ARKANSAS
Lavaca School District No. 3 of Sebastian County
Oct 22, 2015 . . . . . . $530,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $40,000 | 2.00% | 2.00% | ||
| 2/1/28 | $220,000 | 4.00% | 2.75% | ||
| 2/1/37 | $270,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Yuba City Public Financing Authority
Oct 22, 2015 . . . . . . $9,730,000
2015 Refunding Lease Revenue Bonds (Gauche Park/Aquatic Complex) (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 101.7224, TIC 3.0418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $270,000 | 3.00% | 0.23% | AGM | |
| 6/1/17 | $325,000 | 4.00% | 0.57% | AGM | |
| 6/1/18 | $340,000 | 5.00% | 0.83% | AGM | |
| 6/1/19 | $355,000 | 5.00% | 1.06% | AGM | |
| 6/1/20 | $375,000 | 5.00% | 1.31% | AGM | |
| 6/1/21 | $395,000 | 5.00% | 1.54% | AGM | |
| 6/1/22 | $415,000 | 4.00% | 1.79% | AGM | |
| 6/1/23 | $430,000 | 4.00% | 2.02% | AGM | |
| 6/1/24 | $445,000 | 2.00% | 2.178% | AGM | |
| 6/1/25 | $455,000 | 2.00% | 2.294% | AGM | |
| 6/1/26 | $465,000 | 2.25% | 2.522% | AGM | |
| 6/1/27 | $475,000 | 3.00% | 2.686% | AGM | |
| 6/1/28 | $490,000 | 3.00% | 2.888% | AGM | |
| 6/1/29 | $505,000 | 3.00% | 3.045% | AGM | |
| 6/1/30 | $520,000 | 3.00% | 3.173% | AGM | |
| 6/1/31 | $535,000 | 3.00% | 3.248% | AGM | |
| 6/1/32 | $550,000 | 3.125% | 3.323% | AGM | |
| 6/1/33 | $570,000 | 3.25% | 3.383% | AGM | |
| 6/1/34 | $585,000 | 3.25% | 3.452% | AGM | |
| 6/1/35 | $605,000 | 3.375% | 3.499% | AGM | |
| 6/1/36 | $625,000 | 3.50% | 3.552% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Raymond James, TIC 3.1108%
William Blair, TIC 3.1464%
Morgan Stanley, TIC 3.1692%
Robert W. Baird, TIC 3.2097%
Hutchinson Shockey, TIC 3.3572%
SAMCO Cap Mkts, TIC 3.4034%
CONNECTICUT
Hartford County Metropolitan District
Oct 22, 2015 . . . . . . $36,215,000
General Obligation Bonds, Issue of 2015 Series B (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2024 at par.
Winning bid: Janney Montgomery, at 108.9397, TIC 2.6626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,815,000 | 2.00% | 0.30% | ||
| 11/1/17 | $1,815,000 | 3.00% | 0.60% | ||
| 11/1/18 | $1,815,000 | 4.00% | 0.82% | ||
| 11/1/19 | $1,810,000 | 5.00% | 1.02% | ||
| 11/1/20 | $1,810,000 | 5.00% | 1.26% | ||
| 11/1/21 | $1,810,000 | 5.00% | 1.45% | ||
| 11/1/22 | $1,810,000 | 5.00% | 1.65% | ||
| 11/1/23 | $1,810,000 | 5.00% | 1.87% | ||
| 11/1/24 | $1,810,000 | 5.00% | 2.00% | ||
| 11/1/25 | $1,810,000 | 5.00% | 2.10% | ||
| 11/1/26 | $1,810,000 | 5.00% | 2.20% | ||
| 11/1/27 | $1,810,000 | 2.50% | 2.60% | ||
| 11/1/28 | $1,810,000 | 3.75% | 2.61% | ||
| 11/1/29 | $1,810,000 | 3.00% | 2.80% | ||
| 11/1/30 | $1,810,000 | 3.00% | 3.00% | ||
| 11/1/31 | $1,810,000 | 3.00% | 3.10% | ||
| 11/1/32 | $1,810,000 | 3.00% | 3.15% | ||
| 11/1/33 | $1,810,000 | 3.125% | 3.20% | ||
| 11/1/34 | $1,810,000 | 3.125% | 3.25% | ||
| 11/1/35 | $1,810,000 | 3.25% | 3.30% |
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Fidelity Capital, TIC 2.6817%
William Blair, TIC 2.6835%
Citigroup, TIC 2.6854%
FTN Fin Cap Mkts, TIC 2.7165%
Mesirow Financial, TIC 2.7205%
Robert W. Baird, TIC 2.7428%
Wells Fargo Secs, TIC 2.743%
JPMorgan, TIC 2.79%
BA Merrill Lynch, TIC 2.8062%
Piper Jaffray, TIC 2.8094%
RBC Capital Mkts, TIC 2.8966%
INDIANA
North Putnam Middle School Building Corporation
Oct 21, 2015 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Jul 15, 2016 to Jan 15, 2030.
Callable Jan 15, 2026 at par.
Winning bid: J.J.B. Hilliard, at 101.5200, TIC 2.3938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $50,000 | 1.00% | 0.65% | ||
| 7/15/17 | $130,000 | 1.00% | 0.80% | ||
| 7/15/18 | $130,000 | 1.00% | 1.00% | ||
| 7/15/19 | $130,000 | 2.00% | 1.20% | ||
| 7/15/20 | $115,000 | 2.00% | 1.35% | ||
| 7/15/21 | $120,000 | 2.00% | 1.50% | ||
| 7/15/22 | $140,000 | 2.00% | 1.60% | ||
| 7/15/23 | $140,000 | 2.00% | 1.75% | ||
| 7/15/24 | $150,000 | 2.00% | 2.00% | ||
| 1/15/26 | $230,000 | 3.00% | 2.20% | ||
| 7/15/27 | $240,000 | 3.00% | 2.40% | ||
| 1/15/29 | $250,000 | 3.00% | 2.70% | ||
| 1/15/30 | $175,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 2.5798%
First Financial Bk, TIC 2.747%
Huntington Pub Cap, TIC 2.757%
IOWA
Iowa Board of Regents
Oct 22, 2015 . . . . . . $14,055,000
Academic Building Revenue Bonds, Series S.U. I. 2015 (The State University of Iowa) (book entry).
Dated Nov 1, 2015.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9179, TIC 2.8596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $530,000 | 2.00% | 0.57% | ||
| 7/1/18 | $540,000 | 3.00% | 0.80% | ||
| 7/1/19 | $555,000 | 3.00% | 1.00% | ||
| 7/1/20 | $570,000 | 3.00% | 1.25% | ||
| 7/1/21 | $590,000 | 3.00% | 1.50% | ||
| 7/1/22 | $605,000 | 3.00% | 1.70% | ||
| 7/1/23 | $625,000 | 3.00% | 1.90% | ||
| 7/1/24 | $645,000 | 3.00% | 2.05% | ||
| 7/1/25 | $660,000 | 3.00% | 2.25% | ||
| 7/1/26 | $680,000 | 3.00% | 2.40% | ||
| 7/1/27 | $700,000 | 3.00% | 2.65% | ||
| 7/1/28 | $725,000 | 3.00% | 2.80% | ||
| 7/1/29 | $745,000 | 3.00% | 2.89% | ||
| 7/1/30 | $765,000 | 3.00% | 3.00% | ||
| 7/1/31 | $790,000 | 3.00% | 3.07% | ||
| 7/1/32 | $815,000 | 3.00% | 3.11% | ||
| 7/1/33 | $840,000 | 3.125% | 3.18% | ||
| 7/1/34 | $865,000 | 3.125% | 3.23% | ||
| 7/1/35 | $890,000 | 3.125% | 3.28% | ||
| 7/1/36 | $920,000 | 3.25% | 3.33% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.8898%
BA Merrill Lynch, TIC 2.9053%
Janney Montgomery, TIC 2.9304%
Hutchinson Shockey, TIC 2.953%
Robert W. Baird, TIC 2.9795%
Wells Fargo Secs, TIC 3.017%
MASSACHUSETTS
Walpole (Town)
Oct 22, 2015 . . . . . . $2,151,088
General Obligation Bond Anticipation Notes (New and renewal) (bank qualified).
Dated Nov 13, 2015.
Due Nov 10, 2016.
Purchased $2,151,090.00 by Century Bank of Okla, at 0.85%, plus $6,453.26, effective rate 0.5475%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.579%
Jefferies, Effective Rate 0.6358%
TD Securities, Effective Rate 0.7496%
MINNESOTA
Eastern Carver County Independent School District No. 112
Oct 22, 2015 . . . . . . $4,985,000
General Obligation Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Feb 1, 2019 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.2989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $710,000 | 3.00% | 1.00% | ||
| 2/1/20 | $1,130,000 | 3.00% | 1.15% | ||
| 2/1/21 | $3,145,000 | 3.00% | 1.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.333%
FTN Fin Cap Mkts, TIC 1.3395%
Stifel Nicolaus, TIC 1.36%
Raymond James, TIC 1.4905%
Wells Fargo Secs, TIC 1.5316%
NEVADA
Elko (City)
Oct 22, 2015 . . . . . . $8,000,000
General Obligation (Limited Tax) Recreational Facilities and Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2015 (bank qualified) (book entry).
Dated Nov 12, 2015.
Due May 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.7358, TIC 2.579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $285,000 | 2.00% | 0.40% | ||
| 5/1/17 | $355,000 | 3.00% | 0.70% | ||
| 5/1/18 | $365,000 | 3.00% | 0.85% | ||
| 5/1/19 | $375,000 | 3.00% | 1.05% | ||
| 5/1/20 | $385,000 | 4.00% | 1.25% | ||
| 5/1/21 | $405,000 | 4.00% | 1.40% | ||
| 5/1/22 | $420,000 | 4.00% | 1.55% | ||
| 5/1/23 | $440,000 | 4.00% | 1.70% | ||
| 5/1/24 | $455,000 | 4.00% | 1.85% | ||
| 5/1/25 | $470,000 | 3.00% | 1.95% | ||
| 5/1/26 | $355,000 | 3.00% | 2.10% | ||
| 5/1/27 | $365,000 | 3.00% | 2.25% | ||
| 5/1/28 | $375,000 | 3.00% | 2.40% | ||
| 5/1/29 | $385,000 | 3.00% | 2.50% | ||
| 5/1/30 | $395,000 | 3.00% | 2.60% | ||
| 5/1/31 | $410,000 | 3.00% | 2.70% | ||
| 5/1/32 | $420,000 | 3.00% | 2.85% | ||
| 5/1/33 | $435,000 | 3.00% | 3.00% | ||
| 5/1/34 | $445,000 | 3.25% | 3.10% | ||
| 5/1/35 | $460,000 | 3.25% | 3.15% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 2.7431%
SunTrust Robinson, TIC 2.7487%
Hutchinson Shockey, TIC 2.8069%
Morgan Stanley, TIC 2.8432%
NEW JERSEY
Hammonton (Town)
Oct 22, 2015 . . . . . . $291,282
Special Emergency Note (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $291,280.00 by East Brunswick Twp, at 1.0%, effective rate 1.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.179%
Oppenheimer, Effective Rate 2.4621%
Mansfield Township (Burlington County)
Oct 22, 2015 . . . . . . $5,083,000
Bond Anticipation Notes, Series 2015A consisting of $5,008,000 General Capital Notes and $75,000 Utility Capital Notes (bank qualified).
Dated Nov 4, 2015.
Due Nov 3, 2016.
Purchased $5,083,000.00 by First Constitution, at 0.6%, effective rate 0.6%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.727%
Jefferies, Effective Rate 0.755%
Oppenheimer, Effective Rate 0.8031%
North Caldwell Borough
Oct 22, 2015 . . . . . . $3,796,271
Bond Anticipation Note (bank qualified).
Dated Oct 30, 2015.
Due Oct 28, 2016.
Purchased $3,796,270.00 by Valley National Bank, at 0.67%, effective rate 0.67%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9361%
Jefferies, Effective Rate 1.253%
NEW YORK
Bennington (Town)
Oct 22, 2015 . . . . . . $487,245
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 5, 2015.
Due Nov 3, 2016.
Purchased $487,250.00 by Five Star Bnk, at 1.48%, effective rate 1.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.57%
Roosevelt & Cross, Effective Rate 1.8039%
Dobbs Ferry Village
Oct 22, 2015 . . . . . . $250,000
Bond Anticipation Notes for Various Purposes-2015A (bank qualified).
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $250,000.00 by Bank of Greene Co, at 1.58%, effective rate 1.58%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1658%
Lake George Village
Oct 22, 2015 . . . . . . $980,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $15,000 | 2.75% | 0.60% | ||
| 11/1/17 | $35,000 | 2.75% | 0.85% | ||
| 11/1/18 | $35,000 | 2.75% | 1.10% | ||
| 11/1/19 | $35,000 | 2.75% | 1.35% | ||
| 11/1/20 | $40,000 | 2.75% | 1.60% | ||
| 11/1/21 | $40,000 | 2.75% | 1.80% | ||
| 11/1/22 | $45,000 | 3.00% | 2.00% | ||
| 11/1/23 | $45,000 | 3.00% | 2.20% | ||
| 11/1/24 | $45,000 | 3.00% | 2.40% | ||
| 11/1/25 | $45,000 | 3.00% | 2.60% | ||
| 11/1/26 | $50,000 | 3.00% | 2.80% | ||
| 11/1/27 | $55,000 | 3.00% | 2.90% | ||
| 11/1/28 | $55,000 | 3.00% | 3.00% | ||
| 11/1/29 | $55,000 | 3.125% | 3.125% | ||
| 11/1/30 | $55,000 | 3.25% | 3.25% | ||
| 11/1/31 | $60,000 | 3.25% | 3.35% | ||
| 11/1/32 | $60,000 | 3.375% | 3.45% | ||
| 11/1/33 | $65,000 | 3.50% | 3.50% | ||
| 11/1/34 | $70,000 | 3.50% | 3.55% | ||
| 11/1/35 | $75,000 | 3.50% | 3.60% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.3462%
Niagara County
Oct 22, 2015 . . . . . . $3,595,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Dec 1, 2015 to 2027.
Non-callable.
Winning bid: Janney Montgomery, at 104.6013, TIC 1.7081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $20,000 | 2.00% | 0.35% | ||
| 12/1/16 | $15,000 | 2.00% | 0.45% | ||
| 12/1/17 | $160,000 | 3.00% | 0.60% | ||
| 12/1/18 | $315,000 | 4.00% | 0.80% | ||
| 12/1/19 | $325,000 | 4.00% | 1.00% | ||
| 12/1/20 | $340,000 | 4.00% | 1.20% | ||
| 12/1/21 | $350,000 | 2.00% | 1.30% | ||
| 12/1/22 | $365,000 | 2.00% | 1.50% | ||
| 12/1/23 | $370,000 | 2.00% | 1.65% | ||
| 12/1/24 | $380,000 | 2.00% | 1.75% | ||
| 12/1/25 | $385,000 | 2.00% | 1.85% | ||
| 12/1/26 | $385,000 | 2.25% | 2.05% | ||
| 12/1/27 | $185,000 | 2.25% | 2.15% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8234%
Morgan Stanley, TIC 1.848%
Robert W. Baird, TIC 1.8531%
FTN Fin Cap Mkts, TIC 1.879%
SunTrust Robinson, TIC 1.9168%
Oneida (City)
Oct 22, 2015 . . . . . . $1,325,109
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 3, 2015.
Due Nov 3, 2016.
Purchased $1,325,110.00 by NBT Bank, at 1.04%, effective rate 1.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0699%
Roosevelt & Cross, Effective Rate 1.1931%
Owego Apalachin Central School District
Oct 22, 2015 . . . . . . $4,500,000
Revenue Anticipation Notes, Series 2015.
Dated Oct 29, 2015.
Due Oct 28, 2016.
Purchased $4,500,000.00 by Jefferies, at 1.5%, plus $31,367.00, effective rate 0.801%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8767%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.9378%
Plattsburgh (City)
Oct 22, 2015 . . . . . . $7,744,762
Bond Anticipation Notes, 2014 (bank qualified).
Dated Nov 4, 2015.
Due Nov 4, 2016.
Purchased $7,744,760.00 by Oppenheimer, at 2.0%, plus $85,580.00, effective rate 0.895%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.085%
Adirondack Bank, Effective Rate 1.65%
Salmon River Central School District
Oct 22, 2015 . . . . . . $450,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Nov 5, 2015.
Due Nov 1, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.7013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $85,000 | 1.625% | 0.55% | ||
| 11/1/17 | $90,000 | 1.625% | 0.95% | ||
| 11/1/18 | $90,000 | 1.625% | 1.15% | ||
| 11/1/19 | $90,000 | 1.75% | 1.30% | ||
| 11/1/20 | $95,000 | 1.75% | 1.45% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.7346%
Bank of Greene Co, NIC 2.0625%
Warwick Valley Central School District
Oct 22, 2015 . . . . . . $1,000,000
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Nov 5, 2015.
Due Jul 29, 2016.
Purchased $1,000,000.00 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:
Pioneer Comm Bk, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 1.2491%
Oppenheimer, Effective Rate 1.2882%
PENNSYLVANIA
Butler Area Sewer Authority
Oct 21, 2015 . . . . . . $9,965,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Jul 1, 2016 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.7545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $155,000 | 3.00% | 0.40% | BAM | |
| 7/1/17 | $65,000 | 2.00% | 0.70% | BAM | |
| 7/1/18 | $70,000 | 2.00% | 0.95% | BAM | |
| 7/1/19 | $320,000 | 4.00% | 1.20% | BAM | |
| 7/1/20 | $555,000 | 2.00% | 1.45% | BAM | |
| 7/1/21 | $565,000 | 2.00% | 1.65% | BAM | |
| 7/1/22 | $575,000 | 2.00% | 1.85% | BAM | |
| 7/1/23 | $590,000 | 2.00% | 2.05% | BAM | |
| 7/1/24 | $600,000 | 2.125% | 2.20% | BAM | |
| 7/1/25 | $635,000 | 2.25% | 2.30% | BAM | |
| 7/1/26 | $690,000 | 2.375% | 2.45% | BAM | |
| 7/1/27 | $705,000 | 2.50% | 2.55% | BAM | |
| 7/1/28 | $860,000 | 2.625% | 2.70% | BAM | |
| 7/1/29 | $1,150,000 | 2.75% | 2.80% | BAM | |
| 7/1/30 | $1,180,000 | 2.875% | 2.90% | BAM | |
| 7/1/31 | $1,250,000 | 3.00% | 2.95% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7807%
Boenning&Scattergood, TIC 2.8436%
Robert W. Baird, TIC 2.8849%
UBS Financial Svcs, TIC 2.9505%
SOUTH CAROLINA
Charleston County
Oct 21, 2015 . . . . . . $18,795,000
Capital Improvement General Obligation Bonds, Series 2015A (book entry).
Dated Nov 3, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.5028, TIC 2.7362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $640,000 | 3.00% | 0.33% | ||
| 11/1/17 | $655,000 | 3.00% | 0.60% | ||
| 11/1/18 | $675,000 | 3.00% | 0.81% | ||
| 11/1/19 | $705,000 | 5.00% | 1.01% | ||
| 11/1/20 | $735,000 | 3.00% | 1.25% | ||
| 11/1/21 | $765,000 | 5.00% | 1.44% | ||
| 11/1/22 | $805,000 | 5.00% | 1.64% | ||
| 11/1/23 | $845,000 | 5.00% | 1.84% | ||
| 11/1/24 | $885,000 | 5.00% | 1.97% | ||
| 11/1/25 | $935,000 | 5.00% | 2.08% | ||
| 11/1/26 | $970,000 | 3.00% | 2.25% | ||
| 11/1/27 | $1,000,000 | 3.00% | 2.46% | ||
| 11/1/28 | $1,030,000 | 3.00% | 2.66% | ||
| 11/1/29 | $1,060,000 | 3.00% | 2.85% | ||
| 11/1/30 | $1,095,000 | 3.00% | 3.04% | ||
| 11/1/31 | $1,125,000 | 3.00% | 3.11% | ||
| 11/1/32 | $1,160,000 | 3.00% | 3.17% | ||
| 11/1/33 | $1,200,000 | 3.125% | 3.22% | ||
| 11/1/34 | $1,235,000 | 3.125% | 3.27% | ||
| 11/1/35 | $1,275,000 | 3.25% | 3.32% |
Other managers: UBS Financial Services, Inc..
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 2.7473%
FTN Fin Cap Mkts, TIC 2.7492%
JPMorgan, TIC 2.7694%
Citigroup, TIC 2.7787%
BA Merrill Lynch, TIC 2.7933%
Hutchinson Shockey, TIC 2.8046%
Robert W. Baird, TIC 2.8183%
Wells Fargo Secs, TIC 2.85%
PNC Capital Markets, TIC 2.851%
TENNESSEE
Wayne County
Oct 22, 2015 . . . . . . $4,000,000
General Obligation Public Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9347, TIC 2.1728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $230,000 | 2.00% | 0.50% | BAM | |
| 11/1/17 | $235,000 | 2.00% | 0.65% | BAM | |
| 11/1/18 | $240,000 | 2.00% | 0.85% | BAM | |
| 11/1/19 | $245,000 | 2.00% | 1.10% | BAM | |
| 11/1/20 | $250,000 | 2.00% | 1.25% | BAM | |
| 11/1/21 | $255,000 | 2.00% | 1.45% | BAM | |
| 11/1/22 | $260,000 | 2.00% | 1.60% | BAM | |
| 11/1/23 | $265,000 | 2.00% | 1.75% | BAM | |
| 11/1/24 | $270,000 | 2.00% | 1.85% | BAM | |
| 11/1/25 | $275,000 | 2.00% | 2.00% | BAM | |
| 11/1/26 | $280,000 | 2.50% | 2.10% | BAM | |
| 11/1/27 | $290,000 | 2.50% | 2.25% | BAM | |
| 11/1/28 | $295,000 | 2.50% | 2.35% | BAM | |
| 11/1/29 | $300,000 | 2.50% | 2.50% | BAM | |
| 11/1/30 | $310,000 | 2.60% | 2.60% | BAM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
SunTrust Robinson, TIC 2.1963%
Raymond James, TIC 2.2185%
Robert W. Baird, TIC 2.3306%
TEXAS
Blue Ridge Independent School District
Oct 22, 2015 . . . . . . $2,695,000
Unlimited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2025 at par.
Winning bid: Cantor Fitzgerald, at 105.2588, TIC 1.998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $50,000 | 3.00% | 0.40% | PSF | |
| 2/15/17 | $160,000 | 3.00% | 0.70% | PSF | |
| 2/15/18 | $160,000 | 3.00% | 0.85% | PSF | |
| 2/15/19 | $165,000 | 3.00% | 0.95% | PSF | |
| 2/15/20 | $165,000 | 3.00% | 1.02% | PSF | |
| 2/15/21 | $180,000 | 3.00% | 1.20% | PSF | |
| 2/15/22 | $180,000 | 3.00% | 1.35% | PSF | |
| 2/15/23 | $185,000 | 3.00% | 1.45% | PSF | |
| 2/15/24 | $195,000 | 3.00% | 1.60% | PSF | |
| 2/15/25 | $195,000 | 2.50% | 1.75% | PSF | |
| 2/15/26 | $200,000 | 2.25% | 1.90% | PSF | |
| 2/15/27 | $205,000 | 2.50% | 2.05% | PSF | |
| 2/15/28 | $210,000 | 2.50% | 2.15% | PSF | |
| 2/15/29 | $220,000 | 2.75% | 2.30% | PSF | |
| 2/15/30 | $225,000 | 2.75% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.0898%
Raymond James, TIC 2.0958%
Coastal Securities, TIC 2.1152%
Stifel Nicolaus, TIC 2.1224%
HilltopSecurities, TIC 2.1329%
Sedona Lakes Municipal Utility District No. 1 of Brazoria County
Oct 22, 2015 . . . . . . $4,920,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.6903, NIC 3.4534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $160,000 | 2.00% | 0.55% | AGM | |
| 9/1/17 | $125,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $130,000 | 2.00% | 1.25% | AGM | |
| 9/1/19 | $135,000 | 2.00% | 1.35% | AGM | |
| 9/1/20 | $140,000 | 2.00% | 1.70% | AGM | |
| 9/1/21 | $145,000 | 2.00% | 1.90% | AGM | |
| 9/1/22 | $150,000 | 2.00% | 2.00% | AGM | |
| 9/1/23 | $155,000 | 2.25% | 2.15% | AGM | |
| 9/1/24 | $165,000 | 2.50% | 2.25% | AGM | |
| 9/1/26 | $345,000 | 2.75% | 2.75% | AGM | |
| 9/1/28 | $370,000 | 3.00% | 2.85% | AGM | |
| 9/1/30 | $400,000 | 3.00% | 3.20% | AGM | |
| 9/1/31 | $210,000 | 3.00% | 3.25% | AGM | |
| 9/1/32 | $220,000 | 3.125% | 3.30% | AGM | |
| 9/1/33 | $225,000 | 3.125% | 3.35% | AGM | |
| 9/1/34 | $235,000 | 3.25% | 3.40% | AGM | |
| 9/1/35 | $245,000 | 3.25% | 3.50% | AGM | |
| 9/1/36 | $255,000 | 3.25% | 3.55% | AGM | |
| 9/1/38 | $535,000 | 3.75% | 3.80% | AGM | |
| 9/1/40 | $575,000 | 4.00% | 3.90% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5494%
BOSC, NIC 3.5973%
FMSbonds, NIC 3.6066%
FirstSouthwest, NIC 3.6109%
WISCONSIN
Altoona School District
Oct 19, 2015 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Note, Series 2015 (book entry).
Dated Oct 30, 2015.
Due Oct 28, 2016.
Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $9,000.00, effective rate 0.6983%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Grantsburg School District
Oct 13, 2015 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Oct 28, 2016.
Purchased $2,000,000.00 by Robert W. Baird, at 1.07%, plus $20.00, effective rate 1.0689%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Wheatland Joint School District #1
Oct 21, 2015 . . . . . . $1,360,000
Tax and Revenue Anticipation Promissory Note, Series 2015 (bank qualified) (book entry).
Dated Oct 30, 2014.
Due Oct 28, 2016.
Purchased $610,000.00 by Bankers' Bank, at 0.84%, effective rate 0.84%.
Purchased $750,000.00 by Robert W. Baird, at 1.0%, plus $1,732.50, effective rate 0.7677%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 0.9066%
Oppenheimer, Effective Rate 1.2939%
Whitehall School District
Oct 20, 2015 . . . . . . $1,650,000
Tax and Revenue Anticipation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Oct 29, 2015.
Due Oct 26, 2016.
Purchased $1,650,000.00 by United Banker's Bk, at 0.75%, effective rate 0.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, Effective Rate 1.2852%
State Bk of Arcadia, Effective Rate 2.75%
TAXABLE ISSUES
IOWA
Iowa Board of Regents
Oct 22, 2015 . . . . . . $19,755,000
Athletic Facilities Revenue Refunding Bonds, S.U.I. 2015D (Taxable) (The State University of Iowa) (book entry).
Dated Nov 1, 2015.
Due Jul 1, 2016 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.4837, TIC 3.1551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,185,000 | 2.00% | 0.65% | ||
| 7/1/17 | $1,045,000 | 2.00% | 0.85% | ||
| 7/1/18 | $1,055,000 | 2.00% | 1.15% | ||
| 7/1/19 | $1,085,000 | 2.00% | 1.45% | ||
| 7/1/20 | $1,090,000 | 2.00% | 1.65% | ||
| 7/1/21 | $1,120,000 | 2.00% | 1.90% | ||
| 7/1/22 | $1,145,000 | 3.00% | 2.20% | ||
| 7/1/23 | $1,180,000 | 3.00% | 2.45% | ||
| 7/1/24 | $1,210,000 | 3.00% | 2.75% | ||
| 7/1/25 | $1,245,000 | 3.00% | 2.95% | ||
| 7/1/26 | $1,300,000 | 3.00% | 3.05% | ||
| 7/1/27 | $1,330,000 | 3.125% | 3.20% | ||
| 7/1/28 | $1,380,000 | 3.25% | 3.35% | ||
| 7/1/29 | $1,410,000 | 3.375% | 3.50% | ||
| 7/1/30 | $1,460,000 | 3.50% | 3.60% | ||
| 7/1/31 | $1,515,000 | 3.625% | 3.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., SumRidge Partners, LLC, Country Club Bank, Loop Capital Markets, LLC, FTN Financial Capital Markets, BOSC, Inc., R. Seelaus & Co., Inc., First Empire Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fifth Third Secs, TIC 3.1685%
Raymond James, TIC 3.1999%
Hutchinson Shockey, TIC 3.2409%
Citigroup, TIC 3.2656%
BOSC, TIC 3.2762%
Wells Fargo Secs, TIC 3.2986%
BA Merrill Lynch, TIC 3.4522%
Iowa Board of Regents
Oct 22, 2015 . . . . . . $21,135,000
Athletic Facilities Revenue Refunding Bonds, Series S.U.I. 2015C (Taxable) (The State University of Iowa) (book entry).
Dated Nov 1, 2015.
Due Jul 1, 2016 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: Piper Jaffray, at 101.5391, TIC 3.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,285,000 | 2.00% | 0.55% | ||
| 7/1/17 | $1,095,000 | 2.00% | 0.85% | ||
| 7/1/18 | $1,115,000 | 2.00% | 1.20% | ||
| 7/1/19 | $1,135,000 | 3.00% | 1.50% | ||
| 7/1/20 | $1,170,000 | 3.00% | 1.75% | ||
| 7/1/21 | $1,200,000 | 3.00% | 2.00% | ||
| 7/1/22 | $1,235,000 | 3.00% | 2.20% | ||
| 7/1/23 | $1,265,000 | 3.00% | 2.50% | ||
| 7/1/24 | $1,305,000 | 3.00% | 2.70% | ||
| 7/1/25 | $1,340,000 | 3.00% | 2.90% | ||
| 7/1/26 | $1,380,000 | 3.10% | 3.10% | ||
| 7/1/27 | $1,420,000 | 3.25% | 3.25% | ||
| 7/1/28 | $1,465,000 | 3.45% | 3.45% | ||
| 7/1/29 | $1,515,000 | 3.55% | 3.55% | ||
| 7/1/30 | $1,575,000 | 3.75% | 3.75% | ||
| 7/1/31 | $1,635,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1446%
Fifth Third Secs, TIC 3.1643%
Raymond James, TIC 3.1887%
Hutchinson Shockey, TIC 3.2165%
Citigroup, TIC 3.2462%
BOSC, TIC 3.2728%
Wells Fargo Secs, TIC 3.2954%
BA Merrill Lynch, TIC 3.4413%
MASSACHUSETTS
Otis Town
Oct 22, 2015 . . . . . . $6,225,000
General Obligation New Clean Renewable Energy Bonds (Federally Taxable-Direct Payment) (Unlimited Tax) (book entry).
Dated Nov 5, 2015.
Due May 1, 2017 to Nov 1, 2035.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.5833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $150,000 | 0.875% | 0.80% | ||
| 5/1/18 | $250,000 | 1.25% | 1.15% | ||
| 5/1/19 | $250,000 | 1.625% | 1.45% | ||
| 5/1/20 | $255,000 | 1.875% | 1.75% | ||
| 5/1/21 | $260,000 | 2.20% | 2.05% | ||
| 5/1/22 | $265,000 | 2.50% | 2.30% | ||
| 5/1/23 | $270,000 | 2.75% | 2.55% | ||
| 5/1/24 | $280,000 | 3.00% | 2.80% | ||
| 5/1/25 | $290,000 | 3.10% | 2.90% | ||
| 5/1/26 | $295,000 | 3.375% | 3.10% | ||
| 5/1/27 | $305,000 | 3.50% | 3.25% | ||
| 5/1/28 | $320,000 | 3.625% | 3.40% | ||
| 5/1/29 | $330,000 | 3.75% | 3.50% | ||
| 5/1/30 | $340,000 | 3.75% | 3.55% | ||
| 5/1/31 | $355,000 | 3.875% | 3.60% | ||
| 5/1/32 | $370,000 | 3.90% | 3.65% | ||
| 5/1/33 | $385,000 | 3.90% | 3.70% | ||
| 5/1/34 | $400,000 | 4.00% | 3.75% | ||
| 11/1/35 | $855,000 | 4.00% | 3.80% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Alamo Capital, Lafayette Investments, Inc., Cronin & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.8076%
SunTrust Robinson, TIC 3.8908%
NEW YORK
New York City Transitional Finance Authority
Oct 21, 2015 . . . . . . $51,380,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016 Series B, Subseries B-3 (book entry).
Dated Nov 5, 2015.
Due Nov 1, 2026 to 2027.
Callable Nov 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 99.5493, TIC 3.498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/26 | $25,520,000 | 3.45% | 3.30% | ||
| 11/1/27 | $25,860,000 | 3.45% | 3.45% |
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:
BA Merrill Lynch, TIC 3.5021%
Goldman Sachs, TIC 3.529%
FTN Fin Cap Mkts, TIC 3.5689%
Barclays Capital, TIC 3.5774%
Jefferies, TIC 3.5889%
Citigroup, TIC 3.5928%
JPMorgan, TIC 3.603%
RBC Capital Mkts, TIC 3.7194%
