ARKANSAS
Charleston School District No. 9 of Franklin County
Oct 14, 2015 . . . . . . $9,175,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Jun 1, 2016 to 2045.
Callable Dec 1, 2018 at par.
Winning bid: Raymond James, at 98.1851, TIC 3.271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 1.00% | 0.65% | ||
| 6/1/17 | $205,000 | 1.00% | 0.85% | ||
| 6/1/18 | $220,000 | 1.00% | 0.95% | ||
| 6/1/19 | $220,000 | 1.50% | 1.10% | ||
| 6/1/20 | $225,000 | 1.50% | 1.20% | ||
| 6/1/21 | $230,000 | 1.50% | 1.30% | ||
| 6/1/22 | $235,000 | 1.50% | 1.45% | ||
| 6/1/23 | $240,000 | 1.50% | 1.50% | ||
| 6/1/24 | $245,000 | 1.75% | 1.75% | ||
| 6/1/25 | $250,000 | 2.00% | 2.00% | ||
| 6/1/26 | $255,000 | 2.125% | 2.10% | ||
| 6/1/27 | $260,000 | 2.25% | 2.20% | ||
| 6/1/28 | $265,000 | 2.50% | 2.35% | ||
| 6/1/29 | $275,000 | 2.50% | 2.45% | ||
| 6/1/30 | $280,000 | 2.75% | 2.65% | ||
| 6/1/31 | $290,000 | 2.75% | 2.75% | ||
| 6/1/32 | $300,000 | 3.00% | 3.00% | ||
| 6/1/33 | $310,000 | 3.125% | 3.05% | ||
| 6/1/34 | $320,000 | 3.125% | 3.125% | ||
| 6/1/35 | $330,000 | 3.25% | 3.25% | ||
| 6/1/37 | $700,000 | 3.25% | 3.375% | ||
| 6/1/39 | $755,000 | 3.50% | 3.50% | ||
| 6/1/42 | $1,245,000 | 3.50% | 3.60% | ||
| 6/1/45 | $1,395,000 | 3.625% | 3.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 3.2761%
FTN Fin Cap Mkts, TIC 3.3338%
Ross Sinclaire, TIC 3.3916%
Lawrence County School District of Lawrence County
Oct 14, 2015 . . . . . . $2,480,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.6508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $30,000 | 1.00% | 0.60% | ||
| 2/1/18 | $110,000 | 1.00% | 0.85% | ||
| 2/1/19 | $110,000 | 1.10% | 1.10% | ||
| 2/1/20 | $110,000 | 1.20% | 1.20% | ||
| 2/1/22 | $230,000 | 2.00% | 1.50% | ||
| 2/1/23 | $120,000 | 2.00% | 1.60% | ||
| 2/1/24 | $115,000 | 2.00% | 1.70% | ||
| 2/1/25 | $120,000 | 2.00% | 1.85% | ||
| 2/1/26 | $125,000 | 2.00% | 2.00% | ||
| 2/1/27 | $130,000 | 2.15% | 2.15% | ||
| 2/1/28 | $125,000 | 2.35% | 2.35% | ||
| 2/1/29 | $130,000 | 2.50% | 2.50% | ||
| 2/1/30 | $135,000 | 2.65% | 2.65% | ||
| 2/1/31 | $135,000 | 2.75% | 2.77% | ||
| 2/1/32 | $140,000 | 2.90% | 2.90% | ||
| 2/1/33 | $145,000 | 3.00% | 3.00% | ||
| 2/1/34 | $155,000 | 3.00% | 3.05% | ||
| 2/1/35 | $155,000 | 3.00% | 3.10% | ||
| 2/1/36 | $160,000 | 3.10% | 3.12% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Cantor Fitzgerald, TIC 2.7275%
FTN Fin Cap Mkts, TIC 2.7703%
Raymond James, TIC 2.7997%
Simmons First Invst, TIC 2.8163%
Ross Sinclaire, TIC 2.8163%
Crews & Associates, TIC 2.8817%
SunTrust Robinson, TIC 2.9524%
CALIFORNIA
Fullerton Joint Union High School District
Oct 14, 2015 . . . . . . $42,500,000
General Obligation Bonds, Election of 2014, Series A (2015) (book entry).
Dated Oct 28, 2015.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.4614, TIC 3.2137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $4,290,000 | 5.00% | 0.51% | ||
| 8/1/18 | $1,015,000 | 5.00% | 0.73% | ||
| 8/1/19 | $1,065,000 | 5.00% | 0.94% | ||
| 8/1/20 | $1,120,000 | 2.00% | 1.18% | ||
| 8/1/21 | $1,140,000 | 5.00% | 1.37% | ||
| 8/1/22 | $1,195,000 | 5.00% | 1.58% | ||
| 8/1/23 | $1,255,000 | 5.00% | 1.78% | ||
| 8/1/24 | $1,320,000 | 5.00% | 1.91% | ||
| 8/1/25 | $1,385,000 | 5.00% | 2.07% | ||
| 8/1/26 | $1,455,000 | 5.00% | 2.25% | ||
| 8/1/27 | $1,530,000 | 5.00% | 2.41% | ||
| 8/1/28 | $1,605,000 | 5.00% | 2.57% | ||
| 8/1/29 | $1,685,000 | 3.00% | 3.06% | ||
| 8/1/30 | $1,735,000 | 3.00% | 3.15% | ||
| 8/1/31 | $1,785,000 | 3.00% | 3.22% | ||
| 8/1/32 | $1,840,000 | 3.125% | 3.30% | ||
| 8/1/33 | $1,900,000 | 3.125% | 3.38% | ||
| 8/1/34 | $1,960,000 | 3.25% | 3.43% | ||
| 8/1/35 | $2,020,000 | 3.375% | 3.53% | ||
| 8/1/36 | $2,090,000 | 3.375% | 3.63% | ||
| 8/1/37 | $2,160,000 | 3.50% | 3.67% | ||
| 8/1/38 | $2,235,000 | 3.50% | 3.71% | ||
| 8/1/39 | $2,315,000 | 3.625% | 3.74% | ||
| 8/1/40 | $2,400,000 | 3.625% | 3.77% |
Other managers: FirstSouthwest, HilltopSecurities Holdings LLC.
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Fidelity Capital, TIC 3.2198%
Mesirow Financial, TIC 3.2271%
Morgan Stanley, TIC 3.2447%
BA Merrill Lynch, TIC 3.2588%
Citigroup, TIC 3.2987%
Robert W. Baird, TIC 3.3006%
Wells Fargo Secs, TIC 3.4263%
INDIANA
Evansville-Vanderburgh School Corporation
Oct 14, 2015 . . . . . . $5,000,000
General Obligation Bonds of 2015 (book entry).
Dated Nov 4, 2015.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.6051, NIC 1.1203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $815,000 | 2.00% | 0.60% | ||
| 1/15/18 | $820,000 | 2.00% | 0.75% | ||
| 7/15/18 | $830,000 | 2.00% | 0.85% | ||
| 1/15/19 | $835,000 | 2.00% | 1.00% | ||
| 7/15/19 | $845,000 | 2.00% | 1.15% | ||
| 1/15/20 | $855,000 | 2.00% | 1.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 1.1756%
Piper Jaffray, NIC 1.1827%
George K. Baum, NIC 1.2783%
J.J.B. Hilliard, NIC 1.3777%
City Securities, NIC 1.3894%
JPMorgan Chase, NIC 1.4169%
Regions Bank, NIC 1.4736%
KANSAS
Wichita (City)
Oct 14, 2015 . . . . . . $23,395,000
Water and Sewer Utility Refunding Revenue Bonds, Series 2015D (book entry).
Dated Nov 1, 2015.
Due Oct 1, 2016 to 2032.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 107.7651, TIC 2.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,035,000 | 5.00% | 0.30% | ||
| 10/1/17 | $1,015,000 | 4.00% | 0.70% | ||
| 10/1/18 | $1,060,000 | 5.00% | 0.90% | ||
| 10/1/19 | $1,120,000 | 3.00% | 1.08% | ||
| 10/1/20 | $1,155,000 | 4.00% | 1.38% | ||
| 10/1/21 | $1,205,000 | 5.00% | 1.65% | ||
| 10/1/22 | $1,270,000 | 5.00% | 1.88% | ||
| 10/1/23 | $1,340,000 | 2.50% | 2.05% | ||
| 10/1/24 | $1,365,000 | 5.00% | 2.18% | ||
| 10/1/25 | $1,435,000 | 5.00% | 2.28% | ||
| 10/1/26 | $1,495,000 | 3.00% | 2.40% | ||
| 10/1/27 | $1,535,000 | 3.00% | 2.52% | ||
| 10/1/28 | $1,575,000 | 3.00% | 2.68% | ||
| 10/1/29 | $1,620,000 | 4.00% | 2.85% | ||
| 10/1/30 | $1,680,000 | 3.00% | 3.10% | ||
| 10/1/31 | $1,725,000 | 3.00% | 3.15% | ||
| 10/1/32 | $1,765,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Mesirow Financial, TIC 2.665%
BA Merrill Lynch, TIC 2.6723%
Raymond James, TIC 2.6814%
Robert W. Baird, TIC 2.7371%
JPMorgan, TIC 2.7531%
Wells Fargo Secs, TIC 2.835%
UBS Financial Svcs, TIC 2.8418%
Wichita (City)
Oct 14, 2015 . . . . . . $25,150,000
Water and Sewer Utility Revenue Bonds, Series 2015C (book entry).
Dated Nov 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 105.9693, TIC 2.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,075,000 | 5.00% | 0.30% | ||
| 10/1/17 | $1,055,000 | 5.00% | 0.70% | ||
| 10/1/18 | $1,110,000 | 5.00% | 0.90% | ||
| 10/1/19 | $1,160,000 | 5.00% | 1.08% | ||
| 10/1/20 | $1,220,000 | 3.00% | 1.38% | ||
| 10/1/21 | $1,255,000 | 4.00% | 1.65% | ||
| 10/1/22 | $1,305,000 | 5.00% | 1.88% | ||
| 10/1/23 | $1,375,000 | 5.00% | 2.05% | ||
| 10/1/24 | $1,440,000 | 2.50% | 2.18% | ||
| 10/1/25 | $1,480,000 | 3.00% | 2.28% | ||
| 10/1/26 | $1,525,000 | 3.00% | 2.40% | ||
| 10/1/27 | $1,565,000 | 3.00% | 2.52% | ||
| 10/1/28 | $1,615,000 | 3.00% | 2.68% | ||
| 10/1/29 | $1,665,000 | 4.00% | 2.85% | ||
| 10/1/30 | $1,730,000 | 3.00% | 3.10% | ||
| 10/1/31 | $860,000 | 3.00% | 3.15% | ||
| 10/1/32 | $885,000 | 3.10% | 3.25% | ||
| 10/1/33 | $915,000 | 3.20% | 3.30% | ||
| 10/1/35 | $1,915,000 | 3.25% | 3.389% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Mesirow Financial, TIC 2.7424%
Raymond James, TIC 2.7871%
Piper Jaffray, TIC 2.8003%
Robert W. Baird, TIC 2.8023%
BA Merrill Lynch, TIC 2.834%
JPMorgan, TIC 2.8539%
Wells Fargo Secs, TIC 2.932%
KENTUCKY
Adair County Public Properties Corporation
Oct 14, 2015 . . . . . . $7,265,000
Refunding Revenue Bonds (Justice Center Project), Series 2015 (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Dec 1, 2018 to 2027.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.3893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $70,000 | 2.00% | 1.20% | ||
| 12/1/19 | $710,000 | 2.00% | 1.40% | ||
| 12/1/20 | $725,000 | 3.00% | 1.65% | ||
| 12/1/21 | $750,000 | 3.00% | 1.80% | ||
| 12/1/22 | $775,000 | 3.00% | 2.00% | ||
| 12/1/23 | $800,000 | 3.00% | 2.10% | ||
| 12/1/24 | $820,000 | 3.00% | 2.40% | ||
| 12/1/25 | $845,000 | 3.00% | 2.45% | ||
| 12/1/26 | $870,000 | 3.00% | 2.60% | ||
| 12/1/27 | $900,000 | 3.00% | 2.70% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.4796%
Robert W. Baird, TIC 2.5079%
Stifel Nicolaus, TIC 2.667%
MARYLAND
Washington Suburban Sanitary District
Oct 14, 2015 . . . . . . $390,000,000
Consolidated Public Improvement Bonds of 2015 (book entry).
Dated Oct 28, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 106.5956, TIC 3.4269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $6,100,000 | 5.00% | 0.18% | ||
| 6/1/17 | $7,080,000 | 5.00% | 0.47% | ||
| 6/1/18 | $7,290,000 | 5.00% | 0.71% | ||
| 6/1/19 | $7,585,000 | 5.00% | 0.93% | ||
| 6/1/20 | $7,885,000 | 5.00% | 1.17% | ||
| 6/1/21 | $8,200,000 | 5.00% | 1.37% | ||
| 6/1/22 | $8,610,000 | 5.00% | 1.56% | ||
| 6/1/23 | $9,040,000 | 5.00% | 1.80% | ||
| 6/1/24 | $9,495,000 | 5.00% | 1.93% | ||
| 6/1/25 | $9,970,000 | 3.00% | 2.05% | ||
| 6/1/26 | $10,370,000 | 3.00% | 2.19% | ||
| 6/1/27 | $10,785,000 | 3.00% | 2.40% | ||
| 6/1/28 | $11,215,000 | 3.00% | 2.61% | ||
| 6/1/29 | $11,660,000 | 3.00% | 2.81% | ||
| 6/1/30 | $12,130,000 | 3.50% | 3.10% | ||
| 6/1/31 | $12,615,000 | 4.00% | 2.99% | ||
| 6/1/32 | $13,120,000 | 4.00% | 3.08% | ||
| 6/1/33 | $13,645,000 | 4.00% | 3.15% | ||
| 6/1/34 | $14,190,000 | 4.00% | 3.18% | ||
| 6/1/35 | $14,755,000 | 4.00% | 3.23% | ||
| 6/1/36 | $15,345,000 | 4.00% | 3.28% | ||
| 6/1/37 | $15,960,000 | 4.00% | 3.32% | ||
| 6/1/38 | $16,600,000 | 4.00% | 3.36% | ||
| 6/1/39 | $17,265,000 | 4.00% | 3.39% | ||
| 6/1/40 | $17,955,000 | 4.00% | 3.42% | ||
| 6/1/41 | $18,670,000 | 4.00% | 3.45% | ||
| 6/1/42 | $19,420,000 | 4.00% | 3.48% | ||
| 6/1/43 | $20,195,000 | 4.00% | 3.50% | ||
| 6/1/44 | $21,005,000 | 4.00% | 3.52% | ||
| 6/1/45 | $21,845,000 | 4.00% | 3.54% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Morgan Stanley, TIC 3.4676%
Wells Fargo Secs, TIC 3.469%
Citigroup, TIC 3.4963%
JPMorgan, TIC 3.4989%
Barclays Capital, TIC 3.6501%
MASSACHUSETTS
Bedford (Town)
Oct 14, 2015 . . . . . . $5,060,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Oct 15, 2016 to 2040.
Callable Oct 15, 2025 at par.
Winning bid: Robert W. Baird, at 103.9144, TIC 2.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $330,000 | 3.00% | 0.35% | ||
| 10/15/17 | $300,000 | 2.00% | 0.60% | ||
| 10/15/18 | $300,000 | 3.00% | 0.80% | ||
| 10/15/19 | $295,000 | 2.00% | 1.00% | ||
| 10/15/20 | $295,000 | 2.00% | 1.15% | ||
| 10/15/21 | $290,000 | 3.00% | 1.30% | ||
| 10/15/22 | $290,000 | 3.00% | 1.45% | ||
| 10/15/23 | $285,000 | 3.00% | 1.55% | ||
| 10/15/24 | $285,000 | 3.00% | 1.70% | ||
| 10/15/25 | $280,000 | 3.00% | 1.85% | ||
| 10/15/30 | $710,000 | 2.50% | 2.40% | ||
| 10/15/35 | $700,000 | 3.00% | 2.90% | ||
| 10/15/40 | $700,000 | 3.20% | 3.20% |
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., Alamo Capital, Lafayette Investments, Inc., W.H. Mell Associates, Inc., First Empire Securities, SumRidge Partners, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.5235%
UBS Financial Svcs, TIC 2.54%
FTN Fin Cap Mkts, TIC 2.5585%
Piper Jaffray, TIC 2.5896%
Janney Montgomery, TIC 2.6035%
SunTrust Robinson, TIC 2.6111%
Topsfield (Town)
Oct 14, 2015 . . . . . . $2,967,339
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 23, 2015.
Due Oct 21, 2016.
Purchased $2,967,340.00 by Century Bk, at 0.75%, plus $7,893.00, effective rate 0.48%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.859%
TD Securities, Effective Rate 0.8607%
MICHIGAN
Lester-Bammel Drain Drainage District
Oct 13, 2015 . . . . . . $915,000
Lester-Bammel Drain Bonds, Series 2015 (book entry).
Dated Oct 27, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.4574, TIC 3.4989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 1.00% | ||
| 6/1/17 | $50,000 | 2.00% | 1.30% | ||
| 6/1/18 | $50,000 | 2.00% | 1.60% | ||
| 6/1/19 | $55,000 | 2.00% | 2.00% | ||
| 6/1/20 | $55,000 | 3.00% | 2.25% | ||
| 6/1/21 | $55,000 | 3.00% | 2.50% | ||
| 6/1/22 | $60,000 | 3.00% | 2.75% | ||
| 6/1/23 | $60,000 | 3.00% | 3.00% | ||
| 6/1/24 | $60,000 | 3.00% | 3.10% | ||
| 6/1/25 | $60,000 | 3.125% | 3.20% | ||
| 6/1/26 | $65,000 | 3.40% | 3.40% | ||
| 6/1/27 | $70,000 | 3.50% | 3.50% | ||
| 6/1/28 | $75,000 | 4.00% | 3.60% | ||
| 6/1/29 | $75,000 | 4.00% | 3.70% | ||
| 6/1/30 | $75,000 | 4.00% | 3.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 4.2677%
MINNESOTA
Hopkins Independent School District No. 270
Oct 13, 2015 . . . . . . $18,305,000
General Obligation School Building Refunding Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated Nov 12, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: JPMorgan, at 111.5346, TIC 1.2769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,620,000 | 5.00% | 0.45% | ||
| 2/1/18 | $2,910,000 | 2.00% | 0.70% | ||
| 2/1/19 | $2,970,000 | 5.00% | 0.93% | ||
| 2/1/20 | $3,110,000 | 5.00% | 1.17% | ||
| 2/1/21 | $3,270,000 | 5.00% | 1.40% | ||
| 2/1/22 | $3,425,000 | 4.00% | 1.65% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Protective Securities A Division of ProEquities, Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.2883%
Guggenheim Secs, TIC 1.2951%
Janney Montgomery, TIC 1.2997%
Morgan Stanley, TIC 1.3103%
HilltopSecurities, TIC 1.3104%
BA Merrill Lynch, TIC 1.3206%
Piper Jaffray, TIC 1.3365%
Robert W. Baird, TIC 1.3442%
Wayzata Independent School District No. 284
Oct 14, 2015 . . . . . . $1,820,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9168, TIC 1.0656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $310,000 | 2.00% | 0.45% | ||
| 2/1/18 | $305,000 | 2.00% | 0.70% | ||
| 2/1/19 | $290,000 | 2.00% | 0.90% | ||
| 2/1/20 | $915,000 | 2.00% | 1.12% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.0889%
Security Bk & Tr, TIC 1.1039%
United Banker's Bk, TIC 1.1085%
Robert W. Baird, TIC 1.1251%
Piper Jaffray, TIC 1.1371%
Stifel Nicolaus, TIC 1.1846%
Northland Securities, TIC 1.2044%
MISSISSIPPI
Neshoba County School District
Oct 13, 2015 . . . . . . $9,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.8477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $180,000 | 3.00% | 0.45% | ||
| 11/1/17 | $180,000 | 3.00% | 0.65% | ||
| 11/1/18 | $180,000 | 3.00% | 0.80% | ||
| 11/1/19 | $180,000 | 3.00% | 1.05% | ||
| 11/1/20 | $180,000 | 3.00% | 1.20% | ||
| 11/1/21 | $360,000 | 3.00% | 1.35% | ||
| 11/1/22 | $360,000 | 3.00% | 1.60% | ||
| 11/1/23 | $360,000 | 3.00% | 1.75% | ||
| 11/1/24 | $360,000 | 2.50% | 1.90% | ||
| 11/1/25 | $360,000 | 2.50% | 2.00% | ||
| 11/1/26 | $360,000 | 2.375% | 2.20% | ||
| 11/1/27 | $495,000 | 2.375% | 2.30% | ||
| 11/1/28 | $495,000 | 2.50% | 2.45% | ||
| 11/1/29 | $495,000 | 2.625% | 2.55% | ||
| 11/1/30 | $500,000 | 2.625% | 2.65% | ||
| 11/1/31 | $745,000 | 2.75% | 2.75% | ||
| 11/1/32 | $765,000 | 3.00% | 2.85% | ||
| 11/1/33 | $790,000 | 3.00% | 3.00% | ||
| 11/1/34 | $815,000 | 3.125% | 3.10% | ||
| 11/1/35 | $840,000 | 3.25% | 3.20% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Hancock Bank, NIC 3.3289%
Duncan-Williams, NIC 3.7163%
NEVADA
Nevada
Oct 14, 2015 . . . . . . $9,350,000
General Obligation (Limited Tax) Open Space, Parks, Natural Resources and Refunding Bonds, Series 2015G (book entry).
Dated Nov 4, 2015.
Due Oct 1, 2018 to 2030.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 117.5347, TIC 2.1947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $265,000 | 5.00% | 0.75% | ||
| 10/1/19 | $800,000 | 5.00% | 1.00% | ||
| 10/1/20 | $830,000 | 3.00% | 1.25% | ||
| 10/1/21 | $870,000 | 5.00% | 1.50% | ||
| 10/1/22 | $915,000 | 5.00% | 1.70% | ||
| 10/1/23 | $960,000 | 5.00% | 1.90% | ||
| 10/1/24 | $1,010,000 | 5.00% | 2.06% | ||
| 10/1/25 | $1,060,000 | 5.00% | 2.18% | ||
| 10/1/26 | $1,115,000 | 5.00% | 2.30% | ||
| 10/1/27 | $800,000 | 4.00% | 2.50% | ||
| 10/1/28 | $235,000 | 4.00% | 2.70% | ||
| 10/1/29 | $240,000 | 3.00% | 3.179% | ||
| 10/1/30 | $250,000 | 3.00% | 3.255% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Citigroup, TIC 2.2106%
Robert W. Baird, TIC 2.2616%
Stifel Nicolaus, TIC 2.2887%
JPMorgan, TIC 2.3023%
Jefferies, TIC 2.3172%
FTN Fin Cap Mkts, TIC 2.3394%
Morgan Stanley, TIC 2.3746%
RBC Capital Mkts, TIC 2.3943%
Nevada
Oct 14, 2015 . . . . . . $10,845,000
General Obligation (Limited Tax) Safe Drinking Water Revolving Fund Matching and Refunding Bonds, Series 2015H (book entry).
Dated Nov 4, 2015.
Due Aug 1, 2016 to 2031.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.3880, TIC 2.3225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,200,000 | 2.00% | 0.35% | ||
| 8/1/17 | $1,035,000 | 2.00% | 0.55% | ||
| 8/1/18 | $1,085,000 | 2.00% | 0.85% | ||
| 8/1/19 | $1,085,000 | 2.00% | 1.07% | ||
| 8/1/20 | $645,000 | 2.00% | 1.30% | ||
| 8/1/21 | $640,000 | 2.00% | 1.53% | ||
| 8/1/22 | $640,000 | 2.00% | 1.76% | ||
| 8/1/23 | $635,000 | 2.00% | 2.00% | ||
| 8/1/24 | $635,000 | 2.50% | 2.15% | ||
| 8/1/25 | $640,000 | 2.50% | 2.25% | ||
| 8/1/26 | $640,000 | 3.00% | 2.45% | ||
| 8/1/27 | $400,000 | 3.00% | 2.60% | ||
| 8/1/28 | $395,000 | 3.00% | 2.80% | ||
| 8/1/29 | $395,000 | 3.00% | 3.00% | ||
| 8/1/30 | $390,000 | 3.00% | 3.10% | ||
| 8/1/31 | $385,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, First Empire Securities, Eastern Bank Capital Markets.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
JPMorgan, TIC 2.3413%
Hutchinson Shockey, TIC 2.3688%
Citigroup, TIC 2.4225%
RBC Capital Mkts, TIC 2.443%
FTN Fin Cap Mkts, TIC 2.4468%
Jefferies, TIC 2.5465%
Nevada
Oct 14, 2015 . . . . . . $22,595,000
General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2015E (book entry).
Dated Nov 4, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at 114.0667, TIC 1.9537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $255,000 | 5.00% | 0.13% | ||
| 2/1/17 | $1,510,000 | 5.00% | 0.40% | ||
| 2/1/18 | $1,665,000 | 5.00% | 0.65% | ||
| 2/1/19 | $3,315,000 | 5.00% | 0.89% | ||
| 2/1/20 | $2,600,000 | 5.00% | 1.13% | ||
| 2/1/21 | $1,790,000 | 5.00% | 1.34% | ||
| 2/1/22 | $1,875,000 | 5.00% | 1.57% | ||
| 2/1/23 | $1,975,000 | 5.00% | 1.80% | ||
| 2/1/24 | $2,065,000 | 5.50% | 1.99% | ||
| 2/1/25 | $1,285,000 | 5.50% | 2.12% | ||
| 2/1/26 | $1,365,000 | 4.50% | 2.30% | ||
| 2/1/27 | $1,425,000 | 3.00% | 2.73% | ||
| 2/1/28 | $1,470,000 | 3.00% | 2.84% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.0643%
RBC Capital Mkts, TIC 2.0877%
FTN Fin Cap Mkts, TIC 2.1159%
JPMorgan, TIC 2.1211%
Jefferies, TIC 2.1344%
Robert W. Baird, TIC 2.1591%
Stifel Nicolaus, TIC 2.1725%
Nevada
Oct 14, 2015 . . . . . . $47,305,000
General Obligation (Limited Tax) Bonds (Nevada Municipal Bond Bank Project Nos. 87, 88 and 89) Series 2015F (book entry).
Dated Nov 4, 2015.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 106.4153, TIC 3.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $670,000 | 2.00% | 0.50% | ||
| 2/1/18 | $1,790,000 | 5.00% | 0.72% | ||
| 2/1/19 | $1,885,000 | 5.00% | 0.95% | ||
| 2/1/20 | $2,800,000 | 5.00% | 1.20% | ||
| 2/1/21 | $2,930,000 | 5.00% | 1.42% | ||
| 2/1/22 | $1,465,000 | 5.00% | 1.67% | ||
| 2/1/23 | $1,535,000 | 5.00% | 1.90% | ||
| 2/1/24 | $655,000 | 3.00% | 2.11% | ||
| 2/1/25 | $675,000 | 3.00% | 2.22% | ||
| 2/1/26 | $700,000 | 5.00% | 2.40% | ||
| 2/1/27 | $3,300,000 | 5.00% | 2.51% | ||
| 2/1/28 | $3,475,000 | 4.00% | 2.74% | ||
| 2/1/29 | $3,625,000 | 4.00% | 2.91% | ||
| 2/1/30 | $3,765,000 | 3.00% | 3.20% | ||
| 2/1/31 | $3,865,000 | 3.125% | 3.35% | ||
| 2/1/32 | $3,985,000 | 3.25% | 3.43% | ||
| 2/1/33 | $1,810,000 | 4.00% | 3.28% | ||
| 2/1/34 | $1,875,000 | 4.00% | 3.38% | ||
| 2/1/35 | $1,950,000 | 4.00% | 3.43% | ||
| 2/1/36 | $1,470,000 | 3.50% | 3.65% | ||
| 2/1/37 | $1,520,000 | 3.50% | 3.70% | ||
| 2/1/38 | $1,560,000 | 3.625% | 3.75% |
L.O.: Dentons US LLP, Atlanta, GA.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 3.18%
JPMorgan, TIC 3.1885%
Jefferies, TIC 3.2019%
Citigroup, TIC 3.226%
RBC Capital Mkts, TIC 3.244%
Morgan Stanley, TIC 3.2481%
Hutchinson Shockey, TIC 3.2982%
Nevada
Oct 14, 2015 . . . . . . $248,935,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2015D (book entry).
Dated Nov 4, 2015.
Due Apr 1, 2018 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Citigroup, at 117.9699, TIC 2.4321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $760,000 | 5.00% | 0.70% | ||
| 4/1/19 | $16,455,000 | 5.00% | 0.93% | ||
| 4/1/20 | $17,280,000 | 5.00% | 1.18% | ||
| 4/1/21 | $18,145,000 | 5.00% | 1.39% | ||
| 4/1/22 | $20,660,000 | 5.00% | 1.62% | ||
| 4/1/23 | $21,695,000 | 5.00% | 1.85% | ||
| 4/1/24 | $32,195,000 | 5.00% | 2.02% | ||
| 4/1/25 | $33,810,000 | 5.00% | 2.15% | ||
| 4/1/26 | $25,110,000 | 5.00% | 2.32% | ||
| 4/1/27 | $26,360,000 | 5.00% | 2.44% | ||
| 4/1/28 | $3,395,000 | 5.00% | 2.54% | ||
| 4/1/29 | $3,570,000 | 3.00% | 3.05% | ||
| 4/1/30 | $3,670,000 | 3.125% | 3.20% | ||
| 4/1/31 | $4,820,000 | 3.125% | 3.27% | ||
| 4/1/32 | $4,970,000 | 3.25% | 3.33% | ||
| 4/1/33 | $5,140,000 | 4.00% | 3.38% | ||
| 4/1/34 | $5,345,000 | 4.00% | 3.43% | ||
| 4/1/35 | $5,555,000 | 4.00% | 3.48% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Wells Fargo Secs, TIC 2.45%
JPMorgan, TIC 2.4828%
Barclays Capital, TIC 2.4982%
BA Merrill Lynch, TIC 2.5052%
RBC Capital Mkts, TIC 2.517%
Morgan Stanley, TIC 2.5208%
NEW JERSEY
Lincoln Park Borough
Oct 14, 2015 . . . . . . $4,165,000
General Obligation Bonds consisting of: 2,310,000 General Improvement Bonds, Series 2015 and $1,855,000 Water Utility Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 26, 2015.
Due Oct 15, 2016 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.3631, NIC 1.8504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $235,000 | 2.00% | 0.30% | ||
| 10/15/17 | $365,000 | 2.00% | 0.65% | ||
| 10/15/18 | $365,000 | 2.00% | 0.85% | ||
| 10/15/19 | $365,000 | 2.00% | 1.05% | ||
| 10/15/20 | $365,000 | 2.00% | 1.25% | ||
| 10/15/21 | $365,000 | 2.00% | 1.40% | ||
| 10/15/22 | $455,000 | 2.00% | 1.55% | ||
| 10/15/23 | $460,000 | 2.00% | 1.70% | ||
| 10/15/24 | $460,000 | 2.00% | 1.80% | ||
| 10/15/25 | $185,000 | 2.00% | 2.00% | ||
| 10/15/26 | $185,000 | 2.125% | 2.10% | ||
| 10/15/27 | $180,000 | 2.25% | 2.20% | ||
| 10/15/28 | $180,000 | 2.375% | 2.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, NIC 1.9887%
Robert W. Baird, NIC 2.1426%
Janney Montgomery, NIC 2.2105%
FTN Fin Cap Mkts, NIC 2.281%
Pequannock Township
Oct 14, 2015 . . . . . . $7,925,000
Bond Anticipation Note (bank qualified).
Dated Oct 22, 2015.
Due Oct 21, 2016.
Purchased $7,925,000.00 by Jefferies, at 1.0%, plus $22,509.00, effective rate 0.715%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Bank, Effective Rate 0.74%
TD Securities, Effective Rate 0.769%
Oppenheimer, Effective Rate 0.8297%
Valley National Bank, Effective Rate 0.83%
Ridgefield Borough
Oct 14, 2015 . . . . . . $680,115
Bond Anticipation Note (bank qualified).
Dated Oct 23, 2015.
Due Oct 21, 2016.
Purchased $680,120.00 by PNC Bank, at 0.8%, effective rate 0.8%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8287%
Valley National Bank, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 1.1679%
Capital One, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.4182%
Summit (City)
Oct 14, 2015 . . . . . . $32,865,600
Notes Consisting of $14,865,600 Bond Anticipation Notes and $18,000,000 Temporary Notes.
Dated Oct 22, 2015.
Due Apr 22, 2016.
Purchased $32,865,600.00 by TD Securities, at 1.0%, plus $140,993.42, effective rate 0.142%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.144%
Jefferies, Effective Rate 0.252%
Oppenheimer, Effective Rate 0.634%
Union Township (Hunterdon County)
Oct 14, 2015 . . . . . . $949,050
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2015.
Due May 27, 2016.
Purchased $949,050.00 by Janney Montgomery, at 1.25%, n/a , effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.1965%
Oppenheimer, Effective Rate 1.538%
NEW YORK
Amityville Union Free School District
Oct 14, 2015 . . . . . . $3,860,000
School District Refunding Serial Bonds - 2015 (book entry).
Dated Nov 4, 2015.
Due Dec 15, 2015 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 110.1905, TIC 0.9471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $15,000 | 2.00% | 0.25% | ||
| 12/15/16 | $885,000 | 5.00% | 0.37% | ||
| 12/15/17 | $940,000 | 5.00% | 0.64% | ||
| 12/15/18 | $985,000 | 5.00% | 0.87% | ||
| 12/15/19 | $1,035,000 | 5.00% | 1.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 0.9495%
PNC Capital Markets, TIC 0.9702%
Robert W. Baird, TIC 0.9887%
Roosevelt & Cross, TIC 1.027%
Boenning&Scattergood, TIC 1.1704%
Amityville Union Free School District
Oct 14, 2015 . . . . . . $10,000,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Oct 22, 2015.
Due Jun 24, 2016.
Purchased $10,000,000.00 by JPMorgan, at 1.5%, plus $76,300.00, effective rate 0.365%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4497%
Oppenheimer, Effective Rate 0.682%
Oppenheimer, Effective Rate 0.7354%
Flushing Comm Bk, Effective Rate 0.9%
Cold Spring Harbor Central School District
Oct 14, 2015 . . . . . . $5,280,000
Tax Anticipation Notes, 2014 (bank qualified).
Dated Oct 28, 2015.
Due Jun 28, 2016.
Purchased $5,280,000.00 by TD Securities, at 1.5%, plus $36,484.80, effective rate 0.4635%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.477%
Oppenheimer, Effective Rate 0.6645%
Flushing Comm Bk, Effective Rate 1.05%
Saltaire Village
Oct 14, 2015 . . . . . . $5,000,000
Revenue Anticipation Notes-2015 (bank qualified).
Dated Oct 22, 2015.
Due Oct 21, 2016.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $60,600.00, effective rate 0.7846%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.9601%
Oppenheimer, Effective Rate 1.2314%
Suffolk County
Oct 14, 2015 . . . . . . $51,180,000
Public Improvement Serial Bonds - 2015 Series B (book entry).
Dated Oct 23, 2015.
Due Oct 15, 2016 to 2026.
Callable Oct 15, 2023 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.2223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $5,630,000 | 2.00% | 0.65% | ||
| 10/15/17 | $5,660,000 | 2.00% | 0.80% | BAM | |
| 10/15/18 | $4,715,000 | 2.00% | 1.00% | BAM | |
| 10/15/19 | $4,760,000 | 2.00% | 1.20% | BAM | |
| 10/15/20 | $4,805,000 | 2.125% | 1.45% | BAM | |
| 10/15/21 | $4,005,000 | 2.125% | 1.70% | BAM | |
| 10/15/22 | $4,095,000 | 2.125% | 1.95% | BAM | |
| 10/15/23 | $4,200,000 | 2.125% | 2.15% | BAM | |
| 10/15/24 | $4,310,000 | 2.25% | 2.30% | BAM | |
| 10/15/25 | $4,435,000 | 2.375% | 2.45% | BAM | |
| 10/15/26 | $4,565,000 | 2.50% | 2.60% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Loop Capital Markets, LLC, UBS Financial Services, Inc., HilltopSecurities Holdings LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Mischler Financial Group, Inc., Edward Jones, Rice Financial Products Company.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.3895%
Wells Fargo Secs, NIC 2.6031%
Suffolk County
Oct 14, 2015 . . . . . . $98,660,000
Refunding Serial Bonds - 2015 Series C (book entry).
Dated Nov 16, 2015.
Due May 1, 2016 to 2028.
Callable May 1, 2024 at par.
Winning bid: JPMorgan, at 115.3203, TIC 2.5723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $3,080,000 | 2.00% | 0.25% | ||
| 5/1/17 | $2,840,000 | 3.00% | 0.64% | ||
| 5/1/18 | $5,365,000 | 5.00% | 0.92% | ||
| 5/1/19 | $11,105,000 | 5.00% | 1.13% | ||
| 5/1/20 | $7,200,000 | 5.00% | 1.42% | ||
| 5/1/21 | $7,575,000 | 5.00% | 1.66% | ||
| 5/1/22 | $7,980,000 | 5.00% | 1.94% | ||
| 5/1/23 | $8,425,000 | 5.00% | 2.19% | ||
| 5/1/24 | $8,885,000 | 5.00% | 2.38% | ||
| 5/1/25 | $9,370,000 | 5.00% | 2.49% | ||
| 5/1/26 | $9,890,000 | 5.00% | 2.65% | ||
| 5/1/27 | $10,435,000 | 5.00% | 2.79% | ||
| 5/1/28 | $6,510,000 | 5.00% | 2.90% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5879%
Citigroup, TIC 2.595%
Wells Fargo Secs, TIC 2.695%
Morgan Stanley, TIC 2.7593%
Barclays Capital, TIC 2.7912%
Suffolk County
Oct 14, 2015 . . . . . . $100,000,000
Tax Anticipation Notes-2015 (Series I) (book entry).
Dated Oct 23, 2015.
Due Sep 30, 2016.
Purchased $25,000,000.00 by Goldman Sachs, at 1.5%, plus $290,250.00, effective rate 0.6059%.
Purchased $25,000,000.00 by Roosevelt & Cross, at 1.5%, plus $191,750.00, effective rate 0.6807%.
Purchased $10,000,000.00 by Citigroup, at 3.0%, plus $216,501.00, effective rate 0.6872%.
Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $182,700.00, effective rate 0.6989%.
Purchased $25,000,000.00 by JPMorgan, at 2.0%, plus $311,500.00, effective rate 0.669%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.6989%
BA Merrill Lynch, Effective Rate 0.7035%
Goldman Sachs, Effective Rate 0.7052%
TD Securities, Effective Rate 0.7073%
Citigroup, Effective Rate 0.7203%
Jefferies, Effective Rate 0.7245%
JPMorgan, Effective Rate 0.7598%
TD Securities, Effective Rate 0.7614%
Goldman Sachs, Effective Rate 0.8056%
Oppenheimer, Effective Rate 0.8696%
Goldman Sachs, Effective Rate 0.9061%
Oppenheimer, Effective Rate 0.9337%
Oppenheimer, Effective Rate 0.9935%
Oppenheimer, Effective Rate 1.0491%
West Irondequoit Central School District
Oct 14, 2015 . . . . . . $3,500,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Oct 28, 2015.
Due Jun 29, 2016.
Purchased $3,500,000.00 by TD Securities, at 1.75%, plus $24,885.00, effective rate 0.6879%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7157%
JPMorgan Chase, Effective Rate 0.72%
Oppenheimer, Effective Rate 1.0516%
PENNSYLVANIA
Forest Hills School District
Oct 14, 2015 . . . . . . $9,995,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Aug 15, 2017 to 2045.
Callable Feb 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $10,000 | 1.15% | 1.15% | AGM | |
| 8/15/19 | $245,000 | 3.00% | 1.30% | AGM | |
| 8/15/20 | $250,000 | 4.00% | 1.45% | AGM | |
| 8/15/21 | $260,000 | 3.00% | 1.65% | AGM | |
| 8/15/22 | $265,000 | 1.85% | 1.85% | AGM | |
| 8/15/23 | $270,000 | 2.00% | 2.05% | AGM | |
| 8/15/24 | $280,000 | 2.00% | 2.15% | AGM | |
| 8/15/25 | $285,000 | 3.00% | 2.30% | AGM | |
| 8/15/26 | $295,000 | 3.00% | 2.40% | AGM | |
| 8/15/27 | $305,000 | 3.00% | 2.50% | AGM | |
| 8/15/28 | $310,000 | 3.00% | 2.60% | AGM | |
| 8/15/29 | $320,000 | 3.00% | 2.70% | AGM | |
| 8/15/30 | $330,000 | 3.00% | 2.80% | AGM | |
| 8/15/35 | $1,815,000 | 3.15% | 3.15% | AGM | |
| 8/15/40 | $2,155,000 | 3.65% | 3.65% | AGM | |
| 8/15/45 | $2,600,000 | 3.80% | 3.85% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.5653%
PNC Capital Markets, TIC 3.5843%
UBS Financial Svcs, TIC 3.7482%
Lancaster Area Sewer Authority
Oct 14, 2015 . . . . . . $29,010,000
Sewer Revenue Bonds, Series A of 2015 (book entry).
Dated Nov 4, 2015.
Due Apr 1, 2022 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $1,865,000 | 2.00% | 1.83% | AGM | |
| 4/1/23 | $1,900,000 | 5.00% | 2.03% | AGM | |
| 4/1/24 | $2,000,000 | 5.00% | 2.20% | AGM | |
| 4/1/25 | $2,095,000 | 5.00% | 2.35% | AGM | |
| 4/1/26 | $2,200,000 | 5.00% | 2.50% | AGM | |
| 4/1/27 | $2,315,000 | 5.00% | 2.64% | AGM | |
| 4/1/28 | $2,430,000 | 3.00% | 3.00% | AGM | |
| 4/1/29 | $2,500,000 | 3.00% | 3.10% | AGM | |
| 4/1/30 | $2,575,000 | 3.10% | 3.20% | AGM | |
| 4/1/31 | $2,655,000 | 3.20% | 3.295% | AGM | |
| 4/1/32 | $1,540,000 | 3.25% | 3.345% | AGM | |
| 4/1/33 | $1,590,000 | 3.30% | 3.39% | AGM | |
| 4/1/34 | $1,645,000 | 3.35% | 3.435% | AGM | |
| 4/1/35 | $1,700,000 | 3.45% | 3.50% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Citigroup, TIC 3.1084%
Raymond James, TIC 3.1149%
PNC Capital Markets, TIC 3.1935%
Robert W. Baird, TIC 3.2407%
BA Merrill Lynch, TIC 3.2472%
TENNESSEE
Wilson County
Oct 14, 2015 . . . . . . $7,435,000
County District School Refunding Bonds, Series 2015 (book entry).
Dated Oct 29, 2015.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.8588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $285,000 | 5.00% | 0.50% | ||
| 4/1/18 | $735,000 | 5.00% | 0.75% | ||
| 4/1/19 | $740,000 | 5.00% | 0.95% | ||
| 4/1/20 | $745,000 | 5.00% | 1.20% | ||
| 4/1/21 | $750,000 | 5.00% | 1.39% | ||
| 4/1/22 | $755,000 | 5.00% | 1.60% | ||
| 4/1/23 | $755,000 | 5.00% | 1.83% | ||
| 4/1/24 | $760,000 | 5.00% | 2.00% | ||
| 4/1/25 | $765,000 | 5.00% | 2.13% | ||
| 4/1/26 | $765,000 | 3.00% | 2.30% | ||
| 4/1/27 | $380,000 | 3.00% | 2.55% |
Other managers: Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Fidelity Capital, TIC 1.8597%
SunTrust Robinson, TIC 1.8906%
Robert W. Baird, TIC 1.8907%
BA Merrill Lynch, TIC 1.9432%
Hutchinson Shockey, TIC 1.9444%
Wilson County
Oct 14, 2015 . . . . . . $14,035,000
General Obligation School Bonds, Series 2015C (book entry).
Dated Oct 29, 2015.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Fidelity Capital, at 105.2358, TIC 2.8229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $495,000 | 5.00% | 0.75% | ||
| 4/1/19 | $520,000 | 5.00% | 0.96% | ||
| 4/1/20 | $545,000 | 5.00% | 1.20% | ||
| 4/1/21 | $570,000 | 5.00% | 1.40% | ||
| 4/1/22 | $600,000 | 5.00% | 1.60% | ||
| 4/1/23 | $630,000 | 5.00% | 1.84% | ||
| 4/1/24 | $660,000 | 5.00% | 2.00% | ||
| 4/1/25 | $695,000 | 4.00% | 2.12% | ||
| 4/1/26 | $725,000 | 2.25% | 2.37% | ||
| 4/1/27 | $740,000 | 2.50% | 2.59% | ||
| 4/1/28 | $760,000 | 3.00% | 2.75% | ||
| 4/1/30 | $1,585,000 | 3.00% | 3.00% | ||
| 4/1/31 | $855,000 | 3.00% | 3.07% | ||
| 4/1/32 | $880,000 | 3.00% | 3.12% | ||
| 4/1/33 | $905,000 | 3.00% | 3.1499% | ||
| 4/1/34 | $935,000 | 3.125% | 3.20% | ||
| 4/1/35 | $960,000 | 3.125% | 3.25% | ||
| 4/1/36 | $975,000 | 3.25% | 3.30% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., City Securities Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.8529%
Robert W. Baird, TIC 2.8568%
FTN Fin Cap Mkts, TIC 2.8648%
Hutchinson Shockey, TIC 2.9078%
BA Merrill Lynch, TIC 2.9097%
Piper Jaffray, TIC 2.9212%
TEXAS
Harris County Municipal Utility District No. 248
Oct 14, 2015 . . . . . . $5,355,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2130, NIC 2.9821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $130,000 | 2.00% | 0.60% | MAC | |
| 9/1/17 | $170,000 | 2.00% | 0.90% | MAC | |
| 9/1/18 | $180,000 | 2.00% | 1.00% | MAC | |
| 9/1/19 | $190,000 | 2.00% | 1.30% | MAC | |
| 9/1/20 | $200,000 | 2.00% | 1.55% | MAC | |
| 9/1/21 | $210,000 | 2.00% | 1.75% | MAC | |
| 9/1/22 | $220,000 | 2.00% | 1.90% | MAC | |
| 9/1/23 | $230,000 | 2.15% | 2.15% | MAC | |
| 9/1/24 | $240,000 | 2.30% | 2.30% | MAC | |
| 9/1/25 | $255,000 | 2.50% | 2.50% | MAC | |
| 9/1/26 | $265,000 | 2.75% | 2.55% | MAC | |
| 9/1/27 | $280,000 | 2.75% | 2.65% | MAC | |
| 9/1/28 | $290,000 | 2.75% | 2.70% | MAC | |
| 9/1/29 | $305,000 | 3.00% | 2.75% | MAC | |
| 9/1/31 | $660,000 | 3.00% | 3.00% | MAC | |
| 9/1/32 | $355,000 | 3.00% | 3.05% | MAC | |
| 9/1/33 | $375,000 | 3.125% | 3.125% | MAC | |
| 9/1/34 | $390,000 | 3.25% | 3.15% | MAC | |
| 9/1/35 | $410,000 | 3.50% | 3.20% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Raymond James, NIC 3.1348%
Robert W. Baird, NIC 3.1419%
Stifel Nicolaus, NIC 3.1431%
FirstSouthwest, NIC 3.1729%
SAMCO Cap Mkts, NIC 3.193%
City Securities, NIC 3.3199%
FMSbonds, NIC 3.3829%
Harris County Municipal Utility District No. 64
Oct 14, 2015 . . . . . . $1,910,000
Unlimited Tax Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.8200, NIC 3.0408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 2.00% | 1.00% | BAM | |
| 3/1/18 | $100,000 | 2.00% | 1.15% | BAM | |
| 3/1/19 | $100,000 | 2.00% | 1.35% | BAM | |
| 3/1/20 | $100,000 | 4.00% | 1.60% | BAM | |
| 3/1/21 | $100,000 | 4.00% | 1.80% | BAM | |
| 3/1/22 | $100,000 | 2.00% | 2.00% | BAM | |
| 3/1/23 | $100,000 | 2.125% | 2.20% | BAM | |
| 3/1/24 | $100,000 | 2.25% | 2.40% | BAM | |
| 3/1/25 | $100,000 | 2.375% | 2.55% | BAM | |
| 3/1/26 | $100,000 | 2.50% | 2.70% | BAM | |
| 3/1/27 | $100,000 | 2.625% | 2.80% | BAM | |
| 3/1/28 | $100,000 | 2.75% | 2.90% | BAM | |
| 3/1/29 | $100,000 | 3.00% | 3.00% | BAM | |
| 3/1/30 | $100,000 | 3.00% | 3.10% | BAM | |
| 3/1/31 | $125,000 | 3.00% | 3.20% | BAM | |
| 3/1/32 | $125,000 | 3.125% | 3.30% | BAM | |
| 3/1/33 | $130,000 | 3.25% | 3.35% | BAM | |
| 3/1/34 | $130,000 | 3.50% | 3.40% | BAM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., Loop Capital Markets, LLC.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.089%
FTN Fin Cap Mkts, NIC 3.098%
SAMCO Cap Mkts, NIC 3.1187%
City Securities, NIC 3.14%
FMSbonds, NIC 3.1916%
Morgan Stanley, NIC 3.3054%
WASHINGTON
Bainbridge Island Fire Department
Oct 14, 2015 . . . . . . $14,910,000
Unlimited Tax General Obligation Bonds, 2015 (book entry).
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 107.9288, TIC 2.8101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $455,000 | 5.00% | 0.37% | ||
| 12/1/17 | $535,000 | 5.00% | 0.64% | ||
| 12/1/18 | $560,000 | 5.00% | 0.87% | ||
| 12/1/19 | $590,000 | 5.00% | 1.08% | ||
| 12/1/20 | $620,000 | 5.00% | 1.32% | ||
| 12/1/21 | $650,000 | 5.00% | 1.55% | ||
| 12/1/22 | $680,000 | 5.00% | 1.76% | ||
| 12/1/23 | $715,000 | 5.00% | 1.98% | ||
| 12/1/24 | $750,000 | 5.00% | 2.09% | ||
| 12/1/25 | $790,000 | 5.00% | 2.22% | ||
| 12/1/26 | $830,000 | 5.00% | 2.35% | ||
| 12/1/27 | $870,000 | 3.00% | 2.70% | ||
| 12/1/28 | $895,000 | 3.00% | 2.85% | ||
| 12/1/29 | $920,000 | 3.00% | 3.00% | ||
| 12/1/30 | $950,000 | 3.00% | 3.07% | ||
| 12/1/31 | $980,000 | 3.00% | 3.15% | ||
| 12/1/32 | $1,010,000 | 3.125% | 3.23% | ||
| 12/1/33 | $1,040,000 | 3.125% | 3.31% | ||
| 12/1/34 | $1,070,000 | 3.25% | 3.36% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
JPMorgan, TIC 2.8443%
Hutchinson Shockey, TIC 2.8606%
Janney Montgomery, TIC 2.9143%
William Blair, TIC 2.9292%
Lynnwood (City)
Oct 14, 2015 . . . . . . $24,075,000
Utility System Revenue Bonds, 2015 (book entry).
Dated Oct 28, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Fidelity Capital, at 105.2412, TIC 2.9645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $695,000 | 5.00% | 0.42% | ||
| 12/1/17 | $815,000 | 5.00% | 0.69% | ||
| 12/1/18 | $855,000 | 5.00% | 0.92% | ||
| 12/1/19 | $895,000 | 5.00% | 1.14% | ||
| 12/1/20 | $940,000 | 5.00% | 1.38% | ||
| 12/1/21 | $990,000 | 5.00% | 1.60% | ||
| 12/1/22 | $1,040,000 | 5.00% | 1.81% | ||
| 12/1/23 | $1,090,000 | 5.00% | 2.03% | ||
| 12/1/24 | $1,145,000 | 5.00% | 2.15% | ||
| 12/1/25 | $1,205,000 | 5.00% | 2.26% | ||
| 12/1/26 | $1,265,000 | 2.375% | 2.52% | ||
| 12/1/27 | $1,290,000 | 3.00% | 2.72% | ||
| 12/1/28 | $1,330,000 | 3.00% | 2.87% | ||
| 12/1/29 | $1,370,000 | 3.00% | 3.03% | ||
| 12/1/30 | $1,410,000 | 3.00% | 3.12% | ||
| 12/1/31 | $1,455,000 | 3.00% | 3.20% | ||
| 12/1/32 | $1,500,000 | 3.125% | 3.30% | ||
| 12/1/33 | $1,545,000 | 3.25% | 3.38% | ||
| 12/1/34 | $1,595,000 | 3.25% | 3.42% | ||
| 12/1/35 | $1,645,000 | 3.375% | 3.50% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.9969%
Robert W. Baird, TIC 3.0256%
JPMorgan, TIC 3.0526%
BA Merrill Lynch, TIC 3.1024%
HilltopSecurities, TIC 3.2796%
WISCONSIN
Milwaukee County
Oct 14, 2015 . . . . . . $14,680,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: Citigroup, at 104.6413, TIC 1.2499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,625,000 | 2.00% | 0.35% | ||
| 10/1/17 | $2,520,000 | 2.00% | 0.70% | ||
| 10/1/18 | $2,455,000 | 2.00% | 0.90% | ||
| 10/1/19 | $2,395,000 | 3.00% | 1.13% | ||
| 10/1/20 | $2,350,000 | 3.00% | 1.40% | ||
| 10/1/21 | $2,335,000 | 3.00% | 1.60% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co.., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc.,
FirstSouthwest, HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Coastal Securities Corp., Protective Securities A Division of ProEquities, The Williams Capital Group, L.P..
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.2621%
Robert W. Baird, TIC 1.2866%
Jefferies, TIC 1.3819%
Milwaukee County
Oct 14, 2015 . . . . . . $31,655,000
General Obligation Corporate Purpose Bonds, Series 2015A (book entry).
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.5798, TIC 2.5014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,380,000 | 2.00% | 0.35% | ||
| 10/1/17 | $1,385,000 | 2.00% | 0.65% | ||
| 10/1/18 | $1,385,000 | 2.00% | 0.90% | ||
| 10/1/19 | $1,395,000 | 2.00% | 1.15% | ||
| 10/1/20 | $2,380,000 | 2.00% | 1.40% | ||
| 10/1/21 | $2,380,000 | 2.00% | 1.60% | ||
| 10/1/22 | $2,380,000 | 2.00% | 1.80% | ||
| 10/1/23 | $2,380,000 | 2.00% | 2.00% | ||
| 10/1/24 | $2,370,000 | 3.00% | 2.15% | ||
| 10/1/25 | $2,370,000 | 3.00% | 2.25% | ||
| 10/1/26 | $2,370,000 | 3.00% | 2.45% | ||
| 10/1/27 | $2,370,000 | 3.00% | 2.65% | ||
| 10/1/28 | $2,370,000 | 3.00% | 2.85% | ||
| 10/1/29 | $2,370,000 | 3.00% | 3.00% | ||
| 10/1/30 | $2,370,000 | 3.00% | 3.05% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., 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, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Mesirow Financial, TIC 2.518%
Hutchinson Shockey, TIC 2.5252%
Piper Jaffray, TIC 2.5318%
Citigroup, TIC 2.5492%
UBS Financial Svcs, TIC 2.5566%
Jefferies, TIC 2.6022%
TAXABLE ISSUES
KANSAS
Newton (City)
Oct 13, 2015 . . . . . . $1,130,000
Taxable General Obligation Bonds, Series 2015-B (book entry).
Dated Nov 10, 2015.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2024 at par.
Winning bid: UMB Bank, at 100.7100, TIC 2.5775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 2.00% | 1.00% | ||
| 9/1/18 | $105,000 | 2.00% | 1.30% | ||
| 9/1/19 | $105,000 | 2.25% | 1.55% | ||
| 9/1/20 | $110,000 | 2.25% | 1.80% | ||
| 9/1/21 | $110,000 | 2.50% | 2.00% | ||
| 9/1/22 | $115,000 | 2.50% | 2.30% | ||
| 9/1/23 | $115,000 | 2.75% | 2.55% | ||
| 9/1/24 | $120,000 | 2.85% | 2.75% | ||
| 9/1/25 | $125,000 | 3.00% | 3.00% | ||
| 9/1/26 | $125,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
First Bankers' Banc, TIC 2.6236%
Robert W. Baird, TIC 2.649%
Raymond James, TIC 2.7437%
SunTrust Robinson, TIC 2.9454%
MASSACHUSETTS
Winchester (Town)
Oct 14, 2015 . . . . . . $400,000
General Obligation Taxable Bond Anticipation Notes (renewal).
Dated Oct 30, 2015.
Due Oct 28, 2016.
Purchased $400,000.00 by Century Bk, at 0.95%, effective rate 0.95%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.1%
MICHIGAN
Otsego Public Schools
Oct 14, 2015 . . . . . . $14,300,000
2015 Refunding Bonds (General Obligation-Unlimited Tax) (Federally Taxable) (book entry).
Dated Oct 29, 2015.
Due May 1, 2018 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at 99.7273, TIC 1.8634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $2,245,000 | 1.30% | 1.30% | ||
| 5/1/19 | $6,000,000 | 1.65% | 1.65% | ||
| 5/1/20 | $6,055,000 | 2.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 1.9272%
Citigroup, TIC 1.994%
Piper Jaffray, TIC 1.9986%
Raymond James, TIC 2.0462%
PNC Capital Markets, TIC 2.0624%
Wells Fargo Secs, TIC 2.078%
CFC Capital, TIC 2.4679%
First Merit, TIC 2.8749%
WISCONSIN
Greenfield (City)
Oct 14, 2015 . . . . . . $4,475,000
Taxable General Obligation Community Development Bonds, Series 2015C (book entry).
Dated Oct 29, 2015.
Due Oct 1, 2019 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.3148, TIC 3.507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $245,000 | 3.00% | 1.55% | ||
| 10/1/20 | $245,000 | 3.00% | 1.75% | ||
| 10/1/21 | $230,000 | 3.00% | 2.00% | ||
| 10/1/22 | $225,000 | 3.00% | 2.20% | ||
| 10/1/23 | $205,000 | 3.00% | 2.40% | ||
| 10/1/24 | $210,000 | 3.00% | 2.65% | ||
| 10/1/25 | $225,000 | 3.00% | 2.85% | ||
| 10/1/26 | $225,000 | 3.00% | 3.00% | ||
| 10/1/27 | $235,000 | 3.20% | 3.20% | ||
| 10/1/28 | $250,000 | 3.35% | 3.35% | ||
| 10/1/29 | $275,000 | 3.45% | 3.45% | ||
| 10/1/30 | $280,000 | 3.55% | 3.55% | ||
| 10/1/31 | $300,000 | 3.65% | 3.65% | ||
| 10/1/32 | $315,000 | 3.75% | 3.75% | ||
| 10/1/33 | $325,000 | 3.85% | 3.85% | ||
| 10/1/35 | $685,000 | 4.00% | 4.00% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., 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, IFS Securities, UMB Bank, N.A., R. Seelaus & Co., Inc., First Empire Securities.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.5254%
Piper Jaffray, TIC 3.5603%
Raymond James, TIC 3.5733%
