ARKANSAS
Nettleton Special School District of Craighead County
Oct 15, 2015 . . . . . . $1,560,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Dec 1, 2016 to 2042.
Callable Dec 1, 2020 at par.
Winning bid: Crews & Associates, at 98.0172, TIC 3.0585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $125,000 | 1.00% | 1.00% | ||
| 12/1/21 | $135,000 | 1.625% | 1.625% | ||
| 12/1/24 | $140,000 | 2.00% | 2.00% | ||
| 12/1/27 | $150,000 | 2.50% | 2.50% | ||
| 12/1/30 | $165,000 | 3.00% | 2.75% | ||
| 12/1/33 | $180,000 | 3.00% | 3.05% | ||
| 12/1/37 | $270,000 | 3.05% | 3.10% | ||
| 12/1/42 | $395,000 | 3.125% | 3.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.3175%
Ross Sinclaire, TIC 3.3651%
Raymond James, TIC 3.5032%
CALIFORNIA
Downey Unified School District
Oct 15, 2015 . . . . . . $50,000,000
Election of 2014 General Obligation Bonds, Series A (book entry).
Dated Oct 29, 2015.
Due Aug 1, 2016 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 101.7986, TIC 3.5711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,640,000 | 3.00% | 0.23% | ||
| 8/1/17 | $4,755,000 | 3.00% | 0.54% | ||
| 8/1/18 | $5,080,000 | 3.00% | 0.75% | ||
| 8/1/26 | $425,000 | 3.00% | 2.53% | ||
| 8/1/27 | $515,000 | 3.00% | 2.65% | ||
| 8/1/28 | $615,000 | 3.00% | 2.75% | ||
| 8/1/29 | $725,000 | 3.00% | 2.90% | ||
| 8/1/30 | $840,000 | 3.00% | 3.00% | ||
| 8/1/31 | $965,000 | 3.00% | 3.10% | ||
| 8/1/32 | $1,080,000 | 3.00% | 3.20% | ||
| 8/1/33 | $1,205,000 | 3.25% | 3.35% | ||
| 8/1/34 | $1,335,000 | 3.25% | 3.45% | ||
| 8/1/35 | $1,480,000 | 3.50% | 3.55% | ||
| 8/1/36 | $1,630,000 | 3.50% | 3.65% | ||
| 8/1/37 | $1,790,000 | 3.50% | 3.70% | ||
| 8/1/38 | $1,975,000 | 3.75% | 3.75% | ||
| 8/1/39 | $2,165,000 | 4.00% | 3.46% | ||
| 8/1/40 | $2,370,000 | 4.00% | 3.49% | ||
| 8/1/41 | $2,590,000 | 4.00% | 3.51% | ||
| 8/1/42 | $2,820,000 | 4.00% | 3.52% | ||
| 8/1/43 | $3,070,000 | 4.00% | 3.53% | ||
| 8/1/44 | $3,330,000 | 4.00% | 3.54% | ||
| 8/1/45 | $3,600,000 | 4.00% | 3.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Citigroup, TIC 3.5819%
Mesirow Financial, TIC 3.6258%
Wells Fargo Secs, TIC 3.73%
Morgan Stanley, TIC 3.7522%
UBS Financial Svcs, TIC 3.7662%
RBC Capital Mkts, TIC 3.8139%
Sonoma County Water Agency
Oct 15, 2015 . . . . . . $22,055,000
Water Revenue Bonds, 2015 Series A (book entry).
Dated Oct 29, 2015.
Due Jul 1, 2016 to 2040.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 102.8277, TIC 3.1134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $285,000 | 5.00% | 0.19% | ||
| 7/1/17 | $300,000 | 5.00% | 0.49% | ||
| 7/1/18 | $315,000 | 5.00% | 0.70% | ||
| 7/1/19 | $330,000 | 5.00% | 0.90% | ||
| 7/1/20 | $535,000 | 5.00% | 1.14% | ||
| 7/1/21 | $795,000 | 5.00% | 1.34% | ||
| 7/1/22 | $830,000 | 5.00% | 1.56% | ||
| 7/1/23 | $880,000 | 5.00% | 1.75% | ||
| 7/1/24 | $920,000 | 5.00% | 1.90% | ||
| 7/1/25 | $965,000 | 5.00% | 2.02% | ||
| 7/1/26 | $1,000,000 | 2.25% | 2.35% | ||
| 7/1/27 | $1,020,000 | 2.50% | 2.50% | ||
| 7/1/28 | $1,050,000 | 3.00% | 2.80% | ||
| 7/1/29 | $1,085,000 | 3.00% | 2.90% | ||
| 7/1/30 | $1,120,000 | 3.00% | 3.00% | ||
| 7/1/31 | $1,145,000 | 3.00% | 3.09% | ||
| 7/1/32 | $1,185,000 | 3.00% | 3.15% | ||
| 7/1/33 | $1,220,000 | 3.125% | 3.20% | ||
| 7/1/34 | $1,255,000 | 3.125% | 3.30% | ||
| 7/1/35 | $1,300,000 | 3.25% | 3.35% | ||
| 7/1/36 | $1,335,000 | 3.25% | 3.40% | ||
| 7/1/37 | $755,000 | 3.375% | 3.45% | ||
| 7/1/38 | $785,000 | 3.375% | 3.55% | ||
| 7/1/39 | $810,000 | 3.50% | 3.60% | ||
| 7/1/40 | $835,000 | 3.50% | 3.68% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Mesirow Financial, TIC 3.1171%
Stifel Nicolaus, TIC 3.1365%
Citigroup, TIC 3.1444%
Piper Jaffray, TIC 3.191%
Janney Montgomery, TIC 3.1998%
Morgan Stanley, TIC 3.2144%
JPMorgan, TIC 3.2398%
Robert W. Baird, TIC 3.2966%
Hutchinson Shockey, TIC 3.3236%
KENTUCKY
Henderson County
Oct 14, 2015 . . . . . . $3,545,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 102.0200, TIC 2.2915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $205,000 | 2.00% | 0.55% | ||
| 12/1/17 | $205,000 | 2.00% | 0.75% | ||
| 12/1/18 | $210,000 | 2.00% | 1.00% | ||
| 12/1/19 | $215,000 | 2.00% | 1.20% | ||
| 12/1/20 | $220,000 | 2.00% | 1.35% | ||
| 12/1/21 | $225,000 | 2.00% | 1.50% | ||
| 12/1/22 | $230,000 | 2.00% | 1.60% | ||
| 12/1/23 | $235,000 | 2.00% | 1.80% | ||
| 12/1/24 | $240,000 | 2.00% | 1.95% | ||
| 12/1/25 | $240,000 | 2.00% | 2.10% | ||
| 12/1/26 | $250,000 | 3.00% | 2.25% | ||
| 12/1/27 | $255,000 | 3.00% | 2.40% | ||
| 12/1/28 | $265,000 | 3.00% | 2.50% | ||
| 12/1/29 | $270,000 | 3.00% | 2.60% | ||
| 12/1/30 | $280,000 | 3.00% | 2.70% |
L.O.: David W. Tandy & Associates, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Wells Fargo Secs, TIC 2.3463%
SunTrust Robinson, TIC 2.5088%
Lincoln County School District Finance Corporation
Oct 15, 2015 . . . . . . $6,745,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Mar 1, 2016 to Sep 1, 2030.
Callable Sep 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6656, NIC 2.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $30,000 | 2.00% | 0.50% | ||
| 9/1/16 | $165,000 | 2.00% | 0.55% | ||
| 9/1/17 | $165,000 | 2.00% | 0.90% | ||
| 9/1/18 | $170,000 | 2.00% | 1.05% | ||
| 9/1/19 | $170,000 | 2.00% | 1.25% | ||
| 9/1/20 | $180,000 | 2.00% | 1.45% | ||
| 9/1/21 | $185,000 | 2.00% | 1.60% | ||
| 9/1/22 | $165,000 | 2.00% | 1.80% | ||
| 9/1/23 | $165,000 | 2.00% | 2.00% | ||
| 9/1/24 | $170,000 | 2.25% | 2.10% | ||
| 9/1/25 | $175,000 | 2.25% | 2.25% | ||
| 9/1/26 | $840,000 | 2.50% | 2.40% | ||
| 9/1/27 | $870,000 | 2.50% | 2.50% | ||
| 9/1/28 | $895,000 | 3.00% | 2.65% | ||
| 9/1/29 | $915,000 | 3.00% | 2.80% | ||
| 9/1/30 | $1,485,000 | 3.00% | 2.95% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8171%
Stifel Nicolaus, NIC 2.8806%
Fifth Third Secs, NIC 3.1488%
MAINE
Regional School Unit No. 5 (Durham, Freeport and Pownal)
Oct 15, 2015 . . . . . . $13,638,000
2015 General Obligation Bonds (book entry).
Dated Oct 15, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 108.0036, TIC 2.6775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $688,000 | 5.00% | 0.40% | ||
| 11/1/17 | $685,000 | 5.00% | 0.70% | ||
| 11/1/18 | $685,000 | 5.00% | 0.85% | ||
| 11/1/19 | $685,000 | 5.00% | 1.10% | ||
| 11/1/20 | $685,000 | 5.00% | 1.35% | ||
| 11/1/21 | $685,000 | 5.00% | 1.50% | ||
| 11/1/22 | $685,000 | 5.00% | 1.75% | ||
| 11/1/23 | $680,000 | 5.00% | 1.95% | ||
| 11/1/24 | $680,000 | 5.00% | 2.05% | ||
| 11/1/25 | $680,000 | 5.00% | 2.20% | ||
| 11/1/26 | $680,000 | 2.50% | 2.45% | ||
| 11/1/27 | $680,000 | 2.75% | 2.60% | ||
| 11/1/28 | $680,000 | 3.00% | 2.75% | ||
| 11/1/29 | $680,000 | 3.00% | 2.85% | ||
| 11/1/30 | $680,000 | 3.00% | 2.95% | ||
| 11/1/31 | $680,000 | 3.05% | 3.05% | ||
| 11/1/32 | $680,000 | 3.10% | 3.10% | ||
| 11/1/33 | $680,000 | 3.15% | 3.15% | ||
| 11/1/34 | $680,000 | 3.20% | 3.20% | ||
| 11/1/35 | $680,000 | 3.25% | 3.25% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.7126%
Piper Jaffray, TIC 2.7622%
Robert W. Baird, TIC 2.8573%
BA Merrill Lynch, TIC 2.8788%
Hutchinson Shockey, TIC 3.0205%
MARYLAND
Maryland-National Capital Park and Planning Commission
Oct 15, 2015 . . . . . . $24,820,000
Prince George's County General Obligation Park Acquistion and Development Project and Refunding Bonds, Series PGC-2015A (book entry).
Dated Oct 29, 2015.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2025 at par.
Winning bid: Morgan Stanley, at 109.6527, TIC 2.5946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $600,000 | 5.00% | 0.34% | ||
| 1/15/18 | $1,085,000 | 5.00% | 0.60% | ||
| 1/15/19 | $1,220,000 | 5.00% | 0.80% | ||
| 1/15/20 | $1,255,000 | 5.00% | 1.00% | ||
| 1/15/21 | $1,300,000 | 5.00% | 1.21% | ||
| 1/15/22 | $1,340,000 | 5.00% | 1.43% | ||
| 1/15/23 | $1,390,000 | 5.00% | 1.65% | ||
| 1/15/24 | $1,430,000 | 5.00% | 1.83% | ||
| 1/15/25 | $1,480,000 | 5.00% | 1.94% | ||
| 1/15/26 | $1,530,000 | 3.00% | 2.10% | ||
| 1/15/27 | $1,555,000 | 3.00% | 2.25% | ||
| 1/15/28 | $1,045,000 | 2.375% | 2.47% | ||
| 1/15/29 | $1,070,000 | 3.00% | 2.78% | ||
| 1/15/30 | $1,105,000 | 3.00% | 2.92% | ||
| 1/15/31 | $1,140,000 | 3.25% | 2.99% | ||
| 1/15/32 | $1,175,000 | 3.25% | 3.05% | ||
| 1/15/33 | $1,215,000 | 3.25% | 3.10% | ||
| 1/15/34 | $1,250,000 | 3.50% | 3.10% | ||
| 1/15/35 | $1,295,000 | 3.50% | 3.15% | ||
| 1/15/36 | $1,340,000 | 3.50% | 3.20% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.6217%
Citigroup, TIC 2.6311%
Piper Jaffray, TIC 2.659%
Robert W. Baird, TIC 2.6642%
BA Merrill Lynch, TIC 2.6798%
UBS Financial Svcs, TIC 2.6922%
Guggenheim Secs, TIC 2.7058%
PNC Capital Markets, TIC 2.7378%
Wells Fargo Secs, TIC 2.79%
Janney Montgomery, TIC 2.8639%
MASSACHUSETTS
Southborough (Town)
Oct 15, 2015 . . . . . . $195,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 30, 2015.
Due Oct 28, 2016.
Purchased $195,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.7%
UniBank Fiscal Adv, Effective Rate 0.75%
Easthampton Svgs Bk, Effective Rate 0.78%
MICHIGAN
Dearborn Heights (City)
Oct 15, 2015 . . . . . . $2,175,000
2015 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Oct 1, 2016 to 2027.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.4860, TIC 2.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $160,000 | 2.00% | 0.70% | BAM | |
| 10/1/17 | $165,000 | 2.00% | 1.10% | BAM | |
| 10/1/18 | $165,000 | 2.00% | 1.25% | BAM | |
| 10/1/19 | $170,000 | 2.00% | 1.45% | BAM | |
| 10/1/20 | $175,000 | 2.00% | 1.70% | BAM | |
| 10/1/21 | $180,000 | 2.00% | 1.90% | BAM | |
| 10/1/22 | $185,000 | 2.00% | 2.10% | BAM | |
| 10/1/23 | $185,000 | 2.00% | 2.30% | BAM | |
| 10/1/24 | $190,000 | 3.00% | 2.45% | BAM | |
| 10/1/25 | $195,000 | 3.00% | 2.55% | BAM | |
| 10/1/26 | $200,000 | 3.00% | 2.70% | BAM | |
| 10/1/27 | $205,000 | 3.00% | 2.80% | BAM |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, Northland Securities, Inc., SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Vining-Sparks IBG, Limited Partnership, First Empire Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Huntington Natl Bank, TIC 2.6501%
J.J.B. Hilliard, TIC 2.651%
Fifth Third Secs, TIC 2.9342%
MISSOURI
Wentzville Fire Protection District
Oct 15, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Apr 15, 2016 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8777, TIC 2.4981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $25,000 | 2.00% | 0.50% | ||
| 4/15/17 | $350,000 | 2.00% | 0.65% | ||
| 4/15/18 | $250,000 | 2.00% | 0.75% | ||
| 4/15/19 | $200,000 | 2.00% | 0.90% | ||
| 4/15/20 | $175,000 | 2.00% | 1.05% | ||
| 4/15/21 | $200,000 | 2.00% | 1.20% | ||
| 4/15/22 | $200,000 | 2.00% | 1.35% | ||
| 4/15/23 | $200,000 | 2.00% | 1.55% | ||
| 4/15/24 | $225,000 | 2.00% | 1.70% | ||
| 4/15/25 | $250,000 | 2.00% | 1.80% | ||
| 4/15/26 | $250,000 | 2.00% | 1.95% | ||
| 4/15/27 | $250,000 | 2.10% | 2.10% | ||
| 4/15/28 | $250,000 | 2.50% | 2.20% | ||
| 4/15/30 | $550,000 | 3.00% | 2.45% | ||
| 4/15/31 | $300,000 | 3.00% | 2.60% | ||
| 4/15/32 | $300,000 | 3.00% | 2.70% | ||
| 4/15/33 | $300,000 | 3.00% | 2.85% | ||
| 4/15/34 | $300,000 | 3.00% | 3.00% | ||
| 4/15/35 | $425,000 | 3.25% | 3.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Janney Montgomery, TIC 2.5213%
Robert W. Baird, TIC 2.5293%
Vining-Sparks IBG, TIC 2.5303%
Raymond James, TIC 2.5334%
Piper Jaffray, TIC 2.5572%
SunTrust Robinson, TIC 2.5598%
Wells Fargo Secs, TIC 2.6141%
NEW HAMPSHIRE
Rochester (City)
Oct 15, 2015 . . . . . . $2,085,000
General Obligation Refunding Bonds, 2015 Series E (book entry).
Dated Oct 28, 2015.
Due Jan 15, 2017 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 101.2562, TIC 1.8023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $245,000 | 2.00% | 0.40% | ||
| 1/15/18 | $240,000 | 2.00% | 0.70% | ||
| 1/15/19 | $225,000 | 2.00% | 0.90% | ||
| 1/15/20 | $220,000 | 2.00% | 1.12% | ||
| 1/15/21 | $215,000 | 2.00% | 1.34% | ||
| 1/15/22 | $200,000 | 2.00% | 1.58% | ||
| 1/15/23 | $195,000 | 2.00% | 1.78% | ||
| 1/15/24 | $190,000 | 2.00% | 2.00% | ||
| 1/15/25 | $180,000 | 2.00% | 2.10% | ||
| 1/15/26 | $175,000 | 2.25% | 2.32% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Robert W. Baird, TIC 1.8858%
FTN Fin Cap Mkts, TIC 1.9687%
Citigroup, TIC 1.9884%
Bernardi Securities, TIC 2.0045%
Hutchinson Shockey, TIC 2.0178%
Rochester (City)
Oct 15, 2015 . . . . . . $3,695,000
General Obligation Bonds, 2015 Series D (book entry).
Dated Oct 28, 2015.
Due Oct 15, 2017 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 106.4831, TIC 1.8385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $370,000 | 4.00% | 0.60% | ||
| 10/15/18 | $370,000 | 4.00% | 0.85% | ||
| 10/15/19 | $370,000 | 4.00% | 1.05% | ||
| 10/15/20 | $370,000 | 4.00% | 1.28% | ||
| 10/15/21 | $370,000 | 3.00% | 1.46% | ||
| 10/15/22 | $370,000 | 4.00% | 1.67% | ||
| 10/15/23 | $370,000 | 3.00% | 1.88% | ||
| 10/15/24 | $370,000 | 2.00% | 2.04% | ||
| 10/15/25 | $370,000 | 2.00% | 2.17% | ||
| 10/15/26 | $365,000 | 2.25% | 2.35% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Piper Jaffray, TIC 1.8684%
Robert W. Baird, TIC 1.8964%
FTN Fin Cap Mkts, TIC 1.9623%
Citigroup, TIC 1.9831%
Hutchinson Shockey, TIC 2.0328%
Rochester (City)
Oct 15, 2015 . . . . . . $11,415,000
General Obligation Bonds, 2015 Series C (book entry).
Dated Oct 28, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2025 at par.
Winning bid: Citigroup, at 107.9691, TIC 2.5892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $575,000 | 5.00% | 0.25% | ||
| 10/15/17 | $575,000 | 5.00% | 0.60% | ||
| 10/15/18 | $575,000 | 5.00% | 0.80% | ||
| 10/15/19 | $570,000 | 5.00% | 1.00% | ||
| 10/15/20 | $570,000 | 5.00% | 1.25% | ||
| 10/15/21 | $570,000 | 5.00% | 1.45% | ||
| 10/15/22 | $570,000 | 5.00% | 1.68% | ||
| 10/15/23 | $570,000 | 5.00% | 1.85% | ||
| 10/15/24 | $570,000 | 5.00% | 2.00% | ||
| 10/15/25 | $570,000 | 5.00% | 2.15% | ||
| 10/15/26 | $570,000 | 3.00% | 2.40% | ||
| 10/15/27 | $570,000 | 2.50% | 2.60% | ||
| 10/15/28 | $570,000 | 2.50% | 2.75% | ||
| 10/15/29 | $570,000 | 3.00% | 2.85% | ||
| 10/15/30 | $570,000 | 3.00% | 2.95% | ||
| 10/15/31 | $570,000 | 3.00% | 3.00% | ||
| 10/15/32 | $570,000 | 3.00% | 3.05% | ||
| 10/15/33 | $570,000 | 3.00% | 3.10% | ||
| 10/15/34 | $570,000 | 3.00% | 3.15% | ||
| 10/15/35 | $570,000 | 3.00% | 3.20% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company, Edward D. Jones & Co..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Guggenheim Secs, TIC 2.6523%
Piper Jaffray, TIC 2.6528%
Fidelity Capital, TIC 2.6584%
Robert W. Baird, TIC 2.7643%
Hutchinson Shockey, TIC 2.7838%
BA Merrill Lynch, TIC 2.7859%
FTN Fin Cap Mkts, TIC 2.8197%
NEW JERSEY
Cherry Hill Township
Oct 15, 2015 . . . . . . $16,094,200
Bond Anticipation Notes, Series 2015 Consisting of: $13,299,800 General Capital Bond Anticipation Notes and $2,794,400 Sewer Capital Bond Anticipation Notes (book entry).
Dated Oct 21, 2015.
Due Oct 20, 2016.
Purchased $16,094,200.00 by JPMorgan, at 2.0%, plus $233,044.01, effective rate 0.548%.
L.O.: Cozen O'Connor, Cherry Hill, NJ; and Cozen O'Connor, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.552%
Jefferies, Effective Rate 0.6392%
Oppenheimer, Effective Rate 0.7796%
Haledon Borough
Oct 15, 2015 . . . . . . $2,699,000
General Obligtion Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Oct 15, 2016 to 2031.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.5442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $95,000 | 2.00% | 0.50% | ||
| 10/15/17 | $100,000 | 2.00% | 0.75% | ||
| 10/15/18 | $150,000 | 2.00% | 1.00% | ||
| 10/15/19 | $160,000 | 2.00% | 1.20% | ||
| 10/15/20 | $170,000 | 2.00% | 1.40% | ||
| 10/15/21 | $170,000 | 2.00% | 1.55% | ||
| 10/15/22 | $170,000 | 2.00% | 1.70% | ||
| 10/15/23 | $180,000 | 2.00% | 1.85% | ||
| 10/15/24 | $180,000 | 2.25% | 2.00% | ||
| 10/15/25 | $185,000 | 2.25% | 2.20% | ||
| 10/15/26 | $190,000 | 2.50% | 2.40% | ||
| 10/15/27 | $190,000 | 2.50% | 2.50% | ||
| 10/15/28 | $190,000 | 2.75% | 2.60% | ||
| 10/15/29 | $190,000 | 3.00% | 2.70% | ||
| 10/15/30 | $190,000 | 3.00% | 2.80% | ||
| 10/15/31 | $189,000 | 3.00% | 3.00% |
Other managers: WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.6511%
Holland Township
Oct 15, 2015 . . . . . . $500,000
Bond Anticipation Notes (bank qualified).
Dated Oct 22, 2015.
Due Oct 21, 2016.
Purchased $500,000.00 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 0.87%
PNC Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.9378%
Northfield (City)
Oct 15, 2015 . . . . . . $1,752,750
Bond Anticipation Notes (bank qualified).
Dated Oct 28, 2015.
Due Oct 27, 2016.
Purchased $1,752,750.00 by PNC Bank, at 0.79%, effective rate 0.79%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.936%
Oppenheimer, Effective Rate 0.9852%
Roosevelt & Cross, Effective Rate 1.1341%
Cape Bank, Effective Rate 1.3%
Old Bridge Township
Oct 15, 2015 . . . . . . $3,700,000
Energy Savings Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.7921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $185,000 | 2.00% | 0.30% | ||
| 8/1/17 | $195,000 | 2.00% | 0.65% | ||
| 8/1/18 | $85,000 | 2.00% | 0.85% | ||
| 8/1/19 | $100,000 | 2.00% | 1.05% | ||
| 8/1/20 | $110,000 | 2.00% | 1.25% | ||
| 8/1/21 | $120,000 | 2.00% | 1.40% | ||
| 8/1/22 | $130,000 | 2.00% | 1.55% | ||
| 8/1/23 | $140,000 | 2.00% | 1.75% | ||
| 8/1/24 | $150,000 | 2.00% | 1.85% | ||
| 8/1/25 | $160,000 | 2.00% | 2.00% | ||
| 8/1/26 | $170,000 | 2.00% | 2.10% | ||
| 8/1/27 | $185,000 | 3.00% | 2.20% | ||
| 8/1/28 | $195,000 | 3.00% | 2.30% | ||
| 8/1/29 | $210,000 | 3.00% | 2.50% | ||
| 8/1/30 | $225,000 | 3.00% | 2.70% | ||
| 8/1/31 | $235,000 | 3.00% | 2.85% | ||
| 8/1/32 | $250,000 | 3.00% | 3.00% | ||
| 8/1/33 | $265,000 | 3.00% | 3.05% | ||
| 8/1/34 | $285,000 | 3.00% | 3.10% | ||
| 8/1/35 | $305,000 | 3.125% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.8088%
SunTrust Robinson, TIC 2.8775%
Sparta Township
Oct 15, 2015 . . . . . . $5,663,700
Bond Anticipation Note (bank qualified).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $5,663,700.00 by Jefferies, at 1.5%, plus $45,424.00, effective rate 0.695%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.709%
Valley National Bank, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.799%
Wildwood (City)
Oct 15, 2015 . . . . . . $9,711,800
Genral Obligtion Notes consisting of $3,900,600 General Improvement BANs; $251,200 Special Emergency Notes. $3,520,000 Water Utlity BANs and $2,040,000 Sewer Utility BANs (bank qualified).
Dated Oct 23, 2015.
Due Oct 21, 2016.
Purchased $9,711,800.00 by Bank of America, at 0.75%, effective rate 0.75%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8808%
Jefferies, Effective Rate 0.9984%
NEW YORK
Gananda Central School District
Oct 15, 2015 . . . . . . $1,968,500
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Oct 29, 2015.
Due Jun 24, 2016.
Purchased $1,968,850.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, Effective Rate 0.84%
Jefferies, Effective Rate 0.9116%
Oppenheimer, Effective Rate 1.1475%
Huntington Bay Village
Oct 15, 2015 . . . . . . $525,000
Public Improvement Serial Bonds-2015 (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Oct 15, 2016 to 2026.
Callable Oct 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $35,000 | 2.00% | 0.65% | ||
| 10/15/17 | $45,000 | 2.25% | 0.85% | ||
| 10/15/18 | $45,000 | 2.25% | 1.10% | ||
| 10/15/19 | $45,000 | 2.25% | 1.35% | ||
| 10/15/20 | $45,000 | 2.25% | 1.60% | ||
| 10/15/21 | $50,000 | 2.25% | 1.80% | ||
| 10/15/22 | $50,000 | 2.25% | 2.00% | ||
| 10/15/23 | $50,000 | 2.375% | 2.20% | ||
| 10/15/24 | $50,000 | 2.375% | 2.375% | ||
| 10/15/25 | $55,000 | 2.50% | 2.50% | ||
| 10/15/26 | $55,000 | 2.625% | 2.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 2.5086%
Irvington Union Free School District
Oct 15, 2015 . . . . . . $4,600,000
School District Serial Bonds - 2015 (book entry).
Dated Oct 27, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2023 at par.
Winning bid: Fidelity Capital, at 100.4934, TIC 2.291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $310,000 | 2.00% | 0.25% | ||
| 5/1/17 | $260,000 | 2.00% | 0.50% | ||
| 5/1/18 | $265,000 | 2.00% | 0.72% | ||
| 5/1/19 | $270,000 | 2.00% | 0.93% | ||
| 5/1/20 | $280,000 | 2.00% | 1.18% | ||
| 5/1/21 | $285,000 | 2.00% | 1.37% | ||
| 5/1/22 | $295,000 | 2.00% | 1.60% | ||
| 5/1/23 | $300,000 | 2.00% | 1.82% | ||
| 5/1/24 | $310,000 | 2.00% | 1.95% | ||
| 5/1/25 | $315,000 | 2.00% | 2.10% | ||
| 5/1/26 | $325,000 | 2.125% | 2.27% | ||
| 5/1/27 | $335,000 | 2.25% | 2.43% | ||
| 5/1/28 | $340,000 | 2.50% | 2.55% | ||
| 5/1/29 | $350,000 | 3.00% | 2.70% | ||
| 5/1/30 | $360,000 | 3.00% | 2.85% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.33%
Robert W. Baird, TIC 2.4582%
Boenning&Scattergood, TIC 2.4702%
Janney Montgomery, TIC 2.4729%
PNC Capital Markets, TIC 2.4851%
Islip (Town)
Oct 15, 2015 . . . . . . $8,000,000
Bond Anticipation Notes for Various Purposes-2015.
Dated Oct 22, 2015.
Due Oct 21, 2016.
Purchased $8,000,000.00 by TD Securities, at 1.5%, plus $72,720.00, effective rate 0.5885%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.6967%
Montauk Union Free School District
Oct 15, 2015 . . . . . . $5,000,000
Tax Anticipation Notes for 2015 - 2016 Taxes (bank qualified).
Dated Oct 27, 2015.
Due Jun 21, 2016.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $26,803.00, effective rate 0.6753%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.8108%
Shelby (Town)
Oct 15, 2015 . . . . . . $935,000
Bond Anticipation Notes, 2015B (bank qualified).
Dated Oct 28, 2015.
Due Oct 27, 2016.
Purchased $935,000.00 by Oppenheimer, at 1.5%, plus $175.00, effective rate 1.4812%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.58%
Roosevelt & Cross, Effective Rate 2.0%
Shelter Island Union Free School District
Oct 15, 2015 . . . . . . $1,600,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 27, 2015.
Due Jun 28, 2016.
Purchased $1,600,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.8948%
Oppenheimer, Effective Rate 1.0451%
Roosevelt & Cross, Effective Rate 1.1822%
Southold Union Free School District
Oct 15, 2015 . . . . . . $4,000,000
Tax Anticipation Notes for 2015-2016 Taxes (bank qualified).
Dated Oct 27, 2015.
Due Jun 28, 2016.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $25,563.00, effective rate 0.5454%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.5466%
TD Securities, Effective Rate 0.653%
Oppenheimer, Effective Rate 0.8304%
St Paul Blvd Fire District
Oct 15, 2015 . . . . . . $330,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Oct 30, 2015.
Due Oct 28, 2016.
Purchased $330,000.00 by Bank of Greene Co, at 1.69%, effective rate 1.69%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.2119%
Union-Endicott Central School District
Oct 15, 2015 . . . . . . $694,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $694,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1993%
M & T Bank, Effective Rate 1.49%
Bank of Greene Co, Effective Rate 1.57%
NORTH DAKOTA
Flasher Public School District No. 39
Oct 15, 2015 . . . . . . $600,000
General Obligation School Building Bonds, Series 2015 (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Northland Securities, at n/a, TIC 3.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $120,000 | 1.50% | 1.50% | ||
| 8/1/25 | $135,000 | 2.10% | 2.10% | ||
| 8/1/30 | $160,000 | 3.00% | 2.80% | ||
| 8/1/35 | $185,000 | 3.50% | 3.20% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Williston Public School District No. 1
Oct 15, 2015 . . . . . . $3,965,000
General Obligation Building Fund Bonds, Series 2015C (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.4843, TIC 2.6847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $120,000 | 2.00% | 0.40% | ||
| 8/1/17 | $165,000 | 2.00% | 0.70% | ||
| 8/1/18 | $170,000 | 2.00% | 0.90% | ||
| 8/1/19 | $170,000 | 2.00% | 1.10% | ||
| 8/1/20 | $175,000 | 2.00% | 1.25% | ||
| 8/1/21 | $180,000 | 2.00% | 1.40% | ||
| 8/1/22 | $180,000 | 2.00% | 1.55% | ||
| 8/1/23 | $185,000 | 2.00% | 1.70% | ||
| 8/1/24 | $190,000 | 2.00% | 1.90% | ||
| 8/1/25 | $190,000 | 2.10% | 2.10% | ||
| 8/1/26 | $200,000 | 2.20% | 2.20% | ||
| 8/1/29 | $620,000 | 3.00% | 2.50% | ||
| 8/1/31 | $445,000 | 3.00% | 2.70% | ||
| 8/1/33 | $475,000 | 3.00% | 2.90% | ||
| 8/1/35 | $500,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Dougherty & Company LLC, Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.7925%
Stifel Nicolaus, TIC 2.827%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Oct 15, 2015 . . . . . . $3,000,000
Building Bonds, Series B of 2015 (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.1002, NIC 1.475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $600,000 | 2.00% | 0.80% | ||
| 12/1/18 | $600,000 | 2.00% | 1.00% | ||
| 12/1/19 | $600,000 | 2.00% | 1.20% | ||
| 12/1/20 | $600,000 | 2.00% | 1.45% | ||
| 12/1/21 | $600,000 | 2.00% | 1.65% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.5159%
BOSC, NIC 1.565%
SOUTH CAROLINA
Richland County
Oct 15, 2015 . . . . . . $7,300,000
General Obligation Bonds, Series 2015A (book entry).
Dated Nov 5, 2015.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Citigroup, at 106.0647, TIC 0.7875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $3,800,000 | 5.00% | 0.15% | ||
| 3/1/17 | $835,000 | 5.00% | 0.43% | ||
| 3/1/18 | $870,000 | 5.00% | 0.68% | ||
| 3/1/19 | $1,795,000 | 5.00% | 0.88% |
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
FirstSouthwest, TIC 0.8076%
BA Merrill Lynch, TIC 0.9111%
Robert W. Baird, TIC 1.0467%
Richland County
Oct 15, 2015 . . . . . . $50,000,000
General Obligation Bond Anticipation Notes (Transportation Sales and Use Tax), Series 2015 (book entry).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $857,499.99, effective rate 0.2802%.
L.O.: McNair Law Firm, Columbia, SC; Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC; and Rutherford Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.2856%
Piper Jaffray, Effective Rate 0.3374%
JPMorgan, Effective Rate 0.3564%
TEXAS
Danbury Independent School District
Oct 15, 2015 . . . . . . $2,575,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2030.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 108.5205, TIC 2.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $40,000 | 4.00% | 0.35% | PSF | |
| 2/15/17 | $140,000 | 4.00% | 0.55% | PSF | |
| 2/15/18 | $145,000 | 4.00% | 0.75% | PSF | |
| 2/15/19 | $150,000 | 4.00% | 0.90% | PSF | |
| 2/15/20 | $160,000 | 4.00% | 1.10% | PSF | |
| 2/15/21 | $165,000 | 4.00% | 1.30% | PSF | |
| 2/15/22 | $170,000 | 4.00% | 1.45% | PSF | |
| 2/15/23 | $180,000 | 4.00% | 1.60% | PSF | |
| 2/15/24 | $185,000 | 4.00% | 1.80% | PSF | |
| 2/15/25 | $190,000 | 4.00% | 1.95% | PSF | |
| 2/15/26 | $200,000 | 4.00% | 2.05% | PSF | |
| 2/15/27 | $205,000 | 2.25% | 2.10% | PSF | |
| 2/15/28 | $210,000 | 2.375% | 2.20% | PSF | |
| 2/15/30 | $435,000 | 2.50% | 2.40% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.0434%
HilltopSecurities, TIC 2.1027%
Robert W. Baird, TIC 2.1182%
Stifel Nicolaus, TIC 2.121%
Coastal Securities, TIC 2.1445%
Vining-Sparks IBG, TIC 2.1557%
FTN Fin Cap Mkts, TIC 2.1992%
Denton County Fresh Water Supply District No. 10
Oct 15, 2015 . . . . . . $11,000,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $350,000 | 4.00% | 0.60% | AGM | |
| 9/1/17 | $300,000 | 4.00% | 1.00% | AGM | |
| 9/1/18 | $300,000 | 4.00% | 1.15% | AGM | |
| 9/1/19 | $300,000 | 3.00% | 1.45% | AGM | |
| 9/1/20 | $300,000 | 4.00% | 1.85% | AGM | |
| 9/1/21 | $300,000 | 2.00% | 2.05% | AGM | |
| 9/1/22 | $300,000 | 2.00% | 2.20% | AGM | |
| 9/1/23 | $300,000 | 2.25% | 2.40% | AGM | |
| 9/1/24 | $300,000 | 2.25% | 2.55% | AGM | |
| 9/1/25 | $300,000 | 2.50% | 2.65% | AGM | |
| 9/1/26 | $300,000 | 2.75% | 2.85% | AGM | |
| 9/1/27 | $300,000 | 3.00% | 3.05% | AGM | |
| 9/1/28 | $300,000 | 3.00% | 3.15% | AGM | |
| 9/1/29 | $300,000 | 3.00% | 3.25% | AGM | |
| 9/1/30 | $250,000 | 3.125% | 3.35% | AGM | |
| 9/1/31 | $500,000 | 3.25% | 3.45% | AGM | |
| 9/1/32 | $600,000 | 3.25% | 3.50% | AGM | |
| 9/1/33 | $600,000 | 3.375% | 3.55% | AGM | |
| 9/1/34 | $600,000 | 3.50% | 3.65% | AGM | |
| 9/1/35 | $600,000 | 3.50% | 3.70% | AGM | |
| 9/1/36 | $600,000 | 3.50% | 3.75% | AGM | |
| 9/1/37 | $600,000 | 3.625% | 3.80% | AGM | |
| 9/1/38 | $800,000 | 3.625% | 3.85% | AGM | |
| 9/1/39 | $800,000 | 3.75% | 3.90% | AGM | |
| 9/1/40 | $800,000 | 3.75% | 3.95% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, RBC Capital Markets, Intercoastal Capital Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.6366%
Raymond James, NIC 3.6575%
Hutchinson Shockey, NIC 3.7743%
Robert W. Baird, NIC 3.8072%
FMSbonds, NIC 3.8317%
Harris County Municipal Utility District No. 16
Oct 15, 2015 . . . . . . $5,080,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2023 at par.
Winning bid: Raymond James, at 97.4274, NIC 3.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/26 | $500,000 | 3.00% | 2.85% | AGM | |
| 3/1/27 | $500,000 | 3.00% | 2.90% | AGM | |
| 3/1/28 | $500,000 | 3.00% | 3.05% | AGM | |
| 3/1/29 | $500,000 | 3.125% | 3.125% | AGM | |
| 3/1/30 | $500,000 | 3.125% | 3.20% | AGM | |
| 3/1/31 | $500,000 | 3.125% | 3.30% | AGM | |
| 3/1/32 | $520,000 | 3.25% | 3.40% | AGM | |
| 3/1/33 | $520,000 | 3.375% | 3.45% | AGM | |
| 3/1/34 | $520,000 | 3.375% | 3.50% | AGM | |
| 3/1/35 | $520,000 | 3.50% | 3.60% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BOSC, NIC 3.422%
SAMCO Cap Mkts, NIC 3.504%
RBC Capital Mkts, NIC 3.5521%
FMSbonds, NIC 3.586%
Lumberton Independent School District
Oct 15, 2015 . . . . . . $5,650,000
Unlimited Tx Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 15, 2016 to 2020.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 102.0732, TIC 0.8745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $1,465,000 | 1.00% | 0.45% | PSF | |
| 11/15/17 | $1,480,000 | 1.00% | 0.55% | PSF | |
| 11/15/18 | $1,515,000 | 2.00% | 0.75% | PSF | |
| 11/15/19 | $585,000 | 2.00% | 0.95% | PSF | |
| 11/15/20 | $605,000 | 2.00% | 1.10% | PSF |
Other managers: Citigroup Global Markets, Inc., Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., BLNS Securities Limited.
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FirstSouthwest, TIC 0.9196%
Raymond James, TIC 0.9229%
Cantor Fitzgerald, TIC 0.9546%
BOSC, TIC 0.9789%
Robert W. Baird, TIC 0.9887%
Wells Fargo Secs, TIC 0.9965%
FTN Fin Cap Mkts, TIC 1.0026%
Northwest Harris County Municipal Utility District No. 5
Oct 15, 2015 . . . . . . $31,945,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Nov 1, 2015.
Due May 1, 2017 to 2040.
Callable May 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.0120, NIC 3.3532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,335,000 | 4.00% | 0.90% | BAM | |
| 5/1/18 | $1,335,000 | 4.00% | 1.10% | BAM | |
| 5/1/19 | $1,335,000 | 4.00% | 1.30% | BAM | |
| 5/1/20 | $1,335,000 | 4.00% | 1.60% | BAM | |
| 5/1/21 | $1,335,000 | 2.00% | 1.90% | BAM | |
| 5/1/22 | $1,330,000 | 2.00% | 2.05% | BAM | |
| 5/1/23 | $1,330,000 | 2.25% | 2.25% | BAM | |
| 5/1/24 | $1,330,000 | 2.50% | 2.40% | BAM | |
| 5/1/25 | $1,330,000 | 2.50% | 2.55% | BAM | |
| 5/1/26 | $1,330,000 | 3.00% | 2.75% | BAM | |
| 5/1/28 | $2,660,000 | 3.00% | 3.00% | BAM | |
| 5/1/29 | $1,330,000 | 3.00% | 3.10% | BAM | |
| 5/1/30 | $1,330,000 | 3.00% | 3.20% | BAM | |
| 5/1/31 | $1,330,000 | 3.125% | 3.30% | BAM | |
| 5/1/32 | $1,330,000 | 3.125% | 3.35% | BAM | |
| 5/1/33 | $1,330,000 | 3.25% | 3.40% | BAM | |
| 5/1/34 | $1,330,000 | 3.25% | 3.45% | BAM | |
| 5/1/35 | $1,330,000 | 3.375% | 3.50% | BAM | |
| 5/1/36 | $1,330,000 | 3.375% | 3.55% | BAM | |
| 5/1/37 | $1,330,000 | 3.50% | 3.60% | BAM | |
| 5/1/38 | $1,330,000 | 3.50% | 3.65% | BAM | |
| 5/1/39 | $1,330,000 | 3.50% | 3.70% | BAM | |
| 5/1/40 | $1,330,000 | 3.625% | 3.75% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3712%
Morgan Stanley, NIC 3.3979%
Hutchinson Shockey, NIC 3.5559%
WISCONSIN
Ladysmith School District
Oct 14, 2015 . . . . . . $1,185,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 23, 2015.
Due Oct 17, 2016.
Purchased $1,185,000.00 by Robert W. Baird, at 1.0%, plus $3,566.85, effective rate 0.6938%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1622%
TAXABLE ISSUES
CALIFORNIA
Sonoma County Water Agency
Oct 15, 2015 . . . . . . $1,810,000
Water Revenue Bonds, 2015 Series A-T (Federally Taxable) (book entry).
Dated Oct 29, 2015.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.6135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $390,000 | 0.50% | 0.50% | ||
| 7/1/17 | $395,000 | 0.875% | 0.875% | ||
| 7/1/18 | $395,000 | 1.25% | 1.25% | ||
| 7/1/19 | $405,000 | 1.50% | 1.50% | ||
| 7/1/20 | $225,000 | 1.75% | 1.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Raymond James, TIC 1.6327%
Robert W. Baird, TIC 1.7527%
Stifel Nicolaus, TIC 1.7756%
Hutchinson Shockey, TIC 1.9426%
Morgan Stanley, TIC 1.9739%
Citigroup, TIC 2.418%
MASSACHUSETTS
Winchester (Town)
Oct 15, 2015 . . . . . . $3,420,000
General Obligation Land Acquisition Bonds (Taxable) (book entry).
Dated Oct 29, 2015.
Due Oct 15, 2016 to 2035.
Callable Oct 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.4955, TIC 3.3574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $175,000 | 3.00% | 0.80% | ||
| 10/15/17 | $175,000 | 3.00% | 0.95% | ||
| 10/15/18 | $175,000 | 3.00% | 1.25% | ||
| 10/15/19 | $175,000 | 3.00% | 1.50% | ||
| 10/15/20 | $170,000 | 3.00% | 1.70% | ||
| 10/15/21 | $170,000 | 3.00% | 2.00% | ||
| 10/15/22 | $170,000 | 3.00% | 2.20% | ||
| 10/15/23 | $170,000 | 3.00% | 2.40% | ||
| 10/15/24 | $170,000 | 3.00% | 2.65% | ||
| 10/15/25 | $170,000 | 3.00% | 2.85% | ||
| 10/15/26 | $170,000 | 3.00% | 3.00% | ||
| 10/15/27 | $170,000 | 3.125% | 3.20% | ||
| 10/15/28 | $170,000 | 3.25% | 3.35% | ||
| 10/15/29 | $170,000 | 3.375% | 3.45% | ||
| 10/15/30 | $170,000 | 3.375% | 3.55% | ||
| 10/15/32 | $340,000 | 3.625% | 3.75% | ||
| 10/15/35 | $510,000 | 4.00% | 4.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 3.3578%
SunTrust Robinson, TIC 3.3775%
Robert W. Baird, TIC 3.4049%
NEW JERSEY
Sparta Township
Oct 15, 2015 . . . . . . $1,200,000
Bond Anticipation Note (Federally Taxable).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $1,200,000.00 by Passaic Vly Wtr Comm, at 1.04%, effective rate 1.038%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.6661%
Roosevelt & Cross, Effective Rate 2.0%
