ARIZONA
Glendale Elementary School District No. 40
Nov 19, 2015 . . . . . . $9,200,000
School Improvement Bonds, Project of 2011, Series D (2015) (book entry).
Dated Dec 9, 2015.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 101.9266, TIC 3.2943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $200,000 | 3.00% | 0.50% | AGM | |
| 7/1/20 | $200,000 | 4.00% | 1.50% | AGM | |
| 7/1/21 | $200,000 | 5.00% | 1.70% | AGM | |
| 7/1/22 | $200,000 | 5.00% | 1.90% | AGM | |
| 7/1/23 | $1,050,000 | 5.00% | 2.10% | AGM | |
| 7/1/27 | $500,000 | 4.00% | 2.70% | AGM | |
| 7/1/28 | $450,000 | 4.00% | 2.85% | AGM | |
| 7/1/29 | $400,000 | 4.00% | 3.00% | AGM | |
| 7/1/30 | $425,000 | 3.00% | 3.10% | AGM | |
| 7/1/31 | $425,000 | 3.00% | 3.20% | AGM | |
| 7/1/32 | $475,000 | 3.00% | 3.30% | AGM | |
| 7/1/33 | $600,000 | 3.00% | 3.35% | AGM | |
| 7/1/34 | $2,000,000 | 3.25% | 3.396% | AGM | |
| 7/1/35 | $2,075,000 | 3.30% | 3.459% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.334%
Piper Jaffray, TIC 3.3912%
ARKANSAS
Alma School District No. 30 of Crawford County
Nov 19, 2015 . . . . . . $960,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Aug 1, 2016 to 2039.
Callable Feb 1, 2020 at par.
Winning bid: Crews & Associates, at 98.0113, TIC 3.3106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $150,000 | 1.50% | 1.50% | ||
| 8/1/23 | $95,000 | 2.00% | 2.00% | ||
| 8/1/26 | $105,000 | 2.50% | 2.50% | ||
| 8/1/29 | $120,000 | 3.00% | 2.80% | ||
| 8/1/32 | $130,000 | 3.125% | 3.20% | ||
| 8/1/36 | $190,000 | 3.25% | 3.30% | ||
| 8/1/39 | $170,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.5296%
Simmons First Invst, TIC 3.5375%
Alma School District No. 30 of Crawford County
Nov 19, 2015 . . . . . . $3,625,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Aug 1, 2016 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Raymond James, at 98.7511, TIC 2.4583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $110,000 | 1.00% | 0.65% | ||
| 8/1/17 | $185,000 | 1.00% | 0.85% | ||
| 8/1/18 | $195,000 | 1.25% | 1.15% | ||
| 8/1/19 | $195,000 | 1.25% | 1.25% | ||
| 8/1/20 | $195,000 | 1.40% | 1.40% | ||
| 8/1/21 | $200,000 | 1.55% | 1.55% | ||
| 8/1/22 | $205,000 | 1.70% | 1.70% | ||
| 8/1/23 | $205,000 | 1.80% | 1.80% | ||
| 8/1/24 | $210,000 | 1.90% | 1.90% | ||
| 8/1/26 | $445,000 | 2.00% | 2.00% | ||
| 8/1/27 | $230,000 | 2.30% | 2.30% | ||
| 8/1/28 | $240,000 | 2.45% | 2.45% | ||
| 8/1/29 | $240,000 | 2.625% | 2.60% | ||
| 8/1/30 | $250,000 | 2.75% | 2.70% | ||
| 8/1/31 | $255,000 | 2.875% | 2.80% | ||
| 8/1/32 | $265,000 | 2.875% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 2.5801%
FTN Fin Cap Mkts, TIC 2.5832%
Crews & Associates, TIC 2.62%
Stifel Nicolaus, TIC 2.6713%
Ross Sinclaire, TIC 2.672%
Simmons First Invst, TIC 2.6958%
ILLINOIS
Kaneland Community Unit School District No. 302
Nov 19, 2015 . . . . . . $9,215,000
General Obligation Refunding School Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: Mesirow Financial, at 104.2625, TIC 2.5775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $210,000 | 3.00% | 0.35% | ||
| 2/1/17 | $320,000 | 3.00% | 0.70% | ||
| 2/1/18 | $525,000 | 3.00% | 1.10% | ||
| 2/1/19 | $540,000 | 3.00% | 1.30% | ||
| 2/1/20 | $555,000 | 3.00% | 1.50% | ||
| 2/1/21 | $575,000 | 3.00% | 1.70% | ||
| 2/1/22 | $125,000 | 3.00% | 1.90% | ||
| 2/1/24 | $1,210,000 | 3.00% | 2.25% | ||
| 2/1/25 | $1,260,000 | 2.40% | 2.40% | ||
| 2/1/26 | $1,390,000 | 2.50% | 2.50% | ||
| 2/1/27 | $1,280,000 | 4.00% | 2.65% | ||
| 2/1/28 | $1,225,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.7506%
BOSC, TIC 2.8036%
Piper Jaffray, TIC 2.8266%
INDIANA
Fishers Redevelopment Authority
Nov 19, 2015 . . . . . . $11,680,000
Lease Rental Revenue Bonds, Series 2015 (book entry).
Dated Dec 8, 2015.
Due Jul 15, 2016 to Jan 15, 2035.
Callable Jan 15, 2024 at par.
Winning bid: Fifth Third Secs, at 100.0556, NIC 3.0154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $195,000 | 2.00% | 0.40% | ||
| 1/15/17 | $235,000 | 2.00% | 0.55% | ||
| 7/15/17 | $245,000 | 2.00% | 0.70% | ||
| 1/15/18 | $250,000 | 2.00% | 0.95% | ||
| 7/15/18 | $250,000 | 2.00% | 1.05% | ||
| 1/15/19 | $255,000 | 2.00% | 1.15% | ||
| 7/15/19 | $260,000 | 2.00% | 1.25% | ||
| 1/15/20 | $260,000 | 2.00% | 1.40% | ||
| 7/15/20 | $265,000 | 2.00% | 1.50% | ||
| 1/15/21 | $265,000 | 2.00% | 1.63% | ||
| 7/15/21 | $270,000 | 2.00% | 1.75% | ||
| 1/15/22 | $270,000 | 3.00% | 1.85% | ||
| 7/15/22 | $275,000 | 3.00% | 1.95% | ||
| 1/15/23 | $280,000 | 3.00% | 2.07% | ||
| 7/15/23 | $285,000 | 3.00% | 2.17% | ||
| 1/15/24 | $285,000 | 3.00% | 2.30% | ||
| 7/15/24 | $295,000 | 3.00% | 2.35% | ||
| 7/15/25 | $595,000 | 3.00% | 2.50% | ||
| 7/15/26 | $615,000 | 3.00% | 2.70% | ||
| 7/15/27 | $635,000 | 3.00% | 2.85% | ||
| 7/15/28 | $650,000 | 3.00% | 3.00% | ||
| 7/15/29 | $670,000 | 3.00% | 3.10% | ||
| 7/15/30 | $690,000 | 3.00% | 3.20% | ||
| 7/15/31 | $710,000 | 3.125% | 3.30% | ||
| 7/15/32 | $735,000 | 3.125% | 3.35% | ||
| 7/15/33 | $760,000 | 3.25% | 3.40% | ||
| 1/15/35 | $1,180,000 | 3.25% | 3.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0818%
City Securities, NIC 3.0996%
BA Merrill Lynch, NIC 3.1464%
Indianapolis-Marion County Public Library
Nov 18, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Jul 1, 2016 to Jan 1, 2018.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.2767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $495,000 | 1.20% | NRO | ||
| 1/1/17 | $500,000 | 1.20% | NRO | ||
| 7/1/17 | $500,000 | 1.20% | NRO | ||
| 1/1/18 | $505,000 | 1.20% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Huntington Pub Cap, NIC 1.35%
J.J.B. Hilliard, NIC 1.386%
George K. Baum, NIC 1.5354%
City Securities, NIC 1.5857%
Ross Sinclaire, NIC 1.7333%
Oppenheimer, NIC 1.8557%
Kendallville Public Library Building Corporation
Nov 18, 2015 . . . . . . $4,210,000
First Mortgage Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 9, 2015.
Due Jan 15, 2016 to 2026.
Callable Jan 15, 2024 at par.
Winning bid: City Securities, at 100.8534, NIC 2.2394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/16 | $230,000 | 2.00% | 0.40% | BAM | |
| 7/15/16 | $180,000 | 2.00% | 0.55% | BAM | |
| 1/15/17 | $180,000 | 2.00% | 0.75% | BAM | |
| 7/15/17 | $185,000 | 2.00% | 0.95% | BAM | |
| 1/15/18 | $185,000 | 2.00% | 1.10% | BAM | |
| 7/15/18 | $190,000 | 2.00% | 1.15% | BAM | |
| 1/15/19 | $190,000 | 2.00% | 1.25% | BAM | |
| 7/15/19 | $190,000 | 2.00% | 1.35% | BAM | |
| 1/15/20 | $195,000 | 2.00% | 1.40% | BAM | |
| 7/15/20 | $195,000 | 2.00% | 1.45% | BAM | |
| 1/15/21 | $195,000 | 2.00% | 1.55% | BAM | |
| 7/15/21 | $200,000 | 2.00% | 1.65% | BAM | |
| 1/15/22 | $200,000 | 2.00% | 1.80% | BAM | |
| 7/15/22 | $205,000 | 2.00% | 1.90% | BAM | |
| 1/15/23 | $205,000 | 2.00% | 2.00% | BAM | |
| 7/15/23 | $205,000 | 2.50% | 2.10% | BAM | |
| 1/15/24 | $210,000 | 2.50% | 2.20% | BAM | |
| 7/15/24 | $215,000 | 2.50% | 2.25% | BAM | |
| 1/15/25 | $215,000 | 3.00% | 2.35% | BAM | |
| 7/15/25 | $220,000 | 3.00% | 2.40% | BAM | |
| 1/15/26 | $220,000 | 3.00% | 2.50% | BAM |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.3326%
SunTrust Robinson, NIC 2.3564%
Community State Bk, NIC 2.4872%
Monroe County
Nov 19, 2015 . . . . . . $1,995,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Dec 3, 2015.
Due Jul 15, 2016 to Jan 15, 2017.
Non-callable.
Winning bid: Huntington Natl. Bk., at n/a, NIC 1.1853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $980,000 | 1.30% | NRO | ||
| 1/15/17 | $1,015,000 | 1.30% | NRO |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.2184%
Mainsource Bk, NIC 1.34%
City Securities, NIC 1.4998%
German American Banc, NIC 1.5%
Ross Sinclaire, NIC 2.0736%
Owen Valley High School Building Corporation
Nov 19, 2015 . . . . . . $2,730,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 9, 2015.
Due Jul 15, 2016 to Jan 15, 2022.
Non-callable.
Winning bid: City Securities, at 109.2618, TIC 1.6793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $50,000 | 3.00% | 0.55% | ||
| 1/15/17 | $65,000 | 3.00% | 0.75% | ||
| 7/15/17 | $65,000 | 3.00% | 0.95% | ||
| 1/15/18 | $70,000 | 3.00% | 1.10% | ||
| 7/15/18 | $90,000 | 3.00% | 1.15% | ||
| 1/15/19 | $90,000 | 3.00% | 1.25% | ||
| 7/15/19 | $100,000 | 3.00% | 1.30% | ||
| 1/15/20 | $110,000 | 3.00% | 1.40% | ||
| 7/15/20 | $505,000 | 4.00% | 1.45% | ||
| 1/15/21 | $520,000 | 4.00% | 1.50% | ||
| 7/15/21 | $525,000 | 4.00% | 1.60% | ||
| 1/15/22 | $540,000 | 4.00% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 1.7747%
SunTrust Robinson, TIC 1.7952%
Piper Jaffray, TIC 1.8013%
Cantor Fitzgerald, TIC 1.8442%
KANSAS
Johnson County
Nov 18, 2015 . . . . . . $25,540,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Dec 17, 2015.
Due Sep 1, 2019 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: JPMorgan, at 116.0046, TIC 2.1634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $2,005,000 | 5.00% | 1.08% | ||
| 9/1/20 | $2,115,000 | 5.00% | 1.29% | ||
| 9/1/21 | $2,220,000 | 5.00% | 1.51% | ||
| 9/1/22 | $2,335,000 | 5.00% | 1.71% | ||
| 9/1/23 | $2,460,000 | 5.00% | 1.90% | ||
| 9/1/24 | $2,605,000 | 5.00% | 2.04% | ||
| 9/1/25 | $2,755,000 | 5.00% | 2.15% | ||
| 9/1/26 | $2,905,000 | 3.00% | 2.25% | ||
| 9/1/27 | $3,015,000 | 3.00% | 2.40% | ||
| 9/1/28 | $3,125,000 | 4.00% | 2.53% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 2.217%
Citigroup, TIC 2.2288%
Hutchinson Shockey, TIC 2.2349%
Wells Fargo Secs, TIC 2.2512%
Janney Montgomery, TIC 2.2691%
Robert W. Baird, TIC 2.3787%
KENTUCKY
Webster County School District Finance Corporation
Nov 18, 2015 . . . . . . $860,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 9, 2015.
Due Dec 1, 2016 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.1671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/26 | $860,000 | 2.00% | 2.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.7787%
MARYLAND
Carroll County Commissioners
Nov 19, 2015 . . . . . . $37,185,000
Consolidated Public Improvement and Refunding Bonds of 2015 (book entry).
Dated Dec 3, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Citigroup, at 109.5110, TIC 2.4374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,445,000 | 4.00% | 0.30% | ||
| 11/1/17 | $1,445,000 | 4.00% | 0.72% | ||
| 11/1/18 | $2,905,000 | 4.00% | 0.93% | ||
| 11/1/19 | $3,370,000 | 4.00% | 1.10% | ||
| 11/1/20 | $3,375,000 | 4.00% | 1.31% | ||
| 11/1/21 | $3,370,000 | 4.00% | 1.51% | ||
| 11/1/22 | $3,370,000 | 4.00% | 1.67% | ||
| 11/1/23 | $1,440,000 | 5.00% | 1.84% | ||
| 11/1/24 | $1,440,000 | 5.00% | 1.98% | ||
| 11/1/25 | $1,440,000 | 5.00% | 2.09% | ||
| 11/1/26 | $1,360,000 | 3.00% | 2.38% | ||
| 11/1/27 | $1,360,000 | 3.00% | 2.63% | ||
| 11/1/28 | $1,360,000 | 3.00% | 2.76% | ||
| 11/1/29 | $1,360,000 | 3.00% | 2.89% | ||
| 11/1/30 | $1,360,000 | 3.25% | 2.92% | ||
| 11/1/31 | $1,360,000 | 3.25% | 3.03% | ||
| 11/1/32 | $1,360,000 | 3.375% | 3.03% | ||
| 11/1/33 | $1,355,000 | 3.375% | 3.13% | ||
| 11/1/34 | $1,355,000 | 3.50% | 3.13% | ||
| 11/1/35 | $1,355,000 | 3.50% | 3.23% |
Other managers: M & T Securities, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., HilltopSecurities Holdings LLC, The Williams Capital Group, L.P., Oppenheimer & Co., Inc., Rice Financial Products Company.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.4449%
Piper Jaffray, TIC 2.4474%
BA Merrill Lynch, TIC 2.4576%
PNC Capital Markets, TIC 2.4621%
FTN Fin Cap Mkts, TIC 2.4641%
Barclays Capital, TIC 2.4714%
Janney Montgomery, TIC 2.474%
Robert W. Baird, TIC 2.4894%
Wells Fargo Secs, TIC 2.4906%
SunTrust Robinson, TIC 2.5324%
MASSACHUSETTS
Abington (Town)
Nov 19, 2015 . . . . . . $36,000,000
General Obligation School Bonds (Unlimited Tax) (book entry).
Dated Nov 24, 2015.
Due Nov 15, 2016 to 2040.
Callable Nov 15, 2025 at par.
Winning bid: Raymond James, at 106.0832, TIC 3.0086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $1,440,000 | 5.00% | 0.37% | ||
| 11/15/17 | $1,440,000 | 5.00% | 0.84% | ||
| 11/15/18 | $1,440,000 | 5.00% | 1.00% | ||
| 11/15/19 | $1,440,000 | 5.00% | 1.18% | ||
| 11/15/20 | $1,440,000 | 5.00% | 1.40% | ||
| 11/15/21 | $1,440,000 | 5.00% | 1.60% | ||
| 11/15/22 | $1,440,000 | 5.00% | 1.78% | ||
| 11/15/23 | $1,440,000 | 5.00% | 1.98% | ||
| 11/15/24 | $1,440,000 | 4.00% | 2.14% | ||
| 11/15/25 | $1,440,000 | 5.00% | 2.27% | ||
| 11/15/26 | $1,440,000 | 2.375% | 2.52% | ||
| 11/15/27 | $1,440,000 | 3.00% | 2.75% | ||
| 11/15/28 | $1,440,000 | 3.00% | 2.85% | ||
| 11/15/29 | $1,440,000 | 3.00% | 3.00% | ||
| 11/15/30 | $1,440,000 | 3.00% | 3.07% | ||
| 11/15/31 | $1,440,000 | 4.00% | 2.86% | ||
| 11/15/32 | $1,440,000 | 4.00% | 2.91% | ||
| 11/15/33 | $1,440,000 | 3.125% | 3.25% | ||
| 11/15/34 | $1,440,000 | 3.125% | 3.30% | ||
| 11/15/35 | $1,440,000 | 3.25% | 3.35% | ||
| 11/15/36 | $1,440,000 | 3.375% | 3.40% | ||
| 11/15/37 | $1,440,000 | 3.375% | 3.45% | ||
| 11/15/40 | $4,320,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.0451%
Mesirow Financial, TIC 3.0874%
Robert W. Baird, TIC 3.1282%
BA Merrill Lynch, TIC 3.1345%
UBS Financial Svcs, TIC 3.1609%
JPMorgan, TIC 3.1825%
Foxborough (Town)
Nov 19, 2015 . . . . . . $7,535,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Aug 15, 2016 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.8046, TIC 1.5693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $620,000 | 3.00% | 0.35% | ||
| 8/15/17 | $845,000 | 3.00% | 0.65% | ||
| 8/15/18 | $840,000 | 3.00% | 0.85% | ||
| 8/15/19 | $835,000 | 3.00% | 1.05% | ||
| 8/15/20 | $825,000 | 3.00% | 1.30% | ||
| 8/15/21 | $810,000 | 3.00% | 1.45% | ||
| 8/15/22 | $800,000 | 3.00% | 1.55% | ||
| 8/15/23 | $785,000 | 3.00% | 1.75% | ||
| 8/15/24 | $765,000 | 3.00% | 1.85% | ||
| 8/15/25 | $205,000 | 3.00% | 2.00% | ||
| 8/15/26 | $205,000 | 3.00% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.58%
Eastern Bk Cap Mkts, TIC 1.5893%
Robert W. Baird, TIC 1.6109%
Janney Montgomery, TIC 1.6121%
Fifth Third Secs, TIC 1.6224%
Raymond James, TIC 1.6353%
SunTrust Robinson, TIC 1.7362%
Tyngsborough (Town)
Nov 19, 2015 . . . . . . $7,477,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Dec 4, 2015.
Due May 26, 2016.
Purchased $7,477,000.00 by TD Securities, at 1.5%, plus $39,553.33, effective rate 0.3928%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.457%
Century Bk, Effective Rate 0.65%
Jefferies, Effective Rate 0.7109%
MINNESOTA
Three Rivers Park District
Nov 19, 2015 . . . . . . $710,000
General Obligation Capital Equipment Notes, Series 2015C (book entry).
Dated Dec 16, 2015.
Due Feb 1, 2017 to 2019.
Non-callable.
Winning bid: Northland Securities, at 101.0747, TIC 1.4869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $235,000 | 2.00% | 0.75% | ||
| 2/1/18 | $235,000 | 2.00% | 1.00% | ||
| 2/1/19 | $240,000 | 2.00% | 1.15% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Three Rivers Park District
Nov 19, 2015 . . . . . . $7,965,000
General Obligation Bonds, Series 2015B (book entry).
Dated Dec 16, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.7295, TIC 2.4484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $430,000 | 3.00% | 0.50% | ||
| 2/1/18 | $440,000 | 3.00% | 0.85% | ||
| 2/1/19 | $455,000 | 3.00% | 1.00% | ||
| 2/1/20 | $470,000 | 3.00% | 1.18% | ||
| 2/1/21 | $485,000 | 3.00% | 1.38% | ||
| 2/1/22 | $495,000 | 3.00% | 1.56% | ||
| 2/1/23 | $510,000 | 3.00% | 1.75% | ||
| 2/1/24 | $525,000 | 3.00% | 1.93% | ||
| 2/1/25 | $545,000 | 3.00% | 2.04% | ||
| 2/1/26 | $560,000 | 2.125% | 2.25% | ||
| 2/1/27 | $570,000 | 3.25% | 2.50% | ||
| 2/1/28 | $590,000 | 3.25% | 2.63% | ||
| 2/1/29 | $610,000 | 3.25% | 2.77% | ||
| 2/1/30 | $630,000 | 3.25% | 2.85% | ||
| 2/1/31 | $650,000 | 3.25% | 2.97% |
Other managers: UBS Financial Services, Inc..
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.5897%
BA Merrill Lynch, TIC 2.6481%
NEW JERSEY
Cranford Township
Nov 19, 2015 . . . . . . $2,200,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 30, 2015.
Due Jun 30, 2016.
Purchased $2,200,000.00 by Two Rivers Comm Bk, at 0.35%, effective rate 0.35%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Constitution, Effective Rate 0.45%
TD Bank, N.A., Effective Rate 0.62%
TD Securities, Effective Rate 0.7903%
Jefferies, Effective Rate 0.8158%
Oppenheimer, Effective Rate 1.157%
Roosevelt & Cross, Effective Rate 1.2528%
NEW MEXICO
Las Cruces (City)
Nov 19, 2015 . . . . . . $17,065,000
Joint Utility System Improvement Revenue Bonds, Series 2015A (book entry).
Dated Dec 16, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 2.9309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $590,000 | 5.00% | 0.70% | ||
| 6/1/18 | $620,000 | 5.00% | 0.94% | ||
| 6/1/19 | $650,000 | 5.00% | 1.12% | ||
| 6/1/20 | $685,000 | 5.00% | 1.33% | ||
| 6/1/21 | $720,000 | 5.00% | 1.55% | ||
| 6/1/22 | $755,000 | 5.00% | 1.76% | ||
| 6/1/23 | $795,000 | 5.00% | 1.96% | ||
| 6/1/24 | $830,000 | 5.00% | 2.12% | ||
| 6/1/25 | $875,000 | 5.00% | 2.23% | ||
| 6/1/26 | $920,000 | 2.375% | 2.50% | ||
| 6/1/27 | $940,000 | 3.00% | 2.70% | ||
| 6/1/28 | $965,000 | 3.25% | 2.98% | ||
| 6/1/29 | $1,000,000 | 3.50% | 3.07% | ||
| 6/1/30 | $1,035,000 | 3.50% | 3.15% | ||
| 6/1/31 | $1,070,000 | 3.00% | 3.15% | ||
| 6/1/32 | $1,100,000 | 3.125% | 3.22% | ||
| 6/1/33 | $1,135,000 | 3.125% | 3.28% | ||
| 6/1/34 | $1,170,000 | 3.25% | 3.34% | ||
| 6/1/35 | $1,210,000 | 3.375% | 3.38% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
JPMorgan, TIC 2.9316%
Piper Jaffray, TIC 2.9351%
BA Merrill Lynch, TIC 2.9511%
Wells Fargo Secs, TIC 2.9996%
Robert W. Baird, TIC 3.006%
NEW YORK
Broome County
Nov 19, 2015 . . . . . . $12,500,000
Tax Anticipation Notes, 2015.
Dated Dec 3, 2015.
Due Mar 3, 2016.
Purchased $12,500,000.00 by Bank of America, at 0.59%, effective rate 0.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.792%
Jefferies, Effective Rate 0.814%
Oppenheimer, Effective Rate 1.304%
Cortland (City)
Nov 19, 2015 . . . . . . $800,000
Revenue Anticipation Notes, 2015 Series A (bank qualified).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $800,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2451%
Jefferies, Effective Rate 1.3431%
Oppenheimer, Effective Rate 1.3725%
Cortland (City)
Nov 19, 2015 . . . . . . $4,491,500
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $4,491,500.00 by Jefferies, at 2.0%, plus $49,318.00, effective rate 0.8989%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9196%
TD Securities, Effective Rate 1.0284%
NBT Bank, Effective Rate 1.6%
Dutchess County
Nov 19, 2015 . . . . . . $27,873,760
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Dec 2, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2023 at par.
Winning bid: Citigroup, at 107.4050, TIC 2.1344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $3,068,760 | 5.00% | 0.20% | ||
| 5/1/17 | $3,085,000 | 5.00% | 0.51% | ||
| 5/1/18 | $3,085,000 | 5.00% | 0.77% | ||
| 5/1/19 | $2,965,000 | 5.00% | 0.95% | ||
| 5/1/20 | $2,870,000 | 5.00% | 1.14% | ||
| 5/1/21 | $1,180,000 | 5.00% | 1.37% | ||
| 5/1/22 | $1,185,000 | 5.00% | 1.56% | ||
| 5/1/23 | $1,185,000 | 5.00% | 1.76% | ||
| 5/1/24 | $1,185,000 | 3.00% | 1.97% | ||
| 5/1/25 | $1,185,000 | 2.00% | 2.15% | ||
| 5/1/26 | $1,125,000 | 2.25% | 2.32% | ||
| 5/1/27 | $1,080,000 | 2.375% | 2.47% | ||
| 5/1/28 | $1,080,000 | 2.50% | 2.63% | ||
| 5/1/29 | $1,085,000 | 2.625% | 2.78% | ||
| 5/1/30 | $1,085,000 | 2.75% | 2.87% | ||
| 5/1/31 | $285,000 | 3.00% | 2.93% | ||
| 5/1/32 | $285,000 | 3.00% | 3.00% | ||
| 5/1/33 | $285,000 | 3.00% | 3.04% | ||
| 5/1/34 | $285,000 | 3.00% | 3.08% | ||
| 5/1/35 | $285,000 | 3.00% | 3.12% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., UBS Financial Services, Inc., HilltopSecurities Holdings LLC, Oppenheimer & Co., Inc., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, TIC 2.2074%
Jefferies, TIC 2.2472%
Janney Montgomery, TIC 2.2506%
Hutchinson Shockey, TIC 2.2687%
Wells Fargo Secs, TIC 2.306%
Robert W. Baird, TIC 2.3137%
BA Merrill Lynch, TIC 2.3249%
East Aurora Village
Nov 19, 2015 . . . . . . $720,000
Bond Anticipation Notes, 2015 Series A (bank qualified).
Dated Dec 3, 2015.
Due Jul 7, 2016.
Purchased $720,000.00 by First Niagara Bank, at 1.02%, effective rate 1.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.339%
Oppenheimer, Effective Rate 1.6729%
Frankfort (Town)
Nov 19, 2015 . . . . . . $2,895,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 2, 2015.
Due Dec 2, 2016.
Purchased $2,895,000.00 by Oppenheimer, at 2.0%, plus $29,303.00, effective rate 0.9878%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Garden City Village
Nov 19, 2015 . . . . . . $2,365,535
Water System Improvement Serial Bonds - 2015, Series C (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Oct 15, 2016 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $115,535 | 2.00% | 0.40% | ||
| 10/15/17 | $135,000 | 2.00% | 0.70% | ||
| 10/15/18 | $140,000 | 2.00% | 0.90% | ||
| 10/15/19 | $145,000 | 2.00% | 1.10% | ||
| 10/15/20 | $150,000 | 2.00% | 1.25% | ||
| 10/15/21 | $155,000 | 2.00% | 1.40% | ||
| 10/15/22 | $155,000 | 2.00% | 1.55% | ||
| 10/15/23 | $155,000 | 2.00% | 1.70% | ||
| 10/15/24 | $160,000 | 2.125% | 1.85% | ||
| 10/15/25 | $165,000 | 2.125% | 2.00% | ||
| 10/15/26 | $170,000 | 2.25% | 2.25% | ||
| 10/15/27 | $175,000 | 2.375% | 2.375% | ||
| 10/15/28 | $180,000 | 2.50% | 2.50% | ||
| 10/15/29 | $180,000 | 2.625% | 2.625% | ||
| 10/15/30 | $185,000 | 2.75% | 2.75% |
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.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
SunTrust Robinson, NIC 2.4135%
Fidelity Capital, NIC 2.4237%
Robert W. Baird, NIC 2.4277%
Garden City Village
Nov 19, 2015 . . . . . . $3,500,000
Public Improvement Serial Bonds - 2015, Series B (bank qualified) (book entry).
Dated Dec 3, 2015.
Due Oct 15, 2017 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 101.8352, NIC 1.6881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $320,000 | 1.25% | 0.60% | ||
| 10/15/18 | $320,000 | 2.00% | 0.90% | ||
| 10/15/19 | $320,000 | 2.00% | 1.10% | ||
| 10/15/20 | $320,000 | 2.00% | 1.35% | ||
| 10/15/21 | $340,000 | 2.00% | 1.45% | ||
| 10/15/22 | $470,000 | 2.00% | 1.60% | ||
| 10/15/23 | $470,000 | 2.00% | 1.75% | ||
| 10/15/24 | $470,000 | 2.00% | 1.85% | ||
| 10/15/25 | $470,000 | 2.00% | 1.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.6982%
FTN Fin Cap Mkts, NIC 1.7387%
Fidelity Capital, NIC 1.8516%
Robert W. Baird, NIC 1.88%
Grand Island Central School District
Nov 19, 2015 . . . . . . $42,935,000
Bond Anticipation Notes for Various Improvements- 2015.
Dated Dec 2, 2015.
Due Dec 2, 2016.
Purchased $22,935,000.00 by JPMorgan, at 2.0%, plus $313,292.10, effective rate 0.634%.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $283,200.00, effective rate 0.584%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.634%
TD Securities, Effective Rate 0.642%
Jefferies, Effective Rate 0.705%
Jefferies, Effective Rate 0.723%
Bank of America, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.8098%
Susquehanna Valley Central School District at Conklin
Nov 19, 2015 . . . . . . $202,565
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 3, 2015.
Due Jun 24, 2016.
Purchased $202,570.00 by M & T Bank, at 1.66%, effective rate 1.66%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.69%
Trumansburg Village
Nov 19, 2015 . . . . . . $931,000
Bond Anticipation Notes - 2015 (Renewals) Series A (bank qualified).
Dated Dec 2, 2015.
Due Dec 1, 2016.
Purchased $931,000.00 by Roosevelt & Cross, at 1.75%, plus $1,154.00, effective rate 1.6257%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9618%
Westchester County
Nov 19, 2015 . . . . . . $3,660,000
General Obligation Serial Bonds-2015 Series D (Tax-Exempt) (book entry).
Dated Dec 1, 2015.
Due Nov 15, 2017 to 2032.
Callable Nov 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 107.6820, TIC 2.481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $160,000 | 5.00% | 0.75% | ||
| 11/15/18 | $170,000 | 5.00% | 0.95% | ||
| 11/15/19 | $180,000 | 5.00% | 1.10% | ||
| 11/15/20 | $190,000 | 5.00% | 1.31% | ||
| 11/15/21 | $200,000 | 5.00% | 1.51% | ||
| 11/15/22 | $210,000 | 5.00% | 1.67% | ||
| 11/15/23 | $220,000 | 5.00% | 1.86% | ||
| 11/15/24 | $230,000 | 3.00% | 2.00% | ||
| 11/15/25 | $235,000 | 5.00% | 2.11% | ||
| 11/15/26 | $245,000 | 2.25% | 2.33% | ||
| 11/15/27 | $255,000 | 2.50% | 2.50% | ||
| 11/15/28 | $260,000 | 2.625% | 2.625% | ||
| 11/15/29 | $260,000 | 2.75% | 2.75% | ||
| 11/15/30 | $275,000 | 3.00% | 2.85% | ||
| 11/15/31 | $280,000 | 3.00% | 2.90% | ||
| 11/15/32 | $290,000 | 3.00% | 2.95% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Raymond James, TIC 2.5203%
Robert W. Baird, TIC 2.6273%
Westchester County
Nov 19, 2015 . . . . . . $81,530,000
General Obligation Bonds-2015 Series B (Tax-Exempt) (book entry).
Dated Dec 1, 2015.
Due Nov 15, 2016 to 2027.
Callable Nov 15, 2025 at par.
Winning bid: Mesirow Financial, at 118.1221, TIC 1.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $2,145,000 | 4.00% | 0.25% | ||
| 11/15/17 | $6,165,000 | 4.00% | 0.66% | ||
| 11/15/18 | $6,410,000 | 4.00% | 0.87% | ||
| 11/15/19 | $6,670,000 | 4.00% | 1.04% | ||
| 11/15/20 | $6,935,000 | 5.00% | 1.24% | ||
| 11/15/21 | $7,280,000 | 5.00% | 1.45% | ||
| 11/15/22 | $7,645,000 | 5.00% | 1.62% | ||
| 11/15/23 | $8,025,000 | 5.00% | 1.81% | ||
| 11/15/24 | $8,430,000 | 5.00% | 1.94% | ||
| 11/15/25 | $8,850,000 | 5.00% | 2.05% | ||
| 11/15/26 | $9,295,000 | 5.00% | 2.18% | ||
| 11/15/27 | $3,680,000 | 2.50% | 2.598% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Raymond James, TIC 1.8729%
Wells Fargo Secs, TIC 1.8769%
BA Merrill Lynch, TIC 1.8775%
FTN Fin Cap Mkts, TIC 1.8799%
Citigroup, TIC 1.88%
JPMorgan, TIC 1.8834%
Barclays Capital, TIC 1.8921%
TD Securities, TIC 1.8945%
Yaphank Fire District, in the Town of Brookhaven
Nov 19, 2015 . . . . . . $200,000
Bond Anticiaption Notes - 2015 (bank qualified).
Dated Dec 4, 2015.
Due Dec 2, 2016.
Purchased $200,000.00 by Roosevelt & Cross, at 1.75%, plus $400.00, effective rate 1.5489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OKLAHOMA
Kingfisher County Independent School District No. 2 (Dover)
Nov 18, 2015 . . . . . . $855,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $180,000 | 2.00% | 0.80% | ||
| 1/1/19 | $225,000 | 2.00% | 1.05% | ||
| 1/1/20 | $225,000 | 2.00% | 1.25% | ||
| 1/1/21 | $225,000 | 2.00% | 1.40% |
In association with: Community State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4412%
Baker Group, NIC 1.5912%
F&M Bank, NIC 1.7493%
TEXAS
Floresville Independent School District
Nov 18, 2015 . . . . . . $29,695,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.5168, TIC 3.0993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $625,000 | 2.00% | 0.60% | PSF | |
| 2/1/18 | $640,000 | 2.00% | 0.90% | PSF | |
| 2/1/19 | $655,000 | 2.00% | 1.10% | PSF | |
| 2/1/20 | $1,355,000 | 3.00% | 1.32% | PSF | |
| 2/1/21 | $1,400,000 | 3.00% | 1.55% | PSF | |
| 2/1/22 | $1,315,000 | 4.00% | 1.79% | PSF | |
| 2/1/23 | $1,370,000 | 4.00% | 2.02% | PSF | |
| 2/1/24 | $1,025,000 | 3.00% | 2.20% | PSF | |
| 2/1/25 | $2,605,000 | 3.00% | 2.36% | PSF | |
| 2/1/26 | $2,695,000 | 2.25% | 2.54% | PSF | |
| 2/1/27 | $2,765,000 | 2.50% | 2.70% | PSF | |
| 2/1/28 | $2,845,000 | 3.00% | 3.00% | PSF | |
| 2/1/29 | $1,735,000 | 3.00% | 3.10% | PSF | |
| 2/1/36 | $1,045,000 | 3.375% | 3.52% | PSF | |
| 2/1/37 | $2,450,000 | 3.375% | 3.57% | PSF | |
| 2/1/38 | $2,540,000 | 3.50% | 3.60% | PSF | |
| 2/1/39 | $2,630,000 | 3.50% | 3.62% | PSF |
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:
Frost Bank, TIC 3.1354%
Robert W. Baird, TIC 3.1397%
Hutchinson Shockey, TIC 3.1717%
JPMorgan, TIC 3.1929%
Fidelity Capital, TIC 3.2148%
Harris-Brazoria Counties Municipal Utility District No. 509
Nov 19, 2015 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2018 to 2044.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.0581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $65,000 | 2.80% | 1.75% | ||
| 9/1/19 | $65,000 | 2.80% | 2.00% | ||
| 9/1/20 | $70,000 | 2.80% | 2.25% | ||
| 9/1/21 | $75,000 | 2.80% | 2.50% | ||
| 9/1/22 | $80,000 | 2.80% | 2.75% | ||
| 9/1/23 | $80,000 | 3.00% | 3.00% | ||
| 9/1/24 | $85,000 | 3.10% | 3.15% | ||
| 9/1/25 | $90,000 | 3.25% | 3.35% | ||
| 9/1/26 | $95,000 | 3.375% | 3.50% | ||
| 9/1/27 | $100,000 | 3.50% | 3.65% | ||
| 9/1/28 | $105,000 | 3.625% | 3.75% | ||
| 9/1/30 | $225,000 | 3.70% | 3.875% | ||
| 9/1/34 | $520,000 | 4.00% | 4.00% | ||
| 9/1/36 | $300,000 | 4.00% | 4.05% | ||
| 9/1/40 | $700,000 | 4.00% | 4.10% | ||
| 9/1/44 | $845,000 | 4.00% | 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 4.0827%
Morgan Stanley, NIC 4.1026%
RBC Capital Mkts, NIC 4.1231%
FMSbonds, NIC 4.3353%
Harris-Montgomery Counties Municipal Utility District No. 386
Nov 19, 2015 . . . . . . $9,150,000
Unlimited Tax Bonds, Series 2015A (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.3113, NIC 3.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $365,000 | 2.00% | 0.50% | BAM | |
| 9/1/17 | $370,000 | 2.00% | 0.90% | BAM | |
| 9/1/18 | $370,000 | 2.00% | 1.20% | BAM | |
| 9/1/19 | $370,000 | 2.00% | 1.45% | BAM | |
| 9/1/20 | $370,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $370,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $365,000 | 3.00% | 2.05% | BAM | |
| 9/1/23 | $365,000 | 2.25% | 2.25% | BAM | |
| 9/1/24 | $365,000 | 2.50% | 2.40% | BAM | |
| 9/1/25 | $365,000 | 2.50% | 2.55% | BAM | |
| 9/1/26 | $365,000 | 2.625% | 2.75% | BAM | |
| 9/1/27 | $365,000 | 3.00% | 2.90% | BAM | |
| 9/1/28 | $365,000 | 3.00% | 3.00% | BAM | |
| 9/1/29 | $365,000 | 3.00% | 3.10% | BAM | |
| 9/1/30 | $365,000 | 3.125% | 3.20% | BAM | |
| 9/1/31 | $365,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $365,000 | 3.25% | 3.35% | BAM | |
| 9/1/33 | $365,000 | 3.25% | 3.40% | BAM | |
| 9/1/34 | $365,000 | 3.375% | 3.45% | BAM | |
| 9/1/35 | $365,000 | 3.375% | 3.50% | BAM | |
| 9/1/36 | $365,000 | 3.50% | 3.55% | BAM | |
| 9/1/37 | $365,000 | 3.50% | 3.60% | BAM | |
| 9/1/38 | $365,000 | 3.50% | 3.65% | BAM | |
| 9/1/39 | $365,000 | 3.625% | 3.70% | BAM | |
| 9/1/40 | $365,000 | 3.625% | 3.75% | BAM |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3128%
BA Merrill Lynch, NIC 3.3291%
Raymond James, NIC 3.3639%
Fidelity Capital, NIC 3.4277%
RBC Capital Mkts, NIC 3.5177%
City Securities, NIC 3.5236%
Kaufman County Municipal Utility District No. 2
Nov 19, 2015 . . . . . . $4,505,000
Unlimited Tax Road Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 97.9640, NIC 3.6835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $120,000 | 3.00% | 1.00% | AGM | |
| 3/1/18 | $125,000 | 3.00% | 1.35% | AGM | |
| 3/1/19 | $125,000 | 3.00% | 1.60% | AGM | |
| 3/1/20 | $130,000 | 3.00% | 1.80% | AGM | |
| 3/1/21 | $135,000 | 3.00% | 2.10% | AGM | |
| 3/1/22 | $140,000 | 3.00% | 2.30% | AGM | |
| 3/1/23 | $150,000 | 3.00% | 2.40% | AGM | |
| 3/1/24 | $155,000 | 3.00% | 2.55% | AGM | |
| 3/1/25 | $160,000 | 3.00% | 2.60% | AGM | |
| 3/1/26 | $165,000 | 3.00% | 2.80% | AGM | |
| 3/1/27 | $170,000 | 3.00% | 2.90% | AGM | |
| 3/1/28 | $180,000 | 3.00% | 3.00% | AGM | |
| 3/1/31 | $575,000 | 3.25% | 3.35% | AGM | |
| 3/1/32 | $205,000 | 3.375% | 3.45% | AGM | |
| 3/1/33 | $215,000 | 3.375% | 3.50% | AGM | |
| 3/1/34 | $225,000 | 3.50% | 3.55% | AGM | |
| 3/1/35 | $230,000 | 3.50% | 3.60% | AGM | |
| 3/1/36 | $240,000 | 3.50% | 3.65% | AGM | |
| 3/1/38 | $510,000 | 4.00% | 4.00% | AGM | |
| 3/1/40 | $550,000 | 4.00% | 4.03% | 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:
SAMCO Cap Mkts, NIC 3.7092%
Stifel Nicolaus, NIC 3.7655%
FMSbonds, NIC 3.8796%
North Texas Municipal Water District
Nov 19, 2015 . . . . . . $18,310,000
Regional Solid Waste Disposal System Revenue and Refunding Bonds, Series 2015 (book entry).
Dated Nov 15, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.4941, TIC 2.8333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $655,000 | 5.00% | 0.34% | ||
| 9/1/17 | $810,000 | 5.00% | 0.77% | ||
| 9/1/18 | $830,000 | 5.00% | 1.01% | ||
| 9/1/19 | $870,000 | 5.00% | 1.22% | ||
| 9/1/20 | $910,000 | 5.00% | 1.46% | ||
| 9/1/21 | $960,000 | 5.00% | 1.68% | ||
| 9/1/22 | $1,005,000 | 5.00% | 1.88% | ||
| 9/1/23 | $1,060,000 | 5.00% | 2.10% | ||
| 9/1/24 | $1,115,000 | 5.00% | 2.28% | ||
| 9/1/25 | $1,165,000 | 5.00% | 2.39% | ||
| 9/1/26 | $1,225,000 | 5.00% | 2.52% | ||
| 9/1/27 | $730,000 | 5.00% | 2.62% | ||
| 9/1/28 | $755,000 | 3.00% | 2.90% | ||
| 9/1/29 | $790,000 | 3.00% | 3.00% | ||
| 9/1/30 | $820,000 | 3.00% | 3.10% | ||
| 9/1/31 | $850,000 | 3.00% | 3.15% | ||
| 9/1/32 | $885,000 | 3.125% | 3.26% | ||
| 9/1/33 | $920,000 | 3.25% | 3.35% | ||
| 9/1/34 | $960,000 | 3.375% | 3.45% | ||
| 9/1/35 | $995,000 | 3.375% | 3.50% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Citigroup, TIC 2.8499%
Hutchinson Shockey, TIC 2.866%
BA Merrill Lynch, TIC 2.9058%
Robert W. Baird, TIC 2.9786%
Sedona Lakes Municipal Utility District No. 1 of Brazoria County
Nov 19, 2015 . . . . . . $3,190,000
Unlimited Tax Road Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.4969, NIC 3.6278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $90,000 | 2.00% | 1.40% | BAM | |
| 9/1/19 | $95,000 | 2.00% | 1.65% | BAM | |
| 9/1/20 | $95,000 | 2.00% | 1.80% | BAM | |
| 9/1/21 | $100,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $105,000 | 2.50% | 2.50% | BAM | |
| 9/1/23 | $110,000 | 2.50% | 2.40% | BAM | |
| 9/1/24 | $110,000 | 2.50% | 2.50% | BAM | |
| 9/1/26 | $235,000 | 3.00% | 2.65% | BAM | |
| 9/1/28 | $255,000 | 3.00% | 3.00% | BAM | |
| 9/1/30 | $275,000 | 3.25% | 3.30% | BAM | |
| 9/1/32 | $295,000 | 3.25% | 3.45% | BAM | |
| 9/1/34 | $315,000 | 3.375% | 3.55% | BAM | |
| 9/1/36 | $345,000 | 3.50% | 3.60% | BAM | |
| 9/1/38 | $370,000 | 4.00% | 3.85% | BAM | |
| 9/1/40 | $395,000 | 4.00% | 4.00% | BAM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
BOSC, NIC 3.6861%
SAMCO Cap Mkts, NIC 3.7158%
FirstSouthwest, NIC 3.7916%
FMSbonds, NIC 3.8094%
Travis County Municipal Utility District No. 15
Nov 19, 2015 . . . . . . $3,200,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.5915, NIC 3.2323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 1.50% | 1.05% | AGM | |
| 9/1/18 | $95,000 | 1.50% | 1.30% | AGM | |
| 9/1/19 | $100,000 | 1.50% | 1.50% | AGM | |
| 9/1/20 | $105,000 | 2.00% | 1.65% | AGM | |
| 9/1/21 | $110,000 | 2.00% | 1.90% | AGM | |
| 9/1/22 | $115,000 | 2.25% | 2.15% | AGM | |
| 9/1/23 | $120,000 | 2.30% | 2.30% | AGM | |
| 9/1/25 | $255,000 | 2.50% | 2.50% | AGM | |
| 9/1/27 | $285,000 | 2.75% | 2.75% | AGM | |
| 9/1/29 | $315,000 | 3.00% | 3.00% | AGM | |
| 9/1/31 | $345,000 | 3.125% | 3.25% | AGM | |
| 9/1/32 | $185,000 | 3.125% | 3.35% | AGM | |
| 9/1/33 | $195,000 | 3.125% | 3.40% | AGM | |
| 9/1/34 | $205,000 | 3.25% | 3.45% | AGM | |
| 9/1/35 | $215,000 | 3.25% | 3.50% | AGM | |
| 9/1/36 | $225,000 | 3.375% | 3.55% | AGM | |
| 9/1/37 | $240,000 | 3.50% | 3.60% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Robert W. Baird, NIC 3.3887%
SAMCO Cap Mkts, NIC 3.4164%
BOSC, NIC 3.4632%
RBC Capital Mkts, NIC 3.4873%
FMSbonds, NIC 3.7346%
WASHINGTON
Spokane School District No. 81
Nov 18, 2015 . . . . . . $29,000,000
Unlimited Tax General Obligation Bonds, Series 2015C (Washington State SD Credit Enhancement Program) (book entry).
Dated Dec 9, 2015.
Due Dec 1, 2033 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 105.9739, TIC 3.5546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/33 | $14,000,000 | 4.00% | 3.22% | ||
| 12/1/34 | $15,000,000 | 4.00% | 3.27% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.5592%
BA Merrill Lynch, TIC 3.5638%
Morgan Stanley, TIC 3.5718%
Citigroup, TIC 3.6081%
Hutchinson Shockey, TIC 3.6622%
William Blair, TIC 3.6698%
Robert W. Baird, TIC 3.7409%
TAXABLE ISSUES
NEW YORK
Westchester County
Nov 19, 2015 . . . . . . $4,260,000
General Obligation Bonds-2015 Series C (Federally Taxable) (book entry).
Dated Dec 1, 2015.
Due Nov 15, 2017 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.1443, TIC 1.6605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $1,035,000 | 2.00% | 1.00% | ||
| 11/15/18 | $1,055,000 | 2.00% | 1.30% | ||
| 11/15/19 | $1,075,000 | 2.00% | 1.60% | ||
| 11/15/20 | $1,095,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.6783%
BA Merrill Lynch, TIC 1.7055%
Fifth Third Secs, TIC 1.7146%
BOSC, TIC 1.7726%
Piper Jaffray, TIC 1.7842%
Raymond James, TIC 1.8076%
FTN Fin Cap Mkts, TIC 1.8359%
