FLORIDA
Broward County School District
Sep 29, 2015 . . . . . . $125,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Oct 13, 2015.
Due Jan 29, 2016.
Purchased $125,000,000.00 by JPMorgan, at 0.75%, plus $249,999.99, effective rate 0.0708%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.0728%
Morgan Stanley, Effective Rate 0.077%
Citigroup, Effective Rate 0.0796%
RBC Capital Mkts, Effective Rate 0.0804%
Barclays Capital, Effective Rate 0.0811%
Wells Fargo Secs, Effective Rate 0.0913%
PNC Capital Markets, Effective Rate 0.0932%
Raymond James, Effective Rate 0.1272%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Sep 29, 2015 . . . . . . $9,670,000
General Obligation Refunding School Bonds, Series 2015B (book entry).
Dated Oct 20, 2015.
Due Dec 30, 2015 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.1501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/15 | $165,000 | 2.00% | 0.25% | ||
| 12/30/17 | $2,980,000 | 3.00% | 0.85% | ||
| 12/30/18 | $6,525,000 | 3.00% | 1.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.2052%
JPMorgan, TIC 1.221%
KeyBanc Cap Mkts, TIC 1.2492%
Robert W. Baird, TIC 1.2659%
Fifth Third Secs, TIC 1.2811%
Jefferies, TIC 1.35%
Kenilworth Village
Sep 29, 2015 . . . . . . $1,155,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.0118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $370,000 | 4.00% | 0.40% | ||
| 12/1/17 | $385,000 | 4.00% | 0.70% | ||
| 12/1/18 | $400,000 | 4.00% | 1.00% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.0491%
Raymond James, TIC 1.0985%
Kenilworth Village
Sep 29, 2015 . . . . . . $3,225,000
General Obligation Refunding Bonds (Alternate Revenue Source) Series 2015A (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $165,000 | 3.00% | 0.50% | ||
| 12/1/17 | $180,000 | 3.00% | 0.75% | ||
| 12/1/18 | $185,000 | 3.00% | 1.00% | ||
| 12/1/19 | $190,000 | 3.00% | 1.25% | ||
| 12/1/20 | $195,000 | 3.00% | 1.50% | ||
| 12/1/21 | $200,000 | 3.00% | 1.65% | ||
| 12/1/22 | $205,000 | 3.00% | 1.85% | ||
| 12/1/23 | $215,000 | 3.00% | 2.00% | ||
| 12/1/24 | $220,000 | 3.00% | 2.10% | ||
| 12/1/25 | $225,000 | 3.00% | 2.20% | ||
| 12/1/26 | $235,000 | 3.00% | 2.35% | ||
| 12/1/27 | $240,000 | 3.00% | 2.50% | ||
| 12/1/28 | $250,000 | 3.00% | 2.65% | ||
| 12/1/29 | $255,000 | 3.00% | 2.80% | ||
| 12/1/30 | $265,000 | 3.00% | 2.90% |
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, J.J.B. Hilliard, W.L. Lyons, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4041%
BOSC, TIC 2.4228%
Raymond James, TIC 2.4461%
Piper Jaffray, TIC 2.5895%
IOWA
Urbandale (City)
Sep 29, 2015 . . . . . . $4,230,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.7046, TIC 0.7968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $1,165,000 | 3.00% | 0.25% | ||
| 6/1/17 | $1,375,000 | 3.00% | 0.55% | ||
| 6/1/18 | $1,690,000 | 3.00% | 0.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 0.8441%
Robert W. Baird, TIC 0.8562%
Raymond James, TIC 0.8688%
FTN Fin Cap Mkts, TIC 0.8774%
Wells Fargo Secs, TIC 0.8843%
D.A. Davidson, TIC 0.9128%
KENTUCKY
Elizabethtown Independent School District Finance Corporation
Sep 29, 2015 . . . . . . $5,165,000
Energy Conservation Revenue Bonds, Series 2015A (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 20, 2015.
Due Apr 1, 2016 to Oct 1, 2034.
Callable Oct 1, 2025 at par.
Winning bid: Duncan-Williams, at 99.2908, NIC 2.8616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $155,000 | 2.00% | 0.50% | ||
| 10/1/16 | $90,000 | 2.00% | 0.60% | ||
| 10/1/17 | $105,000 | 2.00% | 1.00% | ||
| 10/1/18 | $135,000 | 2.00% | 1.20% | ||
| 10/1/19 | $150,000 | 2.00% | 1.40% | ||
| 10/1/20 | $165,000 | 2.00% | 1.60% | ||
| 10/1/21 | $185,000 | 2.00% | 1.75% | ||
| 10/1/22 | $215,000 | 2.00% | 1.90% | ||
| 10/1/23 | $190,000 | 2.00% | 2.00% | ||
| 10/1/24 | $265,000 | 2.50% | 2.15% | ||
| 10/1/25 | $280,000 | 2.50% | 2.25% | ||
| 10/1/27 | $620,000 | 2.50% | 2.50% | ||
| 10/1/29 | $705,000 | 2.75% | 2.80% | ||
| 10/1/31 | $730,000 | 3.00% | 3.00% | ||
| 10/1/34 | $1,175,000 | 3.125% | 3.25% |
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 2.869%
Stifel Nicolaus, NIC 2.871%
Raymond James, NIC 2.8972%
Ross Sinclaire, NIC 2.9795%
Wells Fargo Secs, NIC 3.0933%
MICHIGAN
Lapeer Community Schools
Sep 29, 2015 . . . . . . $995,000
2015 Limited Tax School Building and Site Bonds (bank qualified) (book entry).
Dated Oct 15, 2015.
Due May 1, 2017 to 2030.
Callable May 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0306, TIC 3.7614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $60,000 | 3.00% | 1.50% | ||
| 5/1/18 | $60,000 | 3.00% | 1.75% | ||
| 5/1/19 | $60,000 | 3.00% | 2.00% | ||
| 5/1/20 | $65,000 | 3.00% | 2.30% | ||
| 5/1/21 | $65,000 | 3.00% | 2.60% | ||
| 5/1/22 | $70,000 | 3.00% | 2.90% | ||
| 5/1/23 | $70,000 | 3.00% | 3.10% | ||
| 5/1/24 | $70,000 | 3.125% | 3.25% | ||
| 5/1/25 | $75,000 | 3.50% | 3.50% | ||
| 5/1/26 | $75,000 | 4.00% | 3.65% | ||
| 5/1/27 | $80,000 | 4.00% | 3.80% | ||
| 5/1/30 | $245,000 | 4.00% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Oakland County
Sep 29, 2015 . . . . . . $3,700,000
Evergreen and Farmington Sewage Disposal Systems Evergreen Interceptor Bonds, Series 2015 (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.5641, TIC 2.9856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $150,000 | 2.00% | 0.50% | ||
| 10/1/17 | $150,000 | 2.00% | 0.75% | ||
| 10/1/18 | $155,000 | 2.00% | 0.98% | ||
| 10/1/19 | $155,000 | 3.00% | 1.25% | ||
| 10/1/20 | $160,000 | 3.00% | 1.50% | ||
| 10/1/21 | $165,000 | 3.00% | 1.70% | ||
| 10/1/22 | $165,000 | 3.00% | 1.90% | ||
| 10/1/23 | $170,000 | 3.00% | 2.10% | ||
| 10/1/24 | $175,000 | 3.00% | 2.25% | ||
| 10/1/25 | $180,000 | 3.00% | 2.45% | ||
| 10/1/26 | $180,000 | 3.00% | 2.60% | ||
| 10/1/27 | $185,000 | 3.00% | 2.80% | ||
| 10/1/29 | $385,000 | 3.00% | 3.00% | ||
| 10/1/31 | $415,000 | 3.00% | 3.15% | ||
| 10/1/33 | $440,000 | 3.125% | 3.25% | ||
| 10/1/35 | $470,000 | 3.25% | 3.35% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.0028%
Stifel Nicolaus, TIC 3.0048%
Robert W. Baird, TIC 3.0499%
J.J.B. Hilliard, TIC 3.0819%
Hutchinson Shockey, TIC 3.0847%
Fifth Third Secs, TIC 3.1063%
NEW JERSEY
Branchburg Township
Sep 29, 2015 . . . . . . $5,008,875
Bond Anticipation Note (bank qualified).
Dated Oct 7, 2015.
Due Oct 7, 2016.
Purchased $5,008,880.00 by TD Securities, at 2.0%, plus $69,673.45, effective rate 0.609%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.639%
Oppenheimer, Effective Rate 0.8399%
Burlington Township
Sep 29, 2015 . . . . . . $4,949,557
$2,307,666 Bond Anticipation Notes, $492,051 Sewer Utility Notes and $2,149,840 Water Utility Notes (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $4,949,560.00 by PNC Bank, at 0.65%, effective rate 0.65%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.66%
Jefferies, Effective Rate 0.779%
Oppenheimer, Effective Rate 0.8406%
Mahwah Township
Sep 29, 2015 . . . . . . $5,800,000
Bond Anticipation Note (bank qualified).
Dated Oct 7, 2015.
Due Oct 7, 2016.
Purchased $5,800,000.00 by TD Securities, at 2.0%, plus $94,018.00, effective rate 0.379%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.539%
Oppenheimer, Effective Rate 0.78%
Montville Township
Sep 29, 2015 . . . . . . $3,600,000
$2,915,000 Bond Anticipation Note; $440,000 Watrer Utility Bond Anticipation Note; and $245,000 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $3,600,000.00 by Jefferies, at 1.5%, plus $30,816.00, effective rate 0.641%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.65%
Lakeland Bank, Effective Rate 0.7%
TD Bank, N.A., Effective Rate 0.7%
TD Securities, Effective Rate 0.724%
Oppenheimer, Effective Rate 0.8699%
Tewksbury Township
Sep 29, 2015 . . . . . . $375,000
Special Emergency Note (bank qualified).
Dated Oct 7, 2015.
Due Jun 3, 2016.
Purchased $375,000.00 by Peapack-Gladstone, at 0.64%, effective rate 0.64%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3296%
Oppenheimer, Effective Rate 2.2347%
Woodbine Borough Board of Education
Sep 29, 2015 . . . . . . $584,950
Grant Anticipation Note (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $584,950.00 by Passaic Vly Wtr Comm, at 1.039%, effective rate 1.039%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.094%
Oppenheimer, Effective Rate 1.9928%
NEW YORK
Eastport-South Manor Central School District
Sep 29, 2015 . . . . . . $18,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 6, 2015.
Due Jun 24, 2016.
Purchased $18,000,000.00 by JPMorgan, at 1.5%, plus $154,980.00, effective rate 0.2986%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.473%
Bank of America, Effective Rate 0.53%
Morgan Stanley, Effective Rate 0.5516%
Morgan Stanley, Effective Rate 0.6172%
Jefferies, Effective Rate 0.6237%
Oppenheimer, Effective Rate 0.7872%
Oppenheimer, Effective Rate 0.8522%
Maine-Endwell Central School District
Sep 29, 2015 . . . . . . $813,173
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 6, 2015.
Due Oct 6, 2016.
Purchased $813,170.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1505%
Oppenheimer, Effective Rate 1.3026%
Bank of Greene Co, Effective Rate 1.59%
Chemung Canal, Effective Rate 1.65%
Medina Village
Sep 29, 2015 . . . . . . $75,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Oct 9, 2015.
Due Oct 7, 2016.
Purchased $75,000.00 by Bank of Castile, at 1.9%, effective rate 1.9%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Parish (Town)
Sep 29, 2015 . . . . . . $140,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 8, 2015.
Due Apr 1, 2016.
Purchased $140,000.00 by Pathfinder Bank, at 1.89%, effective rate 1.89%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Patchogue-Medford Union Free School District
Sep 29, 2015 . . . . . . $30,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 7, 2015.
Due Jun 24, 2016.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $179,850.00, effective rate 0.3205%.
Purchased $15,000,000.00 by JPMorgan, at 1.75%, plus $150,150.00, effective rate 0.3478%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4061%
Jefferies, Effective Rate 0.4634%
Oppenheimer, Effective Rate 0.8432%
Oppenheimer, Effective Rate 0.8895%
Ulster No. 5 Fire District
Sep 29, 2015 . . . . . . $240,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Oct 8, 2015.
Due Apr 29, 2016.
Purchased $240,000.00 by M & T Bank, at 2.13%, effective rate 2.13%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8653%
West Seneca Central School District
Sep 29, 2015 . . . . . . $13,895,000
School District Refunding Bonds, 2015 (book entry).
Dated Oct 16, 2015.
Due Sep 1, 2016 to 2021.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.3678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $615,000 | 2.00% | 0.35% | ||
| 9/1/17 | $2,730,000 | 4.00% | 0.71% | ||
| 9/1/18 | $2,855,000 | 5.00% | 0.98% | ||
| 9/1/19 | $2,995,000 | 5.00% | 1.25% | ||
| 9/1/20 | $3,140,000 | 5.00% | 1.52% | ||
| 9/1/21 | $1,560,000 | 5.00% | 1.75% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BA Merrill Lynch, TIC 1.3696%
PNC Capital Markets, TIC 1.4296%
Fidelity Capital, TIC 1.4732%
FTN Fin Cap Mkts, TIC 1.4843%
Citigroup, TIC 1.489%
Janney Montgomery, TIC 1.4992%
Oppenheimer, TIC 1.5402%
Robert W. Baird, TIC 1.5446%
OKLAHOMA
Canadian County Elementary School District (Maple)
Sep 29, 2015 . . . . . . $245,000
Building Bonds Series B of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2018.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.3707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $245,000 | 1.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.6%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Sep 29, 2015 . . . . . . $10,020,000
General Obligation Bonds, Series 2015B (book entry).
Dated Oct 15, 2015.
Due Mar 1, 2016 to 2018.
Non-callable.
Winning bid: Wells Fargo Secs, at 103.4582, TIC 0.5594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $7,360,000 | 5.00% | 0.14% | SCSDE | |
| 3/1/17 | $1,295,000 | 5.00% | 0.46% | SCSDE | |
| 3/1/18 | $1,365,000 | 5.00% | 0.73% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 0.5662%
SunTrust Robinson, TIC 0.5814%
JPMorgan, TIC 0.595%
FirstSouthwest, TIC 0.5963%
BA Merrill Lynch, TIC 0.6075%
Jefferies, TIC 0.6096%
Piper Jaffray, TIC 0.6536%
Robert W. Baird, TIC 0.7366%
TEXAS
Harris County Municipal Utility District No. 390
Sep 29, 2015 . . . . . . $6,000,000
Contract Revenue Road Bonds, Series 2015A (City Park Proximity Economic Impact Area) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2023 at par.
Winning bid: FMSbonds, at 97.3845, NIC 4.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $120,000 | 3.00% | 1.85% | ||
| 12/1/18 | $125,000 | 3.00% | 2.00% | ||
| 12/1/19 | $130,000 | 3.00% | 2.25% | ||
| 12/1/20 | $140,000 | 3.00% | 2.50% | ||
| 12/1/21 | $145,000 | 3.00% | 2.75% | ||
| 12/1/22 | $155,000 | 3.00% | 3.00% | ||
| 12/1/23 | $160,000 | 3.00% | 3.25% | ||
| 12/1/24 | $170,000 | 3.25% | 3.50% | ||
| 12/1/25 | $180,000 | 3.50% | 3.60% | ||
| 12/1/28 | $600,000 | 4.00% | 4.00% | ||
| 12/1/31 | $710,000 | 4.125% | 4.25% | ||
| 12/1/35 | $1,135,000 | 4.50% | 4.50% | ||
| 12/1/41 | $2,230,000 | 4.625% | 4.65% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.8893%
TAXABLE ISSUES
KENTUCKY
Elizabethtown Independent School District Finance Corporation
Sep 29, 2015 . . . . . . $535,000
Energy Conservation Revenue Bonds, Taxable Series 2015B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 20, 2015.
Due Apr 1, 2016 to Oct 1, 2024.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0057, NIC 3.0171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $150,000 | 1.40% | 1.40% | ||
| 10/1/20 | $180,000 | 2.30% | 2.30% | ||
| 10/1/24 | $205,000 | 3.20% | 3.20% |
Other managers: PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Sep 29, 2015 . . . . . . $1,300,000
General Obligation Bonds, Series 2015A (Taxable Series) (book entry).
Dated Oct 15, 2015.
Due Mar 1, 2016.
Purchased $1,300,000.00 by Piper Jaffray, at 1.5%, plus $2,638.99, effective rate 0.9613%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
