FLORIDA
Jacksonville (City)
Dec 15, 2015 . . . . . . $197,295,000
Transportation Refunding Revenue Bonds, Series 2015 (book entry).
Dated Dec 30, 2015.
Due Oct 1, 2016 to 2037.
Callable Oct 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 107.8330, TIC 3.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $14,285,000 | 3.00% | 0.60% | ||
| 10/1/17 | $390,000 | 2.00% | 0.87% | ||
| 10/1/18 | $395,000 | 3.00% | 1.12% | ||
| 10/1/19 | $410,000 | 3.00% | 1.31% | ||
| 10/1/20 | $420,000 | 2.00% | 1.48% | ||
| 10/1/21 | $430,000 | 3.00% | 1.67% | ||
| 10/1/22 | $440,000 | 2.00% | 1.84% | ||
| 10/1/23 | $450,000 | 2.25% | 2.00% | ||
| 10/1/24 | $9,835,000 | 5.00% | 2.17% | ||
| 10/1/25 | $10,385,000 | 5.00% | 2.30% | ||
| 10/1/26 | $15,325,000 | 5.00% | 2.43% | ||
| 10/1/27 | $16,155,000 | 5.00% | 2.53% | ||
| 10/1/28 | $17,030,000 | 5.00% | 2.60% | ||
| 10/1/29 | $17,940,000 | 5.00% | 2.67% | ||
| 10/1/30 | $18,905,000 | 3.00% | 3.171% | ||
| 10/1/31 | $19,545,000 | 3.00% | 3.162% | ||
| 10/1/32 | $20,210,000 | 3.25% | 3.328% | ||
| 10/1/33 | $6,505,000 | 3.25% | 3.363% | ||
| 10/1/34 | $6,715,000 | 3.25% | 3.395% | ||
| 10/1/35 | $6,935,000 | 3.375% | 3.498% | ||
| 10/1/36 | $7,170,000 | 3.50% | 3.603% | ||
| 10/1/37 | $7,420,000 | 3.50% | 3.634% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.2304%
PNC Capital Markets, TIC 3.3387%
JPMorgan, TIC 3.3651%
Morgan Stanley, TIC 3.3756%
Goldman Sachs, TIC 3.3885%
INDIANA
East Chicago Sanitary District
Dec 15, 2015 . . . . . . $12,940,000
Sanitary District Revenue Bonds, Series 2015 (book entry).
Dated Dec 29, 2015.
Due Jul 15, 2016 to 2035.
Callable Jan 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 99.0000, NIC 3.8082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $100,000 | 3.00% | 1.00% | ||
| 1/15/17 | $250,000 | 3.00% | 1.25% | ||
| 7/15/17 | $250,000 | 3.00% | 1.25% | ||
| 1/15/18 | $255,000 | 3.00% | 1.50% | ||
| 7/15/18 | $260,000 | 3.00% | 1.50% | ||
| 1/15/19 | $265,000 | 3.00% | 1.75% | ||
| 7/15/19 | $265,000 | 3.00% | 1.75% | ||
| 1/15/20 | $270,000 | 3.00% | 2.00% | ||
| 7/15/20 | $275,000 | 3.00% | 2.00% | ||
| 1/15/21 | $280,000 | 3.00% | 2.25% | ||
| 7/15/21 | $285,000 | 3.00% | 2.25% | ||
| 1/15/22 | $290,000 | 3.00% | 2.50% | ||
| 7/15/22 | $290,000 | 3.00% | 2.50% | ||
| 1/15/23 | $295,000 | 3.00% | 2.75% | ||
| 7/15/23 | $300,000 | 3.00% | 2.75% | ||
| 1/15/24 | $305,000 | 3.00% | 3.00% | ||
| 7/15/24 | $310,000 | 3.00% | 3.00% | ||
| 7/15/25 | $635,000 | 3.125% | 3.125% | ||
| 7/15/26 | $655,000 | 3.25% | 3.25% | ||
| 7/15/27 | $675,000 | 3.375% | 3.50% | ||
| 7/15/28 | $700,000 | 3.50% | 3.625% | ||
| 7/15/29 | $725,000 | 4.00% | 3.65% | ||
| 7/15/31 | $1,540,000 | 4.00% | 3.85% | ||
| 7/15/35 | $3,465,000 | 4.00% | 4.00% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.0483%
MASSACHUSETTS
Malden (City)
Dec 15, 2015 . . . . . . $8,400,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.6945, TIC 2.4708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $430,000 | 2.00% | 0.55% | ||
| 12/1/17 | $430,000 | 2.00% | 0.80% | ||
| 12/1/18 | $430,000 | 2.00% | 1.00% | ||
| 12/1/19 | $430,000 | 2.00% | 1.15% | ||
| 12/1/20 | $430,000 | 2.00% | 1.26% | ||
| 12/1/21 | $425,000 | 4.00% | 1.40% | ||
| 12/1/22 | $425,000 | 4.00% | 1.55% | ||
| 12/1/23 | $425,000 | 4.00% | 1.70% | ||
| 12/1/24 | $425,000 | 4.00% | 1.80% | ||
| 12/1/25 | $425,000 | 4.00% | 1.90% | ||
| 12/1/26 | $425,000 | 3.00% | 2.10% | ||
| 12/1/27 | $425,000 | 3.00% | 2.20% | ||
| 12/1/28 | $425,000 | 3.00% | 2.30% | ||
| 12/1/29 | $425,000 | 3.00% | 2.40% | ||
| 12/1/30 | $425,000 | 3.00% | 2.50% | ||
| 12/1/31 | $400,000 | 3.00% | 2.70% | ||
| 12/1/32 | $400,000 | 3.00% | 2.90% | ||
| 12/1/33 | $400,000 | 3.00% | 3.00% | ||
| 12/1/34 | $400,000 | 3.00% | 3.05% | ||
| 12/1/35 | $400,000 | 3.00% | 3.10% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A...
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4806%
Janney Montgomery, TIC 2.4903%
Piper Jaffray, TIC 2.4998%
Wells Fargo Secs, TIC 2.5349%
Raymond James, TIC 2.5541%
UBS Financial Svcs, TIC 2.5776%
Northampton (City)
Dec 15, 2015 . . . . . . $9,990,000
General Obligation Refunding Bonds (book entry).
Dated Dec 23, 2015.
Due Sep 1, 2016 to 2025.
Non-callable.
Winning bid: Citigroup, at 111.9710, TIC 1.3685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,780,000 | 5.00% | 0.35% | ||
| 9/1/17 | $2,060,000 | 5.00% | 0.72% | ||
| 9/1/18 | $1,885,000 | 5.00% | 0.93% | ||
| 9/1/19 | $1,760,000 | 5.00% | 1.07% | ||
| 9/1/20 | $450,000 | 5.00% | 1.22% | ||
| 9/1/21 | $450,000 | 5.00% | 1.42% | ||
| 9/1/22 | $435,000 | 5.00% | 1.59% | ||
| 9/1/23 | $430,000 | 5.00% | 1.75% | ||
| 9/1/24 | $420,000 | 5.00% | 1.87% | ||
| 9/1/25 | $320,000 | 5.00% | 1.98% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 1.3903%
JPMorgan, TIC 1.4381%
Robert W. Baird, TIC 1.4591%
FTN Fin Cap Mkts, TIC 1.464%
Fidelity Capital, TIC 1.4663%
Janney Montgomery, TIC 1.4756%
BA Merrill Lynch, TIC 1.5498%
Quincy (City)
Dec 15, 2015 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (new money).
Dated Dec 23, 2015.
Due Dec 23, 2016.
Purchased $3,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $39,330.00, effective rate 0.689%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.725%
Jefferies, Effective Rate 0.849%
TD Securities, Effective Rate 0.849%
MINNESOTA
Bloomington Independent School District No. 271
Dec 14, 2015 . . . . . . $29,390,000
General Obligation School Building Refunding Bonds Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Dec 30, 2015.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $490,000 | 5.00% | 0.50% | ||
| 2/1/20 | $180,000 | 2.00% | 1.23% | ||
| 2/1/21 | $8,090,000 | 5.00% | 1.35% | ||
| 2/1/22 | $8,785,000 | 5.00% | 1.53% | ||
| 2/1/23 | $8,710,000 | 5.00% | 1.68% | ||
| 2/1/24 | $3,135,000 | 5.00% | 1.82% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 1.6335%
Wells Fargo Secs, TIC 1.636%
Hutchinson Shockey, TIC 1.6415%
JPMorgan, TIC 1.6486%
Janney Montgomery, TIC 1.6509%
Robert W. Baird, TIC 1.6646%
BA Merrill Lynch, TIC 1.6659%
UBS Financial Svcs, TIC 1.6855%
HilltopSecurities, TIC 1.7221%
Douglas County
Dec 15, 2015 . . . . . . $8,750,000
General Obligation Jail Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 14, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.7909, TIC 2.1296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $625,000 | 3.00% | 1.05% | ||
| 2/1/20 | $640,000 | 3.00% | 1.25% | ||
| 2/1/21 | $660,000 | 3.00% | 1.40% | ||
| 2/1/22 | $675,000 | 2.50% | 1.55% | ||
| 2/1/23 | $695,000 | 3.00% | 1.65% | ||
| 2/1/24 | $720,000 | 3.00% | 1.80% | ||
| 2/1/25 | $740,000 | 3.00% | 1.90% | ||
| 2/1/26 | $760,000 | 2.50% | 2.00% | ||
| 2/1/27 | $780,000 | 2.50% | 2.15% | ||
| 2/1/28 | $800,000 | 2.50% | 2.30% | ||
| 2/1/29 | $815,000 | 2.75% | 2.40% | ||
| 2/1/30 | $840,000 | 2.75% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1517%
FTN Fin Cap Mkts, TIC 2.1998%
Stifel Nicolaus, TIC 2.2166%
Northland Securities, TIC 2.2257%
Janney Montgomery, TIC 2.2458%
Hastings (City)
Dec 15, 2015 . . . . . . $2,265,000
General Obligation Tax Increment Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 21, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 2.00% | 0.55% | ||
| 2/1/18 | $160,000 | 2.00% | 0.85% | ||
| 2/1/19 | $165,000 | 2.00% | 1.00% | ||
| 2/1/20 | $170,000 | 2.00% | 1.20% | ||
| 2/1/21 | $175,000 | 2.00% | 1.30% | ||
| 2/1/22 | $175,000 | 2.00% | 1.50% | ||
| 2/1/23 | $175,000 | 2.00% | 1.65% | ||
| 2/1/24 | $175,000 | 2.00% | 1.80% | ||
| 2/1/25 | $180,000 | 2.00% | 2.00% | ||
| 2/1/26 | $185,000 | 2.50% | 2.15% | ||
| 2/1/27 | $185,000 | 2.50% | 2.25% | ||
| 2/1/28 | $195,000 | 2.75% | 2.375% | ||
| 2/1/29 | $165,000 | 2.75% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.1168%
Northland Securities, TIC 2.1173%
Stifel Nicolaus, TIC 2.3093%
Bremer Bank, TIC 2.7337%
NEW JERSEY
Flemington Borough
Dec 15, 2015 . . . . . . $2,500,000
General Obligation General Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2025 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.1789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $75,000 | 3.00% | 0.60% | BAM | |
| 12/15/17 | $85,000 | 3.00% | 0.90% | BAM | |
| 12/15/18 | $100,000 | 3.00% | 1.10% | BAM | |
| 12/15/19 | $100,000 | 3.00% | 1.30% | BAM | |
| 12/15/20 | $115,000 | 3.00% | 1.50% | BAM | |
| 12/15/21 | $115,000 | 3.00% | 1.70% | BAM | |
| 12/15/22 | $115,000 | 3.00% | 1.90% | BAM | |
| 12/15/23 | $125,000 | 2.00% | 2.10% | BAM | |
| 12/15/24 | $130,000 | 2.25% | 2.25% | BAM | |
| 12/15/25 | $130,000 | 2.25% | 2.40% | BAM | |
| 12/15/30 | $680,000 | 3.00% | 2.75% | BAM | |
| 12/15/31 | $140,000 | 3.00% | 3.15% | BAM | |
| 12/15/32 | $145,000 | 3.125% | 3.20% | BAM | |
| 12/15/33 | $145,000 | 4.00% | 3.25% | BAM | |
| 12/15/34 | $150,000 | 4.00% | 3.30% | BAM | |
| 12/15/35 | $150,000 | 4.00% | 3.35% | BAM |
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, Oppenheimer & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, TIC 3.39%
Monmouth Beach Borough
Dec 15, 2015 . . . . . . $2,366,030
Bond Anticipation Notes (bank qualified).
Dated Dec 22, 2015.
Due Dec 22, 2016.
Purchased $2,366,030.00 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 1.8829%
Princeton
Dec 15, 2015 . . . . . . $9,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 29, 2015.
Due Dec 15, 2016.
Purchased $9,000,000.00 by RBC Capital Mkts, at 1.5%, plus $83,430.00, effective rate 0.5355%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5458%
PNC Capital Markets, Effective Rate 0.585%
TD Bank, N.A., Effective Rate 0.72%
Jefferies, Effective Rate 0.847%
Waterford Township Board of Education
Dec 15, 2015 . . . . . . $1,500,000
Grant Anticipation Note (bank qualified).
Dated Dec 29, 2015.
Due Dec 29, 2016.
Purchased $1,500,000.00 by Republic Bank, at 0.93%, effective rate 0.93%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.6727%
NEW YORK
Albany (City)
Dec 15, 2015 . . . . . . $6,000,000
Revenue Anticipation Notes, 2015.
Dated Dec 22, 2015.
Due Jan 22, 2016.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.8558%
Oppenheimer, Effective Rate 2.238%
Evans (Town)
Dec 15, 2015 . . . . . . $1,100,000
Tax Anticipation Notes, 2015 (bank qualified).
Dated Dec 22, 2015.
Due May 26, 2016.
Purchased $1,100,000.00 by Jefferies, at 2.0%, plus $88.00, effective rate 1.9813%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9862%
Greece Central School District
Dec 15, 2015 . . . . . . $1,707,628
School District (Serial) Bonds, 2015 (book entry).
Dated Dec 29, 2015.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.9700, NIC 1.3476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $317,628 | 2.00% | 0.58% | ||
| 12/15/17 | $335,000 | 2.00% | 0.92% | ||
| 12/15/18 | $345,000 | 2.00% | 1.05% | ||
| 12/15/19 | $350,000 | 2.00% | 1.19% | ||
| 12/15/20 | $360,000 | 2.00% | 1.46% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.3526%
Raymond James, NIC 1.4984%
JPMorgan Chase, NIC 1.75%
North Shore Central School District
Dec 15, 2015 . . . . . . $13,121,299
School District Serial Bonds - 2015 (book entry).
Dated Dec 29, 2015.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at 101.6404, NIC 2.3871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $641,299 | 2.00% | 0.48% | ||
| 12/15/17 | $785,000 | 2.00% | 0.85% | ||
| 12/15/18 | $790,000 | 2.00% | 0.95% | ||
| 12/15/19 | $805,000 | 2.00% | 1.09% | ||
| 12/15/20 | $815,000 | 2.00% | 1.24% | ||
| 12/15/21 | $830,000 | 2.00% | 1.40% | ||
| 12/15/22 | $845,000 | 2.00% | 1.55% | ||
| 12/15/23 | $865,000 | 2.00% | 1.72% | ||
| 12/15/24 | $885,000 | 2.00% | 1.87% | ||
| 12/15/25 | $910,000 | 2.00% | 2.00% | ||
| 12/15/26 | $935,000 | 3.00% | 2.20% | ||
| 12/15/27 | $960,000 | 3.00% | 2.40% | ||
| 12/15/28 | $990,000 | 3.00% | 2.60% | ||
| 12/15/29 | $1,015,000 | 3.00% | 2.75% | ||
| 12/15/30 | $1,050,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.3885%
UBS Financial Svcs, NIC 2.3946%
Hutchinson Shockey, NIC 2.4885%
Jefferies, NIC 2.5118%
Janney Montgomery, NIC 2.6368%
Schenectady County
Dec 15, 2015 . . . . . . $4,972,000
Various Purposes Serial Bonds - 2015 (book entry).
Dated Dec 30, 2015.
Due Dec 15, 2017 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at 116.3586, TIC 1.5327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $772,000 | 5.00% | 0.80% | ||
| 12/15/18 | $825,000 | 5.00% | 1.00% | ||
| 12/15/19 | $885,000 | 5.00% | 1.15% | ||
| 12/15/20 | $900,000 | 5.00% | 1.30% | ||
| 12/15/21 | $300,000 | 5.00% | 1.45% | ||
| 12/15/22 | $300,000 | 5.00% | 1.60% | ||
| 12/15/23 | $330,000 | 5.00% | 1.75% | ||
| 12/15/24 | $330,000 | 5.00% | 1.88% | ||
| 12/15/25 | $330,000 | 5.00% | 2.00% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.541%
Robert W. Baird, TIC 1.5443%
FTN Fin Cap Mkts, TIC 1.5724%
Fidelity Capital, TIC 1.626%
Janney Montgomery, TIC 1.634%
Whitestown (Town)
Dec 15, 2015 . . . . . . $547,232
Bond Anticipation Notes, 2015 (bank qualified).
Dated Dec 29, 2015.
Due Dec 29, 2016.
Purchased $547,230.00 by First Niagara Bank, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.316%
Bank of Greene Co, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.8862%
Adirondack Bank, Effective Rate 1.95%
NORTH DAKOTA
Mandan (City)
Dec 15, 2015 . . . . . . $9,025,000
Refunding Improvement Bonds of 2015, Series B (book entry).
Dated Dec 30, 2015.
Due May 1, 2016 to 2030.
Callable May 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 103.0784, NIC 2.6983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $380,000 | 2.00% | 0.45% | ||
| 5/1/17 | $660,000 | 4.00% | 0.90% | ||
| 5/1/18 | $660,000 | 5.00% | 1.15% | ||
| 5/1/19 | $660,000 | 5.00% | 1.35% | ||
| 5/1/20 | $635,000 | 5.00% | 1.50% | ||
| 5/1/21 | $635,000 | 5.00% | 1.70% | ||
| 5/1/22 | $610,000 | 2.00% | 1.90% | ||
| 5/1/23 | $610,000 | 2.00% | 2.10% | ||
| 5/1/24 | $610,000 | 2.125% | 2.25% | ||
| 5/1/25 | $610,000 | 3.00% | 2.40% | ||
| 5/1/26 | $595,000 | 3.00% | 2.60% | ||
| 5/1/27 | $595,000 | 3.00% | 2.75% | ||
| 5/1/28 | $595,000 | 3.00% | 2.90% | ||
| 5/1/30 | $1,170,000 | 3.00% | 3.05% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 2.7001%
Hutchinson Shockey, NIC 3.1673%
OKLAHOMA
Oklahoma County Independent School District #52 (Midwest City-Del City)
Dec 14, 2015 . . . . . . $9,840,000
General Obligation Building Bonds, Series 2016A (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: Citigroup, at 101.6478, NIC 1.4578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $2,460,000 | 1.50% | 1.00% | ||
| 1/1/19 | $2,460,000 | 2.00% | 1.20% | ||
| 1/1/20 | $2,460,000 | 2.00% | 1.36% | ||
| 1/1/21 | $2,460,000 | 2.00% | 1.52% |
Other managers: Wells Nelson & Associates, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Morgan Stanley, NIC 1.4692%
Hutchinson Shockey, NIC 1.537%
D.A. Davidson, NIC 1.679%
TENNESSEE
Williamson County
Dec 15, 2015 . . . . . . $21,310,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jan 5, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 108.9140, TIC 1.1092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,875,000 | 5.00% | 0.55% | ||
| 4/1/18 | $4,080,000 | 5.00% | 0.80% | ||
| 4/1/19 | $4,285,000 | 5.00% | 1.00% | ||
| 4/1/20 | $4,480,000 | 2.00% | 1.16% | ||
| 4/1/21 | $4,590,000 | 4.00% | 1.32% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Ramirez & Co., Inc., Avondale Partners, LLC, City Securities Corp..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 1.1585%
Stifel Nicolaus, TIC 1.1981%
FTN Fin Cap Mkts, TIC 1.2085%
Wells Fargo Secs, TIC 1.23%
Robert W. Baird, TIC 1.2352%
JPMorgan, TIC 1.2497%
Janney Montgomery, TIC 1.2801%
HilltopSecurities, TIC 1.2961%
BA Merrill Lynch, TIC 1.3131%
Piper Jaffray, TIC 1.3265%
TD Securities, TIC 1.3836%
TEXAS
Community Independent School District
Dec 15, 2015 . . . . . . $8,410,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Aug 15, 2016 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $185,000 | 5.00% | 0.50% | PSF | |
| 8/15/18 | $270,000 | 5.00% | 0.90% | PSF | |
| 8/15/19 | $245,000 | 5.00% | 1.05% | PSF | |
| 8/15/20 | $250,000 | 5.00% | 1.20% | PSF | |
| 8/15/21 | $270,000 | 5.00% | 1.35% | PSF | |
| 8/15/22 | $285,000 | 5.00% | 1.50% | PSF | |
| 8/15/23 | $295,000 | 5.00% | 1.65% | PSF | |
| 8/15/24 | $305,000 | 5.00% | 1.75% | PSF | |
| 8/15/25 | $205,000 | 5.00% | 1.90% | PSF | |
| 8/15/26 | $280,000 | 4.00% | 1.90% | PSF | |
| 8/15/27 | $295,000 | 4.00% | 2.00% | PSF | |
| 8/15/30 | $960,000 | 4.00% | 2.15% | PSF | |
| 8/15/32 | $710,000 | 4.00% | 2.25% | PSF | |
| 8/15/34 | $1,455,000 | 4.00% | 2.35% | PSF | |
| 8/15/35 | $775,000 | 3.00% | 3.00% | PSF | |
| 8/15/37 | $1,625,000 | 3.25% | 3.15% | PSF |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, Stephens Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
SunTrust Robinson, TIC 2.9478%
George K. Baum, TIC 2.949%
FirstSouthwest, TIC 2.9994%
FTN Fin Cap Mkts, TIC 3.0365%
Little Elm (Town)
Dec 15, 2015 . . . . . . $9,655,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0000, TIC 2.8227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $345,000 | 2.00% | 0.70% | ||
| 2/1/18 | $510,000 | 2.00% | 0.90% | ||
| 2/1/19 | $275,000 | 2.00% | 1.10% | ||
| 2/1/20 | $420,000 | 2.00% | 1.30% | ||
| 2/1/21 | $420,000 | 2.00% | 1.45% | ||
| 2/1/22 | $425,000 | 2.00% | 1.60% | ||
| 2/1/23 | $435,000 | 2.00% | 1.70% | ||
| 2/1/24 | $440,000 | 2.00% | 1.85% | ||
| 2/1/25 | $450,000 | 2.00% | 2.00% | ||
| 2/1/26 | $460,000 | 3.00% | 2.15% | ||
| 2/1/27 | $475,000 | 3.00% | 2.25% | ||
| 2/1/28 | $490,000 | 3.00% | 2.35% | ||
| 2/1/29 | $505,000 | 3.00% | 2.45% | ||
| 2/1/30 | $520,000 | 3.00% | 2.60% | ||
| 2/1/31 | $535,000 | 3.00% | 2.70% | ||
| 2/1/32 | $555,000 | 3.00% | 2.85% | ||
| 2/1/33 | $570,000 | 3.00% | 3.00% | ||
| 2/1/34 | $590,000 | 3.25% | 3.10% | ||
| 2/1/35 | $605,000 | 3.25% | 3.25% | ||
| 2/1/36 | $630,000 | 3.50% | 3.25% |
Other managers: CL King & Associates, WNJ Capital, Cronin & Co., Inc., Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, Stephens Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, TIC 2.8472%
HilltopSecurities, TIC 2.8629%
Wells Fargo Secs, TIC 2.935%
Mildred Independent School District
Dec 15, 2015 . . . . . . $3,555,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Feb 15, 2018 to 2037.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $115,000 | 5.00% | 0.85% | PSF | |
| 2/15/19 | $120,000 | 5.00% | 1.00% | PSF | |
| 2/15/20 | $125,000 | 5.00% | 1.15% | PSF | |
| 2/15/21 | $135,000 | 5.00% | 1.30% | PSF | |
| 2/15/22 | $140,000 | 5.00% | 1.45% | PSF | |
| 2/15/23 | $145,000 | 5.00% | 1.60% | PSF | |
| 2/15/24 | $150,000 | 5.00% | 1.75% | PSF | |
| 2/15/25 | $155,000 | 5.00% | 1.90% | PSF | |
| 2/15/27 | $340,000 | 4.00% | 2.00% | PSF | |
| 2/15/29 | $375,000 | 4.00% | 2.10% | PSF | |
| 2/15/31 | $400,000 | 4.00% | 2.20% | PSF | |
| 2/15/33 | $425,000 | 3.00% | 2.75% | PSF | |
| 2/15/35 | $450,000 | 3.00% | 3.00% | PSF | |
| 2/15/37 | $480,000 | 3.25% | 3.15% | PSF |
Other managers: CL King & Associates, WNJ Capital, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, Stephens Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
George K. Baum, TIC 2.8385%
HilltopSecurities, TIC 2.8479%
Stifel Nicolaus, TIC 2.8851%
UTAH
Uintah County
Dec 15, 2015 . . . . . . $33,385,000
General Obligation Bonds, Series 2015 (book entry).
Dated Dec 29, 2015.
Due Dec 15, 2016 to 2034.
Callable Jun 15, 2026 at par.
Winning bid: Morgan Stanley, at 109.0866, TIC 2.6674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,185,000 | 5.00% | 0.50% | ||
| 12/15/17 | $1,190,000 | 5.00% | 0.85% | ||
| 12/15/18 | $1,250,000 | 5.00% | 1.05% | ||
| 12/15/19 | $1,315,000 | 5.00% | 1.20% | ||
| 12/15/20 | $1,380,000 | 5.00% | 1.40% | ||
| 12/15/21 | $1,450,000 | 5.00% | 1.57% | ||
| 12/15/22 | $1,520,000 | 5.00% | 1.75% | ||
| 12/15/23 | $1,595,000 | 5.00% | 1.90% | ||
| 12/15/24 | $1,675,000 | 5.00% | 2.05% | ||
| 12/15/25 | $1,760,000 | 5.00% | 2.16% | ||
| 12/15/26 | $1,850,000 | 4.00% | 2.26% | ||
| 12/15/27 | $1,920,000 | 2.25% | 2.444% | ||
| 12/15/28 | $1,965,000 | 4.00% | 2.50% | ||
| 12/15/29 | $2,045,000 | 4.00% | 2.57% | ||
| 12/15/30 | $2,125,000 | 3.00% | 2.90% | ||
| 12/15/31 | $2,190,000 | 3.00% | 3.05% | ||
| 12/15/32 | $2,255,000 | 3.00% | 3.10% | ||
| 12/15/33 | $2,325,000 | 3.00% | 3.17% | ||
| 12/15/34 | $2,390,000 | 3.125% | 3.231% |
Other managers: Ramirez & Co., Inc..
L.O.: Blaisdell & Church, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 2.6706%
Jefferies, TIC 2.738%
KeyBanc Cap Mkts, TIC 2.7677%
Wells Fargo Secs, TIC 2.794%
BA Merrill Lynch, TIC 2.8426%
Janney Montgomery, TIC 2.8492%
Robert W. Baird, TIC 2.892%
Hutchinson Shockey, TIC 2.9446%
JPMorgan, TIC 2.9947%
WISCONSIN
Lancaster (City)
Dec 14, 2015 . . . . . . $1,140,000
General Obligation Promissory Notes, Series 2015 (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Dec 1, 2018.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,140,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 1.4168%
BOSC, TIC 1.9766%
Milwaukee Area Technical College District
Dec 15, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16G (book entry).
Dated Jan 13, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.7557, TIC 1.2876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 1.00% | 0.88% | ||
| 6/1/18 | $500,000 | 3.00% | 1.10% | ||
| 6/1/19 | $500,000 | 2.00% | 1.25% | ||
| 6/1/20 | $150,000 | 3.00% | 1.40% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 1.2898%
Bernardi Securities, TIC 1.3657%
Raymond James, TIC 1.3835%
TAXABLE ISSUES
MASSACHUSETTS
Dover (Town)
Dec 15, 2015 . . . . . . $5,550,000
General Obligation Taxable Bond Anticipation Notes (renewal money) (book entry).
Dated Dec 23, 2015.
Due Dec 23, 2016.
Purchased $5,550,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $23,976.00, effective rate 1.068%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.079%
Oppenheimer, Effective Rate 1.13%
Century Bk, Effective Rate 1.25%
TD Securities, Effective Rate 1.428%
NEW JERSEY
Parsippany-Troy Hills Township
Dec 15, 2015 . . . . . . $1,769,275
Special Emergency Note (Federally Taxable).
Dated Dec 23, 2015.
Due Dec 21, 2016.
Purchased $1,769,280.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6108%
Jefferies, Effective Rate 2.255%
