ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Nov 18, 2015 . . . . . . $3,050,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Feb 1, 2017 to 2033.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.6377, TIC 2.7168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $45,000 | 1.00% | 1.00% | ||
| 2/1/19 | $335,000 | 1.20% | 1.20% | ||
| 2/1/20 | $170,000 | 1.25% | 1.35% | ||
| 2/1/21 | $165,000 | 1.50% | 1.50% | ||
| 2/1/22 | $170,000 | 2.00% | 1.75% | ||
| 2/1/24 | $355,000 | 2.00% | 2.00% | ||
| 2/1/26 | $365,000 | 2.25% | 2.30% | ||
| 2/1/28 | $385,000 | 2.50% | 2.50% | ||
| 2/1/29 | $200,000 | 3.00% | 2.75% | ||
| 2/1/30 | $205,000 | 3.00% | 2.90% | ||
| 2/1/33 | $655,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.727%
Stifel Nicolaus, TIC 2.755%
FTN Fin Cap Mkts, TIC 2.7796%
Crews & Associates, TIC 2.7813%
Raymond James, TIC 2.8936%
ILLINOIS
Joliet Public School District No. 86
Nov 18, 2015 . . . . . . $16,215,000
General Obligation Refunding School Bonds, Series 2015C (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2023 to 2024.
Non-callable.
Winning bid: Mesirow Financial, at 114.4728, TIC 2.6938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $7,810,000 | 4.50% | 2.48% | ||
| 3/1/24 | $8,405,000 | 5.00% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7205%
JPMorgan, TIC 2.9025%
Robert W. Baird, TIC 3.0587%
IOWA
Algona Municipal Utilities
Nov 18, 2015 . . . . . . $1,435,000
Water Revenue Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2023 at par.
Winning bid: Northland Securities, at 99.4697, TIC 2.6041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $80,000 | 1.75% | 0.50% | ||
| 12/1/17 | $85,000 | 1.75% | 1.00% | ||
| 12/1/18 | $85,000 | 1.75% | 1.25% | ||
| 12/1/20 | $170,000 | 1.75% | 1.75% | ||
| 12/1/22 | $180,000 | 2.00% | 2.00% | ||
| 12/1/24 | $190,000 | 2.15% | 2.15% | ||
| 12/1/26 | $200,000 | 2.35% | 2.35% | ||
| 12/1/28 | $215,000 | 3.00% | 2.75% | ||
| 12/1/30 | $230,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.7319%
Hutchinson Shockey, TIC 2.7334%
Bernardi Securities, TIC 2.7588%
Robert W. Baird, TIC 2.7881%
KANSAS
Johnson County
Nov 18, 2015 . . . . . . $30,515,000
General Obligation Internal Improvement Bonds, Series 2015A (book entry).
Dated Dec 17, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 108.0773, TIC 2.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,305,000 | 5.00% | 0.25% | ||
| 9/1/17 | $1,010,000 | 5.00% | 0.66% | ||
| 9/1/18 | $1,060,000 | 5.00% | 0.88% | ||
| 9/1/19 | $1,115,000 | 5.00% | 1.07% | ||
| 9/1/20 | $1,170,000 | 5.00% | 1.28% | ||
| 9/1/21 | $1,225,000 | 5.00% | 1.54% | ||
| 9/1/22 | $1,290,000 | 5.00% | 1.72% | ||
| 9/1/23 | $1,355,000 | 5.00% | 1.92% | ||
| 9/1/24 | $1,420,000 | 5.00% | 2.07% | ||
| 9/1/25 | $1,495,000 | 5.00% | 2.17% | ||
| 9/1/26 | $1,570,000 | 3.00% | 2.53% | ||
| 9/1/27 | $1,610,000 | 3.00% | 2.69% | ||
| 9/1/28 | $1,665,000 | 3.00% | 2.84% | ||
| 9/1/29 | $1,710,000 | 3.00% | 2.85% | ||
| 9/1/30 | $1,765,000 | 3.25% | 2.95% | ||
| 9/1/31 | $1,820,000 | 3.25% | 3.07% | ||
| 9/1/32 | $1,880,000 | 3.50% | 3.12% | ||
| 9/1/33 | $1,945,000 | 3.50% | 3.22% | ||
| 9/1/34 | $2,015,000 | 3.75% | 3.22% | ||
| 9/1/35 | $2,090,000 | 3.75% | 3.37% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
JPMorgan, TIC 2.8569%
Citigroup, TIC 2.863%
Piper Jaffray, TIC 2.8732%
Robert W. Baird, TIC 2.8765%
Wells Fargo Secs, TIC 2.9214%
Janney Montgomery, TIC 2.9252%
BA Merrill Lynch, TIC 2.9378%
Johnson County Public Building Commission
Nov 18, 2015 . . . . . . $41,725,000
Lease Purchase Revenue Refunding Bonds, Series 2015B (book entry).
Dated Dec 17, 2015.
Due Sep 1, 2018 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.1934, TIC 2.377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $545,000 | 2.00% | 1.00% | ||
| 9/1/19 | $3,735,000 | 2.00% | 1.20% | ||
| 9/1/20 | $3,810,000 | 2.00% | 1.40% | ||
| 9/1/21 | $3,880,000 | 2.00% | 1.60% | ||
| 9/1/22 | $3,960,000 | 5.00% | 1.80% | ||
| 9/1/23 | $4,155,000 | 2.00% | 2.00% | ||
| 9/1/24 | $4,230,000 | 5.00% | 2.15% | ||
| 9/1/25 | $4,450,000 | 5.00% | 2.25% | ||
| 9/1/26 | $4,670,000 | 2.75% | 2.70% | ||
| 9/1/27 | $4,085,000 | 3.00% | 2.90% | ||
| 9/1/28 | $4,205,000 | 3.125% | 3.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, George K. Baum & Co., Isaak Bond Investments, Inc., Commerce Bank, Bernardi Securities, Inc., Alamo Capital, Country Club Bank, Wayne Hummer & Co., Wedbush Securities Inc., Central States Capital Markets, LLC, UMB Bank, N.A., Duncan-Williams, Inc., R. Seelaus & Co., Inc., First Empire Securities, Edward Jones, Rafferty Capital Markets LLC, IFS Securities.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.3855%
FTN Fin Cap Mkts, TIC 2.398%
JPMorgan, TIC 2.405%
Wells Fargo Secs, TIC 2.45%
Citigroup, TIC 2.4698%
KENTUCKY
Johnson County School District Finance Corporation
Nov 18, 2015 . . . . . . $2,650,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Duncan-Williams, at 98.3850, NIC 2.9973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $30,000 | 2.00% | 0.70% | ||
| 12/1/17 | $30,000 | 2.00% | 1.00% | ||
| 12/1/18 | $50,000 | 2.00% | 1.25% | ||
| 12/1/19 | $50,000 | 2.00% | 1.35% | ||
| 12/1/20 | $50,000 | 2.00% | 1.55% | ||
| 12/1/25 | $450,000 | 2.25% | 2.25% | ||
| 12/1/29 | $680,000 | 2.50% | 2.65% | ||
| 12/1/32 | $595,000 | 3.00% | 3.05% | ||
| 12/1/35 | $715,000 | 3.25% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.1202%
Robert W. Baird, NIC 3.2459%
J.J.B. Hilliard, NIC 3.2707%
Stifel Nicolaus, NIC 3.3725%
Raymond James, NIC 3.4493%
MARYLAND
Montgomery County
Nov 18, 2015 . . . . . . $300,000,000
General Obligation Consolidated Public Improvement Bonds of 2015, Series B (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 108.6212, TIC 2.8036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $15,000,000 | 5.00% | 0.30% | ||
| 12/1/17 | $15,000,000 | 5.00% | 0.73% | ||
| 12/1/18 | $15,000,000 | 5.00% | 0.93% | ||
| 12/1/19 | $15,000,000 | 5.00% | 1.10% | ||
| 12/1/20 | $15,000,000 | 5.00% | 1.31% | ||
| 12/1/21 | $15,000,000 | 5.00% | 1.53% | ||
| 12/1/22 | $15,000,000 | 5.00% | 1.71% | ||
| 12/1/23 | $15,000,000 | 5.00% | 1.90% | ||
| 12/1/24 | $15,000,000 | 5.00% | 2.03% | ||
| 12/1/25 | $15,000,000 | 4.00% | 2.14% | ||
| 12/1/26 | $15,000,000 | 3.00% | 2.54% | ||
| 12/1/27 | $15,000,000 | 3.00% | 2.72% | ||
| 12/1/28 | $15,000,000 | 3.00% | 2.89% | ||
| 12/1/29 | $15,000,000 | 3.00% | 3.00% | ||
| 12/1/30 | $15,000,000 | 4.00% | 2.95% | ||
| 12/1/31 | $15,000,000 | 3.00% | 3.15% | ||
| 12/1/32 | $15,000,000 | 4.00% | 3.17% | ||
| 12/1/33 | $15,000,000 | 3.25% | 3.35% | ||
| 12/1/34 | $15,000,000 | 4.00% | 3.17% | ||
| 12/1/35 | $15,000,000 | 3.25% | 3.38% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Stanley, TIC 2.8442%
Barclays Capital, TIC 2.8456%
Citigroup, TIC 2.8515%
JPMorgan, TIC 2.8719%
Wells Fargo Secs, TIC 2.91%
Goldman Sachs, TIC 2.9897%
MASSACHUSETTS
Holbrook (Town)
Nov 18, 2015 . . . . . . $38,500,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 103.0416, TIC 3.1465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,540,000 | 5.00% | 0.35% | ||
| 12/1/17 | $1,540,000 | 5.00% | 0.80% | ||
| 12/1/18 | $1,540,000 | 5.00% | 1.05% | ||
| 12/1/19 | $1,540,000 | 5.00% | 1.24% | ||
| 12/1/20 | $1,540,000 | 5.00% | 1.45% | ||
| 12/1/21 | $1,540,000 | 5.00% | 1.68% | ||
| 12/1/22 | $1,540,000 | 5.00% | 1.88% | ||
| 12/1/23 | $1,540,000 | 5.00% | 2.09% | ||
| 12/1/24 | $1,540,000 | 3.00% | 2.25% | ||
| 12/1/25 | $1,540,000 | 3.00% | 2.39% | ||
| 12/1/26 | $1,540,000 | 3.00% | 2.56% | ||
| 12/1/27 | $1,540,000 | 3.00% | 2.76% | ||
| 12/1/28 | $1,540,000 | 3.00% | 2.94% | ||
| 12/1/29 | $1,540,000 | 3.00% | 3.07% | ||
| 12/1/30 | $1,540,000 | 3.00% | 3.15% | ||
| 12/1/31 | $1,540,000 | 3.00% | 3.22% | ||
| 12/1/32 | $1,540,000 | 3.125% | 3.27% | ||
| 12/1/33 | $1,540,000 | 3.125% | 3.32% | ||
| 12/1/34 | $1,540,000 | 3.25% | 3.37% | ||
| 12/1/35 | $1,540,000 | 3.25% | 3.47% | ||
| 12/1/36 | $1,540,000 | 3.375% | 3.52% | ||
| 12/1/37 | $1,540,000 | 3.375% | 3.57% | ||
| 12/1/40 | $4,620,000 | 3.50% | 3.64% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 3.1905%
Citigroup, TIC 3.1914%
Mesirow Financial, TIC 3.2479%
Robert W. Baird, TIC 3.2584%
Janney Montgomery, TIC 3.2923%
Lawrence (City)
Nov 18, 2015 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Dec 1, 2015.
Due Sep 1, 2016.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $38,115.00, effective rate 0.653%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6586%
Century Bk, Effective Rate 0.68%
TD Securities, Effective Rate 0.7807%
MICHIGAN
Ann Arbor (City)
Nov 18, 2015 . . . . . . $17,710,000
2015 Maintenance Facility Refunding Bonds (Limited Tax General Obligation) (book entry).
Dated Dec 10, 2015.
Due Mar 1, 2017 to 2029.
Callable Mar 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 101.6335, TIC 2.3713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,195,000 | 2.00% | 0.60% | ||
| 3/1/18 | $1,220,000 | 2.00% | 1.00% | ||
| 3/1/19 | $1,245,000 | 2.00% | 1.15% | ||
| 3/1/20 | $1,270,000 | 2.00% | 1.35% | ||
| 3/1/21 | $1,295,000 | 2.00% | 1.55% | ||
| 3/1/22 | $1,320,000 | 2.00% | 1.80% | ||
| 3/1/23 | $1,345,000 | 2.00% | 2.00% | ||
| 3/1/24 | $1,375,000 | 2.50% | 2.18% | ||
| 3/1/25 | $1,410,000 | 2.50% | 2.30% | ||
| 3/1/26 | $1,445,000 | 3.00% | 2.40% | ||
| 3/1/27 | $1,485,000 | 3.00% | 2.50% | ||
| 3/1/28 | $1,530,000 | 3.00% | 2.65% | ||
| 3/1/29 | $1,575,000 | 3.00% | 2.80% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Mesirow Financial, TIC 2.3867%
Janney Montgomery, TIC 2.4216%
Robert W. Baird, TIC 2.4426%
JPMorgan, TIC 2.4455%
Fifth Third Secs, TIC 2.4658%
Raymond James, TIC 2.4716%
HilltopSecurities, TIC 2.4974%
BA Merrill Lynch, TIC 2.521%
UBS Financial Svcs, TIC 2.54%
Stifel Nicolaus, TIC 2.6424%
MINNESOTA
New Brighton (City)
Nov 18, 2015 . . . . . . $8,705,000
General Obligation Tax Increment Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 5, 2016.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $40,000 | 2.00% | 1.25% | ||
| 2/1/20 | $40,000 | 2.00% | 1.45% | ||
| 2/1/21 | $40,000 | 2.00% | 1.65% | ||
| 2/1/22 | $40,000 | 2.00% | 1.80% | ||
| 2/1/25 | $560,000 | 2.00% | 2.00% | ||
| 2/1/26 | $875,000 | 3.00% | 2.10% | ||
| 2/1/27 | $870,000 | 3.00% | 2.25% | ||
| 2/1/28 | $895,000 | 3.00% | 2.40% | ||
| 2/1/29 | $910,000 | 3.00% | 2.50% | ||
| 2/1/30 | $975,000 | 3.00% | 2.65% | ||
| 2/1/31 | $1,005,000 | 3.00% | 2.80% | ||
| 2/1/32 | $1,050,000 | 3.00% | 2.90% | ||
| 2/1/33 | $1,405,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., 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, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7374%
Wells Fargo Secs, TIC 2.7601%
Stifel Nicolaus, TIC 2.7789%
Piper Jaffray, TIC 2.7917%
FTN Fin Cap Mkts, TIC 2.7952%
MISSISSIPPI
Senatobia (City)
Nov 17, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Bank Plus, at n/a, NIC 2.6118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $175,000 | 2.20% | NRO | ||
| 11/1/17 | $185,000 | 2.20% | NRO | ||
| 11/1/18 | $190,000 | 2.20% | NRO | ||
| 11/1/19 | $195,000 | 2.20% | NRO | ||
| 11/1/20 | $205,000 | 2.20% | NRO | ||
| 11/1/21 | $210,000 | 2.20% | NRO | ||
| 11/1/22 | $220,000 | 2.25% | NRO | ||
| 11/1/23 | $225,000 | 2.25% | NRO | ||
| 11/1/24 | $235,000 | 2.25% | NRO | ||
| 11/1/25 | $240,000 | 2.25% | NRO | ||
| 11/1/26 | $250,000 | 2.25% | NRO | ||
| 11/1/27 | $260,000 | 2.30% | NRO | ||
| 11/1/28 | $265,000 | 2.50% | NRO | ||
| 11/1/29 | $275,000 | 2.60% | NRO | ||
| 11/1/30 | $285,000 | 2.75% | NRO | ||
| 11/1/31 | $295,000 | 2.80% | NRO | ||
| 11/1/32 | $305,000 | 2.90% | NRO | ||
| 11/1/33 | $315,000 | 3.00% | NRO | ||
| 11/1/34 | $330,000 | 3.10% | NRO | ||
| 11/1/35 | $340,000 | 3.10% | NRO |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.1453%
Duncan-Williams, NIC 3.6343%
NEW JERSEY
Point Pleasant Borough
Nov 18, 2015 . . . . . . $8,660,000
$7,300,000 General Improvement Bonds, Series 2015 and $1,360,000 Water/Sewer Utility Bonds, Series 2015 (book entry).
Dated Nov 25, 2015.
Due Nov 15, 2016 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $805,000 | 3.00% | 0.40% | ||
| 11/15/17 | $785,000 | 3.00% | 0.85% | ||
| 11/15/18 | $850,000 | 3.00% | 1.10% | ||
| 11/15/19 | $850,000 | 4.00% | 1.30% | ||
| 11/15/20 | $800,000 | 2.00% | 1.55% | ||
| 11/15/21 | $800,000 | 2.00% | 1.75% | ||
| 11/15/22 | $800,000 | 2.00% | 2.00% | ||
| 11/15/23 | $800,000 | 2.00% | 2.20% | ||
| 11/15/24 | $800,000 | 2.125% | 2.30% | ||
| 11/15/25 | $1,370,000 | 2.25% | 2.40% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.2768%
NEW YORK
Fleming (Town)
Nov 18, 2015 . . . . . . $1,695,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Dec 2, 2015.
Due Dec 1, 2016.
Purchased $1,695,000.00 by Oppenheimer, at 1.75%, plus $275.00, effective rate 1.7337%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.7842%
Roosevelt & Cross, Effective Rate 2.0%
Glens Falls (City)
Nov 18, 2015 . . . . . . $2,000,000
Bond Anticipation Notes, 2015.
Dated Nov 25, 2015.
Due Nov 23, 2016.
Purchased $2,000,000.00 by Oppenheimer, at 1.5%, plus $240.00, effective rate 1.4879%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.499%
Roosevelt & Cross, Effective Rate 1.825%
Shelter Island Union Free School District
Nov 18, 2015 . . . . . . $1,629,500
School District Serial Bonds-2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.2943, NIC 2.5124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $99,500 | 2.00% | 0.70% | ||
| 6/1/18 | $105,000 | 2.00% | 1.00% | ||
| 6/1/19 | $105,000 | 2.00% | 1.20% | ||
| 6/1/20 | $105,000 | 2.00% | 1.40% | ||
| 6/1/21 | $110,000 | 2.00% | 1.55% | ||
| 6/1/22 | $110,000 | 2.00% | 1.70% | ||
| 6/1/23 | $115,000 | 2.00% | 1.85% | ||
| 6/1/24 | $115,000 | 2.00% | 2.00% | ||
| 6/1/25 | $120,000 | 2.25% | 2.20% | ||
| 6/1/26 | $125,000 | 2.50% | 2.35% | ||
| 6/1/27 | $125,000 | 2.75% | 2.50% | ||
| 6/1/28 | $130,000 | 3.00% | 2.60% | ||
| 6/1/29 | $130,000 | 3.00% | 2.70% | ||
| 6/1/30 | $135,000 | 3.00% | 2.80% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.6018%
Bernardi Securities, NIC 2.6279%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
Nov 18, 2015 . . . . . . $405,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $105,000 | 1.35% | 1.00% | ||
| 1/1/19 | $150,000 | 1.35% | 1.125% | ||
| 1/1/20 | $150,000 | 1.35% | 1.25% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.3881%
F&M Bank, NIC 1.5131%
First Natl Bk & Tr, NIC 1.5536%
TENNESSEE
Bradley County
Nov 18, 2015 . . . . . . $5,580,000
General Obligation Refunding Bonds, Series 2015 (Hiwassee Utility Commission) (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Jun 1, 2016 to 2042.
Callable Jun 1, 2021 at par.
Winning bid: SunTrust Robinson, at 99.8196, TIC 3.1393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 3.375% | 0.55% | ||
| 6/1/17 | $50,000 | 3.375% | 0.80% | ||
| 6/1/18 | $155,000 | 3.375% | 0.95% | ||
| 6/1/19 | $160,000 | 3.375% | 1.15% | ||
| 6/1/20 | $165,000 | 3.375% | 1.40% | ||
| 6/1/21 | $175,000 | 3.25% | 1.50% | ||
| 6/1/22 | $180,000 | 2.00% | 1.65% | ||
| 6/1/23 | $180,000 | 2.00% | 1.80% | ||
| 6/1/24 | $185,000 | 2.00% | 1.95% | ||
| 6/1/25 | $190,000 | 2.25% | 2.05% | ||
| 6/1/27 | $385,000 | 2.375% | 2.375% | ||
| 6/1/29 | $405,000 | 2.625% | 2.625% | ||
| 6/1/31 | $430,000 | 3.00% | 2.70% | ||
| 6/1/33 | $455,000 | 3.00% | 3.00% | ||
| 6/1/35 | $485,000 | 3.125% | 3.15% | ||
| 6/1/38 | $790,000 | 3.375% | 3.375% | ||
| 6/1/42 | $1,180,000 | 3.50% | 3.50% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1596%
Raymond James, TIC 3.2119%
Robert W. Baird, TIC 3.2401%
McMinn County
Nov 18, 2015 . . . . . . $5,555,000
General Obligation Refunding Bonds, Series 2015 (Hiwassee Utility Commission) (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Jun 1, 2016 to 2042.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 100.2214, TIC 3.1607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 3.00% | 0.55% | ||
| 6/1/17 | $50,000 | 3.00% | 0.90% | ||
| 6/1/18 | $155,000 | 3.00% | 1.00% | ||
| 6/1/19 | $160,000 | 3.50% | 1.20% | ||
| 6/1/20 | $165,000 | 3.50% | 1.40% | ||
| 6/1/21 | $170,000 | 3.50% | 1.60% | ||
| 6/1/22 | $175,000 | 2.00% | 1.75% | ||
| 6/1/23 | $180,000 | 2.00% | 1.80% | ||
| 6/1/24 | $185,000 | 2.00% | 1.90% | ||
| 6/1/25 | $185,000 | 2.00% | 2.00% | ||
| 6/1/27 | $385,000 | 2.50% | 2.25% | ||
| 6/1/28 | $200,000 | 2.625% | 2.40% | ||
| 6/1/29 | $205,000 | 2.75% | 2.45% | ||
| 6/1/31 | $425,000 | 3.00% | 2.70% | ||
| 6/1/33 | $455,000 | 3.125% | 3.00% | ||
| 6/1/35 | $485,000 | 3.25% | 3.15% | ||
| 6/1/38 | $785,000 | 3.50% | 3.50% | ||
| 6/1/42 | $1,180,000 | 3.50% | 3.618% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1894%
Robert W. Baird, TIC 3.2666%
SunTrust Robinson, TIC 3.2706%
TEXAS
Fort Bend County Municipal Utility District No. 151
Nov 18, 2015 . . . . . . $9,700,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 97.1051, NIC 3.4339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $400,000 | 2.00% | 0.60% | AGM | |
| 9/1/17 | $400,000 | 2.00% | 1.00% | AGM | |
| 9/1/18 | $400,000 | 2.00% | 1.25% | AGM | |
| 9/1/19 | $400,000 | 2.00% | 1.55% | AGM | |
| 9/1/20 | $400,000 | 2.00% | 1.75% | AGM | |
| 9/1/21 | $400,000 | 2.00% | 2.00% | AGM | |
| 9/1/22 | $400,000 | 2.00% | 2.20% | AGM | |
| 9/1/23 | $400,000 | 2.125% | 2.40% | AGM | |
| 9/1/24 | $400,000 | 2.25% | 2.55% | AGM | |
| 9/1/25 | $400,000 | 2.50% | 2.75% | AGM | |
| 9/1/26 | $400,000 | 2.75% | 2.95% | AGM | |
| 9/1/27 | $400,000 | 3.00% | 3.10% | AGM | |
| 9/1/28 | $400,000 | 3.00% | 3.20% | AGM | |
| 9/1/29 | $400,000 | 3.125% | 3.28% | AGM | |
| 9/1/30 | $400,000 | 3.25% | 3.35% | AGM | |
| 9/1/31 | $400,000 | 3.25% | 3.46% | AGM | |
| 9/1/32 | $400,000 | 3.375% | 3.51% | AGM | |
| 9/1/33 | $400,000 | 3.375% | 3.56% | AGM | |
| 9/1/34 | $400,000 | 3.50% | 3.61% | AGM | |
| 9/1/35 | $400,000 | 3.50% | 3.66% | AGM | |
| 9/1/36 | $425,000 | 3.50% | 3.71% | AGM | |
| 9/1/39 | $1,275,000 | 3.75% | 3.88% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.4476%
Robert W. Baird, NIC 3.4501%
SAMCO Cap Mkts, NIC 3.4799%
Fidelity Capital, NIC 3.5238%
Hutchinson Shockey, NIC 3.5771%
RBC Capital Mkts, NIC 3.6109%
FMSbonds, NIC 3.7353%
Fort Bend County Municipal Utility District No. 185
Nov 18, 2015 . . . . . . $5,960,000
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: Hutchinson Shockey, at 97.0000, NIC 3.5028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $200,000 | 5.10% | 0.70% | AGM | |
| 9/1/17 | $145,000 | 5.25% | 1.00% | AGM | |
| 9/1/18 | $150,000 | 5.25% | 1.25% | AGM | |
| 9/1/19 | $155,000 | 5.25% | 1.50% | AGM | |
| 9/1/20 | $160,000 | 5.25% | 1.75% | AGM | |
| 9/1/21 | $170,000 | 5.25% | 2.00% | AGM | |
| 9/1/22 | $175,000 | 5.25% | 2.25% | AGM | |
| 9/1/23 | $185,000 | 5.25% | 2.45% | AGM | |
| 9/1/24 | $190,000 | 5.25% | 2.55% | AGM | |
| 9/1/26 | $410,000 | 5.00% | 2.65% | AGM | |
| 9/1/27 | $215,000 | 3.00% | 2.85% | AGM | |
| 9/1/28 | $225,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $235,000 | 3.00% | 3.10% | AGM | |
| 9/1/30 | $245,000 | 3.125% | 3.15% | AGM | |
| 9/1/31 | $255,000 | 3.125% | 3.25% | AGM | |
| 9/1/32 | $265,000 | 3.40% | 3.40% | AGM | |
| 9/1/33 | $280,000 | 3.50% | 3.50% | AGM | |
| 9/1/35 | $590,000 | 3.50% | 3.65% | AGM | |
| 9/1/40 | $1,710,000 | 2.75% | 4.00% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.5703%
SAMCO Cap Mkts, NIC 3.6126%
RBC Capital Mkts, NIC 3.6556%
FirstSouthwest, NIC 3.6587%
BOSC, NIC 3.6838%
FMSbonds, NIC 3.8642%
Harris-Fort Bend Counties Municipal Utility District No. 5
Nov 18, 2015 . . . . . . $2,015,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Apr 1, 2022 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.1934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $100,000 | 3.00% | 2.00% | BAM | |
| 4/1/23 | $100,000 | 3.00% | 2.15% | BAM | |
| 4/1/24 | $100,000 | 3.00% | 2.30% | BAM | |
| 4/1/25 | $100,000 | 3.00% | 2.40% | BAM | |
| 4/1/26 | $100,000 | 3.00% | 2.50% | BAM | |
| 4/1/27 | $100,000 | 3.00% | 2.60% | BAM | |
| 4/1/28 | $100,000 | 3.00% | 2.75% | BAM | |
| 4/1/29 | $100,000 | 3.00% | 2.90% | BAM | |
| 4/1/30 | $150,000 | 3.00% | 3.05% | BAM | |
| 4/1/31 | $150,000 | 3.00% | 3.20% | BAM | |
| 4/1/32 | $225,000 | 3.00% | 3.30% | BAM | |
| 4/1/33 | $225,000 | 3.00% | 3.40% | BAM | |
| 4/1/34 | $225,000 | 3.00% | 3.45% | BAM | |
| 4/1/35 | $240,000 | 3.00% | 3.55% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2837%
BOSC, NIC 3.2988%
SAMCO Cap Mkts, NIC 3.3476%
Raymond James, NIC 3.3597%
FMSbonds, NIC 3.6749%
Northeast Harris County Municipal Utility District No. 1
Nov 18, 2015 . . . . . . $1,370,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2044.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.1385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $20,000 | 2.00% | 1.40% | ||
| 9/1/18 | $25,000 | 2.00% | 1.70% | ||
| 9/1/19 | $25,000 | 2.00% | 2.00% | ||
| 9/1/20 | $25,000 | 2.00% | 2.25% | ||
| 9/1/21 | $25,000 | 3.00% | 2.50% | ||
| 9/1/22 | $25,000 | 3.00% | 2.75% | ||
| 9/1/23 | $25,000 | 3.00% | 3.00% | ||
| 9/1/24 | $25,000 | 3.00% | 3.20% | ||
| 9/1/25 | $25,000 | 3.25% | 3.40% | ||
| 9/1/26 | $25,000 | 3.50% | 3.60% | ||
| 9/1/27 | $25,000 | 3.625% | 3.70% | ||
| 9/1/28 | $25,000 | 3.75% | 3.80% | ||
| 9/1/29 | $25,000 | 3.75% | 3.90% | ||
| 9/1/33 | $100,000 | 4.00% | 4.00% | ||
| 9/1/37 | $100,000 | 4.00% | 4.05% | ||
| 9/1/41 | $100,000 | 4.00% | 4.10% | ||
| 9/1/44 | $750,000 | 4.125% | 4.125% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.1787%
GMS Group, NIC 4.2326%
FMSbonds, NIC 4.3597%
WASHINGTON
Spokane School District No. 81
Nov 18, 2015 . . . . . . $17,280,000
Unlimited Tax General Obligation Bonds, Series 2015A (Washington State SD Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Dec 1, 2016 to 2017.
Non-callable.
Winning bid: JPMorgan, at 106.4714, TIC 0.6437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $8,175,000 | 5.00% | 0.32% | ||
| 12/1/17 | $9,105,000 | 5.00% | 0.73% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Kutak Rock, Spokane, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 0.6947%
Wells Fargo Secs, TIC 0.7139%
Citigroup, TIC 0.7615%
Hutchinson Shockey, TIC 0.7705%
Jefferies, TIC 0.7825%
BA Merrill Lynch, TIC 0.8233%
Spokane School District No. 81
Nov 18, 2015 . . . . . . $36,055,000
Unlimited Tax General Obligation Refunding Bonds Series 2015B (Washington State SD Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Dec 1, 2020 to 2026.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 118.7044, TIC 2.3926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $285,000 | 5.00% | 1.40% | ||
| 12/1/21 | $275,000 | 5.00% | 1.65% | ||
| 12/1/22 | $510,000 | 5.00% | 1.83% | ||
| 12/1/23 | $750,000 | 2.25% | 2.07% | ||
| 12/1/24 | $965,000 | 5.00% | 2.17% | ||
| 12/1/25 | $16,585,000 | 5.00% | 2.28% | ||
| 12/1/26 | $16,685,000 | 4.00% | 2.40% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 2.424%
Wells Fargo Secs, TIC 2.447%
JPMorgan, TIC 2.4487%
Robert W. Baird, TIC 2.5212%
Jefferies, TIC 2.525%
BA Merrill Lynch, TIC 2.5261%
Citigroup, TIC 2.5923%
TAXABLE ISSUES
ILLINOIS
Joliet Public School District No. 86
Nov 18, 2015 . . . . . . $9,525,000
Taxable General Obligation Refunding School Bonds, Series 2015D (book entry).
Dated Dec 3, 2015.
Due Mar 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 100.4612, TIC 2.4561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,145,000 | 2.00% | 1.20% | ||
| 3/1/18 | $1,320,000 | 2.00% | 1.70% | ||
| 3/1/19 | $1,475,000 | 2.00% | 2.00% | ||
| 3/1/20 | $2,120,000 | 2.30% | 2.30% | ||
| 3/1/21 | $2,330,000 | 3.00% | 2.50% | ||
| 3/1/22 | $735,000 | 3.00% | 2.80% | ||
| 3/1/23 | $400,000 | 3.00% | 3.00% |
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, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.4867%
Raymond James, TIC 2.7135%
Mesirow Financial, TIC 2.7511%
IOWA
North Iowa Area Community College
Nov 18, 2015 . . . . . . $3,485,000
(Merged Area II) Taxable Industrial New Jobs Training Certificates, Series 2015-1 (book entry).
Dated Dec 10, 2015.
Due Jun 1, 2016 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 99.6680, TIC 2.6605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 2.00% | 0.75% | ||
| 6/1/17 | $285,000 | 2.00% | 1.00% | ||
| 6/1/18 | $335,000 | 2.00% | 1.50% | ||
| 6/1/19 | $325,000 | 2.00% | 1.75% | ||
| 6/1/20 | $350,000 | 2.00% | 2.00% | ||
| 6/1/21 | $340,000 | 2.25% | 2.25% | ||
| 6/1/22 | $365,000 | 2.50% | 2.50% | ||
| 6/1/23 | $365,000 | 2.625% | 2.625% | ||
| 6/1/24 | $380,000 | 2.875% | 2.875% | ||
| 6/1/25 | $660,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.664%
BOSC, TIC 2.678%
FTN Fin Cap Mkts, TIC 2.6971%
Robert W. Baird, TIC 2.7307%
Raymond James, TIC 2.756%
Bankers' Bank, TIC 2.7862%
