ARKANSAS
Springdale School District No. 50 of Washington County
Sep 1, 2015 . . . . . . $22,810,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2015.
Due Jun 1, 2017 to 2041.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.6043, TIC 3.595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $50,000 | 3.00% | 1.00% | ||
| 6/1/18 | $350,000 | 3.00% | 1.25% | ||
| 6/1/19 | $705,000 | 3.00% | 1.45% | ||
| 6/1/20 | $720,000 | 3.00% | 1.75% | ||
| 6/1/21 | $735,000 | 3.00% | 2.00% | ||
| 6/1/22 | $750,000 | 3.00% | 2.20% | ||
| 6/1/23 | $765,000 | 3.00% | 2.35% | ||
| 6/1/24 | $785,000 | 3.00% | 2.60% | ||
| 6/1/25 | $805,000 | 3.00% | 2.80% | ||
| 6/1/26 | $830,000 | 3.00% | 3.00% | ||
| 6/1/27 | $850,000 | 3.00% | 3.10% | ||
| 6/1/28 | $875,000 | 3.00% | 3.20% | ||
| 6/1/29 | $905,000 | 3.125% | 3.30% | ||
| 6/1/30 | $935,000 | 3.25% | 3.35% | ||
| 6/1/31 | $965,000 | 3.375% | 3.45% | ||
| 6/1/32 | $995,000 | 3.50% | 3.50% | ||
| 6/1/33 | $1,030,000 | 3.50% | 3.55% | ||
| 6/1/34 | $1,065,000 | 3.625% | 3.65% | ||
| 6/1/35 | $1,105,000 | 3.625% | 3.70% | ||
| 6/1/36 | $1,145,000 | 3.625% | 3.74% | ||
| 6/1/37 | $1,190,000 | 3.625% | 3.77% | ||
| 6/1/38 | $1,235,000 | 3.75% | 3.81% | ||
| 6/1/41 | $4,020,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., First Kentucky Securities Corp., Wayne Hummer & Co., FTN Financial Capital Markets, IFS Securities, Alamo Capital, R. Seelaus & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Stephens Inc., WNJ Capital, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., FirstSouthwest, Sierra Pacific Securities, Wedbush Securities Inc., Citigroup Global Markets, Inc., Country Club Bank.
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 3.9572%
Woodlawn School District No. 6 of Cleveland County
Sep 1, 2015 . . . . . . $1,555,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Jan 1, 2016 to 2029.
Callable Jan 1, 2018 at par.
Winning bid: Raymond James, at 98.8034, TIC 2.3339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $45,000 | 1.00% | 0.50% | ||
| 1/1/17 | $100,000 | 1.00% | 0.65% | ||
| 1/1/18 | $105,000 | 1.00% | 1.00% | ||
| 1/1/19 | $110,000 | 1.15% | 1.15% | ||
| 1/1/20 | $115,000 | 1.40% | 1.40% | ||
| 1/1/21 | $105,000 | 1.55% | 1.55% | ||
| 1/1/22 | $110,000 | 1.75% | 1.75% | ||
| 1/1/23 | $115,000 | 1.85% | 1.85% | ||
| 1/1/24 | $115,000 | 1.90% | 1.90% | ||
| 1/1/25 | $120,000 | 2.00% | 2.00% | ||
| 1/1/26 | $125,000 | 2.20% | 2.20% | ||
| 1/1/27 | $125,000 | 2.45% | 2.45% | ||
| 1/1/28 | $130,000 | 2.55% | 2.55% | ||
| 1/1/29 | $135,000 | 3.00% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4248%
Crews & Associates, TIC 2.454%
FTN Fin Cap Mkts, TIC 2.4571%
SunTrust Robinson, TIC 2.5111%
CALIFORNIA
Los Alamitos (City)
Sep 1, 2015 . . . . . . $3,685,000
2015 Certificates of Partcipation (bank qualified) (book entry).
Dated Sep 16, 2015.
Due Oct 1, 2016 to 2045.
Callable Oct 1, 2025 at par.
Winning bid: Raymond James, at 101.9989, TIC 3.7292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $70,000 | 2.00% | 0.50% | ||
| 10/1/17 | $70,000 | 2.00% | 0.86% | ||
| 10/1/18 | $70,000 | 2.00% | 1.15% | ||
| 10/1/19 | $75,000 | 4.00% | 1.42% | ||
| 10/1/20 | $75,000 | 4.00% | 1.65% | ||
| 10/1/21 | $80,000 | 4.00% | 1.94% | ||
| 10/1/22 | $85,000 | 5.00% | 2.13% | ||
| 10/1/23 | $85,000 | 5.00% | 2.30% | ||
| 10/1/24 | $90,000 | 5.00% | 2.42% | ||
| 10/1/25 | $95,000 | 5.00% | 2.58% | ||
| 10/1/26 | $100,000 | 5.00% | 2.70% | ||
| 10/1/27 | $105,000 | 3.00% | 3.05% | ||
| 10/1/28 | $110,000 | 3.00% | 3.15% | ||
| 10/1/29 | $110,000 | 3.125% | 3.25% | ||
| 10/1/30 | $115,000 | 3.25% | 3.35% | ||
| 10/1/31 | $120,000 | 3.375% | 3.45% | ||
| 10/1/32 | $125,000 | 3.375% | 3.50% | ||
| 10/1/33 | $125,000 | 3.50% | 3.55% | ||
| 10/1/34 | $130,000 | 3.50% | 3.60% | ||
| 10/1/37 | $425,000 | 4.00% | 3.75% | ||
| 10/1/40 | $480,000 | 4.00% | 3.85% | ||
| 10/1/45 | $945,000 | 4.00% | 3.90% |
Other managers: Fidelity Capital Markets.
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Robert W. Baird, TIC 3.7838%
Morgan Stanley, TIC 3.8192%
BOSC, TIC 3.9134%
Hutchinson Shockey, TIC 3.9396%
Southwest Securities, TIC 3.9448%
COLORADO
Boulder (City)
Sep 1, 2015 . . . . . . $10,075,000
Water and Sewer Revenue Bonds Series 2015 (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.8710, TIC 2.9029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $395,000 | 2.00% | 0.40% | ||
| 12/1/17 | $400,000 | 2.00% | 0.75% | ||
| 12/1/18 | $410,000 | 2.00% | 1.00% | ||
| 12/1/19 | $420,000 | 2.00% | 1.20% | ||
| 12/1/20 | $425,000 | 2.00% | 1.42% | ||
| 12/1/21 | $435,000 | 2.00% | 1.70% | ||
| 12/1/22 | $445,000 | 3.00% | 1.90% | ||
| 12/1/23 | $460,000 | 3.00% | 2.02% | ||
| 12/1/24 | $470,000 | 3.00% | 2.13% | ||
| 12/1/25 | $485,000 | 3.00% | 2.24% | ||
| 12/1/26 | $500,000 | 3.00% | 2.40% | ||
| 12/1/27 | $515,000 | 3.00% | 2.60% | ||
| 12/1/28 | $530,000 | 3.00% | 2.85% | ||
| 12/1/29 | $545,000 | 3.00% | 3.00% | ||
| 12/1/30 | $560,000 | 3.00% | 3.10% | ||
| 12/1/31 | $580,000 | 3.125% | 3.20% | ||
| 12/1/32 | $595,000 | 3.125% | 3.25% | ||
| 12/1/33 | $615,000 | 3.25% | 3.30% | ||
| 12/1/34 | $635,000 | 3.25% | 3.35% | ||
| 12/1/35 | $655,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., WNJ Capital, Loop Capital Markets, LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Wayne Hummer & Co., Alamo Capital, Sierra Pacific Securities, FTN Financial Capital Markets, UMB Bank, N.A., Wedbush Securities Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
BA Merrill Lynch, TIC 2.9116%
Morgan Stanley, TIC 2.9173%
Janney Montgomery, TIC 2.9193%
Stifel Nicolaus, TIC 2.9739%
Hutchinson Shockey, TIC 2.974%
UBS Financial Svcs, TIC 2.98%
Fifth Third Secs, TIC 3.0008%
D.A. Davidson, TIC 3.1411%
IOWA
Mason City (City)
Sep 1, 2015 . . . . . . $1,335,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 29, 2015.
Due Jun 1, 2017 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Northland Securities, at n/a, TIC 1.5135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.50% | ||
| 6/1/18 | $205,000 | 2.00% | 0.75% | ||
| 6/1/19 | $205,000 | 2.00% | 1.05% | ||
| 6/1/20 | $195,000 | 2.00% | 1.20% | ||
| 6/1/21 | $205,000 | 2.00% | 1.35% | ||
| 6/1/22 | $210,000 | 2.00% | 1.50% | ||
| 6/1/23 | $215,000 | 2.00% | 1.65% |
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 1.5945%
Bankers' Bank, TIC 1.6138%
Robert W. Baird, TIC 1.6167%
D.A. Davidson, TIC 1.6317%
Piper Jaffray, TIC 1.7473%
SunTrust Robinson, TIC 1.7494%
KANSAS
Garden City (City)
Sep 1, 2015 . . . . . . $9,940,000
General Obligation Tax Increment and Improvement Bonds, Series A, 2015 (book entry).
Dated Sep 15, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3297, NIC 3.1257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $330,000 | 2.00% | 0.44% | ||
| 11/1/17 | $385,000 | 2.00% | 0.75% | ||
| 11/1/18 | $400,000 | 2.00% | 1.05% | ||
| 11/1/19 | $415,000 | 2.00% | 1.30% | ||
| 11/1/20 | $430,000 | 2.00% | 1.55% | ||
| 11/1/21 | $440,000 | 3.00% | 1.85% | ||
| 11/1/22 | $460,000 | 3.00% | 2.05% | ||
| 11/1/23 | $475,000 | 3.00% | 2.20% | ||
| 11/1/24 | $495,000 | 4.00% | 2.35% | ||
| 11/1/25 | $515,000 | 2.50% | 2.50% | ||
| 11/1/26 | $470,000 | 4.00% | 2.70% | ||
| 11/1/27 | $490,000 | 3.00% | 3.00% | ||
| 11/1/28 | $510,000 | 3.00% | 3.10% | ||
| 11/1/29 | $525,000 | 3.00% | 3.20% | ||
| 11/1/30 | $545,000 | 3.125% | 3.30% | ||
| 11/1/31 | $565,000 | 3.125% | 3.35% | ||
| 11/1/32 | $590,000 | 3.25% | 3.40% | ||
| 11/1/33 | $610,000 | 3.25% | 3.45% | ||
| 11/1/34 | $635,000 | 3.375% | 3.50% | ||
| 11/1/35 | $655,000 | 3.375% | 3.55% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., UMB Bank, N.A., Alamo Capital, Country Club Bank, Wayne Hummer & Co., Wedbush Securities Inc., Valdes & Moreno, Inc., Central Trust Bank, FirstSouthwest.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BOSC, NIC 3.1658%
Hutchinson Shockey, NIC 3.1868%
BA Merrill Lynch, NIC 3.2103%
KENTUCKY
Adair County School District Finance Corporation
Sep 1, 2015 . . . . . . $1,525,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.1942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/35 | $1,525,000 | 3.05% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 3.2853%
Robert W. Baird, NIC 3.2862%
Stifel Nicolaus, NIC 3.4566%
Rowan County School District Finance Corporation
Sep 1, 2015 . . . . . . $1,525,000
School Building Revenue Refunding Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Feb 1, 2016 to Aug 1, 2026.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.4125, NIC 2.1383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $15,000 | 2.00% | 0.45% | ||
| 8/1/16 | $20,000 | 2.00% | 0.55% | ||
| 8/1/17 | $135,000 | 2.00% | 0.80% | ||
| 8/1/18 | $145,000 | 2.00% | 1.05% | ||
| 8/1/19 | $145,000 | 2.00% | 1.30% | ||
| 8/1/20 | $150,000 | 2.00% | 1.50% | ||
| 8/1/21 | $150,000 | 2.00% | 1.80% | ||
| 8/1/22 | $150,000 | 2.25% | 2.00% | ||
| 8/1/23 | $160,000 | 2.50% | 2.10% | ||
| 8/1/24 | $160,000 | 2.50% | 2.20% | ||
| 8/1/25 | $165,000 | 2.50% | 2.30% | ||
| 8/1/26 | $130,000 | 2.75% | 2.45% |
Other managers: CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1707%
Stifel Nicolaus, NIC 2.2941%
MAINE
Kittery (Town)
Sep 1, 2015 . . . . . . $3,079,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 101.5797, TIC 1.699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $319,000 | 2.00% | 0.45% | ||
| 11/1/17 | $310,000 | 2.00% | 0.65% | ||
| 11/1/18 | $310,000 | 2.00% | 0.90% | ||
| 11/1/19 | $310,000 | 2.00% | 1.10% | ||
| 11/1/20 | $305,000 | 2.00% | 1.30% | ||
| 11/1/21 | $305,000 | 2.00% | 1.50% | ||
| 11/1/22 | $305,000 | 2.00% | 1.65% | ||
| 11/1/23 | $305,000 | 2.00% | 1.80% | ||
| 11/1/24 | $305,000 | 2.00% | 1.90% | ||
| 11/1/25 | $305,000 | 2.00% | 2.00% |
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.7268%
Piper Jaffray, TIC 1.7292%
Fidelity Capital, TIC 1.7411%
Janney Montgomery, TIC 1.7451%
SunTrust Robinson, TIC 1.7562%
KeyBanc Cap Mkts, TIC 1.7597%
UBS Financial Svcs, TIC 1.82%
MICHIGAN
Bloomfield Charter Township
Sep 1, 2015 . . . . . . $1,250,000
Special Assessment Bonds (Limited Tax General Obligation), Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5381, TIC 2.5957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $30,000 | 2.00% | 0.40% | ||
| 4/1/17 | $90,000 | 2.00% | 0.75% | ||
| 4/1/18 | $90,000 | 2.00% | 1.05% | ||
| 4/1/19 | $90,000 | 2.00% | 1.30% | ||
| 4/1/20 | $90,000 | 2.00% | 1.55% | ||
| 4/1/21 | $90,000 | 2.00% | 1.80% | ||
| 4/1/22 | $90,000 | 3.00% | 2.00% | ||
| 4/1/23 | $85,000 | 3.00% | 2.15% | ||
| 4/1/24 | $85,000 | 3.00% | 2.25% | ||
| 4/1/27 | $255,000 | 3.00% | 2.50% | ||
| 4/1/30 | $255,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, Northland Securities, Inc., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital, Sierra Pacific Securities, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Grandville (City)
Sep 1, 2015 . . . . . . $3,360,000
General Obligation-Limited Tax Refunding Bonds, Series 2015 (bank qualified).
Dated Sep 22, 2015.
Due Nov 1, 2016 to 2024.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 103.7317, TIC 1.8338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $345,000 | 2.00% | 0.45% | ||
| 11/1/17 | $350,000 | 2.00% | 0.75% | ||
| 11/1/18 | $360,000 | 2.00% | 1.10% | ||
| 11/1/19 | $365,000 | 2.00% | 1.25% | ||
| 11/1/20 | $370,000 | 2.00% | 1.45% | ||
| 11/1/21 | $380,000 | 2.00% | 1.70% | ||
| 11/1/22 | $385,000 | 2.00% | 1.90% | ||
| 11/1/23 | $395,000 | 3.00% | 2.00% | ||
| 11/1/24 | $410,000 | 4.00% | 2.15% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.869%
Stifel Nicolaus, TIC 1.8827%
CFC Capital, TIC 1.8864%
Fifth Third Secs, TIC 1.925%
Robert W. Baird, TIC 1.9753%
J.J.B. Hilliard, TIC 1.9873%
First Merit, TIC 2.6995%
Marquette (City)
Sep 1, 2015 . . . . . . $2,250,000
2015 General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Sep 17, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: Northland Securities, at 103.4645, TIC 1.8572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $210,000 | 2.00% | 0.50% | ||
| 11/1/17 | $210,000 | 2.00% | 0.75% | ||
| 11/1/18 | $215,000 | 2.00% | 1.00% | ||
| 11/1/19 | $215,000 | 2.00% | 1.20% | ||
| 11/1/20 | $220,000 | 2.00% | 1.40% | ||
| 11/1/21 | $225,000 | 2.00% | 1.55% | ||
| 11/1/22 | $230,000 | 2.00% | 1.70% | ||
| 11/1/23 | $235,000 | 3.00% | 1.90% | ||
| 11/1/24 | $240,000 | 3.00% | 2.00% | ||
| 11/1/25 | $250,000 | 3.00% | 2.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Vining-Sparks IBG, TIC 2.0178%
SunTrust Robinson, TIC 2.0463%
Fifth Third Secs, TIC 2.0777%
City Securities, TIC 2.0782%
J.J.B. Hilliard, TIC 2.2402%
Raymond James, TIC 2.252%
Morgan Stanley, TIC 2.268%
MINNESOTA
Canby (City)
Sep 1, 2015 . . . . . . $695,000
General Obligation Tax Abatement Bonds, Series 2015B (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Feb 1, 2019 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.9233, TIC 3.5669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $150,000 | 2.10% | 2.10% | ||
| 2/1/28 | $180,000 | 3.00% | 2.75% | ||
| 2/1/32 | $170,000 | 4.00% | 3.20% | ||
| 2/1/36 | $195,000 | 4.00% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 3.8479%
United Banker's Bk, TIC 4.238%
Grant County
Sep 1, 2015 . . . . . . $1,855,000
General Obligation Drainage Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 100.0000, NIC 3.2413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $70,000 | 2.00% | 0.75% | ||
| 2/1/18 | $70,000 | 2.00% | 1.00% | ||
| 2/1/19 | $75,000 | 2.00% | 1.25% | ||
| 2/1/21 | $150,000 | 2.00% | 1.60% | ||
| 2/1/23 | $160,000 | 2.00% | 2.00% | ||
| 2/1/26 | $260,000 | 2.50% | 2.20% | ||
| 2/1/28 | $185,000 | 3.00% | 2.50% | ||
| 2/1/30 | $200,000 | 3.00% | 2.75% | ||
| 2/1/32 | $215,000 | 3.00% | 3.00% | ||
| 2/1/36 | $470,000 | 4.00% | 3.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 3.2768%
NEW JERSEY
Eagleswood Township
Sep 1, 2015 . . . . . . $1,292,681
$372,552 General Capital Bond Anticipation Notes; $833,748 Sewer Capital Bond Anticipation Notes and $86,381 Special Emergency Notes (bank qualified).
Dated Sep 10, 2015.
Due Sep 9, 2016.
Purchased $1,292,680.00 by PNC Bank, at 0.65%, effective rate 0.65%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.608%
Neptune Township
Sep 1, 2015 . . . . . . $2,470,000
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Sep 9, 2015.
Due Sep 8, 2016.
Purchased $2,470,000.00 by PNC Bank, at 0.67%, effective rate 0.67%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8782%
Oppenheimer, Effective Rate 0.9753%
NEW YORK
Bridgehampton Union Free School District
Sep 1, 2015 . . . . . . $4,300,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Sep 10, 2015.
Due Jun 28, 2016.
Purchased $4,300,000.00 by Jefferies, at 1.5%, plus $28,296.00, effective rate 0.6774%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8692%
Dolgeville Central School District
Sep 1, 2015 . . . . . . $345,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $65,000 | 1.70% | 0.60% | ||
| 9/15/17 | $65,000 | 1.75% | 0.90% | ||
| 9/15/18 | $70,000 | 1.75% | 1.15% | ||
| 9/15/19 | $70,000 | 1.75% | 1.40% | ||
| 9/15/20 | $75,000 | 1.75% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.9522%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Sep 1, 2015 . . . . . . $33,500,000
Revenue Anticipation Notes, 2015 (New Issue).
Dated Sep 14, 2015.
Due Jun 30, 2016.
Purchased $33,500,000.00 by TD Securities, at 0.9%, plus $51,590.00, effective rate 0.7062%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan, Effective Rate 0.9084%
Jefferies, Effective Rate 0.9968%
Oppenheimer, Effective Rate 1.2183%
Hammondsport Central School District
Sep 1, 2015 . . . . . . $129,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Sep 15, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 2.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $49,000 | 2.34% | NRO | ||
| 6/15/17 | $15,000 | 2.34% | NRO | ||
| 6/15/18 | $20,000 | 2.34% | NRO | ||
| 6/15/19 | $20,000 | 2.34% | NRO | ||
| 6/15/20 | $25,000 | 2.34% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.6994%
Lansing (Town)
Sep 1, 2015 . . . . . . $2,006,500
Bond Anticipation Notes, 2015 (New Issue).
Dated Sep 15, 2015.
Due Sep 14, 2016.
Purchased $2,006,500.00 by TD Securities, at 1.75%, plus $16,633.88, effective rate 0.9186%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0107%
Jefferies, Effective Rate 1.0396%
Roosevelt & Cross, Effective Rate 1.1032%
Northport-East Northport Union Free School District
Sep 1, 2015 . . . . . . $32,500,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 10, 2015.
Due Jun 27, 2016.
Purchased $32,500,000.00 by JPMorgan, at 2.0%, plus $418,275.00, effective rate 0.3856%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.5%
Jefferies, Effective Rate 0.5893%
TD Securities, Effective Rate 0.6942%
Peru Central School District
Sep 1, 2015 . . . . . . $1,460,206
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.8677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $95,206 | 2.00% | 0.60% | AGM | |
| 6/15/17 | $75,000 | 2.00% | 0.85% | AGM | |
| 6/15/18 | $80,000 | 2.00% | 1.10% | AGM | |
| 6/15/19 | $80,000 | 2.00% | 1.35% | AGM | |
| 6/15/20 | $80,000 | 2.00% | 1.55% | AGM | |
| 6/15/21 | $85,000 | 3.00% | 1.85% | AGM | |
| 6/15/22 | $85,000 | 3.00% | 2.00% | AGM | |
| 6/15/23 | $90,000 | 3.00% | 2.15% | AGM | |
| 6/15/24 | $90,000 | 3.00% | 2.30% | AGM | |
| 6/15/25 | $90,000 | 3.00% | 2.40% | AGM | |
| 6/15/26 | $95,000 | 3.00% | 2.60% | AGM | |
| 6/15/27 | $95,000 | 3.00% | 2.80% | AGM | |
| 6/15/28 | $100,000 | 3.00% | 3.00% | AGM | |
| 6/15/29 | $105,000 | 3.00% | 3.10% | AGM | |
| 6/15/30 | $105,000 | 3.00% | 3.20% | AGM | |
| 6/15/31 | $110,000 | 3.00% | 3.25% | AGM |
Other managers: CL King & Associates, WNJ Capital, Alamo Capital, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8877%
Raymond James, NIC 2.9381%
Westfield Central School District
Sep 1, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 9, 2015.
Due Jul 6, 2016.
Purchased $500,000.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1242%
JPMorgan Chase, Effective Rate 1.16%
Oppenheimer, Effective Rate 1.7257%
OHIO
Kenston Local School District
Sep 1, 2015 . . . . . . $5,000,000
School Improvement Notes, Series 2015 GO Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 15, 2016.
Purchased $5,000,000.00 by RBC Capital Mkts, at 1.0%, plus $16,449.99, effective rate 0.671%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Janney Montgomery, Effective Rate 0.785%
TD Securities, Effective Rate 0.832%
Huntington Invest, Effective Rate 1.009%
City Securities, Effective Rate 1.245%
First Merit, Effective Rate 1.45%
TEXAS
West (City)
Sep 1, 2015 . . . . . . $1,545,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Raymond James, at 100.1736, TIC 3.5927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $25,000 | 5.00% | 0.65% | BAM | |
| 4/1/17 | $20,000 | 5.00% | 1.00% | BAM | |
| 4/1/18 | $20,000 | 5.00% | 1.40% | BAM | |
| 4/1/19 | $20,000 | 5.00% | 1.60% | BAM | |
| 4/1/20 | $20,000 | 5.00% | 2.00% | BAM | |
| 4/1/21 | $20,000 | 5.00% | 2.20% | BAM | |
| 4/1/22 | $20,000 | 5.00% | 2.35% | BAM | |
| 4/1/23 | $20,000 | 5.00% | 2.50% | BAM | |
| 4/1/24 | $90,000 | 5.00% | 2.75% | BAM | |
| 4/1/25 | $100,000 | 5.00% | 2.85% | BAM | |
| 4/1/28 | $320,000 | 3.375% | 3.15% | BAM | |
| 4/1/30 | $230,000 | 3.25% | 3.25% | BAM | |
| 4/1/33 | $370,000 | 3.40% | 3.55% | BAM | |
| 4/1/35 | $270,000 | 3.55% | 3.65% | BAM |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.6632%
BOSC, TIC 4.0512%
WISCONSIN
De Pere (City)
Sep 1, 2015 . . . . . . $8,285,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Sep 24, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: Piper Jaffray, at 103.6329, TIC 1.5291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,320,000 | 2.00% | 0.45% | ||
| 9/1/17 | $1,095,000 | 2.00% | 0.82% | ||
| 9/1/18 | $1,130,000 | 2.00% | 1.00% | ||
| 9/1/19 | $1,145,000 | 3.00% | 1.15% | ||
| 9/1/20 | $1,180,000 | 3.00% | 1.35% | ||
| 9/1/21 | $685,000 | 3.00% | 1.50% | ||
| 9/1/22 | $710,000 | 2.00% | 1.70% | ||
| 9/1/23 | $420,000 | 2.00% | 1.85% | ||
| 9/1/25 | $600,000 | 2.00% | 2.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5353%
Robert W. Baird, TIC 1.5361%
BOSC, TIC 1.5669%
KeyBanc Cap Mkts, TIC 1.5837%
Raymond James, TIC 1.5993%
Fifth Third Secs, TIC 1.6016%
Wells Fargo Secs, TIC 1.6126%
Janney Montgomery, TIC 1.614%
D.A. Davidson, TIC 1.6595%
Sturgeon Bay (City)
Aug 31, 2015 . . . . . . $2,085,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Sep 22, 2015.
Due Oct 1, 2017 to Sep 1, 2025.
Callable Oct 1, 2022 at par.
Winning bid: UMB Bank, at 103.0000, TIC 5.7981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $140,000 | 1.00% | 1.00% | ||
| 10/1/19 | $115,000 | 1.50% | 1.20% | ||
| 10/1/20 | $115,000 | 2.00% | 1.35% | ||
| 10/1/21 | $115,000 | 2.00% | 1.55% | ||
| 10/1/22 | $120,000 | 2.25% | 1.75% | ||
| 10/1/23 | $195,000 | 2.35% | 1.85% | ||
| 10/1/24 | $635,000 | 2.50% | 1.875% | ||
| 9/1/25 | $650,000 | 2.65% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 5.901%
BOSC, TIC 5.9074%
Vining-Sparks IBG, TIC 5.9262%
City Securities, TIC 6.0275%
Bernardi Securities, TIC 6.094%
Raymond James, TIC 6.1684%
Wisconsin
Sep 1, 2015 . . . . . . $387,025,000
General Obligation Bonds of 2015, Series C (book entry).
Dated Sep 16, 2015.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 115.8001, TIC 3.3231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $12,820,000 | 5.00% | 0.59% | ||
| 5/1/18 | $13,005,000 | 5.00% | 0.90% | ||
| 5/1/19 | $13,410,000 | 5.00% | 1.18% | ||
| 5/1/20 | $13,800,000 | 5.00% | 1.39% | ||
| 5/1/21 | $14,335,000 | 5.00% | 1.69% | ||
| 5/1/22 | $14,910,000 | 5.00% | 1.91% | ||
| 5/1/23 | $15,500,000 | 5.00% | 2.07% | ||
| 5/1/24 | $16,135,000 | 5.00% | 2.20% | ||
| 5/1/25 | $18,155,000 | 4.00% | 2.31% | ||
| 5/1/26 | $19,255,000 | 4.00% | 2.46% | ||
| 5/1/27 | $18,340,000 | 5.00% | 2.50% | ||
| 5/1/28 | $19,360,000 | 5.00% | 2.60% | ||
| 5/1/29 | $20,450,000 | 5.00% | 2.70% | ||
| 5/1/30 | $21,580,000 | 5.00% | 2.78% | ||
| 5/1/31 | $22,795,000 | 5.00% | 2.87% | ||
| 5/1/32 | $23,990,000 | 5.00% | 2.91% | ||
| 5/1/33 | $25,245,000 | 5.00% | 2.95% | ||
| 5/1/34 | $26,570,000 | 5.00% | 2.99% | ||
| 5/1/35 | $27,950,000 | 5.00% | 3.02% | ||
| 5/1/36 | $29,420,000 | 5.00% | 3.06% |
Other managers: Blaylock Beal Van, LLC.
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 3.3254%
JPMorgan, TIC 3.3386%
Wells Fargo Secs, TIC 3.3475%
Morgan Stanley, TIC 3.3499%
RBC Capital Mkts, TIC 3.3604%
Barclays Capital, TIC 3.3704%
Goldman Sachs, TIC 3.3705%
Jefferies, TIC 3.3742%
