FLORIDA
Florida Department of Transportation
Oct 5, 2015 . . . . . . $195,875,000
Turnpike Revenue Refunding Bonds, Series 2015B (book entry).
Dated Nov 5, 2015.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.5140, TIC 3.1463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,050,000 | 5.00% | 0.58% | ||
| 7/1/18 | $6,345,000 | 5.00% | 0.82% | ||
| 7/1/19 | $6,665,000 | 5.00% | 1.09% | ||
| 7/1/20 | $7,000,000 | 5.00% | 1.40% | ||
| 7/1/21 | $7,350,000 | 5.00% | 1.62% | ||
| 7/1/22 | $7,715,000 | 5.00% | 1.80% | ||
| 7/1/23 | $8,100,000 | 5.00% | 2.01% | ||
| 7/1/24 | $8,510,000 | 5.00% | 2.19% | ||
| 7/1/25 | $8,930,000 | 5.00% | 2.28% | ||
| 7/1/26 | $9,380,000 | 5.00% | 2.44% | ||
| 7/1/27 | $9,845,000 | 5.00% | 2.55% | ||
| 7/1/28 | $10,340,000 | 5.00% | 2.65% | ||
| 7/1/29 | $10,860,000 | 3.00% | 3.10% | ||
| 7/1/30 | $11,180,000 | 4.50% | 3.00% | ||
| 7/1/31 | $11,690,000 | 4.75% | 3.00% | ||
| 7/1/32 | $12,240,000 | 3.25% | 3.36% | ||
| 7/1/33 | $12,640,000 | 4.00% | 3.36% | ||
| 7/1/34 | $13,145,000 | 4.00% | 3.46% | ||
| 7/1/35 | $13,670,000 | 4.00% | 3.51% | ||
| 7/1/36 | $14,220,000 | 4.00% | 3.56% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 3.1473%
Morgan Stanley, TIC 3.1487%
JPMorgan, TIC 3.1531%
Barclays Capital, TIC 3.1738%
Wells Fargo Secs, TIC 3.1982%
MINNESOTA
Belle Plaine (City)
Oct 5, 2015 . . . . . . $2,180,000
General Obligation Municipal State Aid Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $190,000 | 2.00% | 0.55% | ||
| 2/1/18 | $205,000 | 2.00% | 0.70% | ||
| 2/1/19 | $210,000 | 2.00% | 0.90% | ||
| 2/1/20 | $210,000 | 2.00% | 1.10% | ||
| 2/1/21 | $215,000 | 2.00% | 1.25% | ||
| 2/1/22 | $220,000 | 2.00% | 1.40% | ||
| 2/1/23 | $225,000 | 2.00% | 1.55% | ||
| 2/1/24 | $230,000 | 2.00% | 1.65% | ||
| 2/1/25 | $235,000 | 2.00% | 1.75% | ||
| 2/1/26 | $240,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.7281%
Raymond James, TIC 1.7329%
D.A. Davidson, TIC 1.7368%
Robert W. Baird, TIC 1.7384%
SunTrust Robinson, TIC 1.7973%
Northland Securities, TIC 1.8113%
Belle Plaine (City)
Oct 5, 2015 . . . . . . $2,350,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 2.00% | 0.55% | ||
| 2/1/18 | $275,000 | 2.00% | 0.70% | ||
| 2/1/19 | $285,000 | 2.00% | 0.90% | ||
| 2/1/20 | $285,000 | 2.00% | 1.10% | ||
| 2/1/21 | $300,000 | 2.00% | 1.25% | ||
| 2/1/22 | $300,000 | 2.00% | 1.40% | ||
| 2/1/23 | $310,000 | 2.00% | 1.55% | ||
| 2/1/24 | $135,000 | 2.00% | 1.65% | ||
| 2/1/25 | $140,000 | 2.00% | 1.75% | ||
| 2/1/26 | $145,000 | 2.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.5518%
Piper Jaffray, TIC 1.5734%
Raymond James, TIC 1.5912%
D.A. Davidson, TIC 1.5925%
Robert W. Baird, TIC 1.6097%
SunTrust Robinson, TIC 1.6692%
Northland Securities, TIC 1.6913%
Bloomington (City)
Oct 5, 2015 . . . . . . $5,355,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2015 Series 49 (bank qualified) (book entry).
Dated Oct 27, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 106.6562, TIC 1.7117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $420,000 | 3.00% | 0.40% | ||
| 2/1/18 | $465,000 | 3.00% | 0.55% | ||
| 2/1/19 | $475,000 | 3.00% | 0.70% | ||
| 2/1/20 | $485,000 | 3.00% | 0.90% | ||
| 2/1/21 | $495,000 | 3.00% | 1.10% | ||
| 2/1/22 | $505,000 | 3.00% | 1.30% | ||
| 2/1/23 | $515,000 | 3.00% | 1.45% | ||
| 2/1/24 | $525,000 | 3.00% | 1.55% | ||
| 2/1/25 | $535,000 | 3.00% | 1.65% | ||
| 2/1/26 | $550,000 | 2.00% | 1.80% | ||
| 2/1/30 | $165,000 | 2.50% | 2.40% | ||
| 2/1/36 | $220,000 | 3.00% | 3.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.7584%
Robert W. Baird, TIC 1.7883%
BOSC, TIC 1.7897%
Northland Securities, TIC 1.8081%
FTN Fin Cap Mkts, TIC 1.8412%
Raymond James, TIC 1.8883%
NEW MEXICO
Grady Municipal School District No. 61
Oct 1, 2015 . . . . . . $250,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: Lawson Financial, at n/a, TIC 2.892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 3.00% | 1.25% | NMSDE | |
| 8/1/18 | $20,000 | 3.00% | 1.50% | NMSDE | |
| 8/1/19 | $25,000 | 3.00% | 1.75% | NMSDE | |
| 8/1/20 | $25,000 | 3.00% | 2.25% | NMSDE | |
| 8/1/21 | $20,000 | 3.00% | 2.375% | NMSDE | |
| 8/1/22 | $25,000 | 3.00% | 2.50% | NMSDE | |
| 8/1/23 | $25,000 | 3.00% | 2.625% | NMSDE | |
| 8/1/24 | $25,000 | 3.00% | 2.75% | NMSDE | |
| 8/1/25 | $25,000 | 3.00% | 2.875% | NMSDE | |
| 8/1/26 | $25,000 | 3.125% | 3.00% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Rye (Town)
Sep 30, 2015 . . . . . . $1,800,000
Bond Anticipation Notes, Series 2015A (bank qualified) (book entry).
Dated Oct 16, 2015.
Due Oct 14, 2016.
Purchased $1,800,000.00 by Oppenheimer, at 2.0%, plus $12,912.00, effective rate 1.2787%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
M & T Bank, Effective Rate 2.44%
NORTH DAKOTA
Oakes Public School District No. 41
Oct 5, 2015 . . . . . . $995,000
Limited Tax School Building Fund Bonds, Series 2015 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at 105.9280, TIC 1.8521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $70,000 | 3.00% | 0.40% | ||
| 8/1/17 | $95,000 | 3.00% | 0.70% | ||
| 8/1/18 | $95,000 | 3.00% | 0.95% | ||
| 8/1/19 | $100,000 | 3.00% | 1.15% | ||
| 8/1/20 | $100,000 | 3.00% | 1.35% | ||
| 8/1/21 | $105,000 | 3.00% | 1.50% | ||
| 8/1/22 | $105,000 | 3.00% | 1.65% | ||
| 8/1/23 | $105,000 | 3.00% | 1.80% | ||
| 8/1/24 | $110,000 | 3.00% | 1.90% | ||
| 8/1/25 | $110,000 | 3.00% | 2.05% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.9234%
Dougherty, TIC 2.0925%
OKLAHOMA
Pontotoc County Independent School District No. 9 (Vanoss)
Oct 5, 2015 . . . . . . $485,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $135,000 | 1.00% | 0.80% | ||
| 11/1/18 | $350,000 | 1.25% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.5966%
Tulsa County Independent School District No. 1 (Tulsa)
Oct 5, 2015 . . . . . . $30,100,000
Combined Purpose Bonds, Series 2015E (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9385, TIC 1.3099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $7,525,000 | 0.05% | 0.75% | ||
| 11/1/18 | $7,525,000 | 1.125% | 1.00% | ||
| 11/1/19 | $7,525,000 | 2.00% | 1.20% | ||
| 11/1/20 | $7,525,000 | 3.00% | 1.45% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 1.4199%
BA Merrill Lynch, TIC 1.4693%
Wells Fargo Secs, TIC 1.59%
TEXAS
Fort Bend County Municipal Utility District No. 169
Oct 5, 2015 . . . . . . $8,850,000
Contract Revenue Bonds (Road Facilities) Series 2015A (book entry).
Dated Nov 1, 2015.
Due Dec 1, 2016 to 2041.
Callable Dec 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.4929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,100,000 | 5.50% | 0.50% | AGM | |
| 12/1/17 | $500,000 | 5.50% | 1.00% | AGM | |
| 12/1/18 | $350,000 | 5.50% | 1.35% | AGM | |
| 12/1/19 | $350,000 | 5.50% | 1.65% | AGM | |
| 12/1/20 | $350,000 | 5.50% | 2.00% | AGM | |
| 12/1/21 | $350,000 | 5.50% | 2.25% | AGM | |
| 12/1/22 | $350,000 | 4.125% | 2.50% | AGM | |
| 12/1/23 | $300,000 | 3.00% | 2.75% | AGM | |
| 12/1/25 | $600,000 | 3.00% | 3.00% | AGM | |
| 12/1/26 | $300,000 | 3.00% | 3.10% | AGM | |
| 12/1/27 | $300,000 | 3.00% | 3.20% | AGM | |
| 12/1/28 | $300,000 | 3.00% | 3.30% | AGM | |
| 12/1/29 | $300,000 | 3.00% | 3.40% | AGM | |
| 12/1/30 | $300,000 | 3.00% | 3.50% | AGM | |
| 12/1/31 | $300,000 | 3.00% | 3.60% | AGM | |
| 12/1/32 | $300,000 | 3.00% | 3.70% | AGM | |
| 12/1/33 | $300,000 | 3.00% | 3.75% | AGM | |
| 12/1/34 | $300,000 | 3.00% | 3.80% | AGM | |
| 12/1/35 | $300,000 | 3.00% | 3.85% | AGM | |
| 12/1/37 | $600,000 | 3.00% | 4.00% | AGM | |
| 12/1/39 | $600,000 | 3.00% | 4.10% | AGM | |
| 12/1/41 | $400,000 | 3.00% | 4.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.519%
BA Merrill Lynch, NIC 3.5247%
FMSbonds, NIC 3.7253%
RBC Capital Mkts, NIC 3.8002%
Montgomery County Municipal Utility District No. 119
Oct 5, 2015 . . . . . . $12,575,000
Unlimited Tax Bonds Series 2015A (book entry).
Dated Nov 1, 2015.
Due Apr 1, 2017 to 2041.
Callable Apr 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.1211, NIC 3.6558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $300,000 | 4.00% | 0.90% | AGM | |
| 4/1/18 | $315,000 | 4.00% | 1.20% | AGM | |
| 4/1/19 | $330,000 | 4.00% | 1.50% | AGM | |
| 4/1/20 | $345,000 | 3.00% | 1.90% | AGM | |
| 4/1/21 | $360,000 | 2.00% | 2.10% | AGM | |
| 4/1/22 | $375,000 | 2.00% | 2.25% | AGM | |
| 4/1/23 | $390,000 | 2.25% | 2.45% | AGM | |
| 4/1/24 | $405,000 | 2.50% | 2.60% | AGM | |
| 4/1/25 | $420,000 | 2.625% | 2.70% | AGM | |
| 4/1/26 | $435,000 | 2.75% | 2.90% | AGM | |
| 4/1/27 | $450,000 | 3.00% | 3.05% | AGM | |
| 4/1/28 | $465,000 | 3.00% | 3.15% | AGM | |
| 4/1/29 | $480,000 | 3.00% | 3.25% | AGM | |
| 4/1/30 | $495,000 | 3.25% | 3.35% | AGM | |
| 4/1/31 | $510,000 | 3.25% | 3.45% | AGM | |
| 4/1/32 | $525,000 | 3.375% | 3.50% | AGM | |
| 4/1/33 | $550,000 | 3.375% | 3.55% | AGM | |
| 4/1/34 | $550,000 | 3.50% | 3.65% | AGM | |
| 4/1/35 | $585,000 | 3.50% | 3.70% | AGM | |
| 4/1/36 | $615,000 | 3.50% | 3.75% | AGM | |
| 4/1/37 | $630,000 | 3.625% | 3.80% | AGM | |
| 4/1/38 | $650,000 | 3.625% | 3.85% | AGM | |
| 4/1/39 | $690,000 | 3.75% | 3.90% | AGM | |
| 4/1/41 | $1,705,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Loop Capital Markets, LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.6602%
Hutchinson Shockey, NIC 3.7779%
FMSbonds, NIC 3.8521%
WISCONSIN
La Crosse County
Oct 5, 2015 . . . . . . $17,255,000
Bond Anticipation Notes, Series 2015-B (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2017.
Callable Oct 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.8220, TIC 1.0902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $17,255,000 | 1.00% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, TIC 1.3723%
Morgan Stanley, TIC 1.4897%
Wales Village
Oct 5, 2015 . . . . . . $6,310,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.4038, TIC 2.4438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $60,000 | 2.00% | 0.35% | ||
| 3/1/17 | $330,000 | 2.00% | 0.55% | ||
| 3/1/18 | $360,000 | 2.00% | 0.70% | ||
| 3/1/19 | $405,000 | 2.00% | 0.95% | ||
| 3/1/20 | $425,000 | 2.00% | 1.10% | ||
| 3/1/21 | $435,000 | 2.00% | 1.25% | ||
| 3/1/22 | $310,000 | 2.00% | 1.45% | ||
| 3/1/23 | $305,000 | 2.00% | 1.60% | ||
| 3/1/24 | $315,000 | 2.00% | 1.75% | ||
| 3/1/25 | $320,000 | 2.00% | 1.85% | ||
| 3/1/26 | $330,000 | 2.25% | 2.00% | ||
| 3/1/27 | $270,000 | 2.25% | 2.10% | ||
| 3/1/28 | $275,000 | 2.50% | 2.25% | ||
| 3/1/29 | $285,000 | 3.00% | 2.35% | ||
| 3/1/30 | $290,000 | 3.00% | 2.45% | ||
| 3/1/31 | $300,000 | 3.00% | 2.55% | ||
| 3/1/32 | $310,000 | 3.00% | 2.65% | ||
| 3/1/33 | $320,000 | 3.00% | 2.75% | ||
| 3/1/34 | $330,000 | 3.00% | 2.90% | ||
| 3/1/35 | $335,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, 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, Oppenheimer & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4817%
Janney Montgomery, TIC 2.4878%
Fifth Third Secs, TIC 2.4929%
Piper Jaffray, TIC 2.4999%
Wells Fargo Secs, TIC 2.51%
BOSC, TIC 2.5293%
Mesirow Financial, TIC 2.6371%
City Securities, TIC 2.6484%
TAXABLE ISSUES
MINNESOTA
Bloomington Port Authority
Oct 5, 2015 . . . . . . $7,150,000
Taxable General Obligation Tax Increment Bonds, Series 2015 (Lennar Apartments Parking Ramp) (book entry).
Dated Oct 27, 2015.
Due Feb 1, 2019 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 99.9163, TIC 3.2987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $380,000 | 2.00% | 1.35% | ||
| 2/1/20 | $385,000 | 2.00% | 1.65% | ||
| 2/1/21 | $395,000 | 2.00% | 1.90% | ||
| 2/1/22 | $405,000 | 2.10% | 2.10% | ||
| 2/1/23 | $410,000 | 2.35% | 2.35% | ||
| 2/1/24 | $360,000 | 2.55% | 2.55% | ||
| 2/1/25 | $370,000 | 2.75% | 2.75% | ||
| 2/1/26 | $380,000 | 2.95% | 2.95% | ||
| 2/1/35 | $4,065,000 | 3.60% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4219%
BOSC, TIC 3.4516%
FTN Fin Cap Mkts, TIC 3.5097%
Raymond James, TIC 3.5222%
