KENTUCKY
Wolfe County School District Finance Corporation
Nov 23, 2015 . . . . . . $2,275,000
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: FTN Fin Cap Mkts, at 100.7842, NIC 3.1502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $155,000 | 1.25% | 1.25% | ||
| 12/1/21 | $160,000 | 1.75% | 1.75% | ||
| 12/1/23 | $150,000 | 2.10% | 2.10% | ||
| 12/1/25 | $255,000 | 2.35% | 2.35% | ||
| 12/1/27 | $275,000 | 3.00% | 2.55% | ||
| 12/1/29 | $290,000 | 3.00% | 2.70% | ||
| 12/1/31 | $310,000 | 3.50% | 3.00% | ||
| 12/1/33 | $335,000 | 3.50% | 3.20% | ||
| 12/1/35 | $345,000 | 3.75% | 3.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1615%
J.J.B. Hilliard, NIC 3.1812%
Stifel Nicolaus, NIC 3.2408%
MINNESOTA
Farmington Independent School District No. 192
Nov 23, 2015 . . . . . . $28,640,000
General Obligation School Building Refunding Bonds, Series 2015C (MN SD Credit Enhancement Program) (book entry).
Dated Dec 16, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Citigroup, at 118.6755, TIC 1.8496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $110,000 | 5.00% | 0.50% | ||
| 2/1/18 | $345,000 | 5.00% | 0.86% | ||
| 2/1/19 | $465,000 | 5.00% | 1.06% | ||
| 2/1/20 | $830,000 | 5.00% | 1.26% | ||
| 2/1/21 | $2,260,000 | 5.00% | 1.48% | ||
| 2/1/22 | $8,360,000 | 5.00% | 1.67% | ||
| 2/1/23 | $9,105,000 | 5.00% | 1.86% | ||
| 2/1/24 | $7,165,000 | 5.00% | 2.05% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.8655%
Wells Fargo Secs, TIC 1.88%
Jefferies, TIC 1.8962%
US Bancorp Invest, TIC 1.8998%
BA Merrill Lynch, TIC 1.9023%
Robert W. Baird, TIC 1.9134%
St. Louis County Independent School District No. 2142
Nov 23, 2015 . . . . . . $8,240,000
General Obligation School Building Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2025 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0092, TIC 2.1315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $4,080,000 | 2.00% | 2.00% | ||
| 2/1/26 | $4,160,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, 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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.1613%
Piper Jaffray, TIC 2.1718%
Wells Fargo Secs, TIC 2.1861%
FTN Fin Cap Mkts, TIC 2.2276%
SunTrust Robinson, TIC 2.3433%
Northland Securities, TIC 2.4191%
D.A. Davidson, TIC 2.4245%
Waconia (City)
Nov 23, 2015 . . . . . . $4,320,000
General Obligation Capital Improvement Plan Bonds, Series 2015C (book entry).
Dated Dec 15, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 103.0911, TIC 2.1991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $335,000 | 2.00% | 0.40% | ||
| 2/1/17 | $290,000 | 2.00% | 0.55% | ||
| 2/1/18 | $300,000 | 2.00% | 0.85% | ||
| 2/1/19 | $305,000 | 2.00% | 1.00% | ||
| 2/1/20 | $315,000 | 2.00% | 1.20% | ||
| 2/1/21 | $315,000 | 2.00% | 1.40% | ||
| 2/1/22 | $325,000 | 2.00% | 1.60% | ||
| 2/1/23 | $330,000 | 3.00% | 1.80% | ||
| 2/1/24 | $345,000 | 3.00% | 2.00% | ||
| 2/1/25 | $350,000 | 3.00% | 2.10% | ||
| 2/1/26 | $360,000 | 3.00% | 2.30% | ||
| 2/1/27 | $370,000 | 3.00% | 2.50% | ||
| 2/1/28 | $380,000 | 3.00% | 2.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., First Empire Securities, Country Club Bank.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2386%
Piper Jaffray, TIC 2.3544%
NEW JERSEY
Ocean City (City)
Nov 23, 2015 . . . . . . $9,050,000
Notes, Series 2015A consisting of: $8,600,000 Bond Anticipation Note and $450,000 Special Emergency Note (book entry).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $9,050,000.00 by Jefferies, at 2.0%, plus $117,833.00, effective rate 0.694%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.698%
PNC Capital Markets, Effective Rate 0.701%
Oppenheimer, Effective Rate 0.845%
PENNSYLVANIA
Exeter Township
Nov 23, 2015 . . . . . . $9,755,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Aug 1, 2016 to 2046.
Callable Feb 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.5382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $100,000 | 0.55% | 0.55% | ||
| 8/1/17 | $90,000 | 1.00% | 1.00% | ||
| 8/1/18 | $90,000 | 1.25% | 1.25% | ||
| 8/1/19 | $95,000 | 2.00% | 1.40% | ||
| 8/1/20 | $90,000 | 2.00% | 1.60% | ||
| 8/1/21 | $95,000 | 2.00% | 1.75% | ||
| 8/1/22 | $90,000 | 2.10% | 1.95% | ||
| 8/1/23 | $95,000 | 2.125% | 2.15% | ||
| 8/1/24 | $100,000 | 2.25% | 2.20% | ||
| 8/1/25 | $485,000 | 2.35% | 2.35% | ||
| 8/1/26 | $330,000 | 3.00% | 2.45% | ||
| 8/1/27 | $300,000 | 3.00% | 2.60% | ||
| 8/1/28 | $305,000 | 3.00% | 2.70% | ||
| 8/1/35 | $2,500,000 | 3.00% | 3.00% | ||
| 8/1/40 | $2,020,000 | 3.60% | 3.65% | ||
| 8/1/43 | $1,405,000 | 3.70% | 3.75% | ||
| 8/1/46 | $1,565,000 | 3.75% | 3.80% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 3.5477%
BOSC, TIC 3.5935%
UBS Financial Svcs, TIC 3.7806%
WISCONSIN
Bristol Village
Nov 23, 2015 . . . . . . $2,185,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 10, 2015.
Due Feb 1, 2016 to 2035.
Callable Feb 1, 2023 at par.
Winning bid: City Securities, at 99.2158, TIC 2.7793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $130,000 | 1.00% | 0.50% | BAM | |
| 2/1/17 | $120,000 | 1.00% | 0.75% | BAM | |
| 2/1/18 | $125,000 | 1.00% | 1.00% | BAM | |
| 2/1/20 | $255,000 | 2.00% | 1.35% | BAM | |
| 2/1/22 | $265,000 | 2.00% | 1.65% | BAM | |
| 2/1/24 | $275,000 | 2.00% | 2.00% | BAM | |
| 2/1/26 | $290,000 | 2.50% | 2.30% | BAM | |
| 2/1/29 | $220,000 | 3.00% | 2.75% | BAM | |
| 2/1/32 | $240,000 | 3.00% | 3.079% | BAM | |
| 2/1/35 | $265,000 | 3.25% | 3.30% | BAM |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7907%
BOSC, TIC 2.9439%
Bankers' Bank, TIC 2.9574%
Elkhorn Area School District
Nov 23, 2015 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jan 4, 2016.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2022 at par.
Winning bid: Janney Montgomery, at 100.7678, TIC 1.9091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $125,000 | 2.00% | 0.40% | ||
| 4/1/17 | $60,000 | 2.00% | 0.75% | ||
| 4/1/18 | $1,310,000 | 3.00% | 0.95% | ||
| 4/1/19 | $1,170,000 | 2.00% | 1.10% | ||
| 4/1/20 | $1,200,000 | 2.00% | 1.30% | ||
| 4/1/21 | $1,230,000 | 2.00% | 1.45% | ||
| 4/1/22 | $1,255,000 | 2.00% | 1.60% | ||
| 4/1/23 | $1,215,000 | 2.00% | 1.75% | ||
| 4/1/24 | $1,240,000 | 2.00% | 1.85% | ||
| 4/1/25 | $1,195,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.9392%
Vining-Sparks IBG, TIC 1.9671%
Piper Jaffray, TIC 2.0116%
Mesirow Financial, TIC 2.0656%
D.A. Davidson, TIC 2.0716%
Hutchinson Shockey, TIC 2.3122%
TAXABLE ISSUES
NEW JERSEY
Ocean City (City)
Nov 23, 2015 . . . . . . $2,600,000
Bond Anticipation Note, Series 2015B (Federally Taxable) (book entry).
Dated Dec 3, 2015.
Due Dec 2, 2016.
Purchased $2,600,000.00 by West Windsor Twp, at 1.149%, effective rate 1.149%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.15%
Jefferies, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.235%
