INDIANA
Plainfield (Town)
Sep 24, 2015 . . . . . . $23,000,000
Sewage Works Revenue Bonds of 2015 (book entry).
Dated Oct 8, 2015.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 98.5223, NIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $675,000 | 3.00% | 0.68% | ||
| 1/1/18 | $690,000 | 3.00% | 0.95% | ||
| 1/1/19 | $700,000 | 3.00% | 1.22% | ||
| 1/1/20 | $720,000 | 3.00% | 1.47% | ||
| 1/1/21 | $740,000 | 3.00% | 1.72% | ||
| 1/1/22 | $765,000 | 3.00% | 1.95% | ||
| 1/1/23 | $785,000 | 3.00% | 2.20% | ||
| 1/1/24 | $810,000 | 3.00% | 2.36% | ||
| 1/1/25 | $830,000 | 3.00% | 2.49% | ||
| 1/1/27 | $1,730,000 | 3.00% | 2.78% | ||
| 1/1/28 | $890,000 | 3.00% | 3.00% | ||
| 1/1/29 | $910,000 | 3.00% | 3.00% | ||
| 1/1/30 | $930,000 | 3.00% | 3.10% | ||
| 1/1/31 | $1,675,000 | 3.00% | 3.17% | ||
| 1/1/32 | $1,740,000 | 3.125% | 3.23% | ||
| 1/1/33 | $1,980,000 | 3.25% | 3.28% | ||
| 1/1/34 | $2,060,000 | 3.25% | 3.33% | ||
| 1/1/35 | $2,140,000 | 3.375% | 3.375% | ||
| 1/1/36 | $2,230,000 | 3.375% | 3.41% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 3.3143%
FTN Fin Cap Mkts, NIC 3.3187%
BA Merrill Lynch, NIC 3.3674%
Robert W. Baird, NIC 3.3736%
City Securities, NIC 3.444%
KENTUCKY
Warren County Justice Center Expansion Corporation
Sep 24, 2015 . . . . . . $17,550,000
First Mortgage Refunding Revenue Bonds (AOC Judicial Facility), Series 2015 (book entry).
Dated Oct 15, 2015.
Due Sep 1, 2017 to 2029.
Callable Sep 1, 2025 at par.
Winning bid: Piper Jaffray, at 108.5415, TIC 2.6902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $500,000 | 3.00% | 0.80% | ||
| 9/1/18 | $1,045,000 | 5.00% | 1.20% | ||
| 9/1/19 | $1,180,000 | 3.00% | 1.47% | ||
| 9/1/20 | $1,230,000 | 5.00% | 1.72% | ||
| 9/1/21 | $1,285,000 | 3.00% | 1.95% | ||
| 9/1/22 | $1,325,000 | 3.00% | 2.16% | ||
| 9/1/23 | $1,370,000 | 5.00% | 2.34% | ||
| 9/1/24 | $1,445,000 | 5.00% | 2.48% | ||
| 9/1/25 | $1,520,000 | 5.00% | 2.62% | ||
| 9/1/26 | $1,600,000 | 5.00% | 2.74% | ||
| 9/1/27 | $1,660,000 | 3.00% | 3.00% | ||
| 9/1/28 | $1,715,000 | 3.00% | 3.10% | ||
| 9/1/29 | $1,675,000 | 3.00% | 3.21% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.738%
Hutchinson Shockey, TIC 2.7879%
J.J.B. Hilliard, TIC 2.8016%
BA Merrill Lynch, TIC 2.9611%
MINNESOTA
Big Lake Independent School District No. 727
Sep 24, 2015 . . . . . . $14,490,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Nov 3, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 108.9919, TIC 1.5057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,910,000 | 3.00% | 0.47% | ||
| 2/1/18 | $2,075,000 | 3.00% | 0.75% | ||
| 2/1/19 | $2,115,000 | 3.00% | 1.05% | ||
| 2/1/20 | $2,160,000 | 3.00% | 1.31% | ||
| 2/1/21 | $2,275,000 | 3.00% | 1.55% | ||
| 2/1/22 | $3,955,000 | 5.00% | 1.77% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 1.5097%
Jefferies, TIC 1.5486%
Robert W. Baird, TIC 1.5782%
BA Merrill Lynch, TIC 1.7868%
NEW MEXICO
Bernalillo Municipal School District No. 1
Sep 24, 2015 . . . . . . $5,800,000
General Obligation School Bonds, Series 2015 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.8881, TIC 1.9777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $750,000 | 3.00% | 0.35% | ||
| 8/1/17 | $400,000 | 3.00% | 0.70% | ||
| 8/1/18 | $450,000 | 3.00% | 0.90% | ||
| 8/1/19 | $200,000 | 3.00% | 1.15% | ||
| 8/1/20 | $225,000 | 3.00% | 1.30% | ||
| 8/1/21 | $275,000 | 3.00% | 1.50% | ||
| 8/1/22 | $500,000 | 3.00% | 1.70% | ||
| 8/1/23 | $500,000 | 3.00% | 1.80% | ||
| 8/1/24 | $500,000 | 3.00% | 1.90% | ||
| 8/1/25 | $500,000 | 2.00% | 2.00% | ||
| 8/1/26 | $500,000 | 2.25% | 2.10% | ||
| 8/1/27 | $500,000 | 2.25% | 2.20% | ||
| 8/1/28 | $500,000 | 2.50% | 2.30% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 2.0357%
Robert W. Baird, TIC 2.1163%
Las Cruces (City)
Sep 24, 2015 . . . . . . $23,075,000
Hold Harmless Gross Receipts Tax Improvement Revenue Bonds, Series 2015A (book entry).
Dated Oct 27, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.1526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,215,000 | 3.00% | 0.40% | ||
| 6/1/17 | $790,000 | 3.00% | 0.70% | ||
| 6/1/18 | $815,000 | 3.00% | 1.00% | ||
| 6/1/19 | $840,000 | 5.00% | 1.31% | ||
| 6/1/20 | $880,000 | 5.00% | 1.59% | ||
| 6/1/21 | $925,000 | 5.00% | 1.79% | ||
| 6/1/22 | $970,000 | 5.00% | 2.04% | ||
| 6/1/23 | $1,015,000 | 5.00% | 2.21% | ||
| 6/1/24 | $1,070,000 | 5.00% | 2.33% | ||
| 6/1/25 | $1,125,000 | 4.00% | 2.47% | ||
| 6/1/26 | $1,170,000 | 3.00% | 2.72% | ||
| 6/1/27 | $1,200,000 | 3.00% | 2.91% | ||
| 6/1/28 | $1,240,000 | 3.00% | 3.06% | ||
| 6/1/29 | $1,275,000 | 3.00% | 3.21% | ||
| 6/1/30 | $1,310,000 | 3.125% | 3.35% | ||
| 6/1/31 | $1,355,000 | 3.25% | 3.45% | ||
| 6/1/32 | $1,395,000 | 3.375% | 3.51% | ||
| 6/1/33 | $1,445,000 | 3.375% | 3.56% | ||
| 6/1/35 | $3,040,000 | 3.50% | 3.64% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.1666%
Guggenheim Secs, TIC 3.1911%
Hutchinson Shockey, TIC 3.2305%
JPMorgan, TIC 3.3103%
Morgan Stanley, TIC 3.3333%
NEW YORK
Brewster Central School District
Sep 24, 2015 . . . . . . $26,410,000
School District Serial Bonds - 2015 (book entry).
Dated Oct 8, 2015.
Due Oct 1, 2016 to 2026.
Callable Oct 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.9873, TIC 1.977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,910,000 | 2.00% | 0.30% | ||
| 10/1/17 | $2,230,000 | 2.00% | 0.65% | ||
| 10/1/18 | $2,275,000 | 2.00% | 0.89% | ||
| 10/1/19 | $2,325,000 | 2.00% | 1.17% | ||
| 10/1/20 | $2,370,000 | 2.00% | 1.42% | ||
| 10/1/21 | $2,415,000 | 2.00% | 1.63% | ||
| 10/1/22 | $2,465,000 | 2.00% | 1.83% | ||
| 10/1/23 | $2,515,000 | 2.00% | 2.00% | ||
| 10/1/24 | $2,565,000 | 2.00% | 2.11% | ||
| 10/1/25 | $2,630,000 | 3.00% | 2.24% | ||
| 10/1/26 | $2,710,000 | 3.00% | 2.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 1.9884%
Guggenheim Secs, TIC 2.0076%
Mesirow Financial, TIC 2.0292%
UBS Financial Svcs, TIC 2.0417%
Janney Montgomery, TIC 2.0507%
FTN Fin Cap Mkts, TIC 2.0705%
JPMorgan, TIC 2.1011%
Robert W. Baird, TIC 2.1429%
BA Merrill Lynch, TIC 2.1472%
TD Securities, TIC 2.2133%
TEXAS
North Texas Municipal Water District
Sep 24, 2015 . . . . . . $65,845,000
Stewart Creek West Regional Wastewater System Contract Revenue Bonds, Series 2015 (book entry).
Dated Sep 15, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 107.1452, TIC 3.1365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,300,000 | 2.00% | 0.25% | ||
| 6/1/17 | $2,195,000 | 4.00% | 0.64% | ||
| 6/1/18 | $2,285,000 | 5.00% | 0.94% | ||
| 6/1/19 | $2,375,000 | 5.00% | 1.24% | ||
| 6/1/20 | $2,470,000 | 2.00% | 1.50% | ||
| 6/1/21 | $2,570,000 | 5.00% | 1.71% | ||
| 6/1/22 | $2,670,000 | 5.00% | 1.94% | ||
| 6/1/23 | $2,780,000 | 5.00% | 2.10% | ||
| 6/1/24 | $2,890,000 | 5.00% | 2.23% | ||
| 6/1/25 | $3,005,000 | 5.00% | 2.34% | ||
| 6/1/26 | $3,125,000 | 3.00% | 2.52% | ||
| 6/1/27 | $3,280,000 | 3.00% | 2.61% | ||
| 6/1/28 | $3,445,000 | 5.00% | 2.71% | ||
| 6/1/29 | $3,615,000 | 3.00% | 3.182% | ||
| 6/1/30 | $3,800,000 | 4.00% | 3.25% | ||
| 6/1/31 | $3,990,000 | 4.00% | 3.32% | ||
| 6/1/32 | $4,190,000 | 3.375% | 3.48% | ||
| 6/1/33 | $4,395,000 | 4.00% | 3.46% | ||
| 6/1/34 | $4,615,000 | 3.50% | 3.63% | ||
| 6/1/35 | $4,850,000 | 4.00% | 3.57% |
In association with: Estrada Hinojosa & Company, Inc.., Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 3.1598%
Hutchinson Shockey, TIC 3.1748%
Citigroup, TIC 3.1885%
Wells Fargo Secs, TIC 3.19%
Piper Jaffray, TIC 3.2047%
BA Merrill Lynch, TIC 3.206%
Mesirow Financial, TIC 3.2432%
RBC Capital Mkts, TIC 3.2849%
Stifel Nicolaus, TIC 3.2967%
Robert W. Baird, TIC 3.3304%
WISCONSIN
Washington Island School District
Sep 24, 2015 . . . . . . $440,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 2, 2015.
Due Oct 28, 2016.
Purchased $440,000.00 by Robert W. Baird, at 1.0%, plus $902.00, effective rate 0.8088%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Municipal Official(s).
