ARKANSAS
Carlisle School District No. 3 of Lonoke County
Dec 9, 2015 . . . . . . $3,050,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2016 to 2028.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 99.1032, TIC 2.027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $225,000 | 1.00% | 0.40% | ||
| 2/1/17 | $185,000 | 1.00% | 0.80% | ||
| 2/1/18 | $180,000 | 1.00% | 1.00% | ||
| 2/1/19 | $180,000 | 1.25% | 1.10% | ||
| 2/1/20 | $235,000 | 1.25% | 1.25% | ||
| 2/1/21 | $245,000 | 1.50% | 1.35% | ||
| 2/1/22 | $240,000 | 1.50% | 1.50% | ||
| 2/1/23 | $250,000 | 1.70% | 1.70% | ||
| 2/1/24 | $250,000 | 1.80% | 1.80% | ||
| 2/1/26 | $520,000 | 2.00% | 2.00% | ||
| 2/1/27 | $270,000 | 2.25% | 2.25% | ||
| 2/1/28 | $270,000 | 2.35% | 2.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.0487%
Stifel Nicolaus, TIC 2.103%
Simmons First Invst, TIC 2.1332%
Crews & Associates, TIC 2.1559%
FTN Fin Cap Mkts, TIC 2.1786%
CALIFORNIA
Fillmore Unified School District
Dec 9, 2015 . . . . . . $11,720,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jan 7, 2016.
Due Jul 1, 2016 to 2027.
Callable Jul 1, 2025 at par.
Winning bid: HilltopSecurities, at 116.8485, TIC 1.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $630,000 | 3.00% | 0.38% | AGM | |
| 7/1/17 | $330,000 | 3.00% | 0.75% | AGM | |
| 7/1/18 | $365,000 | 4.00% | 0.95% | AGM | |
| 7/1/19 | $1,540,000 | 5.00% | 1.10% | AGM | |
| 7/1/20 | $1,665,000 | 5.00% | 1.28% | AGM | |
| 7/1/21 | $1,815,000 | 5.00% | 1.45% | AGM | |
| 7/1/22 | $1,970,000 | 5.00% | 1.60% | AGM | |
| 7/1/23 | $575,000 | 5.00% | 1.80% | AGM | |
| 7/1/24 | $625,000 | 5.00% | 1.95% | AGM | |
| 7/1/25 | $675,000 | 5.00% | 2.07% | AGM | |
| 7/1/26 | $735,000 | 5.00% | 2.20% | AGM | |
| 7/1/27 | $795,000 | 5.00% | 2.30% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 1.8879%
Robert W. Baird, TIC 1.9675%
UBS Financial Svcs, TIC 1.99%
SAMCO Cap Mkts, TIC 2.1899%
COLORADO
Arapahoe County
Dec 9, 2015 . . . . . . $23,010,000
Refunding Certificates of Partcipation, Series 2015 (book entry).
Dated Dec 22, 2015.
Due Jun 1, 2016 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 109.4607, TIC 1.3235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,545,000 | 2.00% | 0.40% | ||
| 6/1/17 | $3,550,000 | 3.00% | 0.75% | ||
| 6/1/18 | $3,710,000 | 4.00% | 1.01% | ||
| 6/1/19 | $3,870,000 | 4.00% | 1.16% | ||
| 6/1/20 | $4,055,000 | 5.00% | 1.33% | ||
| 6/1/21 | $4,280,000 | 5.00% | 1.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ehlers, Denver, CO; FirstSouthwest, Denver, CO; and Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.3781%
Wells Fargo Secs, TIC 1.4%
UBS Financial Svcs, TIC 1.4406%
Hutchinson Shockey, TIC 1.4485%
TD Securities, TIC 1.4938%
JPMorgan, TIC 1.5047%
Stifel Nicolaus, TIC 1.5051%
Piper Jaffray, TIC 1.5201%
KeyBanc Cap Mkts, TIC 1.5472%
CONNECTICUT
East Hampton (Town)
Dec 9, 2015 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes.
Dated Dec 18, 2015.
Due Dec 15, 2016.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $67,036.67, effective rate 0.648%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.6548%
TD Securities, Effective Rate 0.6578%
Oppenheimer, Effective Rate 0.8559%
Jefferies, Effective Rate 0.8605%
East Hampton (Town)
Dec 9, 2015 . . . . . . $21,225,000
General Obligation Bonds, Issue of 2015 (book entry).
Dated Dec 18, 2015.
Due Jul 15, 2016 to 2035.
Callable Jul 15, 2023 at par.
Winning bid: Janney Montgomery, at 104.9422, TIC 2.5525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $1,060,000 | 2.00% | 0.35% | ||
| 7/15/17 | $1,060,000 | 3.00% | 0.65% | ||
| 7/15/18 | $1,060,000 | 4.00% | 0.88% | ||
| 7/15/19 | $1,060,000 | 4.00% | 1.02% | ||
| 7/15/20 | $1,060,000 | 4.00% | 1.19% | ||
| 7/15/21 | $1,060,000 | 4.00% | 1.36% | ||
| 7/15/22 | $1,060,000 | 4.00% | 1.54% | ||
| 7/15/23 | $1,060,000 | 4.00% | 1.73% | ||
| 7/15/24 | $1,060,000 | 3.00% | 1.82% | ||
| 7/15/25 | $1,060,000 | 3.00% | 1.91% | ||
| 7/15/26 | $1,060,000 | 4.00% | 2.05% | ||
| 7/15/27 | $1,060,000 | 2.25% | 2.40% | ||
| 7/15/28 | $1,060,000 | 2.375% | 2.50% | ||
| 7/15/29 | $1,060,000 | 3.00% | 2.63% | ||
| 7/15/30 | $1,060,000 | 3.00% | 2.80% | ||
| 7/15/31 | $1,065,000 | 3.00% | 2.90% | ||
| 7/15/32 | $1,065,000 | 3.00% | 3.00% | ||
| 7/15/33 | $1,065,000 | 3.00% | 3.05% | ||
| 7/15/34 | $1,065,000 | 3.00% | 3.10% | ||
| 7/15/35 | $1,065,000 | 3.00% | 3.15% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, TIC 2.5533%
William Blair, TIC 2.587%
Morgan Stanley, TIC 2.6065%
Roosevelt & Cross, TIC 2.634%
PNC Capital Markets, TIC 2.6631%
Piper Jaffray, TIC 2.6675%
Robert W. Baird, TIC 2.6768%
BA Merrill Lynch, TIC 2.6967%
Mesirow Financial, TIC 2.841%
ILLINOIS
Warren Township High School District No. 121
Dec 9, 2015 . . . . . . $5,765,000
General Obligation Refunding School Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 28, 2015.
Due Jan 1, 2017 to 2028.
Callable Jan 1, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.7856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/27 | $4,925,000 | 3.00% | 2.60% | ||
| 1/1/28 | $840,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.7942%
BOSC, TIC 2.824%
William Blair, TIC 2.8443%
City Securities, TIC 2.8557%
Hutchinson Shockey, TIC 2.8601%
Robert W. Baird, TIC 2.8601%
INDIANA
Rochester Community School Building Corporation
Dec 9, 2015 . . . . . . $9,900,000
First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Jul 15, 2017 to 2035.
Callable Jan 15, 2025 at par.
Winning bid: Robert W. Baird, at 100.0845, NIC 2.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $115,000 | 2.00% | 0.90% | ||
| 1/15/18 | $120,000 | 2.00% | 1.00% | ||
| 7/15/18 | $120,000 | 2.00% | 1.05% | ||
| 1/15/19 | $120,000 | 2.00% | 1.15% | ||
| 7/15/19 | $235,000 | 2.00% | 1.25% | ||
| 1/15/20 | $235,000 | 2.00% | 1.35% | ||
| 7/15/20 | $240,000 | 2.00% | 1.40% | ||
| 1/15/21 | $240,000 | 2.00% | 1.50% | ||
| 7/15/21 | $245,000 | 2.00% | 1.55% | ||
| 1/15/22 | $245,000 | 2.00% | 1.65% | ||
| 7/15/22 | $250,000 | 2.00% | 1.70% | ||
| 1/15/23 | $250,000 | 2.00% | 1.80% | ||
| 7/15/23 | $255,000 | 2.00% | 1.85% | ||
| 1/15/24 | $255,000 | 2.25% | 2.00% | ||
| 7/15/24 | $260,000 | 2.25% | 2.05% | ||
| 1/15/25 | $260,000 | 2.50% | 2.10% | ||
| 7/15/25 | $265,000 | 2.50% | 2.15% | ||
| 7/15/26 | $545,000 | 2.50% | 2.25% | ||
| 7/15/27 | $555,000 | 2.75% | 2.40% | ||
| 7/15/28 | $575,000 | 3.00% | 2.55% | ||
| 7/15/29 | $590,000 | 3.00% | 2.70% | ||
| 7/15/30 | $605,000 | 3.00% | 2.80% | ||
| 7/15/31 | $625,000 | 3.00% | 2.90% | ||
| 7/15/32 | $645,000 | 3.00% | 3.00% | ||
| 1/15/33 | $330,000 | 3.00% | 3.05% | ||
| 7/15/33 | $335,000 | 3.00% | 3.10% | ||
| 1/15/34 | $335,000 | 3.125% | 3.15% | ||
| 7/15/34 | $345,000 | 3.125% | 3.20% | ||
| 1/15/35 | $350,000 | 3.125% | 3.23% | ||
| 7/15/35 | $355,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, SAMCO Capital Markets, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.8884%
City Securities, NIC 2.8895%
SunTrust Robinson, NIC 2.9356%
KANSAS
Andover Public Building Commission
Dec 8, 2015 . . . . . . $3,320,000
Revenue Bonds, Series A, 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Nov 1, 2016 to 2019.
Non-callable.
Winning bid: D.A. Davidson, at 101.9464, TIC 1.1612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $815,000 | 2.00% | 0.60% | ||
| 11/1/17 | $820,000 | 2.00% | 0.85% | ||
| 11/1/18 | $835,000 | 2.00% | 1.00% | ||
| 11/1/19 | $850,000 | 2.00% | 1.15% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
First Bankers' Banc, TIC 1.1717%
Robert W. Baird, TIC 1.2746%
SunTrust Robinson, TIC 1.2784%
Country Club Bank, TIC 1.3073%
Commerce Bank, TIC 1.316%
Marshall County Unified School District No.364 (Marysville)
Dec 9, 2015 . . . . . . $16,000,000
General Obligation School Building Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2045.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1486, TIC 3.7487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 4.00% | 0.80% | AGM | |
| 9/1/18 | $100,000 | 4.00% | 1.05% | AGM | |
| 9/1/19 | $100,000 | 4.00% | 1.20% | AGM | |
| 9/1/20 | $100,000 | 4.00% | 1.40% | AGM | |
| 9/1/21 | $100,000 | 4.00% | 1.60% | AGM | |
| 9/1/22 | $100,000 | 4.00% | 1.80% | AGM | |
| 9/1/23 | $100,000 | 4.00% | 2.00% | AGM | |
| 9/1/24 | $100,000 | 4.00% | 2.15% | AGM | |
| 9/1/25 | $100,000 | 4.00% | 2.25% | AGM | |
| 9/1/26 | $100,000 | 3.00% | 2.50% | AGM | |
| 9/1/27 | $100,000 | 3.00% | 2.75% | AGM | |
| 9/1/28 | $100,000 | 3.00% | 2.90% | AGM | |
| 9/1/29 | $100,000 | 3.00% | 3.00% | AGM | |
| 9/1/30 | $100,000 | 3.00% | 3.10% | AGM | |
| 9/1/31 | $100,000 | 3.125% | 3.15% | AGM | |
| 9/1/32 | $100,000 | 3.125% | 3.20% | AGM | |
| 9/1/33 | $100,000 | 3.20% | 3.25% | AGM | |
| 9/1/34 | $100,000 | 3.20% | 3.30% | AGM | |
| 9/1/35 | $190,000 | 3.25% | 3.35% | AGM | |
| 9/1/36 | $1,080,000 | 3.375% | 3.40% | AGM | |
| 9/1/37 | $1,140,000 | 3.375% | 3.45% | AGM | |
| 9/1/38 | $1,205,000 | 3.50% | 3.50% | AGM | |
| 9/1/39 | $1,275,000 | 3.50% | 3.55% | AGM | |
| 9/1/40 | $1,345,000 | 3.50% | 3.60% | AGM | |
| 9/1/43 | $4,515,000 | 3.625% | 3.625% | AGM | |
| 9/1/45 | $3,450,000 | 4.50% | 3.35% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, Country Club Bank, Wayne Hummer & Co., Wedbush Securities Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, UMB Bank, N.A.., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., R. Seelaus & Co., Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, BOSC, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.8065%
Commerce Bank, TIC 3.8818%
Wells Fargo Secs, TIC 3.8931%
BA Merrill Lynch, TIC 3.9481%
Raymond James, TIC 4.0072%
KENTUCKY
Daviess County School District Finance Corporation
Dec 9, 2015 . . . . . . $7,295,000
School Building Refunding Revenue Bonds, Series 2015C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 17, 2015.
Due Feb 1, 2016 to Aug 1, 2027.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.8475, NIC 2.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $85,000 | 2.00% | 0.60% | ||
| 8/1/16 | $80,000 | 2.00% | 0.70% | ||
| 8/1/17 | $80,000 | 2.00% | 0.90% | ||
| 8/1/18 | $80,000 | 2.00% | 1.10% | ||
| 8/1/19 | $705,000 | 2.00% | 1.30% | ||
| 8/1/20 | $720,000 | 2.00% | 1.50% | ||
| 8/1/21 | $735,000 | 2.00% | 1.70% | ||
| 8/1/22 | $750,000 | 2.00% | 1.90% | ||
| 8/1/23 | $765,000 | 2.50% | 2.15% | ||
| 8/1/24 | $785,000 | 3.00% | 2.35% | ||
| 8/1/25 | $815,000 | 3.00% | 2.55% | ||
| 8/1/27 | $1,695,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., HilltopSecurities Holdings LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Loop Capital Markets, LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.6625%
Louisville/Jefferson County Metro Government
Dec 8, 2015 . . . . . . $86,545,000
Tax-Exempt General Obligation Bond Anticipation Notes (Center City Project) Series 2015A (book entry).
Dated Dec 17, 2015.
Due Dec 1, 2016.
Non-callable.
Winning bid: JPMorgan, at 101.4350, TIC 0.4709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $86,545,000 | 2.00% | 0.49% | 0.0020 |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 0.4977%
BA Merrill Lynch, TIC 0.6231%
MINNESOTA
Special School District No. 1 (Minneapolis)
Dec 8, 2015 . . . . . . $21,275,000
General Obligation School Building Bonds, Series 2015A (MN School District Credit Enhancement Program) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 107.6138, TIC 2.2675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,695,000 | 4.00% | 0.58% | ||
| 2/1/18 | $1,840,000 | 4.00% | 0.89% | ||
| 2/1/19 | $1,910,000 | 4.00% | 1.07% | ||
| 2/1/20 | $1,990,000 | 4.00% | 1.25% | ||
| 2/1/21 | $2,070,000 | 4.00% | 1.43% | ||
| 2/1/22 | $1,330,000 | 4.00% | 1.62% | ||
| 2/1/23 | $1,385,000 | 4.00% | 1.80% | ||
| 2/1/24 | $1,200,000 | 4.00% | 1.96% | ||
| 2/1/25 | $1,245,000 | 4.00% | 2.10% | ||
| 2/1/26 | $1,295,000 | 3.00% | 2.35% | ||
| 2/1/27 | $1,000,000 | 3.00% | 2.48% | ||
| 2/1/28 | $1,030,000 | 3.00% | 2.63% | ||
| 2/1/29 | $1,065,000 | 3.00% | 2.82% | ||
| 2/1/30 | $1,095,000 | 3.00% | 2.89% | ||
| 2/1/31 | $1,125,000 | 3.00% | 2.94% |
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, The Williams Capital Group, L.P., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., FirstSouthwest, HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.337%
Raymond James, TIC 2.343%
Wells Fargo Secs, TIC 2.359%
Hutchinson Shockey, TIC 2.4263%
Special School District No. 1 (Minneapolis)
Dec 8, 2015 . . . . . . $34,755,000
General Obligation Alternative Facility Bonds, Series 2015B (MN School District Credit Enhancement Program) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 106.7083, TIC 2.4618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,655,000 | 4.00% | 0.58% | ||
| 2/1/18 | $1,830,000 | 4.00% | 0.89% | ||
| 2/1/19 | $1,905,000 | 4.00% | 1.07% | ||
| 2/1/20 | $1,980,000 | 4.00% | 1.25% | ||
| 2/1/21 | $2,060,000 | 4.00% | 1.43% | ||
| 2/1/22 | $2,145,000 | 4.00% | 1.62% | ||
| 2/1/23 | $2,230,000 | 4.00% | 1.80% | ||
| 2/1/24 | $2,320,000 | 4.00% | 1.96% | ||
| 2/1/25 | $2,410,000 | 4.00% | 2.10% | ||
| 2/1/26 | $2,510,000 | 3.00% | 2.35% | ||
| 2/1/27 | $2,585,000 | 3.00% | 2.48% | ||
| 2/1/28 | $2,660,000 | 3.00% | 2.63% | ||
| 2/1/29 | $2,740,000 | 3.00% | 2.82% | ||
| 2/1/30 | $2,820,000 | 3.00% | 2.89% | ||
| 2/1/31 | $2,905,000 | 3.00% | 2.94% |
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, The Williams Capital Group, L.P., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., FirstSouthwest, HilltopSecurities Holdings LLC, Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 2.564%
Robert W. Baird, TIC 2.5708%
Wells Fargo Secs, TIC 2.575%
Hutchinson Shockey, TIC 2.6721%
Spring Lake Park Independent School District No. 16
Dec 9, 2015 . . . . . . $29,715,000
General Obligation Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 107.8190, TIC 2.3237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,580,000 | 4.00% | 0.60% | ||
| 2/1/18 | $1,845,000 | 4.00% | 0.89% | ||
| 2/1/19 | $1,915,000 | 4.00% | 1.08% | ||
| 2/1/20 | $2,005,000 | 4.00% | 1.25% | ||
| 2/1/21 | $2,085,000 | 4.00% | 1.45% | ||
| 2/1/22 | $2,175,000 | 4.00% | 1.64% | ||
| 2/1/23 | $2,270,000 | 4.00% | 1.81% | ||
| 2/1/24 | $2,410,000 | 4.00% | 1.97% | ||
| 2/1/25 | $2,505,000 | 4.00% | 2.09% | ||
| 2/1/26 | $2,605,000 | 3.00% | 2.46% | ||
| 2/1/27 | $2,675,000 | 3.00% | 2.68% | ||
| 2/1/28 | $2,775,000 | 3.00% | 2.88% | ||
| 2/1/29 | $2,870,000 | 3.00% | 3.07% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.3282%
BA Merrill Lynch, TIC 2.3443%
Robert W. Baird, TIC 2.3468%
JPMorgan, TIC 2.399%
Piper Jaffray, TIC 2.4276%
St. James Independent School District No. 840
Dec 9, 2015 . . . . . . $8,500,000
General Obligation School Building Bonds, Series 2015B (MN SD Credit Enhancmeent Program) (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Feb 1, 2032 to 2045.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 100.0467, TIC 3.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/33 | $415,000 | 3.00% | 3.00% | ||
| 2/1/35 | $435,000 | 3.00% | 3.15% | ||
| 2/1/37 | $455,000 | 3.25% | 3.25% | ||
| 2/1/39 | $475,000 | 3.375% | 3.375% | ||
| 2/1/40 | $1,020,000 | 3.50% | 3.50% | ||
| 2/1/42 | $2,130,000 | 4.00% | 3.60% | ||
| 2/1/45 | $3,570,000 | 4.00% | 3.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.8691%
Wells Fargo Secs, TIC 3.9075%
Raymond James, TIC 4.0098%
Ulen-Hitterdal Independent School District No 914
Dec 9, 2015 . . . . . . $1,745,000
General Obligation School Building Refunding Bonds Series 2016 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 5, 2016.
Due Apr 1, 2017 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $270,000 | 2.00% | 0.65% | ||
| 4/1/18 | $280,000 | 2.00% | 0.90% | ||
| 4/1/19 | $290,000 | 2.00% | 1.05% | ||
| 4/1/20 | $300,000 | 2.00% | 1.25% | ||
| 4/1/21 | $295,000 | 2.00% | 1.40% | ||
| 4/1/22 | $310,000 | 2.00% | 1.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.5604%
Waconia Independent School District No. 110
Dec 9, 2015 . . . . . . $6,830,000
General Obligation School Building Refunding Bonds, Series 2015C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: BOSC, at 108.1651, TIC 1.6691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $485,000 | 3.00% | 0.65% | ||
| 2/1/18 | $515,000 | 3.00% | 0.90% | ||
| 2/1/19 | $500,000 | 3.00% | 1.05% | ||
| 2/1/20 | $505,000 | 3.00% | 1.25% | ||
| 2/1/21 | $510,000 | 3.00% | 1.40% | ||
| 2/1/22 | $775,000 | 4.00% | 1.50% | ||
| 2/1/23 | $1,155,000 | 2.50% | 1.60% | ||
| 2/1/24 | $1,185,000 | 4.00% | 1.70% | ||
| 2/1/25 | $1,200,000 | 2.50% | 1.80% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6787%
UMB Bank, TIC 1.7438%
Piper Jaffray, TIC 1.7465%
Robert W. Baird, TIC 1.7689%
Northland Securities, TIC 1.8093%
Raymond James, TIC 1.9614%
MISSISSIPPI
Hernando (City)
Dec 8, 2015 . . . . . . $4,500,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: First Security Bank, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $155,000 | 2.50% | NRO | ||
| 12/1/17 | $160,000 | 2.50% | NRO | ||
| 12/1/18 | $165,000 | 2.50% | NRO | ||
| 12/1/19 | $175,000 | 2.50% | NRO | ||
| 12/1/20 | $180,000 | 2.50% | NRO | ||
| 12/1/21 | $185,000 | 2.50% | NRO | ||
| 12/1/22 | $195,000 | 2.50% | NRO | ||
| 12/1/23 | $200,000 | 2.50% | NRO | ||
| 12/1/24 | $210,000 | 2.50% | NRO | ||
| 12/1/25 | $215,000 | 2.50% | NRO | ||
| 12/1/26 | $225,000 | 2.50% | NRO | ||
| 12/1/27 | $235,000 | 2.50% | NRO | ||
| 12/1/28 | $240,000 | 2.50% | NRO | ||
| 12/1/29 | $250,000 | 2.50% | NRO | ||
| 12/1/30 | $260,000 | 2.50% | NRO | ||
| 12/1/31 | $270,000 | 2.50% | NRO | ||
| 12/1/32 | $280,000 | 2.50% | NRO | ||
| 12/1/33 | $290,000 | 2.50% | NRO | ||
| 12/1/34 | $300,000 | 2.50% | NRO | ||
| 12/1/35 | $310,000 | 2.50% | NRO |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.1436%
FTN Fin Cap Mkts, NIC 3.1841%
NEW JERSEY
Bay Head Borough
Dec 9, 2015 . . . . . . $1,109,600
Bond Anticipation Note (bank qualified).
Dated Dec 22, 2015.
Due Dec 22, 2016.
Purchased $1,109,600.00 by Manasquan Sav Bk, at 0.67%, effective rate 0.67%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 1.608%
Brick Township
Dec 9, 2015 . . . . . . $6,705,000
Special Emegency Notes, Series 2015B (book entry).
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $6,705,000.00 by TD Securities, at 1.0%, plus $11,867.85, effective rate 0.8225%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.8999%
Oppenheimer, Effective Rate 0.9601%
Brick Township
Dec 9, 2015 . . . . . . $25,096,732
Bond Anticipation Notes, Series 2015 (book entry).
Dated Dec 16, 2015.
Due Dec 15, 2016.
Purchased $25,096,730.00 by JPMorgan, at 2.0%, plus $315,465.90, effective rate 0.7395%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7535%
Jefferies, Effective Rate 0.8498%
Oppenheimer, Effective Rate 0.8849%
Clearview Regional High School District Board of Education
Dec 9, 2015 . . . . . . $1,995,000
School Bonds (bank qualified) (book entry).
Dated Jan 6, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 100.0489, NIC 2.0671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 2.00% | 0.60% | ||
| 2/1/18 | $165,000 | 2.00% | 0.90% | ||
| 2/1/19 | $175,000 | 2.00% | 1.10% | ||
| 2/1/20 | $185,000 | 2.00% | 1.30% | ||
| 2/1/21 | $200,000 | 2.00% | 1.50% | ||
| 2/1/22 | $200,000 | 2.00% | 1.70% | ||
| 2/1/23 | $210,000 | 2.00% | 1.90% | ||
| 2/1/24 | $220,000 | 2.00% | 2.05% | ||
| 2/1/25 | $240,000 | 2.125% | 2.18% | ||
| 2/1/26 | $250,000 | 2.25% | 2.33% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.1016%
SunTrust Robinson, NIC 2.2738%
UBS Financial Svcs, NIC 2.3703%
Gibbsboro Borough
Dec 9, 2015 . . . . . . $2,120,000
General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Dec 15, 2016 to 2029.
Callable Dec 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.4936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $90,000 | 2.00% | 0.70% | ||
| 12/15/17 | $90,000 | 2.00% | 0.90% | ||
| 12/15/18 | $100,000 | 2.00% | 1.10% | ||
| 12/15/19 | $160,000 | 2.00% | 1.30% | ||
| 12/15/20 | $160,000 | 2.00% | 1.50% | ||
| 12/15/21 | $160,000 | 2.00% | 1.65% | ||
| 12/15/22 | $160,000 | 2.00% | 1.80% | ||
| 12/15/23 | $160,000 | 2.00% | 2.00% | ||
| 12/15/24 | $160,000 | 2.25% | 2.10% | ||
| 12/15/25 | $160,000 | 2.375% | 2.20% | ||
| 12/15/26 | $180,000 | 2.50% | 2.40% | ||
| 12/15/27 | $180,000 | 3.00% | 2.75% | ||
| 12/15/28 | $180,000 | 3.00% | 3.00% | ||
| 12/15/29 | $180,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 2.5712%
Glen Ridge Borough
Dec 9, 2015 . . . . . . $408,000
Note Sale consisting of $108,000 Special Emergency Note and $300,000 Pool Utility Refunding Bond Anticipation Note (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $408,000.00 by PNC Bank, at 0.91%, effective rate 0.91%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9961%
Hillsdale Brough
Dec 9, 2015 . . . . . . $1,630,305
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $1,630,310.00 by Valley National Bank, 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 0.85%
TD Bank, N.A., Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.237%
Oppenheimer, Effective Rate 1.2828%
Jefferies, Effective Rate 1.2949%
Linden (City)
Dec 9, 2015 . . . . . . $13,378,170
$12,278,170 General Improvement Note and $1,000,000 Emergency Notes.
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $13,378,170.00 by TD Securities, at 1.25%, plus $44,816.87, effective rate 0.914%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.952%
Oppenheimer, Effective Rate 1.1857%
Lopatcong Township
Dec 9, 2015 . . . . . . $403,750
Bond Anticipation Note (bank qualified).
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $403,750.00 by PNC Bank, at 0.99%, effective rate 0.99%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9876%
Seaside Heights Borough
Dec 9, 2015 . . . . . . $1,640,000
Special Emergency Notes, Series 2015.
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $1,640,000.00 by Roosevelt & Cross, at 1.5%, plus $4,506.00, effective rate 1.2245%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3338%
Jefferies, Effective Rate 1.848%
Shrewsbury Borough
Dec 9, 2015 . . . . . . $1,642,850
Bond Anticipation Notes, Series 2015A (bank qualified).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $1,642,850.00 by First Constitution, at 0.75%, effective rate 0.75%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 1.2246%
Oppenheimer, Effective Rate 1.3095%
TD Securities, Effective Rate 1.31%
South Brunswick Township
Dec 9, 2015 . . . . . . $1,295,000
Special Emergency Notes.
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $1,295,000.00 by First Constitution, at 0.7%, effective rate 0.7%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Amboy Natl Bk, Effective Rate 0.86%
TD Bank, N.A., Effective Rate 0.9%
Passaic Vly Wtr Comm, Effective Rate 1.1799%
Roosevelt & Cross, Effective Rate 1.2305%
Oppenheimer, Effective Rate 1.3559%
Jefferies, Effective Rate 1.488%
West Long Branch Borough
Dec 9, 2015 . . . . . . $3,023,291
$2,937,291 Bond Anticipation Notes and $86,000 Special Emergency Notes (bank qualified).
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $3,023,290.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.711%
NEW YORK
Corinth Central School District
Dec 9, 2015 . . . . . . $3,080,227
School District (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $85,227 | 2.00% | 0.60% | MAC | |
| 6/15/17 | $185,000 | 2.00% | 0.80% | MAC | |
| 6/15/18 | $185,000 | 2.125% | 1.00% | MAC | |
| 6/15/19 | $190,000 | 2.125% | 1.20% | MAC | |
| 6/15/20 | $195,000 | 2.125% | 1.35% | MAC | |
| 6/15/21 | $200,000 | 2.125% | 1.55% | MAC | |
| 6/15/22 | $205,000 | 2.125% | 1.70% | MAC | |
| 6/15/23 | $210,000 | 2.125% | 1.85% | MAC | |
| 6/15/24 | $215,000 | 2.125% | 2.00% | MAC | |
| 6/15/25 | $220,000 | 2.25% | 2.15% | MAC | |
| 6/15/26 | $225,000 | 2.375% | 2.30% | MAC | |
| 6/15/27 | $230,000 | 2.50% | 2.45% | MAC | |
| 6/15/28 | $240,000 | 2.625% | 2.60% | MAC | |
| 6/15/29 | $245,000 | 2.75% | 2.70% | MAC | |
| 6/15/30 | $250,000 | 2.875% | 2.80% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
SunTrust Robinson, NIC 2.5846%
Robert W. Baird, NIC 2.5927%
Edgemont Union Free School District at Greenburgh
Dec 9, 2015 . . . . . . $10,000,000
School District Serial Bonds - 2015 (book entry).
Dated Dec 22, 2015.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: Janney Montgomery, at 100.4890, TIC 2.3092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $455,000 | 2.00% | 0.78% | ||
| 12/15/17 | $575,000 | 2.00% | 0.90% | ||
| 12/15/18 | $585,000 | 2.00% | 1.00% | ||
| 12/15/19 | $600,000 | 2.00% | 1.15% | ||
| 12/15/20 | $615,000 | 2.00% | 1.31% | ||
| 12/15/21 | $635,000 | 2.00% | 1.53% | ||
| 12/15/22 | $650,000 | 2.00% | 1.69% | ||
| 12/15/23 | $670,000 | 2.00% | 1.90% | ||
| 12/15/24 | $690,000 | 2.00% | 2.05% | ||
| 12/15/25 | $710,000 | 2.125% | 2.20% | ||
| 12/15/26 | $725,000 | 2.25% | 2.30% | ||
| 12/15/27 | $745,000 | 2.25% | 2.42% | ||
| 12/15/28 | $760,000 | 2.50% | 2.55% | ||
| 12/15/29 | $780,000 | 3.00% | 2.65% | ||
| 12/15/30 | $805,000 | 3.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.3833%
Fidelity Capital, TIC 2.411%
BA Merrill Lynch, TIC 2.4373%
Robert W. Baird, TIC 2.4455%
JPMorgan, TIC 2.5683%
Hudson Falls Central School District
Dec 9, 2015 . . . . . . $360,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Dec 23, 2015.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.6809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $60,000 | 1.50% | 0.60% | ||
| 12/15/17 | $70,000 | 1.50% | 1.00% | ||
| 12/15/18 | $75,000 | 1.625% | 1.20% | ||
| 12/15/19 | $75,000 | 1.75% | 1.35% | ||
| 12/15/20 | $80,000 | 1.75% | 1.50% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 1.875%
Islip (Town)
Dec 9, 2015 . . . . . . $13,965,000
Bond Anticipation Notes for Various Purposes-2015.
Dated Dec 17, 2015.
Due Apr 1, 2016.
Purchased $13,965,000.00 by JPMorgan, at 1.0%, plus $31,979.85, effective rate 0.2073%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2765%
BA Merrill Lynch, Effective Rate 0.289%
Jefferies, Effective Rate 0.3396%
Flushing Comm Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.8854%
New Hartford (Town)
Dec 9, 2015 . . . . . . $225,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $225,000.00 by Roosevelt & Cross, at 1.5%, plus $94.00, effective rate 1.458%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.75%
Bank of Greene Co, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.6097%
Weedsport Central School District
Dec 9, 2015 . . . . . . $393,655
Bond Anticipation Notes, 2015 (Renewals) (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Jul 15, 2016.
Purchased $393,660.00 by Savannah Nat Bk, at 1.1%, effective rate 1.1%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4952%
Bank of Greene Co, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.2333%
OKLAHOMA
Lincoln County Elementary School District No. 5 (White Rock)
Dec 8, 2015 . . . . . . $180,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $75,000 | 2.50% | 1.00% | ||
| 1/1/19 | $105,000 | 2.50% | 2.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Washington County Independent School District No. 18 (Caney Valley)
Dec 9, 2015 . . . . . . $1,380,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $240,000 | 1.50% | 0.85% | ||
| 1/1/19 | $380,000 | 2.00% | 1.05% | ||
| 1/1/20 | $380,000 | 2.00% | 1.20% | ||
| 1/1/21 | $380,000 | 2.50% | 1.40% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.0%
SOUTH CAROLINA
Clemson University
Dec 9, 2015 . . . . . . $18,875,000
Athletic Facilities Revenue Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due May 1, 2017 to 2046.
Callable May 1, 2026 at par.
Winning bid: Citigroup, at 103.0597, TIC 3.3308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $430,000 | 5.00% | 0.68% | ||
| 5/1/18 | $465,000 | 5.00% | 0.94% | ||
| 5/1/19 | $490,000 | 5.00% | 1.11% | ||
| 5/1/20 | $515,000 | 5.00% | 1.36% | ||
| 5/1/21 | $530,000 | 5.00% | 1.54% | ||
| 5/1/22 | $555,000 | 5.00% | 1.73% | ||
| 5/1/23 | $585,000 | 5.00% | 1.90% | ||
| 5/1/24 | $450,000 | 5.00% | 2.08% | ||
| 5/1/25 | $475,000 | 5.00% | 2.20% | ||
| 5/1/26 | $470,000 | 5.00% | 2.34% | ||
| 5/1/27 | $490,000 | 5.00% | 2.43% | ||
| 5/1/28 | $515,000 | 5.00% | 2.52% | ||
| 5/1/29 | $540,000 | 3.00% | 2.83% | ||
| 5/1/30 | $560,000 | 3.00% | 2.95% | ||
| 5/1/31 | $575,000 | 3.00% | 3.05% | ||
| 5/1/32 | $595,000 | 3.00% | 3.10% | ||
| 5/1/33 | $610,000 | 3.125% | 3.15% | ||
| 5/1/34 | $630,000 | 3.125% | 3.25% | ||
| 5/1/35 | $650,000 | 3.125% | 3.30% | ||
| 5/1/36 | $670,000 | 3.25% | 3.35% | ||
| 5/1/37 | $690,000 | 3.25% | 3.40% | ||
| 5/1/38 | $715,000 | 3.375% | 3.44% | ||
| 5/1/39 | $740,000 | 3.375% | 3.46% | ||
| 5/1/43 | $3,215,000 | 3.50% | 3.61% | ||
| 5/1/46 | $2,715,000 | 3.50% | 3.65% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Ramirez & Co., Inc., Guggenheim Securities, LLC, FirstSouthwest, HilltopSecurities Holdings LLC, The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC; FirstSouthwest, Boston, MA; and FirstSouthwest, New York, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.3708%
Hutchinson Shockey, TIC 3.4%
Wells Fargo Secs, TIC 3.443%
BA Merrill Lynch, TIC 3.444%
Robert W. Baird, TIC 3.4696%
Morgan Stanley, TIC 3.4825%
JPMorgan, TIC 3.5881%
Clemson University
Dec 9, 2015 . . . . . . $191,000,000
Higher Education Revenue Bonds, Series 2015B (book entry).
Dated Dec 1, 2015.
Due May 1, 2019 to 2046.
Callable May 1, 2026 at par.
Winning bid: Citigroup, at 106.8988, TIC 3.3675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $4,200,000 | 5.00% | 1.05% | ||
| 5/1/20 | $4,410,000 | 5.00% | 1.30% | ||
| 5/1/21 | $4,630,000 | 5.00% | 1.46% | ||
| 5/1/22 | $4,860,000 | 5.00% | 1.65% | ||
| 5/1/23 | $5,105,000 | 5.00% | 1.82% | ||
| 5/1/24 | $5,360,000 | 5.00% | 2.00% | ||
| 5/1/25 | $5,625,000 | 5.00% | 2.12% | ||
| 5/1/26 | $5,905,000 | 5.00% | 2.20% | ||
| 5/1/27 | $6,200,000 | 5.00% | 2.28% | ||
| 5/1/28 | $5,510,000 | 2.75% | 2.72% | ||
| 5/1/29 | $5,660,000 | 5.00% | 2.52% | ||
| 5/1/30 | $5,945,000 | 3.10% | 3.06% | ||
| 5/1/31 | $6,130,000 | 3.00% | 3.05% | ||
| 5/1/32 | $6,310,000 | 3.00% | 3.12% | ||
| 5/1/33 | $6,500,000 | 3.00% | 3.15% | ||
| 5/1/34 | $6,695,000 | 3.00% | 3.21% | ||
| 5/1/35 | $6,895,000 | 3.00% | 3.21% | ||
| 5/1/36 | $7,105,000 | 3.125% | 3.30% | ||
| 5/1/37 | $7,325,000 | 4.00% | 3.25% | ||
| 5/1/38 | $7,620,000 | 4.00% | 3.32% | ||
| 5/1/39 | $7,925,000 | 4.00% | 3.36% | ||
| 5/1/40 | $8,240,000 | 4.00% | 3.38% | ||
| 5/1/41 | $8,570,000 | 4.00% | 3.40% | ||
| 5/1/46 | $48,275,000 | 4.00% | 3.48% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Rafferty Capital Markets LLC, Oppenheimer & Co., Inc., Edward D. Jones & Co., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC; FirstSouthwest, Boston, MA; and FirstSouthwest, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.3929%
BA Merrill Lynch, TIC 3.4148%
JPMorgan, TIC 3.421%
Morgan Stanley, TIC 3.4401%
Barclays Capital, TIC 3.4546%
TENNESSEE
West Knox Utility District of Knox County
Dec 9, 2015 . . . . . . $9,995,000
Water and Sewer Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Jun 1, 2020 to 2045.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0274, TIC 3.4477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $120,000 | 5.00% | 1.35% | ||
| 6/1/21 | $125,000 | 5.00% | 1.50% | ||
| 6/1/23 | $250,000 | 2.00% | 1.75% | ||
| 6/1/25 | $250,000 | 2.10% | 2.10% | ||
| 6/1/27 | $300,000 | 2.25% | 2.25% | ||
| 6/1/29 | $300,000 | 2.50% | 2.50% | ||
| 6/1/31 | $325,000 | 3.00% | 2.70% | ||
| 6/1/33 | $600,000 | 2.90% | 2.90% | ||
| 6/1/34 | $300,000 | 3.00% | 3.00% | ||
| 6/1/36 | $875,000 | 3.25% | 3.10% | ||
| 6/1/37 | $550,000 | 3.25% | 3.20% | ||
| 6/1/39 | $1,225,000 | 3.50% | 3.20% | ||
| 6/1/42 | $2,125,000 | 3.50% | 3.618% | ||
| 6/1/45 | $2,650,000 | 3.625% | 3.65% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.4863%
Hutchinson Shockey, TIC 3.5032%
Raymond James, TIC 3.5034%
SunTrust Robinson, TIC 3.6259%
TEXAS
Harris County Municipal Utility District No. 433
Dec 9, 2015 . . . . . . $4,575,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.5164, NIC 3.4292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $165,000 | 2.00% | 0.80% | NPFGC | |
| 9/1/17 | $115,000 | 2.00% | 1.10% | NPFGC | |
| 9/1/18 | $120,000 | 2.00% | 1.25% | NPFGC | |
| 9/1/19 | $120,000 | 2.00% | 1.40% | NPFGC | |
| 9/1/20 | $125,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/21 | $130,000 | 2.25% | 1.80% | NPFGC | |
| 9/1/22 | $135,000 | 2.25% | 2.10% | NPFGC | |
| 9/1/23 | $145,000 | 2.50% | 2.30% | NPFGC | |
| 9/1/24 | $150,000 | 2.625% | 2.45% | NPFGC | |
| 9/1/25 | $155,000 | 2.625% | 2.625% | NPFGC | |
| 9/1/27 | $325,000 | 3.00% | 2.80% | NPFGC | |
| 9/1/29 | $355,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/31 | $385,000 | 3.125% | 3.25% | NPFGC | |
| 9/1/32 | $205,000 | 3.125% | 3.35% | NPFGC | |
| 9/1/33 | $210,000 | 3.25% | 3.40% | NPFGC | |
| 9/1/34 | $220,000 | 3.375% | 3.45% | NPFGC | |
| 9/1/35 | $230,000 | 3.375% | 3.55% | NPFGC | |
| 9/1/36 | $240,000 | 3.50% | 3.60% | NPFGC | |
| 9/1/38 | $500,000 | 3.50% | 3.75% | NPFGC | |
| 9/1/40 | $545,000 | 3.625% | 3.80% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5287%
FMSbonds, NIC 3.6649%
FirstSouthwest, NIC 3.7119%
Stifel Nicolaus, NIC 3.7195%
