ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Dec 3, 2015 . . . . . . $2,445,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Feb 1, 2017 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Raymond James, at 98.9829, TIC 1.6569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $290,000 | 1.00% | 0.55% | ||
| 2/1/18 | $295,000 | 1.00% | 1.00% | ||
| 2/1/19 | $300,000 | 1.10% | 1.10% | ||
| 2/1/20 | $300,000 | 1.25% | 1.25% | ||
| 2/1/21 | $305,000 | 1.35% | 1.35% | ||
| 2/1/22 | $310,000 | 1.55% | 1.55% | ||
| 2/1/23 | $320,000 | 1.60% | 1.65% | ||
| 2/1/24 | $325,000 | 1.60% | 1.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Vining-Sparks IBG, TIC 1.7328%
SunTrust Robinson, TIC 1.7844%
Ross Sinclaire, TIC 1.8572%
FTN Fin Cap Mkts, TIC 1.8754%
Crews & Associates, TIC 1.961%
Simmons First Invst, TIC 1.9948%
CONNECTICUT
Easton (Town)
Dec 3, 2015 . . . . . . $4,610,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $4,610,000.00 by Piper Jaffray, at 2.0%, plus $62,557.70, effective rate 0.6392%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6499%
TD Securities, Effective Rate 0.6583%
Ridgefield (Town)
Dec 3, 2015 . . . . . . $450,000
General Obligation Bond Anticipation Notes.
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $450,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Ridgefield (Town)
Dec 3, 2015 . . . . . . $9,715,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Dec 15, 2015.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2023 at par.
Winning bid: Morgan Stanley, at 105.4351, TIC 2.5563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $385,000 | 4.00% | 0.40% | ||
| 2/15/18 | $545,000 | 4.00% | 0.75% | ||
| 2/15/19 | $385,000 | 4.00% | 0.90% | ||
| 2/15/20 | $525,000 | 4.00% | 1.10% | ||
| 2/15/21 | $525,000 | 4.00% | 1.27% | ||
| 2/15/22 | $525,000 | 4.00% | 1.45% | ||
| 2/15/23 | $525,000 | 4.00% | 1.65% | ||
| 2/15/24 | $525,000 | 2.00% | 1.80% | ||
| 2/15/25 | $525,000 | 4.00% | 1.95% | ||
| 2/15/26 | $525,000 | 2.00% | 2.11% | ||
| 2/15/27 | $525,000 | 2.125% | 2.30% | ||
| 2/15/28 | $525,000 | 2.625% | 2.50% | ||
| 2/15/29 | $525,000 | 3.00% | 2.63% | ||
| 2/15/30 | $525,000 | 3.00% | 2.81% | ||
| 2/15/31 | $525,000 | 3.25% | 2.71% | ||
| 2/15/32 | $525,000 | 3.25% | 2.86% | ||
| 2/15/33 | $525,000 | 3.25% | 2.96% | ||
| 2/15/34 | $525,000 | 3.375% | 2.96% | ||
| 2/15/35 | $525,000 | 3.50% | 3.01% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.5828%
Piper Jaffray, TIC 2.6019%
UBS Financial Svcs, TIC 2.65%
Janney Montgomery, TIC 2.6664%
Hutchinson Shockey, TIC 2.736%
Robert W. Baird, TIC 2.7831%
FLORIDA
Florida Department of Environmental Protection
Dec 3, 2015 . . . . . . $78,725,000
Florida Forever Revenue Refunding Bonds, Series 2015A (book entry).
Dated Jan 5, 2016.
Due Jul 1, 2017 to 2026.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 117.8381, TIC 1.9786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,260,000 | 5.00% | 0.70% | ||
| 7/1/18 | $6,575,000 | 5.00% | 0.95% | ||
| 7/1/19 | $6,900,000 | 5.00% | 1.14% | ||
| 7/1/20 | $7,245,000 | 5.00% | 1.36% | ||
| 7/1/21 | $7,610,000 | 5.00% | 1.51% | ||
| 7/1/22 | $7,985,000 | 5.00% | 1.75% | ||
| 7/1/23 | $8,385,000 | 5.00% | 1.95% | ||
| 7/1/24 | $8,810,000 | 5.00% | 2.09% | ||
| 7/1/25 | $9,245,000 | 5.00% | 2.23% | ||
| 7/1/26 | $9,710,000 | 5.00% | 2.39% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 1.9835%
Mesirow Financial, TIC 1.9985%
Wells Fargo Secs, TIC 2.0%
Citigroup, TIC 2.0043%
Barclays Capital, TIC 2.0219%
Morgan Stanley, TIC 2.0257%
ILLINOIS
Champaign Township (City)
Dec 3, 2015 . . . . . . $325,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: Midland States BNK, at n/a, TIC 2.6039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $20,000 | 0.825% | NRO | ||
| 12/15/17 | $20,000 | 0.975% | NRO | ||
| 12/15/18 | $20,000 | 1.15% | NRO | ||
| 12/15/19 | $20,000 | 1.35% | NRO | ||
| 12/15/20 | $20,000 | 1.85% | NRO | ||
| 12/15/21 | $20,000 | 2.00% | NRO | ||
| 12/15/22 | $20,000 | 2.25% | NRO | ||
| 12/15/23 | $20,000 | 2.35% | NRO | ||
| 12/15/24 | $20,000 | 2.45% | NRO | ||
| 12/15/25 | $20,000 | 2.55% | NRO | ||
| 12/15/26 | $25,000 | 2.65% | NRO | ||
| 12/15/27 | $25,000 | 2.85% | NRO | ||
| 12/15/28 | $25,000 | 2.95% | NRO | ||
| 12/15/29 | $25,000 | 3.15% | NRO | ||
| 12/15/30 | $25,000 | 3.25% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Forest Preserve District of Kane County
Dec 3, 2015 . . . . . . $1,100,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Dec 15, 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.5729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $1,100,000 | 3.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
RBC Capital Mkts, TIC 1.5852%
Robert W. Baird, TIC 1.6265%
Forest Preserve District of Kane County
Dec 3, 2015 . . . . . . $8,245,000
General Obligation Limited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Dec 15, 2019 to 2025.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.3196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $1,240,000 | 3.00% | 1.45% | ||
| 12/15/22 | $1,675,000 | 3.00% | 2.00% | ||
| 12/15/23 | $1,725,000 | 3.00% | 2.10% | ||
| 12/15/24 | $1,775,000 | 3.00% | 2.25% | ||
| 12/15/25 | $1,830,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Bernardi Securities, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.3228%
BOSC, TIC 2.3273%
RBC Capital Mkts, TIC 2.4196%
Hutchinson Shockey, TIC 2.4905%
INDIANA
Mishawaka School City
Dec 3, 2015 . . . . . . $2,700,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 4, 2016.
Due Dec 30, 2016.
Purchased $2,700,000.00 by Centier Bank, at 1.19%, effective rate 1.19%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.5127%
Pendleton (Town)
Dec 3, 2015 . . . . . . $4,625,000
Waterworks District Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Jul 1, 2016 to Jan 1, 2031.
Callable Jul 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.0162, NIC 3.0861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $125,000 | 2.00% | 0.80% | ||
| 1/1/17 | $130,000 | 2.00% | 1.00% | ||
| 7/1/17 | $130,000 | 2.00% | 1.10% | ||
| 1/1/18 | $135,000 | 2.00% | 1.25% | ||
| 7/1/18 | $135,000 | 2.00% | 1.35% | ||
| 1/1/19 | $135,000 | 2.00% | 1.50% | ||
| 7/1/19 | $135,000 | 2.00% | 1.70% | ||
| 7/1/20 | $280,000 | 2.00% | 2.00% | ||
| 1/1/21 | $140,000 | 2.00% | 2.15% | ||
| 7/1/21 | $140,000 | 2.125% | 2.25% | ||
| 1/1/22 | $145,000 | 2.25% | 2.35% | ||
| 7/1/22 | $145,000 | 3.00% | 2.40% | ||
| 1/1/23 | $150,000 | 3.00% | 2.55% | ||
| 7/1/23 | $150,000 | 3.00% | 2.60% | ||
| 7/1/24 | $310,000 | 3.00% | 2.75% | ||
| 7/1/25 | $320,000 | 3.00% | 2.85% | ||
| 7/1/26 | $325,000 | 3.00% | 3.00% | ||
| 7/1/27 | $335,000 | 3.00% | 3.10% | ||
| 7/1/28 | $345,000 | 3.125% | 3.20% | ||
| 7/1/29 | $355,000 | 3.25% | 3.25% | ||
| 1/1/31 | $560,000 | 3.25% | 3.35% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Pike Township Metropolitan School District
Dec 3, 2015 . . . . . . $9,815,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 23, 2015.
Due Jul 15, 2016 to Jan 15, 2021.
Non-callable.
Winning bid: SunTrust Robinson, at 101.8760, NIC 1.4371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $150,000 | 2.00% | 0.50% | SIP | |
| 1/15/17 | $160,000 | 2.00% | 0.70% | SIP | |
| 7/15/17 | $1,000,000 | 2.00% | 0.80% | SIP | |
| 1/15/18 | $1,005,000 | 2.00% | 1.00% | SIP | |
| 7/15/18 | $740,000 | 2.00% | 1.05% | SIP | |
| 1/15/19 | $750,000 | 2.00% | 1.10% | SIP | |
| 7/15/19 | $2,085,000 | 2.00% | 1.20% | SIP | |
| 1/15/20 | $2,105,000 | 2.00% | 1.30% | SIP | |
| 7/15/20 | $905,000 | 2.00% | 1.35% | SIP | |
| 1/15/21 | $915,000 | 2.00% | 1.50% | SIP |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 1.4603%
J.J.B. Hilliard, NIC 1.4895%
City Securities, NIC 1.4997%
George K. Baum, NIC 1.5265%
KeyBanc Cap Mkts, NIC 1.5287%
JPMorgan Chase, NIC 1.6675%
Raymond James, NIC 1.7643%
Huntington Pub Cap, NIC 1.89%
Winfield (Town)
Dec 3, 2015 . . . . . . $1,100,000
General Obligation Bonds of 2015 (bank qualified).
Dated Dec 17, 2015.
Due Jul 1, 2016 to Jan 1, 2021.
Non-callable.
Winning bid: People's Bank, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $100,000 | 1.75% | NRO | ||
| 1/1/17 | $100,000 | 1.75% | NRO | ||
| 7/1/17 | $105,000 | 1.75% | NRO | ||
| 1/1/18 | $105,000 | 1.75% | NRO | ||
| 7/1/18 | $110,000 | 1.75% | NRO | ||
| 1/1/19 | $110,000 | 1.75% | NRO | ||
| 7/1/19 | $115,000 | 1.75% | NRO | ||
| 1/1/20 | $115,000 | 1.75% | NRO | ||
| 7/1/20 | $120,000 | 1.75% | NRO | ||
| 1/1/21 | $120,000 | 1.75% | NRO |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Laurel County Judicial Center Public Properties Corporation
Dec 3, 2015 . . . . . . $9,295,000
First Mortgage Refunding Revenue Bonds (Justice Center Project), Series 2015 (bank qualified) (book entry).
Dated Dec 23, 2015.
Due Mar 1, 2021 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.8867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $40,000 | 2.10% | 2.05% | ||
| 3/1/22 | $40,000 | 2.15% | 2.10% | ||
| 3/1/23 | $1,190,000 | 5.00% | 2.20% | ||
| 3/1/24 | $1,470,000 | 4.00% | 2.40% | ||
| 3/1/25 | $1,530,000 | 5.00% | 2.60% | ||
| 3/1/26 | $1,605,000 | 5.00% | 2.85% | ||
| 3/1/28 | $3,420,000 | 3.00% | 3.10% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.9629%
MASSACHUSETTS
Lawrence (City)
Dec 3, 2015 . . . . . . $13,925,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Dec 22, 2015.
Due Feb 1, 2018 to 2027.
Non-callable.
Winning bid: JPMorgan, at 118.0159, TIC 2.0289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $380,000 | 4.00% | 0.90% | ||
| 2/1/19 | $1,690,000 | 4.00% | 1.10% | ||
| 2/1/20 | $1,450,000 | 4.00% | 1.30% | ||
| 2/1/21 | $1,455,000 | 5.00% | 1.49% | ||
| 2/1/22 | $1,465,000 | 5.00% | 1.67% | ||
| 2/1/23 | $1,515,000 | 5.00% | 1.86% | ||
| 2/1/24 | $1,535,000 | 5.00% | 2.01% | ||
| 2/1/25 | $1,555,000 | 5.00% | 2.13% | ||
| 2/1/26 | $1,575,000 | 5.00% | 2.32% | ||
| 2/1/27 | $1,305,000 | 5.00% | 2.46% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.0673%
UBS Financial Svcs, TIC 2.11%
BA Merrill Lynch, TIC 2.1311%
Robert W. Baird, TIC 2.2466%
Janney Montgomery, TIC 2.3366%
Taunton (City)
Dec 3, 2015 . . . . . . $5,369,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Dec 11, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.6026, TIC 2.3864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $354,000 | 2.00% | 0.50% | ||
| 12/1/17 | $350,000 | 2.00% | 0.75% | ||
| 12/1/18 | $350,000 | 2.00% | 0.95% | ||
| 12/1/19 | $350,000 | 2.00% | 1.10% | ||
| 12/1/20 | $350,000 | 2.00% | 1.25% | ||
| 12/1/21 | $350,000 | 3.00% | 1.55% | ||
| 12/1/22 | $350,000 | 3.00% | 1.60% | ||
| 12/1/23 | $350,000 | 4.00% | 1.85% | ||
| 12/1/24 | $275,000 | 4.00% | 1.95% | ||
| 12/1/25 | $275,000 | 4.00% | 2.10% | ||
| 12/1/26 | $275,000 | 4.00% | 2.20% | ||
| 12/1/27 | $275,000 | 3.00% | 2.25% | ||
| 12/1/28 | $270,000 | 3.00% | 2.35% | ||
| 12/1/29 | $265,000 | 3.00% | 2.45% | ||
| 12/1/31 | $310,000 | 3.00% | 2.80% | ||
| 12/1/33 | $310,000 | 3.00% | 3.00% | ||
| 12/1/35 | $310,000 | 3.00% | 3.10% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Alamo Capital, Lafayette Investments, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Eastern Bank Capital Markets.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
SunTrust Robinson, TIC 2.4273%
Roosevelt & Cross, TIC 2.4343%
Wells Fargo Secs, TIC 2.4458%
Janney Montgomery, TIC 2.4657%
Fidelity Capital, TIC 2.4778%
FTN Fin Cap Mkts, TIC 2.4829%
MINNESOTA
Alexandria (City)
Dec 3, 2015 . . . . . . $5,395,000
Electric Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Northland Securities, at 99.4025, TIC 2.8633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $230,000 | 2.00% | 0.50% | ||
| 12/1/17 | $220,000 | 2.00% | 0.80% | ||
| 12/1/18 | $220,000 | 2.00% | 1.10% | ||
| 12/1/19 | $225,000 | 2.00% | 1.30% | ||
| 12/1/20 | $230,000 | 2.00% | 1.50% | ||
| 12/1/21 | $230,000 | 2.00% | 1.70% | ||
| 12/1/22 | $235,000 | 2.00% | 1.85% | ||
| 12/1/23 | $245,000 | 2.00% | 2.00% | ||
| 12/1/24 | $250,000 | 2.10% | 2.10% | ||
| 12/1/25 | $255,000 | 2.25% | 2.25% | ||
| 12/1/26 | $265,000 | 2.40% | 2.40% | ||
| 12/1/27 | $270,000 | 2.60% | 2.60% | ||
| 12/1/28 | $280,000 | 3.00% | 2.75% | ||
| 12/1/29 | $290,000 | 3.00% | 2.90% | ||
| 12/1/31 | $605,000 | 3.00% | 3.00% | ||
| 12/1/33 | $650,000 | 3.10% | 3.15% | ||
| 12/1/35 | $695,000 | 3.25% | 3.30% |
Other managers: Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.9238%
Robert W. Baird, TIC 2.9329%
BOSC, TIC 2.9565%
NEW JERSEY
Alpha Borough
Dec 3, 2015 . . . . . . $1,095,000
Bond Anticipation Note (bank qualified).
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $1,095,000.00 by Roosevelt & Cross, at 1.5%, plus $3,105.00, effective rate 1.2156%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4036%
Jefferies, Effective Rate 1.9517%
Barnegat Township
Dec 3, 2015 . . . . . . $1,400,000
Special Emergency Note.
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $1,400,000.00 by Passaic Vly Wtr Comm, at 1.04%, effective rate 1.0399%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2007%
Oppenheimer, Effective Rate 1.3437%
Jefferies, Effective Rate 1.6559%
Burlington County
Dec 3, 2015 . . . . . . $5,750,000
Solid Waste Utility Bond Anticipation Notes of 2015, Series B (book entry).
Dated Dec 17, 2015.
Due May 17, 2016.
Purchased $5,750,000.00 by Jefferies, at 1.0%, plus $17,710.00, effective rate 0.2608%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4656%
PNC Capital Markets, Effective Rate 0.5328%
Englewood (City)
Dec 3, 2015 . . . . . . $1,160,000
Tax Appeal Refunding Notes of 2015, Series A.
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $1,160,000.00 by CBNJ Invt Corp, at 0.896%, effective rate 0.896%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.1874%
TD Securities, Effective Rate 1.21%
Jefferies, Effective Rate 1.274%
Kenilworth Borough
Dec 3, 2015 . . . . . . $2,215,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2015.
Due Dec 9, 2016.
Purchased $2,215,000.00 by PNC Bank, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0366%
Jefferies, Effective Rate 1.0378%
TD Securities, Effective Rate 1.0608%
Roosevelt & Cross, Effective Rate 1.739%
Margate City (City)
Dec 3, 2015 . . . . . . $1,500,000
Special Emergency Notes of 2015.
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $1,500,000.00 by Roosevelt & Cross, at 1.5%, plus $4,660.00, effective rate 1.1885%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2208%
Jefferies, Effective Rate 1.656%
Marlboro Township
Dec 3, 2015 . . . . . . $21,957,000
General Obligation Bonds, Series 2015 consisting of: $17,970,000 General Improvement Bonds; $2,723,000 Water Utility Bonds and $1,264,000 Recreation and Swim Utility Bonds (book entry).
Dated Dec 17, 2015.
Due Oct 15, 2016 to 2030.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $975,000 | 2.00% | 0.60% | ||
| 10/15/17 | $985,000 | 3.00% | 1.00% | ||
| 10/15/18 | $1,000,000 | 4.00% | 1.20% | ||
| 10/15/19 | $1,185,000 | 4.00% | 1.35% | ||
| 10/15/20 | $1,200,000 | 4.00% | 1.50% | ||
| 10/15/21 | $1,275,000 | 4.00% | 1.70% | ||
| 10/15/22 | $1,330,000 | 3.00% | 1.85% | ||
| 10/15/23 | $1,420,000 | 2.00% | 2.00% | ||
| 10/15/24 | $1,500,000 | 2.125% | 2.15% | ||
| 10/15/25 | $1,630,000 | 2.25% | 2.30% | ||
| 10/15/26 | $1,860,000 | 2.375% | 2.40% | ||
| 10/15/27 | $1,900,000 | 2.50% | 2.50% | ||
| 10/15/28 | $1,900,000 | 2.50% | 2.60% | ||
| 10/15/29 | $1,900,000 | 2.50% | 2.70% | ||
| 10/15/30 | $1,897,000 | 3.00% | 2.80% |
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 2.5545%
Robert W. Baird, TIC 2.5893%
BA Merrill Lynch, TIC 2.5893%
Fidelity Capital, TIC 2.6057%
Wells Fargo Secs, TIC 2.6347%
Ocean Township (Ocean County)
Dec 3, 2015 . . . . . . $983,950
$513,950 Bond Anticipation Notes and $470,000 Special Emergency Notes (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $983,950.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Ocean First Bank, Effective Rate 1.15%
Roosevelt & Cross, Effective Rate 1.2169%
Oppenheimer, Effective Rate 1.3405%
Piscataway Township
Dec 3, 2015 . . . . . . $9,800,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $700,000 | 2.00% | 0.50% | ||
| 12/15/17 | $775,000 | 2.00% | 0.80% | ||
| 12/15/18 | $825,000 | 2.00% | 1.00% | ||
| 12/15/19 | $875,000 | 2.00% | 1.20% | ||
| 12/15/20 | $925,000 | 2.00% | 1.40% | ||
| 12/15/21 | $975,000 | 2.00% | 1.55% | ||
| 12/15/22 | $1,025,000 | 4.00% | 1.70% | ||
| 12/15/23 | $1,100,000 | 4.00% | 1.90% | ||
| 12/15/24 | $1,200,000 | 4.00% | 2.00% | ||
| 12/15/25 | $1,400,000 | 4.00% | 2.10% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
BOSC, TIC 1.8944%
UBS Financial Svcs, TIC 1.9399%
TD Securities, TIC 2.0671%
Pompton Lakes Borough
Dec 3, 2015 . . . . . . $3,743,000
General Bonds of 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.7214, NIC 2.1287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $225,000 | 2.00% | 0.55% | ||
| 12/1/17 | $225,000 | 2.00% | 0.80% | ||
| 12/1/18 | $225,000 | 2.00% | 1.00% | ||
| 12/1/19 | $225,000 | 2.00% | 1.20% | ||
| 12/1/20 | $325,000 | 2.00% | 1.40% | ||
| 12/1/21 | $325,000 | 2.00% | 1.55% | ||
| 12/1/22 | $350,000 | 2.00% | 1.70% | ||
| 12/1/23 | $350,000 | 2.00% | 1.90% | ||
| 12/1/24 | $375,000 | 2.00% | 2.00% | ||
| 12/1/25 | $375,000 | 2.50% | 2.10% | ||
| 12/1/26 | $375,000 | 2.50% | 2.25% | ||
| 12/1/27 | $368,000 | 2.50% | 2.40% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.1711%
BOSC, NIC 2.2644%
Raymond James, NIC 2.3553%
Sea Bright Borough
Dec 3, 2015 . . . . . . $3,139,750
Bond Anticipation Note (bank qualified).
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $3,139,750.00 by Oppenheimer, at 2.0%, plus $25,495.00, effective rate 1.1857%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
South River Borough
Dec 3, 2015 . . . . . . $24,775,000
Bond Anticipation Notes.Series 2015A.
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $24,775,000.00 by TD Securities, at 2.0%, plus $300,273.00, effective rate 0.784%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.8097%
JPMorgan, Effective Rate 0.8097%
Jefferies, Effective Rate 0.917%
Oppenheimer, Effective Rate 0.94%
West Orange Township
Dec 3, 2015 . . . . . . $8,903,331
$3,621,859 Special Assessment Notes; $800,000 Special Emergency Notesl $1,675,000 Tax Appeal Refunding Notes and $2,806,472 Emergency Refunding Notes (bank qualified).
Dated Dec 14, 2015.
Due Jun 16, 2016.
Purchased $8,903,330.00 by TD Securities, at 1.5%, plus $32,853.29, effective rate 0.7701%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8987%
Valley National Bank, Effective Rate 0.93%
Oppenheimer, Effective Rate 0.9386%
NEW YORK
Alexandria (Town)
Dec 3, 2015 . . . . . . $1,603,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Dec 17, 2015.
Due Sep 15, 2016.
Purchased $1,603,000.00 by Oppenheimer, at 1.5%, plus $75.00, effective rate 1.4898%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
Binghamton (Town)
Dec 3, 2015 . . . . . . $500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Dec 17, 2015.
Due Dec 15, 2016.
Purchased $500,000.00 by Bank of Greene Co, at 1.75%, effective rate 1.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4899%
Canandaigua (City)
Dec 3, 2015 . . . . . . $2,900,000
General Obligation Bonds Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Dec 15, 2016 to 2025.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.4277, NIC 1.7965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $265,000 | 2.00% | 0.55% | ||
| 12/15/17 | $265,000 | 2.00% | 0.85% | ||
| 12/15/18 | $275,000 | 2.00% | 1.05% | ||
| 12/15/19 | $280,000 | 2.00% | 1.15% | ||
| 12/15/20 | $285,000 | 2.00% | 1.30% | ||
| 12/15/21 | $290,000 | 2.00% | 1.45% | ||
| 12/15/22 | $300,000 | 2.00% | 1.60% | ||
| 12/15/23 | $305,000 | 2.00% | 1.80% | ||
| 12/15/24 | $315,000 | 2.00% | 2.00% | ||
| 12/15/25 | $320,000 | 2.25% | 2.05% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.8133%
SunTrust Robinson, NIC 2.0434%
Corfu Village
Dec 3, 2015 . . . . . . $362,180
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 9, 2015.
Due Dec 8, 2016.
Purchased $362,180.00 by Bank of Greene Co, at 1.75%, effective rate 1.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.08%
Oppenheimer, Effective Rate 2.4894%
Deposit Central School District
Dec 3, 2015 . . . . . . $385,472
Bond Anticipation Notes, 2015 (bank qualified).
Dated Dec 16, 2015.
Due Sep 15, 2016.
Purchased $385,470.00 by NBT Bank, at 1.47%, effective rate 1.47%.
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 1.75%
Oppenheimer, Effective Rate 2.3575%
Farmingdale Village
Dec 3, 2015 . . . . . . $1,850,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Dec 15, 2015.
Due Nov 17, 2016.
Purchased $1,850,000.00 by TD Bank, N.A., at 0.98%, effective rate 0.98%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
TD Securities, Effective Rate 1.0787%
Oppenheimer, Effective Rate 1.1434%
JPMorgan Chase, Effective Rate 1.17%
Flushing Comm Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.2841%
Jefferies, Effective Rate 1.2984%
Laurelton Fire District
Dec 3, 2015 . . . . . . $750,000
Fire District (Serial) Bonds-2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: Sage Rutty, at 100.0000, TIC 2.7593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $45,000 | 2.00% | 0.60% | ||
| 12/15/17 | $45,000 | 2.00% | 0.90% | ||
| 12/15/18 | $45,000 | 2.00% | 1.10% | ||
| 12/15/19 | $45,000 | 2.00% | 1.30% | ||
| 12/15/20 | $45,000 | 2.00% | 1.50% | ||
| 12/15/21 | $45,000 | 2.125% | 1.75% | ||
| 12/15/22 | $45,000 | 2.25% | 1.95% | ||
| 12/15/23 | $50,000 | 2.375% | 2.15% | ||
| 12/15/24 | $50,000 | 2.50% | 2.30% | ||
| 12/15/25 | $50,000 | 2.75% | 2.45% | ||
| 12/15/26 | $55,000 | 2.875% | 2.60% | ||
| 12/15/27 | $55,000 | 2.875% | 2.70% | ||
| 12/15/28 | $55,000 | 3.125% | 2.80% | ||
| 12/15/29 | $60,000 | 3.25% | 2.90% | ||
| 12/15/30 | $60,000 | 3.25% | 3.00% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.8713%
Bank of Greene Co, TIC 2.987%
Piermont Village
Dec 3, 2015 . . . . . . $169,040
Bond Anticipation Notes for Various Purposes-2015 (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $169,040.00 by Roosevelt & Cross, at 2.0%, plus $548.00, effective rate 1.6749%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.75%
M & T Bank, Effective Rate 2.08%
Oppenheimer, Effective Rate 3.2381%
Rosendale (Town)
Dec 2, 2015 . . . . . . $600,000
Bond Anticipation Notes, Series 2015 (bank qualified).
Dated Dec 15, 2015.
Due Dec 15, 2016.
Purchased $600,000.00 by Roosevelt & Cross, at 1.5%, plus $1,376.00, effective rate 1.2707%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
M & T Bank, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.98%
Stony Point (Town)
Dec 3, 2015 . . . . . . $3,790,000
Public Improvement Refunding (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Jul 15, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 101.6414, TIC 1.5223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $535,000 | 2.00% | 0.55% | ||
| 7/15/17 | $515,000 | 2.00% | 0.85% | ||
| 7/15/18 | $530,000 | 2.00% | 1.05% | ||
| 7/15/19 | $540,000 | 2.00% | 1.20% | ||
| 7/15/20 | $545,000 | 2.00% | 1.35% | ||
| 7/15/21 | $560,000 | 2.00% | 1.45% | ||
| 7/15/22 | $565,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.6575%
SunTrust Robinson, TIC 1.8019%
OKLAHOMA
Kay County Independent School District No. 71 (Ponca City)
Dec 3, 2015 . . . . . . $1,360,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.3941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $325,000 | 1.50% | 0.90% | ||
| 1/1/19 | $345,000 | 1.50% | 1.10% | ||
| 1/1/20 | $345,000 | 1.50% | 1.25% | ||
| 1/1/21 | $345,000 | 1.50% | 1.45% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4%
Country Club Bank, NIC 1.4896%
UMB Bank, NIC 1.4952%
Baker Group, NIC 1.55%
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Dec 3, 2015 . . . . . . $2,500,000
General Obligation Combined Purpose Bonds of 2016 (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 101.8460, NIC 1.4726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $625,000 | 2.00% | 0.91% | ||
| 1/1/19 | $625,000 | 2.00% | 1.09% | ||
| 1/1/20 | $625,000 | 2.00% | 1.34% | ||
| 1/1/21 | $625,000 | 2.00% | 1.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.702%
OREGON
West Linn (City)
Dec 3, 2015 . . . . . . $5,265,000
Full Faith and Credit Project and Refunding Obligations, Series 2015 (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Jun 1, 2017 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at 106.6460, TIC 2.2409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $210,000 | 3.00% | 0.70% | ||
| 6/1/18 | $215,000 | 3.00% | 0.90% | ||
| 6/1/19 | $410,000 | 3.00% | 1.10% | ||
| 6/1/20 | $425,000 | 3.00% | 1.30% | ||
| 6/1/21 | $445,000 | 3.00% | 1.40% | ||
| 6/1/22 | $310,000 | 2.00% | 1.60% | ||
| 6/1/23 | $320,000 | 3.00% | 1.70% | ||
| 6/1/24 | $330,000 | 4.00% | 1.80% | ||
| 6/1/25 | $345,000 | 4.00% | 1.90% | ||
| 6/1/26 | $360,000 | 4.00% | 2.00% | ||
| 6/1/27 | $370,000 | 2.50% | 2.15% | ||
| 6/1/28 | $375,000 | 2.50% | 2.30% | ||
| 6/1/30 | $510,000 | 3.00% | 2.45% | ||
| 6/1/33 | $375,000 | 3.00% | 2.75% | ||
| 6/1/35 | $265,000 | 3.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: D.A. Davidson & Co, Portland, OR; D.A. Davidson & Co., Great Falls, MT; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Robert W. Baird, TIC 2.2649%
Wells Fargo Secs, TIC 2.2855%
Raymond James, TIC 2.3235%
Janney Montgomery, TIC 2.3271%
FTN Fin Cap Mkts, TIC 2.342%
BOSC, TIC 2.3634%
PENNSYLVANIA
Norwin School District
Dec 3, 2015 . . . . . . $9,930,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry). $8,445,000
Dated Jan 7, 2016.
Due May 15, 2016 to Nov 15, 2036.
Callable May 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $70,000 | 5.00% | 0.50% | BAM | |
| 11/15/16 | $60,000 | 5.00% | 0.80% | BAM | |
| 11/15/17 | $65,000 | 5.00% | 1.10% | BAM | |
| 11/15/18 | $65,000 | 5.00% | 1.30% | BAM | |
| 11/15/19 | $70,000 | 5.00% | 1.50% | BAM | |
| 11/15/20 | $75,000 | 5.00% | 1.75% | BAM | |
| 11/15/21 | $75,000 | 5.00% | 2.00% | BAM | |
| 11/15/25 | $335,000 | 3.00% | 2.40% | BAM | |
| 11/15/30 | $470,000 | 3.00% | 3.00% | BAM | |
| 11/15/34 | $435,000 | 3.15% | 3.15% | BAM | |
| 11/15/35 | $5,930,000 | 3.20% | 3.20% | BAM | |
| 11/15/36 | $795,000 | 3.30% | 3.30% | BAM |
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry). $1,485,000
Dated Jan 7, 2016.
Due Nov 15, 2016 to 2037.
Callable May 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $20,000 | 5.00% | 0.80% | BAM | |
| 11/15/17 | $15,000 | 5.00% | 1.10% | BAM | |
| 11/15/18 | $20,000 | 5.00% | 1.30% | BAM | |
| 11/15/19 | $15,000 | 5.00% | 1.50% | BAM | |
| 11/15/20 | $20,000 | 5.00% | 1.75% | BAM | |
| 11/15/37 | $1,395,000 | 3.40% | 3.40% | BAM |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC.
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.339%
Quakertown Community School District
Dec 3, 2015 . . . . . . $7,205,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jan 7, 2016.
Due Aug 1, 2016 to 2025.
Callable Feb 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $620,000 | 5.00% | 0.50% | PSAIP | |
| 8/1/17 | $645,000 | 3.00% | 0.90% | PSAIP | |
| 8/1/18 | $660,000 | 4.00% | 1.05% | PSAIP | |
| 8/1/19 | $690,000 | 4.00% | 1.25% | PSAIP | |
| 8/1/20 | $725,000 | 4.00% | 1.45% | PSAIP | |
| 8/1/21 | $740,000 | 2.00% | 1.65% | PSAIP | |
| 8/1/22 | $755,000 | 2.00% | 1.85% | PSAIP | |
| 8/1/23 | $775,000 | 2.00% | 2.05% | PSAIP | |
| 8/1/24 | $790,000 | 2.10% | 2.15% | PSAIP | |
| 8/1/25 | $805,000 | 2.25% | 2.25% | PSAIP |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.136%
TENNESSEE
Oak Ridge (City)
Dec 3, 2015 . . . . . . $9,445,000
General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 18, 2015.
Due Jun 1, 2016 to 2032.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.9002, TIC 2.1933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $55,000 | 3.00% | 0.55% | ||
| 6/1/17 | $50,000 | 3.00% | 0.90% | ||
| 6/1/18 | $50,000 | 3.00% | 1.10% | ||
| 6/1/19 | $50,000 | 3.00% | 1.20% | ||
| 6/1/20 | $50,000 | 3.00% | 1.30% | ||
| 6/1/21 | $50,000 | 3.00% | 1.40% | ||
| 6/1/22 | $940,000 | 2.00% | 1.45% | ||
| 6/1/23 | $2,330,000 | 2.00% | 1.65% | ||
| 6/1/24 | $2,350,000 | 2.00% | 1.80% | ||
| 6/1/25 | $1,975,000 | 2.00% | 1.90% | ||
| 6/1/27 | $345,000 | 2.50% | 2.20% | ||
| 6/1/28 | $200,000 | 2.50% | 2.30% | ||
| 6/1/29 | $200,000 | 3.00% | 2.40% | ||
| 6/1/30 | $200,000 | 3.00% | 2.50% | ||
| 6/1/31 | $400,000 | 3.00% | 2.65% | ||
| 6/1/32 | $200,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Sierra Pacific Securities, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Alamo Capital, HilltopSecurities Holdings LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.2176%
Fifth Third Secs, TIC 2.2556%
FTN Fin Cap Mkts, TIC 2.2578%
KeyBanc Cap Mkts, TIC 2.3949%
Morgan Stanley, TIC 2.7742%
TEXAS
Harris County Municipal Utility District No. 504
Dec 3, 2015 . . . . . . $5,250,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Sep 1, 2018 to 2044.
Callable Sep 1, 2022 at par.
Winning bid: FirstSouthwest, at 97.2300, NIC 4.1061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $95,000 | 2.00% | 1.75% | ||
| 9/1/19 | $95,000 | 2.00% | 2.00% | ||
| 9/1/20 | $105,000 | 2.25% | 2.25% | ||
| 9/1/21 | $110,000 | 2.50% | 2.50% | ||
| 9/1/22 | $115,000 | 2.75% | 2.75% | ||
| 9/1/23 | $120,000 | 3.00% | 3.00% | ||
| 9/1/24 | $125,000 | 3.20% | 3.20% | ||
| 9/1/25 | $130,000 | 3.35% | 3.40% | ||
| 9/1/26 | $140,000 | 3.50% | 3.60% | ||
| 9/1/27 | $145,000 | 3.625% | 3.70% | ||
| 9/1/28 | $155,000 | 3.75% | 3.80% | ||
| 9/1/29 | $160,000 | 3.875% | 3.90% | ||
| 9/1/32 | $540,000 | 4.00% | 4.00% | ||
| 9/1/34 | $410,000 | 4.00% | 4.05% | ||
| 9/1/36 | $455,000 | 4.00% | 4.10% | ||
| 9/1/38 | $500,000 | 4.10% | 4.125% | ||
| 9/1/40 | $555,000 | 4.00% | 4.15% | ||
| 9/1/44 | $1,295,000 | 4.10% | 4.20% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1767%
GMS Group, NIC 4.2833%
Shepherd Independent School District
Dec 2, 2015 . . . . . . $8,905,126
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,755,000
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2038.
Callable Feb 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $220,000 | 3.00% | 0.55% | PSF | |
| 2/15/17 | $80,000 | 3.00% | 0.85% | PSF | |
| 2/15/18 | $85,000 | 3.00% | 0.95% | PSF | |
| 2/15/19 | $90,000 | 3.00% | 1.10% | PSF | |
| 2/15/21 | $650,000 | 3.00% | 1.30% | PSF | |
| 2/15/22 | $665,000 | 3.00% | 1.40% | PSF | |
| 2/15/23 | $685,000 | 3.00% | 1.55% | PSF | |
| 2/15/24 | $270,000 | 3.00% | 1.75% | PSF | |
| 2/15/25 | $645,000 | 3.00% | 1.85% | PSF | |
| 2/15/26 | $670,000 | 3.00% | 1.95% | PSF | |
| 2/15/27 | $695,000 | 3.00% | 2.05% | PSF | |
| 2/15/28 | $720,000 | 3.25% | 2.20% | PSF | |
| 2/15/29 | $280,000 | 3.25% | 2.30% | PSF | |
| 2/15/30 | $290,000 | 3.25% | 2.40% | PSF | |
| 2/15/31 | $295,000 | 3.25% | 2.55% | PSF | |
| 2/15/32 | $305,000 | 3.25% | 2.65% | PSF | |
| 2/15/33 | $315,000 | 3.50% | 2.75% | PSF | |
| 2/15/34 | $330,000 | 4.00% | 2.70% | PSF | |
| 2/15/35 | $345,000 | 4.00% | 2.80% | PSF | |
| 2/15/36 | $360,000 | 4.00% | 2.85% | PSF | |
| 2/15/37 | $370,000 | 4.00% | 2.90% | PSF | |
| 2/15/38 | $390,000 | 4.00% | 3.00% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $150,126
Dated Dec 1, 2015.
Due Feb 15, 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.6592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/20 | $150,126 | 0.00% | 0.00% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.6769%
BOSC, TIC 2.685%
Robert W. Baird, TIC 2.6876%
HilltopSecurities, TIC 2.7322%
Raymond James, TIC 2.832%
TAXABLE ISSUES
NEW YORK
Stony Point (Town)
Dec 3, 2015 . . . . . . $142,504
Public Improvement (Serial) Bonds, 2015C (Federally Taxable) (book entry).
Dated Dec 30, 2015.
Due Jul 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $22,504 | 3.50% | 1.50% | ||
| 7/15/17 | $30,000 | 3.50% | 2.00% | ||
| 7/15/18 | $30,000 | 3.50% | 2.25% | ||
| 7/15/19 | $30,000 | 3.50% | 2.50% | ||
| 7/15/20 | $30,000 | 3.50% | 2.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
