ARKANSAS
Two Rivers School District of Yell County
Oct 21, 2015 . . . . . . $1,385,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Jun 1, 2016 to 2033.
Callable Dec 1, 2017 at par.
Winning bid: Simmons First Invst, at 98.7139, TIC 2.6095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $145,000 | 1.00% | 0.85% | ||
| 6/1/21 | $275,000 | 1.30% | 1.30% | ||
| 6/1/23 | $140,000 | 1.75% | 1.75% | ||
| 6/1/25 | $150,000 | 2.00% | 2.00% | ||
| 6/1/27 | $155,000 | 2.30% | 2.30% | ||
| 6/1/30 | $250,000 | 2.75% | 2.75% | ||
| 6/1/33 | $270,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6429%
Raymond James, TIC 2.9223%
CONNECTICUT
North Branford (Town)
Oct 21, 2015 . . . . . . $5,200,000
General Obligation Bonds, Issue of 2015, Series B (book entry).
Dated Nov 4, 2015.
Due Nov 1, 2017 to 2030.
Callable Nov 1, 2021 at par.
Winning bid: Morgan Stanley, at 104.6393, TIC 2.2989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $325,000 | 5.00% | 0.60% | ||
| 11/1/18 | $375,000 | 5.00% | 0.80% | ||
| 11/1/19 | $375,000 | 5.00% | 1.02% | ||
| 11/1/20 | $375,000 | 5.00% | 1.26% | ||
| 11/1/21 | $375,000 | 5.00% | 1.50% | ||
| 11/1/22 | $375,000 | 3.00% | 1.70% | ||
| 11/1/23 | $375,000 | 2.00% | 1.90% | ||
| 11/1/24 | $375,000 | 2.00% | 2.123% | ||
| 11/1/25 | $375,000 | 2.00% | 2.224% | ||
| 11/1/26 | $375,000 | 2.25% | 2.354% | ||
| 11/1/27 | $375,000 | 2.25% | 2.443% | ||
| 11/1/28 | $375,000 | 2.375% | 2.649% | ||
| 11/1/29 | $375,000 | 3.00% | 2.80% | ||
| 11/1/30 | $375,000 | 3.00% | 2.89% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.39%
Piper Jaffray, TIC 2.3934%
Janney Montgomery, TIC 2.4338%
Robert W. Baird, TIC 2.4346%
BA Merrill Lynch, TIC 2.5693%
ILLINOIS
Evanston (City)
Oct 21, 2015 . . . . . . $11,075,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Nov 10, 2015.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.7772, TIC 1.5756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 2.00% | 0.45% | ||
| 12/1/17 | $1,750,000 | 2.00% | 0.70% | ||
| 12/1/18 | $1,550,000 | 2.00% | 1.00% | ||
| 12/1/19 | $1,550,000 | 2.00% | 1.15% | ||
| 12/1/20 | $1,750,000 | 2.00% | 1.45% | ||
| 12/1/21 | $1,750,000 | 2.00% | 1.70% | ||
| 12/1/22 | $1,725,000 | 3.00% | 1.90% |
Other managers: CL King & Associates, WNJ Capital, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, First Empire Securities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
JPMorgan, TIC 1.6331%
Janney Montgomery, TIC 1.6386%
Piper Jaffray, TIC 1.6659%
FTN Fin Cap Mkts, TIC 1.673%
Hutchinson Shockey, TIC 1.8592%
Evanston (City)
Oct 21, 2015 . . . . . . $13,095,000
General Obligation Corporate Purpose Bonds, Series 2015A (book entry).
Dated Nov 10, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: JPMorgan, at 105.0285, TIC 2.9536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $445,000 | 2.00% | 0.40% | ||
| 12/1/17 | $480,000 | 3.00% | 0.73% | ||
| 12/1/18 | $490,000 | 4.00% | 0.98% | ||
| 12/1/19 | $510,000 | 4.00% | 1.17% | ||
| 12/1/20 | $540,000 | 4.00% | 1.44% | ||
| 12/1/21 | $560,000 | 4.00% | 1.67% | ||
| 12/1/22 | $580,000 | 4.00% | 1.90% | ||
| 12/1/23 | $600,000 | 4.00% | 2.11% | ||
| 12/1/24 | $625,000 | 4.00% | 2.26% | ||
| 12/1/25 | $645,000 | 4.00% | 2.39% | ||
| 12/1/26 | $645,000 | 4.00% | 2.51% | ||
| 12/1/27 | $675,000 | 4.00% | 2.67% | ||
| 12/1/28 | $700,000 | 4.00% | 2.87% | ||
| 12/1/29 | $730,000 | 3.00% | 3.10% | ||
| 12/1/30 | $750,000 | 3.00% | 3.19% | ||
| 12/1/31 | $775,000 | 3.125% | 3.26% | ||
| 12/1/32 | $795,000 | 3.125% | 3.32% | ||
| 12/1/33 | $820,000 | 3.25% | 3.37% | ||
| 12/1/34 | $850,000 | 3.25% | 3.42% | ||
| 12/1/35 | $880,000 | 3.375% | 3.47% |
Other managers: Citigroup Global Markets, Inc., HilltopSecurities Holdings LLC.
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 3.029%
FTN Fin Cap Mkts, TIC 3.0878%
Piper Jaffray, TIC 3.0948%
Janney Montgomery, TIC 3.1073%
BA Merrill Lynch, TIC 3.1565%
Hutchinson Shockey, TIC 3.311%
Vernon Hills Village
Oct 20, 2015 . . . . . . $5,255,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Dec 30, 2016 to 2026.
Callable Dec 30, 2023 at par.
Winning bid: Raymond James, at n/a, TIC 1.8361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $575,000 | 2.00% | 0.55% | ||
| 12/30/17 | $440,000 | 2.00% | 0.80% | ||
| 12/30/18 | $450,000 | 2.00% | 1.00% | ||
| 12/30/19 | $460,000 | 2.00% | 1.25% | ||
| 12/30/20 | $470,000 | 2.00% | 1.35% | ||
| 12/30/21 | $475,000 | 2.00% | 1.55% | ||
| 12/30/22 | $485,000 | 2.00% | 1.70% | ||
| 12/30/23 | $455,000 | 2.25% | 1.80% | ||
| 12/30/24 | $395,000 | 2.25% | 1.90% | ||
| 12/30/25 | $520,000 | 2.375% | 2.10% | ||
| 12/30/26 | $530,000 | 2.50% | 2.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.8457%
BOSC, TIC 1.8693%
Mesirow Financial, TIC 1.8712%
Fifth Third Secs, TIC 1.8743%
Robert W. Baird, TIC 1.8861%
Piper Jaffray, TIC 1.9006%
City Securities, TIC 2.02%
Wheaton Park District
Oct 21, 2015 . . . . . . $2,915,000
General Obligation Limited Tax Refunding Park Bonds, Series 2015C (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Dec 30, 2021 to 2026.
Callable Dec 30, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/21 | $30,000 | 3.00% | 1.90% | ||
| 12/30/22 | $545,000 | 3.00% | 2.00% | ||
| 12/30/23 | $560,000 | 3.00% | 2.10% | ||
| 12/30/24 | $575,000 | 3.00% | 2.20% | ||
| 12/30/25 | $595,000 | 3.00% | 2.30% | ||
| 12/30/26 | $610,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Bernardi Securities, Inc., Cronin & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Central States Capital Markets, LLC, D.A. Davidson & Co., R. Seelaus & Co., Inc., WNJ Capital, First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.438%
Hutchinson Shockey, TIC 2.4872%
City Securities, TIC 2.5249%
KANSAS
Sedgwick County
Oct 21, 2015 . . . . . . $11,145,000
General Obligation Refunding and Improvement Bonds, Series A, 2015 (book entry).
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Jefferies, at 106.0787, TIC 2.5012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $550,000 | 5.00% | 0.30% | ||
| 8/1/17 | $745,000 | 2.00% | 0.53% | ||
| 8/1/18 | $750,000 | 5.00% | 0.75% | ||
| 8/1/19 | $770,000 | 2.00% | 0.95% | ||
| 8/1/20 | $780,000 | 5.00% | 1.21% | ||
| 8/1/21 | $770,000 | 5.00% | 1.41% | ||
| 8/1/22 | $705,000 | 5.00% | 1.62% | ||
| 8/1/23 | $725,000 | 5.00% | 1.83% | ||
| 8/1/24 | $745,000 | 2.00% | 2.10% | ||
| 8/1/25 | $760,000 | 2.125% | 2.25% | ||
| 8/1/26 | $500,000 | 3.00% | 2.44% | ||
| 8/1/27 | $330,000 | 3.00% | 2.62% | ||
| 8/1/28 | $340,000 | 3.00% | 2.76% | ||
| 8/1/29 | $350,000 | 3.00% | 2.90% | ||
| 8/1/30 | $360,000 | 3.00% | 3.00% | ||
| 8/1/31 | $370,000 | 3.00% | 3.07% | ||
| 8/1/32 | $380,000 | 3.00% | 3.13% | ||
| 8/1/33 | $395,000 | 3.125% | 3.18% | ||
| 8/1/34 | $405,000 | 3.125% | 3.23% | ||
| 8/1/35 | $415,000 | 3.25% | 3.28% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.5053%
Robert W. Baird, TIC 2.5347%
Citigroup, TIC 2.5478%
Hutchinson Shockey, TIC 2.5998%
BA Merrill Lynch, TIC 2.6122%
Sedgwick County Public Building Commission
Oct 21, 2015 . . . . . . $6,145,000
Refunding Revenue Bonds (Exploration Place Project), Series 2015-1 (book entry).
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2022.
Non-callable.
Winning bid: Jefferies, at 113.1383, TIC 1.3762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $820,000 | 5.00% | 0.32% | ||
| 8/1/17 | $775,000 | 5.00% | 0.57% | ||
| 8/1/18 | $810,000 | 5.00% | 0.80% | ||
| 8/1/19 | $855,000 | 5.00% | 1.00% | ||
| 8/1/20 | $910,000 | 5.00% | 1.26% | ||
| 8/1/21 | $965,000 | 5.00% | 1.46% | ||
| 8/1/22 | $1,010,000 | 5.00% | 1.68% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 1.39%
Robert W. Baird, TIC 1.4042%
Hutchinson Shockey, TIC 1.5653%
KENTUCKY
Menifee County School District Finance Corporation
Oct 21, 2015 . . . . . . $1,160,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.6444, NIC 3.0747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $45,000 | 2.00% | 0.60% | ||
| 10/1/17 | $45,000 | 2.00% | 1.00% | ||
| 10/1/18 | $45,000 | 2.00% | 1.20% | ||
| 10/1/19 | $50,000 | 2.00% | 1.40% | ||
| 10/1/20 | $50,000 | 2.00% | 1.65% | ||
| 10/1/21 | $50,000 | 2.00% | 1.85% | ||
| 10/1/22 | $50,000 | 3.00% | 2.00% | ||
| 10/1/23 | $55,000 | 3.00% | 2.20% | ||
| 10/1/24 | $55,000 | 3.00% | 2.35% | ||
| 10/1/25 | $55,000 | 3.00% | 2.50% | ||
| 10/1/30 | $310,000 | 3.00% | 3.00% | ||
| 10/1/35 | $350,000 | 3.25% | 3.30% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., PNC Capital Markets, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, First Empire Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2033%
Raymond James, NIC 3.3655%
Fifth Third Secs, NIC 3.7096%
MAINE
Auburn (City)
Oct 21, 2015 . . . . . . $5,700,000
2015 General Obligation Bonds (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.6897, TIC 1.4671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $570,000 | 2.00% | 0.40% | ||
| 9/1/17 | $570,000 | 2.00% | 0.60% | ||
| 9/1/18 | $570,000 | 2.00% | 0.75% | ||
| 9/1/19 | $570,000 | 2.00% | 0.90% | ||
| 9/1/20 | $570,000 | 2.00% | 1.15% | ||
| 9/1/21 | $570,000 | 2.00% | 1.25% | ||
| 9/1/22 | $570,000 | 2.00% | 1.45% | ||
| 9/1/23 | $570,000 | 2.00% | 1.60% | ||
| 9/1/24 | $570,000 | 2.00% | 1.70% | ||
| 9/1/25 | $570,000 | 2.00% | 1.80% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5492%
Wells Fargo Secs, TIC 1.5974%
Piper Jaffray, TIC 1.5981%
Robert W. Baird, TIC 1.6015%
Stifel Nicolaus, TIC 1.6101%
Fifth Third Secs, TIC 1.6143%
Fidelity Capital, TIC 1.7361%
UBS Financial Svcs, TIC 1.74%
MASSACHUSETTS
Hull (Town)
Oct 21, 2015 . . . . . . $4,980,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Jul 1, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.3574, TIC 1.5136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $525,000 | 2.00% | 0.50% | ||
| 7/1/17 | $530,000 | 2.00% | 0.65% | ||
| 7/1/18 | $525,000 | 2.00% | 0.85% | ||
| 7/1/19 | $515,000 | 2.00% | 1.05% | ||
| 7/1/20 | $505,000 | 2.00% | 1.15% | ||
| 7/1/21 | $495,000 | 2.00% | 1.30% | ||
| 7/1/22 | $485,000 | 2.00% | 1.45% | ||
| 7/1/23 | $475,000 | 2.00% | 1.60% | ||
| 7/1/24 | $465,000 | 2.00% | 1.75% | ||
| 7/1/25 | $460,000 | 2.00% | 1.90% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.5561%
Janney Montgomery, TIC 1.5683%
Stifel Nicolaus, TIC 1.5707%
Robert W. Baird, TIC 1.5843%
Raymond James, TIC 1.5935%
MICHIGAN
Au Gres (City)
Oct 21, 2015 . . . . . . $995,000
Capital Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2022 at par.
Winning bid: CFC Capital, at n/a, TIC 3.1164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $55,000 | 1.00% | NRO | ||
| 5/1/17 | $55,000 | 1.30% | NRO | ||
| 5/1/18 | $60,000 | 1.60% | NRO | ||
| 5/1/19 | $60,000 | 1.85% | NRO | ||
| 5/1/20 | $60,000 | 2.10% | NRO | ||
| 5/1/21 | $60,000 | 2.30% | NRO | ||
| 5/1/22 | $65,000 | 2.50% | NRO | ||
| 5/1/23 | $65,000 | 2.70% | NRO | ||
| 5/1/24 | $65,000 | 2.90% | NRO | ||
| 5/1/25 | $70,000 | 3.10% | NRO | ||
| 5/1/26 | $70,000 | 3.30% | NRO | ||
| 5/1/27 | $75,000 | 3.45% | NRO | ||
| 5/1/28 | $75,000 | 3.55% | NRO | ||
| 5/1/29 | $80,000 | 3.65% | NRO | ||
| 5/1/30 | $80,000 | 3.70% | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Sterling Natl Bk, TIC 3.25%
J.J.B. Hilliard, TIC 3.4523%
MINNESOTA
Elk River Independent School District No. 728
Oct 21, 2015 . . . . . . $37,785,000
General Obligation School Building Refunding Bonds, Series 2015C (MN SD Credit Enhancment Program) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at 112.5980, TIC 1.0598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $6,335,000 | 5.00% | 0.42% | ||
| 2/1/18 | $7,220,000 | 5.00% | 0.65% | ||
| 2/1/19 | $7,660,000 | 5.00% | 0.85% | ||
| 2/1/20 | $8,090,000 | 5.00% | 1.13% | ||
| 2/1/21 | $8,480,000 | 5.00% | 1.37% |
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 1.0729%
FTN Fin Cap Mkts, TIC 1.0734%
Piper Jaffray, TIC 1.0889%
HilltopSecurities, TIC 1.0894%
JPMorgan, TIC 1.0912%
Robert W. Baird, TIC 1.0942%
Wells Fargo Secs, TIC 1.096%
BA Merrill Lynch, TIC 1.1007%
Guggenheim Secs, TIC 1.1049%
Hutchinson Shockey, TIC 1.1126%
Rosemount (City)
Oct 20, 2015 . . . . . . $1,345,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: UMB Bank, at 105.1000, TIC 1.6653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 1.50% | 0.50% | ||
| 2/1/18 | $140,000 | 2.00% | 0.80% | ||
| 2/1/19 | $140,000 | 2.00% | 1.00% | ||
| 2/1/20 | $140,000 | 2.50% | 1.20% | ||
| 2/1/21 | $150,000 | 2.50% | 1.35% | ||
| 2/1/22 | $150,000 | 2.75% | 1.50% | ||
| 2/1/23 | $160,000 | 2.75% | 1.65% | ||
| 2/1/24 | $165,000 | 3.00% | 1.65% | ||
| 2/1/25 | $170,000 | 3.00% | 1.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.6673%
Raymond James, TIC 1.7972%
Northland Securities, TIC 1.8253%
Stifel Nicolaus, TIC 1.9284%
Rosemount (City)
Oct 20, 2015 . . . . . . $1,525,000
General Obligation Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: UMB Bank, at 105.2294, TIC 1.736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 1.50% | 0.50% | ||
| 2/1/18 | $140,000 | 2.00% | 0.80% | ||
| 2/1/19 | $145,000 | 2.00% | 1.00% | ||
| 2/1/20 | $145,000 | 2.50% | 1.20% | ||
| 2/1/21 | $150,000 | 2.50% | 1.35% | ||
| 2/1/22 | $155,000 | 2.75% | 1.50% | ||
| 2/1/23 | $160,000 | 2.75% | 1.65% | ||
| 2/1/24 | $165,000 | 2.85% | 1.80% | ||
| 2/1/25 | $165,000 | 2.85% | 1.80% | ||
| 2/1/26 | $170,000 | 3.00% | 1.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.7447%
Northland Securities, TIC 1.8775%
Stifel Nicolaus, TIC 1.9864%
NEW JERSEY
Boonton (Town)
Oct 21, 2015 . . . . . . $5,732,000
$5,213,900 General Bonds of 2015 and $519,000 Water Bonds of 2015 (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.1788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $285,000 | 1.00% | 0.30% | ||
| 11/1/17 | $285,000 | 1.25% | 0.65% | ||
| 11/1/18 | $295,000 | 1.50% | 0.90% | ||
| 11/1/19 | $300,000 | 1.75% | 1.10% | ||
| 11/1/20 | $305,000 | 2.00% | 1.25% | ||
| 11/1/21 | $310,000 | 2.00% | 1.45% | ||
| 11/1/22 | $315,000 | 2.00% | 1.60% | ||
| 11/1/23 | $335,000 | 2.00% | 1.70% | ||
| 11/1/24 | $540,000 | 2.00% | 1.80% | ||
| 11/1/25 | $540,000 | 2.00% | 1.90% | ||
| 11/1/28 | $1,635,000 | 2.50% | 2.15% | ||
| 11/1/30 | $587,000 | 2.75% | 2.30% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
SunTrust Robinson, NIC 2.3628%
Fidelity Capital, NIC 2.4235%
Robert W. Baird, NIC 2.4604%
Franklin Lakes Borough
Oct 21, 2015 . . . . . . $3,122,000
Bond Anticipation Notes, Series 2015 (bank qualified) (book entry).
Dated Oct 28, 2015.
Due Oct 27, 2016.
Purchased $3,122,000.00 by Jefferies, at 1.5%, plus $28,160.44, effective rate 0.5955%.
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7596%
Oppenheimer, Effective Rate 0.7786%
Hawthorne Borough
Oct 21, 2015 . . . . . . $7,526,600
$7,026,600 Bond Anticipation Note and $500,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $7,526,600.00 by Jefferies, at 2.0%, plus $93,099.00, effective rate 0.759%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.789%
Oppenheimer, Effective Rate 0.7893%
Valley National Bank, Effective Rate 0.86%
North Hanover Township
Oct 21, 2015 . . . . . . $3,325,000
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Oct 28, 2015.
Due Apr 28, 2016.
Purchased $3,325,000.00 by Jefferies, at 1.25%, effective rate 1.25%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1827%
NEW YORK
Auburn (City)
Oct 21, 2015 . . . . . . $3,837,400
Bond Anticipation Notes, 2015D (Renewals).
Dated Nov 2, 2015.
Due May 27, 2016.
Purchased $3,837,400.00 by Oppenheimer, at 2.0%, plus $23,950.00, effective rate 0.904%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9625%
Evans (Town)
Oct 21, 2015 . . . . . . $2,325,000
Bond Anticipation Notes, 2015B (bank qualified).
Dated Nov 4, 2015.
Due Jun 10, 2016.
Purchased $2,325,000.00 by Jefferies, at 1.5%, plus $3,210.00, effective rate 1.2699%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3075%
Roosevelt & Cross, Effective Rate 1.5033%
Lyndon (Town)
Oct 21, 2015 . . . . . . $205,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Nov 4, 2015.
Due Nov 1, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.0791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $35,000 | 2.00% | 0.70% | ||
| 11/1/17 | $40,000 | 2.00% | 1.00% | ||
| 11/1/18 | $40,000 | 2.00% | 1.25% | ||
| 11/1/19 | $45,000 | 2.125% | 1.50% | ||
| 11/1/20 | $45,000 | 2.125% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 2.0964%
Silver Creek Village
Oct 21, 2015 . . . . . . $460,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Nov 4, 2015.
Due Nov 3, 2016.
Purchased $460,000.00 by Roosevelt & Cross, at 2.5%, plus $2,245.00, effective rate 2.0106%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4311%
Suffolk County Water Authority
Oct 21, 2015 . . . . . . $50,140,000
Water System Revenue Bonds, Series 2015A (book entry).
Dated Nov 17, 2015.
Due Jun 1, 2036 to 2040.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 110.1715, TIC 3.835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/36 | $7,610,000 | 5.25% | 2.90% | ||
| 6/1/37 | $8,130,000 | 5.00% | 2.99% | ||
| 6/1/38 | $8,475,000 | 5.00% | 3.03% | ||
| 6/1/39 | $12,795,000 | 4.00% | 3.48% | ||
| 6/1/40 | $13,130,000 | 4.00% | 3.51% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 3.8857%
Citigroup, TIC 3.9126%
JPMorgan, TIC 3.9512%
Raymond James, TIC 3.9926%
Suffolk County Water Authority
Oct 21, 2015 . . . . . . $117,845,000
Water System Revenue Bonds, Series 2015 Refunding (book entry).
Dated Nov 17, 2015.
Due Jun 1, 2017 to 2032.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 105.4228, TIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $250,000 | 5.00% | 0.47% | ||
| 6/1/18 | $545,000 | 5.00% | 0.68% | ||
| 6/1/19 | $605,000 | 5.00% | 0.88% | ||
| 6/1/20 | $615,000 | 5.00% | 1.11% | ||
| 6/1/21 | $910,000 | 5.00% | 1.32% | ||
| 6/1/22 | $640,000 | 5.00% | 1.55% | ||
| 6/1/23 | $695,000 | 5.00% | 1.75% | ||
| 6/1/24 | $680,000 | 5.00% | 1.88% | ||
| 6/1/25 | $705,000 | 5.00% | 2.02% | ||
| 6/1/26 | $720,000 | 4.00% | 2.32% | ||
| 6/1/27 | $700,000 | 4.00% | 2.42% | ||
| 6/1/28 | $1,320,000 | 4.00% | 2.75% | ||
| 6/1/29 | $7,900,000 | 5.00% | 2.58% | ||
| 6/1/30 | $32,435,000 | 4.00% | 3.02% | ||
| 6/1/31 | $33,830,000 | 4.00% | 3.13% | ||
| 6/1/32 | $35,295,000 | 3.00% | 3.25% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
JPMorgan, TIC 3.3043%
Wells Fargo Secs, TIC 3.3209%
Citigroup, TIC 3.3479%
Raymond James, TIC 3.3521%
Syracuse (City)
Oct 21, 2015 . . . . . . $58,905,000
Revenue Anticipation Notes, Series 2015A (School District Purposes).
Dated Oct 28, 2015.
Due Jun 30, 2016.
Purchased $58,905,000.00 by Bank of America, at 0.55%, effective rate 0.55%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.6671%
Jefferies, Effective Rate 0.6684%
JPMorgan, Effective Rate 0.6969%
TD Securities, Effective Rate 0.7131%
Roosevelt & Cross, Effective Rate 0.7162%
TD Securities, Effective Rate 0.777%
Roosevelt & Cross, Effective Rate 0.7876%
TD Securities, Effective Rate 0.8112%
TD Securities, Effective Rate 0.8335%
Raymond James, Effective Rate 0.856%
Raymond James, Effective Rate 0.9304%
Oppenheimer, Effective Rate 0.9617%
Oppenheimer, Effective Rate 1.0271%
Citigroup, Effective Rate 1.0482%
OHIO
Bowling Green (City)
Oct 21, 2015 . . . . . . $600,000
Real Estate Acquistion (General Obligation Limited Tax) Bond Anticipation Notes, Sereis 2015 (bank qualified) (book entry).
Dated Nov 4, 2015.
Due Nov 4, 2016.
Purchased $600,000.00 by First Merit, at 1.05%, effective rate 1.05%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
City Securities, Effective Rate 1.699%
Hancock County
Oct 21, 2015 . . . . . . $3,725,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated Nov 5, 2015.
Due Nov 3, 2016.
Purchased $3,725,000.00 by TD Securities, at 2.0%, plus $32,333.00, effective rate 1.1272%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Provident Municipal Advisor, LLC, Columbus, OH.
OKLAHOMA
Bryan County Independent School District No. 3 (Achille)
Oct 21, 2015 . . . . . . $355,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $130,000 | 1.25% | 0.70% | ||
| 12/1/18 | $225,000 | 1.25% | 0.90% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.5%
SOUTH CAROLINA
Charleston County
Oct 21, 2015 . . . . . . $2,080,000
Fire Protection Services General Obligation Bonds Series 2015B (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2033.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.1727, TIC 2.3685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $160,000 | 2.00% | 0.40% | ||
| 11/1/17 | $165,000 | 2.00% | 0.55% | ||
| 11/1/18 | $165,000 | 2.00% | 0.76% | ||
| 11/1/19 | $170,000 | 2.00% | 1.00% | ||
| 11/1/20 | $175,000 | 2.00% | 1.23% | ||
| 11/1/21 | $180,000 | 2.00% | 1.42% | ||
| 11/1/22 | $180,000 | 2.00% | 1.60% | ||
| 11/1/23 | $180,000 | 2.00% | 1.80% | ||
| 11/1/24 | $60,000 | 2.00% | 2.00% | ||
| 11/1/25 | $65,000 | 2.00% | 2.10% | ||
| 11/1/27 | $130,000 | 3.00% | 2.50% | ||
| 11/1/29 | $140,000 | 3.00% | 2.90% | ||
| 11/1/30 | $75,000 | 3.00% | 3.00% | ||
| 11/1/31 | $75,000 | 3.00% | 3.10% | ||
| 11/1/32 | $80,000 | 3.00% | 3.15% | ||
| 11/1/33 | $80,000 | 3.125% | 3.20% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Edward Jones, IFS Securities, Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, Alamo Capital, SumRidge Partners, LLC, Wedbush Securities Inc., First Empire Securities, Cronin & Co., Inc..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4333%
Wells Fargo Secs, TIC 2.47%
Hutchinson Shockey, TIC 2.4751%
Charleston County
Oct 21, 2015 . . . . . . $46,250,000
General Obligation Transportation Sales Tax Refunding Bonds, Series 2015D (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2018 to 2026.
Callable Nov 1, 2025 at par.
Winning bid: JPMorgan, at 117.0877, TIC 2.0965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $6,935,000 | 5.00% | 0.77% | ||
| 11/1/19 | $7,805,000 | 3.50% | 1.00% | ||
| 11/1/25 | $15,020,000 | 5.00% | 2.04% | ||
| 11/1/26 | $16,490,000 | 4.00% | 2.26% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.1138%
Wells Fargo Secs, TIC 2.13%
Hutchinson Shockey, TIC 2.1404%
Morgan Stanley, TIC 2.16%
PNC Capital Markets, TIC 2.1612%
Barclays Capital, TIC 2.1655%
Robert W. Baird, TIC 2.1824%
Citigroup, TIC 2.1845%
Charleston County
Oct 21, 2015 . . . . . . $56,680,000
General Obligation Refunding Bonds, Series 2015C (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2018 to 2028.
Callable Nov 1, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.2324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $2,850,000 | 5.00% | 0.77% | ||
| 11/1/20 | $2,650,000 | 5.00% | 1.21% | ||
| 11/1/21 | $2,885,000 | 5.00% | 1.41% | ||
| 11/1/22 | $3,140,000 | 5.00% | 1.61% | ||
| 11/1/23 | $3,405,000 | 5.00% | 1.80% | ||
| 11/1/24 | $3,695,000 | 5.00% | 1.93% | ||
| 11/1/25 | $10,140,000 | 5.00% | 2.04% | ||
| 11/1/26 | $11,065,000 | 5.00% | 2.13% | ||
| 11/1/27 | $11,985,000 | 4.00% | 2.37% | ||
| 11/1/28 | $4,865,000 | 3.00% | 2.62% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
In association with: Intercoastal Capital Markets, Inc..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 2.295%
Piper Jaffray, TIC 2.3%
Hutchinson Shockey, TIC 2.3012%
Morgan Stanley, TIC 2.3115%
Barclays Capital, TIC 2.3141%
Wells Fargo Secs, TIC 2.32%
Robert W. Baird, TIC 2.3269%
FTN Fin Cap Mkts, TIC 2.3286%
Citigroup, TIC 2.3349%
TENNESSEE
Chattanooga (City)
Oct 20, 2015 . . . . . . $54,005,000
General Obligation Bonds, Series 2015A (book entry). $36,345,000
Dated Nov 10, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Piper Jaffray, at 116.3252, TIC 2.2354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,425,000 | 5.00% | 0.22% | ||
| 9/1/17 | $2,425,000 | 5.00% | 0.53% | ||
| 9/1/18 | $2,425,000 | 5.00% | 0.74% | ||
| 9/1/19 | $2,425,000 | 5.00% | 0.94% | ||
| 9/1/20 | $2,425,000 | 5.00% | 1.18% | ||
| 9/1/21 | $2,425,000 | 2.00% | 1.41% | ||
| 9/1/22 | $2,425,000 | 5.00% | 1.58% | ||
| 9/1/23 | $2,425,000 | 5.00% | 1.81% | ||
| 9/1/24 | $2,425,000 | 5.00% | 1.93% | ||
| 9/1/25 | $2,420,000 | 5.00% | 2.04% | ||
| 9/1/26 | $2,420,000 | 5.00% | 2.18% | ||
| 9/1/27 | $2,420,000 | 5.00% | 2.29% | ||
| 9/1/28 | $2,420,000 | 5.00% | 2.42% | ||
| 9/1/29 | $2,420,000 | 5.00% | 2.51% | ||
| 9/1/30 | $2,420,000 | 5.00% | 2.60% |
General Obligation Refunding Bonds, Series 2015B (book entry). $17,660,000
Dated Nov 10, 2015.
Due Nov 1, 2021 to 2028.
Callable Nov 1, 2025 at par.
Winning bid: Piper Jaffray, at 116.3252, TIC 2.2354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/21 | $2,250,000 | 3.00% | 1.38% | ||
| 11/1/22 | $2,225,000 | 3.00% | 1.59% | ||
| 11/1/23 | $2,200,000 | 3.00% | 1.80% | ||
| 11/1/24 | $2,195,000 | 5.00% | 1.93% | ||
| 11/1/25 | $2,205,000 | 5.00% | 2.04% | ||
| 11/1/26 | $2,215,000 | 5.00% | 2.18% | ||
| 11/1/27 | $2,205,000 | 3.00% | 2.55% | ||
| 11/1/28 | $2,165,000 | 3.00% | 2.70% |
Other managers: UBS Financial Services, Inc..
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2437%
JPMorgan, TIC 2.2466%
Citigroup, TIC 2.2525%
Morgan Stanley, TIC 2.2572%
Robert W. Baird, TIC 2.28%
FirstSouthwest, TIC 2.2805%
BA Merrill Lynch, TIC 2.2872%
Wells Fargo Secs, TIC 2.305%
SunTrust Robinson, TIC 2.3317%
Montgomery County
Oct 21, 2015 . . . . . . $20,360,000
General Obligation Refunding and Improvement Bonds, Series 2015B (book entry).
Dated Nov 5, 2015.
Due Apr 1, 2016 to 2035.
Callable Apr 1, 2023 at par.
Winning bid: Fidelity Capital, at 106.1304, TIC 2.4957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $50,000 | 3.00% | 0.20% | ||
| 4/1/17 | $100,000 | 3.00% | 0.45% | ||
| 4/1/18 | $1,020,000 | 5.00% | 0.67% | ||
| 4/1/19 | $1,075,000 | 5.00% | 0.87% | ||
| 4/1/20 | $1,280,000 | 5.00% | 1.11% | ||
| 4/1/21 | $1,300,000 | 5.00% | 1.32% | ||
| 4/1/22 | $1,460,000 | 5.00% | 1.56% | ||
| 4/1/23 | $1,470,000 | 5.00% | 1.77% | ||
| 4/1/24 | $1,480,000 | 3.00% | 2.00% | ||
| 4/1/25 | $1,770,000 | 2.00% | 2.12% | ||
| 4/1/26 | $1,580,000 | 2.125% | 2.28% | ||
| 4/1/27 | $1,570,000 | 2.375% | 2.45% | ||
| 4/1/28 | $1,565,000 | 3.00% | 2.70% | ||
| 4/1/29 | $585,000 | 3.00% | 2.85% | ||
| 4/1/31 | $1,225,000 | 3.00% | 3.03% | ||
| 4/1/32 | $645,000 | 3.00% | 3.12% | ||
| 4/1/33 | $685,000 | 3.00% | 3.18% | ||
| 4/1/34 | $740,000 | 3.125% | 3.25% | ||
| 4/1/35 | $760,000 | 3.125% | 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.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Piper Jaffray, TIC 2.5441%
FTN Fin Cap Mkts, TIC 2.555%
BA Merrill Lynch, TIC 2.5576%
Guggenheim Secs, TIC 2.5707%
JPMorgan, TIC 2.5736%
Robert W. Baird, TIC 2.5973%
Hutchinson Shockey, TIC 2.6195%
TEXAS
Bay Colony West Municipal Utility District
Oct 21, 2015 . . . . . . $4,800,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Oct 1, 2016 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.4834, NIC 3.1093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $300,000 | 2.00% | 0.50% | AGM | |
| 10/1/17 | $225,000 | 2.00% | 1.00% | AGM | |
| 10/1/18 | $225,000 | 2.00% | 1.20% | AGM | |
| 10/1/19 | $225,000 | 2.00% | 1.35% | AGM | |
| 10/1/20 | $225,000 | 2.00% | 1.70% | AGM | |
| 10/1/21 | $225,000 | 2.00% | 2.00% | AGM | |
| 10/1/22 | $225,000 | 2.00% | 2.10% | AGM | |
| 10/1/23 | $225,000 | 2.00% | 2.25% | AGM | |
| 10/1/24 | $225,000 | 2.25% | 2.35% | AGM | |
| 10/1/25 | $225,000 | 2.50% | 2.60% | AGM | |
| 10/1/26 | $225,000 | 2.50% | 2.70% | AGM | |
| 10/1/27 | $225,000 | 3.00% | 2.85% | AGM | |
| 10/1/28 | $225,000 | 3.00% | 3.00% | AGM | |
| 10/1/29 | $225,000 | 3.00% | 3.10% | AGM | |
| 10/1/30 | $225,000 | 3.00% | 3.15% | AGM | |
| 10/1/31 | $225,000 | 3.00% | 3.20% | AGM | |
| 10/1/32 | $225,000 | 3.125% | 3.25% | AGM | |
| 10/1/33 | $225,000 | 3.25% | 3.35% | AGM | |
| 10/1/34 | $225,000 | 3.25% | 3.40% | AGM | |
| 10/1/35 | $225,000 | 3.25% | 3.45% | AGM | |
| 10/1/36 | $225,000 | 3.375% | 3.50% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Sierra Pacific Securities.
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.1131%
Robert W. Baird, NIC 3.2146%
RBC Capital Mkts, NIC 3.3008%
BOSC, NIC 3.3148%
FMSbonds, NIC 3.4375%
Denton County Fresh Water Supply District No. 11-C
Oct 21, 2015 . . . . . . $2,985,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Morgan Stanley, at 97.3092, NIC 3.9186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $80,000 | 2.00% | 1.60% | ||
| 9/1/19 | $85,000 | 2.00% | 1.85% | ||
| 9/1/20 | $85,000 | 2.00% | 2.05% | ||
| 9/1/21 | $90,000 | 2.00% | 2.30% | ||
| 9/1/22 | $95,000 | 3.00% | 2.55% | ||
| 9/1/23 | $100,000 | 3.00% | 2.75% | ||
| 9/1/24 | $100,000 | 3.00% | 3.00% | ||
| 9/1/25 | $105,000 | 3.00% | 3.10% | ||
| 9/1/26 | $110,000 | 3.125% | 3.25% | ||
| 9/1/27 | $115,000 | 3.25% | 3.353% | ||
| 9/1/28 | $120,000 | 3.375% | 3.497% | ||
| 9/1/29 | $125,000 | 3.50% | 3.65% | ||
| 9/1/31 | $265,000 | 3.625% | 3.751% | ||
| 9/1/33 | $290,000 | 3.75% | 3.907% | ||
| 9/1/36 | $480,000 | 4.00% | 4.00% | ||
| 9/1/38 | $355,000 | 4.00% | 4.102% | ||
| 9/1/40 | $385,000 | 4.125% | 4.256% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9961%
GMS Group, NIC 3.9975%
FMSbonds, NIC 4.1005%
East Cedar Creek Fresh Water Supply District
Oct 21, 2015 . . . . . . $3,095,000
Utility System Revenue Bonds, New Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Jan 1, 2020 to 2035.
Callable Jan 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.1622, NIC 3.0872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $145,000 | 4.00% | 1.60% | AGM | |
| 1/1/21 | $150,000 | 4.00% | 1.80% | AGM | |
| 1/1/22 | $155,000 | 4.00% | 2.00% | AGM | |
| 1/1/23 | $160,000 | 2.00% | 2.15% | AGM | |
| 1/1/24 | $165,000 | 2.125% | 2.30% | AGM | |
| 1/1/25 | $170,000 | 2.25% | 2.45% | AGM | |
| 1/1/26 | $180,000 | 2.50% | 2.60% | AGM | |
| 1/1/27 | $185,000 | 3.00% | 2.70% | AGM | |
| 1/1/28 | $195,000 | 3.00% | 2.80% | AGM | |
| 1/1/30 | $410,000 | 3.00% | 2.95% | AGM | |
| 1/1/31 | $220,000 | 3.00% | 3.10% | AGM | |
| 1/1/32 | $225,000 | 3.00% | 3.20% | AGM | |
| 1/1/33 | $235,000 | 3.125% | 3.30% | AGM | |
| 1/1/34 | $245,000 | 3.25% | 3.40% | AGM | |
| 1/1/35 | $255,000 | 3.25% | 3.45% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Wayne Hummer & Co., SumRidge Partners, LLC, IFS Securities, Vining-Sparks IBG, Limited Partnership, Stephens Inc., Alamo Capital.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, NIC 3.123%
SAMCO Cap Mkts, NIC 3.1999%
Hutchinson Shockey, NIC 3.397%
FMSbonds, NIC 3.5091%
City Securities, NIC 3.6893%
Lazy Nine Municipal Utility District No. 1B
Oct 21, 2015 . . . . . . $4,520,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2017 to 2042.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.7343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.50% | 1.10% | AGM | |
| 9/1/18 | $95,000 | 2.50% | 1.35% | AGM | |
| 9/1/19 | $100,000 | 2.50% | 1.55% | AGM | |
| 9/1/20 | $105,000 | 2.50% | 1.80% | AGM | |
| 9/1/21 | $110,000 | 2.50% | 2.05% | AGM | |
| 9/1/22 | $115,000 | 2.50% | 2.30% | AGM | |
| 9/1/24 | $245,000 | 2.50% | 2.60% | AGM | |
| 9/1/26 | $275,000 | 3.00% | 2.80% | AGM | |
| 9/1/28 | $300,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $330,000 | 3.125% | 3.30% | AGM | |
| 9/1/32 | $360,000 | 3.25% | 3.45% | AGM | |
| 9/1/34 | $395,000 | 3.375% | 3.57% | AGM | |
| 9/1/36 | $430,000 | 3.50% | 3.67% | AGM | |
| 9/1/38 | $475,000 | 3.75% | 3.82% | AGM | |
| 9/1/42 | $1,095,000 | 4.00% | 4.00% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.777%
FMSbonds, NIC 3.7983%
Montgomery County Municipal Utility District No. 113
Oct 21, 2015 . . . . . . $24,910,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0132, NIC 3.378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $835,000 | 2.00% | 0.40% | BAM | |
| 9/1/17 | $660,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $685,000 | 2.00% | 1.10% | BAM | |
| 9/1/19 | $710,000 | 2.00% | 1.30% | BAM | |
| 9/1/20 | $740,000 | 2.00% | 1.65% | BAM | |
| 9/1/21 | $770,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $800,000 | 2.00% | 2.10% | BAM | |
| 9/1/23 | $830,000 | 2.00% | 2.25% | BAM | |
| 9/1/24 | $865,000 | 2.25% | 2.43% | BAM | |
| 9/1/25 | $900,000 | 2.25% | 2.53% | BAM | |
| 9/1/26 | $935,000 | 2.50% | 2.70% | BAM | |
| 9/1/28 | $1,985,000 | 3.00% | 3.095% | BAM | |
| 9/1/29 | $1,050,000 | 3.00% | 3.18% | BAM | |
| 9/1/30 | $1,095,000 | 3.00% | 3.301% | BAM | |
| 9/1/31 | $1,140,000 | 3.125% | 3.371% | BAM | |
| 9/1/32 | $1,185,000 | 3.25% | 3.427% | BAM | |
| 9/1/33 | $1,230,000 | 3.25% | 3.477% | BAM | |
| 9/1/34 | $1,280,000 | 3.375% | 3.53% | BAM | |
| 9/1/35 | $1,330,000 | 3.375% | 3.58% | BAM | |
| 9/1/36 | $1,385,000 | 3.50% | 3.63% | BAM | |
| 9/1/37 | $1,440,000 | 3.50% | 3.68% | BAM | |
| 9/1/38 | $1,500,000 | 3.50% | 3.73% | BAM | |
| 9/1/39 | $1,560,000 | 3.625% | 3.78% | BAM |
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, RBC Capital Markets, Intercoastal Capital Markets, Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, FirstSouthwest.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.4255%
Hutchinson Shockey, NIC 3.488%
Morgan Stanley, NIC 3.4957%
Sunfield Municipal Utility District No. 1
Oct 21, 2015 . . . . . . $2,390,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: FirstSouthwest, at 97.7600, NIC 3.924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 2.00% | 1.00% | ||
| 9/1/17 | $60,000 | 2.00% | 1.50% | ||
| 9/1/18 | $60,000 | 2.00% | 1.75% | ||
| 9/1/19 | $65,000 | 2.00% | 2.00% | ||
| 9/1/20 | $65,000 | 2.25% | 2.25% | ||
| 9/1/21 | $70,000 | 2.50% | 2.50% | ||
| 9/1/22 | $75,000 | 2.75% | 2.75% | ||
| 9/1/23 | $75,000 | 3.00% | 3.00% | ||
| 9/1/24 | $80,000 | 3.10% | 3.10% | ||
| 9/1/25 | $85,000 | 3.25% | 3.25% | ||
| 9/1/26 | $90,000 | 3.30% | 3.40% | ||
| 9/1/27 | $90,000 | 3.40% | 3.50% | ||
| 9/1/28 | $95,000 | 3.50% | 3.60% | ||
| 9/1/30 | $205,000 | 3.75% | 3.80% | ||
| 9/1/32 | $225,000 | 3.875% | 3.90% | ||
| 9/1/35 | $380,000 | 4.00% | 4.00% | ||
| 9/1/39 | $595,000 | 4.00% | 4.10% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.9942%
FMSbonds, NIC 4.1795%
Verandah Municipal Utility District of Hunt County
Oct 21, 2015 . . . . . . $1,500,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $40,000 | 1.50% | 1.50% | ||
| 9/1/18 | $40,000 | 1.75% | 1.75% | ||
| 9/1/19 | $40,000 | 2.00% | 2.00% | ||
| 9/1/20 | $45,000 | 2.25% | 2.25% | ||
| 9/1/21 | $45,000 | 2.50% | 2.50% | ||
| 9/1/22 | $45,000 | 2.75% | 2.75% | ||
| 9/1/23 | $50,000 | 3.00% | 3.00% | ||
| 9/1/24 | $50,000 | 3.10% | 3.15% | ||
| 9/1/25 | $50,000 | 3.20% | 3.30% | ||
| 9/1/26 | $55,000 | 3.40% | 3.45% | ||
| 9/1/27 | $55,000 | 3.50% | 3.60% | ||
| 9/1/28 | $55,000 | 3.70% | 3.75% | ||
| 9/1/30 | $120,000 | 3.80% | 3.90% | ||
| 9/1/33 | $205,000 | 4.00% | 4.00% | ||
| 9/1/37 | $320,000 | 4.00% | 4.10% | ||
| 9/1/40 | $285,000 | 4.00% | 4.15% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.0183%
FMSbonds, NIC 4.2996%
WISCONSIN
Wisconsin Dells School District
Oct 20, 2015 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Oct 30, 2015.
Due Oct 27, 2016.
Purchased $1,900,000.00 by Bankers' Bank, at 0.75%, effective rate 0.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
TAXABLE ISSUES
CALIFORNIA
California
Oct 20, 2015 . . . . . . $105,960,000
Federally Taxable Various Purpose General Obligation Bonds (Bid Group A) (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2017.
Non-callable.
Winning bid: JPMorgan, at 100.3087, TIC 0.6087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $55,960,000 | 0.50% | 0.30% | ||
| 11/1/17 | $50,000,000 | 1.00% | 0.72% |
In association with: Estrada Hinojosa & Company, Inc.., Stern Brothers & Co..
In association with: Academy Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 0.6102%
Wells Fargo Secs, TIC 0.631%
Goldman Sachs, TIC 0.6991%
Jefferies, TIC 0.7042%
Raymond James, TIC 0.7054%
RBC Capital Mkts, TIC 0.7855%
Morgan Stanley, TIC 0.799%
FTN Fin Cap Mkts, TIC 0.8394%
US Bancorp Invest, TIC 0.8669%
Barclays Capital, TIC 0.9218%
BA Merrill Lynch, TIC 0.9405%
ILLINOIS
Wheaton Park District
Oct 21, 2015 . . . . . . $3,020,000
Taxable General Obligation Limited Tax Refunding Park Bonds, Series 2015D (book entry).
Dated Nov 12, 2015.
Due Dec 30, 2016 to 2021.
Non-callable.
Winning bid: BOSC, at 99.4587, TIC 1.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $480,000 | 0.75% | 0.75% | ||
| 12/30/17 | $500,000 | 1.15% | 1.15% | ||
| 12/30/18 | $505,000 | 1.45% | 1.45% | ||
| 12/30/19 | $515,000 | 1.75% | 1.75% | ||
| 12/30/20 | $520,000 | 2.00% | 2.00% | ||
| 12/30/21 | $500,000 | 2.25% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 1.9549%
Robert W. Baird, TIC 1.9678%
Fifth Third Secs, TIC 1.9736%
Hutchinson Shockey, TIC 1.9947%
Piper Jaffray, TIC 2.0349%
NEW YORK
New York City Transitional Finance Authority
Oct 21, 2015 . . . . . . $198,620,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016 Series B, Subseries B-2 (book entry).
Dated Nov 5, 2015.
Due Nov 1, 2017 to 2025.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.6150, TIC 2.6025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $18,975,000 | 1.05% | 1.05% | ||
| 11/1/18 | $19,170,000 | 1.35% | 1.35% | ||
| 11/1/19 | $21,465,000 | 1.70% | 1.70% | ||
| 11/1/20 | $21,830,000 | 2.00% | 2.00% | ||
| 11/1/21 | $22,265,000 | 2.30% | 2.30% | ||
| 11/1/22 | $22,775,000 | 2.60% | 2.60% | ||
| 11/1/23 | $23,370,000 | 2.80% | 2.80% | ||
| 11/1/24 | $24,025,000 | 3.00% | 3.00% | ||
| 11/1/25 | $24,745,000 | 3.15% | 3.15% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 2.6109%
Goldman Sachs, TIC 2.6182%
JPMorgan, TIC 2.6564%
BA Merrill Lynch, TIC 2.665%
Wells Fargo Secs, TIC 2.665%
Jefferies, TIC 2.7113%
Citigroup, TIC 2.7239%
Morgan Stanley, TIC 2.9255%
