CONNECTICUT
Wallingford (Town)
Oct 1, 2015 . . . . . . $11,305,000
General Obligation Bonds, Issue of 2015, Series B (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.5256, TIC 2.5885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $690,000 | 3.00% | 0.26% | ||
| 10/15/17 | $685,000 | 3.00% | 0.57% | ||
| 10/15/18 | $685,000 | 3.00% | 0.83% | ||
| 10/15/19 | $685,000 | 4.00% | 1.05% | ||
| 10/15/20 | $685,000 | 2.00% | 1.31% | ||
| 10/15/21 | $625,000 | 4.00% | 1.52% | ||
| 10/15/22 | $620,000 | 2.50% | 1.73% | ||
| 10/15/23 | $620,000 | 3.00% | 1.90% | ||
| 10/15/24 | $615,000 | 2.00% | 2.03% | ||
| 10/15/25 | $615,000 | 2.00% | 2.16% | ||
| 10/15/26 | $550,000 | 2.00% | 2.30% | ||
| 10/15/27 | $550,000 | 2.25% | 2.50% | ||
| 10/15/28 | $460,000 | 2.50% | 2.69% | ||
| 10/15/29 | $460,000 | 3.00% | 2.88% | ||
| 10/15/30 | $460,000 | 3.00% | 2.97% | ||
| 10/15/31 | $460,000 | 3.00% | 3.04% | ||
| 10/15/32 | $460,000 | 3.00% | 3.10% | ||
| 10/15/33 | $460,000 | 3.00% | 3.15% | ||
| 10/15/34 | $460,000 | 3.00% | 3.20% | ||
| 10/15/35 | $460,000 | 3.125% | 3.25% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.5981%
Morgan Stanley, TIC 2.61%
Janney Montgomery, TIC 2.6184%
Robert W. Baird, TIC 2.6513%
JPMorgan, TIC 2.7149%
Piper Jaffray, TIC 2.7193%
INDIANA
South Henry School Corporation
Oct 1, 2015 . . . . . . $910,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Jul 15, 2017 to Jan 15, 2027.
Non-callable.
Winning bid: Huntington Pub Cap, at n/a, NIC 2.6641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $20,000 | 2.65% | NRO | ||
| 1/15/18 | $25,000 | 2.65% | NRO | ||
| 7/15/18 | $20,000 | 2.65% | NRO | ||
| 1/15/19 | $20,000 | 2.65% | NRO | ||
| 7/15/19 | $25,000 | 2.65% | NRO | ||
| 1/15/20 | $30,000 | 2.65% | NRO | ||
| 7/15/20 | $30,000 | 2.65% | NRO | ||
| 1/15/21 | $35,000 | 2.65% | NRO | ||
| 7/15/21 | $35,000 | 2.65% | NRO | ||
| 1/15/22 | $40,000 | 2.65% | NRO | ||
| 7/15/22 | $45,000 | 2.65% | NRO | ||
| 1/15/23 | $45,000 | 2.65% | NRO | ||
| 7/15/23 | $45,000 | 2.65% | NRO | ||
| 1/15/24 | $45,000 | 2.65% | NRO | ||
| 7/15/24 | $70,000 | 2.65% | NRO | ||
| 1/15/25 | $75,000 | 2.65% | NRO | ||
| 7/15/25 | $75,000 | 2.65% | NRO | ||
| 1/15/26 | $75,000 | 2.65% | NRO | ||
| 7/15/26 | $75,000 | 2.65% | NRO | ||
| 1/15/27 | $80,000 | 2.65% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.7384%
City Securities, NIC 2.7865%
J.J.B. Hilliard, NIC 3.0771%
First Merchants Bank, NIC 3.2036%
KENTUCKY
Estill County School District Finance Corporation
Oct 1, 2015 . . . . . . $2,155,000
School Building Refunding Revenue Bonds, Second Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Jan 1, 2016 to 2027.
Non-callable.
Winning bid: Ross Sinclaire, at 100.7674, NIC 2.5031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/21 | $95,000 | 1.75% | 1.75% | ||
| 1/1/23 | $405,000 | 2.00% | 2.00% | ||
| 1/1/24 | $400,000 | 2.50% | 2.15% | ||
| 1/1/25 | $410,000 | 2.50% | 2.30% | ||
| 1/1/26 | $415,000 | 2.75% | 2.50% | ||
| 1/1/27 | $430,000 | 3.00% | 2.60% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.5447%
Raymond James, NIC 2.636%
Fifth Third Secs, NIC 3.2999%
MASSACHUSETTS
Nashoba Regional School District
Oct 1, 2015 . . . . . . $3,085,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Oct 20, 2015.
Due Jan 15, 2017 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.2268, TIC 1.5463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $355,000 | 3.00% | 0.59% | ||
| 1/15/18 | $350,000 | 3.00% | 0.79% | ||
| 1/15/19 | $350,000 | 3.00% | 0.99% | ||
| 1/15/20 | $350,000 | 2.25% | 1.15% | ||
| 1/15/21 | $350,000 | 2.25% | 1.30% | ||
| 1/15/22 | $345,000 | 2.00% | 1.45% | ||
| 1/15/23 | $335,000 | 2.00% | 1.65% | ||
| 1/15/24 | $330,000 | 2.00% | 1.75% | ||
| 1/15/25 | $320,000 | 2.00% | 1.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5911%
Fidelity Capital, TIC 1.6347%
Stifel Nicolaus, TIC 1.6414%
FTN Fin Cap Mkts, TIC 1.6545%
Robert W. Baird, TIC 1.6588%
Piper Jaffray, TIC 1.6898%
Newburyport (City)
Oct 1, 2015 . . . . . . $4,269,135
General Obligation Bond Anticipation Notes (renewals) (book entry).
Dated Oct 15, 2015.
Due Sep 30, 2016.
Purchased $4,269,135.00 by TD Securities, at 2.0%, plus $64,634.70, effective rate 0.4202%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.433%
Jefferies, Effective Rate 0.4441%
NEW JERSEY
Berkeley Heights Township
Oct 1, 2015 . . . . . . $6,770,250
$6,536,850 Bond Anticipation Note and $233,400 Tax Appeal Refunding Bond Anticipation Note (bank qualified).
Dated Oct 7, 2015.
Due Oct 7, 2016.
Purchased $6,770,250.00 by TD Securities, at 1.0%, plus $25,253.84, effective rate 0.623%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.762%
Oppenheimer, Effective Rate 0.8197%
Denville Township
Oct 1, 2015 . . . . . . $8,271,700
Bond Anticipation Note (bank qualified).
Dated Oct 12, 2015.
Due Oct 12, 2016.
Purchased $8,271,700.00 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:
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%
Florham Park Borough
Oct 1, 2015 . . . . . . $11,917,000
General Obligation Bonds, Series 2015 (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2028.
Non-callable.
Winning bid: Raymond James, at 109.7994, TIC 2.0184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $920,000 | 5.00% | 0.25% | ||
| 10/15/17 | $920,000 | 5.00% | 0.58% | ||
| 10/15/18 | $920,000 | 2.00% | 0.82% | ||
| 10/15/19 | $920,000 | 3.00% | 1.06% | ||
| 10/15/20 | $920,000 | 5.00% | 1.31% | ||
| 10/15/21 | $920,000 | 5.00% | 1.51% | ||
| 10/15/22 | $920,000 | 5.00% | 1.70% | ||
| 10/15/23 | $920,000 | 5.00% | 1.87% | ||
| 10/15/24 | $920,000 | 5.00% | 2.02% | ||
| 10/15/25 | $920,000 | 2.00% | 2.15% | ||
| 10/15/26 | $920,000 | 2.25% | 2.30% | ||
| 10/15/27 | $920,000 | 2.50% | 2.50% | ||
| 10/15/28 | $877,000 | 3.00% | 2.65% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 2.0353%
JPMorgan, TIC 2.0443%
Robert W. Baird, TIC 2.12%
Roosevelt & Cross, TIC 2.1211%
FTN Fin Cap Mkts, TIC 2.1396%
BA Merrill Lynch, TIC 2.1775%
Park Ridge Borough
Oct 1, 2015 . . . . . . $4,400,000
General Obligation Bond Anicipation Note (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $4,400,000.00 by TD Securities, at 1.5%, plus $38,148.00, effective rate 0.6306%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6733%
Valley National Bank, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.8417%
Raritan Township
Oct 1, 2015 . . . . . . $693,500
Bond Anticipation Note (bank qualified).
Dated Oct 8, 2015.
Due Oct 7, 2016.
Purchased $693,500.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.15%
PNC Bank, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.274%
Oppenheimer, Effective Rate 1.4382%
NEW YORK
Albion Village
Oct 1, 2015 . . . . . . $514,000
Bond Anticipation Notes 2015 (New Issue) (bank qualified).
Dated Oct 15, 2015.
Due Mar 17, 2016.
Purchased $514,000.00 by First Niagara Bank, at 1.02%, effective rate 1.02%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5758%
Bank of Greene Co, Effective Rate 1.74%
Bath Central School District
Oct 1, 2015 . . . . . . $361,083
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Oct 15, 2015.
Due Jun 24, 2016.
Purchased $361,080.00 by Zions First Natl Bk, at 0.94%, effective rate 0.94%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4343%
Bank of Greene Co, Effective Rate 1.74%
Oppenheimer, Effective Rate 2.4419%
Beacon City School District
Oct 1, 2015 . . . . . . $374,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 15, 2015.
Due Jun 24, 2016.
Purchased $374,000.00 by Zions First Natl Bk, at 0.94%, effective rate 0.94%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4231%
Bank of Greene Co, Effective Rate 1.74%
Manu & Traders Trust, Effective Rate 1.84%
Oppenheimer, Effective Rate 2.4014%
Chemung County
Oct 1, 2015 . . . . . . $3,587,960
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Oct 15, 2015.
Due Oct 14, 2016.
Purchased $3,587,960.00 by TD Securities, at 1.0%, plus $9,472.21, effective rate 0.7353%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8991%
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.935%
Corning (Town)
Oct 1, 2015 . . . . . . $500,917
Bond Anticipation Notes, 2015B (bank qualified).
Dated Oct 15, 2015.
Due Aug 17, 2016.
Purchased $500,920.00 by Bank of Greene Co, at 1.74%, effective rate 1.74%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0088%
Oppenheimer, Effective Rate 2.4322%
Mamaroneck Housing Authority
Oct 1, 2015 . . . . . . $650,000
Hommocks Park Apartment Public Improvement Revenue Bonds-2015 Series B (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.1271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $25,000 | 3.00% | 0.50% | ||
| 10/15/17 | $25,000 | 3.00% | 0.80% | ||
| 10/15/18 | $25,000 | 3.00% | 1.10% | ||
| 10/15/19 | $30,000 | 3.00% | 1.35% | ||
| 10/15/20 | $30,000 | 3.00% | 1.60% | ||
| 10/15/21 | $30,000 | 3.00% | 1.80% | ||
| 10/15/22 | $30,000 | 3.00% | 2.00% | ||
| 10/15/23 | $30,000 | 3.00% | 2.20% | ||
| 10/15/24 | $30,000 | 3.00% | 2.35% | ||
| 10/15/25 | $30,000 | 3.00% | 2.50% | ||
| 10/15/26 | $30,000 | 3.00% | 2.65% | ||
| 10/15/27 | $35,000 | 3.00% | 2.80% | ||
| 10/15/28 | $35,000 | 3.00% | 2.90% | ||
| 10/15/29 | $35,000 | 3.00% | 3.00% | ||
| 10/15/30 | $35,000 | 3.00% | 3.10% | ||
| 10/15/31 | $35,000 | 3.125% | 3.15% | ||
| 10/15/32 | $40,000 | 3.125% | 3.20% | ||
| 10/15/33 | $40,000 | 3.25% | 3.25% | ||
| 10/15/34 | $40,000 | 3.375% | 3.30% | ||
| 10/15/35 | $40,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Mamaroneck Housing Authority
Oct 1, 2015 . . . . . . $1,535,000
Hommocks Park Apartment Refunding Revenue Bonds-2015 Series A (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Aug 1, 2016 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.9795, TIC 1.384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.35% | ||
| 8/1/17 | $245,000 | 2.00% | 0.65% | ||
| 8/1/18 | $255,000 | 2.00% | 0.87% | ||
| 8/1/19 | $255,000 | 2.00% | 1.10% | ||
| 8/1/20 | $260,000 | 2.00% | 1.30% | ||
| 8/1/21 | $270,000 | 2.00% | 1.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 1.5383%
Potsdam Central School District
Oct 1, 2015 . . . . . . $431,300
School District (Serial) Bonds, 2015.
Dated Oct 15, 2015.
Due Jun 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $81,300 | 1.50% | 0.60% | ||
| 6/15/17 | $85,000 | 1.625% | 0.90% | ||
| 6/15/18 | $85,000 | 1.75% | 1.10% | ||
| 6/15/19 | $90,000 | 2.00% | 1.35% | ||
| 6/15/20 | $90,000 | 2.00% | 1.60% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0%
Sewanhaka Central High School District
Oct 1, 2015 . . . . . . $8,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 8, 2015.
Due Jun 24, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.45%, effective rate 0.45%.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $50,542.63, effective rate 0.4846%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4846%
Oppenheimer, Effective Rate 0.8152%
Smithtown Central School District
Oct 1, 2015 . . . . . . $40,000,000
Tax Anticipation Notes for 2015- 2016 Taxes.
Dated Oct 14, 2015.
Due Jun 30, 2016.
Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $245,200.00, effective rate 0.2759%.
Purchased $20,000,000.00 by TD Securities, at 1.5%, plus $174,400.00, effective rate 0.2738%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2759%
TD Securities, Effective Rate 0.2802%
Jefferies, Effective Rate 0.3089%
BA Merrill Lynch, Effective Rate 0.328%
Jefferies, Effective Rate 0.3286%
Flushing Comm Bk, Effective Rate 0.45%
Webster Central School District
Oct 1, 2015 . . . . . . $1,510,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 102.0706, NIC 1.1596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $280,000 | 1.00% | 0.23% | ||
| 10/15/17 | $300,000 | 1.50% | 0.57% | ||
| 10/15/18 | $305,000 | 1.75% | 0.83% | ||
| 10/15/19 | $310,000 | 2.00% | 1.06% | ||
| 10/15/20 | $315,000 | 2.00% | 1.33% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.2099%
Robert W. Baird, NIC 1.2519%
West Hempstead Union Free School District
Oct 1, 2015 . . . . . . $4,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 8, 2015.
Due Jun 24, 2016.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $27,880.00, effective rate 0.5198%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.66%
Jefferies, Effective Rate 0.697%
Flushing Comm Bk, Effective Rate 1.15%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
Sep 30, 2015 . . . . . . $475,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $475,000 | 0.95% | 0.75% |
In association with: Federal National Bank & Trust.
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 1.125%
Garfield County Independent School District No. 18 (Kremlin-Hillsdale)
Oct 1, 2015 . . . . . . $850,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $850,000 | 1.00% | 0.80% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.0975%
Bank of Kremlin, NIC 1.15%
PENNSYLVANIA
Southern York County School District
Oct 1, 2015 . . . . . . $4,225,000
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Sep 1, 2016 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.4147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $15,000 | 2.00% | 0.90% | PSAIP | |
| 9/1/20 | $10,000 | 2.00% | 1.40% | PSAIP | |
| 9/1/22 | $100,000 | 2.00% | 1.75% | PSAIP | |
| 9/1/25 | $195,000 | 2.00% | 2.10% | PSAIP | |
| 9/1/26 | $1,275,000 | 2.125% | 2.25% | PSAIP | |
| 9/1/27 | $1,300,000 | 2.25% | 2.35% | PSAIP | |
| 9/1/28 | $1,330,000 | 2.50% | 2.50% | PSAIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4221%
BNY Mellon Cap Mkts, TIC 2.5839%
Robert W. Baird, TIC 2.7257%
Roosevelt & Cross, TIC 2.7841%
SOUTH CAROLINA
Irmo Chapin Recreation District
Oct 1, 2015 . . . . . . $3,100,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Mar 1, 2016 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 105.9416, TIC 1.5231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $120,000 | 3.00% | 0.40% | ||
| 3/1/17 | $460,000 | 3.00% | 0.65% | ||
| 3/1/18 | $495,000 | 3.00% | 0.90% | ||
| 3/1/19 | $530,000 | 3.00% | 1.05% | ||
| 3/1/20 | $560,000 | 3.00% | 1.25% | ||
| 3/1/21 | $175,000 | 3.00% | 1.40% | ||
| 3/1/22 | $180,000 | 3.00% | 1.60% | ||
| 3/1/23 | $185,000 | 3.00% | 1.70% | ||
| 3/1/24 | $195,000 | 3.00% | 1.80% | ||
| 3/1/25 | $200,000 | 3.00% | 1.90% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.54%
Citigroup, TIC 1.5498%
Morgan Stanley, TIC 1.5511%
FTN Fin Cap Mkts, TIC 1.5522%
Piper Jaffray, TIC 1.6036%
Raymond James, TIC 1.6447%
SOUTH DAKOTA
Sioux Falls School District No. 49-5
Oct 1, 2015 . . . . . . $13,450,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2015 (book entry).
Dated Oct 15, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2023 at par.
Winning bid: Janney Montgomery, at 104.7393, TIC 2.9276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $130,000 | 2.00% | 0.50% | ||
| 1/1/17 | $235,000 | 3.00% | 0.64% | ||
| 7/1/17 | $240,000 | 4.00% | 0.85% | ||
| 1/1/18 | $245,000 | 4.00% | 0.95% | ||
| 7/1/18 | $250,000 | 5.00% | 1.00% | ||
| 1/1/19 | $255,000 | 5.00% | 1.18% | ||
| 7/1/19 | $260,000 | 5.00% | 1.21% | ||
| 1/1/20 | $265,000 | 5.00% | 1.38% | ||
| 7/1/20 | $275,000 | 5.00% | 1.40% | ||
| 1/1/21 | $280,000 | 5.00% | 1.55% | ||
| 7/1/21 | $285,000 | 5.00% | 1.65% | ||
| 1/1/22 | $295,000 | 5.00% | 1.77% | ||
| 7/1/22 | $300,000 | 5.00% | 1.90% | ||
| 1/1/23 | $310,000 | 5.00% | 1.97% | ||
| 7/1/23 | $315,000 | 5.00% | 2.05% | ||
| 1/1/24 | $325,000 | 4.00% | 2.11% | ||
| 7/1/24 | $330,000 | 4.00% | 2.18% | ||
| 1/1/25 | $340,000 | 4.00% | 2.24% | ||
| 7/1/25 | $345,000 | 4.00% | 2.31% | ||
| 1/1/26 | $350,000 | 4.00% | 2.45% | ||
| 7/1/26 | $360,000 | 3.00% | 2.55% | ||
| 1/1/27 | $365,000 | 3.00% | 2.65% | ||
| 7/1/27 | $370,000 | 3.00% | 2.75% | ||
| 1/1/28 | $375,000 | 3.00% | 2.90% | ||
| 7/1/28 | $380,000 | 3.00% | 2.95% | ||
| 1/1/29 | $385,000 | 3.00% | 3.00% | ||
| 7/1/29 | $390,000 | 3.00% | 3.05% | ||
| 1/1/30 | $400,000 | 3.00% | 3.10% | ||
| 7/1/30 | $405,000 | 3.00% | 3.15% | ||
| 1/1/31 | $410,000 | 3.00% | 3.20% | ||
| 7/1/31 | $415,000 | 3.00% | 3.20% | ||
| 1/1/32 | $420,000 | 3.125% | 3.25% | ||
| 7/1/32 | $430,000 | 3.125% | 3.25% | ||
| 1/1/33 | $435,000 | 3.125% | 3.30% | ||
| 7/1/33 | $440,000 | 3.125% | 3.30% | ||
| 1/1/34 | $450,000 | 3.25% | 3.35% | ||
| 7/1/34 | $455,000 | 3.25% | 3.35% | ||
| 1/1/35 | $465,000 | 3.25% | 3.40% | ||
| 7/1/35 | $470,000 | 3.25% | 3.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
F.A.: Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
Robert W. Baird, TIC 2.9857%
BA Merrill Lynch, TIC 3.038%
Hutchinson Shockey, TIC 3.0729%
Morgan Stanley, TIC 3.0893%
Piper Jaffray, TIC 3.1343%
TEXAS
Harris County Road Improvement District No. 1
Oct 1, 2015 . . . . . . $1,100,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Apr 1, 2016 to 2040.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Stanley, at 97.9655, NIC 4.019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $25,000 | 3.00% | 1.00% | ||
| 4/1/17 | $25,000 | 3.00% | 1.35% | ||
| 4/1/18 | $25,000 | 3.00% | 1.60% | ||
| 4/1/19 | $25,000 | 3.00% | 1.85% | ||
| 4/1/20 | $25,000 | 3.00% | 2.10% | ||
| 4/1/21 | $25,000 | 3.00% | 2.35% | ||
| 4/1/22 | $25,000 | 3.00% | 2.60% | ||
| 4/1/23 | $25,000 | 3.00% | 2.80% | ||
| 4/1/24 | $25,000 | 3.00% | 3.00% | ||
| 4/1/25 | $25,000 | 3.00% | 3.15% | ||
| 4/1/26 | $25,000 | 3.25% | 3.35% | ||
| 4/1/27 | $50,000 | 3.375% | 3.45% | ||
| 4/1/28 | $50,000 | 3.50% | 3.55% | ||
| 4/1/29 | $50,000 | 3.50% | 3.65% | ||
| 4/1/30 | $50,000 | 3.625% | 3.70% | ||
| 4/1/31 | $50,000 | 3.75% | 3.80% | ||
| 4/1/32 | $50,000 | 3.75% | 3.85% | ||
| 4/1/33 | $50,000 | 3.875% | 3.90% | ||
| 4/1/34 | $50,000 | 4.00% | 4.00% | ||
| 4/1/37 | $200,000 | 4.00% | 4.10% | ||
| 4/1/40 | $225,000 | 4.25% | 4.25% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.1349%
RBC Capital Mkts, NIC 4.244%
FMSbonds, NIC 4.3457%
WISCONSIN
Milwaukee (City)
Oct 1, 2015 . . . . . . $50,000,000
School Revenue Anticipation Notes, Series 2015 M7 (book entry).
Dated Oct 22, 2015.
Due Dec 30, 2015.
Purchased $50,000,000.00 by TD Securities, at 0.4%, plus $33,499.99, effective rate 0.0453%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.0553%
BA Merrill Lynch, Effective Rate 0.0605%
Barclays Capital, Effective Rate 0.0605%
Wells Fargo Secs, Effective Rate 0.0658%
Morgan Stanley, Effective Rate 0.084%
US Bancorp Invest, Effective Rate 0.1202%
Milwaukee (City)
Oct 1, 2015 . . . . . . $130,000,000
School Revenue Anticipation Notes, Series 2015 M7 (book entry).
Dated Oct 22, 2015.
Due Jun 30, 2016.
Purchased $80,000,000.00 by JPMorgan, at 2.0%, plus $988,000.00, effective rate 0.2047%.
Purchased $50,000,000.00 by TD Securities, at 1.5%, plus $450,500.00, effective rate 0.1903%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.2047%
BA Merrill Lynch, Effective Rate 0.2104%
TD Securities, Effective Rate 0.2206%
Morgan Stanley, Effective Rate 0.24%
Barclays Capital, Effective Rate 0.2506%
Wells Fargo Secs, Effective Rate 0.2535%
