CALIFORNIA
Whittier Union High School District
Nov 10, 2015 . . . . . . $18,995,000
General Obligation Bonds, 2008 Election, Series 2015C (book entry).
Dated Nov 24, 2015.
Due Aug 1, 2017 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 106.9035, TIC 1.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,475,000 | 2.00% | 0.63% | ||
| 8/1/18 | $2,635,000 | 2.00% | 0.85% | ||
| 8/1/19 | $2,395,000 | 2.00% | 1.05% | ||
| 8/1/20 | $2,545,000 | 4.00% | 1.28% | ||
| 8/1/21 | $2,755,000 | 4.00% | 1.52% | ||
| 8/1/22 | $2,980,000 | 4.00% | 1.73% | ||
| 8/1/23 | $3,210,000 | 2.00% | 1.95% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.54%
Mesirow Financial, TIC 1.5776%
Raymond James, TIC 1.5886%
Janney Montgomery, TIC 1.5933%
Southwest Securities, TIC 1.5939%
Piper Jaffray, TIC 1.6061%
Hutchinson Shockey, TIC 1.625%
Robert W. Baird, TIC 1.6624%
Whittier Union High School District
Nov 10, 2015 . . . . . . $63,860,000
2015 General Obligation Refunding Bonds (book entry).
Dated Nov 24, 2015.
Due Aug 1, 2016 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 115.0785, TIC 1.5198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $7,390,000 | 5.00% | 0.20% | ||
| 8/1/17 | $5,940,000 | 5.00% | 0.63% | ||
| 8/1/18 | $6,540,000 | 5.00% | 0.85% | ||
| 8/1/19 | $7,225,000 | 5.00% | 1.05% | ||
| 8/1/20 | $7,950,000 | 5.00% | 1.26% | ||
| 8/1/21 | $8,735,000 | 5.00% | 1.52% | ||
| 8/1/22 | $9,585,000 | 5.00% | 1.71% | ||
| 8/1/23 | $10,495,000 | 5.00% | 1.90% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
JPMorgan, TIC 1.5272%
Mesirow Financial, TIC 1.5302%
Raymond James, TIC 1.5323%
Janney Montgomery, TIC 1.5389%
Wells Fargo Secs, TIC 1.5468%
Piper Jaffray, TIC 1.5508%
BA Merrill Lynch, TIC 1.5679%
Robert W. Baird, TIC 1.5791%
Hutchinson Shockey, TIC 1.6383%
CONNECTICUT
Farmington (Town)
Nov 10, 2015 . . . . . . $2,100,000
General Obligation Bonds, Issue of 2015, Series C (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Nov 15, 2016 to 2030.
Callable Nov 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.4699, TIC 2.1433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $140,000 | 2.00% | 0.50% | ||
| 11/15/17 | $140,000 | 3.00% | 0.85% | ||
| 11/15/18 | $140,000 | 4.00% | 1.00% | ||
| 11/15/19 | $140,000 | 4.00% | 1.20% | ||
| 11/15/20 | $140,000 | 2.00% | 1.37% | ||
| 11/15/21 | $140,000 | 2.00% | 1.50% | ||
| 11/15/22 | $140,000 | 2.00% | 1.65% | ||
| 11/15/23 | $140,000 | 2.00% | 1.80% | ||
| 11/15/24 | $140,000 | 2.00% | 1.90% | ||
| 11/15/25 | $140,000 | 2.00% | 2.00% | ||
| 11/15/26 | $140,000 | 2.125% | 2.10% | ||
| 11/15/27 | $140,000 | 2.25% | 2.20% | ||
| 11/15/28 | $140,000 | 2.375% | 2.30% | ||
| 11/15/29 | $140,000 | 2.50% | 2.40% | ||
| 11/15/30 | $140,000 | 2.625% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Edward Jones.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
William Blair, TIC 2.2998%
Fidelity Capital, TIC 2.3027%
Robert W. Baird, TIC 2.4215%
BOSC, TIC 2.5679%
Piper Jaffray, TIC 2.5866%
ILLINOIS
Northbrook Village
Nov 10, 2015 . . . . . . $13,470,000
General Obligation Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2022 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 102.0451, TIC 3.1901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $775,000 | 3.00% | 2.08% | ||
| 12/1/23 | $800,000 | 4.00% | 2.27% | ||
| 12/1/24 | $825,000 | 4.00% | 2.47% | ||
| 12/1/25 | $855,000 | 4.00% | 2.60% | ||
| 12/1/26 | $880,000 | 4.00% | 2.75% | ||
| 12/1/27 | $910,000 | 3.00% | 2.90% | ||
| 12/1/28 | $940,000 | 3.00% | 3.00% | ||
| 12/1/29 | $970,000 | 3.00% | 3.08% | ||
| 12/1/30 | $1,000,000 | 3.125% | 3.22% | ||
| 12/1/31 | $1,035,000 | 3.25% | 3.29% | ||
| 12/1/32 | $1,065,000 | 3.25% | 3.35% | ||
| 12/1/33 | $1,100,000 | 3.375% | 3.40% | ||
| 12/1/34 | $1,140,000 | 3.375% | 3.45% | ||
| 12/1/35 | $1,175,000 | 3.50% | 3.50% |
Other managers: Piper Jaffray & Company.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., The Williams Capital Group, L.P..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
JPMorgan, TIC 3.3031%
BA Merrill Lynch, TIC 3.3178%
Raymond James, TIC 3.3321%
Hutchinson Shockey, TIC 3.3526%
Robert W. Baird, TIC 3.3577%
St. Charles Park District
Nov 10, 2015 . . . . . . $9,470,000
General Obligation Refunding Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: BOSC, at n/a, TIC 2.787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $215,000 | 1.25% | 1.25% | ||
| 12/15/20 | $355,000 | 1.75% | 1.75% | ||
| 12/15/23 | $370,000 | 2.25% | 2.25% | ||
| 12/15/24 | $1,275,000 | 3.00% | 2.375% | ||
| 12/15/25 | $2,230,000 | 3.00% | 2.50% | ||
| 12/15/26 | $2,425,000 | 3.00% | 2.625% | ||
| 12/15/27 | $2,600,000 | 3.00% | 2.75% |
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:
City Securities, TIC 2.7982%
Robert W. Baird, TIC 2.905%
INDIANA
Monroe County Public Library
Nov 10, 2015 . . . . . . $1,995,000
General Obligation Bonds of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Jul 15, 2016 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at 101.1572, NIC 1.3858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $325,000 | 2.00% | 0.55% | ||
| 1/15/17 | $330,000 | 2.00% | 0.75% | ||
| 7/15/17 | $330,000 | 2.00% | 0.95% | ||
| 1/15/18 | $335,000 | 2.00% | 1.05% | ||
| 7/15/18 | $335,000 | 2.00% | 1.15% | ||
| 1/15/19 | $340,000 | 2.00% | 1.30% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Mainsource Bk, NIC 1.57%
J.J.B. Hilliard, NIC 1.6076%
Ross Sinclaire, NIC 1.6815%
New Haven (City)
Nov 10, 2015 . . . . . . $2,000,000
Park District Bonds of 2015 (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Jul 15, 2016 to Jan 15, 2035.
Callable Jan 15, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.5713, NIC 3.191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $40,000 | 2.00% | 0.85% | ||
| 1/15/17 | $40,000 | 2.00% | 1.00% | ||
| 7/15/17 | $40,000 | 2.00% | 1.05% | ||
| 1/15/18 | $40,000 | 2.50% | 1.20% | ||
| 7/15/18 | $40,000 | 2.50% | 1.25% | ||
| 1/15/19 | $40,000 | 2.50% | 1.35% | ||
| 7/15/19 | $40,000 | 2.50% | 1.45% | ||
| 1/15/20 | $40,000 | 2.50% | 1.55% | ||
| 7/15/20 | $40,000 | 2.50% | 1.70% | ||
| 1/15/21 | $40,000 | 2.50% | 1.80% | ||
| 7/15/21 | $40,000 | 2.50% | 1.85% | ||
| 7/15/22 | $90,000 | 2.50% | 2.00% | ||
| 7/15/23 | $90,000 | 2.50% | 2.10% | ||
| 7/15/24 | $100,000 | 3.00% | 2.40% | ||
| 7/15/26 | $200,000 | 3.00% | 2.70% | ||
| 7/15/28 | $220,000 | 3.00% | 3.00% | ||
| 7/15/30 | $240,000 | 3.125% | 3.15% | ||
| 7/15/32 | $260,000 | 3.25% | 3.30% | ||
| 1/15/35 | $360,000 | 3.50% | 3.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 3.2496%
SunTrust Robinson, NIC 3.4654%
IOWA
Spirit Lake (City)
Nov 10, 2015 . . . . . . $1,620,000
General Obligation Capital Loan Notes, Series 2015B (bank qualified) (book entry).
Dated Dec 8, 2015.
Due Jun 1, 2025 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 101.0778, TIC 3.0534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $200,000 | 2.50% | 2.00% | ||
| 6/1/29 | $435,000 | 3.00% | 2.45% | ||
| 6/1/30 | $155,000 | 3.00% | 2.60% | ||
| 6/1/32 | $315,000 | 3.00% | 2.75% | ||
| 6/1/35 | $515,000 | 3.50% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1474%
Stifel Nicolaus, TIC 3.1852%
Northland Securities, TIC 3.1897%
Hutchinson Shockey, TIC 3.2098%
D.A. Davidson, TIC 3.3536%
KANSAS
Derby (City)
Nov 10, 2015 . . . . . . $4,755,000
General Obligation Bonds, Series 2015-C (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Dec 1, 2016 to 2036.
Callable Dec 1, 2022 at par.
Winning bid: Robert W. Baird, at 102.9287, TIC 2.4882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $55,000 | 3.00% | 0.55% | ||
| 12/1/17 | $270,000 | 3.00% | 0.75% | ||
| 12/1/18 | $275,000 | 3.00% | 1.00% | ||
| 12/1/19 | $280,000 | 3.00% | 1.15% | ||
| 12/1/20 | $300,000 | 3.00% | 1.35% | ||
| 12/1/21 | $300,000 | 3.00% | 1.55% | ||
| 12/1/22 | $320,000 | 3.00% | 1.70% | ||
| 12/1/23 | $325,000 | 2.00% | 1.85% | ||
| 12/1/24 | $330,000 | 2.25% | 2.00% | ||
| 12/1/25 | $330,000 | 2.50% | 2.10% | ||
| 12/1/26 | $340,000 | 2.50% | 2.20% | ||
| 12/1/27 | $270,000 | 2.75% | 2.35% | ||
| 12/1/28 | $270,000 | 3.00% | 2.50% | ||
| 12/1/30 | $570,000 | 3.00% | 2.75% | ||
| 12/1/31 | $220,000 | 3.00% | 2.90% | ||
| 12/1/36 | $300,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Edward Jones, Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, Central States Capital Markets, LLC, FirstSouthwest, First Empire Securities, UMB Bank, N.A., Rafferty Capital Markets LLC, Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
First Bankers' Banc, TIC 2.5523%
Raymond James, TIC 2.6055%
BOSC, TIC 2.6455%
Commerce Bank, TIC 2.7589%
KENTUCKY
Louisville/Jefferson County Metro Government
Nov 10, 2015 . . . . . . $52,660,000
Tax-Exempt General Obligation Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Jun 1, 2016 to Dec 1, 2035.
Callable Dec 1, 2025 at par.
Winning bid: Citigroup, at 108.5713, TIC 2.5664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,000,000 | 5.00% | 0.20% | ||
| 12/1/16 | $5,865,000 | 5.00% | 0.32% | ||
| 12/1/17 | $6,165,000 | 5.00% | 0.75% | ||
| 12/1/18 | $6,480,000 | 5.00% | 0.98% | ||
| 12/1/19 | $6,810,000 | 5.00% | 1.20% | ||
| 12/1/20 | $4,035,000 | 5.00% | 1.47% | ||
| 12/1/21 | $1,025,000 | 5.00% | 1.71% | ||
| 12/1/22 | $1,080,000 | 5.00% | 1.93% | ||
| 12/1/23 | $1,135,000 | 5.00% | 2.13% | ||
| 12/1/24 | $1,195,000 | 5.00% | 2.27% | ||
| 12/1/25 | $1,255,000 | 5.00% | 2.39% | ||
| 12/1/26 | $1,305,000 | 3.00% | 2.68% | ||
| 12/1/27 | $1,355,000 | 4.00% | 2.77% | ||
| 12/1/28 | $1,410,000 | 4.00% | 2.88% | ||
| 12/1/29 | $1,465,000 | 4.00% | 3.00% | ||
| 12/1/30 | $1,520,000 | 3.125% | 3.27% | ||
| 12/1/31 | $1,565,000 | 3.25% | 3.34% | ||
| 12/1/32 | $1,620,000 | 3.25% | 3.40% | ||
| 12/1/33 | $1,675,000 | 3.25% | 3.50% | ||
| 12/1/34 | $1,730,000 | 3.375% | 3.55% | ||
| 12/1/35 | $970,000 | 3.375% | 3.60% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., FirstSouthwest, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Jefferies, TIC 2.5698%
JPMorgan, TIC 2.5728%
Hutchinson Shockey, TIC 2.5894%
Piper Jaffray, TIC 2.6217%
Robert W. Baird, TIC 2.6373%
BA Merrill Lynch, TIC 2.6645%
Janney Montgomery, TIC 2.6937%
Wells Fargo Secs, TIC 2.7%
Mercer County School District Finance Corporation
Nov 10, 2015 . . . . . . $645,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/35 | $645,000 | 3.15% | 3.15% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.8485%
Fifth Third Secs, NIC 4.174%
MARYLAND
Washington Suburban Sanitary District
Nov 10, 2015 . . . . . . $145,325,000
Consolidated Public Improvement Refunding Bonds of 2015 (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 109.8916, TIC 2.1509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $6,185,000 | 2.00% | 0.20% | ||
| 6/1/18 | $3,450,000 | 2.00% | 0.81% | ||
| 6/1/19 | $10,375,000 | 3.00% | 1.01% | ||
| 6/1/20 | $15,410,000 | 4.00% | 1.22% | ||
| 6/1/21 | $15,660,000 | 4.00% | 1.45% | ||
| 6/1/22 | $15,875,000 | 4.00% | 1.67% | ||
| 6/1/23 | $16,100,000 | 5.00% | 1.87% | ||
| 6/1/24 | $14,330,000 | 5.00% | 2.02% | ||
| 6/1/25 | $13,025,000 | 3.00% | 2.39% | ||
| 6/1/26 | $12,940,000 | 2.65% | 2.64% | ||
| 6/1/27 | $12,790,000 | 2.90% | 2.88% | ||
| 6/1/28 | $9,185,000 | 3.00% | 2.88% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 2.1912%
Wells Fargo Secs, TIC 2.2041%
Goldman Sachs, TIC 2.218%
Citigroup, TIC 2.2189%
Morgan Stanley, TIC 2.2342%
MICHIGAN
Leland Township
Nov 10, 2015 . . . . . . $3,575,000
2015 General Obligation Unlimited Tax Bonds (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 100.7658, TIC 3.009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $75,000 | 3.00% | 0.65% | ||
| 4/1/18 | $100,000 | 3.00% | 1.10% | ||
| 4/1/19 | $100,000 | 3.00% | 1.25% | ||
| 4/1/20 | $125,000 | 3.00% | 1.45% | ||
| 4/1/21 | $125,000 | 3.00% | 1.65% | ||
| 4/1/22 | $125,000 | 3.00% | 1.80% | ||
| 4/1/23 | $150,000 | 3.00% | 2.00% | ||
| 4/1/24 | $150,000 | 3.00% | 2.20% | ||
| 4/1/25 | $175,000 | 3.00% | 2.30% | ||
| 4/1/27 | $375,000 | 3.00% | 2.50% | ||
| 4/1/29 | $425,000 | 3.00% | 2.75% | ||
| 4/1/31 | $500,000 | 3.00% | 3.00% | ||
| 4/1/33 | $550,000 | 3.125% | 3.20% | ||
| 4/1/35 | $600,000 | 3.25% | 3.35% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 3.0394%
City Securities, TIC 3.0987%
Fifth Third Secs, TIC 3.1611%
Raymond James, TIC 3.1667%
J.J.B. Hilliard, TIC 3.1927%
NEW JERSEY
Audubon Borough
Nov 10, 2015 . . . . . . $1,813,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Nov 19, 2015.
Due Nov 18, 2016.
Purchased $1,813,000.00 by First Colonial, at 0.879%, effective rate 0.879%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.7108%
Brigantine (City)
Nov 10, 2015 . . . . . . $748,000
Bond Anticipation Notes of 2015, Series B (book entry).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $748,000.00 by Roosevelt & Cross, at 1.5%, plus $2,320.97, effective rate 1.1888%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.197%
Passaic Vly Wtr Comm, Effective Rate 1.2799%
Oppenheimer, Effective Rate 1.502%
Brigantine (City)
Nov 10, 2015 . . . . . . $1,182,000
Tax Appeal Refunding Notes of 2015, Series A (book entry).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $1,182,000.00 by Jefferies, at 2.0%, plus $11,597.00, effective rate 1.016%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Roosevelt & Cross, Effective Rate 1.1972%
Brigantine (City)
Nov 10, 2015 . . . . . . $3,800,000
School Notes of 2015, Series C (book entry).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $3,800,000.00 by Jefferies, at 2.0%, plus $38,648.00, effective rate 0.98%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1506%
Brigantine (City)
Nov 10, 2015 . . . . . . $6,850,000
General Obligation Bonds, Series 2015 (book entry).
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 102.8325, TIC 2.4513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $400,000 | 3.00% | 0.50% | AGM | |
| 12/1/17 | $620,000 | 3.00% | 1.03% | AGM | |
| 12/1/18 | $640,000 | 4.00% | 1.25% | AGM | |
| 12/1/19 | $680,000 | 4.00% | 1.45% | AGM | |
| 12/1/20 | $720,000 | 4.00% | 1.75% | AGM | |
| 12/1/21 | $720,000 | 2.00% | 2.00% | AGM | |
| 12/1/22 | $720,000 | 2.00% | 2.22% | AGM | |
| 12/1/23 | $750,000 | 3.00% | 2.45% | AGM | |
| 12/1/24 | $800,000 | 3.00% | 2.65% | AGM | |
| 12/1/25 | $800,000 | 3.00% | 2.80% | AGM |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.4526%
UBS Financial Svcs, TIC 2.47%
Fort Lee Borough
Nov 10, 2015 . . . . . . $8,121,562
$7,974,000 Bond Anticipation Note and $147,562 Special Emergency Note (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Nov 23, 2016.
Purchased $8,121,560.00 by PNC Bank, at 0.55%, effective rate 0.55%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.6623%
Jefferies, Effective Rate 0.7605%
TD Bank, N.A., Effective Rate 0.78%
Valley National Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9667%
Lavallette Borough
Nov 10, 2015 . . . . . . $1,693,321
Special Emeregency Notes, Series 2015.
Dated Nov 18, 2015.
Due Nov 17, 2016.
Purchased $1,692,320.00 by PNC Bank, at 0.79%, effective rate 0.79%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1367%
Oppenheimer, Effective Rate 1.1593%
Jefferies, Effective Rate 1.166%
Lawrence Township
Nov 10, 2015 . . . . . . $320,000
Special Emergency Note (bank qualified).
Dated Nov 19, 2015.
Due Nov 18, 2016.
Purchased $320,000.00 by South Brunswick Twp, at 0.75%, effective rate 0.75%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.89%
East Brunswick Twp, Effective Rate 1.0%
Two Rivers Wtr Rec, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.2791%
Passaic Vly Wtr Comm, Effective Rate 1.3599%
Oppenheimer, Effective Rate 1.9611%
New Jersey Environmental Infrastructure Trust
Nov 10, 2015 . . . . . . $9,555,000
Environmental Infrastructure Bonds, Series 2015A-2 (Green Bonds) (book entry).
Dated Nov 24, 2015.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Citigroup, at 106.8505, TIC 2.7942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $355,000 | 5.00% | 0.71% | ||
| 9/1/18 | $380,000 | 5.00% | 0.91% | ||
| 9/1/19 | $390,000 | 5.00% | 1.11% | ||
| 9/1/20 | $405,000 | 5.00% | 1.33% | ||
| 9/1/21 | $420,000 | 5.00% | 1.55% | ||
| 9/1/22 | $450,000 | 5.00% | 1.76% | ||
| 9/1/23 | $465,000 | 5.00% | 1.95% | ||
| 9/1/24 | $490,000 | 5.00% | 2.10% | ||
| 9/1/25 | $525,000 | 5.00% | 2.22% | ||
| 9/1/26 | $545,000 | 3.00% | 2.35% | ||
| 9/1/27 | $555,000 | 3.00% | 2.51% | ||
| 9/1/28 | $530,000 | 3.00% | 2.70% | ||
| 9/1/29 | $555,000 | 3.00% | 2.85% | ||
| 9/1/30 | $570,000 | 3.00% | 3.00% | ||
| 9/1/31 | $550,000 | 3.00% | 3.10% | ||
| 9/1/32 | $570,000 | 3.00% | 3.15% | ||
| 9/1/33 | $580,000 | 3.125% | 3.20% | ||
| 9/1/34 | $605,000 | 3.125% | 3.25% | ||
| 9/1/35 | $615,000 | 3.25% | 3.30% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Loop Capital Markets, LLC, UBS Financial Services, Inc., HilltopSecurities Holdings LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
PNC Capital Markets, TIC 2.8912%
Morgan Stanley, TIC 2.9348%
JPMorgan, TIC 2.9351%
BA Merrill Lynch, TIC 2.9367%
Hutchinson Shockey, TIC 2.9432%
New Jersey Environmental Infrastructure Trust
Nov 10, 2015 . . . . . . $13,050,000
Enivronmental Infrastructure Refunding Bonds, Series 2015B-R2 (2006B Financing Program) (AMT) (book entry) (AMT).
Dated Nov 24, 2015.
Due Sep 1, 2016 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 114.9353, TIC 2.3007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $750,000 | 3.00% | 0.44% | ||
| 9/1/17 | $995,000 | 4.00% | 0.91% | ||
| 9/1/18 | $1,040,000 | 4.00% | 1.16% | ||
| 9/1/19 | $1,075,000 | 5.00% | 1.38% | ||
| 9/1/20 | $1,130,000 | 5.00% | 1.63% | ||
| 9/1/21 | $1,185,000 | 5.00% | 1.85% | ||
| 9/1/22 | $1,245,000 | 5.00% | 2.11% | ||
| 9/1/23 | $1,305,000 | 5.00% | 2.35% | ||
| 9/1/24 | $1,370,000 | 5.00% | 2.50% | ||
| 9/1/25 | $1,440,000 | 5.00% | 2.62% | ||
| 9/1/26 | $1,515,000 | 5.00% | 2.75% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.3831%
Morgan Stanley, TIC 2.3984%
JPMorgan, TIC 2.4102%
Hutchinson Shockey, TIC 2.5249%
Citigroup, TIC 2.6874%
New Jersey Environmental Infrastructure Trust
Nov 10, 2015 . . . . . . $108,120,000
Enivronmental Infrastructure Refunding Bonds, Series 2015A-R1 (2007A Financing Program) (book entry).
Dated Nov 24, 2015.
Due Sep 1, 2017 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at 118.3599, TIC 1.986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $10,460,000 | 5.00% | 0.68% | ||
| 9/1/18 | $10,985,000 | 5.00% | 0.89% | ||
| 9/1/19 | $11,550,000 | 5.00% | 1.10% | ||
| 9/1/20 | $8,525,000 | 5.00% | 1.36% | ||
| 9/1/21 | $8,945,000 | 5.00% | 1.59% | ||
| 9/1/22 | $9,120,000 | 5.00% | 1.81% | ||
| 9/1/23 | $9,030,000 | 5.00% | 1.97% | ||
| 9/1/24 | $9,430,000 | 5.00% | 2.15% | ||
| 9/1/25 | $9,755,000 | 5.00% | 2.27% | ||
| 9/1/26 | $9,915,000 | 5.00% | 2.37% | ||
| 9/1/27 | $10,405,000 | 5.00% | 2.54% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 1.9942%
JPMorgan, TIC 1.9955%
Citigroup, TIC 2.0097%
Barclays Capital, TIC 2.0203%
Goldman Sachs, TIC 2.0264%
Morgan Stanley, TIC 2.043%
Riverside Township
Nov 10, 2015 . . . . . . $2,549,925
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Nov 19, 2015.
Due Nov 18, 2016.
Purchased $2,549,930.00 by PNC Bank, at 0.73%, effective rate 0.73%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4619%
Westwood Borough
Nov 10, 2015 . . . . . . $8,160,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2030.
Callable Nov 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 104.0000, TIC 2.3611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $300,000 | 2.00% | 0.50% | ||
| 11/15/17 | $300,000 | 2.00% | 0.85% | ||
| 11/15/18 | $575,000 | 2.00% | 1.00% | ||
| 11/15/19 | $575,000 | 2.25% | 1.20% | ||
| 11/15/20 | $575,000 | 2.50% | 1.40% | ||
| 11/15/21 | $575,000 | 2.75% | 1.60% | ||
| 11/15/22 | $580,000 | 3.00% | 1.80% | ||
| 11/15/23 | $580,000 | 3.00% | 2.00% | ||
| 11/15/24 | $580,000 | 3.00% | 2.15% | ||
| 11/15/25 | $580,000 | 3.00% | 2.20% | ||
| 11/15/26 | $580,000 | 3.00% | 2.25% | ||
| 11/15/27 | $590,000 | 3.00% | 2.30% | ||
| 11/15/28 | $590,000 | 3.00% | 2.35% | ||
| 11/15/29 | $590,000 | 3.00% | 2.40% | ||
| 11/15/30 | $590,000 | 3.00% | 2.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.4013%
SunTrust Robinson, TIC 2.4459%
FTN Fin Cap Mkts, TIC 2.4621%
Wyckoff Township
Nov 10, 2015 . . . . . . $331,128
Special Emergency Notes (bank qualified).
Dated Nov 18, 2015.
Due Nov 17, 2016.
Purchased $331,130.00 by Lakeland Bank, at 0.8%, effective rate 0.8%.
L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NC.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.13%
Oppenheimer, Effective Rate 2.75%
NEW YORK
Binghamton City School District
Nov 10, 2015 . . . . . . $59,680,000
Bond Anticipation Notes, 2015 (Renewals) Series B.
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $9,680,000.00 by TD Securities, at 2.0%, plus $120,032.00, effective rate 0.7531%.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $251,600.00, effective rate 0.735%.
Purchased $30,000,000.00 by Jefferies, at 2.0%, plus $376,505.00, effective rate 0.738%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7531%
Jefferies, Effective Rate 0.7551%
TD Securities, Effective Rate 0.7933%
Morgan Stanley, Effective Rate 0.8908%
JPMorgan, Effective Rate 0.9401%
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.9873%
Bloomfield Village
Nov 10, 2015 . . . . . . $200,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Nov 24, 2015.
Due Nov 23, 2016.
Purchased $200,000.00 by Roosevelt & Cross, at 2.0%, plus $896.00, effective rate 1.5508%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.56%
Oppenheimer, Effective Rate 2.496%
Central Islip Union Free School District
Nov 10, 2015 . . . . . . $17,000,000
Tax Anticipation Notes for 2015 - 2016 Taxes.
Dated Nov 19, 2015.
Due Jun 27, 2016.
Purchased $17,000,000.00 by TD Securities, at 1.5%, plus $109,905.00, effective rate 0.4324%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4349%
Bank of America, Effective Rate 0.57%
Jefferies, Effective Rate 0.6479%
Oppenheimer, Effective Rate 0.9547%
East Greenbush Central School District
Nov 10, 2015 . . . . . . $1,705,367
Bond Anticipation Notes For School Construction- 2015.
Dated Nov 19, 2015.
Due Nov 18, 2016.
Purchased $1,705,370.00 by Jefferies, at 2.0%, plus $17,891.00, effective rate 0.948%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0412%
TD Securities, Effective Rate 1.0604%
Roosevelt & Cross, Effective Rate 1.1913%
Hagaman Village
Nov 10, 2015 . . . . . . $270,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 20, 2015.
Due Nov 17, 2016.
Purchased $270,000.00 by Bank of Greene Co, at 1.56%, effective rate 1.56%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7462%
Roosevelt & Cross, Effective Rate 3.0%
Mount Morris Village
Nov 10, 2015 . . . . . . $207,500
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $207,500.00 by Bank of America, at 1.56%, effective rate 1.56%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.9%
Oppenheimer, Effective Rate 2.4855%
Steuben Trust, Effective Rate 2.5%
Putnam County
Nov 10, 2015 . . . . . . $8,000,000
Tax Anticipation Notes-2015.
Dated Nov 24, 2015.
Due Oct 21, 2016.
Purchased $8,000,000.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8033%
Jefferies, Effective Rate 0.8614%
Oppenheimer, Effective Rate 0.9013%
JPMorgan Chase, Effective Rate 0.95%
Sayville Union Free School District
Nov 10, 2015 . . . . . . $10,500,000
Tax Anticipation Notes, 2015.
Dated Nov 19, 2015.
Due Jun 28, 2016.
Purchased $10,500,000.00 by JPMorgan, at 1.5%, plus $73,814.99, effective rate 0.3444%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3477%
Jefferies, Effective Rate 0.5844%
Oppenheimer, Effective Rate 0.9282%
Suffolk County Water Authority
Nov 10, 2015 . . . . . . $75,000,000
Bond Anticipation Notes, Series 2015B (book entry).
Dated Nov 17, 2015.
Due Nov 1, 2017.
Non-callable.
Winning bid: Barclays Capital, at 108.2210, TIC 0.7571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $75,000,000 | 5.00% | 0.70% |
L.O.: Harris, Beach LLP, New York, NY; and Harris Beach PLLC, Uniondale, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 0.7814%
JPMorgan, TIC 0.7827%
Citigroup, TIC 0.8107%
Wells Fargo Secs, TIC 0.834%
Jefferies, TIC 0.954%
Morgan Stanley, TIC 1.0542%
NORTH DAKOTA
Bismarck (City)
Nov 10, 2015 . . . . . . $1,950,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2014 (book entry).
Dated Dec 1, 2015.
Due May 1, 2016 to 2025.
Callable May 1, 2020 at par.
Winning bid: Morgan Stanley, at 101.6869, NIC 1.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $150,000 | 3.00% | 0.30% | ||
| 5/1/17 | $210,000 | 3.00% | 0.67% | ||
| 5/1/18 | $210,000 | 3.00% | 0.92% | ||
| 5/1/19 | $200,000 | 3.00% | 1.12% | ||
| 5/1/20 | $200,000 | 3.00% | 1.33% | ||
| 5/1/21 | $200,000 | 2.00% | 1.57% | ||
| 5/1/22 | $200,000 | 2.00% | 1.82% | ||
| 5/1/23 | $200,000 | 2.00% | 2.02% | ||
| 5/1/24 | $190,000 | 2.00% | 2.22% | ||
| 5/1/25 | $190,000 | 2.25% | 2.37% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 2.1628%
Hutchinson Shockey, NIC 2.2612%
Bismarck (City)
Nov 10, 2015 . . . . . . $31,905,000
Refunding Improvement Bonds of 2015, Series K (book entry).
Dated Dec 1, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2022 at par.
Winning bid: Citigroup, at 105.3878, NIC 2.4861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,100,000 | 5.00% | 0.30% | ||
| 5/1/17 | $3,100,000 | 5.00% | 0.70% | ||
| 5/1/18 | $3,100,000 | 5.00% | 0.90% | ||
| 5/1/19 | $2,850,000 | 5.00% | 1.10% | ||
| 5/1/20 | $2,850,000 | 5.00% | 1.33% | ||
| 5/1/21 | $2,600,000 | 2.00% | 1.65% | ||
| 5/1/22 | $2,600,000 | 5.00% | 1.80% | ||
| 5/1/23 | $1,750,000 | 2.50% | 2.10% | ||
| 5/1/24 | $1,750,000 | 2.50% | 2.25% | ||
| 5/1/25 | $1,650,000 | 3.00% | 2.40% | ||
| 5/1/26 | $1,525,000 | 2.50% | 2.75% | ||
| 5/1/27 | $1,525,000 | 3.00% | 2.88% | ||
| 5/1/28 | $1,505,000 | 3.00% | 3.049% | ||
| 5/1/29 | $1,500,000 | 3.00% | 3.18% | ||
| 5/1/30 | $1,500,000 | 3.00% | 3.27% |
Other managers: J.P. Morgan Securities LLC.
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.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Stifel Nicolaus, NIC 2.5028%
BA Merrill Lynch, NIC 2.5332%
Hutchinson Shockey, NIC 2.5342%
Robert W. Baird, NIC 2.5687%
Morgan Stanley, NIC 2.578%
Wells Fargo Secs, NIC 2.666%
OKLAHOMA
Johnston County Independent School District No. 2 (Mill Creek)
Nov 10, 2015 . . . . . . $250,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $55,000 | 2.00% | 0.90% | ||
| 1/1/19 | $65,000 | 2.00% | 1.40% | ||
| 1/1/20 | $65,000 | 2.00% | 1.60% | ||
| 1/1/21 | $65,000 | 2.00% | 1.90% |
In association with: Landmark Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bank, NIC 2.2556%
TENNESSEE
Robertson County
Nov 10, 2015 . . . . . . $43,665,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Dec 10, 2015.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at n/a, TIC 2.3301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $25,000 | 5.00% | 0.62% | ||
| 6/1/18 | $30,000 | 5.00% | 0.85% | ||
| 6/1/19 | $2,030,000 | 5.00% | 1.07% | ||
| 6/1/20 | $4,005,000 | 5.00% | 1.30% | ||
| 6/1/21 | $4,120,000 | 5.00% | 1.55% | ||
| 6/1/22 | $4,235,000 | 5.00% | 1.78% | ||
| 6/1/23 | $4,385,000 | 2.50% | 2.05% | ||
| 6/1/24 | $4,425,000 | 2.75% | 2.22% | ||
| 6/1/25 | $4,450,000 | 5.00% | 2.28% | ||
| 6/1/26 | $4,375,000 | 3.00% | 2.62% | ||
| 6/1/27 | $4,475,000 | 3.00% | 2.72% | ||
| 6/1/28 | $4,520,000 | 3.00% | 2.85% | ||
| 6/1/29 | $2,590,000 | 3.25% | 2.98% |
Other managers: Siebert, Brandford, Shank & Co., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3366%
BA Merrill Lynch, TIC 2.346%
Morgan Stanley, TIC 2.3476%
JPMorgan, TIC 2.3484%
Mesirow Financial, TIC 2.3538%
Hutchinson Shockey, TIC 2.3671%
Robert W. Baird, TIC 2.3909%
FirstSouthwest, TIC 2.3934%
SunTrust Robinson, TIC 2.4589%
UBS Financial Svcs, TIC 2.516%
TEXAS
Fort Bend County Municipal Utility District No. 58
Nov 10, 2015 . . . . . . $16,050,000
Unlimited Tax Road Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Apr 1, 2019 to 2043.
Callable Apr 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0121, NIC 3.8638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $375,000 | 2.00% | 1.40% | AGM | |
| 4/1/20 | $400,000 | 2.00% | 1.80% | AGM | |
| 4/1/21 | $425,000 | 3.00% | 2.15% | AGM | |
| 4/1/22 | $425,000 | 2.00% | 2.35% | AGM | |
| 4/1/23 | $450,000 | 2.25% | 2.55% | AGM | |
| 4/1/24 | $475,000 | 2.50% | 2.65% | AGM | |
| 4/1/25 | $475,000 | 2.50% | 2.80% | AGM | |
| 4/1/26 | $500,000 | 3.00% | 3.00% | AGM | |
| 4/1/27 | $525,000 | 3.00% | 3.15% | AGM | |
| 4/1/28 | $550,000 | 3.00% | 3.30% | AGM | |
| 4/1/29 | $575,000 | 3.25% | 3.40% | AGM | |
| 4/1/30 | $600,000 | 3.25% | 3.50% | AGM | |
| 4/1/31 | $600,000 | 3.50% | 3.60% | AGM | |
| 4/1/32 | $650,000 | 3.50% | 3.70% | AGM | |
| 4/1/33 | $650,000 | 3.50% | 3.75% | AGM | |
| 4/1/34 | $700,000 | 3.625% | 3.80% | AGM | |
| 4/1/35 | $725,000 | 3.75% | 3.85% | AGM | |
| 4/1/38 | $2,325,000 | 4.00% | 4.00% | AGM | |
| 4/1/40 | $1,725,000 | 4.00% | 4.05% | AGM | |
| 4/1/43 | $2,900,000 | 4.00% | 4.10% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Intercoastal Capital Markets, Inc., FirstSouthwest, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.8762%
Hutchinson Shockey, NIC 3.8933%
FMSbonds, NIC 3.941%
Robert W. Baird, NIC 3.9531%
Frisco Independent School District
Nov 10, 2015 . . . . . . $68,125,000
Unlimited Tax School Building Bonds, Series 2015A (book entry).
Dated Nov 15, 2015.
Due Aug 15, 2017 to 2045.
Callable Aug 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 103.3143, TIC 3.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,265,000 | 5.00% | 0.74% | PSF | |
| 8/15/18 | $1,325,000 | 5.00% | 0.96% | PSF | |
| 8/15/19 | $1,390,000 | 5.00% | 1.18% | PSF | |
| 8/15/20 | $1,460,000 | 5.00% | 1.41% | PSF | |
| 8/15/21 | $1,535,000 | 2.00% | 1.63% | PSF | |
| 8/15/22 | $1,560,000 | 5.00% | 1.86% | PSF | |
| 8/15/23 | $1,640,000 | 5.00% | 2.05% | PSF | |
| 8/15/24 | $1,725,000 | 5.00% | 2.22% | PSF | |
| 8/15/25 | $1,815,000 | 5.00% | 2.34% | PSF | |
| 8/15/26 | $1,900,000 | 5.00% | 2.50% | PSF | |
| 8/15/27 | $1,995,000 | 5.00% | 2.61% | PSF | |
| 8/15/28 | $2,095,000 | 3.00% | 3.00% | PSF | |
| 8/15/29 | $2,160,000 | 3.00% | 3.135% | PSF | |
| 8/15/30 | $2,220,000 | 3.00% | 3.215% | PSF | |
| 8/15/31 | $2,290,000 | 3.125% | 3.31% | PSF | |
| 8/15/32 | $2,365,000 | 3.25% | 3.408% | PSF | |
| 8/15/33 | $2,440,000 | 3.25% | 3.478% | PSF | |
| 8/15/34 | $2,515,000 | 3.375% | 3.559% | PSF | |
| 8/15/35 | $2,600,000 | 3.50% | 3.607% | PSF | |
| 8/15/36 | $2,695,000 | 3.50% | 3.656% | PSF | |
| 8/15/37 | $2,790,000 | 3.50% | 3.702% | PSF | |
| 8/15/38 | $2,885,000 | 3.625% | 3.757% | PSF | |
| 8/15/39 | $2,990,000 | 3.625% | 3.802% | PSF | |
| 8/15/41 | $6,310,000 | 3.75% | 3.842% | PSF | |
| 8/15/45 | $14,160,000 | 4.00% | 3.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Raymond James, TIC 3.5439%
Citigroup, TIC 3.5452%
BA Merrill Lynch, TIC 3.5491%
JPMorgan, TIC 3.5675%
FirstSouthwest, TIC 3.5679%
Mesirow Financial, TIC 3.571%
RBC Capital Mkts, TIC 3.5719%
Frost Bank, TIC 3.5832%
Robert W. Baird, TIC 3.5935%
Hutchinson Shockey, TIC 3.6201%
Piper Jaffray, TIC 3.7009%
Harris County Municipal Utility District No. 233
Nov 10, 2015 . . . . . . $3,295,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Mar 1, 2031 to 2040.
Callable Mar 1, 2024 at par.
Winning bid: FMSbonds, at 97.2531, NIC 4.174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/31 | $270,000 | 3.75% | 3.75% | ||
| 3/1/32 | $280,000 | 3.875% | 3.875% | ||
| 3/1/35 | $920,000 | 4.00% | 4.00% | ||
| 3/1/40 | $1,825,000 | 4.10% | 4.17% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.18%
FirstSouthwest, NIC 4.1894%
Harris-Fort Bend Counties Municipal Utility District No. 3
Nov 10, 2015 . . . . . . $9,850,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Apr 1, 2017 to 2039.
Callable Apr 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.6109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $375,000 | 5.50% | 1.00% | AGM | |
| 4/1/18 | $375,000 | 5.50% | 1.25% | AGM | |
| 4/1/19 | $375,000 | 5.50% | 1.50% | AGM | |
| 4/1/20 | $375,000 | 5.50% | 1.75% | AGM | |
| 4/1/21 | $375,000 | 5.50% | 2.00% | AGM | |
| 4/1/22 | $375,000 | 5.50% | 2.25% | AGM | |
| 4/1/23 | $375,000 | 5.50% | 2.50% | AGM | |
| 4/1/24 | $375,000 | 5.50% | 2.75% | AGM | |
| 4/1/26 | $750,000 | 3.00% | 3.00% | AGM | |
| 4/1/27 | $375,000 | 3.00% | 3.10% | AGM | |
| 4/1/28 | $375,000 | 3.00% | 3.25% | AGM | |
| 4/1/29 | $375,000 | 3.00% | 3.35% | AGM | |
| 4/1/30 | $375,000 | 3.00% | 3.50% | AGM | |
| 4/1/31 | $375,000 | 3.00% | 3.60% | AGM | |
| 4/1/32 | $375,000 | 3.00% | 3.70% | AGM | |
| 4/1/33 | $375,000 | 3.125% | 3.80% | AGM | |
| 4/1/34 | $375,000 | 3.125% | 3.90% | AGM | |
| 4/1/36 | $1,225,000 | 3.125% | 4.05% | AGM | |
| 4/1/39 | $1,875,000 | 3.25% | 4.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 3.63%
SAMCO Cap Mkts, NIC 3.7264%
RBC Capital Mkts, NIC 3.7721%
FMSbonds, NIC 3.7731%
Interstate Municipal Utility District
Nov 10, 2015 . . . . . . $1,240,000
Unlimited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2031 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 97.2111, NIC 3.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/32 | $205,000 | 3.25% | 3.40% | AGM | |
| 9/1/34 | $225,000 | 3.375% | 3.50% | AGM | |
| 9/1/36 | $245,000 | 3.50% | 3.60% | AGM | |
| 9/1/40 | $565,000 | 4.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 3.9019%
SAMCO Cap Mkts, NIC 3.9167%
FMSbonds, NIC 3.9469%
Fidelity Capital, NIC 4.0095%
Vidor Independent School District
Nov 10, 2015 . . . . . . $7,435,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 107.5841, TIC 2.4102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $75,000 | 4.00% | 0.50% | PSF | |
| 2/15/17 | $50,000 | 4.00% | 0.80% | PSF | |
| 2/15/18 | $55,000 | 4.00% | 1.10% | PSF | |
| 2/15/19 | $60,000 | 4.00% | 1.20% | PSF | |
| 2/15/20 | $55,000 | 4.00% | 1.40% | PSF | |
| 2/15/21 | $60,000 | 4.00% | 1.60% | PSF | |
| 2/15/24 | $805,000 | 4.00% | 1.85% | PSF | |
| 2/15/25 | $845,000 | 4.00% | 1.95% | PSF | |
| 2/15/26 | $880,000 | 3.00% | 2.00% | PSF | |
| 2/15/27 | $910,000 | 3.00% | 2.10% | PSF | |
| 2/15/28 | $940,000 | 3.00% | 2.20% | PSF | |
| 2/15/29 | $965,000 | 3.00% | 2.30% | PSF | |
| 2/15/30 | $990,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $745,000 | 3.00% | 2.55% | PSF |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.4644%
Robert W. Baird, TIC 2.4805%
FTN Fin Cap Mkts, TIC 2.4934%
FirstSouthwest, TIC 2.5253%
Raymond James, TIC 2.5547%
Coastal Securities, TIC 2.572%
WISCONSIN
Deerfield Village
Nov 9, 2015 . . . . . . $1,090,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Aug 1, 2016 to 2025.
Callable Aug 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $150,000 | 0.70% | 0.70% | ||
| 8/1/17 | $130,000 | 0.90% | 0.90% | ||
| 8/1/18 | $165,000 | 1.10% | 1.10% | ||
| 8/1/19 | $150,000 | 1.30% | 1.30% | ||
| 8/1/20 | $150,000 | 1.50% | 1.50% | ||
| 8/1/21 | $145,000 | 1.70% | 1.70% | ||
| 8/1/23 | $100,000 | 2.00% | 2.00% | ||
| 8/1/25 | $100,000 | 2.40% | 2.40% |
Other managers: Bank of Deerfield.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.0849%
Robert W. Baird, TIC 2.1154%
Northland Securities, TIC 2.1815%
Bernardi Securities, TIC 2.2205%
TAXABLE ISSUES
KANSAS
Andover (City)
Nov 10, 2015 . . . . . . $3,780,000
Corrected FA to Columbia Capital Management
Taxable General Obligation Bonds, Series B, 2015 (book entry).
Dated Dec 1, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2023 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 3.2098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $235,000 | 0.65% | 0.65% | ||
| 10/1/17 | $220,000 | 1.10% | 1.10% | ||
| 10/1/18 | $220,000 | 1.50% | 1.50% | ||
| 10/1/19 | $225,000 | 1.85% | 1.85% | ||
| 10/1/20 | $230,000 | 2.15% | 2.15% | ||
| 10/1/21 | $230,000 | 2.40% | 2.40% | ||
| 10/1/22 | $240,000 | 2.65% | 2.65% | ||
| 10/1/23 | $245,000 | 2.85% | 2.85% | ||
| 10/1/24 | $250,000 | 3.00% | 3.00% | ||
| 10/1/25 | $260,000 | 3.15% | 3.15% | ||
| 10/1/26 | $265,000 | 3.30% | 3.30% | ||
| 10/1/27 | $275,000 | 3.45% | 3.45% | ||
| 10/1/28 | $285,000 | 3.60% | 3.60% | ||
| 10/1/29 | $295,000 | 3.75% | 3.75% | ||
| 10/1/30 | $305,000 | 3.90% | 3.90% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Commerce Bank, TIC 3.2559%
Robert W. Baird, TIC 3.3019%
BOSC, TIC 3.3435%
Hutchinson Shockey, TIC 3.6472%
Leavenworth (City)
Nov 10, 2015 . . . . . . $600,000
Taxable General Obligation Bonds, Series 2015-B (book entry).
Dated Nov 30, 2015.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2022 at par.
Winning bid: Central States Cap, at 100.0000, NIC 2.7851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $55,000 | 3.15% | 0.85% | ||
| 9/1/17 | $55,000 | 3.15% | 1.20% | ||
| 9/1/18 | $55,000 | 3.15% | 1.60% | ||
| 9/1/19 | $55,000 | 1.85% | 1.85% | ||
| 9/1/21 | $120,000 | 2.25% | 2.25% | ||
| 9/1/23 | $125,000 | 2.75% | 2.75% | ||
| 9/1/25 | $135,000 | 3.15% | 3.15% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 2.8766%
Commerce Bank, NIC 2.9996%
Country Club Bank, NIC 3.0196%
KENTUCKY
Louisville/Jefferson County Metro Government
Nov 10, 2015 . . . . . . $12,290,000
Taxable General Obligation Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due Jun 1, 2016 to Dec 1, 2045.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0094, TIC 4.0887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $170,000 | 3.00% | 0.65% | ||
| 12/1/16 | $235,000 | 3.00% | 0.75% | ||
| 12/1/17 | $245,000 | 3.00% | 1.00% | ||
| 12/1/18 | $250,000 | 3.00% | 1.50% | ||
| 12/1/19 | $255,000 | 3.00% | 1.75% | ||
| 12/1/20 | $265,000 | 3.00% | 2.00% | ||
| 12/1/21 | $275,000 | 3.00% | 2.25% | ||
| 12/1/22 | $280,000 | 3.00% | 2.50% | ||
| 12/1/23 | $290,000 | 3.00% | 2.75% | ||
| 12/1/24 | $300,000 | 3.25% | 3.00% | ||
| 12/1/25 | $310,000 | 3.25% | 3.10% | ||
| 12/1/26 | $320,000 | 3.20% | 3.25% | ||
| 12/1/27 | $330,000 | 3.375% | 3.40% | ||
| 12/1/28 | $340,000 | 3.50% | 3.55% | ||
| 12/1/29 | $355,000 | 3.625% | 3.65% | ||
| 12/1/30 | $365,000 | 3.625% | 3.75% | ||
| 12/1/31 | $380,000 | 4.00% | 3.85% | ||
| 12/1/32 | $395,000 | 4.00% | 3.90% | ||
| 12/1/35 | $1,295,000 | 4.00% | 4.05% | ||
| 12/1/36 | $465,000 | 4.00% | 4.09% | ||
| 12/1/37 | $485,000 | 4.00% | 4.12% | ||
| 12/1/38 | $505,000 | 4.00% | 4.14% | ||
| 12/1/39 | $525,000 | 4.125% | 4.16% | ||
| 12/1/40 | $550,000 | 4.125% | 4.18% | ||
| 12/1/41 | $570,000 | 4.125% | 4.20% | ||
| 12/1/42 | $595,000 | 4.125% | 4.22% | ||
| 12/1/45 | $1,940,000 | 4.125% | 4.25% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Edward Jones, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., HilltopSecurities Holdings LLC, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, First Empire Securities, R. Seelaus & Co., Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 4.2718%
SunTrust Robinson, TIC 4.2812%
Raymond James, TIC 4.3462%
Hutchinson Shockey, TIC 4.3559%
Fifth Third Secs, TIC 4.4469%
