |
| 4/1/23 | $125,000 | 3.00% | 2.00% | BAM | |
| 4/1/24 | $130,000 | 3.00% | 2.20% | BAM | |
| 4/1/25 | $135,000 | 3.00% | 2.40% | BAM | |
| 4/1/27 | $285,000 | 3.00% | 2.60% | BAM | |
| 4/1/30 | $455,000 | 3.00% | 2.80% | BAM | |
| 4/1/32 | $330,000 | 3.50% | 3.00% | BAM |
Other managers: Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 3.1695%
BOSC, TIC 3.1755%
Bernardi Securities, TIC 3.2761%
