FLORIDA
Palm Beach County School District
Sep 22, 2015 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Oct 5, 2015.
Due Feb 1, 2016.
Purchased $115,000,000.00 by RBC Capital Mkts, at 1.0%, plus $341,550.00, effective rate 0.0783%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
PNC Capital Markets, Effective Rate 0.0938%
BA Merrill Lynch, Effective Rate 0.0997%
JPMorgan, Effective Rate 0.1062%
Morgan Stanley, Effective Rate 0.1186%
Citigroup, Effective Rate 0.1217%
Raymond James, Effective Rate 0.1295%
Stifel Nicolaus, Effective Rate 0.1491%
Wells Fargo Secs, Effective Rate 0.1783%
St. Lucie County School District
Sep 22, 2015 . . . . . . $16,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Oct 6, 2015.
Due Mar 31, 2016.
Purchased $16,000,000.00 by PNC Capital Markets, at 1.25%, plus $86,080.00, effective rate 0.1433%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Citigroup, Effective Rate 0.1445%
BA Merrill Lynch, Effective Rate 0.1451%
Piper Jaffray, Effective Rate 0.1547%
JPMorgan, Effective Rate 0.1589%
Stifel Nicolaus, Effective Rate 0.1794%
TD Securities, Effective Rate 0.1815%
Wells Fargo Secs, Effective Rate 0.1815%
Raymond James, Effective Rate 0.2247%
Oppenheimer, Effective Rate 0.6937%
ILLINOIS
Aurora (City)
Sep 22, 2015 . . . . . . $69,185,000
General Obligation Refunding Bonds, Series 2015-C (book entry).
Dated Oct 6, 2015.
Due Dec 30, 2016 to 2038.
Callable Dec 30, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $1,600,000 | 3.00% | 0.70% | ||
| 12/30/17 | $2,190,000 | 3.00% | 1.00% | ||
| 12/30/18 | $2,260,000 | 3.00% | 1.25% | ||
| 12/30/19 | $2,325,000 | 3.00% | 1.55% | ||
| 12/30/20 | $2,395,000 | 3.00% | 1.80% | ||
| 12/30/21 | $2,480,000 | 3.00% | 2.00% | ||
| 12/30/22 | $2,560,000 | 3.00% | 2.25% | ||
| 12/30/23 | $2,640,000 | 3.00% | 2.45% | ||
| 12/30/24 | $2,715,000 | 3.00% | 2.55% | ||
| 12/30/25 | $2,785,000 | 3.00% | 2.75% | ||
| 12/30/26 | $2,860,000 | 3.00% | 3.00% | ||
| 12/30/27 | $2,945,000 | 3.00% | 3.15% | ||
| 12/30/28 | $3,025,000 | 3.125% | 3.30% | ||
| 12/30/29 | $3,110,000 | 3.25% | 3.40% | ||
| 12/30/30 | $3,200,000 | 3.375% | 3.50% | ||
| 12/30/31 | $3,305,000 | 3.50% | 3.60% | ||
| 12/30/32 | $3,420,000 | 3.625% | 3.70% | ||
| 12/30/33 | $3,545,000 | 3.75% | 3.75% | ||
| 12/30/34 | $3,675,000 | 3.75% | 3.80% | ||
| 12/30/35 | $3,810,000 | 3.75% | 3.85% | ||
| 12/30/36 | $3,955,000 | 3.875% | 3.90% | ||
| 12/30/38 | $8,385,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.7263%
Wells Fargo Secs, TIC 3.8578%
BA Merrill Lynch, TIC 3.8839%
Citigroup, TIC 3.9158%
JPMorgan, TIC 4.1089%
Lemont Township High School District No. 210
Sep 22, 2015 . . . . . . $9,530,000
General Obligation Refunding School Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Jan 1, 2022 to 2028.
Callable Jan 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/22 | $1,980,000 | 3.00% | 2.15% | ||
| 1/1/23 | $830,000 | 3.00% | 2.30% | ||
| 1/1/24 | $765,000 | 3.00% | 2.45% | ||
| 1/1/25 | $825,000 | 3.00% | 2.60% | ||
| 1/1/26 | $880,000 | 3.00% | 2.80% | ||
| 1/1/27 | $1,640,000 | 3.25% | 3.00% | ||
| 1/1/28 | $2,610,000 | 3.25% | 3.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc., Edward Jones, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.0242%
Raymond James, TIC 3.0907%
BOSC, TIC 3.1223%
Piper Jaffray, TIC 3.2639%
Lombard Park District
Sep 22, 2015 . . . . . . $3,725,000
General Obligation Refunding Park Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Dec 15, 2016 to 2023.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 2.1781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $360,000 | 4.00% | 0.70% | ||
| 12/15/17 | $385,000 | 4.00% | 1.15% | ||
| 12/15/18 | $415,000 | 4.00% | 1.50% | ||
| 12/15/19 | $445,000 | 4.00% | 1.75% | ||
| 12/15/20 | $480,000 | 4.00% | 1.85% | ||
| 12/15/21 | $510,000 | 4.00% | 2.00% | ||
| 12/15/22 | $550,000 | 4.00% | 2.15% | ||
| 12/15/23 | $580,000 | 4.00% | 2.30% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.1803%
Hutchinson Shockey, TIC 2.3204%
Robert W. Baird, TIC 2.8194%
IOWA
North Liberty (City)
Sep 22, 2015 . . . . . . $9,965,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at 101.3494, TIC 1.7487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $460,000 | 2.00% | 0.40% | ||
| 6/1/17 | $1,285,000 | 2.00% | 0.70% | ||
| 6/1/18 | $880,000 | 2.00% | 0.90% | ||
| 6/1/19 | $890,000 | 2.00% | 1.10% | ||
| 6/1/20 | $910,000 | 2.00% | 1.25% | ||
| 6/1/21 | $920,000 | 2.00% | 1.45% | ||
| 6/1/22 | $935,000 | 2.00% | 1.60% | ||
| 6/1/23 | $890,000 | 2.00% | 1.75% | ||
| 6/1/24 | $910,000 | 2.00% | 1.85% | ||
| 6/1/25 | $930,000 | 2.00% | 1.95% | ||
| 6/1/26 | $955,000 | 2.00% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 1.8021%
SunTrust Robinson, TIC 1.8025%
D.A. Davidson, TIC 1.8714%
Raymond James, TIC 1.9822%
Hutchinson Shockey, TIC 1.9956%
KANSAS
Medicine Lodge Public Building Commission
Sep 21, 2015 . . . . . . $1,035,000
Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Sep 1, 2016 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $20,000 | 1.50% | 0.50% | ||
| 9/1/17 | $90,000 | 1.50% | 0.75% | ||
| 9/1/18 | $90,000 | 1.50% | 1.00% | ||
| 9/1/20 | $190,000 | 1.50% | 1.50% | ||
| 9/1/22 | $205,000 | 2.00% | 2.00% | ||
| 9/1/24 | $215,000 | 2.25% | 2.25% | ||
| 9/1/26 | $225,000 | 2.50% | 2.50% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.6835%
First Southwest, NIC 2.7848%
Overland Park (City)
Sep 21, 2015 . . . . . . $2,215,000
Internal Improvement Refunding Bonds, Series 2015B (book entry).
Dated Oct 14, 2015.
Due Sep 1, 2016 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.2738, TIC 1.0293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $520,000 | 5.00% | 0.35% | ||
| 9/1/17 | $535,000 | 5.00% | 0.70% | ||
| 9/1/18 | $565,000 | 5.00% | 0.92% | ||
| 9/1/19 | $595,000 | 5.00% | 1.20% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 1.0728%
Robert W. Baird, TIC 1.1217%
Janney Montgomery, TIC 1.1358%
Piper Jaffray, TIC 1.1838%
Morgan Stanley, TIC 1.1909%
KENTUCKY
Fulton County School District Finance Corporation
Sep 22, 2015 . . . . . . $1,236,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: City Securities, at 98.0956, TIC 3.0697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $50,000 | 2.00% | 0.65% | ||
| 10/1/17 | $51,000 | 2.00% | 1.00% | ||
| 10/1/18 | $52,000 | 2.00% | 1.25% | ||
| 10/1/19 | $53,000 | 2.00% | 1.50% | ||
| 10/1/21 | $107,000 | 2.00% | 2.00% | ||
| 10/1/23 | $111,000 | 2.25% | 2.25% | ||
| 10/1/25 | $117,000 | 2.50% | 2.50% | ||
| 10/1/27 | $123,000 | 2.75% | 2.75% | ||
| 10/1/29 | $133,000 | 3.00% | 2.90% | ||
| 10/1/31 | $142,000 | 3.00% | 3.10% | ||
| 10/1/33 | $152,000 | 3.125% | 3.20% | ||
| 10/1/35 | $145,000 | 3.25% | 3.319% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 3.3429%
Fifth Third Secs, TIC 3.9845%
Owensboro Independent School District Finance Corporation
Sep 22, 2015 . . . . . . $6,190,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 99.8904, NIC 3.1126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $105,000 | 2.00% | 0.50% | ||
| 10/1/17 | $110,000 | 2.00% | 0.80% | ||
| 10/1/18 | $115,000 | 2.00% | 1.15% | ||
| 10/1/19 | $105,000 | 2.00% | 1.30% | ||
| 10/1/20 | $105,000 | 2.00% | 1.50% | ||
| 10/1/21 | $110,000 | 2.00% | 1.75% | ||
| 10/1/22 | $115,000 | 2.00% | 1.90% | ||
| 10/1/23 | $120,000 | 2.00% | 2.00% | ||
| 10/1/24 | $120,000 | 2.50% | 2.15% | ||
| 10/1/26 | $230,000 | 2.50% | 2.40% | ||
| 10/1/28 | $245,000 | 2.70% | 2.70% | ||
| 10/1/29 | $605,000 | 2.85% | 2.85% | ||
| 10/1/30 | $630,000 | 2.95% | 2.95% | ||
| 10/1/31 | $640,000 | 3.05% | 3.05% | ||
| 10/1/32 | $660,000 | 3.10% | 3.10% | ||
| 10/1/33 | $685,000 | 3.15% | 3.15% | ||
| 10/1/34 | $735,000 | 3.50% | 3.25% | ||
| 10/1/35 | $755,000 | 3.50% | 3.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.185%
J.J.B. Hilliard, NIC 3.278%
Stifel Nicolaus, NIC 3.3869%
Fifth Third Secs, NIC 3.5565%
Raymond James, NIC 3.6058%
MASSACHUSETTS
Berkshire Regional Transit Authority
Sep 22, 2015 . . . . . . $4,300,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 25, 2015.
Due Sep 23, 2016.
Purchased $4,300,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $32,895.00, effective rate 0.7329%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Stifel, Nicolaus & Co., Inc., Boston, MA; and Stifel, Nicolaus & Co., Inc., Chicago, IL.
Other bidders were:
TD Securities, Effective Rate 0.7373%
Jefferies, Effective Rate 0.9401%
Oppenheimer, Effective Rate 0.9602%
Massachusetts
Sep 22, 2015 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2015 Series A (book entry).
Dated Sep 29, 2015.
Due Apr 27, 2016.
Purchased $125,000,000.00 by JPMorgan, at 2.0%, plus $1,348,750.00, effective rate 0.1284%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $541,000.00, effective rate 0.1232%.
Purchased $150,000,000.00 by Morgan Stanley, at 2.0%, plus $1,638,000.00, effective rate 0.1058%.
Purchased $75,000,000.00 by BA Merrill Lynch, at 2.0%, plus $810,750.00, effective rate 0.1249%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.1284%
BA Merrill Lynch, Effective Rate 0.1301%
JPMorgan, Effective Rate 0.1336%
US Bancorp Invest, Effective Rate 0.1336%
Morgan Stanley, Effective Rate 0.1405%
Goldman Sachs, Effective Rate 0.1422%
Barclays Capital, Effective Rate 0.1422%
TD Securities, Effective Rate 0.1422%
Citigroup, Effective Rate 0.144%
Wells Fargo Secs, Effective Rate 0.144%
BA Merrill Lynch, Effective Rate 0.1457%
Wells Fargo Secs, Effective Rate 0.1509%
Wells Fargo Secs, Effective Rate 0.1561%
BA Merrill Lynch, Effective Rate 0.1561%
Citigroup, Effective Rate 0.1561%
Raymond James, Effective Rate 0.1579%
US Bancorp Invest, Effective Rate 0.1596%
Eastern Bk Cap Mkts, Effective Rate 0.1613%
Citigroup, Effective Rate 0.1648%
BA Merrill Lynch, Effective Rate 0.1665%
Piper Jaffray, Effective Rate 0.1683%
TD Securities, Effective Rate 0.1735%
Wells Fargo Secs, Effective Rate 0.1735%
Jefferies, Effective Rate 0.1735%
Citigroup, Effective Rate 0.1752%
Goldman Sachs, Effective Rate 0.1821%
Citigroup, Effective Rate 0.1856%
Raymond James, Effective Rate 0.1891%
Jefferies, Effective Rate 0.1926%
Jefferies, Effective Rate 0.203%
Jefferies, Effective Rate 0.2134%
Fidelity Capital, Effective Rate 0.2281%
Jefferies, Effective Rate 0.2324%
Jefferies, Effective Rate 0.2481%
Massachusetts
Sep 22, 2015 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2015 Series B (book entry).
Dated Sep 29, 2015.
Due May 25, 2016.
Purchased $25,000,000.00 by Barclays Capital, at 2.0%, plus $301,500.00, effective rate 0.1532%.
Purchased $25,000,000.00 by Raymond James, at 2.0%, plus $300,999.99, effective rate 0.1562%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $606,500.00, effective rate 0.1424%.
Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $1,206,000.00, effective rate 0.1532%.
Purchased $125,000,000.00 by JPMorgan, at 2.0%, plus $1,505,000.00, effective rate 0.1562%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $305,000.00, effective rate 0.1317%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $303,000.00, effective rate 0.1424%.
Purchased $16,670,000.00 by Morgan Stanley, at 2.0%, plus $200,540.10, effective rate 0.1577%.
Purchased $8,330,000.00 by Citigroup, at 2.0%, plus $100,209.90, effective rate 0.1577%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.1577%
TD Securities, Effective Rate 0.1654%
JPMorgan, Effective Rate 0.1669%
Citigroup, Effective Rate 0.1731%
Jefferies, Effective Rate 0.1731%
JPMorgan, Effective Rate 0.1746%
US Bancorp Invest, Effective Rate 0.1746%
Wells Fargo Secs, Effective Rate 0.1761%
BA Merrill Lynch, Effective Rate 0.1761%
Raymond James, Effective Rate 0.1761%
Morgan Stanley, Effective Rate 0.1777%
Eastern Bk Cap Mkts, Effective Rate 0.1807%
Jefferies, Effective Rate 0.1823%
Barclays Capital, Effective Rate 0.1823%
Wells Fargo Secs, Effective Rate 0.1826%
BA Merrill Lynch, Effective Rate 0.1853%
BA Merrill Lynch, Effective Rate 0.196%
Wells Fargo Secs, Effective Rate 0.196%
Goldman Sachs, Effective Rate 0.2037%
Wells Fargo Secs, Effective Rate 0.2068%
Fidelity Capital, Effective Rate 0.2075%
Jefferies, Effective Rate 0.2129%
Piper Jaffray, Effective Rate 0.2175%
Jefferies, Effective Rate 0.2236%
Jefferies, Effective Rate 0.2481%
Massachusetts
Sep 22, 2015 . . . . . . $400,000,000
General Obligation Revenue Anticipation Notes, 2015 Series C (book entry).
Dated Sep 29, 2015.
Due Jun 22, 2016.
Purchased $25,000,000.00 by BA Merrill Lynch, at 2.0%, plus $330,750.00, effective rate 0.1864%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $1,331,000.00, effective rate 0.1755%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $1,338,000.00, effective rate 0.1659%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $331,750.00, effective rate 0.181%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $333,000.00, effective rate 0.1741%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $667,000.00, effective rate 0.1714%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $665,000.00, effective rate 0.1769%.
Purchased $25,000,000.00 by Barclays Capital, at 2.0%, plus $331,250.00, effective rate 0.1837%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.1864%
Wells Fargo Secs, Effective Rate 0.1878%
JPMorgan, Effective Rate 0.1878%
Citigroup, Effective Rate 0.1892%
US Bancorp Invest, Effective Rate 0.1899%
Eastern Bk Cap Mkts, Effective Rate 0.1906%
Goldman Sachs, Effective Rate 0.1933%
Jefferies, Effective Rate 0.1933%
BA Merrill Lynch, Effective Rate 0.196%
Morgan Stanley, Effective Rate 0.1988%
JPMorgan, Effective Rate 0.2002%
Goldman Sachs, Effective Rate 0.2029%
TD Securities, Effective Rate 0.2029%
Jefferies, Effective Rate 0.2084%
Citigroup, Effective Rate 0.2084%
Raymond James, Effective Rate 0.2098%
US Bancorp Invest, Effective Rate 0.2125%
Jefferies, Effective Rate 0.2221%
Citigroup, Effective Rate 0.2235%
Fidelity Capital, Effective Rate 0.2269%
Raymond James, Effective Rate 0.2289%
Goldman Sachs, Effective Rate 0.2331%
Jefferies, Effective Rate 0.2385%
Morgan Stanley, Effective Rate 0.2385%
Piper Jaffray, Effective Rate 0.2591%
NEW JERSEY
Deal Borough
Sep 22, 2015 . . . . . . $1,060,084
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $1,060,080.00 by PNC Bank, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4863%
Eatontown Borough
Sep 22, 2015 . . . . . . $1,244,285
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Sep 30, 2015.
Due Sep 29, 2016.
Purchased $1,244,290.00 by PNC Bank, at 0.7%, effective rate 0.7%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4615%
Rahway (City)
Sep 22, 2015 . . . . . . $4,539,000
Bond Anticipation Notes (book entry).
Dated Sep 29, 2015.
Due Jun 29, 2016.
Purchased $4,539,000.00 by TD Securities, at 2.0%, plus $48,340.35, effective rate 0.58%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.6879%
Oppenheimer, Effective Rate 0.9385%
NEW MEXICO
Los Lunas School District No. 1
Sep 22, 2015 . . . . . . $6,000,000
General Obligation School Building Bonds Series 2015 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Jul 15, 2016 to 2028.
Callable Jul 15, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 2.0336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $900,000 | 2.00% | 0.40% | ||
| 7/15/17 | $700,000 | 2.00% | 0.75% | ||
| 7/15/18 | $275,000 | 2.00% | 1.00% | ||
| 7/15/19 | $100,000 | 2.00% | 1.10% | ||
| 7/15/20 | $300,000 | 2.00% | 1.25% | ||
| 7/15/21 | $300,000 | 2.00% | 1.35% | ||
| 7/15/22 | $300,000 | 4.00% | 1.70% | ||
| 7/15/23 | $325,000 | 4.00% | 1.80% | ||
| 7/15/24 | $500,000 | 4.00% | 1.90% | ||
| 7/15/25 | $500,000 | 2.25% | 1.95% | ||
| 7/15/26 | $600,000 | 2.25% | 2.05% | ||
| 7/15/27 | $600,000 | 2.375% | 2.15% | ||
| 7/15/28 | $600,000 | 2.50% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 2.036%
Wells Fargo Secs, TIC 2.0706%
Robert W. Baird, TIC 2.0898%
FTN Fin Cap Mkts, TIC 2.2012%
Stifel Nicolaus, TIC 2.2437%
FirstSouthwest, TIC 2.2517%
Vining-Sparks IBG, TIC 2.2518%
NEW YORK
Bay Shore Union Free School District
Sep 22, 2015 . . . . . . $35,000,000
Tax Anticipation Notes For 2015-2016 Taxes.
Dated Sep 30, 2015.
Due Jun 24, 2016.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $240,600.00, effective rate 0.3595%.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $175,950.00, effective rate 0.4005%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6477%
Oppenheimer, Effective Rate 0.8791%
Hauppauge Union Free School District
Sep 22, 2015 . . . . . . $23,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Sep 30, 2015.
Due Jun 24, 2016.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $126,100.00, effective rate 0.2805%.
Purchased $13,000,000.00 by TD Securities, at 2.0%, plus $164,940.00, effective rate 0.2699%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3091%
Jefferies, Effective Rate 0.5264%
Flushing Comm Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.766%
Irvington Village
Sep 22, 2015 . . . . . . $3,010,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Jan 1, 2016 to Jul 1, 2020.
Non-callable.
Winning bid: Janney Montgomery, at 106.9001, TIC 1.1796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $10,000 | 2.00% | 0.35% | ||
| 7/1/16 | $560,000 | 2.00% | 0.35% | ||
| 7/1/17 | $570,000 | 3.00% | 0.60% | ||
| 7/1/18 | $600,000 | 4.00% | 0.86% | ||
| 7/1/19 | $620,000 | 4.00% | 1.10% | ||
| 7/1/20 | $650,000 | 4.00% | 1.30% |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 1.184%
Roosevelt & Cross, TIC 1.2115%
Robert W. Baird, TIC 1.2131%
FTN Fin Cap Mkts, TIC 1.259%
SunTrust Robinson, TIC 1.2827%
Liverpool Central School District
Sep 22, 2015 . . . . . . $3,520,150
Bond Anticipation Notes, Series 2015C.
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $3,520,150.00 by BA Merrill Lynch, at 2.0%, plus $50,089.60, effective rate 0.5731%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.5911%
Jefferies, Effective Rate 0.7705%
Oppenheimer, Effective Rate 0.8799%
JPMorgan Chase, Effective Rate 0.88%
Liverpool Central School District
Sep 22, 2015 . . . . . . $27,685,000
Bond Anticipation Notes, Series 2015B (Renewals).
Dated Oct 1, 2015.
Due Jun 30, 2016.
Purchased $27,685,000.00 by TD Securities, at 1.0%, plus $143,131.45, effective rate 0.3081%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.3138%
JPMorgan, Effective Rate 0.318%
BA Merrill Lynch, Effective Rate 0.3392%
JPMorgan, Effective Rate 0.3852%
Jefferies, Effective Rate 0.6247%
Oppenheimer, Effective Rate 0.7862%
JPMorgan Chase, Effective Rate 0.81%
Morrisville-Eaton Central School District
Sep 22, 2015 . . . . . . $282,381
Bond Anticipation Notes, 2015 (bank qualified).
Dated Sep 30, 2015.
Due Sep 30, 2016.
Purchased $282,380.00 by Roosevelt & Cross, at 2.0%, plus $1,190.00, effective rate 1.5786%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4076%
North Hempstead (Town)
Sep 22, 2015 . . . . . . $13,518,531
Bond Anticipation Notes - 2015 Series D.
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $13,518,530.00 by Morgan Stanley, at 2.0%, plus $213,457.60, effective rate 0.4166%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.4226%
JPMorgan, Effective Rate 0.4276%
Jefferies, Effective Rate 0.5293%
Oppenheimer, Effective Rate 0.7091%
Flushing Comm Bk, Effective Rate 0.8%
North Hempstead (Town)
Sep 22, 2015 . . . . . . $17,210,000
Refunding Serial Bonds-2015 Series C (book entry).
Dated Oct 13, 2015.
Due Jan 15, 2016 to 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 110.1528, TIC 1.3274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $3,485,000 | 3.00% | 0.12% | ||
| 1/15/17 | $3,425,000 | 5.00% | 0.41% | ||
| 1/15/18 | $2,445,000 | 5.00% | 0.70% | ||
| 1/15/19 | $1,635,000 | 5.00% | 1.00% | ||
| 1/15/20 | $1,715,000 | 5.00% | 1.25% | ||
| 1/15/21 | $1,805,000 | 5.00% | 1.47% | ||
| 1/15/22 | $1,900,000 | 5.00% | 1.70% | ||
| 1/15/23 | $800,000 | 5.00% | 1.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 1.3278%
Janney Montgomery, TIC 1.3286%
JPMorgan, TIC 1.3381%
Piper Jaffray, TIC 1.3391%
BA Merrill Lynch, TIC 1.3501%
TD Securities, TIC 1.3808%
Robert W. Baird, TIC 1.3923%
UBS Financial Svcs, TIC 1.4135%
Boenning&Scattergood, TIC 1.499%
North Hempstead (Town)
Sep 22, 2015 . . . . . . $38,278,984
Bond Anticipation Notes - 2015 Series C.
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $20,000,000.00 by Morgan Stanley, at 2.0%, plus $323,800.00, effective rate 0.3765%.
Purchased $18,278,980.00 by TD Securities, at 2.0%, plus $295,388.30, effective rate 0.3795%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.3795%
JPMorgan, Effective Rate 0.3875%
TD Securities, Effective Rate 0.3895%
Morgan Stanley, Effective Rate 0.4166%
Jefferies, Effective Rate 0.5163%
Oppenheimer, Effective Rate 0.6442%
Flushing Comm Bk, Effective Rate 0.8%
South Country Central School District
Sep 22, 2015 . . . . . . $21,000,000
Tax Anticipation Notes for 2015- 2016 Taxes.
Dated Oct 6, 2015.
Due Jun 27, 2016.
Purchased $21,000,000.00 by TD Securities, at 2.0%, plus $261,891.00, effective rate 0.2799%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.3021%
Piper Jaffray, Effective Rate 0.3097%
JPMorgan, Effective Rate 0.3903%
Jefferies, Effective Rate 0.5676%
Oppenheimer, Effective Rate 0.7103%
Tuckahoe Common School District
Sep 22, 2015 . . . . . . $2,800,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 1, 2015.
Due Jun 30, 2016.
Purchased $2,800,000.00 by Jefferies, at 1.5%, plus $13,834.00, effective rate 0.8388%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9062%
PENNSYLVANIA
West Jefferson Hills School District
Sep 22, 2015 . . . . . . $9,835,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Oct 27, 2015.
Due Aug 1, 2017 to 2042.
Callable Feb 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $20,000 | 1.75% | 1.75% | PSAIP | |
| 8/1/25 | $25,000 | 2.45% | 2.45% | PSAIP | |
| 8/1/26 | $440,000 | 3.00% | 2.50% | PSAIP | |
| 8/1/27 | $455,000 | 3.00% | 2.60% | PSAIP | |
| 8/1/28 | $465,000 | 3.00% | 2.70% | PSAIP | |
| 8/1/29 | $480,000 | 3.00% | 2.80% | PSAIP | |
| 8/1/30 | $495,000 | 3.00% | 2.90% | PSAIP | |
| 8/1/35 | $2,735,000 | 3.10% | 3.10% | PSAIP | |
| 8/1/38 | $1,875,000 | 3.625% | 3.65% | PSAIP | |
| 8/1/42 | $2,845,000 | 3.85% | 3.85% | PSAIP |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.5377%
Roosevelt & Cross, TIC 3.8549%
TEXAS
Denton County Municipal Utility District No. 5
Sep 22, 2015 . . . . . . $4,115,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.9000, NIC 4.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $115,000 | 2.00% | 1.00% | ||
| 9/1/17 | $90,000 | 2.00% | 1.75% | ||
| 9/1/18 | $95,000 | 2.00% | 2.00% | ||
| 9/1/19 | $100,000 | 2.10% | 2.10% | ||
| 9/1/20 | $105,000 | 2.25% | 2.25% | ||
| 9/1/21 | $110,000 | 2.50% | 2.50% | ||
| 9/1/22 | $115,000 | 2.75% | 2.75% | ||
| 9/1/23 | $120,000 | 3.00% | 3.00% | ||
| 9/1/24 | $125,000 | 3.15% | 3.20% | ||
| 9/1/28 | $575,000 | 4.00% | 3.50% | ||
| 9/1/29 | $160,000 | 3.875% | 3.90% | ||
| 9/1/30 | $170,000 | 3.875% | 3.95% | ||
| 9/1/33 | $560,000 | 4.00% | 4.00% | ||
| 9/1/35 | $420,000 | 4.00% | 4.10% | ||
| 9/1/40 | $1,255,000 | 4.10% | 4.23% |
Other managers: Southwest Securities, Inc..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.089%
FMSbonds, NIC 4.2457%
GMS Group, NIC 4.2721%
UTAH
Weber School District Board of Education
Sep 22, 2015 . . . . . . $16,000,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program) Series 2015 (book entry).
Dated Oct 7, 2015.
Due Jun 15, 2016 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 107.2002, TIC 1.2084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $2,275,000 | 5.00% | 0.23% | ||
| 6/15/17 | $2,850,000 | 5.00% | 0.55% | ||
| 6/15/18 | $3,000,000 | 5.00% | 0.80% | ||
| 6/15/19 | $3,125,000 | 5.00% | 1.10% | ||
| 6/15/20 | $2,375,000 | 2.00% | 1.41% | ||
| 6/15/21 | $2,375,000 | 2.00% | 1.58% |
Other managers: Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 1.2259%
Hutchinson Shockey, TIC 1.2532%
PNC Capital Markets, TIC 1.2575%
KeyBanc Cap Mkts, TIC 1.2676%
Jefferies, TIC 1.2698%
JPMorgan, TIC 1.2741%
FTN Fin Cap Mkts, TIC 1.2799%
Fifth Third Secs, TIC 1.2836%
Robert W. Baird, TIC 1.2899%
Piper Jaffray, TIC 1.2968%
WASHINGTON
King County
Sep 21, 2015 . . . . . . $25,970,000
Limited Tax General Obligation Refunding Bonds 2015, Series C (Federally Tax-Exempt) (book entry).
Dated Oct 13, 2015.
Due Jan 1, 2016 to 2028.
Callable Jan 1, 2026 at par.
Winning bid: Citigroup, at 113.7680, TIC 2.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/16 | $275,000 | 3.00% | 0.60% | ||
| 1/1/19 | $1,685,000 | 3.00% | 1.03% | ||
| 1/1/20 | $2,265,000 | 3.00% | 1.32% | ||
| 1/1/21 | $2,350,000 | 4.00% | 1.55% | ||
| 1/1/22 | $2,440,000 | 4.00% | 1.78% | ||
| 1/1/23 | $2,540,000 | 4.00% | 1.99% | ||
| 1/1/24 | $2,645,000 | 5.00% | 2.11% | ||
| 1/1/25 | $2,775,000 | 5.00% | 2.23% | ||
| 1/1/26 | $2,890,000 | 3.00% | 2.44% | ||
| 1/1/27 | $2,985,000 | 4.00% | 2.55% | ||
| 1/1/28 | $3,120,000 | 5.00% | 2.59% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 2.3329%
Janney Montgomery, TIC 2.3351%
Fidelity Capital, TIC 2.3745%
RBC Capital Mkts, TIC 2.3755%
JPMorgan, TIC 2.3786%
KeyBanc Cap Mkts, TIC 2.3899%
Wells Fargo Secs, TIC 2.397%
Morgan Stanley, TIC 2.3988%
Robert W. Baird, TIC 2.4039%
BA Merrill Lynch, TIC 2.5208%
WISCONSIN
Milwaukee Area Technical College District
Sep 22, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16D (book entry).
Dated Oct 15, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.1551, TIC 1.2464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.70% | ||
| 6/1/18 | $500,000 | 2.00% | 1.00% | ||
| 6/1/19 | $500,000 | 2.00% | 1.30% | ||
| 6/1/20 | $150,000 | 2.00% | 1.55% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 1.3144%
Raymond James, TIC 1.3713%
Stoughton (City)
Sep 22, 2015 . . . . . . $4,775,000
Note Anticipation Notes, Series 2015B (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Oct 1, 2018.
Callable Oct 1, 2017 at par.
Winning bid: Piper Jaffray, at 99.8950, TIC 1.2853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $4,775,000 | 1.25% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bankers' Bank, TIC 1.3357%
BOSC, TIC 1.4227%
Oppenheimer, TIC 2.0755%
Sussex Village
Sep 22, 2015 . . . . . . $4,490,000
General Obligation Refunding Bonds, Series 2015F (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.4066, TIC 2.7549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $100,000 | 2.00% | 0.45% | ||
| 6/1/17 | $115,000 | 2.00% | 0.70% | ||
| 6/1/18 | $125,000 | 2.00% | 0.90% | ||
| 6/1/19 | $130,000 | 2.00% | 1.15% | ||
| 6/1/20 | $130,000 | 2.00% | 1.35% | ||
| 6/1/21 | $135,000 | 2.00% | 1.50% | ||
| 6/1/22 | $150,000 | 2.00% | 1.65% | ||
| 6/1/23 | $190,000 | 2.00% | 1.80% | ||
| 6/1/24 | $195,000 | 2.00% | 1.90% | ||
| 6/1/25 | $225,000 | 2.25% | 2.00% | ||
| 6/1/26 | $255,000 | 2.50% | 2.15% | ||
| 6/1/27 | $280,000 | 3.00% | 2.30% | ||
| 6/1/28 | $285,000 | 3.00% | 2.45% | ||
| 6/1/29 | $285,000 | 3.00% | 2.60% | ||
| 6/1/30 | $295,000 | 3.00% | 2.70% | ||
| 6/1/31 | $305,000 | 3.00% | 2.80% | ||
| 6/1/32 | $310,000 | 3.00% | 2.90% | ||
| 6/1/33 | $320,000 | 3.25% | 3.00% | ||
| 6/1/34 | $330,000 | 3.25% | 3.10% | ||
| 6/1/35 | $330,000 | 3.25% | 3.20% |
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., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., UMB Bank, N.A., Central States Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 2.7884%
City Securities, TIC 2.7998%
BOSC, TIC 2.8484%
FTN Fin Cap Mkts, TIC 2.9525%
Raymond James, TIC 2.9986%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Sep 22, 2015 . . . . . . $60,000,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016 Series A, Subseries A-3 (book entry).
Dated Sep 29, 2015.
Due Aug 1, 2026 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 99.5086, TIC 3.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/26 | $29,000,000 | 3.45% | 3.35% | ||
| 8/1/27 | $31,000,000 | 3.50% | 3.50% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.5444%
RBC Capital Mkts, TIC 3.5685%
Jefferies, TIC 3.5841%
Morgan Stanley, TIC 3.657%
Citigroup, TIC 3.6883%
FTN Fin Cap Mkts, TIC 3.6911%
Barclays Capital, TIC 3.6967%
JPMorgan, TIC 3.7104%
Goldman Sachs, TIC 3.7117%
PENNSYLVANIA
Lancaster (City)
Sep 22, 2015 . . . . . . $11,840,000
General Obligation Bonds, Series of 2015 (Federally Taxable) (book entry).
Dated Nov 4, 2015.
Due Nov 15, 2016 to 2034.
Callable Nov 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.8978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $5,000 | 0.85% | 0.85% | AGM | |
| 11/15/17 | $530,000 | 1.30% | 1.30% | AGM | |
| 11/15/18 | $620,000 | 3.00% | 1.70% | AGM | |
| 11/15/19 | $640,000 | 3.00% | 2.10% | AGM | |
| 11/15/20 | $660,000 | 3.00% | 2.40% | AGM | |
| 11/15/21 | $680,000 | 3.00% | 2.70% | AGM | |
| 11/15/22 | $700,000 | 3.00% | 2.90% | AGM | |
| 11/15/23 | $720,000 | 3.50% | 3.10% | AGM | |
| 11/15/24 | $545,000 | 3.50% | 3.25% | AGM | |
| 11/15/25 | $565,000 | 3.50% | 3.40% | AGM | |
| 11/15/26 | $585,000 | 3.50% | 3.60% | AGM | |
| 11/15/27 | $605,000 | 3.75% | 3.80% | AGM | |
| 11/15/28 | $625,000 | 4.00% | 4.00% | AGM | |
| 11/15/30 | $1,340,000 | 4.125% | 4.20% | AGM | |
| 11/15/32 | $1,445,000 | 4.20% | 4.25% | AGM | |
| 11/15/34 | $1,575,000 | 4.30% | 4.30% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Edward Jones, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Boenning & Scattergood, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, W.H. Mell Associates, Inc., IFS Securities, Davenport & Company LLC.
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 4.0408%
Raymond James, TIC 4.1214%
Roosevelt & Cross, TIC 4.3531%
BOSC, TIC 4.4136%
