CALIFORNIA
California State Public Works Board
Nov 12, 2015 . . . . . . $223,800,000
Lease Revenue Bonds (Department of Corrections and Rehabilitation) 2015 Series H (California State Prison, Corcoran: Various Buildings) (book entry).
Dated Nov 19, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 108.2262, TIC 3.1622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $6,920,000 | 5.00% | 0.43% | ||
| 12/1/17 | $7,280,000 | 5.00% | 0.80% | ||
| 12/1/18 | $7,645,000 | 5.00% | 1.00% | ||
| 12/1/19 | $8,035,000 | 5.00% | 1.25% | ||
| 12/1/20 | $8,450,000 | 5.00% | 1.50% | ||
| 12/1/21 | $8,890,000 | 5.00% | 1.75% | ||
| 12/1/22 | $9,340,000 | 5.00% | 2.00% | ||
| 12/1/23 | $9,815,000 | 5.00% | 2.25% | ||
| 12/1/24 | $10,330,000 | 5.00% | 2.40% | ||
| 12/1/25 | $10,850,000 | 5.00% | 2.54% | ||
| 12/1/26 | $11,400,000 | 5.00% | 2.69% | ||
| 12/1/27 | $11,985,000 | 5.00% | 2.80% | ||
| 12/1/28 | $12,475,000 | 3.00% | 3.047% | ||
| 12/1/29 | $12,850,000 | 3.00% | 3.178% | ||
| 12/1/30 | $13,260,000 | 3.25% | 3.335% | ||
| 12/1/31 | $13,765,000 | 4.00% | 3.35% | ||
| 12/1/32 | $14,275,000 | 3.375% | 3.512% | ||
| 12/1/33 | $14,820,000 | 4.00% | 3.49% | ||
| 12/1/34 | $15,410,000 | 4.00% | 3.54% | ||
| 12/1/35 | $16,005,000 | 3.50% | 3.606% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, UBS Financial Services, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.1985%
BA Merrill Lynch, TIC 3.2007%
Wells Fargo Secs, TIC 3.2208%
JPMorgan, TIC 3.2493%
Barclays Capital, TIC 3.2514%
Stifel Nicolaus, TIC 3.2612%
RBC Capital Mkts, TIC 3.2858%
Goldman Sachs, TIC 3.3495%
CONNECTICUT
New Hartford (Town)
Nov 12, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 19, 2015.
Due Nov 17, 2016.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $18,320.00, effective rate 0.8289%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Jefferies, Effective Rate 0.8999%
TD Securities, Effective Rate 1.0115%
Roosevelt & Cross, Effective Rate 1.9117%
INDIANA
Plymouth Multi-School Building Corporation
Nov 12, 2015 . . . . . . $1,970,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.3913, NIC 1.5137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $320,000 | 2.00% | 1.00% | ||
| 1/15/18 | $325,000 | 2.00% | 1.05% | ||
| 7/15/18 | $325,000 | 2.00% | 1.15% | ||
| 1/15/19 | $330,000 | 2.00% | 1.30% | ||
| 7/15/19 | $335,000 | 2.00% | 1.35% | ||
| 1/15/20 | $335,000 | 2.00% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.5529%
Ross Sinclaire, NIC 1.5891%
Vincennes Community School Corporation
Nov 12, 2015 . . . . . . $2,000,000
First Mortgage Bonds, Series 2015 (bank qualified).
Dated Dec 3, 2015.
Due Jul 15, 2016 to Jan 15, 2018.
Non-callable.
Winning bid: Old National Bk, at n/a, TIC 1.303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $650,000 | 1.23% | NRO | ||
| 1/15/17 | $665,000 | 1.23% | NRO | ||
| 7/15/17 | $340,000 | 1.23% | NRO | ||
| 1/15/18 | $345,000 | 1.23% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Huntington Pub Cap, TIC 1.491%
City Securities, TIC 2.093%
KENTUCKY
Newport (City)
Nov 12, 2015 . . . . . . $5,085,000
General Obligation Bonds, Series 2015B (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Oct 1, 2016 to 2040.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.6800, TIC 3.0986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $15,000 | 3.00% | 0.65% | AGM | |
| 10/1/17 | $15,000 | 3.00% | 1.10% | AGM | |
| 10/1/18 | $15,000 | 3.00% | 1.30% | AGM | |
| 10/1/19 | $15,000 | 3.00% | 1.50% | AGM | |
| 10/1/20 | $20,000 | 3.00% | 1.75% | AGM | |
| 10/1/21 | $20,000 | 3.00% | 1.90% | AGM | |
| 10/1/22 | $20,000 | 3.00% | 2.00% | AGM | |
| 10/1/23 | $560,000 | 3.00% | 2.05% | AGM | |
| 10/1/24 | $590,000 | 3.00% | 2.20% | AGM | |
| 10/1/25 | $605,000 | 3.00% | 2.30% | AGM | |
| 10/1/26 | $625,000 | 3.00% | 2.40% | AGM | |
| 10/1/28 | $505,000 | 3.00% | 2.60% | AGM | |
| 10/1/30 | $525,000 | 3.00% | 2.85% | AGM | |
| 10/1/32 | $405,000 | 3.25% | 3.05% | AGM | |
| 10/1/34 | $255,000 | 3.50% | 3.20% | AGM | |
| 10/1/40 | $895,000 | 3.75% | 3.75% | AGM |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Coastal Securities Corp., PNC Capital Markets, SAMCO Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1538%
SunTrust Robinson, TIC 3.4409%
MASSACHUSETTS
Chelmsford Water District
Nov 12, 2015 . . . . . . $6,020,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jan 15, 2016 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 107.0723, TIC 1.8533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $80,000 | 3.00% | 0.45% | ||
| 1/15/17 | $35,000 | 3.00% | 0.75% | ||
| 1/15/18 | $635,000 | 3.00% | 0.80% | ||
| 1/15/19 | $625,000 | 3.00% | 1.07% | ||
| 1/15/20 | $620,000 | 3.00% | 1.24% | ||
| 1/15/21 | $605,000 | 3.00% | 1.50% | ||
| 1/15/22 | $595,000 | 3.50% | 1.68% | ||
| 1/15/23 | $585,000 | 3.00% | 1.80% | ||
| 1/15/24 | $575,000 | 3.00% | 1.90% | ||
| 1/15/25 | $565,000 | 3.00% | 2.00% | ||
| 1/15/26 | $560,000 | 3.00% | 2.10% | ||
| 1/15/27 | $540,000 | 3.00% | 2.25% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, 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., SumRidge Partners, LLC, UMB Bank, N.A., Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.905%
Roosevelt & Cross, TIC 1.9334%
BOSC, TIC 1.9394%
Janney Montgomery, TIC 1.9426%
Morgan Stanley, TIC 2.046%
Chicopee (City)
Nov 12, 2015 . . . . . . $4,381,080
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 20, 2015.
Due Jul 20, 2016.
Purchased $4,381,080.00 by TD Securities, at 1.5%, plus $28,958.93, effective rate 0.5085%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Muni Fin, Effective Rate 0.5495%
Century Bk, Effective Rate 0.595%
Jefferies, Effective Rate 0.6619%
Haverhill (City)
Nov 12, 2015 . . . . . . $6,362,500
General Obligation State Qualified Deficit Financing Bond Anticipation Notes.
Dated Dec 1, 2015.
Due Dec 1, 2016.
Purchased $3,362,500.00 by Jefferies, at 2.0%, plus $45,798.17, effective rate 0.638%.
Purchased $3,000,000.00 by Century Bk, at 0.8%, plus $8,550,000.00, effective rate 0.515%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.638%
Eastern Bk Cap Mkts, Effective Rate 0.649%
TD Securities, Effective Rate 0.715%
West Boylston (Town)
Nov 12, 2015 . . . . . . $1,765,250
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 20, 2015.
Due Nov 18, 2016.
Purchased $1,765,250.00 by Century Bank of Okla, at 0.6%, effective rate 0.6%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 0.74%
Easthampton Svgs Bk, Effective Rate 0.74%
Eastern Bk Cap Mkts, Effective Rate 0.7961%
Jefferies, Effective Rate 0.8998%
Roosevelt & Cross, Effective Rate 1.0496%
MICHIGAN
Bay De Noc Community College
Nov 12, 2015 . . . . . . $4,605,000
2015 Refunding Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Dec 9, 2015.
Due May 1, 2017 to 2027.
Callable May 1, 2026 at par.
Winning bid: Fifth Third Secs, at 103.9555, TIC 2.1948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $370,000 | 2.00% | 0.85% | ||
| 5/1/18 | $375,000 | 2.00% | 1.10% | ||
| 5/1/19 | $385,000 | 2.00% | 1.30% | ||
| 5/1/20 | $395,000 | 2.00% | 1.50% | ||
| 5/1/21 | $405,000 | 3.00% | 1.70% | ||
| 5/1/22 | $420,000 | 3.00% | 1.90% | ||
| 5/1/23 | $430,000 | 3.00% | 2.10% | ||
| 5/1/24 | $445,000 | 3.00% | 2.25% | ||
| 5/1/25 | $455,000 | 3.00% | 2.35% | ||
| 5/1/26 | $470,000 | 3.00% | 2.50% | ||
| 5/1/27 | $455,000 | 3.00% | 2.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 2.2482%
Robert W. Baird, TIC 2.2982%
J.J.B. Hilliard, TIC 2.3319%
D.A. Davidson, TIC 2.38%
BOSC, TIC 2.3904%
City Securities, TIC 2.4891%
Plymouth-Canton Community Schools
Nov 10, 2015 . . . . . . $38,720,000
2015 School Building and Site Bonds, Series B (General Obligation-Unlimited Tax) (book entry).
Dated Dec 3, 2015.
Due May 1, 2017 to 2035.
Callable May 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 101.5000, TIC 3.261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $2,145,000 | 3.00% | 0.85% | AGM | |
| 5/1/18 | $2,400,000 | 3.00% | 1.12% | AGM | |
| 5/1/19 | $2,750,000 | 3.00% | 1.35% | AGM | |
| 5/1/20 | $1,850,000 | 3.00% | 1.55% | AGM | |
| 5/1/21 | $1,000,000 | 3.00% | 1.80% | AGM | |
| 5/1/22 | $1,050,000 | 3.00% | 2.07% | AGM | |
| 5/1/23 | $1,100,000 | 3.00% | 2.32% | AGM | |
| 5/1/24 | $1,150,000 | 3.00% | 2.50% | AGM | |
| 5/1/25 | $1,200,000 | 3.00% | 2.70% | AGM | |
| 5/1/26 | $1,250,000 | 3.00% | 2.94% | AGM | |
| 5/1/27 | $2,300,000 | 3.00% | 3.05% | AGM | |
| 5/1/28 | $2,375,000 | 3.00% | 3.17% | AGM | |
| 5/1/29 | $2,425,000 | 3.25% | 3.28% | AGM | |
| 5/1/30 | $2,500,000 | 3.25% | 3.39% | AGM | |
| 5/1/31 | $2,550,000 | 3.375% | 3.46% | AGM | |
| 5/1/32 | $2,600,000 | 3.375% | 3.51% | AGM | |
| 5/1/33 | $2,650,000 | 4.00% | 3.50% | AGM | |
| 5/1/34 | $2,700,000 | 4.00% | 3.55% | AGM | |
| 5/1/35 | $2,725,000 | 4.00% | 3.60% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Jefferies, TIC 3.364%
Wells Fargo Secs, TIC 3.381%
Fifth Third Secs, TIC 3.4186%
Robert W. Baird, TIC 3.5165%
Hutchinson Shockey, TIC 3.554%
NEW JERSEY
New Milford Borough
Nov 12, 2015 . . . . . . $8,610,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2033.
Callable Dec 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.6303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $475,000 | 1.00% | 0.50% | ||
| 12/1/17 | $300,000 | 1.50% | 0.85% | ||
| 12/1/18 | $300,000 | 1.75% | 1.00% | ||
| 12/1/19 | $290,000 | 2.00% | 1.20% | ||
| 12/1/20 | $290,000 | 2.00% | 1.40% | ||
| 12/1/21 | $290,000 | 2.00% | 1.60% | ||
| 12/1/22 | $580,000 | 2.00% | 1.80% | ||
| 12/1/23 | $580,000 | 2.00% | 2.00% | ||
| 12/1/24 | $575,000 | 2.25% | 2.15% | ||
| 12/1/25 | $575,000 | 2.375% | 2.20% | ||
| 12/1/26 | $555,000 | 2.50% | 2.25% | ||
| 12/1/27 | $550,000 | 3.00% | 2.30% | ||
| 12/1/28 | $550,000 | 3.00% | 2.35% | ||
| 12/1/29 | $550,000 | 3.00% | 2.40% | ||
| 12/1/30 | $550,000 | 3.00% | 2.45% | ||
| 12/1/31 | $550,000 | 3.00% | 2.65% | ||
| 12/1/32 | $550,000 | 3.125% | 2.85% | ||
| 12/1/33 | $500,000 | 3.125% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7013%
SunTrust Robinson, NIC 2.7357%
Morgan Stanley, NIC 2.887%
Runnemede Borough
Nov 12, 2015 . . . . . . $5,135,000
$5,060,000 General Capital Improvemenrt Bonds, Series 2015 and $75,000 Sewer Utility Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2031.
Callable Nov 15, 2025 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.8735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $200,000 | 2.00% | 0.55% | ||
| 11/15/17 | $280,000 | 2.00% | 1.00% | ||
| 11/15/18 | $285,000 | 2.00% | 1.20% | ||
| 11/15/19 | $290,000 | 2.00% | 1.40% | ||
| 11/15/20 | $295,000 | 2.00% | 1.63% | ||
| 11/15/21 | $295,000 | 2.00% | 1.86% | ||
| 11/15/22 | $300,000 | 2.00% | 2.06% | ||
| 11/15/23 | $305,000 | 3.00% | 2.26% | ||
| 11/15/24 | $340,000 | 3.00% | 2.42% | ||
| 11/15/25 | $355,000 | 3.00% | 2.57% | ||
| 11/15/26 | $355,000 | 3.00% | 2.75% | ||
| 11/15/27 | $360,000 | 3.00% | 2.90% | ||
| 11/15/28 | $365,000 | 3.00% | 3.00% | ||
| 11/15/29 | $370,000 | 3.00% | 3.10% | ||
| 11/15/30 | $370,000 | 3.125% | 3.20% | ||
| 11/15/31 | $370,000 | 3.25% | 3.30% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.9052%
UBS Financial Svcs, NIC 2.9562%
Wantage Township
Nov 12, 2015 . . . . . . $4,753,513
Bond Anticipation Note (bank qualified).
Dated Nov 25, 2015.
Due Nov 23, 2016.
Purchased $4,753,510.00 by TD Bank, N.A., at 0.77%, effective rate 0.77%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.945%
Jefferies, Effective Rate 0.959%
Oppenheimer, Effective Rate 1.1361%
Wildwood Crest Borough
Nov 12, 2015 . . . . . . $947,000
Bond Anticipation Note (bank qualified).
Dated Dec 2, 2015.
Due Dec 2, 2016.
Purchased $947,000.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Crest Savings Bk, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.1381%
Passaic Vly Wtr Comm, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.338%
NEW MEXICO
Belen Consolidated School District No. 2
Nov 12, 2015 . . . . . . $6,195,000
General Obligation Refunding Bonds, Series 2015 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Aug 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.4685, TIC 1.5156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,000,000 | 2.00% | 0.45% | ||
| 8/1/17 | $295,000 | 2.00% | 0.80% | ||
| 8/1/18 | $800,000 | 2.00% | 1.05% | ||
| 8/1/19 | $1,200,000 | 3.00% | 1.15% | ||
| 8/1/20 | $900,000 | 2.00% | 1.30% | ||
| 8/1/21 | $1,000,000 | 2.00% | 1.50% | ||
| 8/1/22 | $1,000,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Coastal Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Lawson Financial Corporation, Eastern Bank Capital Markets, SumRidge Partners, LLC, Duncan-Williams, Inc., Bernardi Securities, Inc., First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Wells Fargo Secs, TIC 1.5537%
SunTrust Robinson, TIC 1.842%
Morgan Stanley, TIC 1.9065%
West Las Vegas Municipal School District No. 1
Nov 12, 2015 . . . . . . $1,500,000
General Obligation School Bonds, Series 2015 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: Raymond James, at 100.6195, TIC 1.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $15,000 | 2.00% | 0.60% | ||
| 8/15/17 | $15,000 | 2.00% | 1.00% | ||
| 8/15/18 | $120,000 | 2.00% | 1.05% | ||
| 8/15/19 | $100,000 | 2.00% | 1.15% | ||
| 8/15/20 | $125,000 | 2.00% | 1.40% | ||
| 8/15/21 | $175,000 | 2.00% | 1.55% | ||
| 8/15/22 | $150,000 | 2.00% | 1.70% | ||
| 8/15/23 | $150,000 | 2.00% | 1.80% | ||
| 8/15/24 | $150,000 | 2.00% | 1.90% | ||
| 8/15/25 | $150,000 | 2.05% | 2.05% | ||
| 8/15/26 | $150,000 | 2.15% | 2.15% | ||
| 8/15/27 | $200,000 | 2.25% | 2.25% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.3228%
NEW YORK
Cornwall (Town)
Nov 12, 2015 . . . . . . $1,004,000
Bond Anticipation Notes for Sewer District Improvements-2015 (bank qualified).
Dated Nov 20, 2015.
Due Jul 29, 2016.
Purchased $1,004,000.00 by Oppenheimer, at 1.75%, plus $3,145.00, effective rate 1.2971%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.55%
Hanover (Town)
Nov 12, 2015 . . . . . . $975,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Nov 24, 2015.
Due Nov 22, 2016.
Purchased $975,000.00 by First Niagara Bank, at 0.95%, effective rate 0.95%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.66%
Roosevelt & Cross, Effective Rate 1.6761%
Niagara Falls City School District
Nov 12, 2015 . . . . . . $6,500,000
Revenue Anticipation Notes, 2015 (bank qualified).
Dated Nov 18, 2015.
Due Mar 30, 2016.
Purchased $6,500,000.00 by TD Securities, at 1.25%, plus $10,790.00, effective rate 0.7973%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.8693%
Oppenheimer, Effective Rate 1.2345%
Ripley Central School District
Nov 12, 2015 . . . . . . $1,605,500
Bond Anticipation Notes, 2015A (bank qualified).
Dated Nov 24, 2015.
Due Nov 22, 2016.
Purchased $1,605,500.00 by Jefferies, at 2.0%, plus $13,680.00, effective rate 1.1431%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.197%
Roosevelt & Cross, Effective Rate 1.243%
First Niagara Bank, Effective Rate 1.41%
OKLAHOMA
Nichols Hills (City)
Nov 10, 2015 . . . . . . $4,200,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Jul 1, 2018 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Country Club Bank, at 102.4997, NIC 2.7452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $350,000 | 3.00% | 1.20% | ||
| 7/1/19 | $350,000 | 3.00% | 1.40% | ||
| 7/1/20 | $350,000 | 3.00% | 1.60% | ||
| 7/1/21 | $350,000 | 3.00% | 1.80% | ||
| 7/1/22 | $350,000 | 3.00% | 2.00% | ||
| 7/1/23 | $350,000 | 3.00% | 2.10% | ||
| 7/1/24 | $350,000 | 3.00% | 2.25% | ||
| 7/1/25 | $350,000 | 3.00% | 2.45% | ||
| 7/1/26 | $350,000 | 3.00% | 2.70% | ||
| 7/1/27 | $350,000 | 3.00% | 3.00% | ||
| 7/1/28 | $350,000 | 3.15% | 3.15% | ||
| 7/1/29 | $350,000 | 3.25% | 3.25% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
PENNSYLVANIA
Conemaugh Valley School District
Nov 12, 2015 . . . . . . $9,955,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Sep 1, 2016 to 2042.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 0.70% | 0.00% | AGM | |
| 9/1/17 | $210,000 | 1.00% | 0.00% | AGM | |
| 9/1/18 | $265,000 | 4.00% | 0.00% | AGM | |
| 9/1/19 | $280,000 | 4.00% | 0.00% | AGM | |
| 9/1/20 | $290,000 | 2.00% | 0.00% | AGM | |
| 9/1/21 | $295,000 | 2.00% | 0.00% | AGM | |
| 9/1/22 | $295,000 | 2.00% | 0.00% | AGM | |
| 9/1/23 | $305,000 | 2.125% | 0.00% | AGM | |
| 9/1/24 | $310,000 | 2.40% | 0.00% | AGM | |
| 9/1/25 | $320,000 | 3.00% | 0.00% | AGM | |
| 9/1/26 | $325,000 | 3.00% | 0.00% | AGM | |
| 9/1/27 | $340,000 | 3.00% | 0.00% | AGM | |
| 9/1/28 | $350,000 | 3.00% | 0.00% | AGM | |
| 9/1/29 | $360,000 | 3.00% | 0.00% | AGM | |
| 9/1/30 | $370,000 | 3.00% | 0.00% | AGM | |
| 9/1/35 | $2,055,000 | 3.50% | 0.00% | AGM | |
| 9/1/39 | $1,930,000 | 3.70% | 0.00% | AGM | |
| 9/1/42 | $1,650,000 | 3.80% | 0.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.6001%
UBS Financial Svcs, TIC 3.7487%
TENNESSEE
Coffee County
Nov 12, 2015 . . . . . . $7,280,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry). $2,565,000
Dated Dec 10, 2015.
Due Jun 1, 2016 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $20,000 | 2.00% | 0.65% | ||
| 6/1/17 | $475,000 | 2.00% | 0.70% | ||
| 6/1/18 | $490,000 | 2.00% | 1.05% | ||
| 6/1/19 | $515,000 | 2.00% | 1.25% | ||
| 6/1/20 | $525,000 | 2.00% | 1.45% | ||
| 6/1/21 | $540,000 | 2.00% | 1.65% |
Rural High School Bonds, Series 2015B (bank qualified) (book entry). $2,040,000
Dated Dec 10, 2015.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $115,000 | 2.00% | 0.70% | ||
| 6/1/18 | $120,000 | 2.00% | 1.05% | ||
| 6/1/19 | $120,000 | 2.00% | 1.25% | ||
| 6/1/20 | $125,000 | 2.00% | 1.45% | ||
| 6/1/21 | $125,000 | 2.00% | 1.65% | ||
| 6/1/22 | $130,000 | 2.25% | 1.75% | ||
| 6/1/23 | $130,000 | 2.25% | 1.85% | ||
| 6/1/24 | $135,000 | 2.25% | 2.05% | ||
| 6/1/25 | $135,000 | 2.50% | 2.15% | ||
| 6/1/26 | $140,000 | 2.75% | 2.30% | ||
| 6/1/27 | $145,000 | 2.75% | 2.40% | ||
| 6/1/28 | $150,000 | 3.00% | 2.55% | ||
| 6/1/29 | $155,000 | 3.00% | 2.60% | ||
| 6/1/30 | $155,000 | 3.25% | 2.70% | ||
| 6/1/31 | $160,000 | 3.50% | 2.80% |
Rural School Bonds, Series 2015C (bank qualified) (book entry). $2,675,000
Dated Dec 10, 2015.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.4867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.70% | ||
| 6/1/18 | $155,000 | 2.00% | 1.05% | ||
| 6/1/19 | $160,000 | 2.00% | 1.25% | ||
| 6/1/20 | $160,000 | 2.00% | 1.45% | ||
| 6/1/21 | $165,000 | 2.00% | 1.65% | ||
| 6/1/22 | $170,000 | 2.25% | 1.75% | ||
| 6/1/23 | $170,000 | 2.25% | 1.85% | ||
| 6/1/24 | $175,000 | 2.25% | 2.05% | ||
| 6/1/25 | $180,000 | 2.50% | 2.15% | ||
| 6/1/26 | $185,000 | 2.75% | 2.30% | ||
| 6/1/27 | $190,000 | 2.75% | 2.40% | ||
| 6/1/28 | $195,000 | 3.00% | 2.55% | ||
| 6/1/29 | $200,000 | 3.00% | 2.60% | ||
| 6/1/30 | $205,000 | 3.25% | 2.70% | ||
| 6/1/31 | $215,000 | 3.50% | 2.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.5702%
Robert W. Baird, TIC 2.5853%
TEXAS
Fort Bend County Levee Improvement District No. 17
Nov 12, 2015 . . . . . . $4,650,000
Unlimited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 98.4642, NIC 3.0734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $230,000 | 2.00% | 0.55% | AGM | |
| 9/1/17 | $235,000 | 2.00% | 0.90% | AGM | |
| 9/1/18 | $235,000 | 2.00% | 1.10% | AGM | |
| 9/1/19 | $235,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $235,000 | 2.00% | 1.65% | AGM | |
| 9/1/21 | $235,000 | 2.00% | 1.90% | AGM | |
| 9/1/22 | $235,000 | 2.00% | 2.00% | AGM | |
| 9/1/23 | $235,000 | 2.00% | 2.20% | AGM | |
| 9/1/24 | $235,000 | 2.25% | 2.50% | AGM | |
| 9/1/25 | $235,000 | 2.50% | 2.65% | AGM | |
| 9/1/26 | $235,000 | 2.50% | 2.80% | AGM | |
| 9/1/27 | $230,000 | 3.00% | 2.90% | AGM | |
| 9/1/28 | $230,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $230,000 | 3.00% | 3.10% | AGM | |
| 9/1/31 | $460,000 | 3.125% | 3.30% | AGM | |
| 9/1/33 | $460,000 | 3.375% | 3.50% | AGM | |
| 9/1/35 | $460,000 | 3.50% | 3.60% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Raymond James, NIC 3.0831%
BOSC, NIC 3.0876%
Robert W. Baird, NIC 3.1194%
RBC Capital Mkts, NIC 3.1369%
FMSbonds, NIC 3.4522%
Greenwood Utility District
Nov 12, 2015 . . . . . . $5,155,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $120,000 | 3.25% | 2.00% | ||
| 8/1/18 | $120,000 | 3.25% | 2.20% | ||
| 8/1/19 | $120,000 | 3.25% | 2.40% | ||
| 8/1/20 | $120,000 | 3.25% | 2.60% | ||
| 8/1/21 | $125,000 | 3.25% | 2.80% | ||
| 8/1/22 | $130,000 | 3.25% | 3.00% | ||
| 8/1/23 | $130,000 | 3.15% | 3.15% | ||
| 8/1/24 | $135,000 | 3.25% | 3.30% | ||
| 8/1/25 | $140,000 | 3.40% | 3.45% | ||
| 8/1/26 | $140,000 | 3.55% | 3.60% | ||
| 8/1/27 | $150,000 | 3.70% | 3.75% | ||
| 8/1/28 | $150,000 | 3.85% | 3.90% | ||
| 8/1/33 | $820,000 | 4.00% | 4.00% | ||
| 8/1/36 | $575,000 | 4.00% | 4.10% | ||
| 8/1/40 | $2,180,000 | 4.10% | 4.20% |
L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.2384%
Montgomery County Municipal Utility District No. 95
Nov 12, 2015 . . . . . . $3,420,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.1547, NIC 3.6756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.00% | 0.85% | BAM | |
| 9/1/17 | $85,000 | 2.00% | 1.20% | BAM | |
| 9/1/18 | $90,000 | 2.00% | 1.45% | BAM | |
| 9/1/19 | $90,000 | 2.00% | 1.70% | BAM | |
| 9/1/20 | $95,000 | 2.00% | 1.85% | BAM | |
| 9/1/21 | $100,000 | 3.00% | 2.15% | BAM | |
| 9/1/22 | $105,000 | 3.00% | 2.45% | BAM | |
| 9/1/23 | $105,000 | 3.00% | 2.65% | BAM | |
| 9/1/25 | $225,000 | 3.00% | 2.75% | BAM | |
| 9/1/27 | $245,000 | 3.00% | 2.90% | BAM | |
| 9/1/30 | $405,000 | 3.00% | 3.25% | BAM | |
| 9/1/32 | $295,000 | 3.25% | 3.45% | BAM | |
| 9/1/34 | $325,000 | 3.375% | 3.55% | BAM | |
| 9/1/36 | $350,000 | 3.50% | 3.65% | BAM | |
| 9/1/40 | $785,000 | 4.00% | 4.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7188%
FirstSouthwest, NIC 3.762%
SAMCO Cap Mkts, NIC 3.7788%
FMSbonds, NIC 3.8971%
BOSC, NIC 3.9178%
Mount Enterprise Independent School District
Nov 12, 2015 . . . . . . $2,755,932
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $2,565,000
Dated Dec 1, 2015.
Due Aug 15, 2016 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.8482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $45,000 | 4.75% | 0.85% | PSF | |
| 8/15/17 | $10,000 | 4.75% | 1.00% | PSF | |
| 8/15/20 | $100,000 | 4.75% | 1.40% | PSF | |
| 8/15/21 | $100,000 | 4.75% | 1.60% | PSF | |
| 8/15/22 | $105,000 | 4.75% | 1.70% | PSF | |
| 8/15/23 | $115,000 | 4.75% | 1.80% | PSF | |
| 8/15/24 | $120,000 | 4.75% | 1.90% | PSF | |
| 8/15/25 | $125,000 | 4.75% | 2.00% | PSF | |
| 8/15/27 | $265,000 | 3.00% | 2.15% | PSF | |
| 8/15/29 | $280,000 | 3.00% | 2.35% | PSF | |
| 8/15/31 | $300,000 | 3.125% | 2.60% | PSF | |
| 8/15/33 | $315,000 | 3.125% | 3.00% | PSF | |
| 8/15/35 | $335,000 | 3.25% | 3.125% | PSF | |
| 8/15/37 | $350,000 | 3.125% | 3.25% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry). $190,932
Dated Dec 1, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.8482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $100,000 | 0.00% | 1.35% | PSF | |
| 8/15/19 | $100,000 | 0.00% | 1.55% | PSF |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.8639%
HilltopSecurities, TIC 2.8781%
Cantor Fitzgerald, TIC 2.9003%
FTN Fin Cap Mkts, TIC 2.9227%
Raymond James, TIC 2.9601%
Sienna Planatation Municipal Utility District No. 5
Nov 12, 2015 . . . . . . $1,100,000
Contract Revenue Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Nov 1, 2018 to 2040.
Callable Nov 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $25,000 | 3.10% | 1.70% | ||
| 11/1/19 | $30,000 | 3.10% | 1.90% | ||
| 11/1/20 | $30,000 | 3.10% | 2.15% | ||
| 11/1/21 | $30,000 | 3.10% | 2.40% | ||
| 11/1/22 | $30,000 | 3.10% | 2.65% | ||
| 11/1/23 | $35,000 | 3.10% | 2.90% | ||
| 11/1/24 | $35,000 | 3.10% | 3.10% | ||
| 11/1/25 | $35,000 | 3.15% | 3.25% | ||
| 11/1/26 | $40,000 | 3.25% | 3.40% | ||
| 11/1/27 | $40,000 | 3.35% | 3.50% | ||
| 11/1/28 | $45,000 | 3.50% | 3.65% | ||
| 11/1/29 | $45,000 | 3.70% | 3.80% | ||
| 11/1/31 | $100,000 | 3.80% | 3.90% | ||
| 11/1/34 | $165,000 | 4.00% | 4.00% | ||
| 11/1/40 | $415,000 | 4.00% | 4.125% |
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:
FMSbonds, NIC 4.1298%
VIRGINIA
Virginia College Building Authority
Nov 12, 2015 . . . . . . $53,615,000
Educational Facilities Revenue Bonds (Public Higher Educational Financing Program) Series 2015A (book entry).
Dated Dec 3, 2015.
Due Sep 1, 2016 to 2045.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 106.3934, TIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,105,000 | 5.00% | 0.26% | ||
| 9/1/17 | $2,015,000 | 5.00% | 0.71% | ||
| 9/1/18 | $2,120,000 | 5.00% | 0.94% | ||
| 9/1/19 | $2,225,000 | 5.00% | 1.16% | ||
| 9/1/20 | $2,345,000 | 5.00% | 1.40% | ||
| 9/1/21 | $2,465,000 | 5.00% | 1.68% | ||
| 9/1/22 | $2,585,000 | 5.00% | 1.88% | ||
| 9/1/23 | $1,655,000 | 5.00% | 2.08% | ||
| 9/1/24 | $1,735,000 | 5.00% | 2.25% | ||
| 9/1/25 | $1,825,000 | 5.00% | 2.40% | ||
| 9/1/26 | $1,915,000 | 5.00% | 2.52% | ||
| 9/1/27 | $2,025,000 | 5.00% | 2.65% | ||
| 9/1/28 | $2,105,000 | 3.00% | 3.00% | ||
| 9/1/29 | $2,165,000 | 3.00% | 3.09% | ||
| 9/1/30 | $2,220,000 | 3.00% | 3.20% | ||
| 9/1/31 | $2,300,000 | 3.125% | 3.288% | ||
| 9/1/32 | $2,370,000 | 3.25% | 3.368% | ||
| 9/1/33 | $2,450,000 | 3.25% | 3.439% | ||
| 9/1/34 | $2,535,000 | 3.375% | 3.521% | ||
| 9/1/35 | $2,625,000 | 3.50% | 3.589% | ||
| 9/1/36 | $910,000 | 3.50% | 3.673% | ||
| 9/1/37 | $940,000 | 3.625% | 3.743% | ||
| 9/1/38 | $975,000 | 3.625% | 3.78% | ||
| 9/1/39 | $1,015,000 | 3.75% | 3.814% | ||
| 9/1/40 | $1,050,000 | 3.75% | 3.828% | ||
| 9/1/45 | $5,940,000 | 4.00% | 3.89% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 3.2412%
JPMorgan, TIC 3.275%
BA Merrill Lynch, TIC 3.284%
Robert W. Baird, TIC 3.2852%
Hutchinson Shockey, TIC 3.2944%
Morgan Stanley, TIC 3.308%
Barclays Capital, TIC 3.3153%
Virginia College Building Authority
Nov 12, 2015 . . . . . . $153,895,000
Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program) Series 2015B (book entry).
Dated Dec 3, 2015.
Due Sep 1, 2020 to 2038.
Callable Sep 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 115.2599, TIC 2.646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $11,790,000 | 5.00% | 1.44% | ||
| 9/1/21 | $13,065,000 | 5.00% | 1.67% | ||
| 9/1/22 | $13,745,000 | 5.00% | 1.90% | ||
| 9/1/23 | $14,440,000 | 5.00% | 2.10% | ||
| 9/1/24 | $15,195,000 | 5.00% | 2.25% | ||
| 9/1/25 | $15,965,000 | 5.00% | 2.37% | ||
| 9/1/26 | $16,775,000 | 5.00% | 2.52% | ||
| 9/1/27 | $17,465,000 | 3.00% | 2.66% | ||
| 9/1/28 | $18,195,000 | 5.00% | 2.73% | ||
| 9/1/29 | $2,530,000 | 3.00% | 3.09% | ||
| 9/1/30 | $2,610,000 | 3.00% | 3.20% | ||
| 9/1/31 | $2,695,000 | 3.125% | 3.288% | ||
| 9/1/32 | $2,780,000 | 3.25% | 3.368% | ||
| 9/1/33 | $2,870,000 | 3.25% | 3.439% | ||
| 9/1/34 | $700,000 | 3.375% | 3.521% | ||
| 9/1/35 | $730,000 | 3.50% | 3.589% | ||
| 9/1/36 | $755,000 | 3.50% | 3.673% | ||
| 9/1/37 | $780,000 | 3.625% | 3.743% | ||
| 9/1/38 | $810,000 | 3.625% | 3.78% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.6494%
Morgan Stanley, TIC 2.6499%
BA Merrill Lynch, TIC 2.6593%
Barclays Capital, TIC 2.6675%
JPMorgan, TIC 2.6834%
WISCONSIN
Yorkville Joint No. 2 School District
Nov 12, 2015 . . . . . . $3,890,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 100.2240, TIC 2.0264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $340,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $335,000 | 2.00% | 1.00% | BAM | |
| 3/1/19 | $350,000 | 2.00% | 1.25% | BAM | |
| 3/1/20 | $365,000 | 2.00% | 1.45% | BAM | |
| 3/1/21 | $385,000 | 2.00% | 1.625% | BAM | |
| 3/1/22 | $400,000 | 2.00% | 1.75% | BAM | |
| 3/1/23 | $420,000 | 2.00% | 1.875% | BAM | |
| 3/1/24 | $435,000 | 2.00% | 2.00% | BAM | |
| 3/1/25 | $425,000 | 2.125% | 2.125% | BAM | |
| 3/1/26 | $435,000 | 2.25% | 2.25% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.0523%
Piper Jaffray, TIC 2.1219%
Robert W. Baird, TIC 2.1655%
Raymond James, TIC 2.1655%
TAXABLE ISSUES
INDIANA
St. Joseph County Airport Authority
Nov 10, 2015 . . . . . . $1,915,000
Taxable General Obligation Bonds of 2015 (book entry).
Dated Nov 24, 2015.
Due Jul 1, 2016 to 2019.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 100.0083, NIC 1.9961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $265,000 | 2.00% | 1.00% | ||
| 1/1/17 | $270,000 | 2.00% | 1.20% | ||
| 7/1/17 | $270,000 | 2.00% | 1.40% | ||
| 1/1/18 | $275,000 | 2.00% | 1.50% | ||
| 7/1/18 | $275,000 | 2.00% | 1.60% | ||
| 1/1/19 | $280,000 | 2.00% | 1.75% | ||
| 7/1/19 | $280,000 | 2.00% | 1.90% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.0847%
J.J.B. Hilliard, NIC 2.4588%
Ross Sinclaire, NIC 3.0166%
