ARKANSAS
Earle Special School District of Crittenden County
Sep 17, 2015 . . . . . . $2,215,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due May 1, 2017 to 2034.
Callable Nov 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $40,000 | 1.00% | 1.00% | ||
| 5/1/20 | $145,000 | 1.50% | 1.50% | ||
| 5/1/23 | $160,000 | 2.00% | 2.00% | ||
| 5/1/26 | $175,000 | 2.20% | 2.20% | ||
| 5/1/28 | $125,000 | 2.50% | 2.50% | ||
| 5/1/31 | $750,000 | 3.00% | 3.00% | ||
| 5/1/34 | $820,000 | 3.15% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2423%
Vining-Sparks IBG, TIC 3.3795%
Earle Special School District of Crittenden County
Sep 17, 2015 . . . . . . $3,150,000
Refunding Bonds (Series 2015) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due May 1, 2016 to 2028.
Callable Nov 1, 2017 at par.
Winning bid: Raymond James, at 99.0313, TIC 2.1066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $120,000 | 1.00% | 0.50% | ||
| 5/1/17 | $230,000 | 1.00% | 0.70% | ||
| 5/1/18 | $225,000 | 1.00% | 1.00% | ||
| 5/1/19 | $235,000 | 1.25% | 1.20% | ||
| 5/1/20 | $235,000 | 1.40% | 1.40% | ||
| 5/1/21 | $240,000 | 1.55% | 1.55% | ||
| 5/1/22 | $245,000 | 1.75% | 1.75% | ||
| 5/1/23 | $255,000 | 1.85% | 1.85% | ||
| 5/1/24 | $255,000 | 1.95% | 1.95% | ||
| 5/1/25 | $270,000 | 2.00% | 2.00% | ||
| 5/1/26 | $270,000 | 2.125% | 2.125% | ||
| 5/1/27 | $285,000 | 2.25% | 2.25% | ||
| 5/1/28 | $285,000 | 2.50% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.1619%
FTN Fin Cap Mkts, TIC 2.3182%
Stephens, TIC 2.4912%
Ross Sinclaire, TIC 2.5789%
INDIANA
Lake County
Sep 16, 2015 . . . . . . $7,000,000
General Obligation Bonds, Series 2015B (Highway Project) (book entry).
Dated Sep 30, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Callable Jan 15, 2023 at par.
Winning bid: City Securities, at 102.4937, NIC 2.5693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $305,000 | 3.00% | 0.50% | BAM | |
| 1/15/17 | $305,000 | 3.00% | 0.70% | BAM | |
| 7/15/17 | $315,000 | 3.00% | 0.80% | BAM | |
| 1/15/18 | $315,000 | 3.00% | 1.00% | BAM | |
| 7/15/18 | $325,000 | 3.00% | 1.15% | BAM | |
| 1/15/19 | $325,000 | 3.00% | 1.30% | BAM | |
| 7/15/19 | $330,000 | 3.00% | 1.45% | BAM | |
| 1/15/20 | $335,000 | 3.00% | 1.60% | BAM | |
| 7/15/20 | $340,000 | 3.00% | 1.75% | BAM | |
| 1/15/21 | $345,000 | 3.00% | 1.90% | BAM | |
| 7/15/21 | $350,000 | 3.00% | 2.00% | BAM | |
| 1/15/22 | $360,000 | 3.00% | 2.15% | BAM | |
| 7/15/22 | $360,000 | 3.00% | 2.25% | BAM | |
| 1/15/23 | $370,000 | 3.00% | 2.40% | BAM | |
| 7/15/23 | $370,000 | 3.00% | 2.45% | BAM | |
| 1/15/24 | $380,000 | 3.00% | 2.55% | BAM | |
| 7/15/24 | $385,000 | 3.00% | 2.60% | BAM | |
| 1/15/25 | $390,000 | 3.00% | 2.70% | BAM | |
| 7/15/25 | $395,000 | 3.00% | 2.75% | BAM | |
| 1/15/26 | $400,000 | 3.00% | 2.85% | BAM |
Other managers: Isaak Bond Investments, Inc..
L.O.: Krieg DeVault, LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.5739%
Hutchinson Shockey, NIC 2.6075%
Fifth Third Secs, NIC 2.8352%
Robert W. Baird, NIC 2.8476%
Lake County
Sep 16, 2015 . . . . . . $12,000,000
General Obligation Bonds, Series 2015A (Building Project) (book entry).
Dated Sep 30, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Callable Jan 15, 2023 at par.
Winning bid: City Securities, at 102.7818, NIC 2.5197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $520,000 | 3.00% | 0.50% | BAM | |
| 1/15/17 | $525,000 | 3.00% | 0.70% | BAM | |
| 7/15/17 | $535,000 | 3.00% | 0.80% | BAM | |
| 1/15/18 | $540,000 | 3.00% | 1.00% | BAM | |
| 7/15/18 | $550,000 | 3.00% | 1.15% | BAM | |
| 1/15/19 | $560,000 | 3.00% | 1.30% | BAM | |
| 7/15/19 | $565,000 | 3.00% | 1.45% | BAM | |
| 1/15/20 | $575,000 | 3.00% | 1.60% | BAM | |
| 7/15/20 | $585,000 | 3.00% | 1.75% | BAM | |
| 1/15/21 | $595,000 | 3.00% | 1.90% | BAM | |
| 7/15/21 | $600,000 | 3.00% | 2.00% | BAM | |
| 1/15/22 | $610,000 | 3.00% | 2.15% | BAM | |
| 7/15/22 | $620,000 | 3.00% | 2.25% | BAM | |
| 1/15/23 | $630,000 | 3.00% | 2.40% | BAM | |
| 7/15/23 | $640,000 | 3.00% | 2.45% | BAM | |
| 1/15/24 | $650,000 | 3.00% | 2.55% | BAM | |
| 7/15/24 | $660,000 | 3.00% | 2.60% | BAM | |
| 1/15/25 | $670,000 | 3.00% | 2.70% | BAM | |
| 7/15/25 | $680,000 | 3.00% | 2.75% | BAM | |
| 1/15/26 | $690,000 | 3.00% | 2.85% | BAM |
Other managers: Isaak Bond Investments, Inc..
L.O.: Krieg DeVault, LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Hutchinson Shockey, NIC 2.5831%
Piper Jaffray, NIC 2.6229%
Fifth Third Secs, NIC 2.8337%
Robert W. Baird, NIC 2.8425%
KENTUCKY
Wolfe County School District Finance Corporation
Sep 17, 2015 . . . . . . $2,990,000
Energy Conservation Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.0141, NIC 3.2116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $800,000 | 2.25% | 2.25% | ||
| 8/1/29 | $680,000 | 2.90% | 2.90% | ||
| 8/1/32 | $675,000 | 3.125% | 3.25% | ||
| 8/1/35 | $835,000 | 3.375% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2879%
FTN Fin Cap Mkts, NIC 3.3561%
Robert W. Baird, NIC 3.3612%
Stifel Nicolaus, NIC 3.4608%
Raymond James, NIC 3.4896%
MASSACHUSETTS
Wareham (Town)
Sep 17, 2015 . . . . . . $288,636
State House Serial Loan Notes (bank qualified).
Dated Sep 30, 2015.
Due Sep 15, 2016 to 2020.
Non-callable.
Winning bid: Century Bk, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $63,636 | 2.25% | NRO | ||
| 9/15/17 | $60,000 | 2.25% | NRO | ||
| 9/15/18 | $55,000 | 2.25% | NRO | ||
| 9/15/19 | $55,000 | 2.25% | NRO | ||
| 9/15/20 | $55,000 | 2.25% | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 2.7%
Cape Cod 5 Cents Svg, NIC 2.7%
UniBank Fiscal Adv, NIC 3.25%
NEW JERSEY
Carlstadt Borough
Sep 17, 2015 . . . . . . $9,686,021
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2015.
Due Jul 28, 2016.
Purchased $9,686,020.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9134%
Jefferies, Effective Rate 1.1374%
Carneys Point Township
Sep 17, 2015 . . . . . . $760,000
Bond Anticipation Notes of 2015, Series B (bank qualified).
Dated Sep 24, 2015.
Due May 17, 2016.
Purchased $760,000.00 by Janney Montgomery, at 1.25%, n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.86%
First Elmer Inv Corp, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.9984%
Sussex County
Sep 17, 2015 . . . . . . $6,750,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 25, 2015.
Due Sep 23, 2016.
Purchased $6,750,000.00 by TD Securities, at 2.0%, plus $97,132.50, effective rate 0.553%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7815%
Valley National Bank, Effective Rate 0.79%
Jefferies, Effective Rate 0.8224%
Wallington Borough
Sep 17, 2015 . . . . . . $8,315,000
$3,289,870 General Bond Anticipation Notes and $5,025,130 Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2015.
Due Sep 23, 2016.
Purchased $8,315,000.00 by Valley National Bank, at 0.62%, effective rate 0.62%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.64%
TD Securities, Effective Rate 0.8689%
Oppenheimer, Effective Rate 0.9703%
Jefferies, Effective Rate 1.0799%
NEW YORK
Albany County Board of Cooperative Educational Services
Sep 17, 2015 . . . . . . $9,000,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $9,000,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9682%
Jefferies, Effective Rate 1.2399%
Oppenheimer, Effective Rate 1.3175%
Campbell (Town)
Sep 17, 2015 . . . . . . $1,075,000
Bond Anticipation Notes, 2015 B (Renewals) (bank qualified).
Dated Sep 29, 2015.
Due May 27, 2016.
Purchased $1,075,000.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.69%
Oppenheimer, Effective Rate 2.368%
Roosevelt & Cross, Effective Rate 2.5%
Glen Cove (City)
Sep 17, 2015 . . . . . . $7,586,357
Bond Anticipation Notes-2015 Series F (bank qualified).
Dated Sep 29, 2015.
Due Sep 29, 2016.
Purchased $7,586,360.00 by Jefferies, at 2.0%, plus $51,361.00, effective rate 1.323%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.339%
Oppenheimer, Effective Rate 1.4856%
TD Securities, Effective Rate 1.528%
Goshen Village
Sep 17, 2015 . . . . . . $1,300,000
Bond Anticipation Notes for Water System Improvements-2015 (bank qualified).
Dated Sep 28, 2015.
Due Sep 28, 2016.
Purchased $1,300,000.00 by Jefferies, at 2.0%, plus $12,729.00, effective rate 1.0208%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1696%
Sterling Natl Bk, Effective Rate 2.49%
Herricks Union Free School District
Sep 17, 2015 . . . . . . $6,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Sep 29, 2015.
Due Jun 24, 2016.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $66,540.00, effective rate 0.4934%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.5707%
Valley National Bank, Effective Rate 0.75%
Flushing Comm Bk, Effective Rate 1.35%
New Hartford Central School District
Sep 17, 2015 . . . . . . $1,192,856
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 2, 2015.
Due Sep 30, 2016.
Purchased $1,192,860.00 by First Niagara Bank, at 0.75%, effective rate 0.75%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0162%
Oppenheimer, Effective Rate 1.1324%
Pine Valley Central School District
Sep 17, 2015 . . . . . . $10,435,530
Bond Anticipation Notes, 2015.
Dated Oct 1, 2015.
Due Sep 29, 2016.
Purchased $10,435,530.00 by Jefferies, at 2.0%, plus $95,591.00, effective rate 1.0788%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0859%
Prattsburgh (Town)
Sep 17, 2015 . . . . . . $1,155,000
Bond Anticipation Notes, 2015 B (Renewals) (bank qualified).
Dated Sep 29, 2015.
Due May 27, 2016.
Purchased $1,155,000.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3671%
Roosevelt & Cross, Effective Rate 2.5%
Shoreham-Wading River Central School District
Sep 17, 2015 . . . . . . $4,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 1, 2015.
Due Jun 28, 2016.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $28,082.00, effective rate 1.0534%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1276%
Waterford (Town)
Sep 17, 2015 . . . . . . $2,089,706
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $89,706 | 3.25% | 0.50% | MAC | |
| 8/1/17 | $85,000 | 3.25% | 0.85% | MAC | |
| 8/1/18 | $85,000 | 3.25% | 1.15% | MAC | |
| 8/1/19 | $80,000 | 3.25% | 1.45% | MAC | |
| 8/1/20 | $85,000 | 3.25% | 1.75% | MAC | |
| 8/1/21 | $65,000 | 3.25% | 2.00% | MAC | |
| 8/1/22 | $70,000 | 3.25% | 2.20% | MAC | |
| 8/1/23 | $70,000 | 3.25% | 2.35% | MAC | |
| 8/1/24 | $75,000 | 3.25% | 2.50% | MAC | |
| 8/1/25 | $75,000 | 3.25% | 2.62% | MAC | |
| 8/1/26 | $70,000 | 3.25% | 2.75% | MAC | |
| 8/1/27 | $75,000 | 3.50% | 2.87% | MAC | |
| 8/1/28 | $75,000 | 3.50% | 3.00% | MAC | |
| 8/1/29 | $80,000 | 3.50% | 3.10% | MAC | |
| 8/1/30 | $80,000 | 3.50% | 3.20% | MAC | |
| 8/1/31 | $85,000 | 3.50% | 3.30% | MAC | |
| 8/1/32 | $85,000 | 3.50% | 3.37% | MAC | |
| 8/1/33 | $90,000 | 3.50% | 3.42% | MAC | |
| 8/1/34 | $90,000 | 3.50% | 3.47% | MAC | |
| 8/1/35 | $95,000 | 3.50% | 3.50% | MAC | |
| 8/1/36 | $90,000 | 3.50% | 3.55% | MAC | |
| 8/1/37 | $95,000 | 3.625% | 3.60% | MAC | |
| 8/1/38 | $95,000 | 3.625% | 3.65% | MAC | |
| 8/1/39 | $100,000 | 3.75% | 3.70% | MAC | |
| 8/1/40 | $105,000 | 3.75% | 3.75% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Robert W. Baird, NIC 3.5768%
Bernardi Securities, NIC 3.5795%
SOUTH CAROLINA
Greenville County School District
Sep 17, 2015 . . . . . . $91,060,000
General Obligation Bonds, Series 2015C (book entry).
Dated Sep 29, 2015.
Due Jun 1, 2016.
Purchased $91,360,000.00 by BA Merrill Lynch, at 2.0%, plus $1,097,233.59, effective rate 0.2108%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.2128%
Wells Fargo Secs, Effective Rate 0.2138%
TD Securities, Effective Rate 0.2808%
JPMorgan, Effective Rate 0.2815%
Piper Jaffray, Effective Rate 0.305%
Morgan Stanley, Effective Rate 0.3463%
Barclays Capital, Effective Rate 0.3507%
Jefferies, Effective Rate 0.6505%
TEXAS
Collin County Water Control and Improvement District No. 3
Sep 17, 2015 . . . . . . $5,110,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 15, 2015.
Due Sep 15, 2017 to 2040.
Callable Sep 15, 2025 at par.
Winning bid: FMSbonds, at 97.2037, NIC 4.1237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $130,000 | 2.00% | 1.75% | ||
| 9/15/18 | $135,000 | 2.00% | 1.75% | ||
| 9/15/19 | $140,000 | 2.00% | 2.00% | ||
| 9/15/20 | $145,000 | 2.25% | 2.25% | ||
| 9/15/21 | $145,000 | 2.50% | 2.50% | ||
| 9/15/22 | $150,000 | 2.75% | 2.75% | ||
| 9/15/23 | $160,000 | 3.00% | 3.00% | ||
| 9/15/24 | $165,000 | 3.00% | 3.20% | ||
| 9/15/25 | $170,000 | 3.25% | 3.35% | ||
| 9/15/26 | $175,000 | 3.50% | 3.50% | ||
| 9/15/27 | $185,000 | 3.50% | 3.65% | ||
| 9/15/28 | $195,000 | 3.625% | 3.75% | ||
| 9/15/29 | $200,000 | 3.75% | 3.85% | ||
| 9/15/31 | $430,000 | 4.00% | 4.00% | ||
| 9/15/33 | $480,000 | 4.00% | 4.10% | ||
| 9/15/36 | $810,000 | 4.125% | 4.25% | ||
| 9/15/40 | $1,295,000 | 4.25% | 4.35% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
GMS Group, NIC 4.4288%
Travis County Municipal Utility District No. 18
Sep 17, 2015 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $125,000 | 3.00% | 1.50% | ||
| 9/1/18 | $130,000 | 3.00% | 1.75% | ||
| 9/1/19 | $135,000 | 3.00% | 2.00% | ||
| 9/1/20 | $145,000 | 3.00% | 2.25% | ||
| 9/1/21 | $150,000 | 3.00% | 2.50% | ||
| 9/1/22 | $160,000 | 3.00% | 2.75% | ||
| 9/1/23 | $165,000 | 3.00% | 3.00% | ||
| 9/1/24 | $175,000 | 3.10% | 3.20% | ||
| 9/1/25 | $185,000 | 3.30% | 3.40% | ||
| 9/1/26 | $190,000 | 3.50% | 3.60% | ||
| 9/1/27 | $200,000 | 3.70% | 3.80% | ||
| 9/1/28 | $210,000 | 3.80% | 3.90% | ||
| 9/1/31 | $700,000 | 4.00% | 4.00% | ||
| 9/1/34 | $810,000 | 4.00% | 4.10% | ||
| 9/1/38 | $1,280,000 | 4.10% | 4.20% | ||
| 9/1/40 | $740,000 | 4.10% | 4.25% |
L.O.: Freeman & Corbett, LLP, Austin, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
FMSbonds, NIC 4.4164%
WISCONSIN
Dane County
Sep 17, 2015 . . . . . . $40,960,000
General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Oct 8, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.0000, TIC 2.7262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $850,000 | 2.00% | 0.30% | ||
| 6/1/17 | $1,855,000 | 2.00% | 0.62% | ||
| 6/1/18 | $2,470,000 | 1.00% | 0.90% | ||
| 6/1/19 | $2,505,000 | 1.50% | 1.21% | ||
| 6/1/20 | $2,545,000 | 2.00% | 1.51% | ||
| 6/1/21 | $2,595,000 | 2.00% | 1.79% | ||
| 6/1/22 | $2,650,000 | 2.25% | 2.01% | ||
| 6/1/23 | $2,715,000 | 2.50% | 2.16% | ||
| 6/1/24 | $2,790,000 | 3.00% | 2.27% | ||
| 6/1/25 | $2,880,000 | 3.00% | 2.38% | ||
| 6/1/26 | $2,975,000 | 3.00% | 2.56% | ||
| 6/1/27 | $3,070,000 | 3.00% | 2.70% | ||
| 6/1/28 | $1,975,000 | 3.25% | 2.96% | ||
| 6/1/29 | $1,170,000 | 3.25% | 3.05% | ||
| 6/1/30 | $1,205,000 | 3.25% | 3.18% | ||
| 6/1/31 | $1,250,000 | 3.50% | 3.25% | ||
| 6/1/32 | $1,295,000 | 3.50% | 3.31% | ||
| 6/1/33 | $1,340,000 | 3.50% | 3.36% | ||
| 6/1/34 | $1,385,000 | 3.625% | 3.41% | ||
| 6/1/35 | $1,440,000 | 3.625% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.796%
BA Merrill Lynch, TIC 2.7987%
Robert W. Baird, TIC 2.8182%
Hutchinson Shockey, TIC 2.8276%
Mesirow Financial, TIC 2.889%
Dane County
Sep 17, 2015 . . . . . . $43,085,000
General Obligation Promissory Notes, Series 2015A (book entry).
Dated Oct 8, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Mesirow Financial, at 103.4579, TIC 2.0533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,775,000 | 2.00% | 0.35% | ||
| 6/1/17 | $5,070,000 | 2.00% | 0.70% | ||
| 6/1/18 | $4,935,000 | 2.50% | 1.00% | ||
| 6/1/19 | $4,425,000 | 2.50% | 1.33% | ||
| 6/1/20 | $4,550,000 | 3.00% | 1.59% | ||
| 6/1/21 | $3,455,000 | 3.00% | 1.90% | ||
| 6/1/22 | $3,560,000 | 3.00% | 2.11% | ||
| 6/1/23 | $3,660,000 | 2.75% | 2.25% | ||
| 6/1/24 | $3,770,000 | 3.00% | 2.37% | ||
| 6/1/25 | $3,885,000 | 3.00% | 2.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.0606%
Piper Jaffray, TIC 2.0665%
Hutchinson Shockey, TIC 2.1179%
Robert W. Baird, TIC 2.1557%
TAXABLE ISSUES
WISCONSIN
Windsor (Town)
Sep 17, 2015 . . . . . . $3,000,000
Taxable General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Oct 7, 2015.
Due Oct 1, 2020 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.4897, TIC 3.887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $75,000 | 3.00% | 2.20% | ||
| 10/1/21 | $100,000 | 3.00% | 2.40% | ||
| 10/1/22 | $125,000 | 3.00% | 2.60% | ||
| 10/1/23 | $125,000 | 3.00% | 2.80% | ||
| 10/1/24 | $125,000 | 4.00% | 3.00% | ||
| 10/1/25 | $150,000 | 4.00% | 3.20% | ||
| 10/1/26 | $175,000 | 4.00% | 3.35% | ||
| 10/1/27 | $200,000 | 4.00% | 3.50% | ||
| 10/1/28 | $200,000 | 4.00% | 3.65% | ||
| 10/1/29 | $200,000 | 4.00% | 3.80% | ||
| 10/1/31 | $450,000 | 4.00% | 4.00% | ||
| 10/1/32 | $250,000 | 4.00% | 4.05% | ||
| 10/1/33 | $275,000 | 4.00% | 4.10% | ||
| 10/1/34 | $275,000 | 4.00% | 4.15% | ||
| 10/1/35 | $275,000 | 4.125% | 4.20% |
Other managers: CL King & Associates, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, R. Seelaus & Co., Inc., UMB Bank, N.A., Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, RBC Capital Markets, IFS Securities.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 4.0264%
