ARIZONA
Chandler (City)
Dec 8, 2015 . . . . . . $66,660,000
Excise Tax Revenue Obligations, Series 2015 (book entry).
Dated Dec 22, 2015.
Due Jul 1, 2017 to 2035.
Callable Jul 1, 2025 at par.
Winning bid: Mesirow Financial, at 105.3147, TIC 2.8663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $500,000 | 4.00% | 0.70% | ||
| 7/1/18 | $2,405,000 | 4.00% | 0.93% | ||
| 7/1/19 | $2,510,000 | 5.00% | 1.08% | ||
| 7/1/20 | $2,635,000 | 5.00% | 1.26% | ||
| 7/1/21 | $2,775,000 | 5.00% | 1.44% | ||
| 7/1/22 | $2,915,000 | 5.00% | 1.63% | ||
| 7/1/23 | $3,070,000 | 5.00% | 1.81% | ||
| 7/1/24 | $3,225,000 | 5.00% | 1.95% | ||
| 7/1/25 | $3,390,000 | 5.00% | 2.10% | ||
| 7/1/26 | $2,240,000 | 3.00% | 2.40% | ||
| 7/1/27 | $1,750,000 | 3.00% | 2.60% | ||
| 7/1/28 | $3,060,000 | 3.00% | 2.75% | ||
| 7/1/29 | $4,740,000 | 3.00% | 2.90% | ||
| 7/1/30 | $4,875,000 | 3.00% | 3.02% | ||
| 7/1/31 | $5,015,000 | 3.00% | 3.08% | ||
| 7/1/32 | $5,160,000 | 3.00% | 3.13% | ||
| 7/1/33 | $5,310,000 | 3.00% | 3.19% | ||
| 7/1/34 | $5,465,000 | 3.00% | 3.25% | ||
| 7/1/35 | $5,620,000 | 3.125% | 3.30% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Wells Fargo Secs, TIC 2.8888%
Stifel Nicolaus, TIC 2.8994%
JPMorgan, TIC 2.9224%
Citigroup, TIC 2.9232%
Morgan Stanley, TIC 2.9234%
BA Merrill Lynch, TIC 2.9533%
Fidelity Capital, TIC 2.9796%
Robert W. Baird, TIC 2.9857%
ARKANSAS
Bryant School District No. 25 of Saline County
Dec 8, 2015 . . . . . . $26,770,000
Refunding Bonds (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2018 to 2039.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $875,000 | 3.00% | 1.20% | ASDE | |
| 2/1/19 | $900,000 | 3.00% | 1.40% | ASDE | |
| 2/1/20 | $925,000 | 3.00% | 1.60% | ASDE | |
| 2/1/21 | $945,000 | 3.00% | 1.80% | ASDE | |
| 2/1/22 | $975,000 | 3.00% | 2.00% | ASDE | |
| 2/1/23 | $1,005,000 | 3.00% | 2.15% | ASDE | |
| 2/1/24 | $1,035,000 | 3.00% | 2.35% | ASDE | |
| 2/1/25 | $1,065,000 | 3.00% | 2.55% | ASDE | |
| 2/1/26 | $1,100,000 | 3.00% | 2.75% | ASDE | |
| 2/1/28 | $2,295,000 | 3.00% | 3.00% | ASDE | |
| 2/1/29 | $1,205,000 | 3.00% | 3.15% | ASDE | |
| 2/1/30 | $1,240,000 | 3.00% | 3.20% | ASDE | |
| 2/1/31 | $1,280,000 | 3.25% | 3.30% | ASDE | |
| 2/1/32 | $1,320,000 | 3.25% | 3.35% | ASDE | |
| 2/1/33 | $1,365,000 | 3.25% | 3.40% | ASDE | |
| 2/1/34 | $1,410,000 | 3.375% | 3.45% | ASDE | |
| 2/1/35 | $1,460,000 | 3.375% | 3.50% | ASDE | |
| 2/1/36 | $1,505,000 | 3.50% | 3.55% | ASDE | |
| 2/1/37 | $1,565,000 | 3.50% | 3.60% | ASDE | |
| 2/1/38 | $1,620,000 | 3.50% | 3.65% | ASDE | |
| 2/1/39 | $1,680,000 | 3.625% | 3.70% | ASDE |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Isaak Bond Investments, Inc., WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Wayne Hummer & Co., IFS Securities, Cronin & Co., Inc., Alamo Capital, Stephens Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Citigroup Global Markets, Inc., Country Club Bank, Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., HilltopSecurities Holdings LLC, First Empire Securities, W.H. Mell Associates, Inc., R. Seelaus & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.3839%
BA Merrill Lynch, TIC 3.5461%
Wells Fargo Secs, TIC 3.625%
ILLINOIS
Aurora West School District No. 129
Dec 8, 2015 . . . . . . $24,080,000
General Obligation School Building Bonds, Series 2015C (book entry).
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 110.0000, TIC 2.7544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,900,000 | 2.00% | 0.90% | ||
| 2/1/18 | $1,520,000 | 2.00% | 1.34% | ||
| 2/1/19 | $1,570,000 | 3.00% | 1.61% | ||
| 2/1/20 | $1,170,000 | 3.00% | 1.83% | ||
| 2/1/21 | $1,260,000 | 3.00% | 2.05% | ||
| 2/1/22 | $1,570,000 | 4.00% | 2.28% | ||
| 2/1/23 | $1,655,000 | 4.00% | 2.50% | ||
| 2/1/24 | $2,255,000 | 5.00% | 2.69% | ||
| 2/1/25 | $6,945,000 | 5.00% | 2.82% | ||
| 2/1/26 | $4,235,000 | 5.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7792%
Stifel Nicolaus, TIC 2.8197%
Robert W. Baird, TIC 2.8366%
JPMorgan, TIC 2.9596%
Moraine Valley Community College District No. 524
Dec 8, 2015 . . . . . . $9,620,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Dec 1, 2016 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.7763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 3.00% | 0.60% | ||
| 12/1/25 | $1,030,000 | 3.00% | 2.50% | ||
| 12/1/26 | $8,440,000 | 3.00% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 2.7994%
Raymond James, TIC 2.8387%
Robert W. Baird, TIC 2.9332%
INDIANA
Boonville (City)
Dec 8, 2015 . . . . . . $860,000
General Obligation Bonds, Series 2015 (bank qualified).
Dated Dec 23, 2015.
Due Jul 1, 2016 to Jan 1, 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 1.7917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $140,000 | 1.00% | 0.75% | ||
| 1/1/17 | $140,000 | 1.00% | 0.90% | ||
| 7/1/17 | $145,000 | 1.00% | 1.00% | ||
| 1/1/18 | $145,000 | 1.15% | 1.15% | ||
| 7/1/18 | $145,000 | 1.25% | 1.25% | ||
| 1/1/19 | $145,000 | 1.50% | 1.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.8433%
Huntington Invest, NIC 1.848%
J.J.B. Hilliard, NIC 2.0022%
Boonville (City)
Dec 8, 2015 . . . . . . $860,000
Redevelopment District Bonds, Series 2015 (bank qualified).
Dated Dec 23, 2015.
Due Jul 1, 2016 to Jan 1, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.4567, NIC 1.744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $140,000 | 2.00% | 0.75% | ||
| 1/1/17 | $140,000 | 2.00% | 1.00% | ||
| 7/1/17 | $145,000 | 2.00% | 1.15% | ||
| 1/1/18 | $145,000 | 2.00% | 1.25% | ||
| 7/1/18 | $145,000 | 2.00% | 1.35% | ||
| 1/1/19 | $145,000 | 2.00% | 1.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.7808%
Huntington Invest, NIC 1.848%
Ross Sinclaire, NIC 2.1329%
Clark County
Dec 8, 2015 . . . . . . $8,050,000
Judgment Funding Bonds of 2015 (bank qualified).
Dated Dec 22, 2015.
Due Jul 1, 2016 to Jan 1, 2017.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $3,990,000 | 1.24% | 1.24% | ||
| 1/1/17 | $4,060,000 | 1.24% | 1.24% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Oppenheimer, NIC 1.9999%
J.J.B. Hilliard, NIC 2.1107%
Highland School Town
Dec 8, 2015 . . . . . . $2,561,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2015.
Due Dec 30, 2016.
Purchased $2,561,000.00 by Centier Bank, at 1.14%, effective rate 1.14%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 1.495%
New Durham Township Metropolitan School District
Dec 8, 2015 . . . . . . $1,557,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2016.
Due Dec 30, 2016.
Purchased $1,557,000.00 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 1.34%
Oppenheimer, Effective Rate 1.477%
City Securities, Effective Rate 1.58%
North Judson-San Pierre Schools
Dec 8, 2015 . . . . . . $719,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2016.
Due Dec 30, 2016.
Purchased $719,000.00 by Centier Bank, at 1.24%, effective rate 1.24%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Tech Credit Union, Effective Rate 1.34%
City Securities, Effective Rate 1.757%
IOWA
Ames (City)
Dec 8, 2015 . . . . . . $9,500,000
Electric Revenue Bonds, Series 2015B (book entry).
Dated Dec 29, 2015.
Due Jun 1, 2016 to 2027.
Callable Jun 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 107.9320, TIC 2.1445%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $800,000 | 5.00% | 0.40% | ||
| 6/1/17 | $625,000 | 5.00% | 0.75% | ||
| 6/1/18 | $655,000 | 5.00% | 1.00% | ||
| 6/1/19 | $685,000 | 5.00% | 1.15% | ||
| 6/1/20 | $720,000 | 5.00% | 1.35% | ||
| 6/1/21 | $760,000 | 5.00% | 1.55% | ||
| 6/1/22 | $795,000 | 5.00% | 1.75% | ||
| 6/1/23 | $835,000 | 5.00% | 1.90% | ||
| 6/1/24 | $875,000 | 2.125% | 2.125% | ||
| 6/1/25 | $895,000 | 2.25% | 2.25% | ||
| 6/1/26 | $915,000 | 2.50% | 2.50% | ||
| 6/1/27 | $940,000 | 3.00% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Jefferies, TIC 2.1689%
Robert W. Baird, TIC 2.1967%
Clinton (City)
Dec 8, 2015 . . . . . . $3,305,000
General Obligation Capital Loan Notes, Series 2016A (book entry).
Dated Jan 12, 2016.
Due Jun 1, 2016 to 2034.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.2874, TIC 3.0887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $135,000 | 3.00% | 0.60% | BAM | |
| 6/1/17 | $135,000 | 3.00% | 0.90% | BAM | |
| 6/1/18 | $140,000 | 3.00% | 1.10% | BAM | |
| 6/1/19 | $140,000 | 3.00% | 1.25% | BAM | |
| 6/1/20 | $145,000 | 3.00% | 1.50% | BAM | |
| 6/1/21 | $150,000 | 3.00% | 1.70% | BAM | |
| 6/1/22 | $155,000 | 3.00% | 1.90% | BAM | |
| 6/1/23 | $160,000 | 3.00% | 2.05% | BAM | |
| 6/1/24 | $165,000 | 3.00% | 2.20% | BAM | |
| 6/1/25 | $170,000 | 3.00% | 2.35% | BAM | |
| 6/1/26 | $175,000 | 4.00% | 2.50% | BAM | |
| 6/1/27 | $180,000 | 4.00% | 2.60% | BAM | |
| 6/1/28 | $190,000 | 3.00% | 3.00% | BAM | |
| 6/1/29 | $195,000 | 3.00% | 3.10% | BAM | |
| 6/1/30 | $200,000 | 3.125% | 3.20% | BAM | |
| 6/1/31 | $205,000 | 3.25% | 3.30% | BAM | |
| 6/1/32 | $215,000 | 3.25% | 3.35% | BAM | |
| 6/1/33 | $220,000 | 3.25% | 3.40% | BAM | |
| 6/1/34 | $230,000 | 3.375% | 3.45% | BAM |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Fidelity Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Country Club Bank, Loop Capital Markets, LLC, IFS Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.1045%
KENTUCKY
Boyd County School District Finance Corporation
Dec 8, 2015 . . . . . . $24,685,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 98.0000, NIC 3.1757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $765,000 | 2.00% | 1.00% | ||
| 2/1/18 | $840,000 | 2.00% | 1.15% | ||
| 2/1/19 | $860,000 | 2.00% | 1.30% | ||
| 2/1/20 | $880,000 | 2.00% | 1.55% | ||
| 2/1/21 | $885,000 | 2.00% | 1.83% | ||
| 2/1/22 | $905,000 | 2.00% | 2.00% | ||
| 2/1/23 | $930,000 | 2.00% | 2.15% | ||
| 2/1/24 | $965,000 | 2.25% | 2.50% | ||
| 2/1/25 | $995,000 | 3.00% | 2.60% | ||
| 2/1/26 | $1,020,000 | 3.00% | 2.75% | ||
| 2/1/27 | $1,045,000 | 3.00% | 3.00% | ||
| 2/1/28 | $1,130,000 | 3.00% | 3.05% | ||
| 2/1/29 | $1,175,000 | 3.00% | 3.10% | ||
| 2/1/30 | $1,210,000 | 3.00% | 3.17% | ||
| 2/1/31 | $1,245,000 | 3.00% | 3.22% | ||
| 2/1/32 | $1,855,000 | 3.125% | 3.27% | ||
| 2/1/33 | $1,915,000 | 3.125% | 3.32% | ||
| 2/1/34 | $1,970,000 | 3.25% | 3.37% | ||
| 2/1/35 | $2,015,000 | 3.25% | 3.42% | ||
| 2/1/36 | $2,080,000 | 3.25% | 3.47% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2307%
J.J.B. Hilliard, NIC 3.2399%
Hutchinson Shockey, NIC 3.3035%
Raymond James, NIC 3.344%
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 8, 2015 . . . . . . $15,935,000
Project Revenue Bonds, Series 2015A (book entry).
Dated Dec 17, 2015.
Due May 1, 2017 to 2036.
Callable Nov 1, 2024 at par.
Winning bid: Jefferies, at 117.0000, TIC 3.1425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $265,000 | 4.00% | 0.65% | ||
| 5/1/18 | $550,000 | 4.00% | 0.89% | ||
| 5/1/19 | $570,000 | 4.00% | 1.08% | ||
| 5/1/20 | $600,000 | 4.00% | 1.28% | ||
| 5/1/21 | $610,000 | 3.00% | 1.44% | ||
| 5/1/22 | $625,000 | 2.00% | 1.62% | ||
| 5/1/23 | $660,000 | 5.00% | 1.79% | ||
| 5/1/24 | $685,000 | 5.00% | 1.92% | ||
| 5/1/25 | $720,000 | 5.00% | 2.03% | ||
| 5/1/26 | $750,000 | 5.00% | 2.17% | ||
| 5/1/27 | $785,000 | 5.00% | 2.25% | ||
| 5/1/28 | $835,000 | 5.00% | 2.34% | ||
| 5/1/29 | $865,000 | 5.00% | 2.45% | ||
| 5/1/30 | $915,000 | 5.00% | 2.52% | ||
| 5/1/31 | $960,000 | 5.00% | 2.57% | ||
| 5/1/32 | $1,000,000 | 5.00% | 2.62% | ||
| 5/1/33 | $1,055,000 | 5.00% | 2.67% | ||
| 5/1/34 | $1,110,000 | 5.00% | 2.72% | ||
| 5/1/35 | $1,155,000 | 5.00% | 2.77% | ||
| 5/1/36 | $1,220,000 | 5.00% | 2.82% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, TIC 3.1443%
Janney Montgomery, TIC 3.1553%
BA Merrill Lynch, TIC 3.1833%
Robert W. Baird, TIC 3.1884%
Piper Jaffray, TIC 3.1927%
Hutchinson Shockey, TIC 3.2002%
Barclays Capital, TIC 3.2049%
JPMorgan, TIC 3.226%
Citigroup, TIC 3.2362%
William Blair, TIC 3.2575%
MINNESOTA
Special School District No. 1 (Minneapolis)
Dec 8, 2015 . . . . . . $10,830,000
General Obligation Refunding Bonds, Series 2015C (MN School District Credit Enhancement Program) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Raymond James, at 115.4380, TIC 1.5727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,085,000 | 5.00% | 0.52% | ||
| 2/1/18 | $1,190,000 | 5.00% | 0.84% | ||
| 2/1/19 | $1,255,000 | 5.00% | 1.04% | ||
| 2/1/20 | $1,315,000 | 5.00% | 1.22% | ||
| 2/1/21 | $1,380,000 | 5.00% | 1.40% | ||
| 2/1/22 | $1,455,000 | 5.00% | 1.58% | ||
| 2/1/23 | $1,535,000 | 5.00% | 1.77% | ||
| 2/1/24 | $1,615,000 | 5.00% | 1.91% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.6395%
Special School District No. 1 (Minneapolis)
Dec 8, 2015 . . . . . . $44,475,000
Full Term Certificates of Participation, Series 2015D (MN SD Credit Enhancement Program) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 102.8026, TIC 2.6266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,280,000 | 3.00% | 0.60% | ||
| 2/1/18 | $2,470,000 | 3.00% | 0.90% | ||
| 2/1/19 | $2,545,000 | 3.00% | 1.15% | ||
| 2/1/20 | $2,620,000 | 3.00% | 1.38% | ||
| 2/1/21 | $2,700,000 | 3.00% | 1.55% | ||
| 2/1/22 | $2,780,000 | 3.00% | 1.75% | ||
| 2/1/23 | $2,860,000 | 3.00% | 1.93% | ||
| 2/1/24 | $2,950,000 | 3.00% | 2.08% | ||
| 2/1/25 | $3,035,000 | 3.00% | 2.20% | ||
| 2/1/26 | $3,130,000 | 3.00% | 2.50% | ||
| 2/1/27 | $3,220,000 | 3.00% | 2.63% | ||
| 2/1/28 | $3,320,000 | 3.00% | 2.83% | ||
| 2/1/29 | $3,420,000 | 3.00% | 3.00% | ||
| 2/1/30 | $3,520,000 | 3.00% | 3.07% | ||
| 2/1/31 | $3,625,000 | 3.00% | 3.12% |
Other managers: UBS Financial Services, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6778%
Wells Fargo Secs, TIC 2.717%
Raymond James, TIC 2.7506%
Hutchinson Shockey, TIC 2.8064%
St. Anthony (City)
Dec 8, 2015 . . . . . . $4,310,000
General Obligation Tax Increment Revenue Refunding Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2016 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.7911, TIC 2.3084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $140,000 | 2.00% | 0.25% | ||
| 8/1/16 | $105,000 | 2.00% | 0.45% | ||
| 2/1/17 | $105,000 | 2.00% | 0.65% | ||
| 8/1/17 | $105,000 | 2.00% | 0.80% | ||
| 2/1/18 | $110,000 | 2.00% | 0.90% | ||
| 8/1/18 | $115,000 | 2.00% | 1.00% | ||
| 2/1/19 | $115,000 | 2.00% | 1.05% | ||
| 8/1/19 | $115,000 | 2.00% | 1.10% | ||
| 2/1/20 | $120,000 | 2.00% | 1.20% | ||
| 8/1/20 | $125,000 | 2.00% | 1.25% | ||
| 2/1/21 | $120,000 | 2.00% | 1.40% | ||
| 8/1/21 | $125,000 | 2.00% | 1.45% | ||
| 2/1/22 | $130,000 | 2.00% | 1.55% | ||
| 8/1/22 | $130,000 | 2.00% | 1.60% | ||
| 2/1/23 | $130,000 | 2.00% | 1.70% | ||
| 8/1/23 | $140,000 | 2.00% | 1.75% | ||
| 2/1/24 | $135,000 | 2.00% | 1.85% | ||
| 8/1/24 | $140,000 | 2.00% | 1.90% | ||
| 8/1/25 | $285,000 | 2.00% | 2.00% | ||
| 8/1/26 | $300,000 | 2.50% | 2.15% | ||
| 8/1/27 | $315,000 | 2.75% | 2.25% | ||
| 8/1/28 | $325,000 | 3.00% | 2.35% | ||
| 8/1/29 | $340,000 | 3.00% | 2.45% | ||
| 2/1/31 | $540,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, WNJ Capital, 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:
Raymond James, TIC 2.3395%
SunTrust Robinson, TIC 2.4318%
Staples (City)
Dec 8, 2015 . . . . . . $790,000
General Obligation Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 28, 2015.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 99.1709, TIC 2.6707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 1.00% | 1.00% | ||
| 2/1/20 | $120,000 | 1.65% | 1.65% | ||
| 2/1/22 | $130,000 | 2.00% | 2.00% | ||
| 2/1/24 | $130,000 | 2.25% | 2.25% | ||
| 2/1/26 | $145,000 | 3.00% | 2.50% | ||
| 2/1/28 | $145,000 | 3.00% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.7404%
NEBRASKA
Norfolk (City)
Dec 8, 2015 . . . . . . $9,420,000
General Obligation Recreational Facilities Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 12, 2016.
Due Dec 15, 2016 to 2023.
Callable Jan 12, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.4769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $615,000 | 3.00% | 0.42% | ||
| 12/15/17 | $615,000 | 3.00% | 0.77% | ||
| 12/15/18 | $1,290,000 | 3.00% | 0.92% | ||
| 12/15/19 | $1,300,000 | 3.00% | 1.03% | ||
| 12/15/20 | $1,300,000 | 3.00% | 1.17% | ||
| 12/15/21 | $1,400,000 | 2.00% | 1.30% | ||
| 12/15/22 | $1,425,000 | 2.00% | 1.40% | ||
| 12/15/23 | $1,475,000 | 2.00% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Ameritas Investment Corp., Omaha, NE.
Other bidders were:
Raymond James, TIC 1.5476%
FTN Fin Cap Mkts, TIC 1.5513%
Janney Montgomery, TIC 1.5644%
Piper Jaffray, TIC 1.5852%
Robert W. Baird, TIC 1.5873%
BOSC, TIC 1.601%
Hutchinson Shockey, TIC 1.6212%
NEVADA
Las Vegas (City)
Dec 8, 2015 . . . . . . $160,805,000
General Obligation (Limited Tax) City Hall Bonds (Additionally Secured by Pledged Revenues) Series 2015C (book entry).
Dated Dec 22, 2015.
Due Sep 1, 2020 to 2039.
Callable Mar 1, 2026 at par.
Winning bid: JPMorgan, at 113.6991, TIC 3.2836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $4,885,000 | 5.00% | 1.40% | ||
| 9/1/21 | $5,135,000 | 5.00% | 1.59% | ||
| 9/1/22 | $5,400,000 | 5.00% | 1.78% | ||
| 9/1/23 | $5,675,000 | 5.00% | 1.97% | ||
| 9/1/24 | $5,965,000 | 5.00% | 2.11% | ||
| 9/1/25 | $6,275,000 | 5.00% | 2.22% | ||
| 9/1/26 | $6,595,000 | 5.00% | 2.39% | ||
| 9/1/27 | $6,935,000 | 5.00% | 2.47% | ||
| 9/1/28 | $7,290,000 | 5.00% | 2.55% | ||
| 9/1/29 | $7,665,000 | 5.00% | 2.64% | ||
| 9/1/30 | $8,055,000 | 5.00% | 2.71% | ||
| 9/1/31 | $8,470,000 | 5.00% | 2.76% | ||
| 9/1/32 | $8,860,000 | 4.00% | 3.17% | ||
| 9/1/33 | $9,220,000 | 4.00% | 3.22% | ||
| 9/1/34 | $9,645,000 | 5.00% | 2.91% | ||
| 9/1/35 | $10,090,000 | 4.00% | 3.32% | ||
| 9/1/36 | $10,500,000 | 4.00% | 3.37% | ||
| 9/1/37 | $10,930,000 | 4.00% | 3.42% | ||
| 9/1/38 | $11,375,000 | 4.00% | 3.46% | ||
| 9/1/39 | $11,840,000 | 4.00% | 3.48% |
In association with: Estrada Hinojosa & Company, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Barclays Capital, TIC 3.2854%
Wells Fargo Secs, TIC 3.319%
Citigroup, TIC 3.3233%
Morgan Stanley, TIC 3.3285%
Robert W. Baird, TIC 3.3556%
BA Merrill Lynch, TIC 3.3625%
NEW HAMPSHIRE
Concord (City)
Dec 8, 2015 . . . . . . $4,395,000
General Obligation Capital Improvement Bonds (book entry).
Dated Dec 16, 2015.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: Morgan Stanley, at 106.4611, TIC 2.5119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $265,000 | 5.00% | 0.55% | ||
| 1/15/18 | $270,000 | 5.00% | 0.90% | ||
| 1/15/19 | $270,000 | 5.00% | 1.10% | ||
| 1/15/20 | $270,000 | 5.00% | 1.30% | ||
| 1/15/21 | $260,000 | 5.00% | 1.48% | ||
| 1/15/22 | $260,000 | 4.00% | 1.66% | ||
| 1/15/23 | $260,000 | 3.00% | 1.83% | ||
| 1/15/24 | $260,000 | 3.00% | 1.99% | ||
| 1/15/25 | $255,000 | 3.00% | 2.12% | ||
| 1/15/26 | $255,000 | 2.25% | 2.29% | ||
| 1/15/27 | $255,000 | 2.375% | 2.39% | ||
| 1/15/28 | $255,000 | 4.00% | 2.50% | ||
| 1/15/29 | $255,000 | 4.00% | 2.65% | ||
| 1/15/30 | $255,000 | 3.00% | 2.75% | ||
| 1/15/31 | $125,000 | 3.00% | 2.80% | ||
| 1/15/32 | $125,000 | 3.00% | 2.85% | ||
| 1/15/33 | $125,000 | 3.00% | 2.90% | ||
| 1/15/34 | $125,000 | 3.00% | 2.95% | ||
| 1/15/35 | $125,000 | 3.00% | 3.00% | ||
| 1/15/36 | $125,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.5757%
Hutchinson Shockey, TIC 2.5815%
Roosevelt & Cross, TIC 2.6023%
NEW JERSEY
Berkeley Township
Dec 8, 2015 . . . . . . $2,400,000
Special Emergency Notes, Series 2015.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $2,400,000.00 by PNC Bank, at 0.84%, effective rate 0.84%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.046%
Oppenheimer, Effective Rate 1.3338%
Fair Lawn (Borough)
Dec 8, 2015 . . . . . . $90,000
Special Emergency Note (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $90,000.00 by Columbia Bank, at 0.75%, effective rate 0.75%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.99%
Passaic Vly Wtr Comm, Effective Rate 1.799%
Roosevelt & Cross, Effective Rate 2.0554%
Galloway Township
Dec 8, 2015 . . . . . . $700,000
Tax Appeal Refunding Notes of 2015 (bank qualified).
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $700,000.00 by PNC Bank, at 1.11%, effective rate 1.11%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2582%
Oppenheimer, Effective Rate 1.7106%
Kearny (Town)
Dec 8, 2015 . . . . . . $440,000
Special Emergency Note.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $440,000.00 by Provident Bank, at 1.85%, effective rate 1.85%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.374%
Long Branch (City)
Dec 8, 2015 . . . . . . $1,223,000
Special Emergency Note.
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $1,223,000.00 by Passaic Vly Wtr Comm, at 1.0299%, effective rate 1.0299%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2213%
Oppenheimer, Effective Rate 1.3835%
Jefferies, Effective Rate 1.748%
Ocean Gate Borough
Dec 8, 2015 . . . . . . $2,431,217
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $2,431,220.00 by PNC Bank, at 0.9%, effective rate 0.9%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3565%
Jefferies, Effective Rate 1.98%
Orange Township (City)
Dec 8, 2015 . . . . . . $6,540,480
$6,140,480 Bond Anticipation Notes, Series 2015A and $400,000 Emergency Notes, Series 2015B (bank qualified).
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $6,540,480.00 by Jefferies, at 2.0%, plus $50,821.00, effective rate 1.2208%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2799%
Passaic County
Dec 8, 2015 . . . . . . $13,600,000
General Improvement Bonds, Series 2015A (book entry). $11,600,000
Dated Dec 14, 2015.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $710,000 | 1.50% | 0.50% | ||
| 12/1/17 | $730,000 | 2.00% | 0.85% | ||
| 12/1/18 | $755,000 | 4.00% | 1.10% | ||
| 12/1/19 | $785,000 | 3.00% | 1.20% | ||
| 12/1/20 | $710,000 | 3.00% | 1.35% | ||
| 12/1/21 | $725,000 | 4.00% | 1.60% | ||
| 12/1/22 | $750,000 | 4.00% | 1.80% | ||
| 12/1/23 | $775,000 | 2.00% | 2.00% | ||
| 12/1/24 | $900,000 | 2.00% | 2.10% | ||
| 12/1/25 | $950,000 | 2.125% | 2.25% | ||
| 12/1/26 | $1,060,000 | 2.25% | 2.40% | ||
| 12/1/27 | $1,350,000 | 2.375% | 2.50% | ||
| 12/1/28 | $1,400,000 | 2.50% | 2.60% |
County Vocational School Bonds, Series 2015B (book entry). $2,000,000
Dated Dec 14, 2015.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.50% | 0.50% | NJ SB | |
| 12/1/17 | $100,000 | 2.00% | 0.85% | NJ SB | |
| 12/1/18 | $100,000 | 4.00% | 1.10% | NJ SB | |
| 12/1/19 | $100,000 | 3.00% | 1.20% | NJ SB | |
| 12/1/20 | $200,000 | 3.00% | 1.35% | NJ SB | |
| 12/1/21 | $200,000 | 4.00% | 1.60% | NJ SB | |
| 12/1/22 | $200,000 | 4.00% | 1.80% | NJ SB | |
| 12/1/23 | $200,000 | 2.00% | 2.00% | NJ SB | |
| 12/1/24 | $200,000 | 2.00% | 2.10% | NJ SB | |
| 12/1/25 | $200,000 | 2.125% | 2.25% | NJ SB | |
| 12/1/26 | $200,000 | 2.25% | 2.40% | NJ SB | |
| 12/1/27 | $200,000 | 2.375% | 2.50% | NJ SB |
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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, TIC 2.3344%
BA Merrill Lynch, TIC 2.3355%
Fidelity Capital, TIC 2.3606%
Robert W. Baird, TIC 2.5041%
Hutchinson Shockey, TIC 2.5725%
Passaic County
Dec 8, 2015 . . . . . . $66,430,000
Bond Anticipation Notes, Series 2015A (Tax-Exempt) (book entry).
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $66,430,000.00 by TD Securities, at 2.0%, plus $994,789.25, effective rate 0.4983%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.4988%
Jefferies, Effective Rate 0.7596%
Oppenheimer, Effective Rate 1.1998%
Rochelle Park Township
Dec 8, 2015 . . . . . . $3,610,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 15, 2015.
Due Dec 15, 2016.
Purchased $3,610,000.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Comm Bk of Bergen Co, Effective Rate 1.0%
Jefferies, Effective Rate 1.043%
Oppenheimer, Effective Rate 1.12%
Roselle Borough
Dec 8, 2015 . . . . . . $3,500,000
Bond Anticipation Note (bank qualified).
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $3,500,000.00 by PNC Bank, at 0.75%, effective rate 0.75%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0384%
Jefferies, Effective Rate 1.1978%
Oppenheimer, Effective Rate 1.2108%
Toms River Township
Dec 8, 2015 . . . . . . $20,421,175
$15,552,495 Bond Anticipation Notes and $4,868,680 Special Emergency Notes (book entry).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $20,421,175.00 by JPMorgan, at 2.0%, plus $255,468.89, effective rate 0.742%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.8999%
Oppenheimer, Effective Rate 1.187%
Wall Township
Dec 8, 2015 . . . . . . $570,000
Special Emergency Notes (bank qualified).
Dated Dec 15, 2015.
Due Dec 15, 2016.
Purchased $570,000.00 by PNC Bank, at 0.95%, effective rate 0.95%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7671%
West Caldwell Township
Dec 8, 2015 . . . . . . $7,326,000
$222,250 Notes, consisting of $5,500,096 Bond Bond Anticipation Note; $1,744,000 Water Utility Note and $81,904 Pool Utility Note (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $7,326,000.00 by PNC Bank, at 0.68%, effective rate 0.68%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.72%
TD Securities, Effective Rate 0.7445%
Jefferies, Effective Rate 0.8297%
Oppenheimer, Effective Rate 1.0353%
Westfield (Town)
Dec 8, 2015 . . . . . . $3,179,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2015.
Due Nov 14, 2016.
Purchased $3,179,500.00 by TD Bank, N.A., at 0.78%, effective rate 0.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.78%
Jefferies, Effective Rate 0.8795%
Oppenheimer, Effective Rate 0.9736%
TD Securities, Effective Rate 1.024%
Woodbury (City)
Dec 8, 2015 . . . . . . $7,300,000
Bond Anticipation Notes of 2015, Series A: $4,769,000 General Capital Improvement and $2,531,000 Water and Sewer Utility Improvement (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $7,300,000.00 by Jefferies, at 2.0%, plus $69,132.00, effective rate 1.05%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.07%
NEW YORK
Belgium-Cold Springs Fire District
Dec 8, 2015 . . . . . . $515,000
Bond Anticpation Notes, 2015 (bank qualified).
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $515,000.00 by Oppenheimer, at 1.75%, plus $178.00, effective rate 1.7154%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
M & T Bank, Effective Rate 2.08%
Roosevelt & Cross, Effective Rate 2.4967%
Clarkstown Central School District
Dec 8, 2015 . . . . . . $5,440,875
School District Serial Bonds - 2015 (book entry).
Dated Dec 17, 2015.
Due Nov 15, 2016 to 2029.
Callable Nov 15, 2023 at par.
Winning bid: Morgan Stanley, at 100.0085, TIC 2.2532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $345,875 | 2.00% | 0.45% | ||
| 11/15/17 | $355,000 | 2.00% | 0.75% | ||
| 11/15/18 | $355,000 | 2.00% | 1.00% | ||
| 11/15/19 | $360,000 | 2.00% | 1.15% | ||
| 11/15/20 | $365,000 | 2.00% | 1.35% | ||
| 11/15/21 | $370,000 | 2.00% | 1.55% | ||
| 11/15/22 | $380,000 | 2.00% | 1.75% | ||
| 11/15/23 | $385,000 | 2.00% | 1.93% | ||
| 11/15/24 | $395,000 | 2.25% | 2.07% | ||
| 11/15/25 | $405,000 | 2.25% | 2.21% | ||
| 11/15/26 | $415,000 | 2.25% | 2.36% | ||
| 11/15/27 | $425,000 | 2.25% | 2.47% | ||
| 11/15/28 | $435,000 | 2.50% | 2.57% | ||
| 11/15/29 | $450,000 | 2.625% | 2.65% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 2.258%
Roosevelt & Cross, TIC 2.2913%
Robert W. Baird, TIC 2.3055%
Empire State Development Corporation
Dec 8, 2015 . . . . . . $111,415,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2015A, Group C (book entry).
Dated Dec 17, 2015.
Due Mar 15, 2036 to 2045.
Callable Sep 15, 2025 at par.
Winning bid: Jefferies, at 115.9799, TIC 3.9846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/36 | $8,855,000 | 5.00% | 2.93% | ||
| 3/15/37 | $9,300,000 | 5.00% | 2.97% | ||
| 3/15/38 | $9,765,000 | 5.00% | 3.01% | ||
| 3/15/39 | $10,255,000 | 5.00% | 3.02% | ||
| 3/15/40 | $10,765,000 | 5.00% | 3.03% | ||
| 3/15/41 | $11,310,000 | 5.00% | 3.05% | ||
| 3/15/42 | $11,870,000 | 5.00% | 3.07% | ||
| 3/15/45 | $39,295,000 | 5.00% | 3.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 3.9987%
Wells Fargo Secs, TIC 4.009%
Barclays Capital, TIC 4.0102%
BA Merrill Lynch, TIC 4.0107%
Morgan Stanley, TIC 4.0204%
Citigroup, TIC 4.0243%
RBC Capital Mkts, TIC 4.0412%
Goldman Sachs, TIC 4.0443%
Empire State Development Corporation
Dec 8, 2015 . . . . . . $386,275,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2015A, Group A (book entry).
Dated Dec 17, 2015.
Due Sep 15, 2016 to Mar 15, 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at 118.1664, TIC 1.833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $35,685,000 | 5.00% | 0.40% | ||
| 9/15/17 | $27,545,000 | 5.00% | 0.79% | ||
| 9/15/18 | $17,870,000 | 5.00% | 1.02% | ||
| 9/15/19 | $5,920,000 | 5.00% | 1.12% | ||
| 3/15/21 | $40,440,000 | 5.00% | 1.44% | ||
| 3/15/22 | $60,050,000 | 5.00% | 1.64% | ||
| 3/15/23 | $63,050,000 | 5.00% | 1.83% | ||
| 3/15/24 | $66,205,000 | 5.00% | 1.98% | ||
| 3/15/25 | $69,510,000 | 5.00% | 2.09% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 1.8513%
BA Merrill Lynch, TIC 1.8558%
RBC Capital Mkts, TIC 1.8569%
JPMorgan, TIC 1.86%
Jefferies, TIC 1.863%
Goldman Sachs, TIC 1.865%
Morgan Stanley, TIC 1.8776%
Barclays Capital, TIC 1.8987%
Empire State Development Corporation
Dec 8, 2015 . . . . . . $398,275,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2015A, Group B (book entry).
Dated Dec 17, 2015.
Due Mar 15, 2026 to 2035.
Callable Sep 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.5088, TIC 3.3375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/26 | $31,665,000 | 5.00% | 2.26% | ||
| 3/15/27 | $33,250,000 | 5.00% | 2.39% | ||
| 3/15/28 | $34,905,000 | 5.00% | 2.48% | ||
| 3/15/29 | $36,650,000 | 5.00% | 2.60% | ||
| 3/15/30 | $38,485,000 | 5.00% | 2.67% | ||
| 3/15/31 | $40,420,000 | 5.00% | 2.72% | ||
| 3/15/32 | $42,440,000 | 5.00% | 2.77% | ||
| 3/15/33 | $44,550,000 | 5.00% | 2.82% | ||
| 3/15/34 | $46,790,000 | 5.00% | 2.87% | ||
| 3/15/35 | $49,120,000 | 5.00% | 2.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 3.3456%
Citigroup, TIC 3.3464%
Jefferies, TIC 3.3492%
JPMorgan, TIC 3.3554%
Wells Fargo Secs, TIC 3.3758%
Goldman Sachs, TIC 3.3791%
Morgan Stanley, TIC 3.3842%
RBC Capital Mkts, TIC 3.3902%
Erie County
Dec 8, 2015 . . . . . . $90,000,000
Revenue Anticipation Notes, 2015 (book entry).
Dated Dec 14, 2015.
Due Jun 30, 2016.
Purchased $90,000,000.00 by TD Securities, at 1.5%, plus $517,050.00, effective rate 0.4448%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: FirstSouthwest, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4457%
Jefferies, Effective Rate 0.7565%
Oppenheimer, Effective Rate 0.8722%
Oppenheimer, Effective Rate 0.9641%
Oppenheimer, Effective Rate 1.0192%
Essex County
Dec 8, 2015 . . . . . . $4,345,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $4,345,000.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9781%
Oppenheimer, Effective Rate 1.0353%
JPMorgan Chase, Effective Rate 1.04%
Adirondack Bank, Effective Rate 1.65%
NBT Bank, Effective Rate 1.75%
Genesee County
Dec 8, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes, 2015.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $37,019.99, effective rate 0.8813%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.0604%
M & T Bank, Effective Rate 1.13%
Hempstead (Town)
Dec 8, 2015 . . . . . . $26,634,187
Bond Anticipation Notes, 2015.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $26,634,190.00 by Jefferies, at 2.0%, plus $273,535.00, effective rate 0.9701%.
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Hempstead (Town)
Dec 8, 2015 . . . . . . $30,400,000
Budget Notes, 2015.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $30,400,000.00 by Jefferies, at 2.0%, plus $281,810.00, effective rate 1.0704%.
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Hempstead (Town)
Dec 8, 2015 . . . . . . $67,144,108
Public Improvement (Serial) Bonds, 2015 (book entry).
Dated Dec 17, 2015.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.3474, NIC 2.4114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,559,108 | 2.00% | 0.55% | ||
| 12/15/17 | $4,925,000 | 2.00% | 0.85% | ||
| 12/15/18 | $4,980,000 | 2.00% | 1.05% | ||
| 12/15/19 | $5,040,000 | 2.00% | 1.25% | ||
| 12/15/20 | $5,120,000 | 2.00% | 1.45% | ||
| 12/15/21 | $5,215,000 | 2.00% | 1.65% | ||
| 12/15/22 | $5,320,000 | 2.00% | 1.82% | ||
| 12/15/23 | $5,445,000 | 2.00% | 2.00% | ||
| 12/15/24 | $5,580,000 | 2.00% | 2.15% | ||
| 12/15/25 | $5,730,000 | 2.25% | 2.30% | ||
| 12/15/26 | $5,895,000 | 3.00% | 2.45% | ||
| 12/15/27 | $6,075,000 | 3.00% | 2.60% | ||
| 12/15/28 | $6,260,000 | 3.00% | 2.75% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P..
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.534%
Raymond James, NIC 2.7399%
Wells Fargo Secs, NIC 2.857%
Newfield (Town)
Dec 8, 2015 . . . . . . $80,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Dec 17, 2015.
Due Dec 15, 2016.
Purchased $80,000.00 by Bank of Greene Co, at 2.49%, effective rate 2.49%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Scottsville Village
Dec 8, 2015 . . . . . . $332,000
Bond Anticipation Notes, 2015A (bank qualified).
Dated Dec 17, 2015.
Due Dec 15, 2016.
Purchased $332,000.00 by Roosevelt & Cross, at 1.5%, plus $209.00, effective rate 1.4366%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.7393%
Wappingers Central School District
Dec 8, 2015 . . . . . . $35,715,000
Bond Anticipation Notes, 2015 (Renewals) Series B.
Dated Dec 15, 2015.
Due Jun 15, 2016.
Purchased $20,000,000.00 by TD Securities, at 1.5%, plus $104,600.00, effective rate 0.454%.
Purchased $15,715,000.00 by TD Securities, at 1.5%, plus $74,331.95, effective rate 0.554%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.554%
Jefferies, Effective Rate 0.756%
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.991%
TENNESSEE
Maury County
Dec 8, 2015 . . . . . . $20,150,000
General Obligation Refunding Bonds, Series 2015B (book entry).
Dated Dec 22, 2015.
Due Apr 1, 2019 to 2028.
Callable Apr 1, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.0192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,960,000 | 5.00% | 1.04% | ||
| 4/1/20 | $1,975,000 | 5.00% | 1.23% | ||
| 4/1/21 | $2,035,000 | 5.00% | 1.41% | ||
| 4/1/22 | $2,000,000 | 5.00% | 1.61% | ||
| 4/1/23 | $2,015,000 | 5.00% | 1.78% | ||
| 4/1/24 | $2,030,000 | 5.00% | 1.93% | ||
| 4/1/25 | $2,045,000 | 5.00% | 2.05% | ||
| 4/1/26 | $2,060,000 | 3.00% | 2.24% | ||
| 4/1/27 | $2,030,000 | 3.00% | 2.39% | ||
| 4/1/28 | $2,000,000 | 3.00% | 2.59% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0359%
Morgan Stanley, TIC 2.0398%
Citigroup, TIC 2.0475%
Piper Jaffray, TIC 2.0595%
Janney Montgomery, TIC 2.0624%
Hutchinson Shockey, TIC 2.0638%
Fifth Third Secs, TIC 2.0801%
Robert W. Baird, TIC 2.0954%
SunTrust Robinson, TIC 2.125%
TEXAS
Carroll Independent School District
Dec 8, 2015 . . . . . . $18,415,000
Unlimited Tax Refunding Bonds, Series 2016A (book entry).
Dated Jan 1, 2016.
Due Feb 15, 2016 to 2033.
Callable Feb 15, 2025 at par.
Winning bid: Piper Jaffray, at 109.3128, TIC 2.2504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $425,000 | 3.00% | 0.30% | PSF | |
| 2/15/17 | $505,000 | 3.00% | 0.62% | PSF | |
| 2/15/18 | $1,550,000 | 4.00% | 0.91% | PSF | |
| 2/15/19 | $1,400,000 | 4.00% | 1.08% | PSF | |
| 2/15/20 | $1,050,000 | 4.00% | 1.27% | PSF | |
| 2/15/21 | $295,000 | 2.00% | 1.46% | PSF | |
| 2/15/22 | $745,000 | 4.00% | 1.60% | PSF | |
| 2/15/23 | $1,955,000 | 4.00% | 1.80% | PSF | |
| 2/15/24 | $1,810,000 | 4.00% | 1.96% | PSF | |
| 2/15/25 | $2,330,000 | 4.00% | 2.07% | PSF | |
| 2/15/26 | $1,720,000 | 4.00% | 2.22% | PSF | |
| 2/15/27 | $3,590,000 | 3.00% | 2.48% | PSF | |
| 2/15/28 | $150,000 | 2.50% | 2.68% | PSF | |
| 2/15/29 | $145,000 | 3.00% | 2.85% | PSF | |
| 2/15/30 | $145,000 | 3.00% | 3.00% | PSF | |
| 2/15/31 | $140,000 | 3.00% | 3.05% | PSF | |
| 2/15/32 | $230,000 | 3.00% | 3.12% | PSF | |
| 2/15/33 | $230,000 | 3.125% | 3.20% | PSF |
Other managers: UBS Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, TIC 2.2552%
Coastal Securities, TIC 2.2903%
JPMorgan, TIC 2.3035%
Robert W. Baird, TIC 2.328%
HilltopSecurities, TIC 2.3289%
BA Merrill Lynch, TIC 2.3492%
Hutchinson Shockey, TIC 2.364%
Fort Bend County Municipal Utility District No. 187
Dec 8, 2015 . . . . . . $4,200,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Jan 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.4644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $170,000 | 5.50% | 1.00% | AGM | |
| 9/1/18 | $170,000 | 5.50% | 1.35% | AGM | |
| 9/1/19 | $170,000 | 5.50% | 1.70% | AGM | |
| 9/1/20 | $170,000 | 5.50% | 2.00% | AGM | |
| 9/1/21 | $170,000 | 5.50% | 2.20% | AGM | |
| 9/1/22 | $170,000 | 5.50% | 2.40% | AGM | |
| 9/1/23 | $170,000 | 5.50% | 2.55% | AGM | |
| 9/1/24 | $170,000 | 3.00% | 2.70% | AGM | |
| 9/1/25 | $170,000 | 3.00% | 2.80% | AGM | |
| 9/1/27 | $340,000 | 3.00% | 3.00% | AGM | |
| 9/1/28 | $170,000 | 3.00% | 3.10% | AGM | |
| 9/1/29 | $170,000 | 3.00% | 3.20% | AGM | |
| 9/1/30 | $170,000 | 3.00% | 3.30% | AGM | |
| 9/1/31 | $170,000 | 3.00% | 3.40% | AGM | |
| 9/1/32 | $165,000 | 3.00% | 3.45% | AGM | |
| 9/1/33 | $165,000 | 3.00% | 3.50% | AGM | |
| 9/1/34 | $165,000 | 3.00% | 3.55% | AGM | |
| 9/1/35 | $165,000 | 3.00% | 3.60% | AGM | |
| 9/1/36 | $165,000 | 3.00% | 3.65% | AGM | |
| 9/1/38 | $330,000 | 3.00% | 3.75% | AGM | |
| 9/1/41 | $495,000 | 3.00% | 4.00% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
BA Merrill Lynch, NIC 3.5343%
SAMCO Cap Mkts, NIC 3.5772%
RBC Capital Mkts, NIC 3.7637%
FMSbonds, NIC 3.774%
Harris County Municipal Utility District No. 26
Dec 8, 2015 . . . . . . $3,530,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Apr 1, 2017 to 2034.
Callable Apr 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.7500, NIC 2.7278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $300,000 | 2.00% | 1.00% | BAM | |
| 4/1/18 | $300,000 | 2.00% | 1.25% | BAM | |
| 4/1/19 | $300,000 | 2.00% | 1.50% | BAM | |
| 4/1/20 | $300,000 | 2.00% | 1.75% | BAM | |
| 4/1/21 | $200,000 | 2.00% | 2.00% | BAM | |
| 4/1/22 | $200,000 | 2.00% | 2.10% | BAM | |
| 4/1/23 | $200,000 | 2.00% | 2.20% | BAM | |
| 4/1/24 | $200,000 | 2.50% | 2.30% | BAM | |
| 4/1/25 | $200,000 | 2.50% | 2.40% | BAM | |
| 4/1/26 | $200,000 | 2.50% | 2.50% | BAM | |
| 4/1/27 | $200,000 | 2.50% | 2.60% | BAM | |
| 4/1/28 | $200,000 | 2.50% | 2.70% | BAM | |
| 4/1/29 | $200,000 | 3.00% | 2.80% | BAM | |
| 4/1/30 | $115,000 | 3.00% | 2.90% | BAM | |
| 4/1/31 | $115,000 | 3.00% | 3.00% | BAM | |
| 4/1/32 | $100,000 | 3.00% | 3.10% | BAM | |
| 4/1/33 | $100,000 | 3.00% | 3.20% | BAM | |
| 4/1/34 | $100,000 | 3.00% | 3.30% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.7365%
BOSC, NIC 2.7411%
Robert W. Baird, NIC 2.7582%
Raymond James, NIC 2.7648%
SAMCO Cap Mkts, NIC 2.8575%
Hutchinson Shockey, NIC 2.9843%
Morgan Stanley, NIC 2.9894%
FMSbonds, NIC 3.1289%
Poteet (City)
Dec 8, 2015 . . . . . . $3,680,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2016 to 2041.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 102.6354, TIC 3.4829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $15,000 | 4.00% | 0.65% | AGM | |
| 2/1/17 | $90,000 | 4.00% | 1.05% | AGM | |
| 2/1/18 | $95,000 | 4.00% | 1.35% | AGM | |
| 2/1/20 | $200,000 | 2.00% | 1.85% | AGM | |
| 2/1/22 | $215,000 | 2.50% | 2.00% | AGM | |
| 2/1/23 | $110,000 | 4.00% | 2.25% | AGM | |
| 2/1/24 | $115,000 | 4.00% | 2.35% | AGM | |
| 2/1/25 | $120,000 | 4.00% | 2.45% | AGM | |
| 2/1/28 | $390,000 | 4.00% | 2.60% | AGM | |
| 2/1/30 | $285,000 | 4.00% | 2.75% | AGM | |
| 2/1/32 | $315,000 | 4.00% | 2.90% | AGM | |
| 2/1/34 | $335,000 | 4.00% | 3.00% | AGM | |
| 2/1/36 | $365,000 | 3.50% | 3.50% | AGM | |
| 2/1/38 | $390,000 | 3.50% | 3.70% | AGM | |
| 2/1/41 | $640,000 | 3.75% | 3.80% | AGM |
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:
Robert W. Baird, TIC 3.5111%
BOSC, TIC 3.5521%
FirstSouthwest, TIC 3.5643%
UTAH
Salt Lake County
Dec 8, 2015 . . . . . . $22,000,000
General Obligation Bonds, Series 2015B (book entry).
Dated Dec 23, 2015.
Due Dec 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 104.4223, TIC 2.6297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $780,000 | 5.00% | 0.42% | ||
| 12/15/17 | $805,000 | 5.00% | 0.75% | ||
| 12/15/18 | $845,000 | 5.00% | 0.95% | ||
| 12/15/19 | $885,000 | 5.00% | 1.10% | ||
| 12/15/20 | $930,000 | 2.00% | 1.30% | ||
| 12/15/21 | $950,000 | 2.00% | 1.48% | ||
| 12/15/22 | $970,000 | 2.00% | 1.64% | ||
| 12/15/23 | $990,000 | 5.00% | 1.80% | ||
| 12/15/24 | $1,035,000 | 5.00% | 1.92% | ||
| 12/15/25 | $1,090,000 | 2.00% | 2.03% | ||
| 12/15/26 | $1,110,000 | 3.00% | 2.25% | ||
| 12/15/27 | $1,145,000 | 3.00% | 2.35% | ||
| 12/15/28 | $1,180,000 | 2.75% | 2.57% | ||
| 12/15/29 | $1,210,000 | 3.00% | 2.65% | ||
| 12/15/30 | $1,250,000 | 3.00% | 2.77% | ||
| 12/15/31 | $1,285,000 | 3.00% | 2.87% | ||
| 12/15/32 | $1,325,000 | 3.00% | 2.97% | ||
| 12/15/33 | $1,365,000 | 3.00% | 3.02% | ||
| 12/15/34 | $1,405,000 | 3.00% | 3.07% | ||
| 12/15/35 | $1,445,000 | 3.00% | 3.12% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.6538%
JPMorgan, TIC 2.6552%
Raymond James, TIC 2.6567%
Janney Montgomery, TIC 2.7139%
FTN Fin Cap Mkts, TIC 2.7227%
Robert W. Baird, TIC 2.7765%
KeyBanc Cap Mkts, TIC 2.8529%
BA Merrill Lynch, TIC 2.9452%
WASHINGTON
Puyallup School District No. 3
Dec 8, 2015 . . . . . . $68,935,000
Unlimited Tax General Obligation Bonds, 2016 (WA State SD Credit Enhancament Program) (book entry).
Dated Jan 13, 2016.
Due Jun 1, 2016 to Dec 1, 2036.
Callable Dec 1, 2025 at par.
Winning bid: JPMorgan, at 116.3191, TIC 3.3747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $4,800,000 | 2.00% | 0.30% | ||
| 12/1/16 | $5,780,000 | 2.00% | 0.50% | ||
| 12/1/17 | $4,000,000 | 5.00% | 0.80% | ||
| 12/1/26 | $3,000,000 | 5.00% | 2.26% | ||
| 12/1/27 | $3,000,000 | 5.00% | 2.35% | ||
| 12/1/28 | $4,000,000 | 5.00% | 2.44% | ||
| 12/1/29 | $4,000,000 | 5.00% | 2.52% | ||
| 12/1/30 | $5,000,000 | 5.00% | 2.60% | ||
| 12/1/31 | $5,000,000 | 5.00% | 2.65% | ||
| 12/1/32 | $6,000,000 | 5.00% | 2.73% | ||
| 12/1/33 | $6,000,000 | 5.00% | 2.78% | ||
| 12/1/34 | $6,000,000 | 5.00% | 2.83% | ||
| 12/1/35 | $7,000,000 | 5.00% | 2.88% | ||
| 12/1/36 | $5,355,000 | 5.00% | 2.93% |
In association with: Estrada Hinojosa & Company, Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA; and FirstSouthwest, Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 3.3796%
Citigroup, TIC 3.3824%
Morgan Stanley, TIC 3.3928%
Wells Fargo Secs, TIC 3.415%
Janney Montgomery, TIC 3.4174%
UBS Financial Svcs, TIC 3.48%
WISCONSIN
Brown Deer Village
Dec 7, 2015 . . . . . . $1,145,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 4, 2016.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: UMB Bank, at 101.8800, TIC 1.4588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $180,000 | 1.50% | 0.70% | ||
| 4/1/18 | $180,000 | 1.50% | 0.90% | ||
| 4/1/19 | $190,000 | 1.75% | 1.10% | ||
| 4/1/20 | $200,000 | 1.75% | 1.25% | ||
| 4/1/21 | $195,000 | 2.25% | 1.45% | ||
| 4/1/22 | $200,000 | 2.25% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.4675%
Mesirow Financial, TIC 1.5008%
BOSC, TIC 1.5212%
Northland Securities, TIC 1.5481%
Bankers' Bank, TIC 1.5531%
City Securities, TIC 1.6349%
D.A. Davidson, TIC 1.6352%
Raymond James, TIC 1.6743%
Unity School District
Dec 8, 2015 . . . . . . $9,500,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Mar 1, 2016 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.4643, TIC 2.9345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,370,000 | 3.00% | 0.35% | ||
| 3/1/27 | $160,000 | 3.00% | 2.30% | ||
| 3/1/28 | $895,000 | 2.75% | 2.35% | ||
| 3/1/29 | $920,000 | 3.00% | 2.45% | ||
| 3/1/30 | $950,000 | 3.00% | 2.55% | ||
| 3/1/31 | $980,000 | 3.00% | 2.65% | ||
| 3/1/32 | $1,010,000 | 3.00% | 2.80% | ||
| 3/1/33 | $1,040,000 | 3.00% | 2.90% | ||
| 3/1/34 | $1,070,000 | 3.00% | 3.00% | ||
| 3/1/35 | $1,105,000 | 3.00% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 2.9362%
Vining-Sparks IBG, TIC 2.9635%
BOSC, TIC 2.9954%
Raymond James, TIC 3.0182%
FTN Fin Cap Mkts, TIC 3.0277%
Wells Fargo Secs, TIC 3.0931%
D.A. Davidson, TIC 3.133%
Hutchinson Shockey, TIC 3.3787%
TAXABLE ISSUES
KENTUCKY
Louisville/Jefferson County Metro Government
Dec 8, 2015 . . . . . . $22,640,000
Taxable General Obligation Bonds (Center City Project) Series 2015B (book entry).
Dated Dec 17, 2015.
Due Dec 1, 2018 to 2047.
Callable Dec 1, 2025 at par.
Winning bid: Fifth Third Secs, at 99.3532, TIC 3.3972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $140,000 | 1.40% | 1.40% | ||
| 12/1/19 | $160,000 | 1.65% | 1.65% | ||
| 12/1/20 | $505,000 | 2.00% | 2.00% | ||
| 12/1/21 | $855,000 | 2.20% | 2.20% | ||
| 12/1/22 | $1,145,000 | 2.45% | 2.45% | ||
| 12/1/23 | $1,525,000 | 2.65% | 2.65% | ||
| 12/1/24 | $1,545,000 | 2.80% | 2.80% | ||
| 12/1/25 | $1,965,000 | 2.90% | 2.90% | ||
| 12/1/26 | $2,195,000 | 3.05% | 3.05% | ||
| 12/1/27 | $2,470,000 | 3.20% | 3.20% | ||
| 12/1/28 | $1,750,000 | 3.35% | 3.35% | ||
| 12/1/29 | $1,430,000 | 3.50% | 3.50% | ||
| 12/1/30 | $1,440,000 | 3.65% | 3.65% | ||
| 12/1/31 | $975,000 | 3.75% | 3.75% | ||
| 12/1/32 | $1,010,000 | 3.80% | 3.80% | ||
| 12/1/33 | $1,050,000 | 3.85% | 3.85% | ||
| 12/1/34 | $1,095,000 | 3.90% | 3.90% | ||
| 12/1/35 | $1,145,000 | 3.95% | 3.95% | ||
| 12/1/47 | $240,000 | 4.35% | 4.35% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BOSC, TIC 3.4381%
Robert W. Baird, TIC 3.4498%
Raymond James, TIC 3.4786%
BA Merrill Lynch, TIC 3.5306%
Wells Fargo Secs, TIC 3.5713%
Piper Jaffray, TIC 3.6121%
NEW JERSEY
Kearny (Town)
Dec 8, 2015 . . . . . . $760,000
Special Emergency Note (Federally Taxable).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $760,000.00 by West Windsor Twp, at 1.148%, effective rate 1.148%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.7434%
Passaic County
Dec 8, 2015 . . . . . . $14,500,000
Bond Anticipation Notes, Series 2015B (book entry).
Dated Dec 14, 2015.
Due Dec 13, 2016.
Purchased $14,500,000.00 by Oppenheimer, at 1.5%, plus $30,885.00, effective rate 1.2864%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.3526%
TD Securities, Effective Rate 1.7643%
Toms River Township
Dec 8, 2015 . . . . . . $2,248,334
$448,334 Tax Appeal Refunding Notes and $1,800,000 Special Emergency Notes (Federally Taxable) (book entry).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $2,248,330.00 by Jefferies, at 1.5%, plus $136.00, effective rate 1.4939%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.6997%
NEW YORK
Empire State Development Corporation
Dec 8, 2015 . . . . . . $236,860,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, (General Purpose), Series 2015B (Federally Taxable) (book entry).
Dated Dec 17, 2015.
Due Mar 15, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 99.8456, TIC 1.7796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $53,975,000 | 1.04% | 1.04% | ||
| 3/15/18 | $54,550,000 | 1.38% | 1.38% | ||
| 3/15/19 | $55,330,000 | 1.68% | 1.68% | ||
| 3/15/20 | $56,240,000 | 1.97% | 1.97% | ||
| 3/15/21 | $16,765,000 | 2.17% | 2.17% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 1.7904%
Wells Fargo Secs, TIC 1.822%
Barclays Capital, TIC 1.8533%
Jefferies, TIC 1.8608%
Goldman Sachs, TIC 1.9933%
RBC Capital Mkts, TIC 2.0304%
BA Merrill Lynch, TIC 2.0782%
Morgan Stanley, TIC 2.2721%
WISCONSIN
Platteville (City)
Dec 8, 2015 . . . . . . $3,790,000
Taxable General Obligation Corporate Purpose Bonds, Series 2015B (book entry).
Dated Dec 29, 2015.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 99.5435, TIC 3.2082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 1.00% | 1.00% | ||
| 3/1/18 | $115,000 | 1.30% | 1.30% | ||
| 3/1/19 | $110,000 | 1.625% | 1.625% | ||
| 3/1/20 | $115,000 | 1.875% | 1.875% | ||
| 3/1/21 | $270,000 | 2.125% | 2.125% | ||
| 3/1/22 | $285,000 | 2.35% | 2.35% | ||
| 3/1/23 | $300,000 | 2.60% | 2.60% | ||
| 3/1/24 | $310,000 | 2.75% | 2.75% | ||
| 3/1/25 | $325,000 | 2.90% | 2.90% | ||
| 3/1/26 | $200,000 | 3.05% | 3.05% | ||
| 3/1/27 | $210,000 | 3.20% | 3.20% | ||
| 3/1/28 | $220,000 | 3.30% | 3.30% | ||
| 3/1/29 | $230,000 | 3.40% | 3.40% | ||
| 3/1/30 | $235,000 | 3.50% | 3.50% | ||
| 3/1/31 | $250,000 | 3.60% | 3.60% | ||
| 3/1/32 | $250,000 | 3.70% | 3.70% | ||
| 3/1/33 | $250,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3614%
Piper Jaffray, TIC 3.414%
