CONNECTICUT
Glastonbury (Town)
Oct 29, 2015 . . . . . . $1,265,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 9, 2015.
Due Aug 1, 2016.
Purchased $1,265,000.00 by Roosevelt & Cross, at 1.5%, plus $9,626.65, effective rate 0.4544%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6289%
INDIANA
Goshen (City)
Oct 29, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (book entry).
Dated Nov 12, 2015.
Due Feb 1, 2017 to 2021.
Non-callable.
Winning bid: Oppenheimer, at 101.3697, NIC 1.5091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $380,000 | 1.00% | 0.77% | ||
| 2/1/18 | $395,000 | 2.00% | 1.07% | ||
| 2/1/19 | $400,000 | 2.00% | 1.25% | ||
| 2/1/20 | $410,000 | 2.00% | 1.47% | ||
| 2/1/21 | $415,000 | 2.00% | 1.78% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.7488%
JPMorgan Chase, NIC 1.8883%
Huntington Pub Cap, NIC 1.9653%
J.J.B. Hilliard, NIC 2.0306%
Metropolitan School District of Martinsville
Oct 29, 2015 . . . . . . $300,000
General Obligation Bonds of 2015B (bank qualified).
Dated Nov 18, 2015.
Due Jun 30, 2016 to Dec 30, 2016.
Non-callable.
Winning bid: Regions Bank, at n/a, NIC 1.617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/16 | $150,000 | 1.04% | NRO | ||
| 12/30/16 | $150,000 | 1.04% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6585%
Ross Sinclaire, NIC 2.1538%
City Securities, NIC 2.1754%
Wa-Nee Community School Corporation
Oct 29, 2015 . . . . . . $2,000,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Jun 30, 2016 to 2017.
Non-callable.
Winning bid: City Securities, at 99.6400, NIC 1.0995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $2,000,000 | 0.75% | 0.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Huntington Pub Cap, NIC 1.3485%
J.J.B. Hilliard, NIC 1.4468%
Oppenheimer, NIC 2.3701%
IOWA
Urbana (City)
Oct 28, 2015 . . . . . . $880,000
General Obligation Corporate Purpose and, Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $190,000 | 0.80% | 0.80% | ||
| 6/1/18 | $115,000 | 1.00% | 1.00% | ||
| 6/1/19 | $120,000 | 1.20% | 1.20% | ||
| 6/1/20 | $125,000 | 1.40% | 1.40% | ||
| 6/1/21 | $125,000 | 1.60% | 1.60% | ||
| 6/1/24 | $120,000 | 1.90% | 1.90% | ||
| 6/1/26 | $85,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.8327%
Northland Securities, TIC 1.9072%
UMB Bank, TIC 1.9212%
Hutchinson Shockey, TIC 1.9921%
KENTUCKY
Ohio County School District Finance Corporation
Oct 29, 2015 . . . . . . $3,895,000
School Building Refunding Revenue Bonds, Second Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 30, 2015.
Due Jun 1, 2016 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.6325, NIC 1.3879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $110,000 | 1.00% | 0.50% | ||
| 6/1/17 | $935,000 | 1.00% | 0.80% | ||
| 6/1/18 | $935,000 | 1.00% | 1.00% | ||
| 6/1/19 | $945,000 | 1.25% | 1.25% | ||
| 6/1/20 | $970,000 | 1.50% | 1.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.4106%
FTN Fin Cap Mkts, NIC 1.5024%
Ross Sinclaire, NIC 1.6229%
Fifth Third Secs, NIC 1.8049%
MASSACHUSETTS
Nantucket (Town)
Oct 29, 2015 . . . . . . $5,653,912
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Nov 13, 2015.
Due Nov 11, 2016.
Purchased $5,653,910.00 by Eastern Bk Cap Mkts, at 1.75%, plus $68,650.74, effective rate 0.529%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.5542%
Jefferies, Effective Rate 0.5689%
TD Securities, Effective Rate 0.6083%
Oppenheimer, Effective Rate 0.6161%
South Hadley (Town)
Oct 29, 2015 . . . . . . $2,984,931
General Obligation Municipal Purpose Loan of 2015 Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Nov 10, 2015.
Due May 15, 2017 to 2035.
Callable May 15, 2026 at par.
Winning bid: Robert W. Baird, at 104.3070, TIC 2.4961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $129,931 | 2.00% | 0.60% | ||
| 5/15/18 | $125,000 | 2.00% | 0.76% | ||
| 5/15/19 | $130,000 | 2.00% | 1.00% | ||
| 5/15/20 | $130,000 | 2.50% | 1.15% | ||
| 5/15/21 | $135,000 | 2.00% | 1.30% | ||
| 5/15/22 | $135,000 | 2.00% | 1.50% | ||
| 5/15/23 | $140,000 | 4.00% | 1.80% | ||
| 5/15/24 | $145,000 | 4.00% | 1.90% | ||
| 5/15/25 | $150,000 | 4.00% | 2.00% | ||
| 5/15/26 | $155,000 | 4.00% | 2.15% | ||
| 5/15/28 | $325,000 | 2.50% | 2.30% | ||
| 5/15/30 | $335,000 | 2.50% | 2.50% | ||
| 5/15/32 | $365,000 | 3.00% | 2.70% | ||
| 5/15/34 | $385,000 | 3.00% | 2.90% | ||
| 5/15/35 | $200,000 | 3.00% | 3.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Alamo Capital, Lafayette Investments, Inc., W.H. Mell Associates, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.6004%
BOSC, TIC 2.7108%
Janney Montgomery, TIC 2.7443%
NEW JERSEY
Somerset County
Oct 29, 2015 . . . . . . $20,400,000
Bond Anticipation Notes, Series 2015 (book entry).
Dated Nov 10, 2015.
Due Sep 22, 2016.
Purchased $20,400,000.00 by TD Securities, at 2.0%, plus $278,256.00, effective rate 0.4262%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.4262%
JPMorgan, Effective Rate 0.4804%
Jefferies, Effective Rate 0.5481%
NEW YORK
Amherst (Town)
Oct 29, 2015 . . . . . . $6,236,839
Public Improvement Serial Bonds - 2015 (book entry).
Dated Nov 10, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.1072, TIC 2.1457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $491,839 | 2.00% | 0.35% | ||
| 11/1/17 | $525,000 | 2.00% | 0.58% | ||
| 11/1/18 | $545,000 | 2.00% | 0.80% | ||
| 11/1/19 | $570,000 | 2.00% | 1.00% | ||
| 11/1/20 | $565,000 | 2.00% | 1.25% | ||
| 11/1/21 | $355,000 | 2.00% | 1.45% | ||
| 11/1/22 | $365,000 | 2.00% | 1.65% | ||
| 11/1/23 | $375,000 | 2.00% | 1.87% | ||
| 11/1/24 | $360,000 | 2.00% | 2.00% | ||
| 11/1/25 | $365,000 | 2.125% | 2.125% | ||
| 11/1/26 | $350,000 | 2.25% | 2.30% | ||
| 11/1/27 | $350,000 | 2.375% | 2.45% | ||
| 11/1/28 | $355,000 | 2.50% | 2.60% | ||
| 11/1/29 | $355,000 | 3.00% | 2.70% | ||
| 11/1/30 | $310,000 | 3.00% | 2.80% |
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, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 2.2225%
Robert W. Baird, TIC 2.3052%
JPMorgan, TIC 2.3399%
Amherst (Town)
Oct 29, 2015 . . . . . . $56,426,006
Bond Anticipation Notes - 2015.
Dated Nov 10, 2015.
Due Nov 10, 2016.
Purchased $36,426,010.00 by TD Securities, at 2.0%, plus $542,283.20, effective rate 0.5113%.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $299,400.00, effective rate 0.503%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.543%
Oppenheimer, Effective Rate 0.629%
Jefferies, Effective Rate 0.666%
Oppenheimer, Effective Rate 0.679%
Oppenheimer, Effective Rate 0.74%
Arlington Central School District
Oct 29, 2015 . . . . . . $5,124,280
Bond Anticipation Notes for Buses-2015.
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $5,124,280.00 by Bank of America, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.6653%
TD Securities, Effective Rate 0.6998%
Oppenheimer, Effective Rate 0.7883%
East Hampton Union Free School District
Oct 29, 2015 . . . . . . $13,500,000
Tax Anticipation Notes For 2015-2016 Taxes.
Dated Nov 10, 2015.
Due Jun 28, 2016.
Purchased $13,500,000.00 by JPMorgan, at 1.5%, plus $105,165.00, effective rate 0.27%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3932%
Jefferies, Effective Rate 0.4721%
Oppenheimer, Effective Rate 0.6645%
Glen Cove (City)
Oct 29, 2015 . . . . . . $610,000
Bond Anticipation Notes-2015 Series G (bank qualified).
Dated Nov 10, 2015.
Due Apr 8, 2016.
Purchased $610,000.00 by Oppenheimer, at 2.5%, plus $180.00, effective rate 2.4282%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.4952%
Holland Patent Central School District
Oct 29, 2015 . . . . . . $1,200,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Nov 12, 2015.
Due Jun 28, 2016.
Purchased $1,200,000.00 by Zions First Natl Bk, at 0.84%, effective rate 0.84%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0127%
Oppenheimer, Effective Rate 1.1237%
Roosevelt & Cross, Effective Rate 1.1859%
Menands Village
Oct 29, 2015 . . . . . . $800,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2023 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 3.3872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $10,000 | 2.25% | 0.65% | ||
| 11/1/17 | $30,000 | 2.25% | 1.00% | ||
| 11/1/18 | $30,000 | 2.25% | 1.20% | ||
| 11/1/19 | $30,000 | 2.25% | 1.40% | ||
| 11/1/20 | $30,000 | 2.25% | 1.60% | ||
| 11/1/21 | $35,000 | 2.375% | 1.85% | ||
| 11/1/22 | $35,000 | 2.50% | 2.10% | ||
| 11/1/23 | $35,000 | 2.625% | 2.30% | ||
| 11/1/24 | $35,000 | 2.875% | 2.50% | ||
| 11/1/25 | $40,000 | 3.00% | 2.60% | ||
| 11/1/26 | $40,000 | 3.00% | 2.70% | ||
| 11/1/27 | $40,000 | 3.125% | 2.80% | ||
| 11/1/28 | $45,000 | 3.25% | 2.90% | ||
| 11/1/29 | $45,000 | 3.375% | 3.00% | ||
| 11/1/30 | $45,000 | 3.50% | 3.10% | ||
| 11/1/31 | $50,000 | 3.625% | 3.20% | ||
| 11/1/32 | $50,000 | 3.625% | 3.30% | ||
| 11/1/33 | $55,000 | 3.75% | 3.40% | ||
| 11/1/34 | $60,000 | 3.75% | 3.50% | ||
| 11/1/35 | $60,000 | 3.875% | 3.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4898%
KeyBank NY, NIC 3.66%
Ravena-Coeymans-Selkirk Central School District
Oct 29, 2015 . . . . . . $121,792
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Nov 12, 2015.
Due Nov 11, 2016.
Purchased $121,790.00 by Roosevelt & Cross, at 2.0%, plus $249.00, effective rate 1.795%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Schoharie County
Oct 29, 2015 . . . . . . $13,500,000
Bond Anticipation Notes, 2015.
Dated Nov 12, 2015.
Due Nov 11, 2016.
Purchased $13,500,000.00 by TD Securities, at 1.0%, plus $31,995.00, effective rate 0.7623%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9153%
JPMorgan Chase, Effective Rate 1.04%
Jefferies, Effective Rate 1.0728%
Westhill Central School District
Oct 29, 2015 . . . . . . $308,933
School District (Serial) Bonds, 2015 (bank qualified).
Dated Nov 12, 2015.
Due Oct 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $58,933 | 1.60% | 0.60% | ||
| 10/15/17 | $60,000 | 1.625% | 0.85% | ||
| 10/15/18 | $60,000 | 1.75% | 1.10% | ||
| 10/15/19 | $65,000 | 1.75% | 1.35% | ||
| 10/15/20 | $65,000 | 1.75% | 1.55% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.8519%
Bank of Greene Co, NIC 1.9898%
PENNSYLVANIA
Pittsburgh School District
Oct 29, 2015 . . . . . . $21,215,000
General Obligation Bonds, Series A of 2015 (Pennsylvania State School District Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Sep 1, 2016 to 2035.
Callable Mar 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.0252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $195,000 | 2.00% | 0.40% | AGM | |
| 9/1/17 | $755,000 | 3.00% | 0.70% | AGM | |
| 9/1/18 | $780,000 | 4.00% | 1.00% | AGM | |
| 9/1/19 | $810,000 | 5.00% | 1.18% | AGM | |
| 9/1/20 | $850,000 | 5.00% | 1.39% | AGM | |
| 9/1/21 | $890,000 | 5.00% | 1.64% | AGM | |
| 9/1/22 | $935,000 | 5.00% | 1.84% | AGM | |
| 9/1/23 | $985,000 | 5.00% | 2.05% | AGM | |
| 9/1/24 | $1,030,000 | 5.00% | 2.19% | AGM | |
| 9/1/25 | $1,085,000 | 4.00% | 2.30% | AGM | |
| 9/1/26 | $1,125,000 | 2.60% | 2.65% | AGM | |
| 9/1/27 | $1,155,000 | 3.00% | 2.80% | AGM | |
| 9/1/28 | $1,190,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $1,225,000 | 3.00% | 3.08% | AGM | |
| 9/1/30 | $1,265,000 | 3.10% | 3.18% | AGM | |
| 9/1/31 | $1,300,000 | 3.15% | 3.23% | AGM | |
| 9/1/32 | $1,345,000 | 3.20% | 3.29% | AGM | |
| 9/1/33 | $1,385,000 | 3.25% | 3.34% | AGM | |
| 9/1/34 | $1,430,000 | 3.30% | 3.39% | AGM | |
| 9/1/35 | $1,480,000 | 3.35% | 3.44% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.0338%
PNC Capital Markets, TIC 3.0475%
Raymond James, TIC 3.0576%
Robert W. Baird, TIC 3.1969%
Wells Fargo Secs, TIC 3.2313%
BA Merrill Lynch, TIC 3.3392%
JPMorgan, TIC 3.3712%
SOUTH CAROLINA
Charleston County School District
Oct 29, 2015 . . . . . . $68,635,000
General Obligation Bonds, Series 2015 (book entry).
Dated Nov 12, 2015.
Due Mar 1, 2016.
Purchased $68,635,000.00 by Barclays Capital, at 0.75%, plus $138,642.70, effective rate 0.0828%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 0.0845%
Wells Fargo Secs, Effective Rate 0.0872%
Morgan Stanley, Effective Rate 0.0905%
BA Merrill Lynch, Effective Rate 0.0905%
JPMorgan, Effective Rate 0.1273%
Piper Jaffray, Effective Rate 0.138%
TD Securities, Effective Rate 0.1611%
TENNESSEE
Monroe County
Oct 29, 2015 . . . . . . $7,810,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4087, TIC 2.7552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 2.00% | 0.50% | BAM | |
| 6/1/17 | $145,000 | 2.00% | 0.70% | BAM | |
| 6/1/18 | $40,000 | 2.00% | 1.00% | BAM | |
| 6/1/19 | $40,000 | 2.00% | 1.20% | BAM | |
| 6/1/20 | $45,000 | 2.00% | 1.30% | BAM | |
| 6/1/21 | $320,000 | 2.00% | 1.35% | BAM | |
| 6/1/22 | $315,000 | 2.00% | 1.50% | BAM | |
| 6/1/23 | $360,000 | 2.00% | 1.70% | BAM | |
| 6/1/24 | $405,000 | 2.00% | 1.85% | BAM | |
| 6/1/25 | $445,000 | 2.25% | 2.00% | BAM | |
| 6/1/26 | $390,000 | 2.50% | 2.15% | BAM | |
| 6/1/27 | $460,000 | 2.50% | 2.30% | BAM | |
| 6/1/28 | $430,000 | 2.75% | 2.45% | BAM | |
| 6/1/35 | $4,405,000 | 3.00% | 2.83% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Cronin & Co., Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, HilltopSecurities Holdings LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.7564%
FTN Fin Cap Mkts, TIC 2.8212%
SunTrust Robinson, TIC 2.9691%
TEXAS
Fort Bend County Levee Improvement District No. 6
Oct 29, 2015 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.3500, NIC 3.9535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $75,000 | 1.50% | 1.00% | ||
| 9/1/17 | $60,000 | 1.50% | 1.40% | ||
| 9/1/18 | $65,000 | 1.70% | 1.70% | ||
| 9/1/19 | $65,000 | 1.90% | 1.90% | ||
| 9/1/20 | $70,000 | 2.15% | 2.15% | ||
| 9/1/21 | $70,000 | 2.40% | 2.40% | ||
| 9/1/22 | $75,000 | 2.65% | 2.65% | ||
| 9/1/23 | $75,000 | 2.90% | 2.90% | ||
| 9/1/24 | $80,000 | 3.00% | 3.10% | ||
| 9/1/25 | $85,000 | 3.10% | 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% | 3.65% | ||
| 9/1/29 | $100,000 | 3.70% | 3.80% | ||
| 9/1/31 | $215,000 | 3.80% | 3.90% | ||
| 9/1/35 | $470,000 | 4.00% | 4.00% | ||
| 9/1/37 | $270,000 | 4.00% | 4.05% | ||
| 9/1/40 | $450,000 | 4.00% | 4.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9816%
FMSbonds, NIC 4.1192%
Fort Bend County Municipal Utility District No. 133
Oct 29, 2015 . . . . . . $11,800,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.6384, NIC 3.3338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $750,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $750,000 | 2.00% | 1.10% | BAM | |
| 9/1/19 | $500,000 | 2.00% | 1.35% | BAM | |
| 9/1/20 | $500,000 | 3.00% | 1.70% | BAM | |
| 9/1/21 | $500,000 | 3.00% | 2.00% | BAM | |
| 9/1/22 | $500,000 | 2.00% | 2.10% | BAM | |
| 9/1/23 | $500,000 | 2.00% | 2.25% | BAM | |
| 9/1/24 | $500,000 | 2.25% | 2.45% | BAM | |
| 9/1/25 | $500,000 | 2.25% | 2.55% | BAM | |
| 9/1/26 | $500,000 | 2.50% | 2.75% | BAM | |
| 9/1/27 | $500,000 | 3.00% | 3.05% | BAM | |
| 9/1/28 | $500,000 | 3.00% | 3.10% | BAM | |
| 9/1/29 | $500,000 | 3.00% | 3.20% | BAM | |
| 9/1/30 | $500,000 | 3.125% | 3.30% | BAM | |
| 9/1/31 | $500,000 | 3.25% | 3.40% | BAM | |
| 9/1/32 | $500,000 | 3.25% | 3.50% | BAM | |
| 9/1/33 | $500,000 | 3.375% | 3.55% | BAM | |
| 9/1/35 | $1,000,000 | 3.50% | 3.65% | BAM | |
| 9/1/37 | $1,000,000 | 3.50% | 3.75% | BAM | |
| 9/1/39 | $800,000 | 3.75% | 3.85% | 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., RBC Capital Markets, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.3366%
Hutchinson Shockey, NIC 3.3757%
Raymond James, NIC 3.4179%
Robert W. Baird, NIC 3.4998%
City Securities, NIC 3.5494%
WISCONSIN
Antigo Unified School District
Oct 27, 2015 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 3, 2015.
Due Sep 12, 2016.
Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $2,490.00, effective rate 0.8121%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.84%
BOSC, Effective Rate 0.9857%
First Merit, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.2996%
Cedarburg School District
Oct 28, 2015 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Mar 30, 2016.
Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $3,620.00, effective rate 0.5345%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Milwaukee County
Oct 29, 2015 . . . . . . $3,600,000
General Obligation Corporate Purpose Bonds, Series 2015C (book entry).
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 101.9395, TIC 1.0268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $900,000 | 1.50% | 0.38% | ||
| 10/1/17 | $900,000 | 1.50% | 0.66% | ||
| 10/1/18 | $900,000 | 2.00% | 0.88% | ||
| 10/1/19 | $900,000 | 2.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Jefferies, TIC 1.0758%
Robert W. Baird, TIC 1.1102%
North Lake School District
Oct 27, 2015 . . . . . . $275,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Oct 18, 2016.
Purchased $275,000.00 by BOSC, at 1.0%, plus $80.25, effective rate 0.9674%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
F.A.: Municipal Official(s).
Somerset School District
Oct 26, 2015 . . . . . . $1,900,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Oct 28, 2016.
Purchased $1,900,000.00 by Robert W. Baird, at 1.0%, plus $3,401.00, effective rate 0.8189%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
TAXABLE ISSUES
WISCONSIN
Milwaukee County
Oct 29, 2015 . . . . . . $4,860,000
Taxable General Obligation Mass Transit Bonds (QECBs-Direct Payment), Series 2015D (book entry).
Dated Nov 12, 2015.
Due Oct 1, 2016 to 2025.
Non-callable.
Winning bid: Fifth Third Secs, at 99.7414, TIC 2.3408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $490,000 | 0.50% | 0.50% | ||
| 10/1/17 | $490,000 | 0.95% | 0.95% | ||
| 10/1/18 | $490,000 | 1.30% | 1.30% | ||
| 10/1/19 | $490,000 | 1.60% | 1.60% | ||
| 10/1/20 | $490,000 | 1.85% | 1.85% | ||
| 10/1/21 | $490,000 | 2.15% | 2.15% | ||
| 10/1/22 | $480,000 | 2.45% | 2.45% | ||
| 10/1/23 | $480,000 | 2.60% | 2.60% | ||
| 10/1/24 | $480,000 | 2.75% | 2.75% | ||
| 10/1/25 | $480,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI; and Crump Law Firm, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
BOSC, TIC 2.4188%
Piper Jaffray, TIC 2.4464%
Robert W. Baird, TIC 2.5006%
BA Merrill Lynch, TIC 2.6123%
