ARKANSAS
Pulaski County Special School District of Pulaski County
Aug 25, 2015 . . . . . . $69,705,000
Refunding Bonds, Series 2015 (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2021 at par.
Winning bid: Crews & Associates, at 98.6549, TIC 3.3948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $1,845,000 | 3.00% | 0.35% | ||
| 2/1/17 | $200,000 | 3.00% | 1.00% | ||
| 2/1/18 | $200,000 | 3.00% | 1.30% | ||
| 2/1/19 | $2,010,000 | 3.00% | 1.50% | ||
| 2/1/20 | $3,215,000 | 3.00% | 1.80% | ||
| 2/1/21 | $3,310,000 | 3.00% | 2.10% | ||
| 2/1/22 | $3,410,000 | 3.00% | 2.30% | ||
| 2/1/23 | $3,515,000 | 3.00% | 2.45% | ||
| 2/1/24 | $3,625,000 | 3.00% | 2.60% | ||
| 2/1/25 | $3,730,000 | 3.00% | 2.80% | ||
| 2/1/26 | $3,850,000 | 3.00% | 3.00% | ||
| 2/1/27 | $3,970,000 | 3.00% | 3.15% | ||
| 2/1/28 | $4,090,000 | 3.125% | 3.20% | ||
| 2/1/29 | $4,225,000 | 3.25% | 3.30% | ||
| 2/1/30 | $4,365,000 | 3.25% | 3.35% | ||
| 2/1/31 | $4,505,000 | 3.375% | 3.45% | ||
| 2/1/32 | $4,660,000 | 3.375% | 3.50% | ||
| 2/1/33 | $4,820,000 | 3.375% | 3.55% | ||
| 2/1/35 | $10,160,000 | 3.50% | 3.65% |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., WNJ Capital, Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, FirstSouthwest, Sierra Pacific Securities, IFS Securities, SumRidge Partners, LLC, Citigroup Global Markets, Inc., Intercoastal Capital Markets, Inc., Loop Capital Markets, LLC.
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
COLORADO
Longmont (City)
Aug 25, 2015 . . . . . . $31,100,000
Enterprise Wastewater Revenue Bonds, Series 2015 (book entry).
Dated Sep 17, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.0245, TIC 3.134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $635,000 | 3.00% | 0.35% | ||
| 11/1/17 | $800,000 | 4.00% | 0.75% | ||
| 11/1/18 | $820,000 | 5.00% | 1.00% | ||
| 11/1/19 | $850,000 | 5.00% | 1.15% | ||
| 11/1/20 | $890,000 | 2.00% | 1.45% | ||
| 11/1/21 | $925,000 | 5.00% | 1.73% | ||
| 11/1/22 | $975,000 | 5.00% | 1.93% | ||
| 11/1/23 | $1,030,000 | 5.00% | 2.04% | ||
| 11/1/24 | $1,090,000 | 5.00% | 2.15% | ||
| 11/1/25 | $1,155,000 | 5.00% | 2.26% | ||
| 11/1/26 | $1,225,000 | 5.00% | 2.41% | ||
| 11/1/27 | $1,280,000 | 5.00% | 2.50% | ||
| 11/1/28 | $1,330,000 | 5.00% | 2.58% | ||
| 11/1/29 | $1,390,000 | 3.00% | 3.00% | ||
| 11/1/30 | $1,455,000 | 3.00% | 3.19% | ||
| 11/1/31 | $2,490,000 | 3.25% | 3.32% | ||
| 11/1/32 | $2,585,000 | 3.25% | 3.37% | ||
| 11/1/33 | $3,260,000 | 3.25% | 3.42% | ||
| 11/1/34 | $3,390,000 | 3.375% | 3.46% | ||
| 11/1/35 | $3,525,000 | 3.50% | 3.50% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Denver, CO.
Other bidders were:
Robert W. Baird, TIC 3.1512%
Janney Montgomery, TIC 3.1536%
Stifel Nicolaus, TIC 3.1794%
Morgan Stanley, TIC 3.1994%
BA Merrill Lynch, TIC 3.2067%
KeyBanc Cap Mkts, TIC 3.2137%
Citigroup, TIC 3.2217%
Hutchinson Shockey, TIC 3.233%
Jefferies, TIC 3.2447%
IOWA
Ames (City)
Aug 25, 2015 . . . . . . $18,445,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015A (book entry).
Dated Sep 22, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 107.9349, TIC 2.1455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,110,000 | 5.00% | 0.35% | ||
| 6/1/17 | $2,235,000 | 5.00% | 0.66% | ||
| 6/1/18 | $2,385,000 | 5.00% | 0.97% | ||
| 6/1/19 | $1,965,000 | 5.00% | 1.15% | ||
| 6/1/20 | $1,020,000 | 5.00% | 1.40% | ||
| 6/1/21 | $1,065,000 | 2.00% | 1.70% | ||
| 6/1/22 | $1,085,000 | 5.00% | 1.90% | ||
| 6/1/23 | $1,140,000 | 5.00% | 2.00% | ||
| 6/1/24 | $1,200,000 | 2.50% | 2.20% | ||
| 6/1/25 | $1,225,000 | 3.00% | 2.50% | ||
| 6/1/26 | $1,265,000 | 3.00% | 2.70% | ||
| 6/1/27 | $1,305,000 | 3.00% | 2.90% | ||
| 6/1/29 | $100,000 | 3.00% | 3.00% | ||
| 6/1/31 | $110,000 | 3.00% | 3.12% | ||
| 6/1/33 | $115,000 | 3.125% | 3.23% | ||
| 6/1/35 | $120,000 | 3.25% | 3.30% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 2.1465%
Robert W. Baird, TIC 2.153%
BMO Cap Mkts GKST, TIC 2.1752%
Hutchinson Shockey, TIC 2.2391%
FirstSouthwest, TIC 2.271%
Black Hawk County
Aug 25, 2015 . . . . . . $7,865,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Sep 17, 2015.
Due Jun 1, 2016 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.6796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $975,000 | 2.00% | 0.28% | ||
| 6/1/17 | $940,000 | 2.00% | 0.65% | ||
| 6/1/18 | $955,000 | 2.00% | 0.92% | ||
| 6/1/19 | $965,000 | 2.00% | 1.10% | ||
| 6/1/20 | $985,000 | 2.00% | 1.40% | ||
| 6/1/21 | $1,000,000 | 2.00% | 1.67% | ||
| 6/1/22 | $1,020,000 | 2.00% | 1.90% | ||
| 6/1/23 | $1,025,000 | 2.00% | 2.11% |
Other managers: FTN Financial Capital Markets, Jefferies LLC, Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc..
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:
Robert W. Baird, TIC 1.6997%
Hutchinson Shockey, TIC 1.8055%
FirstSouthwest, TIC 1.8593%
JPMorgan, TIC 1.8755%
Iowa City Community School District
Aug 25, 2015 . . . . . . $60,030,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2015 (book entry).
Dated Sep 22, 2015.
Due Jun 1, 2016 to 2029.
Callable Jun 1, 2023 at par.
Winning bid: Janney Montgomery, at 107.4928, TIC 2.7855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,950,000 | 2.00% | 0.35% | ||
| 6/1/17 | $3,305,000 | 3.00% | 0.74% | ||
| 6/1/18 | $3,405,000 | 4.00% | 1.01% | ||
| 6/1/19 | $3,540,000 | 5.00% | 1.24% | ||
| 6/1/20 | $3,715,000 | 5.00% | 1.50% | ||
| 6/1/21 | $3,900,000 | 5.00% | 1.82% | ||
| 6/1/22 | $4,100,000 | 5.00% | 2.04% | ||
| 6/1/23 | $4,300,000 | 5.00% | 2.15% | ||
| 6/1/24 | $4,515,000 | 5.00% | 2.31% | ||
| 6/1/25 | $4,745,000 | 3.00% | 2.95% | ||
| 6/1/26 | $4,885,000 | 3.25% | 3.20% | ||
| 6/1/27 | $5,045,000 | 3.50% | 3.38% | ||
| 6/1/28 | $5,220,000 | 3.50% | 3.38% | ||
| 6/1/29 | $5,405,000 | 3.35% | 3.46% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.8051%
Raymond James, TIC 2.8296%
BA Merrill Lynch, TIC 2.8479%
JPMorgan, TIC 2.8745%
Citigroup, TIC 2.8945%
Mesirow Financial, TIC 2.905%
Robert W. Baird, TIC 3.0504%
KANSAS
Lawrence (City)
Aug 25, 2015 . . . . . . $9,450,000
General Obligation Improvement Bonds, Series 2015-A (book entry).
Dated Sep 29, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: Commerce Bank, at 102.7276, TIC 2.508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $530,000 | 3.00% | 0.35% | ||
| 9/1/17 | $525,000 | 3.00% | 0.65% | ||
| 9/1/18 | $545,000 | 3.00% | 0.90% | ||
| 9/1/19 | $555,000 | 3.00% | 1.10% | ||
| 9/1/20 | $575,000 | 3.00% | 1.35% | ||
| 9/1/21 | $590,000 | 3.00% | 1.65% | ||
| 9/1/22 | $610,000 | 3.00% | 1.90% | ||
| 9/1/23 | $630,000 | 2.00% | 2.00% | ||
| 9/1/24 | $640,000 | 2.25% | 2.20% | ||
| 9/1/25 | $655,000 | 3.00% | 2.30% | ||
| 9/1/26 | $680,000 | 3.00% | 2.40% | ||
| 9/1/27 | $700,000 | 3.00% | 2.55% | ||
| 9/1/28 | $715,000 | 3.00% | 2.75% | ||
| 9/1/29 | $740,000 | 3.00% | 2.90% | ||
| 9/1/30 | $760,000 | 3.00% | 3.02% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.5496%
Hutchinson Shockey, TIC 2.5828%
BMO Cap Mkts GKST, TIC 2.5956%
Morgan Stanley, TIC 2.5993%
Piper Jaffray, TIC 2.625%
D.A. Davidson, TIC 2.7178%
Reno County
Aug 25, 2015 . . . . . . $260,000
General Obligation Bonds Series 2015 (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Central States Cap, at n/a, TIC 3.5296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $80,000 | 3.125% | 2.25% | ||
| 9/1/28 | $70,000 | 3.25% | 3.25% | ||
| 9/1/35 | $110,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Cooper Malone, TIC 3.5802%
MAINE
Bar Harbor (Town)
Aug 25, 2015 . . . . . . $2,970,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 107.2743, TIC 2.486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $180,000 | 2.00% | 0.35% | ||
| 10/15/17 | $180,000 | 3.00% | 0.70% | ||
| 10/15/18 | $180,000 | 4.00% | 0.90% | ||
| 10/15/19 | $185,000 | 3.00% | 1.10% | ||
| 10/15/20 | $185,000 | 3.00% | 1.35% | ||
| 10/15/21 | $185,000 | 3.00% | 1.65% | ||
| 10/15/22 | $190,000 | 4.00% | 1.85% | ||
| 10/15/23 | $190,000 | 4.00% | 1.95% | ||
| 10/15/24 | $190,000 | 4.00% | 2.05% | ||
| 10/15/25 | $155,000 | 5.00% | 2.20% | ||
| 10/15/26 | $155,000 | 5.00% | 2.40% | ||
| 10/15/27 | $155,000 | 2.50% | 2.50% | ||
| 10/15/28 | $105,000 | 3.00% | 2.65% | ||
| 10/15/29 | $105,000 | 3.00% | 2.80% | ||
| 10/15/30 | $105,000 | 3.00% | 2.90% | ||
| 10/15/31 | $105,000 | 3.00% | 3.00% | ||
| 10/15/32 | $105,000 | 3.00% | 3.05% | ||
| 10/15/33 | $105,000 | 3.00% | 3.10% | ||
| 10/15/34 | $105,000 | 3.00% | 3.15% | ||
| 10/15/35 | $105,000 | 3.00% | 3.20% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.4968%
Piper Jaffray, TIC 2.5164%
Robert W. Baird, TIC 2.5695%
SunTrust Robinson, TIC 2.8153%
MASSACHUSETTS
Oak Bluffs (Town)
Aug 25, 2015 . . . . . . $10,049,296
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Sep 8, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Fidelity Capital, at 105.6135, TIC 2.6899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $654,296 | 5.00% | 0.35% | ||
| 9/1/17 | $640,000 | 5.00% | 0.65% | ||
| 9/1/18 | $635,000 | 5.00% | 0.94% | ||
| 9/1/19 | $545,000 | 5.00% | 1.12% | ||
| 9/1/20 | $545,000 | 5.00% | 1.40% | ||
| 9/1/21 | $545,000 | 5.00% | 1.65% | ||
| 9/1/22 | $545,000 | 5.00% | 1.85% | ||
| 9/1/23 | $545,000 | 5.00% | 1.97% | ||
| 9/1/24 | $545,000 | 2.00% | 2.15% | ||
| 9/1/25 | $490,000 | 2.25% | 2.35% | ||
| 9/1/26 | $490,000 | 2.375% | 2.50% | ||
| 9/1/27 | $490,000 | 3.00% | 2.70% | ||
| 9/1/28 | $490,000 | 3.00% | 2.90% | ||
| 9/1/29 | $415,000 | 3.00% | 3.00% | ||
| 9/1/30 | $415,000 | 3.00% | 3.10% | ||
| 9/1/31 | $415,000 | 3.00% | 3.20% | ||
| 9/1/32 | $415,000 | 3.125% | 3.25% | ||
| 9/1/33 | $410,000 | 3.125% | 3.30% | ||
| 9/1/34 | $410,000 | 3.25% | 3.35% | ||
| 9/1/35 | $410,000 | 3.25% | 3.40% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.7291%
BA Merrill Lynch, TIC 2.8132%
Robert W. Baird, TIC 2.8135%
MISSOURI
Missouri State Board of Public Buildings
Aug 25, 2015 . . . . . . $60,000,000
Special Obligation Bonds, Series B 2015 (book entry).
Dated Sep 3, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $4,130,000 | 3.00% | 0.24% | ||
| 4/1/17 | $3,245,000 | 4.00% | 0.70% | ||
| 4/1/18 | $3,375,000 | 4.00% | 0.89% | ||
| 4/1/19 | $3,515,000 | 5.00% | 1.15% | ||
| 4/1/20 | $3,685,000 | 4.00% | 1.43% | ||
| 4/1/21 | $3,835,000 | 5.00% | 1.75% | ||
| 4/1/22 | $4,030,000 | 5.00% | 2.00% | ||
| 4/1/23 | $4,230,000 | 5.00% | 2.09% | ||
| 4/1/24 | $4,435,000 | 5.00% | 2.18% | ||
| 4/1/25 | $4,665,000 | 4.00% | 2.28% | ||
| 4/1/26 | $3,910,000 | 3.00% | 2.41% | ||
| 4/1/27 | $4,030,000 | 3.00% | 2.75% | ||
| 4/1/28 | $4,155,000 | 4.00% | 2.78% | ||
| 4/1/29 | $4,315,000 | 3.00% | 3.06% | ||
| 4/1/30 | $4,445,000 | 3.00% | 3.17% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 2.5113%
Wells Fargo Secs, TIC 2.58%
Robert W. Baird, TIC 2.5833%
Jefferies, TIC 2.585%
Citigroup, TIC 2.5912%
JPMorgan, TIC 2.5937%
Mesirow Financial, TIC 2.6017%
St. Louis County
Aug 25, 2015 . . . . . . $13,000,000
Special Obligation Notes (Tax Anticipation) Series 2015-1 (book entry).
Dated Sep 16, 2015.
Due Apr 1, 2016.
Purchased $13,000,000.00 by BA Merrill Lynch, at 1.0%, plus $62,010.00, effective rate 0.1188%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.1832%
US Bancorp Invest, Effective Rate 0.2049%
Morgan Stanley, Effective Rate 0.22%
Oppenheimer, Effective Rate 0.7117%
NEW JERSEY
Buena Vista Township
Aug 25, 2015 . . . . . . $2,160,500
Bond Anticipation Notes (bank qualified).
Dated Sep 10, 2015.
Due Sep 9, 2016.
Purchased $2,160,500.00 by PNC Bank, at 0.81%, effective rate 0.81%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2456%
Pine Hill Borough
Aug 25, 2015 . . . . . . $3,045,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 11, 2015.
Due Sep 1, 2016 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.2851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $250,000 | 2.00% | 0.60% | ||
| 9/1/17 | $250,000 | 2.00% | 0.85% | ||
| 9/1/18 | $255,000 | 2.00% | 1.15% | ||
| 9/1/19 | $260,000 | 2.00% | 1.35% | ||
| 9/1/20 | $270,000 | 2.00% | 1.60% | ||
| 9/1/21 | $275,000 | 2.00% | 1.85% | ||
| 9/1/22 | $280,000 | 2.125% | 2.15% | ||
| 9/1/23 | $290,000 | 2.25% | 2.25% | ||
| 9/1/24 | $295,000 | 2.50% | 2.35% | ||
| 9/1/25 | $305,000 | 2.50% | 2.45% | ||
| 9/1/26 | $315,000 | 2.50% | 2.60% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.4444%
Plainfield (City)
Aug 25, 2015 . . . . . . $18,500,000
Bond Anticipation Notes.
Dated Sep 2, 2015.
Due Sep 1, 2016.
Purchased $18,500,000.00 by Oppenheimer, at 1.75%, plus $181,500.00, effective rate 0.7681%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.814%
Jefferies, Effective Rate 1.137%
Washington Township (Morris County)
Aug 25, 2015 . . . . . . $1,275,000
Bond Anticipation Note (bank qualified).
Dated Sep 4, 2015.
Due Sep 2, 2016.
Purchased $1,275,000.00 by PNC Bank, at 0.77%, effective rate 0.77%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0649%
First Hope Bk, Effective Rate 1.1%
NEW YORK
Connetquot Central School District of Islip
Aug 25, 2015 . . . . . . $11,850,000
Bond Anticipation Notes-2015.
Dated Sep 4, 2015.
Due Sep 2, 2016.
Purchased $11,850,000.00 by Jefferies, at 1.5%, plus $138,528.00, effective rate 0.3245%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3361%
Morgan Stanley, Effective Rate 0.3508%
Connetquot Central School District of Islip
Aug 25, 2015 . . . . . . $27,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 4, 2015.
Due Jun 27, 2016.
Purchased $17,000,000.00 by Morgan Stanley, at 2.0%, plus $239,530.00, effective rate 0.2688%.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $99,300.00, effective rate 0.2799%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.2799%
JPMorgan, Effective Rate 0.2885%
Morgan Stanley, Effective Rate 0.2897%
Jefferies, Effective Rate 0.463%
Flushing Comm Bk, Effective Rate 0.7%
Kings Park Central School District
Aug 25, 2015 . . . . . . $16,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 3, 2015.
Due Jun 24, 2016.
Purchased $16,000,000.00 by Jefferies, at 2.0%, plus $220,002.00, effective rate 0.299%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3064%
TD Securities, Effective Rate 0.3173%
Lindenhurst Union Free School District
Aug 25, 2015 . . . . . . $8,800,000
School District Serial Bonds-2015 (book entry).
Dated Sep 9, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.5080, TIC 2.5306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $425,000 | 2.25% | 0.35% | ||
| 9/1/17 | $525,000 | 2.25% | 0.65% | ||
| 9/1/18 | $530,000 | 2.25% | 0.90% | ||
| 9/1/19 | $535,000 | 2.25% | 1.15% | ||
| 9/1/20 | $545,000 | 2.25% | 1.40% | ||
| 9/1/21 | $555,000 | 2.25% | 1.70% | ||
| 9/1/22 | $570,000 | 2.25% | 1.90% | ||
| 9/1/23 | $580,000 | 2.25% | 2.00% | ||
| 9/1/24 | $595,000 | 2.25% | 2.15% | ||
| 9/1/25 | $610,000 | 2.25% | 2.30% | ||
| 9/1/26 | $630,000 | 2.50% | 2.50% | ||
| 9/1/27 | $645,000 | 2.75% | 2.75% | ||
| 9/1/28 | $665,000 | 3.00% | 2.80% | ||
| 9/1/29 | $685,000 | 3.00% | 2.90% | ||
| 9/1/30 | $705,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.5497%
Robert W. Baird, TIC 2.6555%
Fidelity Capital, TIC 2.6628%
Lindenhurst Union Free School District
Aug 25, 2015 . . . . . . $19,500,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 9, 2015.
Due Jun 20, 2016.
Purchased $19,500,000.00 by TD Securities, at 1.5%, plus $184,080.00, effective rate 0.2906%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.2935%
JPMorgan, Effective Rate 0.3098%
Jefferies, Effective Rate 0.3166%
Middle Country Central School District at Centereach
Aug 25, 2015 . . . . . . $12,000,000
Bond Anticipation Notes-2015.
Dated Sep 2, 2015.
Due Aug 26, 2016.
Purchased $12,000,000.00 by Piper Jaffray, at 1.5%, plus $136,560.00, effective rate 0.3427%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3668%
Jefferies, Effective Rate 0.38%
Middle Country Central School District at Centereach
Aug 25, 2015 . . . . . . $38,500,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 2, 2015.
Due Jun 27, 2016.
Purchased $14,500,000.00 by TD Securities, at 1.5%, plus $140,505.00, effective rate 0.3175%.
Purchased $12,000,000.00 by Jefferies, at 2.0%, plus $165,601.00, effective rate 0.3159%.
Purchased $12,000,000.00 by Jefferies, at 2.0%, plus $167,161.00, effective rate 0.3001%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3175%
JPMorgan, Effective Rate 0.3196%
Jefferies, Effective Rate 0.3464%
Rockville Centre Union Free School District
Aug 25, 2015 . . . . . . $8,000,000
Tax Anticipation Notes, 2015 (bank qualified).
Dated Sep 3, 2015.
Due Jun 24, 2016.
Purchased $8,000,000.00 by Jefferies, at 2.0%, plus $107,601.00, effective rate 0.3361%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3806%
NORTH CAROLINA
Pitt County
Aug 25, 2015 . . . . . . $19,250,000
General Obligation Community College Bonds, Series 2015 (book entry).
Dated Sep 15, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Robert W. Baird, at 104.0967, TIC 2.7585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,015,000 | 2.00% | 0.60% | ||
| 4/1/18 | $1,015,000 | 2.00% | 0.80% | ||
| 4/1/19 | $1,015,000 | 2.00% | 1.00% | ||
| 4/1/20 | $1,015,000 | 3.00% | 1.25% | ||
| 4/1/21 | $1,015,000 | 3.00% | 1.52% | ||
| 4/1/22 | $1,015,000 | 3.00% | 1.75% | ||
| 4/1/23 | $1,015,000 | 5.00% | 1.90% | ||
| 4/1/24 | $1,015,000 | 3.00% | 2.00% | ||
| 4/1/25 | $1,015,000 | 5.00% | 2.15% | ||
| 4/1/26 | $1,015,000 | 4.00% | 2.31% | ||
| 4/1/27 | $1,015,000 | 3.00% | 2.60% | ||
| 4/1/28 | $1,015,000 | 3.00% | 2.80% | ||
| 4/1/29 | $1,010,000 | 3.00% | 3.00% | ||
| 4/1/30 | $1,010,000 | 3.00% | 3.05% | ||
| 4/1/31 | $1,010,000 | 3.00% | 3.10% | ||
| 4/1/32 | $1,010,000 | 3.00% | 3.15% | ||
| 4/1/33 | $1,010,000 | 3.00% | 3.20% | ||
| 4/1/34 | $1,010,000 | 3.125% | 3.25% | ||
| 4/1/35 | $1,010,000 | 3.25% | 3.30% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., IFS Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Lafayette Investments, Inc., Stephens Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, TIC 2.7627%
FTN Fin Cap Mkts, TIC 2.7896%
Citigroup, TIC 2.817%
Raymond James, TIC 2.8216%
FirstSouthwest, TIC 2.8281%
Fifth Third Secs, TIC 2.8303%
Piper Jaffray, TIC 2.859%
Guggenheim Secs, TIC 2.8639%
PNC Capital Markets, TIC 2.8666%
JPMorgan, TIC 2.8859%
SunTrust Capital, TIC 2.9144%
Wells Fargo Secs, TIC 2.915%
BA Merrill Lynch, TIC 2.9283%
William Blair, TIC 2.9325%
UBS Financial Svcs, TIC 2.98%
OHIO
Avon (City)
Aug 25, 2015 . . . . . . $8,500,000
Municipal Recreation Facility General Obligation Bond Anticipation Notes, Series 2015.
Dated Sep 8, 2015.
Due Sep 8, 2016.
Purchased $8,500,000.00 by Fifth Third Secs, at 2.0%, plus $134,283.00, effective rate 0.4202%.
L.O.: Calfee, Halter & Griswold, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
Huntington Invest, Effective Rate 0.432%
PENNSYLVANIA
West Chester Area School District
Aug 25, 2015 . . . . . . $9,690,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Sep 29, 2015.
Due May 15, 2017 to 2032.
Callable Nov 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/20 | $20,000 | 1.30% | 1.30% | ||
| 5/15/23 | $15,000 | 2.00% | 2.00% | ||
| 5/15/27 | $20,000 | 2.40% | 2.40% | ||
| 5/15/28 | $1,830,000 | 2.45% | 2.40% | ||
| 5/15/29 | $1,875,000 | 2.55% | 2.50% | ||
| 5/15/30 | $1,925,000 | 2.70% | 2.70% | ||
| 5/15/32 | $4,005,000 | 2.80% | 2.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.695%
SunTrust Robinson, TIC 2.6987%
Robert W. Baird, TIC 2.7314%
Piper Jaffray, TIC 2.791%
FTN Fin Cap Mkts, TIC 2.8948%
Roosevelt & Cross, TIC 2.9842%
Raymond James, TIC 3.0312%
TEXAS
Bridgestone Municipal Utility District
Aug 25, 2015 . . . . . . $6,410,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due May 1, 2021 to 2041.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 97.2366, NIC 3.4531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $200,000 | 4.00% | 2.00% | AGM | |
| 5/1/22 | $225,000 | 4.00% | 2.10% | AGM | |
| 5/1/23 | $225,000 | 2.125% | 2.25% | AGM | |
| 5/1/24 | $225,000 | 2.25% | 2.40% | AGM | |
| 5/1/25 | $225,000 | 2.375% | 2.55% | AGM | |
| 5/1/26 | $250,000 | 2.50% | 2.70% | AGM | |
| 5/1/27 | $250,000 | 2.75% | 2.80% | AGM | |
| 5/1/28 | $250,000 | 3.00% | 2.90% | AGM | |
| 5/1/29 | $275,000 | 3.00% | 3.05% | AGM | |
| 5/1/30 | $275,000 | 3.00% | 3.10% | AGM | |
| 5/1/31 | $300,000 | 3.125% | 3.20% | AGM | |
| 5/1/32 | $300,000 | 3.125% | 3.25% | AGM | |
| 5/1/33 | $325,000 | 3.25% | 3.30% | AGM | |
| 5/1/34 | $325,000 | 3.25% | 3.35% | AGM | |
| 5/1/35 | $350,000 | 3.375% | 3.40% | AGM | |
| 5/1/36 | $350,000 | 3.375% | 3.45% | AGM | |
| 5/1/37 | $375,000 | 3.375% | 3.50% | AGM | |
| 5/1/38 | $400,000 | 3.50% | 3.55% | AGM | |
| 5/1/39 | $400,000 | 3.50% | 3.65% | AGM | |
| 5/1/40 | $425,000 | 3.625% | 3.70% | AGM | |
| 5/1/41 | $460,000 | 3.625% | 3.75% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Stephens Inc., Alamo Capital.
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5125%
FirstSouthwest, NIC 3.613%
SAMCO Cap Mkts, NIC 3.617%
RBC Capital Mkts, NIC 3.6407%
Stifel Nicolaus, NIC 3.6681%
Cypress Creek Utility District
Aug 24, 2015 . . . . . . $1,390,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2022 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: FMSbonds, at 97.0724, NIC 3.7396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $45,000 | 2.20% | 2.20% | BAM | |
| 9/1/23 | $45,000 | 2.30% | 2.30% | BAM | |
| 9/1/24 | $45,000 | 2.50% | 2.50% | BAM | |
| 9/1/27 | $60,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $65,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $70,000 | 3.125% | 3.15% | BAM | |
| 9/1/30 | $70,000 | 3.20% | 3.20% | BAM | |
| 9/1/31 | $75,000 | 3.25% | 3.25% | BAM | |
| 9/1/32 | $75,000 | 3.25% | 3.30% | BAM | |
| 9/1/33 | $80,000 | 3.30% | 3.40% | BAM | |
| 9/1/34 | $80,000 | 3.50% | 3.50% | BAM | |
| 9/1/37 | $270,000 | 3.625% | 3.65% | BAM | |
| 9/1/41 | $410,000 | 4.00% | 4.00% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.7686%
Stifel Nicolaus, NIC 3.7762%
Raymond James, NIC 3.7903%
RBC Capital Mkts, NIC 3.8056%
Hutchinson Shockey, NIC 3.9852%
Fort Bend County Municipal Utility District No. 161
Aug 25, 2015 . . . . . . $5,100,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.7500, NIC 3.9365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $120,000 | 2.60% | 1.75% | ||
| 9/1/18 | $125,000 | 2.60% | 2.00% | ||
| 9/1/19 | $130,000 | 2.60% | 2.20% | ||
| 9/1/20 | $135,000 | 2.60% | 2.40% | ||
| 9/1/21 | $145,000 | 2.60% | 2.60% | ||
| 9/1/22 | $150,000 | 2.80% | 2.80% | ||
| 9/1/23 | $155,000 | 3.00% | 3.00% | ||
| 9/1/24 | $165,000 | 3.15% | 3.20% | ||
| 9/1/25 | $170,000 | 3.25% | 3.30% | ||
| 9/1/26 | $180,000 | 3.35% | 3.40% | ||
| 9/1/27 | $190,000 | 3.50% | 3.50% | ||
| 9/1/28 | $195,000 | 3.50% | 3.60% | ||
| 9/1/29 | $205,000 | 3.60% | 3.70% | ||
| 9/1/30 | $215,000 | 3.70% | 3.80% | ||
| 9/1/31 | $225,000 | 3.75% | 3.85% | ||
| 9/1/32 | $235,000 | 3.85% | 3.90% | ||
| 9/1/33 | $250,000 | 3.90% | 3.95% | ||
| 9/1/38 | $1,435,000 | 4.00% | 4.00% | ||
| 9/1/40 | $675,000 | 4.00% | 4.05% |
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:
FirstSouthwest, NIC 3.9436%
RBC Capital Mkts, NIC 3.963%
FMSbonds, NIC 4.0026%
Harris County
Aug 25, 2015 . . . . . . $100,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Sep 10, 2015.
Due Feb 29, 2016.
Purchased $80,000,000.00 by JPMorgan, at 1.5%, plus $540,000.00, effective rate 0.0672%.
Purchased $20,000,000.00 by Raymond James, at 1.0%, plus $88,400.00, effective rate 0.0618%.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 0.0672%
Citigroup, Effective Rate 0.0681%
BA Merrill Lynch, Effective Rate 0.0681%
FTN Fin Cap Mkts, Effective Rate 0.0686%
FTN Fin Cap Mkts, Effective Rate 0.0702%
RBC Capital Mkts, Effective Rate 0.0702%
RBC Capital Mkts, Effective Rate 0.0702%
Raymond James, Effective Rate 0.0702%
Barclays Capital, Effective Rate 0.075%
Citigroup, Effective Rate 0.0766%
Barclays Capital, Effective Rate 0.08%
Citigroup, Effective Rate 0.0807%
Citigroup, Effective Rate 0.0872%
FTN Fin Cap Mkts, Effective Rate 0.0872%
Citigroup, Effective Rate 0.0892%
FTN Fin Cap Mkts, Effective Rate 0.0893%
Barclays Capital, Effective Rate 0.09%
Citigroup, Effective Rate 0.0913%
Goldman Sachs, Effective Rate 0.0914%
Barclays Capital, Effective Rate 0.099%
Morgan Stanley, Effective Rate 0.0998%
Citigroup, Effective Rate 0.1003%
Jefferies, Effective Rate 0.121%
Piper Jaffray, Effective Rate 0.1227%
Barclays Capital, Effective Rate 0.14%
FTN Fin Cap Mkts, Effective Rate 0.1503%
Mesirow Financial, Effective Rate 0.1504%
Mesirow Financial, Effective Rate 0.1609%
TD Securities, Effective Rate 0.1811%
Mesirow Financial, Effective Rate 0.182%
TD Securities, Effective Rate 0.1917%
Mesirow Financial, Effective Rate 0.201%
TD Securities, Effective Rate 0.2023%
TD Securities, Effective Rate 0.2107%
Mesirow Financial, Effective Rate 0.2221%
Ingleside (City)
Aug 25, 2015 . . . . . . $7,000,000
Combination Tax and Limited Pledged Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Coastal Securities, at 101.2858, TIC 2.8538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $240,000 | 2.00% | 0.75% | ||
| 2/1/18 | $250,000 | 2.00% | 1.00% | ||
| 2/1/19 | $260,000 | 2.00% | 1.15% | ||
| 2/1/20 | $275,000 | 2.00% | 1.35% | ||
| 2/1/21 | $285,000 | 2.00% | 1.60% | ||
| 2/1/22 | $300,000 | 2.00% | 1.80% | ||
| 2/1/23 | $310,000 | 2.00% | 1.90% | ||
| 2/1/24 | $325,000 | 2.50% | 2.00% | ||
| 2/1/25 | $340,000 | 2.50% | 2.10% | ||
| 2/1/26 | $355,000 | 3.00% | 2.25% | ||
| 2/1/27 | $375,000 | 3.00% | 2.40% | ||
| 2/1/28 | $390,000 | 3.00% | 2.55% | ||
| 2/1/29 | $410,000 | 3.00% | 2.70% | ||
| 2/1/30 | $430,000 | 3.00% | 2.80% | ||
| 2/1/31 | $450,000 | 3.00% | 3.00% | ||
| 2/1/32 | $470,000 | 3.25% | 3.10% | ||
| 2/1/33 | $490,000 | 3.25% | 3.20% | ||
| 2/1/34 | $510,000 | 3.375% | 3.25% | ||
| 2/1/35 | $535,000 | 3.50% | 3.30% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., M. E. Allison & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.8581%
BOSC, TIC 2.8946%
William Blair, TIC 2.9586%
FTN Fin Cap Mkts, TIC 2.9717%
Southwest Securities, TIC 3.0182%
Raymond James, TIC 3.0657%
WISCONSIN
Marshfield (City)
Aug 25, 2015 . . . . . . $3,180,000
Water System Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Dec 1, 2017 to 2034.
Callable Dec 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.9317, TIC 2.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $145,000 | 3.00% | 0.80% | ||
| 12/1/18 | $150,000 | 3.00% | 1.10% | ||
| 12/1/19 | $150,000 | 3.00% | 1.30% | ||
| 12/1/20 | $150,000 | 3.00% | 1.50% | ||
| 12/1/21 | $155,000 | 3.00% | 1.70% | ||
| 12/1/22 | $155,000 | 3.00% | 1.90% | ||
| 12/1/23 | $160,000 | 3.00% | 2.05% | ||
| 12/1/24 | $165,000 | 3.00% | 2.20% | ||
| 12/1/25 | $165,000 | 3.00% | 2.35% | ||
| 12/1/26 | $170,000 | 3.00% | 2.50% | ||
| 12/1/27 | $180,000 | 3.00% | 2.65% | ||
| 12/1/28 | $185,000 | 3.00% | 2.80% | ||
| 12/1/29 | $195,000 | 3.00% | 2.90% | ||
| 12/1/30 | $200,000 | 3.00% | 3.00% | ||
| 12/1/31 | $205,000 | 3.10% | 3.10% | ||
| 12/1/32 | $210,000 | 3.20% | 3.20% | ||
| 12/1/33 | $215,000 | 3.30% | 3.30% | ||
| 12/1/34 | $225,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
City Securities, TIC 2.9294%
BOSC, TIC 2.9688%
Robert W. Baird, TIC 3.0516%
Milwaukee Area Technical College District
Aug 25, 2015 . . . . . . $22,500,000
General Obligation Promissory Notes, Series 2015-16C (book entry).
Dated Sep 15, 2015.
Due Dec 1, 2015 to Jun 1, 2020.
Non-callable.
Winning bid: Raymond James, at 102.9887, TIC 1.1918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $5,400,000 | 1.00% | 0.15% | ||
| 6/1/16 | $3,150,000 | 2.00% | 0.33% | ||
| 6/1/17 | $3,280,000 | 2.00% | 0.67% | ||
| 6/1/18 | $3,415,000 | 2.00% | 0.95% | ||
| 6/1/19 | $3,555,000 | 3.00% | 1.13% | ||
| 6/1/20 | $3,700,000 | 3.00% | 1.42% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, TIC 1.2399%
Piper Jaffray, TIC 1.2712%
KeyBanc Cap Mkts, TIC 1.2843%
Hutchinson Shockey, TIC 1.2927%
Wells Fargo Secs, TIC 1.4117%
New Berlin (City)
Aug 25, 2015 . . . . . . $8,230,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Jun 1, 2017 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: BMO Cap Mkts GKST, at 102.5661, TIC 1.6427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $510,000 | 1.50% | 0.65% | ||
| 6/1/18 | $915,000 | 2.00% | 0.85% | ||
| 6/1/19 | $925,000 | 2.00% | 1.05% | ||
| 6/1/20 | $940,000 | 2.00% | 1.25% | ||
| 6/1/21 | $950,000 | 3.00% | 1.45% | ||
| 6/1/22 | $965,000 | 2.00% | 1.55% | ||
| 6/1/23 | $990,000 | 2.00% | 1.65% | ||
| 6/1/24 | $1,010,000 | 2.00% | 1.75% | ||
| 6/1/25 | $1,025,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6714%
Piper Jaffray, TIC 1.679%
Robert W. Baird, TIC 1.6915%
Raymond James, TIC 1.7091%
Wells Fargo Secs, TIC 1.7373%
FTN Fin Cap Mkts, TIC 1.8268%
Oshkosh (City)
Aug 25, 2015 . . . . . . $6,660,000
Water System Revenue Bonds, Series 2015E (book entry).
Dated Sep 15, 2015.
Due Jan 1, 2016 to 2035.
Callable Jan 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.3562, TIC 3.1177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $275,000 | 3.00% | 0.35% | ||
| 1/1/17 | $235,000 | 4.00% | 0.65% | ||
| 1/1/18 | $245,000 | 4.00% | 0.95% | ||
| 1/1/19 | $255,000 | 3.00% | 1.15% | ||
| 1/1/20 | $260,000 | 3.00% | 1.45% | ||
| 1/1/21 | $270,000 | 4.00% | 1.70% | ||
| 1/1/22 | $285,000 | 4.00% | 1.95% | ||
| 1/1/23 | $295,000 | 4.00% | 2.15% | ||
| 1/1/24 | $305,000 | 4.00% | 2.25% | ||
| 1/1/25 | $320,000 | 3.50% | 2.60% | ||
| 1/1/26 | $330,000 | 4.00% | 2.76% | ||
| 1/1/27 | $345,000 | 4.00% | 2.90% | ||
| 1/1/28 | $360,000 | 4.00% | 3.01% | ||
| 1/1/29 | $370,000 | 4.00% | 3.12% | ||
| 1/1/30 | $385,000 | 3.00% | 3.20% | ||
| 1/1/31 | $400,000 | 3.125% | 3.28% | ||
| 1/1/32 | $410,000 | 3.125% | 3.35% | ||
| 1/1/33 | $425,000 | 3.25% | 3.40% | ||
| 1/1/34 | $440,000 | 3.25% | 3.45% | ||
| 1/1/35 | $450,000 | 3.375% | 3.48% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1873%
Piper Jaffray, TIC 3.2483%
Hutchinson Shockey, TIC 3.3904%
Oshkosh (City)
Aug 25, 2015 . . . . . . $6,695,000
Sewer System Revenue Bonds, Series 2015D (book entry).
Dated Sep 15, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.8982, TIC 3.042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $245,000 | 2.00% | 0.40% | ||
| 5/1/17 | $285,000 | 2.00% | 0.75% | ||
| 5/1/18 | $290,000 | 2.00% | 1.05% | ||
| 5/1/19 | $300,000 | 3.00% | 1.20% | ||
| 5/1/20 | $305,000 | 4.00% | 1.51% | ||
| 5/1/21 | $320,000 | 4.00% | 1.80% | ||
| 5/1/22 | $335,000 | 4.00% | 2.05% | ||
| 5/1/23 | $345,000 | 4.00% | 2.18% | ||
| 5/1/24 | $360,000 | 4.00% | 2.30% | ||
| 5/1/25 | $375,000 | 3.50% | 2.60% | ||
| 5/1/26 | $300,000 | 4.00% | 2.76% | ||
| 5/1/27 | $310,000 | 4.00% | 2.90% | ||
| 5/1/28 | $325,000 | 4.00% | 3.01% | ||
| 5/1/29 | $335,000 | 4.00% | 3.12% | ||
| 5/1/30 | $350,000 | 3.00% | 3.20% | ||
| 5/1/31 | $360,000 | 3.125% | 3.28% | ||
| 5/1/32 | $370,000 | 3.125% | 3.35% | ||
| 5/1/33 | $380,000 | 3.25% | 3.40% | ||
| 5/1/34 | $395,000 | 3.25% | 3.45% | ||
| 5/1/35 | $410,000 | 3.375% | 3.48% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.119%
Piper Jaffray, TIC 3.1508%
Rice Lake (City)
Aug 25, 2015 . . . . . . $4,270,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Dec 1, 2016 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 101.1611, TIC 1.7504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $475,000 | 2.00% | 0.50% | ||
| 12/1/17 | $505,000 | 2.00% | 0.80% | ||
| 12/1/18 | $520,000 | 2.00% | 1.05% | ||
| 12/1/19 | $525,000 | 2.00% | 1.20% | ||
| 12/1/20 | $540,000 | 2.00% | 1.35% | ||
| 12/1/21 | $550,000 | 2.00% | 1.50% | ||
| 12/1/22 | $560,000 | 2.00% | 1.65% | ||
| 12/1/23 | $295,000 | 2.00% | 1.85% | ||
| 12/1/24 | $300,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Bernardi Securities, Inc., Wedbush Securities Inc., UMB Bank, N.A..
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7601%
Piper Jaffray, TIC 1.818%
Wells Fargo Secs, TIC 1.8417%
BMO Cap Mkts GKST, TIC 1.8587%
FTN Fin Cap Mkts, TIC 1.9469%
Raymond James, TIC 1.9979%
TAXABLE ISSUES
GEORGIA
Cobb-Marietta Coliseum & Exhibit Hall Authority
Aug 25, 2015 . . . . . . $376,600,000
Revenue Bonds (Cobb County Coliseum Project) Series 2015 (Federally Taxable) (book entry).
Dated Sep 9, 2015.
Due Jul 1, 2017 to Jan 1, 2047.
Callable Jan 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 98.4619, TIC 4.3907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $3,690,000 | 1.00% | 1.00% | ||
| 1/1/18 | $3,710,000 | 1.20% | 1.20% | ||
| 7/1/18 | $3,730,000 | 1.35% | 1.35% | ||
| 1/1/19 | $3,755,000 | 1.65% | 1.65% | ||
| 7/1/19 | $3,790,000 | 1.75% | 1.75% | ||
| 1/1/20 | $3,820,000 | 2.05% | 2.05% | ||
| 7/1/20 | $3,860,000 | 2.15% | 2.15% | ||
| 1/1/21 | $3,900,000 | 2.45% | 2.45% | ||
| 7/1/21 | $3,950,000 | 2.55% | 2.55% | ||
| 1/1/22 | $4,000,000 | 2.70% | 2.70% | ||
| 7/1/22 | $4,055,000 | 2.80% | 2.80% | ||
| 1/1/23 | $4,110,000 | 2.95% | 2.95% | ||
| 7/1/23 | $4,170,000 | 3.00% | 3.00% | ||
| 1/1/24 | $4,235,000 | 3.10% | 3.10% | ||
| 7/1/24 | $4,300,000 | 3.15% | 3.15% | ||
| 1/1/25 | $4,365,000 | 3.20% | 3.20% | ||
| 7/1/25 | $4,435,000 | 3.25% | 3.25% | ||
| 7/1/26 | $9,095,000 | 3.35% | 3.40% | ||
| 7/1/27 | $9,405,000 | 3.50% | 3.55% | ||
| 7/1/28 | $9,740,000 | 3.65% | 3.70% | ||
| 7/1/29 | $10,105,000 | 3.75% | 3.80% | ||
| 7/1/30 | $10,490,000 | 3.85% | 3.90% | ||
| 1/1/47 | $259,890,000 | 4.50% | 4.50% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 4.4932%
JPMorgan, TIC 4.5978%
BA Merrill Lynch, TIC 4.6305%
MICHIGAN
Carrollton Public Schools
Aug 24, 2015 . . . . . . $3,165,000
(Federally Taxable) 2015 Refunding Bonds, Series B (General Obligation - Unlimited Tax) (book entry).
Dated Sep 15, 2015.
Due May 1, 2019.
Non-callable.
Winning bid: Fifth Third Secs, at 103.6670, TIC 1.9475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $3,165,000 | 3.00% | 1.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 1.9864%
Robert W. Baird, TIC 2.1152%
