COLORADO
Boulder County
Nov 17, 2015 . . . . . . $26,100,000
Open Space Capital Improvement Trust Fund Bonds, Refunding Series 2015 (book entry).
Dated Nov 24, 2015.
Due Dec 15, 2017 to 2029.
Callable Dec 15, 2025 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.4123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $15,000 | 3.00% | 0.78% | ||
| 12/15/18 | $15,000 | 3.00% | 0.96% | ||
| 12/15/19 | $1,855,000 | 4.00% | 1.15% | ||
| 12/15/20 | $1,930,000 | 5.00% | 1.36% | ||
| 12/15/21 | $2,020,000 | 5.00% | 1.90% | ||
| 12/15/22 | $2,130,000 | 5.00% | 1.78% | ||
| 12/15/23 | $2,235,000 | 5.00% | 1.97% | ||
| 12/15/24 | $2,345,000 | 5.00% | 2.12% | ||
| 12/15/25 | $2,465,000 | 5.00% | 2.24% | ||
| 12/15/26 | $2,585,000 | 5.00% | 2.36% | ||
| 12/15/27 | $2,715,000 | 5.00% | 2.46% | ||
| 12/15/28 | $2,850,000 | 3.00% | 2.87% | ||
| 12/15/29 | $2,940,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Other bidders were:
BA Merrill Lynch, TIC 2.4123%
Janney Montgomery, TIC 2.4213%
Stifel Nicolaus, TIC 2.4708%
Fidelity Capital, TIC 2.4753%
Morgan Stanley, TIC 2.4806%
Wells Fargo Secs, TIC 2.497%
Robert W. Baird, TIC 2.5148%
JPMorgan, TIC 2.5186%
Mesirow Financial, TIC 2.5416%
Fountain (City)
Nov 17, 2015 . . . . . . $3,965,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 2, 2015.
Due Dec 1, 2016 to 2045.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.4681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $80,000 | 3.00% | 0.50% | AGM | |
| 12/1/17 | $85,000 | 3.00% | 0.85% | AGM | |
| 12/1/18 | $85,000 | 3.00% | 1.05% | AGM | |
| 12/1/19 | $90,000 | 3.00% | 1.25% | AGM | |
| 12/1/20 | $90,000 | 3.00% | 1.45% | AGM | |
| 12/1/21 | $95,000 | 3.00% | 1.70% | AGM | |
| 12/1/22 | $95,000 | 3.00% | 1.90% | AGM | |
| 12/1/23 | $100,000 | 3.00% | 2.10% | AGM | |
| 12/1/24 | $105,000 | 3.00% | 2.25% | AGM | |
| 12/1/25 | $105,000 | 3.00% | 2.35% | AGM | |
| 12/1/30 | $580,000 | 3.25% | 2.85% | AGM | |
| 12/1/35 | $680,000 | 3.50% | 3.35% | AGM | |
| 12/1/36 | $150,000 | 3.50% | 3.40% | AGM | |
| 12/1/37 | $155,000 | 3.50% | 3.50% | AGM | |
| 12/1/38 | $160,000 | 3.50% | 3.60% | AGM | |
| 12/1/39 | $170,000 | 3.50% | 3.65% | AGM | |
| 12/1/40 | $175,000 | 3.625% | 3.70% | AGM | |
| 12/1/41 | $180,000 | 3.625% | 3.71% | AGM | |
| 12/1/42 | $185,000 | 3.625% | 3.72% | AGM | |
| 12/1/43 | $195,000 | 3.625% | 3.73% | AGM | |
| 12/1/44 | $200,000 | 3.625% | 3.74% | AGM | |
| 12/1/45 | $205,000 | 3.625% | 3.75% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A., Alamo Capital.
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Hutchinson Shockey, TIC 3.5441%
D.A. Davidson, TIC 3.6481%
BOSC, TIC 3.7626%
ILLINOIS
Campton Township
Nov 17, 2015 . . . . . . $15,890,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.2186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,560,000 | 2.00% | 0.70% | ||
| 12/15/17 | $2,385,000 | 5.00% | 1.10% | ||
| 12/15/18 | $1,755,000 | 5.00% | 1.30% | ||
| 12/15/19 | $1,845,000 | 5.00% | 1.55% | ||
| 12/15/20 | $1,935,000 | 5.00% | 1.80% | ||
| 12/15/21 | $2,035,000 | 5.00% | 2.05% | ||
| 12/15/22 | $2,135,000 | 5.00% | 2.25% | ||
| 12/15/23 | $2,240,000 | 5.00% | 2.50% |
Other managers: CL King & Associates, WNJ Capital, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 2.2296%
Hutchinson Shockey, TIC 2.2874%
Hinckley-Big Rock Community Unit School District No. 429
Nov 17, 2015 . . . . . . $1,380,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 8, 2015.
Due Mar 1, 2023 to 2025.
Non-callable.
Winning bid: Mesirow Financial, at 110.1534, TIC 2.4371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $225,000 | 4.00% | 2.15% | ||
| 3/1/24 | $555,000 | 4.00% | 2.30% | ||
| 3/1/25 | $600,000 | 3.50% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.4465%
City Securities, TIC 2.6958%
Raymond James, TIC 2.7769%
Bernardi Securities, TIC 2.8217%
BOSC, TIC 2.8359%
INDIANA
Baugo Community Schools Corporation
Nov 17, 2015 . . . . . . $1,490,000
General Obligation Bonds of 2015 (book entry).
Dated Dec 9, 2015.
Due Jul 15, 2016 to Jan 15, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.4734, NIC 1.4281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $370,000 | 1.00% | 0.65% | ||
| 1/15/17 | $370,000 | 1.00% | 0.85% | ||
| 7/15/17 | $375,000 | 1.00% | 1.00% | ||
| 1/15/18 | $375,000 | 1.10% | 1.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Huntington Pub Cap, NIC 1.4496%
City Securities, NIC 1.5568%
Oppenheimer, NIC 1.8103%
Ross Sinclaire, NIC 1.8982%
Elkhart Public Library
Nov 17, 2015 . . . . . . $1,400,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.6984, NIC 1.7218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $135,000 | 1.00% | 0.85% | ||
| 1/15/17 | $135,000 | 1.00% | 1.00% | ||
| 7/15/17 | $135,000 | 1.00% | 1.05% | ||
| 1/15/18 | $140,000 | 1.50% | 1.10% | ||
| 7/15/18 | $140,000 | 1.50% | 1.15% | ||
| 1/15/19 | $140,000 | 1.50% | 1.25% | ||
| 7/15/19 | $140,000 | 1.50% | 1.35% | ||
| 1/15/20 | $145,000 | 1.50% | 1.50% | ||
| 7/15/20 | $145,000 | 2.00% | 1.55% | ||
| 1/15/21 | $145,000 | 2.00% | 1.70% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.8374%
Huntington Pub Cap, NIC 1.8946%
Henry County
Nov 17, 2015 . . . . . . $1,615,000
Food and Beverage Tax Revenue Bonds of 2015 (bank qualified).
Dated Dec 3, 2015.
Due Jul 1, 2016 to Jan 1, 2035.
Callable Jan 1, 2024 at par.
Winning bid: City Securities, at 99.0000, NIC 3.5399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $20,000 | 1.25% | 1.25% | ||
| 1/1/25 | $120,000 | 3.00% | 2.60% | ||
| 1/1/26 | $125,000 | 3.00% | 2.75% | ||
| 1/1/27 | $130,000 | 3.00% | 2.90% | ||
| 1/1/28 | $130,000 | 3.25% | 3.00% | ||
| 1/1/29 | $140,000 | 3.50% | 3.15% | ||
| 1/1/30 | $140,000 | 3.50% | 3.25% | ||
| 7/1/31 | $225,000 | 3.50% | 3.35% | ||
| 1/1/33 | $240,000 | 3.50% | 3.50% | ||
| 1/1/35 | $345,000 | 3.75% | 3.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.581%
Ross Sinclaire, NIC 4.7715%
Ligonier (City)
Nov 17, 2015 . . . . . . $525,000
General Obligation Bonds of 2015 (bank qualified).
Dated Dec 3, 2015.
Due Feb 1, 2017 to Aug 1, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.0261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $125,000 | 1.25% | 1.25% | ||
| 8/1/19 | $180,000 | 1.50% | 1.40% | ||
| 8/1/20 | $220,000 | 2.00% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.0702%
Huntington Pub Cap, NIC 2.1%
City Securities, NIC 2.1629%
Campbell & Fetter Bk, NIC 2.45%
Monticello Redevelopment Authority
Nov 17, 2015 . . . . . . $4,055,000
Redevelopment District Lease Rental Bonds of 2015.
Dated Dec 3, 2015.
Due Aug 15, 2017 to Feb 15, 2031.
Callable Aug 15, 2023 at par.
Winning bid: Huntington Pub Cap, at n/a, NIC 2.9027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $100,000 | 2.90% | NRO | ||
| 2/15/18 | $105,000 | 2.90% | NRO | ||
| 8/15/18 | $100,000 | 2.90% | NRO | ||
| 2/15/19 | $105,000 | 2.90% | NRO | ||
| 8/15/19 | $105,000 | 2.90% | NRO | ||
| 2/15/20 | $105,000 | 2.90% | NRO | ||
| 8/15/20 | $135,000 | 2.90% | NRO | ||
| 2/15/21 | $140,000 | 2.90% | NRO | ||
| 8/15/21 | $140,000 | 2.90% | NRO | ||
| 2/15/22 | $140,000 | 2.90% | NRO | ||
| 8/15/22 | $140,000 | 2.90% | NRO | ||
| 2/15/23 | $145,000 | 2.90% | NRO | ||
| 8/15/23 | $145,000 | 2.90% | NRO | ||
| 2/15/24 | $150,000 | 2.90% | NRO | ||
| 8/15/24 | $150,000 | 2.90% | NRO | ||
| 2/15/25 | $150,000 | 2.90% | NRO | ||
| 8/15/25 | $155,000 | 2.90% | NRO | ||
| 2/15/26 | $155,000 | 2.90% | NRO | ||
| 8/15/26 | $160,000 | 2.90% | NRO | ||
| 2/15/27 | $160,000 | 2.90% | NRO | ||
| 8/15/27 | $165,000 | 2.90% | NRO | ||
| 2/15/28 | $165,000 | 2.90% | NRO | ||
| 8/15/28 | $165,000 | 2.90% | NRO | ||
| 2/15/29 | $170,000 | 2.90% | NRO | ||
| 8/15/29 | $170,000 | 2.90% | NRO | ||
| 2/15/30 | $175,000 | 2.90% | NRO | ||
| 8/15/30 | $180,000 | 2.90% | NRO | ||
| 2/15/31 | $180,000 | 2.90% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 2.9432%
J.J.B. Hilliard, NIC 3.0315%
KANSAS
Kansas Rural Water Finance Authority
Nov 16, 2015 . . . . . . $365,000
Refunding Revenue Bonds, Series C, 2015 (Rural Water District No. 1, Smith County, Kansas) (bank qualified).
Dated Dec 1, 2015.
Due Apr 15, 2016 to 2023.
Callable Apr 15, 2022 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.5118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $45,000 | 0.50% | 0.50% | ||
| 4/15/17 | $45,000 | 0.90% | 0.90% | ||
| 4/15/18 | $45,000 | 1.30% | 1.30% | ||
| 4/15/19 | $45,000 | 1.70% | 1.70% | ||
| 4/15/20 | $45,000 | 2.00% | 2.00% | ||
| 4/15/23 | $140,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.6349%
Lenexa (City)
Nov 17, 2015 . . . . . . $44,140,000
General Obligation Bonds, Series 2015B (book entry).
Dated Dec 15, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 110.0666, TIC 2.4738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,980,000 | 5.00% | 0.26% | ||
| 9/1/17 | $1,725,000 | 5.00% | 0.67% | ||
| 9/1/18 | $1,810,000 | 5.00% | 0.89% | ||
| 9/1/19 | $2,550,000 | 5.00% | 1.08% | ||
| 9/1/20 | $2,680,000 | 5.00% | 1.29% | ||
| 9/1/21 | $2,810,000 | 2.00% | 1.55% | ||
| 9/1/22 | $2,870,000 | 5.00% | 1.74% | ||
| 9/1/23 | $3,010,000 | 5.00% | 1.94% | ||
| 9/1/24 | $3,160,000 | 5.00% | 2.10% | ||
| 9/1/25 | $3,315,000 | 5.00% | 2.20% | ||
| 9/1/26 | $3,485,000 | 3.00% | 2.55% | ||
| 9/1/27 | $3,590,000 | 3.00% | 2.69% | ||
| 9/1/28 | $3,700,000 | 3.00% | 2.77% | ||
| 9/1/29 | $965,000 | 3.00% | 2.90% | ||
| 9/1/30 | $995,000 | 3.25% | 2.98% | ||
| 9/1/31 | $1,030,000 | 3.25% | 3.05% | ||
| 9/1/32 | $1,060,000 | 3.25% | 3.15% | ||
| 9/1/33 | $1,095,000 | 3.50% | 3.25% | ||
| 9/1/34 | $1,135,000 | 3.50% | 3.35% | ||
| 9/1/35 | $1,175,000 | 3.50% | 3.45% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.4786%
Piper Jaffray, TIC 2.4802%
JPMorgan, TIC 2.5185%
BA Merrill Lynch, TIC 2.5501%
Wells Fargo Secs, TIC 2.5726%
Robert W. Baird, TIC 2.5895%
Hutchinson Shockey, TIC 2.6059%
Manhattan (City)
Nov 17, 2015 . . . . . . $2,335,000
General Obligation Temporary Notes, Series 2015-05 (book entry).
Dated Dec 15, 2015.
Due Dec 15, 2019.
Callable Jun 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.5290, TIC 1.6221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $2,335,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9786%
Commerce Bank, TIC 2.0099%
Manhattan (City)
Nov 17, 2015 . . . . . . $4,805,000
General Obligation Refunding Bonds, Series 2015-B (book entry).
Dated Dec 7, 2015.
Due Nov 1, 2017 to 2027.
Callable Nov 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 112.1086, TIC 2.2629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $5,000 | 2.00% | 0.80% | ||
| 11/1/18 | $220,000 | 3.00% | 1.00% | ||
| 11/1/19 | $440,000 | 3.00% | 1.20% | ||
| 11/1/20 | $450,000 | 4.00% | 1.44% | ||
| 11/1/21 | $470,000 | 5.00% | 1.67% | ||
| 11/1/22 | $495,000 | 5.00% | 1.86% | ||
| 11/1/23 | $515,000 | 5.00% | 2.07% | ||
| 11/1/24 | $545,000 | 5.00% | 2.23% | ||
| 11/1/25 | $570,000 | 4.00% | 2.35% | ||
| 11/1/26 | $595,000 | 3.00% | 2.60% | ||
| 11/1/27 | $500,000 | 3.00% | 2.80% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.2785%
Robert W. Baird, TIC 2.3051%
Manhattan (City)
Nov 17, 2015 . . . . . . $5,475,000
General Obligation Refunding and Improvement Bonds, Series 2015-A (book entry).
Dated Dec 7, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 107.2827, TIC 2.4294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $540,000 | 5.00% | 0.45% | ||
| 11/1/17 | $740,000 | 5.00% | 0.80% | ||
| 11/1/18 | $710,000 | 5.00% | 1.05% | ||
| 11/1/19 | $745,000 | 5.00% | 1.25% | ||
| 11/1/20 | $260,000 | 2.00% | 1.50% | ||
| 11/1/21 | $265,000 | 2.00% | 1.75% | ||
| 11/1/22 | $275,000 | 2.25% | 1.92% | ||
| 11/1/23 | $270,000 | 5.00% | 2.10% | ||
| 11/1/24 | $285,000 | 5.00% | 2.26% | ||
| 11/1/25 | $165,000 | 5.00% | 2.37% | ||
| 11/1/26 | $105,000 | 2.50% | 2.60% | ||
| 11/1/27 | $110,000 | 2.625% | 2.80% | ||
| 11/1/28 | $115,000 | 3.00% | 3.00% | ||
| 11/1/29 | $115,000 | 3.00% | 3.10% | ||
| 11/1/30 | $120,000 | 3.10% | 3.20% | ||
| 11/1/31 | $125,000 | 3.125% | 3.25% | ||
| 11/1/33 | $255,000 | 3.25% | 3.33% | ||
| 11/1/35 | $275,000 | 3.30% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4395%
Robert W. Baird, TIC 2.474%
KENTUCKY
Kentucky Bond Corporation
Nov 17, 2015 . . . . . . $4,985,000
Financing Program Revenue Bonds, 2015 First Series B (book entry).
Dated Dec 2, 2015.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 3.3144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 3.00% | 1.00% | ||
| 2/1/18 | $230,000 | 3.00% | 1.25% | ||
| 2/1/19 | $235,000 | 3.00% | 1.50% | ||
| 2/1/20 | $245,000 | 3.00% | 1.75% | ||
| 2/1/21 | $250,000 | 3.00% | 2.00% | ||
| 2/1/22 | $255,000 | 3.00% | 2.20% | ||
| 2/1/23 | $260,000 | 3.00% | 2.40% | ||
| 2/1/24 | $275,000 | 3.00% | 2.60% | ||
| 2/1/25 | $280,000 | 3.00% | 2.80% | ||
| 2/1/26 | $290,000 | 3.00% | 3.00% | ||
| 2/1/27 | $300,000 | 3.00% | 3.10% | ||
| 2/1/28 | $305,000 | 3.00% | 3.20% | ||
| 2/1/29 | $240,000 | 3.00% | 3.30% | ||
| 2/1/30 | $245,000 | 3.125% | 3.40% | ||
| 2/1/31 | $255,000 | 3.25% | 3.50% | ||
| 2/1/33 | $535,000 | 3.25% | 3.70% | ||
| 2/1/35 | $570,000 | 3.25% | 3.80% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3202%
MARYLAND
Maryland Water Quality Financing Administration
Nov 17, 2015 . . . . . . $180,000,000
Bay Restoration Fund Revenue Bonds, Series 2015 (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2018 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Barclays Capital, at 109.1063, TIC 2.5855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $10,160,000 | 5.00% | 0.87% | ||
| 3/1/19 | $10,670,000 | 5.00% | 1.02% | ||
| 3/1/20 | $11,205,000 | 5.00% | 1.23% | ||
| 3/1/21 | $11,765,000 | 5.00% | 1.45% | ||
| 3/1/22 | $12,350,000 | 5.00% | 1.71% | ||
| 3/1/23 | $12,970,000 | 5.00% | 1.92% | ||
| 3/1/24 | $13,620,000 | 5.00% | 2.08% | ||
| 3/1/25 | $14,300,000 | 5.00% | 2.19% | ||
| 3/1/26 | $15,015,000 | 2.80% | 2.76% | ||
| 3/1/27 | $15,765,000 | 3.00% | 2.98% | ||
| 3/1/28 | $16,550,000 | 3.15% | 3.15% | ||
| 3/1/29 | $17,380,000 | 3.00% | 3.05% | ||
| 3/1/30 | $18,250,000 | 3.00% | 3.13% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: FirstSouthwest, San Antonio, TX; Municipal Resource Advisors, LLC, Baltimore, MD; and FirstSouthwest, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.6094%
Wells Fargo Secs, TIC 2.6163%
BA Merrill Lynch, TIC 2.6346%
JPMorgan, TIC 2.638%
Raymond James, TIC 2.6415%
MASSACHUSETTS
Bourne (Town)
Nov 17, 2015 . . . . . . $14,995,398
General Obligation Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Fidelity Capital, at 105.9890, TIC 2.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,895,398 | 5.00% | 0.40% | ||
| 12/1/17 | $1,815,000 | 5.00% | 0.80% | ||
| 12/1/18 | $1,775,000 | 5.00% | 1.00% | ||
| 12/1/19 | $955,000 | 4.00% | 1.18% | ||
| 12/1/20 | $645,000 | 5.00% | 1.40% | ||
| 12/1/21 | $635,000 | 5.00% | 1.60% | ||
| 12/1/22 | $615,000 | 5.00% | 1.81% | ||
| 12/1/23 | $615,000 | 5.00% | 2.01% | ||
| 12/1/24 | $585,000 | 2.00% | 2.18% | ||
| 12/1/25 | $555,000 | 2.125% | 2.33% | ||
| 12/1/26 | $515,000 | 2.375% | 2.50% | ||
| 12/1/27 | $515,000 | 3.00% | 2.75% | ||
| 12/1/28 | $515,000 | 3.00% | 2.87% | ||
| 12/1/29 | $480,000 | 3.00% | 3.00% | ||
| 12/1/30 | $480,000 | 3.00% | 3.09% | ||
| 12/1/31 | $480,000 | 3.00% | 3.17% | ||
| 12/1/32 | $480,000 | 3.125% | 3.25% | ||
| 12/1/33 | $480,000 | 3.125% | 3.32% | ||
| 12/1/34 | $480,000 | 3.25% | 3.38% | ||
| 12/1/35 | $480,000 | 3.25% | 3.44% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.5839%
JPMorgan, TIC 2.6307%
BA Merrill Lynch, TIC 2.6666%
Robert W. Baird, TIC 2.6899%
UBS Financial Svcs, TIC 2.7097%
Spencer-East Brookfield Regional School District
Nov 17, 2015 . . . . . . $813,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (bank qualified).
Dated Dec 1, 2015.
Due Sep 1, 2016.
Purchased $813,000.00 by UniBank Fiscal Adv, at 0.85%, effective rate 0.85%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
Webster Bank, Effective Rate 1.2%
MICHIGAN
Oakland County Building Authority
Nov 17, 2015 . . . . . . $15,450,000
Building Authority Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2022 at par.
Winning bid: Fifth Third Secs, at 99.8483, TIC 3.0613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $600,000 | 2.00% | 0.45% | ||
| 11/1/17 | $615,000 | 2.00% | 0.90% | ||
| 11/1/18 | $625,000 | 2.00% | 1.12% | ||
| 11/1/19 | $640,000 | 2.00% | 1.33% | ||
| 11/1/20 | $655,000 | 2.00% | 1.58% | ||
| 11/1/21 | $665,000 | 2.00% | 1.82% | ||
| 11/1/22 | $680,000 | 3.00% | 2.04% | ||
| 11/1/23 | $700,000 | 3.00% | 2.30% | ||
| 11/1/24 | $715,000 | 3.00% | 2.45% | ||
| 11/1/25 | $740,000 | 3.00% | 2.60% | ||
| 11/1/26 | $760,000 | 3.00% | 2.75% | ||
| 11/1/27 | $785,000 | 3.00% | 2.90% | ||
| 11/1/28 | $810,000 | 3.00% | 3.00% | ||
| 11/1/29 | $835,000 | 3.00% | 3.15% | ||
| 11/1/30 | $860,000 | 3.00% | 3.25% | ||
| 11/1/31 | $890,000 | 3.125% | 3.35% | ||
| 11/1/32 | $920,000 | 3.25% | 3.40% | ||
| 11/1/33 | $950,000 | 3.25% | 3.45% | ||
| 11/1/34 | $985,000 | 3.375% | 3.50% | ||
| 11/1/35 | $1,020,000 | 3.375% | 3.55% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 3.0683%
Stifel Nicolaus, TIC 3.204%
Hutchinson Shockey, TIC 3.2057%
PNC Capital Markets, TIC 3.2923%
MINNESOTA
Burnsville (City)
Nov 17, 2015 . . . . . . $2,970,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Dec 20, 2016 to 2030.
Callable Dec 20, 2023 at par.
Winning bid: Piper Jaffray, at 103.7534, TIC 1.8493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/16 | $255,000 | 2.00% | 0.61% | ||
| 12/20/17 | $260,000 | 2.00% | 0.86% | ||
| 12/20/18 | $265,000 | 2.00% | 1.08% | ||
| 12/20/19 | $270,000 | 2.00% | 1.20% | ||
| 12/20/20 | $265,000 | 3.00% | 1.35% | ||
| 12/20/21 | $275,000 | 3.00% | 1.50% | ||
| 12/20/22 | $280,000 | 3.00% | 1.60% | ||
| 12/20/23 | $290,000 | 3.00% | 1.70% | ||
| 12/20/24 | $290,000 | 2.00% | 1.85% | ||
| 12/20/25 | $295,000 | 2.00% | 2.00% | ||
| 12/20/30 | $225,000 | 2.75% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.868%
Robert W. Baird, TIC 1.8888%
FTN Fin Cap Mkts, TIC 1.897%
Burnsville (City)
Nov 17, 2015 . . . . . . $7,050,000
General Obligation Tax Abatement Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Dec 20, 2018 to 2027.
Callable Dec 20, 2023 at par.
Winning bid: Piper Jaffray, at 100.5173, TIC 2.0861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/20/18 | $35,000 | 2.00% | 1.08% | ||
| 12/20/19 | $40,000 | 2.00% | 1.20% | ||
| 12/20/20 | $40,000 | 2.00% | 1.35% | ||
| 12/20/21 | $40,000 | 2.00% | 1.50% | ||
| 12/20/22 | $40,000 | 2.00% | 1.60% | ||
| 12/20/23 | $570,000 | 3.00% | 1.70% | ||
| 12/20/24 | $1,765,000 | 2.00% | 1.85% | ||
| 12/20/25 | $1,810,000 | 2.00% | 2.00% | ||
| 12/20/26 | $1,855,000 | 2.25% | 2.10% | ||
| 12/20/27 | $855,000 | 2.25% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.1575%
Robert W. Baird, TIC 2.1669%
FTN Fin Cap Mkts, TIC 2.1771%
NEBRASKA
Omaha Metropolitan Utilities District
Nov 17, 2015 . . . . . . $188,895,000
Water System Improvement and Refunding Revenue Bonds, Series 2015 (book entry).
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Citigroup, at 106.8423, TIC 2.953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $7,330,000 | 5.00% | 0.43% | ||
| 12/1/17 | $7,530,000 | 5.00% | 0.83% | ||
| 12/1/18 | $7,915,000 | 5.00% | 1.07% | ||
| 12/1/19 | $8,320,000 | 5.00% | 1.30% | ||
| 12/1/20 | $8,750,000 | 5.00% | 1.56% | ||
| 12/1/21 | $9,200,000 | 5.00% | 1.83% | ||
| 12/1/22 | $9,665,000 | 5.00% | 2.05% | ||
| 12/1/23 | $10,155,000 | 5.00% | 2.26% | ||
| 12/1/24 | $10,680,000 | 5.00% | 2.42% | ||
| 12/1/25 | $11,220,000 | 5.00% | 2.54% | ||
| 12/1/26 | $11,790,000 | 2.85% | 2.85% | ||
| 12/1/27 | $12,125,000 | 3.10% | 3.06% | ||
| 12/1/28 | $12,480,000 | 3.20% | 3.18% | ||
| 12/1/29 | $12,855,000 | 3.30% | 3.28% | ||
| 12/1/30 | $13,260,000 | 3.40% | 3.38% | ||
| 12/1/31 | $13,685,000 | 3.25% | 3.38% | ||
| 12/1/32 | $14,115,000 | 3.25% | 3.43% | ||
| 12/1/35 | $7,820,000 | 3.50% | 3.70% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., HilltopSecurities Holdings LLC, FirstSouthwest, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Wells Fargo Secs, TIC 2.9764%
BA Merrill Lynch, TIC 2.9788%
JPMorgan, TIC 2.9892%
Morgan Stanley, TIC 2.9918%
Hutchinson Shockey, TIC 2.9935%
NEW HAMPSHIRE
Salem School District
Nov 17, 2015 . . . . . . $21,323,000
General Obligation School Bonds of 2015 (book entry).
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 105.7335, TIC 2.919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,068,000 | 5.00% | 0.50% | ||
| 12/1/17 | $1,070,000 | 2.00% | 0.93% | ||
| 12/1/18 | $1,070,000 | 5.00% | 1.10% | ||
| 12/1/19 | $1,070,000 | 5.00% | 1.30% | ||
| 12/1/20 | $1,070,000 | 2.00% | 1.55% | ||
| 12/1/21 | $1,065,000 | 5.00% | 1.85% | ||
| 12/1/22 | $1,065,000 | 5.00% | 2.00% | ||
| 12/1/23 | $1,065,000 | 5.00% | 2.20% | ||
| 12/1/24 | $1,065,000 | 5.00% | 2.35% | ||
| 12/1/25 | $1,065,000 | 2.75% | 2.50% | ||
| 12/1/26 | $1,065,000 | 4.00% | 2.70% | AGM | |
| 12/1/27 | $1,065,000 | 4.00% | 2.82% | AGM | |
| 12/1/28 | $1,065,000 | 4.00% | 3.00% | AGM | |
| 12/1/29 | $1,065,000 | 3.00% | 3.10% | AGM | |
| 12/1/30 | $1,065,000 | 3.00% | 3.15% | AGM | |
| 12/1/31 | $1,065,000 | 3.00% | 3.20% | AGM | |
| 12/1/32 | $1,065,000 | 3.125% | 3.25% | AGM | |
| 12/1/33 | $1,065,000 | 3.125% | 3.30% | AGM | |
| 12/1/34 | $1,065,000 | 3.25% | 3.35% | AGM | |
| 12/1/35 | $1,065,000 | 3.25% | 3.40% | AGM |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.9982%
Robert W. Baird, TIC 3.0174%
JPMorgan, TIC 3.0641%
UBS Financial Svcs, TIC 3.0866%
BA Merrill Lynch, TIC 3.1431%
NEW JERSEY
Hammonton (Town)
Nov 17, 2015 . . . . . . $2,741,851
$1,335,221 Bond Anticipation Notes and $1,406,630 Water/Sewer Utility Notes (bank qualified).
Dated Nov 30, 2015.
Due Nov 29, 2016.
Purchased $2,741,850.00 by Oppenheimer, at 1.75%, plus $18,765.00, effective rate 1.0637%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.077%
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Monmouth County
Nov 17, 2015 . . . . . . $92,180,000
County Vocational School Bonds, Series 2015 (New Jersey School Bond Reserve Act, P.L. 1980, c.72) (book entry). $4,385,000
Dated Dec 1, 2015.
Due Jul 15, 2016 to 2027.
Callable Jul 15, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.2493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $365,000 | 2.00% | 0.28% | ||
| 7/15/17 | $365,000 | 4.00% | 0.64% | ||
| 7/15/18 | $365,000 | 5.00% | 0.88% | ||
| 7/15/19 | $365,000 | 5.00% | 1.06% | ||
| 7/15/20 | $365,000 | 5.00% | 1.27% | ||
| 7/15/21 | $365,000 | 5.00% | 1.49% | ||
| 7/15/22 | $365,000 | 5.00% | 1.70% | ||
| 7/15/23 | $365,000 | 5.00% | 1.91% | ||
| 7/15/24 | $365,000 | 5.00% | 2.06% | ||
| 7/15/25 | $365,000 | 5.00% | 2.17% | ||
| 7/15/26 | $365,000 | 3.00% | 2.31% | ||
| 7/15/27 | $370,000 | 3.00% | 2.47% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
County College Bonds, Series 2015 (County College Bond Act, P.L. 1971, c.12) (book entry). $1,600,000
Dated Dec 1, 2015.
Due Jul 15, 2016 to 2025.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.2493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $160,000 | 2.00% | 0.28% | ||
| 7/15/17 | $160,000 | 4.00% | 0.64% | ||
| 7/15/18 | $160,000 | 5.00% | 0.88% | ||
| 7/15/19 | $160,000 | 5.00% | 1.06% | ||
| 7/15/20 | $160,000 | 5.00% | 1.27% | ||
| 7/15/21 | $160,000 | 5.00% | 1.49% | ||
| 7/15/22 | $160,000 | 5.00% | 1.70% | ||
| 7/15/23 | $160,000 | 5.00% | 1.91% | ||
| 7/15/24 | $160,000 | 5.00% | 2.06% | ||
| 7/15/25 | $160,000 | 5.00% | 2.17% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
$73,790,000 General Improvement Bonds, Series 2015 $5,000,000 Open Space bonds, Series 2015 $5,805,000 Reclamation Center Utility Bonds, Series 2015 $1,600,000 County College Bonds (book entry). $86,195,000
Dated Dec 1, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2025 at par.
Winning bid: JPMorgan, at n/a, TIC 2.2493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $3,420,000 | 2.00% | 0.28% | ||
| 7/15/17 | $5,960,000 | 4.00% | 0.64% | ||
| 7/15/18 | $5,960,000 | 5.00% | 0.88% | ||
| 7/15/19 | $5,960,000 | 5.00% | 1.06% | ||
| 7/15/20 | $5,965,000 | 5.00% | 1.27% | ||
| 7/15/21 | $5,970,000 | 5.00% | 1.49% | ||
| 7/15/22 | $5,970,000 | 5.00% | 1.70% | ||
| 7/15/23 | $5,970,000 | 5.00% | 1.91% | ||
| 7/15/24 | $5,970,000 | 5.00% | 2.06% | ||
| 7/15/25 | $5,975,000 | 5.00% | 2.17% | ||
| 7/15/26 | $5,815,000 | 3.00% | 2.31% | ||
| 7/15/27 | $5,815,000 | 3.00% | 2.47% | ||
| 7/15/28 | $5,815,000 | 3.00% | 2.82% | ||
| 7/15/29 | $5,815,000 | 3.00% | 2.95% | ||
| 7/15/30 | $5,815,000 | 3.25% | 3.03% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.2818%
Raymond James, TIC 2.2848%
BA Merrill Lynch, TIC 2.2978%
Wells Fargo Secs, TIC 2.313%
Ocean County
Nov 17, 2015 . . . . . . $42,110,000
General Improvement Bonds, Series 2015 (book entry). $38,630,000
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2032.
Callable Dec 1, 2024 at par.
Winning bid: Jefferies, at 109.6163, TIC 2.5769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,500,000 | 5.00% | 0.35% | ||
| 12/1/17 | $1,500,000 | 5.00% | 0.73% | ||
| 12/1/18 | $1,695,000 | 5.00% | 0.94% | ||
| 12/1/19 | $1,780,000 | 5.00% | 1.12% | ||
| 12/1/20 | $1,870,000 | 5.00% | 1.33% | ||
| 12/1/21 | $1,960,000 | 5.00% | 1.55% | ||
| 12/1/22 | $2,060,000 | 5.00% | 1.75% | ||
| 12/1/23 | $2,165,000 | 5.00% | 1.96% | ||
| 12/1/24 | $2,270,000 | 5.00% | 2.14% | ||
| 12/1/25 | $2,385,000 | 5.00% | 2.23% | ||
| 12/1/26 | $2,505,000 | 4.00% | 2.43% | ||
| 12/1/27 | $2,605,000 | 4.00% | 2.55% | ||
| 12/1/28 | $2,710,000 | 3.00% | 2.75% | ||
| 12/1/29 | $2,790,000 | 3.00% | 2.90% | ||
| 12/1/30 | $2,875,000 | 3.00% | 3.00% | ||
| 12/1/31 | $2,960,000 | 3.00% | 3.07% | ||
| 12/1/32 | $3,000,000 | 3.00% | 3.13% |
College Capital Imporvement Bonds, Series 2015 (book entry). $3,480,000
Dated Dec 3, 2015.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Jefferies, at 109.6163, TIC 2.5769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $700,000 | 3.00% | 0.33% | ||
| 12/1/17 | $695,000 | 3.00% | 0.73% | ||
| 12/1/18 | $695,000 | 3.00% | 0.95% | ||
| 12/1/19 | $695,000 | 4.00% | 1.13% | ||
| 12/1/20 | $695,000 | 4.00% | 1.35% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BA Merrill Lynch, TIC 2.5799%
JPMorgan, TIC 2.5881%
Citigroup, TIC 2.6111%
Wells Fargo Secs, TIC 2.6149%
Janney Montgomery, TIC 2.6613%
FTN Fin Cap Mkts, TIC 2.744%
Robert W. Baird, TIC 2.789%
Ogdensburg Borough
Nov 17, 2015 . . . . . . $785,016
Consisting of $735,016 General Obligation Bond Anticipation Notes and $50,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 1, 2015.
Due Dec 1, 2016.
Purchased $785,020.00 by Lakeland Bank, at 0.97%, effective rate 0.97%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.4194%
NEW YORK
Hunter-Tannersville Central School District
Nov 17, 2015 . . . . . . $214,905
School District Serial Bonds, Series 2015B (bank qualified).
Dated Dec 2, 2015.
Due Oct 15, 2016 to 2020.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $39,905 | 1.875% | 0.60% | ||
| 10/15/17 | $40,000 | 1.875% | 0.95% | ||
| 10/15/18 | $45,000 | 1.875% | 1.15% | ||
| 10/15/19 | $45,000 | 1.875% | 1.30% | ||
| 10/15/20 | $45,000 | 1.875% | 1.50% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9715%
Bank of Greene Co, NIC 1.9905%
Islip Union Free School District
Nov 17, 2015 . . . . . . $10,305,000
School District Refunding Serial Bonds-2015 (book entry).
Dated Dec 9, 2015.
Due Jul 1, 2016 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 107.0614, TIC 1.0928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,975,000 | 5.00% | 0.27% | ||
| 7/1/17 | $2,090,000 | 5.00% | 0.70% | ||
| 7/1/18 | $2,190,000 | 5.00% | 0.98% | ||
| 7/1/19 | $1,995,000 | 5.00% | 1.13% | ||
| 7/1/20 | $2,055,000 | 2.00% | 1.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, TIC 1.0994%
Raymond James, TIC 1.1115%
Janney Montgomery, TIC 1.112%
HilltopSecurities, TIC 1.1189%
Roosevelt & Cross, TIC 1.139%
BA Merrill Lynch, TIC 1.1451%
Robert W. Baird, TIC 1.1578%
Northern Adirondack Central School District at Ellenburg
Nov 17, 2015 . . . . . . $262,838
Statutory Installment Bond, 2015 (bank qualified).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $47,838 | 1.99% | NRO | ||
| 12/1/17 | $50,000 | 1.99% | NRO | ||
| 12/1/18 | $55,000 | 1.99% | NRO | ||
| 12/1/19 | $55,000 | 1.99% | NRO | ||
| 12/1/20 | $55,000 | 1.99% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1837%
NBT Bank, NIC 2.95%
Sleepy Hollow Village
Nov 17, 2015 . . . . . . $4,387,903
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Nov 23, 2015.
Due Nov 23, 2016.
Purchased $4,387,900.00 by TD Bank, N.A., at 0.84%, effective rate 0.84%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.98%
Signature Bank, Effective Rate 2.09%
Sleepy Hollow Village
Nov 17, 2015 . . . . . . $5,315,000
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Nov 23, 2015.
Due Nov 23, 2016.
Purchased $5,315,000.00 by Jefferies, at 1.25%, plus $8,508.00, effective rate 1.0899%.
L.O.: Jeffrey E Storch, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.14%
Oppenheimer, Effective Rate 1.4099%
Signature Bank, Effective Rate 2.15%
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Nov 17, 2015 . . . . . . $7,060,000
General Obligation Building Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017.
Non-callable.
Winning bid: Citigroup, at 101.7802, NIC 1.1099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $7,060,000 | 2.00% | 0.90% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 1.2775%
Hutchinson Shockey, NIC 1.321%
Creek County Independent School District No. 2 (Bristow)
Nov 17, 2015 . . . . . . $1,950,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2019 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/19 | $975,000 | 1.30% | 1.15% | ||
| 1/1/20 | $975,000 | 1.30% | 1.25% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.3714%
First Bankers' Banc, NIC 1.5759%
Grady County Independent School District No 56 (Alex)
Nov 17, 2015 . . . . . . $1,695,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $735,000 | 1.30% | 0.80% | ||
| 1/1/19 | $960,000 | 1.10% | 1.10% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.2086%
First Natl Bk & Tr, NIC 1.2134%
BOSC, NIC 1.25%
UMB Bank, NIC 1.331%
TENNESSEE
Oak Ridge (City)
Nov 17, 2015 . . . . . . $9,140,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Dec 18, 2015.
Due Jun 1, 2016 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: Fidelity Capital, at 106.2846, TIC 1.7294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $640,000 | 5.00% | 0.25% | ||
| 6/1/17 | $800,000 | 5.00% | 0.66% | ||
| 6/1/18 | $850,000 | 5.00% | 0.90% | ||
| 6/1/19 | $1,000,000 | 5.00% | 1.08% | ||
| 6/1/20 | $950,000 | 5.00% | 1.29% | ||
| 6/1/21 | $1,000,000 | 5.00% | 1.51% | ||
| 6/1/22 | $2,200,000 | 2.00% | 1.80% | ||
| 6/1/23 | $800,000 | 2.00% | 2.03% | ||
| 6/1/24 | $900,000 | 2.00% | 2.19% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.7705%
FTN Fin Cap Mkts, TIC 1.7831%
Robert W. Baird, TIC 1.8539%
SunTrust Robinson, TIC 1.8888%
TEXAS
Baybrook Municipal Utility District No. 1
Nov 17, 2015 . . . . . . $13,560,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due May 1, 2017 to 2040.
Callable May 1, 2024 at par.
Winning bid: FMSbonds, at 97.7357, NIC 3.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $335,000 | 2.00% | 1.10% | ||
| 5/1/18 | $345,000 | 2.00% | 1.30% | ||
| 5/1/19 | $360,000 | 2.00% | 1.50% | ||
| 5/1/20 | $375,000 | 2.00% | 1.90% | ||
| 5/1/21 | $395,000 | 2.25% | 2.25% | ||
| 5/1/22 | $410,000 | 2.25% | 2.40% | ||
| 5/1/23 | $430,000 | 2.50% | 2.60% | ||
| 5/1/24 | $445,000 | 2.75% | 2.75% | ||
| 5/1/25 | $465,000 | 2.75% | 2.90% | ||
| 5/1/26 | $485,000 | 3.00% | 3.05% | ||
| 5/1/27 | $510,000 | 3.125% | 3.20% | ||
| 5/1/28 | $530,000 | 3.25% | 3.35% | ||
| 5/1/29 | $555,000 | 3.375% | 3.40% | ||
| 5/1/30 | $575,000 | 3.50% | 3.50% | ||
| 5/1/31 | $600,000 | 3.50% | 3.65% | ||
| 5/1/32 | $630,000 | 3.75% | 3.75% | ||
| 5/1/35 | $2,055,000 | 4.00% | 4.00% | ||
| 5/1/40 | $4,060,000 | 4.125% | 4.20% |
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:
SAMCO Cap Mkts, NIC 3.9499%
Galveston County Municipal Utility District No. 14
Nov 16, 2015 . . . . . . $1,525,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2022 at par.
Winning bid: Stifel Nicolaus, at 99.2164, NIC 2.4153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $125,000 | 2.00% | 0.70% | AGM | |
| 10/1/17 | $125,000 | 2.00% | 1.00% | AGM | |
| 10/1/18 | $125,000 | 2.00% | 1.30% | AGM | |
| 10/1/19 | $115,000 | 2.00% | 1.50% | AGM | |
| 10/1/20 | $125,000 | 2.00% | 1.65% | AGM | |
| 10/1/21 | $125,000 | 2.00% | 1.90% | AGM | |
| 10/1/22 | $125,000 | 2.25% | 2.05% | AGM | |
| 10/1/23 | $125,000 | 2.25% | 2.25% | AGM | |
| 10/1/24 | $265,000 | 2.375% | 2.375% | AGM | |
| 10/1/25 | $270,000 | 2.50% | 2.50% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.4815%
RBC Capital Mkts, NIC 2.4909%
SAMCO Cap Mkts, NIC 2.5381%
Reunion Ranch Water Control and Improvement District
Nov 17, 2015 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 15, 2015.
Due Aug 15, 2018 to 2040.
Callable Aug 15, 2022 at par.
Winning bid: FirstSouthwest, at 97.2100, NIC 3.985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $80,000 | 1.75% | 1.75% | ||
| 8/15/19 | $85,000 | 2.00% | 2.00% | ||
| 8/15/20 | $90,000 | 2.25% | 2.25% | ||
| 8/15/21 | $95,000 | 2.50% | 2.50% | ||
| 8/15/22 | $100,000 | 2.75% | 2.75% | ||
| 8/15/23 | $105,000 | 3.00% | 3.00% | ||
| 8/15/24 | $110,000 | 3.10% | 3.10% | ||
| 8/15/25 | $115,000 | 3.125% | 3.25% | ||
| 8/15/26 | $120,000 | 3.25% | 3.40% | ||
| 8/15/27 | $130,000 | 3.50% | 3.60% | ||
| 8/15/28 | $135,000 | 3.50% | 3.70% | ||
| 8/15/29 | $145,000 | 3.625% | 3.75% | ||
| 8/15/31 | $310,000 | 3.75% | 3.875% | ||
| 8/15/34 | $525,000 | 4.00% | 4.00% | ||
| 8/15/36 | $405,000 | 4.00% | 4.05% | ||
| 8/15/40 | $950,000 | 4.00% | 4.125% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Stanley, NIC 4.0254%
RBC Capital Mkts, NIC 4.0278%
FMSbonds, NIC 4.0653%
GMS Group, NIC 4.2305%
Ricewood Municipal Utility District
Nov 17, 2015 . . . . . . $1,660,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2020 to 2028.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 98.7489, NIC 2.6188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $180,000 | 2.00% | 1.60% | AGM | |
| 9/1/21 | $180,000 | 2.00% | 1.85% | AGM | |
| 9/1/22 | $180,000 | 2.00% | 2.00% | AGM | |
| 9/1/24 | $360,000 | 2.125% | 2.30% | AGM | |
| 9/1/26 | $380,000 | 2.50% | 2.55% | AGM | |
| 9/1/28 | $380,000 | 3.00% | 2.70% | 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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.6267%
Stifel Nicolaus, NIC 2.6735%
Robert W. Baird, NIC 2.7543%
Raymond James, NIC 2.7683%
Bernardi Securities, NIC 2.9023%
FMSbonds, NIC 2.971%
Schertz (City)
Nov 17, 2015 . . . . . . $4,185,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Nov 1, 2015.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: BOSC, at 102.0080, TIC 2.6016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $80,000 | 2.00% | 0.24% | ||
| 2/1/17 | $450,000 | 2.00% | 0.60% | ||
| 2/1/18 | $490,000 | 2.00% | 0.94% | ||
| 2/1/19 | $660,000 | 2.00% | 1.15% | ||
| 2/1/20 | $675,000 | 2.50% | 1.36% | ||
| 2/1/21 | $690,000 | 3.00% | 1.55% | ||
| 2/1/31 | $1,140,000 | 3.25% | 3.40% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.6234%
Raymond James, TIC 2.6434%
Hutchinson Shockey, TIC 2.6557%
Coastal Securities, TIC 2.6625%
Frost Bank, TIC 2.6704%
HilltopSecurities, TIC 2.7807%
The Colony (City)
Nov 17, 2015 . . . . . . $11,385,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Nov 15, 2015.
Due Feb 15, 2016 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Coastal Securities, at 102.7086, TIC 3.0531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $580,000 | 4.00% | 0.40% | ||
| 2/15/17 | $470,000 | 4.00% | 0.60% | ||
| 2/15/18 | $480,000 | 4.00% | 0.90% | ||
| 2/15/19 | $495,000 | 4.00% | 1.12% | ||
| 2/15/20 | $515,000 | 4.00% | 1.37% | ||
| 2/15/21 | $540,000 | 4.00% | 1.60% | ||
| 2/15/22 | $555,000 | 4.00% | 1.85% | ||
| 2/15/23 | $575,000 | 4.00% | 2.05% | ||
| 2/15/24 | $595,000 | 3.00% | 2.28% | ||
| 2/15/25 | $625,000 | 3.00% | 2.40% | ||
| 2/15/26 | $515,000 | 3.00% | 2.62% | ||
| 2/15/27 | $525,000 | 3.00% | 2.84% | ||
| 2/15/28 | $550,000 | 3.00% | 3.099% | ||
| 2/15/29 | $570,000 | 3.125% | 3.242% | ||
| 2/15/30 | $580,000 | 3.125% | 3.303% | ||
| 2/15/31 | $600,000 | 3.25% | 3.398% | ||
| 2/15/32 | $620,000 | 3.375% | 3.497% | ||
| 2/15/33 | $640,000 | 3.50% | 3.578% | ||
| 2/15/34 | $665,000 | 3.50% | 3.651% | ||
| 2/15/35 | $690,000 | 3.625% | 3.698% |
Other managers: Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., SAMCO Capital Markets, BLNS Securities Limited.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.0562%
Raymond James, TIC 3.0683%
Hutchinson Shockey, TIC 3.0939%
BA Merrill Lynch, TIC 3.1122%
The Colony (City)
Nov 17, 2015 . . . . . . $13,325,000
General Obligation Refunding Bonds, Series 2015 (book entry).
Dated Nov 15, 2015.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Coastal Securities, at 106.5033, TIC 2.1655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,120,000 | 3.00% | 0.50% | ||
| 8/15/17 | $995,000 | 4.00% | 0.80% | ||
| 8/15/18 | $1,715,000 | 4.00% | 1.00% | ||
| 8/15/19 | $1,465,000 | 4.00% | 1.22% | ||
| 8/15/20 | $1,525,000 | 4.00% | 1.47% | ||
| 8/15/21 | $1,040,000 | 4.00% | 1.70% | ||
| 8/15/22 | $840,000 | 4.00% | 1.95% | ||
| 8/15/23 | $870,000 | 3.00% | 2.15% | ||
| 8/15/24 | $900,000 | 3.00% | 2.35% | ||
| 8/15/25 | $925,000 | 3.00% | 2.45% | ||
| 8/15/26 | $950,000 | 3.00% | 2.67% | ||
| 8/15/27 | $980,000 | 3.00% | 2.88% |
Other managers: Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., SAMCO Capital Markets, BLNS Securities Limited.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.1852%
Hutchinson Shockey, TIC 2.1952%
Stifel Nicolaus, TIC 2.2087%
BA Merrill Lynch, TIC 2.2154%
Robert W. Baird, TIC 2.2197%
Washington County Junior College District
Nov 17, 2015 . . . . . . $9,625,000
Combined Fee Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 15, 2015.
Due Oct 1, 2017 to 2040.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.9764, TIC 3.4622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $265,000 | 3.00% | 1.00% | BAM | |
| 10/1/18 | $275,000 | 3.00% | 1.20% | BAM | |
| 10/1/19 | $285,000 | 3.00% | 1.40% | BAM | |
| 10/1/20 | $290,000 | 3.00% | 1.65% | BAM | |
| 10/1/21 | $300,000 | 3.00% | 1.80% | BAM | |
| 10/1/22 | $310,000 | 3.00% | 2.00% | BAM | |
| 10/1/23 | $320,000 | 4.00% | 2.10% | BAM | |
| 10/1/24 | $335,000 | 4.00% | 2.25% | BAM | |
| 10/1/25 | $350,000 | 4.00% | 2.40% | BAM | |
| 10/1/26 | $360,000 | 3.00% | 2.55% | BAM | |
| 10/1/27 | $370,000 | 3.00% | 2.70% | BAM | |
| 10/1/28 | $380,000 | 3.00% | 2.80% | BAM | |
| 10/1/29 | $395,000 | 3.25% | 2.90% | BAM | |
| 10/1/30 | $405,000 | 3.25% | 3.00% | BAM | |
| 10/1/31 | $420,000 | 3.25% | 3.10% | BAM | |
| 10/1/32 | $435,000 | 3.50% | 3.20% | BAM | |
| 10/1/33 | $450,000 | 3.50% | 3.30% | BAM | |
| 10/1/34 | $470,000 | 3.75% | 3.40% | BAM | |
| 10/1/35 | $485,000 | 3.75% | 3.50% | BAM | |
| 10/1/36 | $505,000 | 3.75% | 3.60% | BAM | |
| 10/1/38 | $1,070,000 | 3.75% | 3.75% | BAM | |
| 10/1/40 | $1,150,000 | 3.75% | 3.80% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, WNJ Capital, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.4691%
Hutchinson Shockey, TIC 3.5233%
FirstSouthwest, TIC 3.5258%
Raymond James, TIC 3.5293%
SunTrust Robinson, TIC 3.5807%
Williamson County Municipal Utility District No. 19
Nov 17, 2015 . . . . . . $2,300,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 15, 2015.
Due Aug 15, 2018 to 2045.
Callable Aug 15, 2023 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 4.1085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $35,000 | 2.00% | 1.75% | ||
| 8/15/19 | $40,000 | 2.00% | 2.00% | ||
| 8/15/20 | $40,000 | 2.25% | 2.25% | ||
| 8/15/21 | $45,000 | 2.50% | 2.50% | ||
| 8/15/22 | $45,000 | 2.75% | 2.75% | ||
| 8/15/23 | $50,000 | 3.00% | 3.00% | ||
| 8/15/24 | $50,000 | 3.10% | 3.10% | ||
| 8/15/25 | $55,000 | 3.25% | 3.25% | ||
| 8/15/26 | $55,000 | 3.40% | 3.40% | ||
| 8/15/27 | $60,000 | 3.60% | 3.60% | ||
| 8/15/28 | $60,000 | 3.65% | 3.70% | ||
| 8/15/29 | $65,000 | 3.625% | 3.75% | ||
| 8/15/31 | $145,000 | 4.00% | 3.90% | ||
| 8/15/34 | $240,000 | 4.00% | 4.00% | ||
| 8/15/37 | $285,000 | 4.00% | 4.10% | ||
| 8/15/40 | $335,000 | 4.00% | 4.15% | ||
| 8/15/45 | $695,000 | 4.10% | 4.20% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FMSbonds, NIC 4.1791%
GMS Group, NIC 4.2445%
VIRGINIA
Richmond (City)
Nov 17, 2015 . . . . . . $62,795,000
General Obligation Public Improvement Bonds, Series 2015B (book entry).
Dated Dec 8, 2015.
Due Mar 1, 2017 to 2038.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.6164, TIC 3.1635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,665,000 | 5.00% | 0.50% | ||
| 3/1/18 | $3,330,000 | 5.00% | 0.87% | ||
| 3/1/19 | $3,710,000 | 5.00% | 1.05% | ||
| 3/1/20 | $3,460,000 | 5.00% | 1.24% | ||
| 3/1/21 | $975,000 | 3.00% | 1.47% | ||
| 3/1/22 | $1,005,000 | 3.00% | 1.72% | ||
| 3/1/23 | $1,025,000 | 3.00% | 1.94% | ||
| 3/1/24 | $2,235,000 | 5.00% | 2.13% | ||
| 3/1/25 | $2,350,000 | 5.00% | 2.24% | ||
| 3/1/26 | $2,475,000 | 5.00% | 2.37% | ||
| 3/1/27 | $2,605,000 | 5.00% | 2.49% | ||
| 3/1/28 | $2,745,000 | 4.00% | 2.73% | ||
| 3/1/29 | $2,860,000 | 3.00% | 3.05% | ||
| 3/1/30 | $2,955,000 | 3.00% | 3.15% | ||
| 3/1/31 | $3,050,000 | 3.00% | 3.25% | ||
| 3/1/32 | $3,145,000 | 3.125% | 3.30% | ||
| 3/1/33 | $3,255,000 | 3.25% | 3.40% | ||
| 3/1/34 | $3,545,000 | 3.25% | 3.45% | ||
| 3/1/35 | $3,660,000 | 3.25% | 3.50% | ||
| 3/1/36 | $3,780,000 | 3.50% | 3.55% | ||
| 3/1/37 | $3,915,000 | 3.50% | 3.60% | ||
| 3/1/38 | $4,050,000 | 3.50% | 3.63% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.2765%
Robert W. Baird, TIC 3.2885%
SunTrust Robinson, TIC 3.2923%
Wells Fargo Secs, TIC 3.2956%
Mesirow Financial, TIC 3.3577%
UBS Financial Svcs, TIC 3.4256%
Virginia Housing Development Authority
Nov 17, 2015 . . . . . . $32,385,000
Rental Housing Bonds, 2015 Series E-Non-AMT (book entry).
Dated Dec 8, 2015.
Due Dec 1, 2017 to 2045.
Callable Dec 1, 2024 at par.
Winning bid: Citigroup, at 99.0252, TIC 3.6299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $385,000 | 0.90% | 0.90% | ||
| 12/1/18 | $785,000 | 1.15% | 1.15% | ||
| 12/1/19 | $795,000 | 1.40% | 1.40% | ||
| 12/1/20 | $805,000 | 1.70% | 1.70% | ||
| 12/1/21 | $815,000 | 1.95% | 1.95% | ||
| 12/1/22 | $830,000 | 2.20% | 2.20% | ||
| 12/1/23 | $850,000 | 2.45% | 2.45% | ||
| 12/1/24 | $870,000 | 2.625% | 2.625% | ||
| 12/1/25 | $890,000 | 2.75% | 2.75% | ||
| 12/1/26 | $910,000 | 2.95% | 2.95% | ||
| 12/1/27 | $940,000 | 3.05% | 3.05% | ||
| 12/1/28 | $965,000 | 3.15% | 3.15% | ||
| 12/1/29 | $995,000 | 3.25% | 3.25% | ||
| 12/1/30 | $1,025,000 | 3.35% | 3.35% | ||
| 12/1/35 | $5,665,000 | 3.625% | 3.625% | ||
| 12/1/40 | $6,740,000 | 3.75% | 3.765% | ||
| 12/1/45 | $8,120,000 | 3.875% | 3.903% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Roosevelt & Cross, Inc., FirstSouthwest, HilltopSecurities Holdings LLC, Rice Financial Products Company.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 3.691%
BA Merrill Lynch, TIC 3.693%
Davenport, TIC 3.7265%
Janney Montgomery, TIC 3.7497%
Hutchinson Shockey, TIC 3.7929%
WASHINGTON
Bellevue School District No. 405
Nov 17, 2015 . . . . . . $90,145,000
Unlimited Tax General Obligation Bonds, 2015 (Washington State School District Credit Enhancement Program) (book entry).
Dated Dec 8, 2015.
Due Dec 1, 2016 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 110.9999, TIC 2.9213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $12,335,000 | 5.00% | 0.44% | ||
| 12/1/17 | $2,860,000 | 4.00% | 0.80% | ||
| 12/1/18 | $2,975,000 | 5.00% | 1.06% | ||
| 12/1/19 | $3,125,000 | 5.00% | 1.20% | ||
| 12/1/20 | $3,280,000 | 5.00% | 1.48% | ||
| 12/1/21 | $3,445,000 | 5.00% | 1.70% | ||
| 12/1/22 | $3,615,000 | 5.00% | 1.87% | ||
| 12/1/23 | $3,800,000 | 5.00% | 2.07% | ||
| 12/1/24 | $3,990,000 | 5.00% | 2.20% | ||
| 12/1/25 | $4,190,000 | 5.00% | 2.32% | ||
| 12/1/26 | $4,395,000 | 4.00% | 2.46% | ||
| 12/1/27 | $4,575,000 | 4.00% | 2.59% | ||
| 12/1/28 | $4,755,000 | 4.00% | 2.77% | ||
| 12/1/29 | $4,945,000 | 4.00% | 2.90% | ||
| 12/1/30 | $5,145,000 | 4.00% | 3.03% | ||
| 12/1/31 | $5,350,000 | 4.00% | 3.10% | ||
| 12/1/32 | $5,565,000 | 4.00% | 3.20% | ||
| 12/1/33 | $5,785,000 | 4.00% | 3.25% | ||
| 12/1/34 | $6,015,000 | 4.00% | 3.30% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.9217%
Citigroup, TIC 2.9282%
Barclays Capital, TIC 2.9457%
JPMorgan, TIC 2.9526%
BA Merrill Lynch, TIC 2.9527%
Mesirow Financial, TIC 2.9606%
Fidelity Capital, TIC 2.9733%
Robert W. Baird, TIC 2.9982%
Hutchinson Shockey, TIC 3.0177%
WISCONSIN
Black River Falls School District
Nov 16, 2015 . . . . . . $2,750,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jan 5, 2016.
Due Mar 1, 2016 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.4901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,005,000 | 2.25% | 0.50% | ||
| 3/1/17 | $690,000 | 2.50% | 0.70% | ||
| 3/1/18 | $680,000 | 2.50% | 0.90% | ||
| 3/1/19 | $375,000 | 2.50% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5681%
Vining-Sparks IBG, TIC 2.5969%
Bernardi Securities, TIC 2.9569%
Eau Claire Area School District
Nov 16, 2015 . . . . . . $7,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 20, 2015.
Due Aug 24, 2016.
Purchased $7,000,000.00 by Robert W. Baird, at 1.0%, plus $17,500.00, effective rate 0.6478%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Oppenheimer, Effective Rate 0.9163%
BOSC, Effective Rate 1.0065%
Kettle Moraine School District
Nov 17, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jan 4, 2016.
Due Apr 1, 2016 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 101.0000, TIC 1.6258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $550,000 | 1.00% | 0.35% | ||
| 4/1/17 | $1,835,000 | 1.50% | 0.73% | ||
| 4/1/18 | $1,870,000 | 2.00% | 0.95% | ||
| 4/1/19 | $1,905,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,945,000 | 2.00% | 1.39% | ||
| 4/1/21 | $1,895,000 | 2.00% | 1.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Vining-Sparks IBG, TIC 1.6351%
Mesirow Financial, TIC 1.6553%
FTN Fin Cap Mkts, TIC 1.6841%
Wells Fargo Secs, TIC 1.6955%
D.A. Davidson, TIC 1.7292%
BOSC, TIC 1.7726%
Raymond James, TIC 1.8247%
Wauwatosa (City)
Nov 17, 2015 . . . . . . $26,375,000
General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 102.4234, TIC 2.3216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,300,000 | 2.00% | 0.40% | ||
| 12/1/17 | $2,100,000 | 2.00% | 0.83% | ||
| 12/1/18 | $1,750,000 | 2.00% | 1.00% | ||
| 12/1/19 | $2,000,000 | 2.00% | 1.20% | ||
| 12/1/20 | $1,750,000 | 2.00% | 1.45% | ||
| 12/1/21 | $1,275,000 | 2.00% | 1.70% | ||
| 12/1/22 | $1,650,000 | 4.00% | 1.90% | ||
| 12/1/23 | $3,475,000 | 2.25% | 2.17% | ||
| 12/1/24 | $2,425,000 | 2.50% | 2.32% | ||
| 12/1/25 | $2,200,000 | 2.75% | 2.46% | ||
| 12/1/26 | $950,000 | 3.00% | 2.65% | ||
| 12/1/27 | $1,075,000 | 3.50% | 2.79% | ||
| 12/1/28 | $1,100,000 | 3.00% | 2.90% | ||
| 12/1/29 | $1,150,000 | 3.00% | 2.95% | ||
| 12/1/30 | $1,175,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC 2.341%
UBS Financial Svcs, TIC 2.3412%
William Blair, TIC 2.354%
Robert W. Baird, TIC 2.3865%
Wisconsin
Nov 17, 2015 . . . . . . $225,000,000
Transportation Revenue Bonds, 2015 Series A (book entry).
Dated Dec 10, 2015.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 116.0947, TIC 3.3722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,480,000 | 5.00% | 0.62% | ||
| 7/1/18 | $2,580,000 | 5.00% | 0.87% | ||
| 7/1/19 | $2,685,000 | 5.00% | 1.06% | ||
| 7/1/20 | $2,790,000 | 5.00% | 1.28% | ||
| 7/1/21 | $2,930,000 | 5.00% | 1.50% | ||
| 7/1/22 | $9,805,000 | 5.00% | 1.75% | ||
| 7/1/23 | $10,295,000 | 5.00% | 1.97% | ||
| 7/1/24 | $10,805,000 | 5.00% | 2.15% | ||
| 7/1/25 | $11,350,000 | 4.00% | 2.20% | ||
| 7/1/26 | $11,915,000 | 3.00% | 2.50% | ||
| 7/1/27 | $12,510,000 | 5.00% | 2.51% | ||
| 7/1/28 | $13,135,000 | 5.00% | 2.55% | ||
| 7/1/29 | $13,795,000 | 5.00% | 2.63% | ||
| 7/1/30 | $14,485,000 | 5.00% | 2.71% | ||
| 7/1/31 | $15,205,000 | 5.00% | 2.80% | ||
| 7/1/32 | $15,970,000 | 5.00% | 2.85% | ||
| 7/1/33 | $16,765,000 | 5.00% | 2.88% | ||
| 7/1/34 | $17,605,000 | 5.00% | 2.93% | ||
| 7/1/35 | $18,485,000 | 5.00% | 2.98% | ||
| 7/1/36 | $19,410,000 | 5.00% | 3.03% |
L.O.: Quarles & Brady, Madison, WI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI; Municipal Official(s); and Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 3.3787%
JPMorgan, TIC 3.3906%
Wells Fargo Secs, TIC 3.3966%
Barclays Capital, TIC 3.3967%
Citigroup, TIC 3.4001%
Goldman Sachs, TIC 3.4026%
RBC Capital Mkts, TIC 3.4048%
PNC Capital Markets, TIC 3.4151%
Jefferies, TIC 3.4246%
TAXABLE ISSUES
KANSAS
Manhattan (City)
Nov 17, 2015 . . . . . . $1,535,000
Taxable General Obligation Temporary Notes, Series 2015-06 (book entry).
Dated Dec 15, 2015.
Due Jun 15, 2019 to Dec 15, 2019.
Callable Jun 15, 2016 at par.
Winning bid: Piper Jaffray, at 99.7000, TIC 1.8075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $390,000 | 1.65% | 1.65% | ||
| 12/15/19 | $1,145,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.0088%
First Bankers' Banc, TIC 2.0847%
Hutchinson Shockey, TIC 2.1259%
Commerce Bank, TIC 2.1351%
BOSC, TIC 2.2186%
VIRGINIA
Richmond (City)
Nov 17, 2015 . . . . . . $23,000,000
General Obligation Public Improvement Bonds, Series 2015C (Federally Taxable) (book entry).
Dated Dec 8, 2015.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.5136, TIC 3.8277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $585,000 | 4.00% | 0.90% | ||
| 6/1/18 | $610,000 | 4.00% | 1.40% | ||
| 6/1/19 | $635,000 | 4.00% | 1.70% | ||
| 6/1/20 | $660,000 | 4.00% | 2.00% | ||
| 6/1/21 | $685,000 | 3.00% | 2.25% | ||
| 6/1/22 | $710,000 | 3.00% | 2.50% | ||
| 6/1/23 | $730,000 | 3.00% | 2.75% | ||
| 6/1/24 | $750,000 | 3.00% | 2.90% | ||
| 6/1/25 | $775,000 | 3.00% | 3.00% | ||
| 6/1/26 | $795,000 | 3.125% | 3.15% | ||
| 6/1/27 | $820,000 | 3.25% | 3.30% | ||
| 6/1/28 | $850,000 | 3.40% | 3.45% | ||
| 6/1/29 | $875,000 | 3.50% | 3.60% | ||
| 6/1/30 | $905,000 | 3.625% | 3.70% | ||
| 6/1/31 | $940,000 | 3.625% | 3.75% | ||
| 6/1/32 | $975,000 | 3.75% | 3.80% | ||
| 6/1/38 | $6,705,000 | 4.00% | 4.04% | ||
| 6/1/39 | $1,280,000 | 4.00% | 4.10% | ||
| 6/1/40 | $1,330,000 | 4.00% | 4.12% | ||
| 6/1/41 | $1,385,000 | 4.00% | 4.14% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Eastern Bank Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, Rafferty Capital Markets LLC, Bernardi Securities, Inc., Loop Capital Markets, LLC, UMB Bank, N.A., Cronin & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.8907%
BA Merrill Lynch, TIC 3.9447%
Piper Jaffray, TIC 3.9749%
SunTrust Robinson, TIC 3.9794%
Wells Fargo Secs, TIC 4.0403%
Fifth Third Secs, TIC 4.2127%
Virginia Housing Development Authority
Nov 17, 2015 . . . . . . $50,000,000
Rental Housing Bonds, 2015 Series F-Taxable (book entry).
Dated Dec 8, 2015.
Due Dec 1, 2017 to 2045.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,015,000 | 1.00% | 1.00% | ||
| 12/1/18 | $1,030,000 | 1.50% | 1.50% | ||
| 12/1/19 | $1,050,000 | 1.80% | 1.80% | ||
| 12/1/20 | $1,075,000 | 2.10% | 2.10% | ||
| 12/1/21 | $1,100,000 | 2.30% | 2.30% | ||
| 12/1/22 | $1,130,000 | 2.60% | 2.60% | ||
| 12/1/23 | $1,165,000 | 2.85% | 2.85% | ||
| 12/1/24 | $1,205,000 | 3.05% | 3.05% | ||
| 12/1/25 | $1,245,000 | 3.25% | 3.25% | ||
| 12/1/26 | $1,285,000 | 3.40% | 3.40% | ||
| 12/1/27 | $1,335,000 | 3.60% | 3.60% | ||
| 12/1/28 | $1,385,000 | 3.80% | 3.80% | ||
| 12/1/29 | $1,440,000 | 3.90% | 3.90% | ||
| 12/1/30 | $1,500,000 | 4.00% | 4.00% | ||
| 12/1/31 | $1,565,000 | 4.10% | 4.10% | ||
| 12/1/32 | $1,635,000 | 4.15% | 4.15% | ||
| 12/1/33 | $1,710,000 | 4.20% | 4.20% | ||
| 12/1/34 | $1,790,000 | 4.25% | 4.25% | ||
| 12/1/35 | $1,875,000 | 4.30% | 4.30% | ||
| 12/1/36 | $1,960,000 | 4.35% | 4.35% | ||
| 12/1/38 | $4,210,000 | 4.40% | 4.40% | ||
| 12/1/40 | $4,625,000 | 4.45% | 4.45% | ||
| 12/1/45 | $13,670,000 | 4.50% | 4.50% |
Other managers: Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Lafayette Investments, Inc., Wayne Hummer & Co., Alamo Capital, FTN Financial Capital Markets, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Rafferty Capital Markets LLC, Loop Capital Markets, LLC, Cronin & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, TIC 4.2952%
Raymond James, TIC 4.4986%
BA Merrill Lynch, TIC 4.6276%
WISCONSIN
New Richmond School District
Nov 16, 2015 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Nov 25, 2015.
Due Jul 29, 2016.
Purchased $2,500,000.00 by Robert W. Baird, at 2.0%, plus $14,550.00, effective rate 1.1413%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, Effective Rate 1.2256%
First Natl-Manitowoc, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.6%
First Merit, Effective Rate 1.66%
Bremer Bank, Effective Rate 3.25%
Wauwatosa (City)
Nov 17, 2015 . . . . . . $7,400,000
Taxable General Obligation Community Development Bonds, Series 2015C (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.1601, TIC 2.8012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 2.25% | 0.70% | ||
| 12/1/17 | $475,000 | 2.25% | 1.00% | ||
| 12/1/18 | $525,000 | 2.25% | 1.40% | ||
| 12/1/19 | $575,000 | 2.25% | 1.65% | ||
| 12/1/20 | $625,000 | 2.25% | 1.90% | ||
| 12/1/21 | $650,000 | 2.25% | 2.10% | ||
| 12/1/22 | $700,000 | 2.35% | 2.35% | ||
| 12/1/23 | $700,000 | 2.55% | 2.55% | ||
| 12/1/24 | $725,000 | 2.75% | 2.75% | ||
| 12/1/25 | $750,000 | 2.95% | 2.95% | ||
| 12/1/26 | $300,000 | 3.10% | 3.10% | ||
| 12/1/27 | $300,000 | 3.25% | 3.25% | ||
| 12/1/28 | $300,000 | 3.40% | 3.40% | ||
| 12/1/29 | $300,000 | 3.50% | 3.50% | ||
| 12/1/30 | $325,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8696%
Fifth Third Secs, TIC 2.9134%
Robert W. Baird, TIC 2.9467%
BOSC, TIC 2.9583%
