ARKANSAS
Danville School District No. 36 of Yell County
Oct 6, 2015 . . . . . . $1,150,000
Refunding Bonds (Series 2015) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.6999, TIC 2.4151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $115,000 | 1.00% | 0.70% | ||
| 2/1/19 | $145,000 | 1.10% | 1.10% | ||
| 2/1/21 | $155,000 | 1.50% | 1.50% | ||
| 2/1/23 | $155,000 | 1.90% | 1.90% | ||
| 2/1/25 | $160,000 | 2.10% | 2.10% | ||
| 2/1/27 | $170,000 | 2.20% | 2.20% | ||
| 2/1/30 | $250,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.5027%
Stifel Nicolaus, TIC 2.6536%
Danville School District No. 36 of Yell County
Oct 6, 2015 . . . . . . $2,575,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2043.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $145,000 | 1.00% | 1.00% | ||
| 2/1/21 | $210,000 | 1.50% | 1.50% | ||
| 2/1/24 | $225,000 | 2.00% | 2.00% | ||
| 2/1/27 | $245,000 | 2.20% | 2.20% | ||
| 2/1/30 | $265,000 | 2.75% | 2.75% | ||
| 2/1/33 | $285,000 | 3.10% | 3.10% | ||
| 2/1/36 | $315,000 | 3.20% | 3.20% | ||
| 2/1/39 | $355,000 | 3.30% | 3.35% | ||
| 2/1/43 | $530,000 | 3.40% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2825%
Stifel Nicolaus, TIC 3.3055%
Raymond James, TIC 3.3762%
Magnet Cove School District No. 8 of Hot Spring County
Oct 6, 2015 . . . . . . $3,185,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.7889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $70,000 | 1.00% | 0.70% | ||
| 2/1/18 | $130,000 | 1.00% | 0.90% | ||
| 2/1/19 | $135,000 | 1.25% | 1.05% | ||
| 2/1/20 | $125,000 | 1.25% | 1.15% | ||
| 2/1/22 | $265,000 | 1.50% | 1.45% | ||
| 2/1/24 | $280,000 | 1.75% | 1.70% | ||
| 2/1/26 | $290,000 | 2.00% | 2.00% | ||
| 2/1/28 | $300,000 | 2.50% | 2.35% | ||
| 2/1/30 | $315,000 | 2.75% | 2.65% | ||
| 2/1/32 | $340,000 | 3.00% | 2.85% | ||
| 2/1/34 | $355,000 | 3.00% | 3.05% | ||
| 2/1/35 | $190,000 | 3.125% | 3.125% | ||
| 2/1/36 | $190,000 | 3.20% | 3.20% | ||
| 2/1/37 | $200,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.8005%
Crews & Associates, TIC 2.8851%
SunTrust Robinson, TIC 2.8851%
FTN Fin Cap Mkts, TIC 2.9161%
Ross Sinclaire, TIC 2.9239%
Wonderview School District No. 2 of Conway County
Oct 6, 2015 . . . . . . $1,485,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.0245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $85,000 | 1.00% | 1.00% | ||
| 2/1/20 | $105,000 | 2.00% | 1.45% | ||
| 2/1/22 | $110,000 | 2.00% | 1.80% | ||
| 2/1/24 | $115,000 | 2.00% | 2.00% | ||
| 2/1/26 | $120,000 | 2.25% | 2.25% | ||
| 2/1/28 | $120,000 | 3.00% | 2.55% | ||
| 2/1/30 | $130,000 | 3.00% | 2.85% | ||
| 2/1/32 | $140,000 | 3.00% | 3.05% | ||
| 2/1/34 | $150,000 | 3.00% | 3.10% | ||
| 2/1/39 | $410,000 | 3.125% | 3.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1169%
Stifel Nicolaus, TIC 3.3167%
CALIFORNIA
San Francisco Unified School District
Oct 6, 2015 . . . . . . $226,000,000
General Obligation Bonds (Proposition A, Election of 2006), Series F (2015) and Proposition A, Election of 2011), Series C (2015) (book entry).
Dated Oct 21, 2015.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2024 at par.
Winning bid: Morgan Stanley, at 109.8295, TIC 2.9772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $5,400,000 | 3.00% | 0.19% | ||
| 6/15/17 | $7,565,000 | 5.00% | 0.47% | ||
| 6/15/18 | $7,935,000 | 5.00% | 0.69% | ||
| 6/15/19 | $8,335,000 | 5.00% | 0.92% | ||
| 6/15/20 | $8,750,000 | 5.00% | 1.15% | ||
| 6/15/21 | $9,190,000 | 5.00% | 1.33% | ||
| 6/15/22 | $9,650,000 | 2.00% | 1.55% | ||
| 6/15/23 | $9,845,000 | 5.00% | 1.75% | ||
| 6/15/24 | $10,335,000 | 5.00% | 1.90% | ||
| 6/15/25 | $10,850,000 | 5.00% | 2.00% | ||
| 6/15/26 | $11,390,000 | 5.00% | 2.19% | ||
| 6/15/27 | $11,965,000 | 5.00% | 2.33% | ||
| 6/15/28 | $12,560,000 | 5.00% | 2.44% | ||
| 6/15/29 | $13,190,000 | 3.00% | 3.00% | ||
| 6/15/30 | $13,585,000 | 3.00% | 3.172% | ||
| 6/15/31 | $13,995,000 | 4.00% | 3.23% | ||
| 6/15/32 | $14,550,000 | 3.25% | 3.368% | ||
| 6/15/33 | $15,030,000 | 4.00% | 3.34% | ||
| 6/15/34 | $15,630,000 | 4.00% | 3.39% | ||
| 6/15/35 | $16,250,000 | 3.50% | 3.54% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, Alamo Capital, City Securities Corp..
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Citigroup, TIC 2.9796%
Wells Fargo Secs, TIC 3.0129%
Barclays Capital, TIC 3.0534%
JPMorgan, TIC 3.0664%
CONNECTICUT
Groton (City)
Oct 6, 2015 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Oct 5, 2016.
Purchased $8,000,000.00 by Piper Jaffray, at 2.0%, plus $115,119.99, effective rate 0.5199%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.5773%
TD Securities, Effective Rate 0.5898%
Eastern Bk Cap Mkts, Effective Rate 0.649%
Oppenheimer, Effective Rate 0.741%
FLORIDA
Pinellas County School District
Oct 6, 2015 . . . . . . $90,000,000
Tax Anticipation Notes, Series 2015 (book entry).
Dated Oct 22, 2015.
Due Jun 30, 2016.
Purchased $90,000,000.00 by BA Merrill Lynch, at 2.0%, plus $1,122,300.00, effective rate 0.1898%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
PNC Capital Markets, Effective Rate 0.1915%
JPMorgan, Effective Rate 0.2052%
Morgan Stanley, Effective Rate 0.2327%
Citigroup, Effective Rate 0.2406%
Raymond James, Effective Rate 0.2653%
INDIANA
Delta Eaton School Building Corporation
Oct 6, 2015 . . . . . . $3,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Jul 15, 2016 to Jan 15, 2022.
Non-callable.
Winning bid: Raymond James, at 102.0134, TIC 1.5446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $80,000 | 1.00% | 0.55% | ||
| 1/15/17 | $90,000 | 1.00% | 0.70% | ||
| 1/15/18 | $190,000 | 1.25% | 0.80% | ||
| 1/15/19 | $195,000 | 2.00% | 1.00% | ||
| 1/15/20 | $200,000 | 2.00% | 1.20% | ||
| 7/15/20 | $675,000 | 2.00% | 1.35% | ||
| 1/15/21 | $685,000 | 2.00% | 1.45% | ||
| 7/15/21 | $690,000 | 2.00% | 1.50% | ||
| 1/15/22 | $695,000 | 2.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 1.5862%
J.J.B. Hilliard, TIC 1.5978%
Robert W. Baird, TIC 1.6085%
Fifth Third Secs, TIC 1.6477%
SunTrust Robinson, TIC 1.8742%
Huntington Capital, TIC 2.16%
Warsaw Building Corporation
Oct 6, 2015 . . . . . . $5,960,000
Lease Rental Refunding Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Jan 15, 2016 to 2024.
Non-callable.
Winning bid: City Securities, at 101.4436, NIC 1.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $200,000 | 2.00% | 0.45% | ||
| 7/15/16 | $335,000 | 2.00% | 0.50% | ||
| 1/15/17 | $335,000 | 2.00% | 0.60% | ||
| 7/15/17 | $340,000 | 2.00% | 0.70% | ||
| 1/15/18 | $345,000 | 2.00% | 0.80% | ||
| 7/15/18 | $345,000 | 2.00% | 0.85% | ||
| 1/15/19 | $350,000 | 2.00% | 0.95% | ||
| 7/15/19 | $355,000 | 2.00% | 1.05% | ||
| 1/15/20 | $360,000 | 2.00% | 1.15% | ||
| 7/15/20 | $360,000 | 2.00% | 1.25% | ||
| 1/15/21 | $365,000 | 2.00% | 1.35% | ||
| 7/15/21 | $370,000 | 2.00% | 1.45% | ||
| 1/15/22 | $370,000 | 2.00% | 1.60% | ||
| 7/15/22 | $375,000 | 2.00% | 1.70% | ||
| 1/15/23 | $380,000 | 2.00% | 1.80% | ||
| 7/15/23 | $385,000 | 2.00% | 1.90% | ||
| 1/15/24 | $390,000 | 2.00% | 2.00% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 1.7361%
J.J.B. Hilliard, NIC 1.7427%
Fifth Third Secs, NIC 1.889%
SunTrust Robinson, NIC 2.1661%
KANSAS
Wamego (City)
Oct 6, 2015 . . . . . . $510,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.2088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $80,000 | 1.375% | 1.375% | ||
| 8/1/24 | $100,000 | 2.25% | 2.25% | ||
| 8/1/30 | $150,000 | 2.70% | 3.141% | ||
| 8/1/36 | $180,000 | 3.00% | 3.479% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Kaw Valley St Bk, TIC 3.3034%
Cooper Malone, TIC 3.3253%
Central States Cap, TIC 3.337%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Oct 6, 2015 . . . . . . $81,750,000
Sewer and Drainage System Revenue Refunding Bonds, Series 2015B (book entry).
Dated Oct 21, 2015.
Due May 15, 2016 to 2038.
Callable Nov 15, 2025 at par.
Winning bid: Hutchinson Shockey, at 107.7222, TIC 3.2649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $400,000 | 5.00% | 0.35% | ||
| 5/15/17 | $2,265,000 | 5.00% | 0.65% | ||
| 5/15/18 | $2,400,000 | 5.00% | 0.84% | ||
| 5/15/19 | $2,525,000 | 5.00% | 1.07% | ||
| 5/15/20 | $2,645,000 | 2.00% | 1.38% | ||
| 5/15/21 | $2,700,000 | 5.00% | 1.54% | ||
| 5/15/22 | $2,840,000 | 5.00% | 1.80% | ||
| 5/15/23 | $2,980,000 | 5.00% | 2.02% | ||
| 5/15/24 | $3,130,000 | 5.00% | 2.15% | ||
| 5/15/25 | $3,300,000 | 5.00% | 2.28% | ||
| 5/15/26 | $3,460,000 | 2.625% | 2.47% | ||
| 5/15/27 | $3,550,000 | 2.875% | 2.77% | ||
| 5/15/28 | $3,675,000 | 3.00% | 2.99% | ||
| 5/15/29 | $3,800,000 | 4.00% | 2.85% | ||
| 5/15/30 | $3,975,000 | 4.00% | 3.00% | ||
| 5/15/31 | $4,135,000 | 4.00% | 3.13% | ||
| 5/15/32 | $4,300,000 | 3.25% | 3.36% | ||
| 5/15/33 | $4,440,000 | 3.50% | 3.50% | ||
| 5/15/34 | $4,595,000 | 5.00% | 3.09% | ||
| 5/15/35 | $4,825,000 | 5.00% | 3.14% | ||
| 5/15/36 | $5,065,000 | 4.00% | 3.64% | ||
| 5/15/37 | $5,270,000 | 3.50% | 3.703% | ||
| 5/15/38 | $5,475,000 | 4.00% | 3.70% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 3.2741%
BA Merrill Lynch, TIC 3.2787%
Wells Fargo Advisors, TIC 3.3%
JPMorgan, TIC 3.3056%
Morgan Stanley, TIC 3.3245%
Robert W. Baird, TIC 3.3301%
Louisville and Jefferson County Metropolitan Sewer District
Oct 6, 2015 . . . . . . $175,000,000
Sewer and Drainage System Revenue Bonds, Series 2015A (book entry).
Dated Oct 21, 2015.
Due May 15, 2017 to 2046.
Callable Nov 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.5885, TIC 3.7903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $720,000 | 4.00% | 0.52% | ||
| 5/15/18 | $545,000 | 4.00% | 0.77% | ||
| 5/15/19 | $375,000 | 5.00% | 1.02% | ||
| 5/15/20 | $200,000 | 5.00% | 1.28% | ||
| 5/15/21 | $985,000 | 5.00% | 1.49% | ||
| 5/15/22 | $780,000 | 5.00% | 1.74% | ||
| 5/15/23 | $550,000 | 5.00% | 1.95% | ||
| 5/15/24 | $2,320,000 | 5.00% | 2.10% | ||
| 5/15/25 | $2,405,000 | 5.00% | 2.27% | ||
| 5/15/26 | $2,425,000 | 5.00% | 2.39% | ||
| 5/15/27 | $2,635,000 | 5.00% | 2.53% | ||
| 5/15/28 | $3,635,000 | 4.00% | 2.68% | ||
| 5/15/29 | $3,875,000 | 4.00% | 3.02% | ||
| 5/15/30 | $4,035,000 | 3.125% | 3.25% | ||
| 5/15/31 | $4,180,000 | 4.50% | 3.11% | ||
| 5/15/32 | $4,550,000 | 4.50% | 3.19% | ||
| 5/15/33 | $4,710,000 | 3.50% | 3.45% | ||
| 5/15/34 | $4,680,000 | 4.50% | 3.34% | ||
| 5/15/35 | $4,785,000 | 3.375% | 3.55% | ||
| 5/15/36 | $5,025,000 | 4.00% | 3.59% | ||
| 5/15/37 | $5,370,000 | 4.00% | 3.65% | ||
| 5/15/38 | $5,600,000 | 4.00% | 3.70% | ||
| 5/15/39 | $5,885,000 | 4.00% | 3.75% | ||
| 5/15/40 | $6,145,000 | 4.00% | 3.78% | ||
| 5/15/46 | $98,585,000 | 4.00% | 3.89% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 3.7929%
Morgan Stanley, TIC 3.8161%
JPMorgan, TIC 3.8188%
Wells Fargo Secs, TIC 3.82%
Barclays Capital, TIC 3.8483%
MARYLAND
Charles County Commissioners
Oct 6, 2015 . . . . . . $31,495,000
General Obligation Consolidated Public Improvement Bonds of 2015 (Tax-Exempt) (book entry).
Dated Oct 20, 2015.
Due Nov 1, 2016 to 2045.
Callable Nov 1, 2023 at par.
Winning bid: Citigroup, at 109.8344, TIC 2.4708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,575,000 | 5.00% | 0.30% | ||
| 11/1/17 | $1,630,000 | 5.00% | 0.60% | ||
| 11/1/18 | $1,700,000 | 5.00% | 0.79% | ||
| 11/1/19 | $1,785,000 | 5.00% | 1.01% | ||
| 11/1/20 | $1,880,000 | 5.00% | 1.24% | ||
| 11/1/21 | $1,970,000 | 5.00% | 1.43% | ||
| 11/1/22 | $2,075,000 | 5.00% | 1.63% | ||
| 11/1/23 | $2,185,000 | 5.00% | 1.85% | ||
| 11/1/24 | $2,290,000 | 3.00% | 2.00% | ||
| 11/1/25 | $2,410,000 | 3.00% | 2.15% | ||
| 11/1/26 | $1,770,000 | 3.00% | 2.33% | ||
| 11/1/27 | $1,845,000 | 3.00% | 2.49% | ||
| 11/1/28 | $1,920,000 | 3.25% | 2.60% | ||
| 11/1/29 | $1,985,000 | 3.375% | 2.69% | ||
| 11/1/30 | $2,050,000 | 3.50% | 2.78% | ||
| 11/1/31 | $125,000 | 3.00% | 3.05% | ||
| 11/1/32 | $130,000 | 3.00% | 3.10% | ||
| 11/1/33 | $135,000 | 3.00% | 3.15% | ||
| 11/1/34 | $140,000 | 3.125% | 3.20% | ||
| 11/1/35 | $145,000 | 3.125% | 3.25% | ||
| 11/1/40 | $800,000 | 3.50% | 3.50% | ||
| 11/1/45 | $950,000 | 3.50% | 3.58% |
Other managers: M & T Securities, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 2.4727%
Guggenheim Secs, TIC 2.4854%
Piper Jaffray, TIC 2.4914%
Robert W. Baird, TIC 2.5081%
BA Merrill Lynch, TIC 2.5232%
JPMorgan, TIC 2.5261%
Janney Montgomery, TIC 2.5262%
Wells Fargo Secs, TIC 2.58%
UBS Financial Svcs, TIC 2.5849%
Hutchinson Shockey, TIC 2.592%
PNC Capital Markets, TIC 2.6521%
MINNESOTA
Wright County
Oct 5, 2015 . . . . . . $9,735,000
General Obligation Capital Improvement Plan Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 27, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at 104.3815, TIC 2.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $335,000 | 2.00% | 0.40% | ||
| 12/1/17 | $370,000 | 3.00% | 0.65% | ||
| 12/1/18 | $380,000 | 3.00% | 0.90% | ||
| 12/1/19 | $390,000 | 4.00% | 1.10% | ||
| 12/1/20 | $410,000 | 4.00% | 1.30% | ||
| 12/1/21 | $425,000 | 4.00% | 1.40% | ||
| 12/1/22 | $440,000 | 4.00% | 1.50% | ||
| 12/1/23 | $460,000 | 4.00% | 1.60% | ||
| 12/1/24 | $475,000 | 2.00% | 1.70% | ||
| 12/1/25 | $485,000 | 2.00% | 1.80% | ||
| 12/1/26 | $495,000 | 2.00% | 1.95% | ||
| 12/1/27 | $505,000 | 2.25% | 2.05% | ||
| 12/1/28 | $520,000 | 2.25% | 2.25% | ||
| 12/1/29 | $530,000 | 2.50% | 2.40% | ||
| 12/1/30 | $545,000 | 3.00% | 2.55% | ||
| 12/1/31 | $560,000 | 3.00% | 2.65% | ||
| 12/1/32 | $575,000 | 3.00% | 2.70% | ||
| 12/1/33 | $595,000 | 3.00% | 2.85% | ||
| 12/1/34 | $610,000 | 3.00% | 2.95% | ||
| 12/1/35 | $630,000 | 3.25% | 3.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4499%
Piper Jaffray, TIC 2.4586%
Robert W. Baird, TIC 2.5021%
Wells Fargo Secs, TIC 2.5242%
Raymond James, TIC 2.5433%
Stifel Nicolaus, TIC 2.5463%
Fifth Third Secs, TIC 2.5648%
Northland Securities, TIC 2.5723%
D.A. Davidson, TIC 2.6232%
Wyoming (City)
Oct 6, 2015 . . . . . . $2,670,000
General Obligation Utility Revenue Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.1118, TIC 2.7383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $215,000 | 0.75% | 0.75% | ||
| 2/1/20 | $230,000 | 1.40% | 1.40% | ||
| 2/1/22 | $235,000 | 1.60% | 1.60% | ||
| 2/1/24 | $245,000 | 2.00% | 1.80% | ||
| 2/1/26 | $255,000 | 2.10% | 2.10% | ||
| 2/1/28 | $265,000 | 2.50% | 2.30% | ||
| 2/1/30 | $280,000 | 2.75% | 2.60% | ||
| 2/1/32 | $295,000 | 3.00% | 2.80% | ||
| 2/1/34 | $315,000 | 3.00% | 3.00% | ||
| 2/1/36 | $335,000 | 3.10% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7599%
Piper Jaffray, TIC 2.8061%
BOSC, TIC 2.9515%
D.A. Davidson, TIC 2.9611%
NEW JERSEY
Clifton (City)
Oct 6, 2015 . . . . . . $15,052,460
Bond Anticipation Notes (book entry).
Dated Oct 13, 2015.
Due Oct 12, 2016.
Purchased $15,052,460.00 by TD Securities, at 2.0%, plus $241,591.90, effective rate 0.39%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.3925%
JPMorgan, Effective Rate 0.4116%
Jefferies, Effective Rate 0.472%
Oppenheimer, Effective Rate 0.7244%
Mount Olive Township
Oct 6, 2015 . . . . . . $3,474,070
Bond Anticipation Note (bank qualified).
Dated Oct 15, 2015.
Due Oct 14, 2016.
Purchased $3,474,070.00 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 Bank, N.A., Effective Rate 0.7%
TD Securities, Effective Rate 0.737%
Jefferies, Effective Rate 0.779%
Oppenheimer, Effective Rate 0.8347%
Somerville Borough
Oct 6, 2015 . . . . . . $6,800,000
Bond Anticipation Note (bank qualified).
Dated Oct 14, 2015.
Due Apr 15, 2016.
Purchased $6,800,000.00 by TD Securities, at 1.0%, plus $19,448.00, effective rate 0.431%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.792%
Oppenheimer, Effective Rate 0.8524%
Woolwich Township
Oct 6, 2015 . . . . . . $2,017,122
Bond Anticipation Notes (bank qualified).
Dated Oct 13, 2015.
Due Oct 13, 2016.
Purchased $2,017,120.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8889%
Oppenheimer, Effective Rate 0.9819%
Roosevelt & Cross, Effective Rate 1.1142%
NEW MEXICO
San Juan Junior College District
Oct 6, 2015 . . . . . . $5,000,000
General Obligation Limited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2023 at par.
Winning bid: BOSC, at 100.9877, TIC 1.8081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $2,225,000 | 2.00% | 0.40% | ||
| 8/15/17 | $100,000 | 2.00% | 0.65% | ||
| 8/15/18 | $100,000 | 2.00% | 0.90% | ||
| 8/15/19 | $100,000 | 2.00% | 1.05% | ||
| 8/15/20 | $100,000 | 2.00% | 1.25% | ||
| 8/15/21 | $175,000 | 2.00% | 1.375% | ||
| 8/15/22 | $200,000 | 2.00% | 1.50% | ||
| 8/15/23 | $400,000 | 2.00% | 1.625% | ||
| 8/15/24 | $400,000 | 2.00% | 1.75% | ||
| 8/15/25 | $400,000 | 2.00% | 1.85% | ||
| 8/15/26 | $400,000 | 2.00% | 2.00% | ||
| 8/15/27 | $400,000 | 2.125% | 2.125% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 1.8418%
Raymond James, TIC 1.9972%
HilltopSecurities, TIC 2.1085%
Piper Jaffray, TIC 2.125%
NEW YORK
Commack Union Free School District
Oct 6, 2015 . . . . . . $25,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 20, 2015.
Due Jun 27, 2016.
Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $126,750.00, effective rate 0.2684%.
Purchased $10,000,000.00 by TD Securities, at 1.75%, plus $101,100.00, effective rate 0.2765%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.2772%
Flushing Comm Bk, Effective Rate 0.45%
Jefferies, Effective Rate 0.4535%
East Rockaway Union Free School District
Oct 6, 2015 . . . . . . $1,750,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 15, 2015.
Due Jun 21, 2016.
Purchased $1,750,000.00 by Jefferies, at 1.5%, plus $8,717.00, effective rate 0.7711%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1171%
Roosevelt & Cross, Effective Rate 1.1479%
Grand Island (Town)
Oct 6, 2015 . . . . . . $17,040,000
Bond Anticipation Notes, 2015.
Dated Oct 13, 2015.
Due Oct 13, 2016.
Purchased $17,040,000.00 by JPMorgan, at 1.5%, plus $191,870.40, effective rate 0.374%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.41%
Jefferies, Effective Rate 0.556%
Oppenheimer, Effective Rate 0.7294%
JPMorgan Chase, Effective Rate 0.91%
Half Hollow Hills Central School District of Huntington and Babylon
Oct 6, 2015 . . . . . . $41,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 20, 2015.
Due Jun 28, 2016.
Purchased $41,000,000.00 by Morgan Stanley, at 2.0%, plus $493,230.00, effective rate 0.2537%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.2537%
JPMorgan, Effective Rate 0.2552%
Jefferies, Effective Rate 0.2734%
Bank of America, Effective Rate 0.45%
Flushing Comm Bk, Effective Rate 0.95%
Hyde Park Central School District
Oct 6, 2015 . . . . . . $848,635
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Oct 20, 2015.
Due Jun 24, 2016.
Purchased $848,640.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2058%
Oppenheimer, Effective Rate 1.4247%
Bank of Greene Co, Effective Rate 1.59%
Kinderhook Village
Oct 6, 2015 . . . . . . $450,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 15, 2015.
Due Oct 14, 2016.
Purchased $450,000.00 by Bank of Greene Co, at 1.59%, effective rate 1.59%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.75%
Kinderhook Bk, Effective Rate 1.79%
Oppenheimer, Effective Rate 1.8159%
Longwood Central School District
Oct 6, 2015 . . . . . . $34,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 14, 2015.
Due Jun 24, 2016.
Purchased $20,000,000.00 by Morgan Stanley, at 1.5%, plus $170,600.00, effective rate 0.2717%.
Purchased $14,000,000.00 by TD Securities, at 1.75%, plus $143,360.00, effective rate 0.2754%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2754%
Morgan Stanley, Effective Rate 0.2875%
JPMorgan, Effective Rate 0.299%
Jefferies, Effective Rate 0.5942%
Newark Valley Central School District
Oct 6, 2015 . . . . . . $337,500
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Oct 15, 2015.
Due Sep 24, 2016.
Purchased $337,500.00 by Roosevelt & Cross, at 1.5%, plus $425.00, effective rate 1.3663%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.48%
Bank of Greene Co, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.8892%
South Huntington Union Free School District
Oct 6, 2015 . . . . . . $15,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 20, 2015.
Due Jun 28, 2016.
Purchased $15,000,000.00 by JPMorgan, at 1.5%, plus $126,450.00, effective rate 0.2763%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.2821%
TD Securities, Effective Rate 0.3187%
Jefferies, Effective Rate 0.4737%
Valhalla Union Free School District
Oct 6, 2015 . . . . . . $3,314,686
School District Serial Bonds - 2015 (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2030.
Callable Oct 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.3957, TIC 2.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $194,686 | 2.00% | 0.55% | ||
| 10/15/17 | $195,000 | 2.00% | 0.65% | ||
| 10/15/18 | $200,000 | 2.00% | 0.90% | ||
| 10/15/19 | $200,000 | 2.00% | 1.10% | ||
| 10/15/20 | $205,000 | 2.00% | 1.25% | ||
| 10/15/21 | $210,000 | 2.00% | 1.40% | ||
| 10/15/22 | $210,000 | 2.00% | 1.55% | ||
| 10/15/23 | $215,000 | 2.00% | 1.65% | ||
| 10/15/24 | $220,000 | 2.00% | 1.75% | ||
| 10/15/25 | $230,000 | 2.00% | 1.85% | ||
| 10/15/26 | $235,000 | 2.25% | 2.00% | ||
| 10/15/27 | $240,000 | 2.25% | 2.10% | ||
| 10/15/28 | $245,000 | 2.50% | 2.25% | ||
| 10/15/29 | $255,000 | 2.75% | 2.40% | ||
| 10/15/30 | $260,000 | 2.75% | 2.55% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Alamo Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, IFS Securities.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.1589%
Janney Montgomery, TIC 2.2201%
FTN Fin Cap Mkts, TIC 2.2281%
Fidelity Capital, TIC 2.3189%
BOSC, TIC 2.3455%
OKLAHOMA
Canadian County Elementary School District No. 31 (Banner)
Oct 6, 2015 . . . . . . $2,000,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2025.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $220,000 | 1.50% | 0.70% | ||
| 12/1/18 | $220,000 | 2.00% | 0.90% | ||
| 12/1/19 | $220,000 | 2.00% | 1.05% | ||
| 12/1/20 | $220,000 | 2.25% | 1.25% | ||
| 12/1/21 | $220,000 | 2.25% | 1.45% | ||
| 12/1/22 | $220,000 | 2.50% | 1.60% | ||
| 12/1/23 | $220,000 | 2.50% | 1.70% | ||
| 12/1/24 | $220,000 | 2.75% | 1.90% | ||
| 12/1/25 | $240,000 | 2.75% | 2.00% |
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 1.9356%
First Bankers' Banc, NIC 2.4706%
Garvin County Independent School District No. 9 (Lindsay)
Oct 6, 2015 . . . . . . $1,975,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.8634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $665,000 | 1.125% | 0.60% | ||
| 11/1/18 | $1,310,000 | 0.80% | 0.80% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.9494%
UMB Bank, NIC 1.0494%
Jackson County Independent School District No. 14 (Duke)
Oct 6, 2015 . . . . . . $365,000
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 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $365,000 | 0.85% | 0.70% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.05%
Kingfisher County Independent School District No. 7 (Kingfisher)
Oct 5, 2015 . . . . . . $675,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $150,000 | 1.50% | 0.65% | ||
| 11/1/18 | $175,000 | 1.50% | 0.85% | ||
| 11/1/19 | $175,000 | 2.00% | 1.05% | ||
| 11/1/20 | $175,000 | 2.00% | 1.25% |
In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2245%
BOSC, NIC 1.2682%
Country Club Bank, NIC 1.299%
BancFirst, NIC 1.4026%
F&M Bank, NIC 1.8745%
SOUTH CAROLINA
Brookland Cayce School District No. 2
Oct 6, 2015 . . . . . . $25,000,000
General Obligation Bonds, Series 2015C (book entry).
Dated Oct 20, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.7330, TIC 2.4295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,325,000 | 3.00% | 0.15% | SCSDE | |
| 3/1/17 | $1,405,000 | 5.00% | 0.45% | SCSDE | |
| 3/1/18 | $1,865,000 | 5.00% | 0.70% | SCSDE | |
| 3/1/19 | $1,435,000 | 5.00% | 0.93% | SCSDE | |
| 3/1/20 | $2,000,000 | 5.00% | 1.18% | SCSDE | |
| 3/1/21 | $1,330,000 | 5.00% | 1.41% | SCSDE | |
| 3/1/22 | $375,000 | 3.00% | 1.66% | SCSDE | |
| 3/1/23 | $390,000 | 5.00% | 1.87% | SCSDE | |
| 3/1/24 | $410,000 | 5.00% | 2.04% | SCSDE | |
| 3/1/25 | $430,000 | 5.00% | 2.15% | SCSDE | |
| 3/1/26 | $445,000 | 2.00% | 2.32% | SCSDE | |
| 3/1/27 | $455,000 | 2.25% | 2.54% | SCSDE | |
| 3/1/28 | $470,000 | 2.50% | 2.75% | SCSDE | |
| 3/1/29 | $480,000 | 3.00% | 2.92% | SCSDE | |
| 3/1/30 | $490,000 | 3.00% | 3.01% | SCSDE | |
| 3/1/31 | $510,000 | 3.00% | 3.08% | SCSDE | |
| 3/1/32 | $520,000 | 3.00% | 3.14% | SCSDE | |
| 3/1/33 | $535,000 | 3.00% | 3.19% | SCSDE | |
| 3/1/34 | $555,000 | 3.00% | 3.24% | SCSDE | |
| 3/1/35 | $575,000 | 3.00% | 3.29% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 2.4618%
Janney Montgomery, TIC 2.483%
Piper Jaffray, TIC 2.5898%
Hutchinson Shockey, TIC 2.5939%
Robert W. Baird, TIC 2.6656%
TEXAS
New Diana Independent School District
Oct 6, 2015 . . . . . . $2,890,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Feb 15, 2016 to 2030.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.1274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $25,000 | 3.00% | 0.65% | PSF | |
| 2/15/17 | $15,000 | 3.00% | 0.85% | PSF | |
| 2/15/18 | $165,000 | 4.00% | 0.86% | PSF | |
| 2/15/19 | $175,000 | 4.00% | 1.00% | PSF | |
| 2/15/20 | $180,000 | 4.00% | 1.15% | PSF | |
| 2/15/21 | $190,000 | 4.00% | 1.30% | PSF | |
| 2/15/22 | $200,000 | 4.00% | 1.45% | PSF | |
| 2/15/23 | $210,000 | 4.00% | 1.60% | PSF | |
| 2/15/24 | $220,000 | 4.00% | 1.80% | PSF | |
| 2/15/25 | $230,000 | 4.00% | 1.90% | PSF | |
| 2/15/26 | $240,000 | 4.00% | 2.00% | PSF | |
| 2/15/27 | $250,000 | 4.00% | 2.10% | PSF | |
| 2/15/28 | $255,000 | 2.375% | 2.20% | PSF | |
| 2/15/29 | $265,000 | 2.50% | 2.35% | PSF | |
| 2/15/30 | $270,000 | 2.75% | 2.50% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1848%
Vining-Sparks IBG, TIC 2.1977%
FirstSouthwest, TIC 2.2055%
Robert W. Baird, TIC 2.2063%
Stifel Nicolaus, TIC 2.2372%
Coastal Securities, TIC 2.2459%
WASHINGTON
Evergreen School District No. 114
Oct 6, 2015 . . . . . . $19,070,000
Unlimited Tax General Obligation Refunding Bonds, 2015 (Washington State SD Credit Enhancement Program) (book entry).
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: JPMorgan, at 108.1050, TIC 0.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $5,905,000 | 3.00% | 0.35% | ||
| 12/1/17 | $6,310,000 | 5.00% | 0.62% | ||
| 12/1/18 | $6,855,000 | 5.00% | 0.85% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA; and FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 0.7378%
Janney Montgomery, TIC 0.7386%
BA Merrill Lynch, TIC 0.74%
Citigroup, TIC 0.7406%
RBC Capital Mkts, TIC 0.7616%
Piper Jaffray, TIC 0.7734%
Robert W. Baird, TIC 0.7752%
UBS Financial Svcs, TIC 0.8081%
Hutchinson Shockey, TIC 0.8104%
US Bancorp Invest, TIC 0.8253%
KeyBanc Cap Mkts, TIC 0.8324%
Oppenheimer, TIC 0.8509%
Washington
Oct 6, 2015 . . . . . . $158,005,000
Certificates of Participation, Series 2015C (State and Local Agency Real and Personal Property) (book entry).
Dated Oct 21, 2015.
Due Jul 1, 2016 to Jan 1, 2038.
Callable Jan 1, 2026 at par.
Winning bid: JPMorgan, at 112.7569, TIC 2.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,885,000 | 2.00% | 0.24% | ||
| 7/1/17 | $9,840,000 | 5.00% | 0.66% | ||
| 7/1/18 | $10,335,000 | 5.00% | 0.93% | ||
| 1/1/19 | $2,130,000 | 5.00% | 1.07% | ||
| 7/1/19 | $10,860,000 | 5.00% | 1.19% | ||
| 1/1/20 | $2,240,000 | 5.00% | 1.34% | ||
| 7/1/20 | $11,400,000 | 5.00% | 1.45% | ||
| 1/1/21 | $2,355,000 | 5.00% | 1.60% | ||
| 7/1/21 | $11,860,000 | 5.00% | 1.68% | ||
| 1/1/22 | $2,475,000 | 5.00% | 1.85% | ||
| 7/1/22 | $12,440,000 | 5.00% | 1.92% | ||
| 1/1/23 | $2,600,000 | 5.00% | 2.10% | ||
| 7/1/23 | $13,045,000 | 5.00% | 2.13% | ||
| 1/1/24 | $2,735,000 | 5.00% | 2.20% | ||
| 7/1/24 | $2,450,000 | 5.00% | 2.30% | ||
| 1/1/25 | $2,875,000 | 5.00% | 2.38% | ||
| 7/1/25 | $2,560,000 | 5.00% | 2.43% | ||
| 1/1/26 | $3,025,000 | 5.00% | 2.50% | ||
| 7/1/26 | $1,905,000 | 5.00% | 2.56% | ||
| 1/1/27 | $3,180,000 | 5.00% | 2.63% | ||
| 1/1/28 | $3,340,000 | 5.00% | 2.74% | ||
| 1/1/29 | $3,515,000 | 5.00% | 2.87% | ||
| 1/1/30 | $3,695,000 | 5.00% | 2.96% | ||
| 1/1/31 | $3,865,000 | 4.00% | 3.43% | ||
| 1/1/32 | $4,005,000 | 3.25% | 3.494% | ||
| 1/1/33 | $4,155,000 | 4.00% | 3.54% | ||
| 1/1/34 | $4,310,000 | 3.375% | 3.601% | ||
| 1/1/35 | $4,460,000 | 3.50% | 3.72% | ||
| 1/1/36 | $4,630,000 | 4.00% | 3.69% | ||
| 1/1/37 | $4,820,000 | 4.00% | 3.73% | ||
| 1/1/38 | $5,015,000 | 4.00% | 3.77% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.862%
Barclays Capital, TIC 2.8698%
Wells Fargo Secs, TIC 2.8778%
BA Merrill Lynch, TIC 2.8799%
Raymond James, TIC 2.8999%
Citigroup, TIC 2.9285%
WISCONSIN
La Crosse County
Oct 5, 2015 . . . . . . $13,665,000
General Obligation Corporate Purpose Bonds, Series 2015-A (book entry).
Dated Oct 15, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Janney Montgomery, at 108.1035, TIC 2.7231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $600,000 | 2.00% | 0.35% | ||
| 10/1/17 | $815,000 | 3.00% | 0.85% | ||
| 10/1/18 | $840,000 | 4.00% | 1.00% | ||
| 10/1/19 | $750,000 | 5.00% | 1.20% | ||
| 10/1/20 | $770,000 | 5.00% | 1.42% | ||
| 10/1/21 | $790,000 | 5.00% | 1.60% | ||
| 10/1/22 | $815,000 | 5.00% | 1.78% | ||
| 10/1/23 | $730,000 | 5.00% | 1.98% | ||
| 10/1/24 | $550,000 | 2.75% | 2.12% | ||
| 10/1/25 | $565,000 | 3.00% | 2.25% | ||
| 10/1/26 | $580,000 | 3.50% | 2.47% | ||
| 10/1/27 | $600,000 | 4.00% | 2.62% | ||
| 10/1/28 | $615,000 | 4.00% | 2.75% | ||
| 10/1/29 | $635,000 | 4.00% | 2.88% | ||
| 10/1/30 | $660,000 | 3.00% | 3.05% | ||
| 10/1/31 | $680,000 | 3.00% | 3.10% | ||
| 10/1/32 | $705,000 | 3.00% | 3.15% | ||
| 10/1/33 | $730,000 | 3.125% | 3.20% | ||
| 10/1/34 | $755,000 | 3.125% | 3.25% | ||
| 10/1/35 | $480,000 | 3.25% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7259%
Stifel Nicolaus, TIC 2.7342%
BA Merrill Lynch, TIC 2.7661%
Piper Jaffray, TIC 2.7668%
Robert W. Baird, TIC 2.7987%
William Blair, TIC 2.8272%
Hutchinson Shockey, TIC 2.8956%
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Oct 6, 2015 . . . . . . $2,000,000
Taxable General Obligation Bonds, Series 2015D (book entry).
Dated Oct 20, 2015.
Due Jan 1, 2020 to 2037.
Callable Jan 1, 2025 at par.
Winning bid: BOSC, at 99.0000, TIC 4.7155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/24 | $420,000 | 3.30% | 3.30% | ||
| 1/1/27 | $285,000 | 4.00% | 4.00% | ||
| 1/1/30 | $330,000 | 4.40% | 4.40% | ||
| 1/1/33 | $375,000 | 5.00% | 4.75% | ||
| 1/1/37 | $590,000 | 5.00% | 5.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morton Community Ban, TIC 4.7326%
Robert W. Baird, TIC 4.7535%
Peoria (City)
Oct 6, 2015 . . . . . . $7,600,000
Taxable General Obligation Bonds, Series 2015C (book entry).
Dated Oct 20, 2015.
Due Jan 1, 2020 to 2037.
Callable Jan 1, 2025 at par.
Winning bid: BOSC, at 100.0000, TIC 4.6366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $290,000 | 4.00% | 2.15% | ||
| 1/1/21 | $305,000 | 4.00% | 2.40% | ||
| 1/1/22 | $315,000 | 4.00% | 2.70% | ||
| 1/1/23 | $330,000 | 4.00% | 3.00% | ||
| 1/1/24 | $340,000 | 4.00% | 3.30% | ||
| 1/1/25 | $355,000 | 4.00% | 3.55% | ||
| 1/1/26 | $370,000 | 4.00% | 3.80% | ||
| 1/1/27 | $385,000 | 4.00% | 4.00% | ||
| 1/1/28 | $400,000 | 4.15% | 4.15% | ||
| 1/1/29 | $415,000 | 4.30% | 4.30% | ||
| 1/1/30 | $435,000 | 4.40% | 4.40% | ||
| 1/1/31 | $450,000 | 4.50% | 4.50% | ||
| 1/1/33 | $965,000 | 5.00% | 4.75% | ||
| 1/1/35 | $1,065,000 | 5.00% | 4.875% | ||
| 1/1/37 | $1,180,000 | 5.00% | 5.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 4.6503%
Morton Community Ban, TIC 4.7319%
Robert W. Baird, TIC 4.7713%
MARYLAND
Charles County Commissioners
Oct 6, 2015 . . . . . . $3,205,000
General Obligation Consolidated Public Improvement Bonds of 2015 (Taxable) (book entry).
Dated Oct 20, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.6142, TIC 2.9274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $180,000 | 3.00% | 0.70% | ||
| 11/1/17 | $185,000 | 3.00% | 1.05% | ||
| 11/1/18 | $185,000 | 3.00% | 1.30% | ||
| 11/1/19 | $190,000 | 3.00% | 1.55% | ||
| 11/1/20 | $195,000 | 3.00% | 1.75% | ||
| 11/1/21 | $195,000 | 3.00% | 2.00% | ||
| 11/1/22 | $200,000 | 3.00% | 2.20% | ||
| 11/1/23 | $210,000 | 3.00% | 2.40% | ||
| 11/1/24 | $215,000 | 3.00% | 2.60% | ||
| 11/1/25 | $220,000 | 3.00% | 2.80% | ||
| 11/1/26 | $230,000 | 3.00% | 3.00% | ||
| 11/1/27 | $235,000 | 3.15% | 3.15% | ||
| 11/1/28 | $245,000 | 3.25% | 3.25% | ||
| 11/1/29 | $255,000 | 3.35% | 3.35% | ||
| 11/1/30 | $265,000 | 3.45% | 3.45% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., W.H. Mell Associates, Inc., Eastern Bank Capital Markets, UMB Bank, N.A., Wedbush Securities Inc., R. Seelaus & Co., Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Raymond James, TIC 2.9501%
SunTrust Robinson, TIC 3.109%
Janney Montgomery, TIC 3.2128%
Fifth Third Secs, TIC 3.2918%
NEW YORK
Nassau County Board of Cooperative Educational Services of the Sole Supervisory
Oct 6, 2015 . . . . . . $25,000,000
Revenue Anticipation Notes- 2015.
Dated Oct 15, 2015.
Due Jul 25, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.5%, effective rate 0.5%.
Purchased $24,000,000.00 by TD Securities, at 0.9%, plus $26,400.00, effective rate 0.7586%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.7586%
JPMorgan Chase, Effective Rate 0.83%
Jefferies, Effective Rate 0.8468%
Bank of America, Effective Rate 0.85%
JPMorgan, Effective Rate 0.8789%
Oppenheimer, Effective Rate 0.9406%
WISCONSIN
Madison (City)
Oct 6, 2015 . . . . . . $13,345,000
Taxable General Obligation Promissory Notes, Series 2015-B (book entry).
Dated Oct 22, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.4637, TIC 2.1935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,335,000 | 1.75% | 0.40% | ||
| 10/1/17 | $1,335,000 | 2.00% | 0.85% | ||
| 10/1/18 | $1,335,000 | 2.00% | 1.10% | ||
| 10/1/19 | $1,335,000 | 2.00% | 1.45% | ||
| 10/1/20 | $1,335,000 | 2.00% | 1.70% | ||
| 10/1/21 | $1,335,000 | 2.00% | 1.90% | ||
| 10/1/22 | $1,335,000 | 2.15% | 2.15% | ||
| 10/1/23 | $1,335,000 | 2.35% | 2.35% | ||
| 10/1/24 | $1,335,000 | 2.55% | 2.55% | ||
| 10/1/25 | $1,330,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, UMB Bank, N.A., R. Seelaus & Co., Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fifth Third Secs, TIC 2.2279%
FTN Fin Cap Mkts, TIC 2.2297%
Raymond James, TIC 2.2571%
BOSC, TIC 2.2899%
Piper Jaffray, TIC 2.3271%
Citigroup, TIC 2.3698%
Janney Montgomery, TIC 2.5247%
