ARKANSAS
Rivercrest School District No. 57 of Mississippi County
Sep 23, 2015 . . . . . . $5,145,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: SunTrust Robinson, at n/a, TIC 2.6399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $145,000 | 1.00% | 0.65% | ||
| 2/1/18 | $255,000 | 1.00% | 0.90% | ||
| 2/1/19 | $250,000 | 1.10% | 1.10% | ||
| 2/1/20 | $260,000 | 1.25% | 1.25% | ||
| 2/1/21 | $265,000 | 1.45% | 1.45% | ||
| 2/1/22 | $265,000 | 1.60% | 1.60% | ||
| 2/1/23 | $270,000 | 1.70% | 1.70% | ||
| 2/1/24 | $280,000 | 1.80% | 1.80% | ||
| 2/1/25 | $280,000 | 1.90% | 1.90% | ||
| 2/1/26 | $290,000 | 2.10% | 2.10% | ||
| 2/1/27 | $295,000 | 2.25% | 2.25% | ||
| 2/1/28 | $300,000 | 2.40% | 2.40% | ||
| 2/1/29 | $310,000 | 2.55% | 2.55% | ||
| 2/1/30 | $315,000 | 2.75% | 2.75% | ||
| 2/1/31 | $325,000 | 2.875% | 2.875% | ||
| 2/1/32 | $340,000 | 3.00% | 3.00% | ||
| 2/1/33 | $345,000 | 3.10% | 3.10% | ||
| 2/1/34 | $355,000 | 3.15% | 3.15% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.7432%
FTN Fin Cap Mkts, TIC 2.7643%
Crews & Associates, TIC 2.7789%
Raymond James, TIC 2.782%
Ross Sinclaire, TIC 2.8766%
CONNECTICUT
North Haven (Town)
Sep 22, 2015 . . . . . . $25,000,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Oct 6, 2015.
Due Oct 1, 2018 to 2035.
Callable Oct 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 103.6802, TIC 2.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $1,000,000 | 5.00% | 0.85% | ||
| 10/1/19 | $1,000,000 | 5.00% | 1.13% | ||
| 10/1/20 | $1,000,000 | 5.00% | 1.39% | ||
| 10/1/21 | $1,250,000 | 5.00% | 1.59% | ||
| 10/1/22 | $1,500,000 | 3.00% | 1.82% | ||
| 10/1/23 | $1,500,000 | 2.25% | 2.07% | ||
| 10/1/24 | $1,500,000 | 2.50% | 2.27% | ||
| 10/1/25 | $1,250,000 | 2.75% | 2.43% | ||
| 10/1/26 | $1,500,000 | 2.75% | 2.62% | ||
| 10/1/27 | $1,500,000 | 3.00% | 2.78% | ||
| 10/1/28 | $1,500,000 | 3.00% | 2.84% | ||
| 10/1/29 | $1,500,000 | 3.125% | 2.93% | ||
| 10/1/30 | $1,500,000 | 3.25% | 3.02% | ||
| 10/1/31 | $1,500,000 | 3.25% | 3.14% | ||
| 10/1/32 | $1,500,000 | 3.375% | 3.20% | ||
| 10/1/33 | $1,500,000 | 3.375% | 3.25% | ||
| 10/1/34 | $1,500,000 | 3.375% | 3.35% | ||
| 10/1/35 | $1,500,000 | 3.50% | 3.39% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 2.8995%
Piper Jaffray, TIC 2.9052%
Janney Montgomery, TIC 2.9116%
UBS Financial Svcs, TIC 2.9382%
William Blair, TIC 2.9939%
Robert W. Baird, TIC 3.0073%
Wells Fargo Secs, TIC 3.049%
North Stonington (Town)
Sep 23, 2015 . . . . . . $2,600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Jan 14, 2016.
Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
Florida Department of Environmental Protection
Sep 23, 2015 . . . . . . $46,740,000
Everglades Restortation Revenue Bonds, Series 2015A (book entry).
Dated Oct 15, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Citigroup, at 106.9387, TIC 3.1125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,065,000 | 5.00% | 0.30% | ||
| 7/1/17 | $1,550,000 | 5.00% | 0.74% | ||
| 7/1/18 | $1,625,000 | 5.00% | 1.04% | ||
| 7/1/19 | $1,705,000 | 5.00% | 1.30% | ||
| 7/1/20 | $1,790,000 | 5.00% | 1.54% | ||
| 7/1/21 | $1,880,000 | 5.00% | 1.75% | ||
| 7/1/22 | $1,975,000 | 5.00% | 1.97% | ||
| 7/1/23 | $2,075,000 | 5.00% | 2.16% | ||
| 7/1/24 | $2,180,000 | 5.00% | 2.32% | ||
| 7/1/25 | $2,285,000 | 5.00% | 2.45% | ||
| 7/1/26 | $2,400,000 | 5.00% | 2.59% | ||
| 7/1/27 | $2,520,000 | 5.00% | 2.69% | ||
| 7/1/28 | $2,645,000 | 3.00% | 3.12% | ||
| 7/1/29 | $2,725,000 | 3.125% | 3.26% | ||
| 7/1/30 | $2,810,000 | 3.25% | 3.35% | ||
| 7/1/31 | $2,900,000 | 3.25% | 3.42% | ||
| 7/1/32 | $2,995,000 | 3.375% | 3.474% | ||
| 7/1/33 | $3,100,000 | 3.375% | 3.55% | ||
| 7/1/34 | $3,200,000 | 3.50% | 3.611% | ||
| 7/1/35 | $3,315,000 | 3.50% | 3.67% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., CastleOak Securities, L.P., FirstSouthwest, Southwest Securities, Inc., The Williams Capital Group, L.P., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
PNC Capital Markets, TIC 3.1383%
Mesirow Financial, TIC 3.1575%
Janney Montgomery, TIC 3.1696%
Wells Fargo Secs, TIC 3.17%
JPMorgan, TIC 3.1787%
BA Merrill Lynch, TIC 3.1834%
UBS Financial Svcs, TIC 3.2156%
Fidelity Capital, TIC 3.2439%
Robert W. Baird, TIC 3.2497%
Piper Jaffray, TIC 3.2551%
Stifel Nicolaus, TIC 3.3272%
Hutchinson Shockey, TIC 3.3942%
ILLINOIS
Mount Prospect Park District
Sep 23, 2015 . . . . . . $2,635,000
General Obligation Limited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Dec 15, 2016 to 2019.
Non-callable.
Winning bid: Mt Prospect St Bk, at n/a, TIC 1.3057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $870,000 | 0.65% | NRO | ||
| 12/15/17 | $100,000 | 0.95% | NRO | ||
| 12/15/18 | $750,000 | 1.20% | NRO | ||
| 12/15/19 | $915,000 | 1.50% | NRO |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.4295%
First Bankers' Banc, TIC 1.5259%
BOSC, TIC 1.6342%
Raymond James, TIC 1.8907%
IOWA
Sumner (City)
Sep 22, 2015 . . . . . . $550,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.1259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.00% | 1.00% | ||
| 6/1/20 | $105,000 | 1.40% | 1.40% | ||
| 6/1/22 | $110,000 | 1.80% | 1.80% | ||
| 6/1/24 | $115,000 | 2.10% | 2.10% | ||
| 6/1/26 | $120,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.3114%
D.A. Davidson, TIC 2.4311%
Hutchinson Shockey, TIC 2.4883%
Dougherty, TIC 2.6406%
Northland Securities, TIC 2.657%
KANSAS
Holcomb (City)
Sep 23, 2015 . . . . . . $820,000
General Obligation Bonds, Series 2015A (bank qualified).
Dated Oct 7, 2015.
Due Oct 1, 2017 to 2026.
Callable Oct 1, 2020 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.1329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $150,000 | 1.10% | 1.10% | ||
| 10/1/20 | $160,000 | 1.45% | 1.45% | ||
| 10/1/22 | $160,000 | 1.85% | 1.85% | ||
| 10/1/24 | $170,000 | 2.15% | 2.15% | ||
| 10/1/26 | $180,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.2516%
Cooper Malone, NIC 2.2814%
UMB Bank, NIC 2.3974%
Commerce Bank, NIC 2.4828%
KENTUCKY
Butler County School District Finance Corporation
Sep 23, 2015 . . . . . . $2,635,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 30, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.0228, NIC 3.1672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/25 | $230,000 | 1.75% | 1.75% | ||
| 9/1/29 | $555,000 | 2.625% | 2.75% | ||
| 9/1/32 | $885,000 | 3.10% | 3.10% | ||
| 9/1/35 | $965,000 | 3.25% | 3.35% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.2079%
Raymond James, NIC 3.3385%
Stifel Nicolaus, NIC 3.4531%
Ross Sinclaire, NIC 3.5685%
Washington County Justice Center Corporation
Sep 23, 2015 . . . . . . $6,905,000
First Mortgage Refunding Revenue Bonds (Justice Center Project) Series 2015 (bank qualified) (book entry).
Dated Oct 14, 2015.
Due Oct 1, 2018 to 2026.
Non-callable.
Winning bid: SunTrust Robinson, at 104.4288, TIC 2.317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $520,000 | 3.00% | 1.25% | ||
| 10/1/19 | $715,000 | 3.00% | 1.50% | ||
| 10/1/20 | $740,000 | 3.00% | 1.70% | ||
| 10/1/21 | $760,000 | 3.00% | 1.875% | ||
| 10/1/22 | $785,000 | 3.00% | 2.125% | ||
| 10/1/23 | $805,000 | 3.00% | 2.20% | ||
| 10/1/24 | $835,000 | 3.00% | 2.35% | ||
| 10/1/25 | $860,000 | 3.00% | 2.45% | ||
| 10/1/26 | $885,000 | 3.00% | 2.60% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.4891%
Western Kentucky University
Sep 22, 2015 . . . . . . $5,960,000
General Receipts Refunding Bonds, 2015 Series A (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 13, 2015.
Due Mar 1, 2016 to Sep 1, 2026.
Callable Sep 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 103.5122, TIC 2.2921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 0.45% | ||
| 9/1/16 | $20,000 | 2.00% | 0.55% | ||
| 9/1/17 | $515,000 | 3.00% | 0.80% | ||
| 9/1/18 | $535,000 | 3.00% | 1.05% | ||
| 9/1/19 | $550,000 | 3.00% | 1.35% | ||
| 9/1/20 | $565,000 | 3.00% | 1.55% | ||
| 9/1/21 | $580,000 | 3.00% | 1.75% | ||
| 9/1/22 | $600,000 | 3.00% | 1.95% | ||
| 9/1/23 | $615,000 | 3.00% | 2.10% | ||
| 9/1/24 | $635,000 | 2.50% | 2.25% | ||
| 9/1/25 | $650,000 | 2.75% | 2.40% | ||
| 9/1/26 | $670,000 | 3.00% | 2.55% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 2.3151%
Hutchinson Shockey, TIC 2.3658%
Raymond James, TIC 2.5589%
MICHIGAN
Jackson County
Sep 23, 2015 . . . . . . $5,000,000
Capital Improvement Bonds, Series 2015C (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 8, 2015.
Due May 1, 2016 to 2026.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.1737, TIC 1.9581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $365,000 | 2.00% | 0.50% | ||
| 5/1/17 | $390,000 | 2.00% | 0.75% | ||
| 5/1/18 | $405,000 | 2.00% | 1.02% | ||
| 5/1/19 | $420,000 | 2.00% | 1.25% | ||
| 5/1/20 | $435,000 | 2.00% | 1.50% | ||
| 5/1/21 | $450,000 | 2.00% | 1.65% | ||
| 5/1/22 | $470,000 | 2.00% | 1.80% | ||
| 5/1/23 | $490,000 | 2.00% | 1.90% | ||
| 5/1/24 | $505,000 | 2.25% | 2.00% | ||
| 5/1/25 | $525,000 | 2.25% | 2.15% | ||
| 5/1/26 | $545,000 | 2.50% | 2.30% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, Northland Securities, Inc., SAMCO Capital Markets, Coastal Securities Corp., 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.
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Troy, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 1.9812%
City Securities, TIC 2.0891%
Raymond James, TIC 2.1198%
KeyBanc Cap Mkts, TIC 2.1698%
J.J.B. Hilliard, TIC 2.1736%
Stifel Nicolaus, TIC 2.2304%
Morgan Stanley, TIC 2.3473%
Portage (City)
Sep 23, 2015 . . . . . . $11,630,000
Capital Improvement Refunding Bonds, Series 2015C (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2016 to 2025.
Callable Dec 1, 2023 at par.
Winning bid: Citigroup, at 105.5075, TIC 1.9667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $425,000 | 3.00% | 0.45% | ||
| 12/1/17 | $1,225,000 | 3.00% | 0.80% | ||
| 12/1/18 | $1,250,000 | 3.00% | 1.07% | ||
| 12/1/19 | $1,320,000 | 3.00% | 1.30% | ||
| 12/1/20 | $1,415,000 | 3.00% | 1.57% | ||
| 12/1/21 | $1,415,000 | 3.00% | 1.80% | ||
| 12/1/22 | $1,520,000 | 3.00% | 2.00% | ||
| 12/1/23 | $1,315,000 | 3.00% | 2.17% | ||
| 12/1/24 | $1,045,000 | 3.00% | 2.30% | ||
| 12/1/25 | $700,000 | 3.00% | 2.41% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Southwest Securities, Inc., FirstSouthwest, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Coastal Securities Corp., Protective Securities A Division of ProEquities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James, TIC 2.1269%
Stifel Nicolaus, TIC 2.1287%
PNC Capital Markets, TIC 2.1361%
Fifth Third Secs, TIC 2.1427%
Hutchinson Shockey, TIC 2.155%
Robert W. Baird, TIC 2.1613%
Piper Jaffray, TIC 2.18%
CFC Capital, TIC 2.196%
BA Merrill Lynch, TIC 2.2082%
NEW JERSEY
Lebanon Borough
Sep 23, 2015 . . . . . . $1,412,500
Bond Anticipation Notes (bank qualified).
Dated Oct 1, 2015.
Due Sep 30, 2016.
Purchased $1,412,500.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1344%
Morristown (Town)
Sep 23, 2015 . . . . . . $2,681,470
Bond Anticipation Note (bank qualified).
Dated Sep 30, 2015.
Due Sep 30, 2016.
Purchased $2,681,470.00 by PNC Bank, at 0.71%, effective rate 0.71%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.74%
Valley National Bank, Effective Rate 0.74%
Jefferies, Effective Rate 0.743%
TD Securities, Effective Rate 0.757%
Oppenheimer, Effective Rate 0.967%
NEW YORK
Monticello Central School District
Sep 23, 2015 . . . . . . $440,000
Bond Anticipation Notes, 2015 (Renewals) Series A (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $440,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.25%
M & T Bank, Effective Rate 1.33%
Roosevelt & Cross, Effective Rate 1.3776%
Oppenheimer, Effective Rate 1.7295%
Ossining Village
Sep 23, 2015 . . . . . . $740,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 2, 2015.
Due Sep 1, 2016 to 2026.
Callable Sep 1, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, TIC 2.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $65,000 | 2.08% | NRO | ||
| 9/1/17 | $60,000 | 2.08% | NRO | ||
| 9/1/18 | $65,000 | 2.08% | NRO | ||
| 9/1/19 | $65,000 | 2.08% | NRO | ||
| 9/1/20 | $65,000 | 2.08% | NRO | ||
| 9/1/21 | $65,000 | 2.08% | NRO | ||
| 9/1/22 | $65,000 | 2.08% | NRO | ||
| 9/1/23 | $70,000 | 2.08% | NRO | ||
| 9/1/24 | $70,000 | 2.08% | NRO | ||
| 9/1/25 | $75,000 | 2.08% | NRO | ||
| 9/1/26 | $75,000 | 2.08% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Sage Rutty, TIC 2.684%
Roosevelt & Cross, TIC 2.7086%
Ossining Village
Sep 23, 2015 . . . . . . $4,334,746
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 2, 2015.
Due Sep 30, 2016.
Purchased $4,334,750.00 by TD Securities, at 1.5%, plus $37,235.47, effective rate 0.6362%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7229%
JPMorgan Chase, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.9361%
Remsen Central School District
Sep 23, 2015 . . . . . . $114,655
School District (Serial) Bonds, 2015 (bank qualified).
Dated Oct 7, 2015.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: Zions First Natl Bk, at n/a, NIC 1.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $64,655 | 1.98% | NRO | ||
| 8/15/17 | $15,000 | 1.98% | NRO | ||
| 8/15/18 | $15,000 | 1.98% | NRO | ||
| 8/15/19 | $10,000 | 1.98% | NRO | ||
| 8/15/20 | $10,000 | 1.98% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.4953%
Roosevelt & Cross, NIC 2.9351%
Ridge Road Fire District
Sep 23, 2015 . . . . . . $1,054,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Oct 7, 2015.
Due Oct 6, 2016.
Purchased $1,054,000.00 by First Niagara Bank, at 0.74%, effective rate 0.74%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1204%
Jefferies, Effective Rate 1.199%
Bank of Greene Co, Effective Rate 1.25%
OHIO
Sandusky (City)
Sep 23, 2015 . . . . . . $2,350,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (bank qualified) (book entry).
Dated Oct 7, 2015.
Due Oct 6, 2016.
Purchased $2,350,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $8,836.00, effective rate 0.623%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 0.6463%
Jefferies, Effective Rate 0.6894%
Oppenheimer, Effective Rate 0.836%
First Merit, Effective Rate 1.08%
City Securities, Effective Rate 1.296%
TENNESSEE
Selmer (Town)
Sep 23, 2015 . . . . . . $2,675,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.3828, TIC 2.8875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $35,000 | 2.25% | 0.85% | ||
| 6/1/18 | $35,000 | 2.25% | 1.15% | ||
| 6/1/19 | $35,000 | 2.25% | 1.35% | ||
| 6/1/20 | $140,000 | 2.25% | 1.50% | ||
| 6/1/21 | $145,000 | 2.00% | 1.70% | ||
| 6/1/23 | $305,000 | 2.00% | 2.00% | ||
| 6/1/25 | $320,000 | 2.25% | 2.20% | ||
| 6/1/27 | $340,000 | 2.50% | 2.35% | ||
| 6/1/29 | $355,000 | 2.60% | 2.60% | ||
| 6/1/31 | $335,000 | 3.25% | 2.90% | ||
| 6/1/33 | $305,000 | 3.25% | 3.05% | ||
| 6/1/35 | $325,000 | 3.375% | 3.517% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.8894%
Raymond James, TIC 3.0147%
City Securities, TIC 3.0696%
Duncan-Williams, TIC 3.0978%
TEXAS
Collin County Municipal Utility District No. 1
Sep 23, 2015 . . . . . . $11,000,000
Unlimited Tax Road Bonds, Series 2015 (book entry).
Dated Sep 15, 2015.
Due Feb 15, 2017 to 2040.
Callable Feb 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $315,000 | 3.00% | 1.40% | ||
| 2/15/18 | $320,000 | 3.00% | 1.70% | ||
| 2/15/19 | $330,000 | 3.00% | 2.00% | ||
| 2/15/20 | $335,000 | 3.00% | 2.25% | ||
| 2/15/21 | $345,000 | 3.00% | 2.50% | ||
| 2/15/22 | $355,000 | 3.00% | 2.75% | ||
| 2/15/23 | $365,000 | 3.00% | 3.00% | ||
| 2/15/24 | $375,000 | 3.00% | 3.20% | ||
| 2/15/25 | $390,000 | 3.25% | 3.40% | ||
| 2/15/26 | $400,000 | 3.50% | 3.60% | ||
| 2/15/27 | $415,000 | 3.625% | 3.70% | ||
| 2/15/28 | $430,000 | 3.75% | 3.80% | ||
| 2/15/29 | $445,000 | 3.75% | 3.90% | ||
| 2/15/32 | $1,430,000 | 4.00% | 4.00% | ||
| 2/15/34 | $1,050,000 | 4.00% | 4.10% | ||
| 2/15/36 | $1,135,000 | 4.125% | 4.20% | ||
| 2/15/40 | $2,565,000 | 4.25% | 4.30% |
Other managers: GMS Group, L.L.C..
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
FMSbonds, NIC 4.3677%
BA Merrill Lynch, NIC 5.1747%
Fulshear Municipal Utility District No. 1
Sep 23, 2015 . . . . . . $4,660,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $185,000 | 3.00% | 1.00% | ||
| 9/1/17 | $190,000 | 3.00% | 1.40% | ||
| 9/1/18 | $190,000 | 3.00% | 1.70% | ||
| 9/1/19 | $190,000 | 3.00% | 2.00% | ||
| 9/1/20 | $190,000 | 3.00% | 2.25% | ||
| 9/1/21 | $190,000 | 3.00% | 2.50% | ||
| 9/1/22 | $190,000 | 3.00% | 2.75% | ||
| 9/1/23 | $190,000 | 3.00% | 3.00% | ||
| 9/1/24 | $185,000 | 3.00% | 3.20% | ||
| 9/1/25 | $185,000 | 3.25% | 3.40% | ||
| 9/1/26 | $185,000 | 3.50% | 3.60% | ||
| 9/1/27 | $185,000 | 3.625% | 3.70% | ||
| 9/1/28 | $185,000 | 3.75% | 3.80% | ||
| 9/1/29 | $185,000 | 3.75% | 3.90% | ||
| 9/1/32 | $555,000 | 4.00% | 4.00% | ||
| 9/1/34 | $370,000 | 4.00% | 4.10% | ||
| 9/1/36 | $370,000 | 4.125% | 4.20% | ||
| 9/1/40 | $740,000 | 4.25% | 4.30% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FMSbonds, NIC 4.2007%
WASHINGTON
Walla Walla (City)
Sep 23, 2015 . . . . . . $5,560,000
Unlimited Tax General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.0495, TIC 2.4997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $90,000 | 3.00% | 0.40% | ||
| 12/1/17 | $160,000 | 3.00% | 0.75% | ||
| 12/1/18 | $195,000 | 3.00% | 1.00% | ||
| 12/1/19 | $210,000 | 3.00% | 1.20% | ||
| 12/1/20 | $240,000 | 3.00% | 1.35% | ||
| 12/1/21 | $265,000 | 3.00% | 1.55% | ||
| 12/1/22 | $290,000 | 3.00% | 1.70% | ||
| 12/1/23 | $285,000 | 3.00% | 1.80% | ||
| 12/1/24 | $290,000 | 4.00% | 1.90% | ||
| 12/1/25 | $305,000 | 4.00% | 2.00% | ||
| 12/1/26 | $315,000 | 4.00% | 2.10% | ||
| 12/1/27 | $325,000 | 4.00% | 2.20% | ||
| 12/1/28 | $340,000 | 2.50% | 2.35% | ||
| 12/1/29 | $350,000 | 2.75% | 2.50% | ||
| 12/1/30 | $360,000 | 2.65% | 2.65% | ||
| 12/1/31 | $370,000 | 2.75% | 2.75% | ||
| 12/1/32 | $380,000 | 3.00% | 2.80% | ||
| 12/1/33 | $390,000 | 3.00% | 2.90% | ||
| 12/1/34 | $400,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5336%
Janney Montgomery, TIC 2.5877%
Wells Fargo Secs, TIC 2.6174%
Raymond James, TIC 2.6195%
Stifel Nicolaus, TIC 2.6879%
Robert W. Baird, TIC 2.7193%
D.A. Davidson, TIC 2.7406%
Morgan Stanley, TIC 3.1993%
WISCONSIN
Mequon-Thiensville School District
Sep 21, 2015 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Note (book entry).
Dated Sep 30, 2015.
Due Sep 2, 2016.
Purchased $1,400,000.00 by Oppenheimer, at 1.75%, plus $11,130.00, effective rate 0.888%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 1.11%
Mequon-Thiensville School District
Sep 21, 2015 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Note (book entry).
Dated Sep 30, 2015.
Due Feb 4, 2016.
Purchased $2,000,000.00 by Oppenheimer, at 1.75%, plus $5,465.00, effective rate 0.9567%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
First Merit, Effective Rate 1.11%
Oconto Falls Public School District
Sep 21, 2015 . . . . . . $4,700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 28, 2015.
Due Oct 3, 2016.
Purchased $4,700,000.00 by BOSC, at 1.0%, plus $6,110.00, effective rate 0.8706%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
West De Pere School District
Sep 23, 2015 . . . . . . $16,060,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Oct 14, 2015.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.3608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,320,000 | 2.00% | 0.35% | ||
| 10/1/17 | $3,185,000 | 3.00% | 0.70% | ||
| 10/1/18 | $3,285,000 | 5.00% | 0.97% | ||
| 10/1/19 | $3,450,000 | 5.00% | 1.23% | ||
| 10/1/20 | $2,250,000 | 4.00% | 1.50% | ||
| 10/1/21 | $1,570,000 | 4.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 1.3631%
Robert W. Baird, TIC 1.3756%
Jefferies, TIC 1.3907%
Hutchinson Shockey, TIC 1.4141%
JPMorgan, TIC 1.4197%
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Sep 22, 2015 . . . . . . $190,000,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016 Series A, Subseries A-2 (book entry).
Dated Sep 29, 2015.
Due Aug 1, 2017 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 99.5000, TIC 2.7127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,000,000 | 1.04% | 1.04% | ||
| 8/1/18 | $17,000,000 | 1.39% | 1.39% | ||
| 8/1/19 | $18,000,000 | 1.71% | 1.71% | ||
| 8/1/20 | $22,000,000 | 2.00% | 2.00% | ||
| 8/1/21 | $23,000,000 | 2.30% | 2.30% | ||
| 8/1/22 | $24,000,000 | 2.60% | 2.60% | ||
| 8/1/23 | $25,000,000 | 2.81% | 2.81% | ||
| 8/1/24 | $27,000,000 | 3.01% | 3.01% | ||
| 8/1/25 | $28,000,000 | 3.16% | 3.16% |
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:
Citigroup, TIC 2.7564%
JPMorgan, TIC 2.7717%
RBC Capital Mkts, TIC 2.7786%
Wells Fargo Secs, TIC 2.798%
Goldman Sachs, TIC 2.8027%
Barclays Capital, TIC 2.8296%
Jefferies, TIC 2.8822%
Morgan Stanley, TIC 3.1845%
SOUTH CAROLINA
Colleton County
Sep 23, 2015 . . . . . . $5,395,000
Taxable General Obligation Bonds, Series 2015 (book entry).
Dated Sep 30, 2015.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2025 at 102.000%, declining to par Apr 1, 2027.
Winning bid: FTN Fin Cap Mkts, at 100.1915, TIC 3.4909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $280,000 | 3.00% | 1.15% | ||
| 4/1/18 | $285,000 | 3.00% | 1.70% | ||
| 4/1/19 | $285,000 | 3.00% | 1.85% | ||
| 4/1/20 | $290,000 | 3.00% | 2.00% | ||
| 4/1/21 | $300,000 | 3.00% | 2.20% | ||
| 4/1/22 | $305,000 | 3.00% | 2.40% | ||
| 4/1/23 | $315,000 | 3.00% | 2.75% | ||
| 4/1/24 | $325,000 | 3.00% | 3.00% | ||
| 4/1/25 | $335,000 | 3.20% | 3.20% | ||
| 4/1/26 | $345,000 | 3.40% | 3.40% | ||
| 4/1/29 | $1,110,000 | 3.625% | 3.65% | ||
| 4/1/32 | $1,220,000 | 3.90% | 4.00% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Raymond James & Associates, Inc., Richmond, VA; and Raymond James & Associates, Inc., Charleston, SC.
Other bidders were:
BOSC, TIC 3.4982%
Robert W. Baird, TIC 3.6088%
