MINNESOTA
Le Sueur County
Nov 30, 2015 . . . . . . $2,505,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 5, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.6805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $290,000 | 2.00% | 0.65% | ||
| 2/1/18 | $300,000 | 2.00% | 0.85% | ||
| 2/1/19 | $310,000 | 2.00% | 1.10% | ||
| 2/1/20 | $315,000 | 2.00% | 1.30% | ||
| 2/1/21 | $320,000 | 2.00% | 1.45% | ||
| 2/1/22 | $330,000 | 2.00% | 1.60% | ||
| 2/1/23 | $155,000 | 2.00% | 1.75% | ||
| 2/1/24 | $160,000 | 2.00% | 1.90% | ||
| 2/1/25 | $160,000 | 2.00% | 2.00% | ||
| 2/1/26 | $165,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6924%
Hutchinson Shockey, TIC 1.6951%
UMB Bank, TIC 1.722%
FTN Fin Cap Mkts, TIC 1.7241%
D.A. Davidson, TIC 1.7261%
Northland Securities, TIC 1.7285%
Piper Jaffray, TIC 1.7297%
Raymond James, TIC 1.7478%
Stifel Nicolaus, TIC 1.7663%
NEW JERSEY
Lindenwold Borough
Nov 30, 2015 . . . . . . $127,054
Special Emergency Notes of 2015, Series A (bank qualified).
Dated Dec 10, 2015.
Due Dec 9, 2016.
Purchased $127,050.00 by Republic Bank, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.13%
Passaic Vly Wtr Comm, Effective Rate 1.2799%
TD Bank, N.A., Effective Rate 1.55%
Roosevelt & Cross, Effective Rate 1.7719%
Oppenheimer, Effective Rate 3.75%
Lindenwold Borough
Nov 30, 2015 . . . . . . $2,614,765
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Dec 10, 2015.
Due Dec 9, 2016.
Purchased $2,614,770.00 by Republic Bank, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.79%
TD Bank, N.A., Effective Rate 0.83%
Jefferies, Effective Rate 0.939%
Passaic Vly Wtr Comm, Effective Rate 1.0599%
Oppenheimer, Effective Rate 1.404%
TEXAS
Fort Bend County Municipal Utility District No. 165
Nov 30, 2015 . . . . . . $4,750,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.1470, NIC 3.4329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $225,000 | 2.00% | 0.80% | AGM | |
| 9/1/17 | $175,000 | 2.00% | 1.15% | AGM | |
| 9/1/18 | $175,000 | 2.00% | 1.35% | AGM | |
| 9/1/19 | $175,000 | 2.00% | 1.50% | AGM | |
| 9/1/20 | $175,000 | 2.00% | 1.70% | AGM | |
| 9/1/21 | $175,000 | 2.00% | 1.90% | AGM | |
| 9/1/22 | $175,000 | 2.00% | 2.10% | AGM | |
| 9/1/23 | $175,000 | 2.00% | 2.284% | AGM | |
| 9/1/24 | $175,000 | 2.25% | 2.507% | AGM | |
| 9/1/25 | $175,000 | 2.50% | 2.63% | AGM | |
| 9/1/26 | $175,000 | 2.625% | 2.80% | AGM | |
| 9/1/27 | $175,000 | 3.00% | 2.90% | AGM | |
| 9/1/28 | $175,000 | 3.00% | 3.00% | AGM | |
| 9/1/29 | $175,000 | 3.00% | 3.09% | AGM | |
| 9/1/30 | $175,000 | 3.00% | 3.171% | AGM | |
| 9/1/31 | $175,000 | 3.125% | 3.25% | AGM | |
| 9/1/32 | $175,000 | 3.25% | 3.328% | AGM | |
| 9/1/35 | $675,000 | 3.50% | 3.53% | AGM | |
| 9/1/39 | $1,050,000 | 3.625% | 3.753% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4613%
Raymond James, NIC 3.5031%
Hutchinson Shockey, NIC 3.5145%
BOSC, NIC 3.5344%
RBC Capital Mkts, NIC 3.5543%
FMSbonds, NIC 3.558%
Willow Point Municipal Utility District
Nov 30, 2015 . . . . . . $5,520,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $110,000 | 2.00% | 1.40% | ||
| 9/1/18 | $120,000 | 2.00% | 1.70% | ||
| 9/1/19 | $125,000 | 2.00% | 2.00% | ||
| 9/1/20 | $130,000 | 2.00% | 2.25% | ||
| 9/1/21 | $140,000 | 3.00% | 2.50% | ||
| 9/1/22 | $145,000 | 3.00% | 2.75% | ||
| 9/1/23 | $150,000 | 3.00% | 3.00% | ||
| 9/1/24 | $160,000 | 3.00% | 3.20% | ||
| 9/1/25 | $170,000 | 3.25% | 3.40% | ||
| 9/1/26 | $180,000 | 3.50% | 3.60% | ||
| 9/1/27 | $185,000 | 3.625% | 3.70% | ||
| 9/1/28 | $195,000 | 3.75% | 3.80% | ||
| 9/1/29 | $205,000 | 3.75% | 3.90% | ||
| 9/1/32 | $690,000 | 4.00% | 4.00% | ||
| 9/1/35 | $800,000 | 4.00% | 4.10% | ||
| 9/1/38 | $930,000 | 4.125% | 4.15% | ||
| 9/1/41 | $1,085,000 | 4.20% | 4.20% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.2322%
FMSbonds, NIC 4.2535%
TAXABLE ISSUES
ILLINOIS
Peotone Community Unit School District No. 207-U
Nov 30, 2015 . . . . . . $4,690,000
Taxable General Obligation Limited Tax School Bonds, Series 2015B (book entry).
Dated Dec 17, 2015.
Due Nov 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $2,305,000 | 3.00% | 1.50% | ||
| 11/1/20 | $2,385,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 2.6509%
Robert W. Baird, TIC 2.7161%
BOSC, TIC 3.4097%
