CALIFORNIA
San Francisco Unified School District
Oct 8, 2015 . . . . . . $63,655,000
2015 General Obligation Refunding Bonds (book entry).
Dated Oct 21, 2015.
Due Jun 15, 2016 to 2026.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 115.7348, TIC 1.583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $2,275,000 | 4.00% | 0.20% | ||
| 6/15/17 | $2,160,000 | 5.00% | 0.47% | ||
| 6/15/18 | $7,280,000 | 5.00% | 0.69% | ||
| 6/15/19 | $7,645,000 | 5.00% | 0.91% | ||
| 6/15/20 | $8,025,000 | 5.00% | 1.15% | ||
| 6/15/21 | $8,430,000 | 5.00% | 1.34% | ||
| 6/15/22 | $8,850,000 | 5.00% | 1.55% | ||
| 6/15/23 | $9,290,000 | 5.00% | 1.79% | ||
| 6/15/24 | $3,110,000 | 5.00% | 1.90% | ||
| 6/15/25 | $3,265,000 | 2.00% | 2.10% | ||
| 6/15/26 | $3,325,000 | 3.00% | 2.30% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 1.5858%
Wells Fargo Secs, TIC 1.5895%
Citigroup, TIC 1.5949%
Raymond James, TIC 1.5992%
JPMorgan, TIC 1.6098%
Guggenheim Secs, TIC 1.6454%
Robert W. Baird, TIC 1.6918%
Barclays Capital, TIC 1.7092%
US Bancorp Invest, TIC 1.729%
Janney Montgomery, TIC 1.7424%
HAWAII
Maui County
Oct 7, 2015 . . . . . . $60,155,000
General Obligation Bonds, Series 2015 (book entry).
Dated Oct 28, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Citigroup, at 113.4904, TIC 2.0898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $4,425,000 | 5.00% | 0.28% | ||
| 9/1/17 | $4,390,000 | 5.00% | 0.56% | ||
| 9/1/18 | $6,740,000 | 5.00% | 0.78% | ||
| 9/1/19 | $7,070,000 | 5.00% | 1.00% | ||
| 9/1/20 | $3,365,000 | 5.00% | 1.24% | ||
| 9/1/21 | $3,530,000 | 5.00% | 1.41% | ||
| 9/1/22 | $3,710,000 | 5.00% | 1.62% | ||
| 9/1/23 | $3,895,000 | 5.00% | 1.80% | ||
| 9/1/24 | $4,085,000 | 5.00% | 1.93% | ||
| 9/1/25 | $4,295,000 | 5.00% | 2.04% | ||
| 9/1/26 | $4,505,000 | 3.00% | 2.23% | ||
| 9/1/27 | $1,405,000 | 3.00% | 2.34% | ||
| 9/1/28 | $1,445,000 | 4.00% | 2.45% | ||
| 9/1/29 | $1,500,000 | 4.00% | 2.55% | ||
| 9/1/30 | $895,000 | 3.00% | 2.80% | ||
| 9/1/31 | $920,000 | 3.00% | 2.87% | ||
| 9/1/32 | $950,000 | 3.00% | 2.99% | ||
| 9/1/33 | $980,000 | 3.00% | 3.08% | ||
| 9/1/34 | $1,010,000 | 3.125% | 3.16% | ||
| 9/1/35 | $1,040,000 | 3.125% | 3.23% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.1002%
Morgan Stanley, TIC 2.1212%
Robert W. Baird, TIC 2.1247%
JPMorgan, TIC 2.1247%
FTN Fin Cap Mkts, TIC 2.1559%
Guggenheim Secs, TIC 2.1614%
Fidelity Capital, TIC 2.1663%
Wells Fargo Secs, TIC 2.1695%
Janney Montgomery, TIC 2.1899%
Hutchinson Shockey, TIC 2.1999%
KeyBanc Cap Mkts, TIC 2.2233%
Barclays Capital, TIC 2.2233%
Piper Jaffray, TIC 2.2252%
Goldman Sachs, TIC 2.2577%
KENTUCKY
Hart County School District Finance Corporation
Oct 8, 2015 . . . . . . $3,335,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Duncan-Williams, at 99.0388, NIC 2.8729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $125,000 | 2.00% | 0.55% | ||
| 10/1/17 | $125,000 | 2.00% | 1.00% | ||
| 10/1/18 | $130,000 | 2.00% | 1.15% | ||
| 10/1/19 | $130,000 | 2.00% | 1.35% | ||
| 10/1/21 | $270,000 | 2.00% | 1.70% | ||
| 10/1/23 | $280,000 | 2.00% | 2.00% | ||
| 10/1/25 | $295,000 | 2.50% | 2.30% | ||
| 10/1/29 | $725,000 | 2.625% | 2.65% | ||
| 10/1/32 | $615,000 | 3.00% | 3.05% | ||
| 10/1/35 | $640,000 | 3.125% | 3.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.9081%
J.J.B. Hilliard, NIC 2.9643%
FTN Fin Cap Mkts, NIC 2.9866%
Stifel Nicolaus, NIC 3.1059%
Fifth Third Secs, NIC 3.4726%
The Kentucky Association of Counties Finance Corporation
Oct 8, 2015 . . . . . . $4,335,000
Financing Program Revenue Bonds 2015 First Series C (book entry).
Dated Oct 22, 2015.
Due Feb 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: City Securities, at 102.7450, TIC 2.6491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $35,000 | 3.00% | 0.60% | ||
| 2/1/17 | $265,000 | 3.00% | 0.75% | ||
| 2/1/18 | $280,000 | 3.00% | 1.00% | ||
| 2/1/19 | $350,000 | 3.00% | 1.25% | ||
| 2/1/20 | $355,000 | 3.00% | 1.50% | ||
| 2/1/21 | $370,000 | 3.00% | 1.75% | ||
| 2/1/22 | $385,000 | 3.00% | 2.00% | ||
| 2/1/23 | $400,000 | 3.00% | 2.20% | ||
| 2/1/24 | $410,000 | 3.00% | 2.40% | ||
| 2/1/25 | $425,000 | 3.00% | 2.55% | ||
| 2/1/26 | $435,000 | 3.00% | 2.70% | ||
| 2/1/27 | $160,000 | 3.00% | 2.85% | ||
| 2/1/31 | $255,000 | 3.25% | 3.334% | ||
| 2/1/35 | $210,000 | 3.50% | 3.572% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.7342%
Robert W. Baird, TIC 2.7456%
Hutchinson Shockey, TIC 2.7461%
MASSACHUSETTS
Nantucket (Town)
Oct 8, 2015 . . . . . . $2,932,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series B (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.4728, TIC 2.2346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $242,000 | 3.00% | 0.35% | ||
| 10/15/17 | $245,000 | 3.00% | 0.60% | ||
| 10/15/18 | $250,000 | 3.00% | 0.82% | ||
| 10/15/19 | $255,000 | 3.00% | 1.00% | ||
| 10/15/20 | $220,000 | 2.00% | 1.15% | ||
| 10/15/21 | $225,000 | 2.00% | 1.30% | ||
| 10/15/22 | $180,000 | 3.00% | 1.45% | ||
| 10/15/23 | $105,000 | 3.00% | 1.60% | ||
| 10/15/24 | $105,000 | 3.00% | 1.80% | ||
| 10/15/25 | $105,000 | 3.00% | 1.90% | ||
| 10/15/30 | $525,000 | 2.75% | 2.45% | ||
| 10/15/35 | $475,000 | 3.00% | 2.95% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Alamo Capital, Lafayette Investments, Inc., W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2626%
Roosevelt & Cross, TIC 2.3458%
Morgan Stanley, TIC 2.3884%
Nantucket (Town)
Oct 8, 2015 . . . . . . $3,935,000
General Obligation Refunding Bonds, Series A (book entry).
Dated Oct 22, 2015.
Due Jul 15, 2016 to 2017.
Non-callable.
Winning bid: Morgan Stanley, at 103.0462, TIC 0.4647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $2,055,000 | 3.00% | 0.18% | ||
| 7/15/17 | $1,880,000 | 3.00% | 0.50% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Gates Capital Corp., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.5096%
BA Merrill Lynch, TIC 0.5164%
Robert W. Baird, TIC 0.6409%
Roosevelt & Cross, TIC 0.6791%
Wareham Fire District
Oct 8, 2015 . . . . . . $1,608,000
General Obligation Water Bonds of 2015 (bank qualified) (book entry).
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2025.
Callable Oct 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.0779, TIC 1.8729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $168,000 | 2.00% | 0.40% | BAM | |
| 10/15/17 | $160,000 | 2.00% | 0.70% | BAM | |
| 10/15/18 | $160,000 | 2.00% | 0.90% | BAM | |
| 10/15/19 | $160,000 | 2.00% | 1.10% | BAM | |
| 10/15/20 | $160,000 | 2.00% | 1.30% | BAM | |
| 10/15/21 | $160,000 | 2.00% | 1.50% | BAM | |
| 10/15/22 | $160,000 | 2.00% | 1.70% | BAM | |
| 10/15/23 | $160,000 | 2.00% | 1.85% | BAM | |
| 10/15/25 | $320,000 | 2.25% | 2.10% | BAM |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Alamo Capital, W.H. Mell Associates, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.9163%
Roosevelt & Cross, TIC 1.9609%
MINNESOTA
Duluth (City)
Oct 8, 2015 . . . . . . $1,615,000
General Obligation Capital Improvement Bonds, Series 2015A (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.0469, TIC 2.0267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $140,000 | 2.00% | 0.50% | ||
| 2/1/18 | $150,000 | 2.00% | 0.80% | ||
| 2/1/19 | $155,000 | 2.00% | 1.05% | ||
| 2/1/20 | $160,000 | 2.00% | 1.25% | ||
| 2/1/21 | $160,000 | 2.00% | 1.50% | ||
| 2/1/22 | $165,000 | 2.00% | 1.70% | ||
| 2/1/23 | $165,000 | 2.00% | 1.90% | ||
| 2/1/24 | $170,000 | 2.00% | 2.05% | ||
| 2/1/25 | $175,000 | 2.125% | 2.20% | ||
| 2/1/26 | $175,000 | 3.00% | 2.35% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., 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., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1164%
Duluth (City)
Oct 8, 2015 . . . . . . $2,630,000
General Obligation Street Improvement Refunding Bonds, Series 2015F (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.6056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $345,000 | 4.00% | 0.50% | ||
| 2/1/18 | $385,000 | 4.00% | 0.80% | ||
| 2/1/19 | $400,000 | 4.00% | 1.05% | ||
| 2/1/20 | $420,000 | 4.00% | 1.25% | ||
| 2/1/21 | $435,000 | 4.00% | 1.50% | ||
| 2/1/22 | $460,000 | 4.00% | 1.70% | ||
| 2/1/23 | $185,000 | 4.00% | 1.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., 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., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.6244%
Duluth (City)
Oct 8, 2015 . . . . . . $2,765,000
General Obligation Utilities Revenue Refunding Bonds, Series 2015G (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 104.4030, TIC 1.6035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $390,000 | 2.00% | 0.50% | ||
| 2/1/18 | $415,000 | 2.00% | 0.80% | ||
| 2/1/19 | $430,000 | 2.00% | 1.05% | ||
| 2/1/20 | $440,000 | 3.00% | 1.25% | ||
| 2/1/21 | $455,000 | 3.00% | 1.50% | ||
| 2/1/22 | $460,000 | 3.00% | 1.70% | ||
| 2/1/23 | $175,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., 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., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.6168%
Duluth (City)
Oct 8, 2015 . . . . . . $3,325,000
General Obligation Capital Equipment Notes, Series 2015B (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 104.5711, TIC 1.3634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $620,000 | 2.00% | 0.50% | ||
| 2/1/18 | $650,000 | 2.00% | 0.80% | ||
| 2/1/19 | $665,000 | 3.00% | 1.05% | ||
| 2/1/20 | $685,000 | 3.00% | 1.25% | ||
| 2/1/21 | $705,000 | 3.00% | 1.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Northland Securities, Inc., 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., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.4216%
St. Charles Independent School District No. 858
Oct 7, 2015 . . . . . . $3,700,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: UMB Bank, at 103.3800, TIC 1.3085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $570,000 | 1.50% | 0.50% | ||
| 2/1/18 | $600,000 | 2.00% | 0.75% | ||
| 2/1/19 | $610,000 | 2.00% | 1.00% | ||
| 2/1/20 | $630,000 | 2.25% | 1.15% | ||
| 2/1/21 | $635,000 | 2.25% | 1.25% | ||
| 2/1/22 | $655,000 | 2.50% | 1.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.325%
FTN Fin Cap Mkts, TIC 1.3272%
Piper Jaffray, TIC 1.3363%
United Banker's Bk, TIC 1.3464%
Wells Fargo Secs, TIC 1.3731%
SunTrust Robinson, TIC 1.3749%
Raymond James, TIC 1.3945%
D.A. Davidson, TIC 1.4019%
Janney Montgomery, TIC 1.4462%
NEW JERSEY
Allamuchy Township
Oct 8, 2015 . . . . . . $4,685,205
$3,485,205 General Improvement Notes; $1,160,000 Water Utility Notes and $40,000 Special Emergency Notes (bank qualified).
Dated Oct 16, 2015.
Due Oct 14, 2016.
Purchased $4,685,210.00 by Jefferies, at 1.0%, plus $12,699.00, effective rate 0.727%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.8797%
Howell Township
Oct 8, 2015 . . . . . . $7,500,000
General Obligation Bonds, Series 2015 (book entry).
Dated Oct 22, 2015.
Due May 15, 2016 to 2025.
Callable May 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 100.5742, TIC 1.8889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $455,000 | 2.00% | 0.30% | ||
| 5/15/17 | $615,000 | 2.00% | 0.60% | ||
| 5/15/18 | $630,000 | 2.00% | 0.80% | ||
| 5/15/19 | $765,000 | 2.00% | 1.05% | ||
| 5/15/20 | $780,000 | 2.00% | 1.30% | ||
| 5/15/21 | $800,000 | 2.00% | 1.55% | ||
| 5/15/22 | $825,000 | 2.00% | 1.70% | ||
| 5/15/23 | $850,000 | 2.00% | 1.90% | ||
| 5/15/24 | $875,000 | 2.00% | 2.05% | ||
| 5/15/25 | $905,000 | 2.00% | 2.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 1.8968%
Janney Montgomery, TIC 1.9794%
Robert W. Baird, TIC 1.9869%
BA Merrill Lynch, TIC 2.128%
FTN Fin Cap Mkts, TIC 2.1366%
Howell Township
Oct 8, 2015 . . . . . . $19,400,000
Bond Anticipation Notes, Series 2015A (book entry).
Dated Oct 22, 2015.
Due Oct 21, 2016.
Purchased $19,400,000.00 by TD Securities, at 1.5%, plus $177,510.00, effective rate 0.5825%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.5985%
Oppenheimer, Effective Rate 0.812%
NEW YORK
Brighton (Town)
Oct 8, 2015 . . . . . . $763,900
Public Improvement (Serial) Bonds, 2015-Series B (bank qualified).
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.8701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $108,900 | 1.50% | 0.50% | ||
| 10/15/17 | $110,000 | 1.625% | 0.75% | ||
| 10/15/18 | $115,000 | 1.625% | 1.00% | ||
| 10/15/19 | $120,000 | 1.625% | 1.25% | ||
| 10/15/20 | $85,000 | 1.75% | 1.50% | ||
| 10/15/21 | $85,000 | 2.00% | 1.70% | ||
| 10/15/22 | $95,000 | 2.00% | 1.90% | ||
| 10/15/23 | $15,000 | 2.125% | 2.10% | ||
| 10/15/24 | $15,000 | 2.375% | 2.30% | ||
| 10/15/25 | $15,000 | 2.50% | 2.50% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 2.078%
Bank of Greene Co, NIC 2.5915%
Fredonia Village
Oct 8, 2015 . . . . . . $396,314
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Oct 22, 2015.
Due Oct 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $156,314 | 1.625% | 0.60% | ||
| 10/15/17 | $105,000 | 1.625% | 0.85% | ||
| 10/15/18 | $65,000 | 1.625% | 1.10% | ||
| 10/15/19 | $35,000 | 1.625% | 1.35% | ||
| 10/15/20 | $35,000 | 1.625% | 1.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 1.84%
Sage Rutty, NIC 1.948%
Huntington Union Free School District
Oct 8, 2015 . . . . . . $20,000,000
Tax Anticipation Notes For 2015-2016 Taxes.
Dated Oct 20, 2015.
Due Jun 24, 2016.
Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $169,800.00, effective rate 0.2474%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2489%
Jefferies, Effective Rate 0.2724%
Orchard Park (Town)
Oct 8, 2015 . . . . . . $6,360,000
Various Purpose (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Oct 21, 2015.
Due Oct 15, 2016 to 2042.
Callable Oct 15, 2024 at par.
Winning bid: Janney Montgomery, at 103.3291, TIC 2.5415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $365,000 | 2.00% | 0.40% | ||
| 10/15/17 | $365,000 | 2.00% | 0.65% | ||
| 10/15/18 | $365,000 | 2.00% | 0.92% | ||
| 10/15/19 | $375,000 | 2.50% | 1.10% | ||
| 10/15/20 | $380,000 | 2.50% | 1.25% | ||
| 10/15/21 | $385,000 | 2.75% | 1.40% | ||
| 10/15/22 | $400,000 | 2.75% | 1.55% | ||
| 10/15/23 | $410,000 | 2.75% | 1.65% | ||
| 10/15/24 | $425,000 | 2.75% | 1.75% | ||
| 10/15/25 | $430,000 | 2.75% | 1.85% | ||
| 10/15/26 | $180,000 | 2.75% | 2.10% | ||
| 10/15/27 | $185,000 | 2.75% | 2.20% | ||
| 10/15/28 | $175,000 | 3.00% | 2.35% | ||
| 10/15/29 | $175,000 | 3.00% | 2.50% | ||
| 10/15/30 | $180,000 | 3.00% | 2.60% | ||
| 10/15/31 | $185,000 | 3.00% | 2.75% | ||
| 10/15/32 | $195,000 | 3.00% | 2.85% | ||
| 10/15/33 | $130,000 | 3.00% | 3.00% | ||
| 10/15/34 | $135,000 | 3.00% | 3.10% | ||
| 10/15/35 | $140,000 | 3.00% | 3.15% | ||
| 10/15/36 | $100,000 | 3.125% | 3.20% | ||
| 10/15/37 | $105,000 | 3.25% | 3.30% | ||
| 10/15/38 | $105,000 | 3.25% | 3.35% | ||
| 10/15/39 | $110,000 | 3.25% | 3.40% | ||
| 10/15/40 | $115,000 | 3.375% | 3.45% | ||
| 10/15/41 | $120,000 | 3.375% | 3.50% | ||
| 10/15/42 | $125,000 | 3.45% | 3.55% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.564%
Robert W. Baird, TIC 2.7004%
BOSC, TIC 2.8939%
NORTH DAKOTA
Hillsboro Public School District No. 9
Oct 8, 2015 . . . . . . $1,730,000
General Obligation Building Fund Bonds, Series 2015C (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.9775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $220,000 | 1.00% | 1.00% | ||
| 8/1/21 | $210,000 | 1.50% | 1.50% | ||
| 8/1/24 | $220,000 | 2.00% | 2.00% | ||
| 8/1/27 | $245,000 | 3.00% | 2.50% | ||
| 8/1/30 | $265,000 | 3.00% | 2.75% | ||
| 8/1/35 | $570,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.0058%
Wahpeton Public School District No. 37
Oct 7, 2015 . . . . . . $9,695,000
General Obligation School Building Bonds, Series 2015 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 102.5995, TIC 2.5599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $285,000 | 2.00% | 0.40% | ||
| 8/1/17 | $385,000 | 3.00% | 0.65% | ||
| 8/1/18 | $395,000 | 3.00% | 0.90% | ||
| 8/1/19 | $410,000 | 3.00% | 1.05% | ||
| 8/1/20 | $420,000 | 3.00% | 1.20% | ||
| 8/1/21 | $430,000 | 3.00% | 1.35% | ||
| 8/1/22 | $445,000 | 2.00% | 1.55% | ||
| 8/1/23 | $455,000 | 3.00% | 1.70% | ||
| 8/1/24 | $470,000 | 2.00% | 1.80% | ||
| 8/1/25 | $475,000 | 2.50% | 2.12% | ||
| 8/1/26 | $490,000 | 2.50% | 2.25% | ||
| 8/1/27 | $500,000 | 2.50% | 2.35% | ||
| 8/1/28 | $515,000 | 2.50% | 2.50% | ||
| 8/1/29 | $525,000 | 2.75% | 2.45% | ||
| 8/1/30 | $540,000 | 3.00% | 2.60% | ||
| 8/1/31 | $555,000 | 3.00% | 2.70% | ||
| 8/1/32 | $575,000 | 3.00% | 2.75% | ||
| 8/1/33 | $590,000 | 3.00% | 2.85% | ||
| 8/1/34 | $610,000 | 3.00% | 2.90% | ||
| 8/1/35 | $625,000 | 3.25% | 3.05% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6402%
Piper Jaffray, TIC 2.6928%
Raymond James, TIC 2.7007%
BOSC, TIC 2.7517%
Wells Fargo Secs, TIC 2.7519%
OKLAHOMA
Beckham County Independent School District No. 31 (Sayre)
Oct 8, 2015 . . . . . . $3,235,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $215,000 | 1.25% | 0.60% | ||
| 11/1/18 | $755,000 | 1.25% | 0.80% | ||
| 11/1/19 | $755,000 | 1.25% | 1.00% | ||
| 11/1/20 | $755,000 | 1.25% | 1.20% | ||
| 11/1/21 | $755,000 | 1.25% | 1.40% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.3245%
Country Club Bank, NIC 1.3819%
TEXAS
Fort Bend County Municipal Utility District No. 48
Oct 8, 2015 . . . . . . $3,565,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Oct 1, 2016 to 2037.
Callable Oct 1, 2023 at par.
Winning bid: BOSC, at 98.1771, NIC 3.1674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $150,000 | 2.00% | 0.60% | BAM | |
| 10/1/17 | $150,000 | 2.00% | 0.85% | BAM | |
| 10/1/18 | $150,000 | 2.00% | 1.10% | BAM | |
| 10/1/19 | $150,000 | 2.00% | 1.35% | BAM | |
| 10/1/20 | $150,000 | 2.00% | 1.60% | BAM | |
| 10/1/21 | $150,000 | 2.00% | 1.80% | BAM | |
| 10/1/22 | $150,000 | 2.125% | 2.00% | BAM | |
| 10/1/23 | $150,000 | 2.375% | 2.20% | BAM | |
| 10/1/24 | $150,000 | 2.50% | 2.40% | BAM | |
| 10/1/25 | $150,000 | 2.625% | 2.55% | BAM | |
| 10/1/27 | $300,000 | 2.875% | 2.80% | BAM | |
| 10/1/29 | $300,000 | 3.00% | 3.00% | BAM | |
| 10/1/30 | $400,000 | 3.00% | 3.125% | BAM | |
| 10/1/32 | $300,000 | 3.125% | 3.30% | BAM | |
| 10/1/34 | $300,000 | 3.25% | 3.45% | BAM | |
| 10/1/37 | $465,000 | 3.50% | 3.625% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.19%
Raymond James, NIC 3.2205%
RBC Capital Mkts, NIC 3.2247%
SAMCO Cap Mkts, NIC 3.2274%
City Securities, NIC 3.3684%
Morgan Stanley, NIC 3.3703%
FMSbonds, NIC 3.4764%
Paseo Del Este Municipal Utility District No. 2
Oct 8, 2015 . . . . . . $1,800,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Aug 15, 2016 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: GMS Group, at 97.2500, NIC 3.9646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $65,000 | 2.00% | 1.00% | ||
| 8/15/17 | $45,000 | 2.00% | 1.50% | ||
| 8/15/18 | $45,000 | 2.00% | 1.75% | ||
| 8/15/19 | $50,000 | 2.00% | 2.00% | ||
| 8/15/20 | $55,000 | 2.15% | 2.25% | ||
| 8/15/21 | $55,000 | 2.40% | 2.50% | ||
| 8/15/22 | $60,000 | 2.65% | 2.75% | ||
| 8/15/23 | $60,000 | 3.00% | 3.00% | ||
| 8/15/24 | $65,000 | 3.10% | 3.15% | ||
| 8/15/25 | $70,000 | 3.20% | 3.30% | ||
| 8/15/26 | $75,000 | 3.30% | 3.45% | ||
| 8/15/27 | $80,000 | 3.50% | 3.60% | ||
| 8/15/29 | $170,000 | 3.65% | 3.80% | ||
| 8/15/33 | $405,000 | 4.00% | 4.00% | ||
| 8/15/37 | $500,000 | 4.00% | 4.125% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0543%
FMSbonds, NIC 4.2995%
Timber Lane Utility District
Oct 8, 2015 . . . . . . $6,100,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Nov 1, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0000, NIC 3.521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $200,000 | 2.00% | 0.70% | BAM | |
| 8/1/17 | $200,000 | 2.00% | 0.90% | BAM | |
| 8/1/18 | $200,000 | 2.00% | 1.10% | BAM | |
| 8/1/19 | $200,000 | 2.00% | 1.40% | BAM | |
| 8/1/20 | $200,000 | 2.00% | 1.65% | BAM | |
| 8/1/21 | $200,000 | 2.00% | 1.83% | BAM | |
| 8/1/22 | $200,000 | 2.00% | 2.03% | BAM | |
| 8/1/23 | $200,000 | 2.25% | 2.22% | BAM | |
| 8/1/24 | $200,000 | 2.25% | 2.44% | BAM | |
| 8/1/25 | $200,000 | 2.50% | 2.60% | BAM | |
| 8/1/26 | $225,000 | 3.00% | 2.75% | BAM | |
| 8/1/27 | $200,000 | 3.00% | 3.00% | BAM | |
| 8/1/30 | $500,000 | 3.00% | 3.085% | BAM | |
| 8/1/32 | $400,000 | 3.25% | 3.348% | BAM | |
| 8/1/34 | $625,000 | 3.375% | 3.51% | BAM | |
| 8/1/37 | $1,075,000 | 3.50% | 3.68% | BAM | |
| 8/1/40 | $1,075,000 | 3.75% | 3.844% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.5339%
BA Merrill Lynch, NIC 3.5509%
SAMCO Cap Mkts, NIC 3.5679%
City Securities, NIC 3.5996%
FMSbonds, NIC 3.6039%
West Harris County Municipal Utility District No. 5
Oct 8, 2015 . . . . . . $2,845,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 98.0539, NIC 3.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $300,000 | 2.00% | 1.00% | ||
| 9/1/17 | $300,000 | 2.00% | 1.30% | ||
| 9/1/18 | $125,000 | 2.00% | 1.50% | ||
| 9/1/19 | $125,000 | 2.00% | 1.75% | ||
| 9/1/20 | $125,000 | 2.00% | 2.00% | ||
| 9/1/21 | $125,000 | 2.25% | 2.25% | ||
| 9/1/22 | $125,000 | 2.50% | 2.50% | ||
| 9/1/23 | $125,000 | 2.75% | 2.75% | ||
| 9/1/24 | $125,000 | 3.00% | 3.00% | ||
| 9/1/25 | $125,000 | 3.00% | 3.10% | ||
| 9/1/26 | $125,000 | 3.25% | 3.25% | ||
| 9/1/27 | $125,000 | 3.25% | 3.40% | ||
| 9/1/28 | $125,000 | 3.50% | 3.50% | ||
| 9/1/29 | $125,000 | 3.50% | 3.60% | ||
| 9/1/30 | $125,000 | 3.75% | 3.75% | ||
| 9/1/35 | $620,000 | 4.125% | 4.20% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 3.7693%
RBC Capital Mkts, NIC 3.7921%
WISCONSIN
Madison Area Technical College District
Oct 7, 2015 . . . . . . $4,150,000
General Obligation Promissory Notes, Series 2015-16B (book entry).
Dated Oct 28, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 103.7984, TIC 1.2489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,050,000 | 3.00% | 0.47% | ||
| 3/1/18 | $1,010,000 | 3.00% | 0.70% | ||
| 3/1/19 | $1,035,000 | 3.00% | 0.93% | ||
| 3/1/20 | $1,055,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2752%
Hutchinson Shockey, TIC 1.293%
Robert W. Baird, TIC 1.3576%
Piper Jaffray, TIC 1.3876%
Merrill Area Common Public School District
Oct 7, 2015 . . . . . . $5,650,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 14, 2015.
Due Sep 16, 2016.
Purchased $5,650,000.00 by Oppenheimer, at 2.0%, plus $55,466.00, effective rate 0.9355%.
L.O.: Strang, Patterson, Renning, Lewis & Lacy, Green Bay, WI.
Other bidders were:
BOSC, Effective Rate 0.9436%
TAXABLE ISSUES
MINNESOTA
Duluth (City)
Oct 8, 2015 . . . . . . $2,855,000
Taxable General Obligation Airport Improvement Bonds, Series 2015C (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 100.7808, TIC 3.175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 3.00% | 0.70% | ||
| 2/1/18 | $160,000 | 3.00% | 1.05% | ||
| 2/1/19 | $165,000 | 3.00% | 1.35% | ||
| 2/1/20 | $170,000 | 3.00% | 1.65% | ||
| 2/1/21 | $175,000 | 3.00% | 1.95% | ||
| 2/1/22 | $180,000 | 3.00% | 2.20% | ||
| 2/1/23 | $185,000 | 3.00% | 2.45% | ||
| 2/1/24 | $190,000 | 3.00% | 2.70% | ||
| 2/1/25 | $195,000 | 3.00% | 2.90% | ||
| 2/1/26 | $200,000 | 3.05% | 3.05% | ||
| 2/1/27 | $205,000 | 3.20% | 3.20% | ||
| 2/1/28 | $215,000 | 3.35% | 3.35% | ||
| 2/1/29 | $220,000 | 3.50% | 3.50% | ||
| 2/1/30 | $230,000 | 3.60% | 3.60% | ||
| 2/1/31 | $235,000 | 3.70% | 3.70% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.3137%
Hutchinson Shockey, TIC 3.6773%
Duluth (City)
Oct 8, 2015 . . . . . . $4,015,000
Taxable General Obligation Steam Utility Revenue Bonds, Series 2015D (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2021 to 2027.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 100.4312, TIC 3.0016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $100,000 | 3.00% | 1.95% | ||
| 2/1/22 | $245,000 | 3.00% | 2.20% | ||
| 2/1/23 | $690,000 | 3.00% | 2.45% | ||
| 2/1/24 | $710,000 | 3.00% | 2.70% | ||
| 2/1/25 | $735,000 | 3.00% | 2.90% | ||
| 2/1/26 | $755,000 | 3.05% | 3.05% | ||
| 2/1/27 | $780,000 | 3.20% | 3.20% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.1223%
Hutchinson Shockey, TIC 3.386%
Duluth (City)
Oct 8, 2015 . . . . . . $13,520,000
Taxable General Obligation Tourism Tax Revenue Bonds, Series 2015E (book entry).
Dated Nov 5, 2015.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 101.0930, TIC 3.1925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,800,000 | 3.00% | 0.70% | ||
| 2/1/18 | $645,000 | 3.00% | 1.05% | ||
| 2/1/19 | $655,000 | 3.00% | 1.35% | ||
| 2/1/20 | $665,000 | 3.00% | 1.65% | ||
| 2/1/21 | $680,000 | 3.00% | 1.95% | ||
| 2/1/22 | $695,000 | 3.00% | 2.20% | ||
| 2/1/23 | $715,000 | 3.00% | 2.45% | ||
| 2/1/24 | $735,000 | 3.00% | 2.70% | ||
| 2/1/25 | $765,000 | 3.00% | 2.90% | ||
| 2/1/26 | $790,000 | 3.05% | 3.05% | ||
| 2/1/27 | $815,000 | 3.20% | 3.20% | ||
| 2/1/28 | $840,000 | 3.35% | 3.35% | ||
| 2/1/29 | $870,000 | 3.50% | 3.50% | ||
| 2/1/30 | $910,000 | 3.60% | 3.60% | ||
| 2/1/31 | $950,000 | 3.70% | 3.70% | ||
| 2/1/32 | $990,000 | 3.80% | 3.80% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.1969%
Hutchinson Shockey, TIC 3.7268%
WISCONSIN
Greenfield (City)
Oct 8, 2015 . . . . . . $4,345,000
Taxable General Obligation Community Development Bonds, Series 2015B (book entry).
Dated Oct 19, 2015.
Due Oct 1, 2018 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: BOSC, at 99.5063, TIC 3.5118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $125,000 | 1.60% | 1.60% | ||
| 10/1/20 | $125,000 | 1.80% | 1.80% | ||
| 10/1/21 | $150,000 | 2.00% | 2.00% | ||
| 10/1/22 | $175,000 | 2.25% | 2.25% | ||
| 10/1/23 | $200,000 | 2.45% | 2.45% | ||
| 10/1/24 | $225,000 | 2.70% | 2.70% | ||
| 10/1/25 | $225,000 | 2.90% | 2.90% | ||
| 10/1/26 | $245,000 | 3.00% | 3.00% | ||
| 10/1/27 | $270,000 | 3.20% | 3.20% | ||
| 10/1/28 | $300,000 | 3.35% | 3.35% | ||
| 10/1/29 | $305,000 | 3.50% | 3.50% | ||
| 10/1/30 | $315,000 | 3.60% | 3.60% | ||
| 10/1/31 | $330,000 | 3.65% | 3.65% | ||
| 10/1/32 | $335,000 | 3.75% | 3.75% | ||
| 10/1/33 | $340,000 | 3.85% | 3.85% | ||
| 10/1/34 | $340,000 | 3.95% | 3.95% | ||
| 10/1/35 | $340,000 | 4.10% | 4.10% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.525%
Raymond James, TIC 3.7147%
