ARIZONA
Yuma Municipal Property Corp
Oct 7, 2015 . . . . . . $40,280,000
Senior Lien Road Tax and Subordinate Lien Excise Tax Revenue Refunding Bonds, Series 2015 (book entry).
Dated Oct 21, 2015.
Due Jul 1, 2016 to 2027.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 113.3935, TIC 2.3832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,705,000 | 2.00% | 0.40% | ||
| 7/1/17 | $2,760,000 | 4.00% | 0.74% | ||
| 7/1/18 | $2,855,000 | 5.00% | 1.01% | ||
| 7/1/19 | $2,970,000 | 5.00% | 1.28% | ||
| 7/1/20 | $3,110,000 | 5.00% | 1.57% | ||
| 7/1/21 | $3,250,000 | 5.00% | 1.81% | ||
| 7/1/22 | $3,390,000 | 5.00% | 2.07% | ||
| 7/1/23 | $3,535,000 | 5.00% | 2.30% | ||
| 7/1/24 | $3,685,000 | 5.00% | 2.42% | ||
| 7/1/25 | $3,845,000 | 5.00% | 2.53% | ||
| 7/1/26 | $4,015,000 | 5.00% | 2.67% | ||
| 7/1/27 | $4,160,000 | 3.00% | 3.08% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., De La Rosa & Co., SL Hare Capital.
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
BA Merrill Lynch, TIC 2.4767%
Jefferies, TIC 2.4968%
Robert W. Baird, TIC 2.5293%
Yuma Municipal Property Corp
Oct 7, 2015 . . . . . . $48,105,000
Senior Lien Excise Tax Revenue and Revenue Refunding Bonds, Series 2015 (book entry).
Dated Oct 21, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 106.8426, TIC 3.1829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,730,000 | 5.00% | 0.35% | BAM | |
| 7/1/17 | $1,815,000 | 5.00% | 0.77% | BAM | |
| 7/1/18 | $1,910,000 | 5.00% | 1.00% | BAM | |
| 7/1/19 | $2,005,000 | 5.00% | 1.25% | BAM | |
| 7/1/20 | $2,110,000 | 5.00% | 1.50% | BAM | |
| 7/1/21 | $2,210,000 | 5.00% | 1.75% | BAM | |
| 7/1/22 | $2,320,000 | 5.00% | 2.00% | BAM | |
| 7/1/23 | $1,790,000 | 5.00% | 2.20% | BAM | |
| 7/1/24 | $1,870,000 | 5.00% | 2.35% | BAM | |
| 7/1/25 | $1,960,000 | 5.00% | 2.50% | BAM | |
| 7/1/26 | $2,050,000 | 4.00% | 2.75% | BAM | |
| 7/1/27 | $2,120,000 | 3.00% | 3.102% | BAM | |
| 7/1/28 | $2,645,000 | 3.00% | 3.193% | BAM | |
| 7/1/29 | $2,740,000 | 4.00% | 3.10% | BAM | |
| 7/1/30 | $2,855,000 | 4.00% | 3.20% | BAM | |
| 7/1/31 | $2,960,000 | 3.25% | 3.45% | BAM | |
| 7/1/33 | $6,265,000 | 4.00% | 3.55% | BAM | |
| 7/1/35 | $6,750,000 | 3.50% | 3.70% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
Mesirow Financial, TIC 3.1863%
BA Merrill Lynch, TIC 3.2464%
Morgan Stanley, TIC 3.3043%
Robert W. Baird, TIC 3.3161%
Jefferies, TIC 3.351%
JPMorgan, TIC 3.398%
Yuma Municipal Property Corp
Oct 6, 2015 . . . . . . $89,675,000
Senior Lien Utility System Revenue Refunding Bonds, Series 2015 (book entry).
Dated Oct 21, 2015.
Due Jul 1, 2016 to 2032.
Callable Jul 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 110.4488, TIC 2.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,755,000 | 5.00% | 0.28% | ||
| 7/1/17 | $3,905,000 | 5.00% | 0.64% | ||
| 7/1/18 | $4,045,000 | 5.00% | 0.91% | ||
| 7/1/19 | $4,205,000 | 5.00% | 1.19% | ||
| 7/1/20 | $4,395,000 | 5.00% | 1.47% | ||
| 7/1/21 | $4,600,000 | 5.00% | 1.69% | ||
| 7/1/22 | $4,790,000 | 5.00% | 1.93% | ||
| 7/1/23 | $4,990,000 | 5.00% | 2.13% | ||
| 7/1/24 | $5,205,000 | 5.00% | 2.27% | ||
| 7/1/25 | $5,425,000 | 5.00% | 2.38% | ||
| 7/1/26 | $5,655,000 | 5.00% | 2.53% | ||
| 7/1/27 | $5,920,000 | 5.00% | 2.66% | ||
| 7/1/28 | $6,200,000 | 5.00% | 2.77% | ||
| 7/1/29 | $6,410,000 | 3.00% | 3.181% | ||
| 7/1/30 | $6,560,000 | 3.00% | 3.258% | ||
| 7/1/31 | $6,720,000 | 3.25% | 3.415% | ||
| 7/1/32 | $6,895,000 | 3.25% | 3.488% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
Mesirow Financial, TIC 2.9184%
Morgan Stanley, TIC 2.9939%
BA Merrill Lynch, TIC 3.0143%
Citigroup, TIC 3.0382%
Fidelity Capital, TIC 3.0533%
JPMorgan, TIC 3.0715%
Hutchinson Shockey, TIC 3.1098%
Robert W. Baird, TIC 3.1159%
ARKANSAS
Pine Bluff School District No. 3 of Jefferson County
Oct 7, 2015 . . . . . . $31,400,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 99.8851, TIC 3.2784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 2.00% | 0.95% | ||
| 2/1/19 | $1,385,000 | 3.00% | 1.19% | ||
| 2/1/20 | $1,425,000 | 3.00% | 1.44% | ||
| 2/1/21 | $1,470,000 | 3.00% | 1.67% | ||
| 2/1/22 | $1,515,000 | 3.00% | 2.00% | ||
| 2/1/23 | $1,540,000 | 3.00% | 2.20% | ||
| 2/1/24 | $1,580,000 | 3.00% | 2.40% | ||
| 2/1/25 | $1,570,000 | 3.00% | 2.52% | ||
| 2/1/26 | $1,615,000 | 3.00% | 2.70% | ||
| 2/1/27 | $1,665,000 | 3.00% | 2.89% | ||
| 2/1/28 | $1,715,000 | 3.00% | 3.04% | ||
| 2/1/29 | $1,765,000 | 3.00% | 3.18% | ||
| 2/1/30 | $1,820,000 | 3.25% | 3.35% | ||
| 2/1/31 | $1,875,000 | 3.25% | 3.41% | ||
| 2/1/32 | $1,925,000 | 3.375% | 3.47% | ||
| 2/1/33 | $2,000,000 | 3.375% | 3.50% | ||
| 2/1/34 | $2,070,000 | 3.50% | 3.57% | ||
| 2/1/36 | $4,365,000 | 3.625% | 3.678% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.3162%
BA Merrill Lynch, TIC 3.424%
Pulaski County Special School District of Pulaski County
Oct 7, 2015 . . . . . . $55,975,000
Construction Bonds, Series 2015 (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Oct 15, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2021 at par.
Winning bid: BA Merrill Lynch, at 99.3765, TIC 3.2593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,260,000 | 3.00% | 0.60% | ||
| 2/1/18 | $2,310,000 | 3.00% | 0.90% | ||
| 2/1/19 | $2,355,000 | 3.00% | 1.19% | ||
| 2/1/20 | $2,400,000 | 3.00% | 1.44% | ||
| 2/1/21 | $2,475,000 | 3.00% | 1.67% | ||
| 2/1/22 | $2,545,000 | 3.00% | 1.94% | ||
| 2/1/23 | $2,625,000 | 3.00% | 2.18% | ||
| 2/1/24 | $2,700,000 | 3.00% | 2.38% | ||
| 2/1/25 | $2,785,000 | 3.00% | 2.54% | ||
| 2/1/26 | $2,870,000 | 3.00% | 2.72% | ||
| 2/1/27 | $2,960,000 | 3.00% | 2.90% | ||
| 2/1/28 | $3,055,000 | 3.00% | 3.06% | ||
| 2/1/29 | $3,160,000 | 3.00% | 3.23% | ||
| 2/1/30 | $3,270,000 | 3.25% | 3.37% | ||
| 2/1/31 | $3,385,000 | 3.25% | 3.44% | ||
| 2/1/32 | $3,505,000 | 3.25% | 3.50% | ||
| 2/1/33 | $3,635,000 | 3.375% | 3.55% | ||
| 2/1/34 | $3,770,000 | 3.375% | 3.60% | ||
| 2/1/35 | $3,910,000 | 3.50% | 3.65% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 3.7285%
CALIFORNIA
Cajon Valley Union School District
Oct 7, 2015 . . . . . . $17,880,000
General Obligation Bonds, 2012 Election, Series D (GO Reauthorization Bonds) (book entry).
Dated Oct 27, 2015.
Due Aug 1, 2019 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 103.9681, TIC 3.6245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $120,000 | 5.00% | 1.08% | ||
| 8/1/20 | $145,000 | 5.00% | 1.30% | ||
| 8/1/21 | $195,000 | 5.00% | 1.50% | ||
| 8/1/22 | $230,000 | 5.00% | 1.72% | ||
| 8/1/23 | $290,000 | 5.00% | 1.90% | ||
| 8/1/24 | $280,000 | 5.00% | 2.02% | ||
| 8/1/25 | $340,000 | 5.00% | 2.13% | ||
| 8/1/26 | $400,000 | 5.00% | 2.25% | ||
| 8/1/27 | $465,000 | 5.00% | 2.37% | ||
| 8/1/28 | $535,000 | 5.00% | 2.48% | ||
| 8/1/29 | $605,000 | 5.00% | 2.59% | ||
| 8/1/30 | $680,000 | 5.00% | 2.69% | ||
| 8/1/31 | $760,000 | 3.00% | 3.21% | ||
| 8/1/32 | $840,000 | 3.125% | 3.30% | ||
| 8/1/33 | $930,000 | 3.25% | 3.36% | ||
| 8/1/34 | $1,020,000 | 3.25% | 3.42% | ||
| 8/1/35 | $1,115,000 | 3.375% | 3.48% | ||
| 8/1/36 | $1,215,000 | 3.50% | 3.55% | ||
| 8/1/37 | $1,320,000 | 4.00% | 3.51% | ||
| 8/1/38 | $1,955,000 | 4.00% | 3.55% | ||
| 8/1/39 | $2,115,000 | 4.00% | 3.58% | ||
| 8/1/40 | $2,325,000 | 4.00% | 3.61% |
Other managers: Jefferies LLC, UBS Financial Services, Inc., Wedbush Securities Inc., City Securities Corp..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.6997%
BA Merrill Lynch, TIC 3.7119%
Janney Montgomery, TIC 3.7394%
Hutchinson Shockey, TIC 3.9706%
San Francisco (City and County)
Oct 7, 2015 . . . . . . $127,980,000
Refunding Certificates of Participation, Series 2015-R1 (City Office Buildings - Multiple Properties Project) (book entry).
Dated Oct 29, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Barclays Capital, at 107.4938, TIC 3.5437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,865,000 | 5.00% | 0.22% | ||
| 9/1/17 | $2,935,000 | 5.00% | 0.55% | ||
| 9/1/18 | $3,040,000 | 5.00% | 0.80% | ||
| 9/1/19 | $3,175,000 | 5.00% | 1.07% | ||
| 9/1/20 | $3,340,000 | 5.00% | 1.36% | ||
| 9/1/21 | $3,510,000 | 5.00% | 1.57% | ||
| 9/1/22 | $3,680,000 | 5.00% | 1.80% | ||
| 9/1/23 | $3,865,000 | 5.00% | 2.01% | ||
| 9/1/24 | $4,055,000 | 5.00% | 2.16% | ||
| 9/1/25 | $4,265,000 | 5.00% | 2.30% | ||
| 9/1/26 | $4,480,000 | 5.00% | 2.43% | ||
| 9/1/27 | $4,705,000 | 5.00% | 2.54% | ||
| 9/1/28 | $4,940,000 | 5.00% | 2.64% | ||
| 9/1/29 | $5,225,000 | 4.00% | 3.23% | ||
| 9/1/30 | $5,485,000 | 4.00% | 3.32% | ||
| 9/1/31 | $5,740,000 | 4.00% | 3.39% | ||
| 9/1/32 | $5,925,000 | 4.00% | 3.45% | ||
| 9/1/33 | $6,160,000 | 4.00% | 3.50% | ||
| 9/1/34 | $6,410,000 | 4.00% | 3.55% | ||
| 9/1/35 | $6,665,000 | 4.00% | 3.60% | ||
| 9/1/36 | $6,930,000 | 4.00% | 3.65% | ||
| 9/1/37 | $7,205,000 | 4.00% | 3.69% | ||
| 9/1/38 | $7,490,000 | 4.00% | 3.73% | ||
| 9/1/39 | $7,790,000 | 4.00% | 3.76% | ||
| 9/1/40 | $8,100,000 | 4.00% | 3.79% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Ross Financial, San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.5618%
Wells Fargo Secs, TIC 3.5843%
Citigroup, TIC 3.5873%
JPMorgan, TIC 3.5881%
Morgan Stanley, TIC 3.6646%
ILLINOIS
Lemont Township High School District No. 210
Oct 7, 2015 . . . . . . $9,345,000
General Obligation Refunding School Bonds, Series 2015B (book entry).
Dated Oct 27, 2015.
Due Jan 1, 2017 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.4067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,695,000 | 2.00% | 0.50% | ||
| 1/1/18 | $1,725,000 | 2.00% | 0.80% | ||
| 1/1/19 | $1,835,000 | 3.00% | 1.10% | ||
| 1/1/20 | $1,965,000 | 4.00% | 1.35% | ||
| 1/1/21 | $2,125,000 | 4.00% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 1.4724%
Robert W. Baird, TIC 1.6334%
KENTUCKY
Daviess County School District Finance Corporation
Oct 7, 2015 . . . . . . $10,305,000
School Building Refunding Revenue Bonds, Series 2015B (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Oct 28, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0118, NIC 2.7482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $700,000 | 2.00% | 0.50% | ||
| 6/1/17 | $600,000 | 2.00% | 0.75% | ||
| 6/1/18 | $605,000 | 2.00% | 1.00% | ||
| 6/1/19 | $615,000 | 2.00% | 1.25% | ||
| 6/1/20 | $630,000 | 2.00% | 1.60% | ||
| 6/1/21 | $645,000 | 2.00% | 1.85% | ||
| 6/1/22 | $655,000 | 2.00% | 2.05% | ||
| 6/1/23 | $665,000 | 2.125% | 2.25% | ||
| 6/1/24 | $685,000 | 3.00% | 2.40% | ||
| 6/1/25 | $700,000 | 3.00% | 2.55% | ||
| 6/1/26 | $715,000 | 3.00% | 2.75% | ||
| 6/1/28 | $1,500,000 | 3.00% | 3.00% | ||
| 6/1/29 | $785,000 | 3.00% | 3.10% | ||
| 6/1/30 | $805,000 | 3.00% | 3.20% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., HilltopSecurities Holdings LLC, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BA Merrill Lynch, NIC 2.7533%
Raymond James, NIC 2.7878%
Jackson County Public Properties Corporation
Oct 7, 2015 . . . . . . $7,360,000
First Mortgage Refunding Revenue Bonds (Justice Center Project), Series 2015 (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.4026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $60,000 | 2.00% | 1.10% | ||
| 12/1/18 | $105,000 | 2.00% | 1.30% | ||
| 12/1/19 | $735,000 | 2.00% | 1.55% | ||
| 12/1/20 | $745,000 | 2.00% | 1.70% | ||
| 12/1/21 | $760,000 | 2.00% | 1.90% | ||
| 12/1/22 | $775,000 | 2.00% | 2.00% | ||
| 12/1/23 | $795,000 | 2.50% | 2.10% | ||
| 12/1/24 | $810,000 | 2.50% | 2.40% | ||
| 12/1/25 | $835,000 | 2.75% | 2.50% | ||
| 12/1/26 | $855,000 | 2.75% | 2.66% | ||
| 12/1/27 | $885,000 | 3.00% | 2.70% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.4623%
J.J.B. Hilliard, TIC 2.5186%
MASSACHUSETTS
Haverhill (City)
Oct 7, 2015 . . . . . . $1,000,000
General Obligation State Aid Anticipation Notes (renewal).
Dated Oct 16, 2015.
Due Jun 1, 2016.
Purchased $1,000,000.00 by Century Bk, at 0.75%, plus $1,000.00, effective rate 0.59%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.989%
Haverhill (City)
Oct 7, 2015 . . . . . . $5,220,125
General Obligation Bond Anticipation Notes (renewal).
Dated Oct 16, 2015.
Due Jun 1, 2016.
Purchased $5,220,130.00 by Eastern Bk Cap Mkts, at 1.25%, plus $26,622.64, effective rate 0.434%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4887%
TD Securities, Effective Rate 0.5348%
Century Bk, Effective Rate 0.69%
Somerville (City)
Oct 7, 2015 . . . . . . $8,603,000
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2037.
Callable Oct 15, 2025 at par.
Winning bid: Raymond James, at 106.5381, TIC 2.6939%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $203,000 | 5.00% | 0.30% | ||
| 10/15/17 | $390,000 | 5.00% | 0.57% | ||
| 10/15/18 | $400,000 | 5.00% | 0.80% | ||
| 10/15/19 | $415,000 | 5.00% | 1.03% | ||
| 10/15/20 | $435,000 | 5.00% | 1.28% | ||
| 10/15/21 | $455,000 | 4.00% | 1.46% | ||
| 10/15/22 | $475,000 | 4.00% | 1.67% | ||
| 10/15/23 | $385,000 | 5.00% | 1.86% | ||
| 10/15/24 | $395,000 | 5.00% | 1.99% | ||
| 10/15/25 | $420,000 | 5.00% | 2.11% | ||
| 10/15/26 | $440,000 | 2.125% | 2.28% | ||
| 10/15/27 | $450,000 | 2.375% | 2.45% | ||
| 10/15/28 | $405,000 | 2.50% | 2.60% | ||
| 10/15/29 | $415,000 | 3.00% | 2.75% | ||
| 10/15/30 | $330,000 | 3.00% | 2.90% | ||
| 10/15/31 | $335,000 | 3.00% | 3.00% | ||
| 10/15/32 | $345,000 | 3.00% | 3.10% | ||
| 10/15/33 | $360,000 | 3.00% | 3.18% | ||
| 10/15/34 | $370,000 | 3.125% | 3.25% | ||
| 10/15/35 | $380,000 | 3.125% | 3.30% | ||
| 10/15/36 | $395,000 | 3.25% | 3.35% | ||
| 10/15/37 | $405,000 | 3.25% | 3.40% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.7252%
Robert W. Baird, TIC 2.7454%
BA Merrill Lynch, TIC 2.8627%
Uxbridge (Town)
Oct 7, 2015 . . . . . . $4,145,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Oct 16, 2015.
Due Aug 19, 2016.
Purchased $4,145,000.00 by TD Securities, at 1.0%, plus $21,554.00, effective rate 0.3822%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3867%
Eastern Bk Cap Mkts, Effective Rate 0.389%
Century Bk, Effective Rate 0.6436%
MINNESOTA
Albany Independent School District No. 745
Oct 7, 2015 . . . . . . $32,280,000
General Obligation School Building Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Oct 29, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.1464, TIC 3.0167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $540,000 | 1.00% | 0.48% | ||
| 2/1/18 | $1,005,000 | 0.75% | 0.75% | ||
| 2/1/19 | $1,005,000 | 2.00% | 1.00% | ||
| 2/1/20 | $1,110,000 | 2.00% | 1.20% | ||
| 2/1/21 | $1,135,000 | 4.00% | 1.42% | ||
| 2/1/22 | $1,180,000 | 4.00% | 1.65% | ||
| 2/1/23 | $1,225,000 | 4.00% | 1.85% | ||
| 2/1/24 | $1,270,000 | 4.00% | 2.01% | ||
| 2/1/25 | $1,330,000 | 3.00% | 2.13% | ||
| 2/1/26 | $1,370,000 | 4.00% | 2.30% | ||
| 2/1/27 | $1,420,000 | 4.00% | 2.50% | ||
| 2/1/28 | $1,475,000 | 4.00% | 2.70% | ||
| 2/1/30 | $4,140,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,175,000 | 3.00% | 3.05% | ||
| 2/1/32 | $2,240,000 | 3.00% | 3.10% | ||
| 2/1/33 | $2,310,000 | 3.00% | 3.15% | ||
| 2/1/34 | $2,375,000 | 3.125% | 3.20% | ||
| 2/1/35 | $2,450,000 | 3.125% | 3.25% | ||
| 2/1/36 | $2,525,000 | 3.25% | 3.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., Edward Jones, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., RBC Capital Markets, Bernardi Securities, Inc..
L.O.: Ratwik Roszak & Maloney P.A., Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BA Merrill Lynch, TIC 3.1193%
FTN Fin Cap Mkts, TIC 3.1442%
Citigroup, TIC 3.1699%
Delano (City)
Oct 6, 2015 . . . . . . $1,040,000
General Obligation Tax Abatement Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.9992, TIC 2.0785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $70,000 | 1.20% | 0.50% | ||
| 2/1/18 | $75,000 | 1.20% | 0.75% | ||
| 2/1/19 | $75,000 | 1.20% | 1.00% | ||
| 2/1/21 | $150,000 | 1.30% | 1.30% | ||
| 2/1/23 | $160,000 | 1.60% | 1.60% | ||
| 2/1/25 | $160,000 | 2.00% | 1.80% | ||
| 2/1/27 | $170,000 | 2.50% | 2.15% | ||
| 2/1/29 | $180,000 | 2.50% | 2.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.0936%
D.A. Davidson, TIC 2.1574%
Dougherty, TIC 2.2917%
Robert W. Baird, TIC 2.3162%
Raymond James, TIC 2.5568%
Scott County Community Development Agency
Oct 7, 2015 . . . . . . $7,930,000
Governmental Housing Development Bonds (Scott County, MN-General Obligation) Series 2015 (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2019 to 2048.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.0000, TIC 3.3761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 2.00% | 0.90% | ||
| 2/1/20 | $160,000 | 2.00% | 1.10% | ||
| 2/1/21 | $180,000 | 2.00% | 1.25% | ||
| 2/1/22 | $185,000 | 2.00% | 1.40% | ||
| 2/1/24 | $380,000 | 2.00% | 1.60% | ||
| 2/1/26 | $395,000 | 2.00% | 1.90% | ||
| 2/1/28 | $415,000 | 3.00% | 2.25% | ||
| 2/1/30 | $440,000 | 3.50% | 2.50% | ||
| 2/1/32 | $470,000 | 3.00% | 3.00% | ||
| 2/1/34 | $500,000 | 3.50% | 2.90% | ||
| 2/1/36 | $540,000 | 3.50% | 3.00% | ||
| 2/1/40 | $1,185,000 | 3.35% | 3.35% | ||
| 2/1/48 | $2,930,000 | 3.60% | 3.60% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5143%
SunTrust Robinson, TIC 3.6712%
Piper Jaffray, TIC 3.673%
Hutchinson Shockey, TIC 3.7052%
NEW JERSEY
Franklin Township (Warren County)
Oct 7, 2015 . . . . . . $119,700
Bond Anticipation Note (bank qualified).
Dated Oct 14, 2015.
Due Oct 13, 2016.
Purchased $119,700.00 by PNC Bank, at 1.03%, effective rate 1.03%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.9899%
Winslow Township
Oct 7, 2015 . . . . . . $9,179,000
Bond Anticipation Notes of 2015, Series B Consisting of $4,834,000 General Improvement Notes and $4,345,000 Water and Sewer Utility Notes (bank qualified).
Dated Oct 14, 2015.
Due Oct 13, 2016.
Purchased $9,179,000.00 by TD Securities, at 1.5%, plus $72,238.73, effective rate 0.71%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.738%
Oppenheimer, Effective Rate 0.8648%
NEW YORK
Byron-Bergen Central School District
Oct 7, 2015 . . . . . . $614,067
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 15, 2015.
Due Oct 14, 2016.
Purchased $614,070.00 by First Niagara Bank, at 0.89%, effective rate 0.89%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Roosevelt & Cross, Effective Rate 1.1776%
Oppenheimer, Effective Rate 1.3999%
Bank of Greene Co, Effective Rate 1.49%
Croton-Harmon Union Free School District
Oct 7, 2015 . . . . . . $817,585
Bond Anticipation Notes for School Buses-2015 (bank qualified).
Dated Oct 21, 2015.
Due Oct 21, 2016.
Purchased $817,590.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1496%
Oppenheimer, Effective Rate 1.2275%
Bank of Greene Co, Effective Rate 1.49%
Newfield Central School District
Oct 7, 2015 . . . . . . $600,000
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $30,000 | 2.99% | NRO | ||
| 6/15/18 | $30,000 | 2.99% | NRO | ||
| 6/15/19 | $35,000 | 2.99% | NRO | ||
| 6/15/20 | $35,000 | 2.99% | NRO | ||
| 6/15/21 | $35,000 | 2.99% | NRO | ||
| 6/15/22 | $35,000 | 2.99% | NRO | ||
| 6/15/23 | $35,000 | 2.99% | NRO | ||
| 6/15/24 | $35,000 | 2.99% | NRO | ||
| 6/15/25 | $40,000 | 2.99% | NRO | ||
| 6/15/26 | $40,000 | 2.99% | NRO | ||
| 6/15/27 | $40,000 | 2.99% | NRO | ||
| 6/15/28 | $45,000 | 2.99% | NRO | ||
| 6/15/29 | $45,000 | 2.99% | NRO | ||
| 6/15/30 | $45,000 | 2.99% | NRO | ||
| 6/15/31 | $45,000 | 2.99% | NRO | ||
| 6/15/32 | $30,000 | 2.99% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0939%
Peru Central School District
Oct 7, 2015 . . . . . . $483,275
School District (Serial) Bonds, 2015B (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Oct 15, 2016 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $138,275 | 1.50% | 0.60% | ||
| 10/15/17 | $150,000 | 1.50% | 0.85% | ||
| 10/15/18 | $125,000 | 1.50% | 1.10% | ||
| 10/15/19 | $70,000 | 1.625% | 1.35% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, NIC 1.74%
Sage Rutty, NIC 1.75%
Bank of Greene Co, NIC 1.892%
Sag Harbor Union Free School District
Oct 7, 2015 . . . . . . $11,000,000
Tax Anticipation Notes for 2015 - 2016 Taxes.
Dated Oct 15, 2015.
Due Jun 21, 2016.
Purchased $11,000,000.00 by JPMorgan, at 1.4%, plus $85,250.00, effective rate 0.2659%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.278%
TD Securities, Effective Rate 0.3615%
Oppenheimer, Effective Rate 0.7824%
OKLAHOMA
Oklahoma County Elementary School District No. 29 (Oakdale)
Oct 7, 2015 . . . . . . $1,100,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $170,000 | 1.00% | 0.60% | ||
| 11/1/18 | $310,000 | 1.00% | 0.80% | ||
| 11/1/19 | $310,000 | 1.25% | 1.00% | ||
| 11/1/20 | $310,000 | 1.25% | 1.20% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.261%
F&M Bank, NIC 1.8121%
TEXAS
Harris County Municipal Utility District No. 96
Oct 7, 2015 . . . . . . $5,110,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.4741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $25,000 | 4.00% | 0.80% | AGM | |
| 9/1/17 | $435,000 | 2.00% | 0.90% | AGM | |
| 9/1/18 | $50,000 | 3.75% | 1.50% | AGM | |
| 9/1/19 | $75,000 | 2.00% | 1.75% | AGM | |
| 9/1/20 | $75,000 | 2.00% | 2.00% | AGM | |
| 9/1/21 | $75,000 | 2.00% | 2.20% | AGM | |
| 9/1/22 | $75,000 | 3.00% | 2.40% | AGM | |
| 9/1/23 | $100,000 | 3.00% | 2.60% | AGM | |
| 9/1/25 | $200,000 | 2.50% | 2.60% | AGM | |
| 9/1/27 | $200,000 | 3.00% | 2.80% | AGM | |
| 9/1/29 | $200,000 | 3.00% | 3.05% | AGM | |
| 9/1/30 | $350,000 | 3.00% | 3.15% | AGM | |
| 9/1/31 | $350,000 | 3.125% | 3.25% | AGM | |
| 9/1/32 | $350,000 | 3.125% | 3.30% | AGM | |
| 9/1/33 | $350,000 | 3.25% | 3.35% | AGM | |
| 9/1/34 | $350,000 | 3.25% | 3.45% | AGM | |
| 9/1/35 | $350,000 | 3.25% | 3.55% | AGM | |
| 9/1/37 | $750,000 | 3.50% | 3.65% | AGM | |
| 9/1/39 | $750,000 | 3.625% | 3.75% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.4833%
RBC Capital Mkts, NIC 3.5287%
Stifel Nicolaus, NIC 3.5613%
City Securities, NIC 3.5891%
Raymond James, NIC 3.6196%
FMSbonds, NIC 3.6933%
Morgan Stanley, NIC 3.6966%
Snook Independent School District
Oct 6, 2015 . . . . . . $8,045,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2038.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $100,000 | 4.00% | 0.35% | PSF | |
| 2/15/17 | $30,000 | 4.00% | 0.65% | PSF | |
| 2/15/18 | $260,000 | 4.00% | 0.80% | PSF | |
| 2/15/19 | $270,000 | 4.00% | 0.90% | PSF | |
| 2/15/20 | $275,000 | 4.00% | 1.00% | PSF | |
| 2/15/21 | $290,000 | 4.00% | 1.15% | PSF | |
| 2/15/22 | $300,000 | 4.00% | 1.35% | PSF | |
| 2/15/23 | $305,000 | 4.00% | 1.45% | PSF | |
| 2/15/24 | $325,000 | 4.00% | 1.60% | PSF | |
| 2/15/25 | $340,000 | 4.00% | 1.75% | PSF | |
| 2/15/26 | $345,000 | 2.50% | 1.90% | PSF | |
| 2/15/27 | $355,000 | 2.50% | 2.05% | PSF | |
| 2/15/28 | $365,000 | 2.50% | 2.20% | PSF | |
| 2/15/29 | $380,000 | 2.75% | 2.35% | PSF | |
| 2/15/30 | $390,000 | 2.75% | 2.45% | PSF | |
| 2/15/31 | $405,000 | 3.00% | 2.55% | PSF | |
| 2/15/32 | $420,000 | 3.00% | 2.60% | PSF | |
| 2/15/33 | $440,000 | 3.00% | 2.70% | PSF | |
| 2/15/34 | $455,000 | 3.00% | 2.80% | PSF | |
| 2/15/35 | $470,000 | 3.00% | 2.90% | PSF | |
| 2/15/36 | $490,000 | 3.25% | 3.00% | PSF | |
| 2/15/37 | $505,000 | 3.50% | 3.05% | PSF | |
| 2/15/38 | $530,000 | 3.50% | 3.10% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 2.7156%
Coastal Securities, TIC 2.7304%
Wells Fargo Secs, TIC 2.743%
Vining-Sparks IBG, TIC 2.7505%
Raymond James, TIC 2.7874%
Robert W. Baird, TIC 2.8088%
HilltopSecurities, TIC 2.9061%
VERMONT
Vermont
Oct 7, 2015 . . . . . . $25,720,000
General Obligation Refunding Bonds, 2015 Series C (book entry).
Dated Oct 22, 2015.
Due Aug 15, 2017 to 2028.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 110.3575, TIC 2.0008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $80,000 | 4.00% | 0.51% | ||
| 8/15/18 | $85,000 | 4.00% | 0.73% | ||
| 8/15/19 | $2,665,000 | 4.00% | 0.95% | ||
| 8/15/20 | $2,645,000 | 4.00% | 1.19% | ||
| 8/15/21 | $2,595,000 | 2.00% | 1.40% | ||
| 8/15/22 | $2,550,000 | 4.00% | 1.58% | ||
| 8/15/23 | $2,550,000 | 4.00% | 1.76% | ||
| 8/15/24 | $2,550,000 | 4.00% | 1.88% | ||
| 8/15/25 | $2,545,000 | 4.00% | 1.99% | ||
| 8/15/26 | $2,525,000 | 3.00% | 2.22% | ||
| 8/15/27 | $2,490,000 | 3.00% | 2.38% | ||
| 8/15/28 | $2,440,000 | 2.625% | 2.75% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., HilltopSecurities Holdings LLC, UBS Financial Services, Inc., Intercoastal Capital Markets, Inc., Edward Jones, Rice Financial Products Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
JPMorgan, TIC 2.0069%
Morgan Stanley, TIC 2.0095%
Wells Fargo Secs, TIC 2.023%
Robert W. Baird, TIC 2.0293%
BA Merrill Lynch, TIC 2.0304%
Raymond James, TIC 2.0403%
Janney Montgomery, TIC 2.0943%
PNC Capital Markets, TIC 2.1219%
Hutchinson Shockey, TIC 2.1355%
William Blair, TIC 2.1625%
Barclays Capital, TIC 2.1676%
Vermont
Oct 7, 2015 . . . . . . $61,345,000
General Obligation Bonds, 2015 Series B (book entry).
Dated Oct 22, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 108.1042, TIC 2.6832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $3,615,000 | 5.00% | 0.19% | ||
| 8/15/17 | $2,575,000 | 5.00% | 0.47% | ||
| 8/15/18 | $2,050,000 | 5.00% | 0.69% | ||
| 8/15/19 | $2,750,000 | 5.00% | 0.91% | ||
| 8/15/20 | $2,310,000 | 5.00% | 1.15% | ||
| 8/15/21 | $1,805,000 | 5.00% | 1.33% | ||
| 8/15/22 | $2,365,000 | 5.00% | 1.53% | ||
| 8/15/23 | $2,770,000 | 5.00% | 1.71% | ||
| 8/15/24 | $2,965,000 | 5.00% | 1.83% | ||
| 8/15/25 | $2,410,000 | 5.00% | 1.94% | ||
| 8/15/26 | $3,075,000 | 3.00% | 2.22% | ||
| 8/15/27 | $3,050,000 | 3.00% | 2.38% | ||
| 8/15/28 | $2,470,000 | 2.625% | 2.75% | ||
| 8/15/29 | $2,705,000 | 3.00% | 2.73% | ||
| 8/15/30 | $1,980,000 | 3.25% | 2.87% | ||
| 8/15/31 | $4,490,000 | 3.25% | 2.94% | ||
| 8/15/32 | $4,490,000 | 3.25% | 3.00% | ||
| 8/15/33 | $4,490,000 | 3.50% | 3.05% | ||
| 8/15/34 | $4,490,000 | 3.125% | 3.20% | ||
| 8/15/35 | $4,490,000 | 3.125% | 3.25% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., HilltopSecurities Holdings LLC, UBS Financial Services, Inc., Intercoastal Capital Markets, Inc., Edward Jones, Rice Financial Products Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.6913%
Morgan Stanley, TIC 2.6926%
JPMorgan, TIC 2.7018%
Piper Jaffray, TIC 2.7166%
Raymond James, TIC 2.7376%
Wells Fargo Secs, TIC 2.7533%
Robert W. Baird, TIC 2.8499%
Barclays Capital, TIC 2.8516%
Janney Montgomery, TIC 2.9164%
WISCONSIN
Madison (City)
Oct 6, 2015 . . . . . . $12,395,000
General Obligation Corporate Purpose Bonds, Series 2015-C (book entry).
Dated Oct 22, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 104.3986, TIC 2.6923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $620,000 | 4.00% | 0.28% | ||
| 10/1/17 | $620,000 | 4.00% | 0.60% | ||
| 10/1/18 | $620,000 | 4.00% | 0.82% | ||
| 10/1/19 | $620,000 | 4.00% | 1.04% | ||
| 10/1/20 | $620,000 | 4.00% | 1.30% | ||
| 10/1/21 | $620,000 | 4.00% | 1.50% | ||
| 10/1/22 | $620,000 | 4.00% | 1.70% | ||
| 10/1/23 | $620,000 | 4.00% | 1.93% | ||
| 10/1/24 | $620,000 | 4.00% | 2.10% | ||
| 10/1/25 | $620,000 | 4.00% | 2.26% | ||
| 10/1/26 | $620,000 | 2.375% | 2.375% | ||
| 10/1/27 | $620,000 | 2.50% | 2.50% | ||
| 10/1/28 | $620,000 | 2.625% | 2.625% | ||
| 10/1/30 | $1,240,000 | 3.00% | 2.75% | ||
| 10/1/32 | $1,240,000 | 3.00% | 2.89% | ||
| 10/1/35 | $1,855,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.6984%
Janney Montgomery, TIC 2.707%
Raymond James, TIC 2.7085%
William Blair, TIC 2.7308%
BA Merrill Lynch, TIC 2.7316%
Robert W. Baird, TIC 2.7619%
Madison (City)
Oct 6, 2015 . . . . . . $65,565,000
General Obligation Promissory Notes, Series 2015-A (book entry).
Dated Oct 22, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Piper Jaffray, at 105.8467, TIC 1.7322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $10,090,000 | 3.00% | 0.32% | ||
| 10/1/17 | $10,030,000 | 3.00% | 0.60% | ||
| 10/1/18 | $5,685,000 | 3.00% | 0.80% | ||
| 10/1/19 | $5,680,000 | 3.00% | 1.04% | ||
| 10/1/20 | $5,680,000 | 3.00% | 1.28% | ||
| 10/1/21 | $5,680,000 | 3.00% | 1.48% | ||
| 10/1/22 | $5,680,000 | 3.00% | 1.70% | ||
| 10/1/23 | $5,680,000 | 3.00% | 1.93% | ||
| 10/1/24 | $5,680,000 | 3.00% | 2.05% | ||
| 10/1/25 | $5,680,000 | 3.00% | 2.26% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.7744%
Raymond James, TIC 1.8022%
Hutchinson Shockey, TIC 1.8039%
Mesirow Financial, TIC 1.8411%
Wells Fargo Secs, TIC 1.869%
Janney Montgomery, TIC 1.8972%
BA Merrill Lynch, TIC 1.9808%
Citigroup, TIC 1.9847%
Two Rivers Public School District
Sep 29, 2015 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Note Series 2015 (bank qualified) (book entry).
Dated Oct 7, 2015.
Due Sep 30, 2016.
Purchased $3,500,000.00 by Oppenheimer, at 2.0%, plus $30,345.00, effective rate 1.1158%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
