ARKANSAS
Lonoke School District No. 1 of Lonoke County
Dec 2, 2015 . . . . . . $6,025,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Feb 1, 2017 to 2033.
Callable Feb 1, 2019 at par.
Winning bid: Cantor Fitzgerald, at 99.2810, TIC 2.4875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $215,000 | 1.50% | 0.55% | ||
| 2/1/18 | $295,000 | 1.50% | 0.90% | ||
| 2/1/19 | $305,000 | 1.50% | 1.05% | ||
| 2/1/20 | $310,000 | 1.50% | 1.20% | ||
| 2/1/21 | $320,000 | 1.50% | 1.35% | ||
| 2/1/22 | $325,000 | 1.75% | 1.55% | ||
| 2/1/23 | $340,000 | 1.75% | 1.70% | ||
| 2/1/24 | $335,000 | 2.00% | 1.80% | ||
| 2/1/25 | $345,000 | 2.00% | 1.90% | ||
| 2/1/26 | $360,000 | 2.00% | 2.00% | ||
| 2/1/27 | $370,000 | 2.125% | 2.10% | ||
| 2/1/28 | $380,000 | 2.50% | 2.30% | ||
| 2/1/29 | $390,000 | 2.50% | 2.40% | ||
| 2/1/30 | $410,000 | 2.625% | 2.55% | ||
| 2/1/31 | $420,000 | 2.75% | 2.70% | ||
| 2/1/32 | $445,000 | 3.00% | 2.80% | ||
| 2/1/33 | $460,000 | 3.00% | 2.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6434%
Vining-Sparks IBG, TIC 2.6449%
Stifel Nicolaus, TIC 2.6463%
FTN Fin Cap Mkts, TIC 2.6542%
Raymond James, TIC 2.6733%
Crews & Associates, TIC 2.7643%
Sheridan School District No. 37 of Grant County
Dec 2, 2015 . . . . . . $13,440,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2015.
Due Feb 1, 2017 to 2033.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.9707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $390,000 | 2.00% | 0.80% | ||
| 2/1/18 | $695,000 | 2.00% | 1.15% | ||
| 2/1/19 | $710,000 | 2.00% | 1.35% | ||
| 2/1/20 | $720,000 | 2.00% | 1.52% | ||
| 2/1/21 | $735,000 | 2.00% | 1.71% | ||
| 2/1/22 | $745,000 | 2.00% | 1.91% | ||
| 2/1/23 | $760,000 | 2.00% | 2.11% | ||
| 2/1/24 | $775,000 | 2.125% | 2.30% | ||
| 2/1/25 | $790,000 | 3.00% | 2.45% | ||
| 2/1/26 | $810,000 | 3.00% | 2.70% | ||
| 2/1/27 | $835,000 | 3.00% | 2.80% | ||
| 2/1/28 | $865,000 | 3.00% | 2.95% | ||
| 2/1/29 | $885,000 | 3.00% | 3.05% | ||
| 2/1/30 | $920,000 | 3.00% | 3.15% | ||
| 2/1/31 | $920,000 | 3.125% | 3.25% | ||
| 2/1/32 | $930,000 | 3.125% | 3.30% | ||
| 2/1/33 | $955,000 | 3.25% | 3.366% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.09%
CALIFORNIA
Los Gatos Union School District
Dec 2, 2015 . . . . . . $11,390,000
2015 General Obligation Refunding bonds (book entry).
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2032.
Callable Aug 1, 2024 at par.
Winning bid: Morgan Stanley, at 103.4651, TIC 2.8552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $260,000 | 2.00% | 0.25% | ||
| 8/1/17 | $75,000 | 5.00% | 0.60% | ||
| 8/1/18 | $280,000 | 5.00% | 0.82% | ||
| 8/1/19 | $305,000 | 5.00% | 0.98% | ||
| 8/1/20 | $310,000 | 5.00% | 1.15% | ||
| 8/1/21 | $325,000 | 5.00% | 1.32% | ||
| 8/1/22 | $265,000 | 4.00% | 1.50% | ||
| 8/1/23 | $170,000 | 4.00% | 1.70% | ||
| 8/1/24 | $110,000 | 3.00% | 1.85% | ||
| 8/1/25 | $365,000 | 2.00% | 2.00% | ||
| 8/1/26 | $385,000 | 2.00% | 2.212% | ||
| 8/1/27 | $405,000 | 2.25% | 2.299% | ||
| 8/1/28 | $415,000 | 2.50% | 2.50% | ||
| 8/1/29 | $410,000 | 2.50% | 2.587% | ||
| 8/1/30 | $390,000 | 3.00% | 2.65% | ||
| 8/1/31 | $2,580,000 | 3.25% | 2.92% | ||
| 8/1/32 | $4,340,000 | 3.25% | 3.00% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Piper Jaffray, TIC 2.8962%
William Blair, TIC 2.9081%
Fidelity Capital, TIC 2.9098%
Janney Montgomery, TIC 2.923%
Southwest Securities, TIC 2.9357%
BA Merrill Lynch, TIC 2.9532%
Robert W. Baird, TIC 3.0078%
Hutchinson Shockey, TIC 3.1235%
SAMCO Cap Mkts, TIC 3.136%
Morgan Hill Financing Authority
Dec 2, 2015 . . . . . . $9,025,000
Lease Revenue Refunding Bonds, Series 2015A (book entry).
Dated Dec 16, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Raymond James, at 109.1161, TIC 2.7758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $305,000 | 5.00% | 0.45% | ||
| 11/1/17 | $325,000 | 5.00% | 0.78% | ||
| 11/1/18 | $340,000 | 5.00% | 0.97% | ||
| 11/1/19 | $360,000 | 5.00% | 1.15% | ||
| 11/1/20 | $375,000 | 5.00% | 1.33% | ||
| 11/1/21 | $395,000 | 5.00% | 1.54% | ||
| 11/1/22 | $415,000 | 5.00% | 1.71% | ||
| 11/1/23 | $435,000 | 5.00% | 1.88% | ||
| 11/1/24 | $455,000 | 5.00% | 2.02% | ||
| 11/1/25 | $485,000 | 5.00% | 2.15% | ||
| 11/1/26 | $500,000 | 5.00% | 2.30% | ||
| 11/1/27 | $530,000 | 5.00% | 2.40% | ||
| 11/1/28 | $550,000 | 3.00% | 2.85% | ||
| 11/1/29 | $565,000 | 3.00% | 2.95% | ||
| 11/1/30 | $580,000 | 3.00% | 3.05% | ||
| 11/1/31 | $605,000 | 3.00% | 3.10% | ||
| 11/1/32 | $620,000 | 3.00% | 3.15% | ||
| 11/1/33 | $635,000 | 3.125% | 3.23% | ||
| 11/1/34 | $265,000 | 3.125% | 3.28% | ||
| 11/1/35 | $285,000 | 3.25% | 3.33% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Steven Gortler, San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 2.8918%
Morgan Stanley, TIC 2.9175%
Hutchinson Shockey, TIC 3.2003%
Ocean View School District
Dec 2, 2015 . . . . . . $6,390,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 108.4791, TIC 2.5437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.50% | BAM | |
| 8/1/17 | $335,000 | 2.00% | 0.85% | BAM | |
| 8/1/18 | $330,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $335,000 | 5.00% | 1.20% | BAM | |
| 8/1/20 | $355,000 | 5.00% | 1.40% | BAM | |
| 8/1/21 | $370,000 | 5.00% | 1.65% | BAM | |
| 8/1/22 | $385,000 | 5.00% | 1.80% | BAM | |
| 8/1/23 | $405,000 | 5.00% | 1.90% | BAM | |
| 8/1/24 | $420,000 | 5.00% | 2.00% | BAM | |
| 8/1/25 | $445,000 | 5.00% | 2.15% | BAM | |
| 8/1/26 | $475,000 | 3.00% | 2.25% | BAM | |
| 8/1/27 | $485,000 | 3.00% | 2.35% | BAM | |
| 8/1/28 | $360,000 | 3.00% | 2.45% | BAM | |
| 8/1/29 | $255,000 | 3.00% | 2.55% | BAM | |
| 8/1/30 | $265,000 | 3.00% | 2.65% | BAM | |
| 8/1/31 | $270,000 | 3.00% | 2.80% | BAM | |
| 8/1/33 | $400,000 | 3.00% | 3.10% | BAM | |
| 8/1/35 | $250,000 | 3.00% | 3.15% | BAM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Alamo Capital, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Edward Jones, Rafferty Capital Markets LLC, Cronin & Co., Inc., First Empire Securities.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.5794%
BA Merrill Lynch, TIC 2.7167%
Piper Jaffray, TIC 2.744%
Morgan Stanley, TIC 2.7787%
Raymond James, TIC 2.8414%
SAMCO Cap Mkts, TIC 2.8875%
SunTrust Robinson, TIC 2.9328%
Hutchinson Shockey, TIC 2.9452%
CONNECTICUT
Beacon Falls (Town)
Dec 2, 2015 . . . . . . $3,100,000
Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2015.
Due Jul 28, 2016.
Purchased $3,100,000.00 by TD Securities, at 2.0%, plus $23,374.00, effective rate 0.7828%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.9245%
DISTRICT OF COLUMBIA
District of Columbia
Dec 2, 2015 . . . . . . $250,000,000
Fiscal Year 2016 General Obligation Tax Revenue Anticipation Notes (book entry).
Dated Dec 16, 2015.
Due Sep 30, 2016.
Purchased $25,000,000.00 by PNC Capital Markets, at 1.5%, plus $242,250.00, effective rate 0.2734%.
Purchased $25,000,000.00 by PNC Capital Markets, at 1.5%, plus $239,750.00, effective rate 0.2859%.
Purchased $50,000,000.00 by PNC Capital Markets, at 1.5%, plus $474,500.00, effective rate 0.2985%.
Purchased $50,000,000.00 by PNC Capital Markets, at 1.5%, plus $469,499.99, effective rate 0.311%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 1.5%, plus $456,500.00, effective rate 0.3436%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.5%, plus $227,750.00, effective rate 0.3461%.
Purchased $25,000,000.00 by Citigroup, at 1.5%, plus $226,500.00, effective rate 0.3524%.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Citigroup, Effective Rate 0.3524%
BA Merrill Lynch, Effective Rate 0.3536%
JPMorgan, Effective Rate 0.3561%
Jefferies, Effective Rate 0.3599%
BA Merrill Lynch, Effective Rate 0.3624%
RBC Capital Mkts, Effective Rate 0.3699%
Barclays Capital, Effective Rate 0.3699%
Morgan Stanley, Effective Rate 0.3712%
BA Merrill Lynch, Effective Rate 0.3724%
Ramirez, Effective Rate 0.3787%
JPMorgan, Effective Rate 0.38%
Citigroup, Effective Rate 0.385%
RBC Capital Mkts, Effective Rate 0.39%
Goldman Sachs, Effective Rate 0.3925%
Citigroup, Effective Rate 0.3925%
RBC Capital Mkts, Effective Rate 0.4%
TD Securities, Effective Rate 0.4%
Jefferies, Effective Rate 0.4%
Piper Jaffray, Effective Rate 0.4013%
Wells Fargo Secs, Effective Rate 0.4025%
US Bancorp Invest, Effective Rate 0.4038%
Citigroup, Effective Rate 0.405%
US Bancorp Invest, Effective Rate 0.4163%
INDIANA
Chesterton (Town)
Dec 1, 2015 . . . . . . $2,000,000
General Obligation Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.5436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $85,000 | 2.00% | 0.85% | ||
| 1/15/17 | $90,000 | 2.00% | 1.00% | ||
| 7/15/17 | $90,000 | 2.00% | 1.20% | ||
| 1/15/18 | $95,000 | 2.00% | 1.30% | ||
| 7/15/18 | $95,000 | 2.00% | 1.40% | ||
| 1/15/19 | $95,000 | 2.00% | 1.60% | ||
| 7/15/19 | $95,000 | 2.00% | 1.65% | ||
| 7/15/20 | $195,000 | 2.00% | 1.85% | ||
| 1/15/21 | $100,000 | 2.00% | 2.00% | ||
| 7/15/21 | $100,000 | 2.00% | 2.10% | ||
| 1/15/22 | $100,000 | 2.125% | 2.20% | ||
| 7/15/22 | $100,000 | 2.25% | 2.30% | ||
| 7/15/23 | $210,000 | 3.00% | 2.45% | ||
| 7/15/24 | $215,000 | 3.00% | 2.55% | ||
| 7/15/25 | $220,000 | 3.00% | 2.65% | ||
| 1/15/26 | $115,000 | 3.00% | 2.75% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.5995%
Fishers (City)
Dec 2, 2015 . . . . . . $1,000,000
General Obligation Bonds, Series 2015 (book entry).
Dated Dec 16, 2015.
Due Jul 1, 2016 to Jan 1, 2017.
Non-callable.
Winning bid: Fifth Third Secs, at 99.8120, NIC 1.2375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $500,000 | 1.00% | 0.60% | ||
| 1/1/17 | $500,000 | 1.00% | 0.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.2617%
Huntington Pub Cap, NIC 1.2763%
Oppenheimer, NIC 1.2829%
JPMorgan Chase, NIC 1.35%
J.J.B. Hilliard, NIC 1.6126%
Lowell (Town)
Dec 2, 2015 . . . . . . $4,500,000
Waterworks Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Jul 1, 2016 to Jan 1, 2036.
Callable Jan 1, 2024 at par.
Winning bid: SunTrust Robinson, at 99.1110, NIC 3.324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $270,000 | 1.50% | 1.50% | ||
| 7/1/25 | $300,000 | 3.00% | 2.25% | ||
| 7/1/28 | $350,000 | 3.25% | 2.625% | ||
| 7/1/29 | $410,000 | 3.25% | 2.75% | ||
| 7/1/30 | $430,000 | 3.25% | 2.875% | ||
| 7/1/31 | $450,000 | 3.25% | 3.00% | ||
| 7/1/32 | $470,000 | 3.25% | 3.125% | ||
| 7/1/33 | $490,000 | 3.25% | 3.25% | ||
| 7/1/34 | $510,000 | 3.25% | 3.375% | ||
| 7/1/35 | $540,000 | 3.375% | 3.50% | ||
| 1/1/36 | $280,000 | 3.50% | 3.625% | 0 |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: FSG Corp, Plainfield, IN.
Other bidders were:
City Securities, NIC 3.4099%
J.J.B. Hilliard, NIC 3.5309%
Michigan City (City)
Dec 2, 2015 . . . . . . $8,645,000
Waterworks Revenue Bonds, Series 2015.
Dated Dec 16, 2015.
Due Mar 1, 2016 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 99.3316, NIC 2.8483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $10,000 | 2.00% | 0.40% | BAM | |
| 9/1/16 | $10,000 | 2.00% | 0.40% | BAM | |
| 3/1/17 | $10,000 | 2.00% | 0.65% | BAM | |
| 9/1/17 | $10,000 | 2.00% | 0.65% | BAM | |
| 3/1/18 | $10,000 | 2.00% | 1.15% | BAM | |
| 9/1/18 | $10,000 | 2.00% | 1.15% | BAM | |
| 3/1/19 | $10,000 | 2.00% | 1.30% | BAM | |
| 9/1/19 | $10,000 | 2.00% | 1.30% | BAM | |
| 3/1/20 | $10,000 | 2.00% | 1.55% | BAM | |
| 9/1/20 | $10,000 | 2.00% | 1.55% | BAM | |
| 3/1/21 | $10,000 | 2.00% | 1.70% | BAM | |
| 9/1/21 | $10,000 | 2.00% | 1.70% | BAM | |
| 3/1/22 | $10,000 | 2.00% | 1.90% | BAM | |
| 9/1/22 | $560,000 | 2.00% | 2.00% | BAM | |
| 3/1/23 | $565,000 | 2.00% | 2.13% | BAM | |
| 9/1/23 | $575,000 | 2.125% | 2.22% | BAM | |
| 3/1/24 | $580,000 | 2.25% | 2.30% | BAM | |
| 9/1/24 | $585,000 | 2.25% | 2.36% | BAM | |
| 3/1/25 | $590,000 | 3.00% | 2.50% | BAM | |
| 9/1/25 | $600,000 | 3.00% | 2.56% | BAM | |
| 3/1/26 | $610,000 | 3.00% | 2.65% | BAM | |
| 9/1/26 | $620,000 | 3.00% | 2.70% | BAM | |
| 3/1/27 | $630,000 | 3.00% | 2.85% | BAM | |
| 9/1/27 | $635,000 | 3.00% | 2.90% | BAM | |
| 3/1/28 | $645,000 | 3.00% | 3.00% | BAM | |
| 9/1/28 | $655,000 | 3.00% | 3.00% | BAM | |
| 3/1/29 | $665,000 | 3.00% | 3.10% | BAM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.8699%
J.J.B. Hilliard, NIC 2.87%
Hutchinson Shockey, NIC 3.0105%
North White Elementary School Building Corporation
Dec 2, 2015 . . . . . . $1,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 23, 2015.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.3604, NIC 1.5681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $325,000 | 1.00% | 1.00% | ||
| 1/15/18 | $330,000 | 1.15% | 1.15% | ||
| 7/15/18 | $325,000 | 1.25% | 1.25% | ||
| 1/15/19 | $335,000 | 2.00% | 1.35% | ||
| 7/15/19 | $335,000 | 2.00% | 1.40% | ||
| 1/15/20 | $340,000 | 2.00% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 1.6085%
City Securities, NIC 1.6389%
Regions Bank, NIC 1.85%
Huntington Natl. Bk., NIC 1.9177%
Switzerland County School Corporation
Dec 1, 2015 . . . . . . $1,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Non-callable.
Winning bid: Mainsource Bk, at n/a, NIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $45,000 | 2.49% | NRO | ||
| 1/15/17 | $45,000 | 2.49% | NRO | ||
| 7/15/17 | $45,000 | 2.49% | NRO | ||
| 1/15/18 | $50,000 | 2.49% | NRO | ||
| 7/15/18 | $45,000 | 2.49% | NRO | ||
| 1/15/19 | $50,000 | 2.49% | NRO | ||
| 7/15/19 | $45,000 | 2.49% | NRO | ||
| 1/15/20 | $50,000 | 2.49% | NRO | ||
| 7/15/20 | $50,000 | 2.49% | NRO | ||
| 1/15/21 | $50,000 | 2.49% | NRO | ||
| 7/15/21 | $50,000 | 2.49% | NRO | ||
| 1/15/22 | $50,000 | 2.49% | NRO | ||
| 7/15/22 | $50,000 | 2.49% | NRO | ||
| 1/15/23 | $50,000 | 2.49% | NRO | ||
| 7/15/23 | $50,000 | 2.49% | NRO | ||
| 1/15/24 | $55,000 | 2.49% | NRO | ||
| 7/15/24 | $55,000 | 2.49% | NRO | ||
| 1/15/25 | $55,000 | 2.49% | NRO | ||
| 7/15/25 | $55,000 | 2.49% | NRO | ||
| 1/15/26 | $55,000 | 2.49% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.4974%
Huntington Pub Cap, NIC 2.5%
Ross Sinclaire, NIC 2.6865%
J.J.B. Hilliard, NIC 2.7131%
IOWA
Iowa Board of Regents
Dec 2, 2015 . . . . . . $12,095,000
Academic Building Revenue Refunding Bonds, Series I.S.U. 2015 (The Iowa State Unversity of Science and Technology) (book entry).
Dated Dec 1, 2015.
Due Jul 1, 2016 to 2027.
Callable Jul 1, 2025 at par.
Winning bid: Raymond James, at 102.8102, TIC 2.027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $785,000 | 2.00% | 0.45% | ||
| 7/1/17 | $940,000 | 2.00% | 0.68% | ||
| 7/1/18 | $950,000 | 2.00% | 0.93% | ||
| 7/1/19 | $970,000 | 2.00% | 1.10% | ||
| 7/1/20 | $980,000 | 2.00% | 1.27% | ||
| 7/1/21 | $1,000,000 | 2.00% | 1.45% | ||
| 7/1/22 | $1,020,000 | 2.00% | 1.65% | ||
| 7/1/23 | $1,035,000 | 2.00% | 1.85% | ||
| 7/1/24 | $1,055,000 | 2.50% | 2.00% | ||
| 7/1/25 | $1,085,000 | 3.00% | 2.15% | ||
| 7/1/26 | $1,120,000 | 3.00% | 2.30% | ||
| 7/1/27 | $1,155,000 | 3.00% | 2.41% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.099%
JPMorgan, TIC 2.1002%
Piper Jaffray, TIC 2.1007%
Hutchinson Shockey, TIC 2.1088%
Robert W. Baird, TIC 2.1504%
BA Merrill Lynch, TIC 2.3207%
Iowa Board of Regents
Dec 2, 2015 . . . . . . $14,830,000
Utility System Revenue Refunding Bonds, Series S.U.I. 2015A (The State University of Iowa) (book entry).
Dated Dec 1, 2015.
Due Nov 1, 2016 to 2027.
Callable Nov 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 118.1693, TIC 2.038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $990,000 | 5.00% | 0.36% | ||
| 11/1/17 | $955,000 | 5.00% | 0.77% | ||
| 11/1/18 | $1,005,000 | 5.00% | 1.00% | ||
| 11/1/19 | $1,055,000 | 5.00% | 1.20% | ||
| 11/1/20 | $1,135,000 | 5.00% | 1.32% | ||
| 11/1/21 | $1,185,000 | 5.00% | 1.49% | ||
| 11/1/22 | $1,240,000 | 5.00% | 1.71% | ||
| 11/1/23 | $1,315,000 | 5.00% | 1.82% | ||
| 11/1/24 | $1,370,000 | 5.00% | 1.95% | ||
| 11/1/25 | $1,450,000 | 5.00% | 2.08% | ||
| 11/1/26 | $1,525,000 | 5.00% | 2.22% | ||
| 11/1/27 | $1,605,000 | 5.00% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.0392%
Raymond James, TIC 2.0645%
Piper Jaffray, TIC 2.0896%
Hutchinson Shockey, TIC 2.1049%
Robert W. Baird, TIC 2.1134%
BA Merrill Lynch, TIC 2.2911%
Pella (City)
Dec 1, 2015 . . . . . . $4,000,000
Electric Revenue Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: D.A. Davidson, at 100.6406, TIC 2.0585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $365,000 | 2.00% | 0.851% | ||
| 6/1/18 | $370,000 | 2.00% | 1.05% | ||
| 6/1/19 | $375,000 | 2.00% | 1.25% | ||
| 6/1/20 | $385,000 | 2.00% | 1.45% | ||
| 6/1/21 | $390,000 | 2.00% | 1.70% | ||
| 6/1/22 | $400,000 | 2.00% | 1.90% | ||
| 6/1/23 | $410,000 | 2.00% | 2.00% | ||
| 6/1/24 | $420,000 | 2.20% | 2.20% | ||
| 6/1/25 | $425,000 | 2.30% | 2.30% | ||
| 6/1/26 | $460,000 | 2.50% | 2.463% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.0586%
Hutchinson Shockey, TIC 2.0779%
Northland Securities, TIC 2.086%
Piper Jaffray, TIC 2.0895%
SunTrust Robinson, TIC 2.2043%
Robert W. Baird, TIC 2.2372%
Raymond James, TIC 2.5461%
KENTUCKY
Louisville/Jefferson County Metro Government
Dec 2, 2015 . . . . . . $119,445,000
Louisville Water Company Water System Revenue Bonds, Series 2015 (book entry).
Dated Dec 16, 2015.
Due Nov 15, 2016 to 2035.
Callable Nov 15, 2025 at par.
Winning bid: JPMorgan, at 106.5627, TIC 2.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $3,345,000 | 2.00% | 0.40% | ||
| 11/15/17 | $1,655,000 | 4.00% | 0.72% | ||
| 11/15/18 | $2,630,000 | 5.00% | 0.92% | ||
| 11/15/19 | $2,440,000 | 5.00% | 1.08% | ||
| 11/15/20 | $3,725,000 | 5.00% | 1.24% | ||
| 11/15/21 | $5,110,000 | 5.00% | 1.43% | ||
| 11/15/22 | $5,560,000 | 5.00% | 1.59% | ||
| 11/15/23 | $5,845,000 | 5.00% | 1.77% | ||
| 11/15/24 | $6,145,000 | 5.00% | 1.933% | ||
| 11/15/25 | $6,430,000 | 4.00% | 2.18% | ||
| 11/15/26 | $6,660,000 | 3.00% | 2.30% | ||
| 11/15/27 | $6,860,000 | 3.00% | 2.38% | ||
| 11/15/28 | $7,070,000 | 3.00% | 2.83% | ||
| 11/15/29 | $7,285,000 | 3.00% | 2.98% | ||
| 11/15/30 | $7,510,000 | 3.125% | 3.12% | ||
| 11/15/31 | $7,745,000 | 3.00% | 3.05% | ||
| 11/15/32 | $7,980,000 | 3.00% | 3.10% | ||
| 11/15/33 | $8,225,000 | 3.00% | 3.147% | ||
| 11/15/34 | $8,480,000 | 3.125% | 3.20% | ||
| 11/15/35 | $8,745,000 | 3.125% | 3.262% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Stites & Harbison, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.7521%
Barclays Capital, TIC 2.8046%
BA Merrill Lynch, TIC 2.8155%
Morgan Stanley, TIC 2.827%
Hutchinson Shockey, TIC 2.8614%
Robert W. Baird, TIC 2.8676%
Owensboro (City)
Dec 1, 2015 . . . . . . $5,385,000
Water Revenue Improvement Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 16, 2015.
Due Sep 15, 2016 to 2040.
Callable Sep 15, 2023 at par.
Winning bid: J.J.B. Hilliard, at 98.4143, TIC 3.8065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $35,000 | 3.00% | 0.85% | NPFGC | |
| 9/15/17 | $30,000 | 3.00% | 1.00% | NPFGC | |
| 9/15/18 | $35,000 | 3.00% | 1.25% | NPFGC | |
| 9/15/19 | $30,000 | 3.00% | 1.40% | NPFGC | |
| 9/15/20 | $35,000 | 3.00% | 1.65% | NPFGC | |
| 9/15/21 | $35,000 | 3.00% | 1.90% | NPFGC | |
| 9/15/22 | $35,000 | 3.00% | 2.05% | NPFGC | |
| 9/15/23 | $40,000 | 3.00% | 2.30% | NPFGC | |
| 9/15/24 | $45,000 | 3.00% | 2.60% | NPFGC | |
| 9/15/27 | $140,000 | 3.00% | 3.00% | NPFGC | |
| 9/15/28 | $50,000 | 3.00% | 3.10% | NPFGC | |
| 9/15/29 | $55,000 | 3.00% | 3.20% | NPFGC | |
| 9/15/30 | $55,000 | 3.25% | 3.25% | NPFGC | |
| 9/15/34 | $235,000 | 3.50% | 3.50% | NPFGC | |
| 9/15/39 | $2,350,000 | 3.50% | 3.60% | NPFGC | |
| 9/15/40 | $2,180,000 | 4.00% | 3.55% | NPFGC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Raymond James, TIC 3.865%
Ross Sinclaire, TIC 3.889%
Hutchinson Shockey, TIC 3.9201%
SunTrust Robinson, TIC 4.2142%
MARYLAND
Maryland Department of Transportation
Dec 2, 2015 . . . . . . $300,000,000
Consolidated Transportation Bonds, Series 2015 (Third Issue) (book entry).
Dated Dec 17, 2015.
Due Dec 15, 2018 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: BA Merrill Lynch, at 113.6784, TIC 2.4658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $17,035,000 | 5.00% | 0.92% | ||
| 12/15/19 | $17,910,000 | 5.00% | 1.08% | ||
| 12/15/20 | $18,825,000 | 5.00% | 1.24% | ||
| 12/15/21 | $19,795,000 | 5.00% | 1.41% | ||
| 12/15/22 | $20,805,000 | 5.00% | 1.57% | ||
| 12/15/23 | $21,875,000 | 5.00% | 1.73% | ||
| 12/15/24 | $22,995,000 | 4.00% | 1.96% | ||
| 12/15/25 | $24,175,000 | 4.00% | 2.08% | ||
| 12/15/26 | $25,285,000 | 4.00% | 2.20% | ||
| 12/15/27 | $26,315,000 | 4.00% | 2.33% | ||
| 12/15/28 | $27,390,000 | 4.00% | 2.41% | ||
| 12/15/29 | $28,365,000 | 4.00% | 2.49% | ||
| 12/15/30 | $29,230,000 | 3.00% | 3.00% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Orlando, FL; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.4841%
Wells Fargo Secs, TIC 2.4953%
Morgan Stanley, TIC 2.4974%
Barclays Capital, TIC 2.5003%
JPMorgan, TIC 2.565%
MASSACHUSETTS
Falmouth (Town)
Dec 2, 2015 . . . . . . $15,000,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Dec 18, 2015.
Due Dec 16, 2016.
Purchased $15,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $221,512.50, effective rate 0.515%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5731%
TD Securities, Effective Rate 0.5942%
Century Bk, Effective Rate 0.7391%
Groton-Dunstable Regional School District
Dec 2, 2015 . . . . . . $2,880,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 18, 2015.
Due Aug 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.9568, TIC 1.7087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $385,000 | 2.00% | 0.85% | ||
| 8/1/18 | $375,000 | 2.00% | 1.00% | ||
| 8/1/19 | $370,000 | 2.00% | 1.20% | ||
| 8/1/20 | $360,000 | 2.00% | 1.35% | ||
| 8/1/21 | $355,000 | 2.00% | 1.55% | ||
| 8/1/22 | $350,000 | 3.00% | 1.72% | ||
| 8/1/23 | $345,000 | 3.00% | 1.85% | ||
| 8/1/24 | $340,000 | 3.00% | 2.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Alamo Capital, Lafayette Investments, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.735%
SunTrust Robinson, TIC 1.8529%
Fidelity Capital, TIC 1.8614%
Worcester (City)
Dec 2, 2015 . . . . . . $3,920,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Dec 21, 2015.
Due Dec 21, 2016.
Purchased $3,920,000.00 by Oppenheimer, at 1.625%, plus $19,365.00, effective rate 1.131%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.148%
Jefferies, Effective Rate 1.16%
Worcester (City)
Dec 2, 2015 . . . . . . $9,835,744
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Dec 21, 2015.
Due Dec 21, 2016.
Purchased $9,835,740.00 by Eastern Bk Cap Mkts, at 2.0%, plus $138,388.90, effective rate 0.593%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.599%
Jefferies, Effective Rate 0.634%
Oppenheimer, Effective Rate 0.8798%
Worcester (City)
Dec 2, 2015 . . . . . . $20,655,000
General Obligation Refunding Bonds, Series C (book entry).
Dated Dec 15, 2015.
Due Sep 15, 2016 to 2027.
Callable Sep 15, 2023 at par.
Winning bid: Citigroup, at 111.1045, TIC 1.8139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $1,870,000 | 5.00% | 0.44% | ||
| 9/15/17 | $1,925,000 | 5.00% | 0.75% | ||
| 9/15/18 | $1,955,000 | 5.00% | 0.96% | ||
| 9/15/19 | $2,005,000 | 5.00% | 1.12% | ||
| 9/15/20 | $1,965,000 | 5.00% | 1.29% | ||
| 9/15/21 | $2,020,000 | 5.00% | 1.47% | ||
| 9/15/22 | $2,000,000 | 5.00% | 1.66% | ||
| 9/15/23 | $1,975,000 | 5.00% | 1.84% | ||
| 9/15/24 | $2,015,000 | 3.00% | 2.00% | ||
| 9/15/25 | $1,440,000 | 2.00% | 2.21% | ||
| 9/15/26 | $930,000 | 2.25% | 2.45% | ||
| 9/15/27 | $555,000 | 2.50% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., Stern Brothers & Co., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Hutchinson Shockey, TIC 1.8443%
Fidelity Capital, TIC 1.8799%
Robert W. Baird, TIC 1.9225%
Piper Jaffray, TIC 1.9307%
Mesirow Financial, TIC 1.9318%
JPMorgan, TIC 1.9681%
PNC Capital Markets, TIC 1.9701%
Janney Montgomery, TIC 1.971%
BA Merrill Lynch, TIC 2.0114%
Wells Fargo Secs, TIC 2.031%
Worcester (City)
Dec 2, 2015 . . . . . . $41,492,604
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Dec 15, 2015.
Due Jun 15, 2017 to 2041.
Callable Jun 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 107.1980, TIC 2.7923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $3,172,604 | 5.00% | 0.70% | ||
| 6/15/18 | $3,195,000 | 5.00% | 0.95% | ||
| 6/15/19 | $3,225,000 | 5.00% | 1.12% | ||
| 6/15/20 | $2,390,000 | 5.00% | 1.30% | ||
| 6/15/21 | $2,105,000 | 5.00% | 1.49% | ||
| 6/15/22 | $2,130,000 | 5.00% | 1.69% | ||
| 6/15/23 | $2,155,000 | 5.00% | 1.88% | ||
| 6/15/24 | $2,180,000 | 5.00% | 2.06% | ||
| 6/15/25 | $2,010,000 | 4.00% | 2.23% | ||
| 6/15/26 | $1,825,000 | 3.00% | 2.42% | ||
| 6/15/27 | $1,830,000 | 3.00% | 2.58% | ||
| 6/15/28 | $1,840,000 | 3.00% | 2.76% | ||
| 6/15/29 | $1,845,000 | 3.00% | 3.00% | ||
| 6/15/30 | $1,330,000 | 3.00% | 3.06% | ||
| 6/15/31 | $1,000,000 | 3.00% | 3.14% | ||
| 6/15/32 | $1,015,000 | 3.00% | 3.20% | ||
| 6/15/33 | $1,030,000 | 3.00% | 3.27% | ||
| 6/15/34 | $1,050,000 | 3.125% | 3.32% | ||
| 6/15/35 | $835,000 | 3.125% | 3.37% | ||
| 6/15/36 | $840,000 | 3.25% | 3.42% | ||
| 6/15/37 | $855,000 | 3.25% | 3.47% | ||
| 6/15/38 | $880,000 | 3.25% | 3.50% | ||
| 6/15/39 | $900,000 | 3.375% | 3.52% | ||
| 6/15/40 | $920,000 | 3.375% | 3.54% | ||
| 6/15/41 | $935,000 | 3.50% | 3.56% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mesirow Financial, TIC 2.7954%
Hutchinson Shockey, TIC 2.8182%
Wells Fargo Secs, TIC 2.836%
Robert W. Baird, TIC 2.8379%
Citigroup, TIC 2.8387%
Piper Jaffray, TIC 2.8495%
Fidelity Capital, TIC 2.8514%
JPMorgan, TIC 2.8586%
Janney Montgomery, TIC 2.8812%
MISSISSIPPI
Ridgeland (City)
Dec 1, 2015 . . . . . . $11,900,000
General Obligation Bonds, Series 2015 (book entry).
Dated Dec 22, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, NIC 2.8961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $430,000 | 3.00% | 0.59% | ||
| 12/1/17 | $445,000 | 3.00% | 0.98% | ||
| 12/1/18 | $460,000 | 3.25% | 1.17% | ||
| 12/1/19 | $475,000 | 2.25% | 1.34% | ||
| 12/1/20 | $490,000 | 2.25% | 1.51% | ||
| 12/1/21 | $505,000 | 2.25% | 1.69% | ||
| 12/1/22 | $525,000 | 2.50% | 1.91% | ||
| 12/1/23 | $540,000 | 3.00% | 2.07% | ||
| 12/1/24 | $555,000 | 3.00% | 2.25% | ||
| 12/1/25 | $575,000 | 3.00% | 2.42% | ||
| 12/1/26 | $595,000 | 2.50% | 2.54% | ||
| 12/1/27 | $615,000 | 3.00% | 2.67% | ||
| 12/1/28 | $635,000 | 3.00% | 2.75% | ||
| 12/1/29 | $655,000 | 3.00% | 2.83% | ||
| 12/1/30 | $675,000 | 3.00% | 3.00% | ||
| 12/1/31 | $695,000 | 3.00% | 3.07% | ||
| 12/1/32 | $720,000 | 3.00% | 3.12% | ||
| 12/1/33 | $745,000 | 3.00% | 3.17% | ||
| 12/1/34 | $770,000 | 3.00% | 3.22% | ||
| 12/1/35 | $795,000 | 3.125% | 3.27% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Morgan Stanley, NIC 2.9097%
Robert W. Baird, NIC 2.9573%
Hutchinson Shockey, NIC 3.1303%
NEW JERSEY
East Windsor Township
Dec 2, 2015 . . . . . . $5,398,931
Bond Anticipation Note (bank qualified).
Dated Dec 9, 2015.
Due Dec 9, 2016.
Purchased $5,398,930.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.822%
Jefferies, Effective Rate 0.864%
Oppenheimer, Effective Rate 0.9683%
Provident Bank, Effective Rate 1.15%
Fairfield Township
Dec 2, 2015 . . . . . . $5,092,402
$3,223,652 General Improvement Notes; $1,088,750 Water Utility Notes; $630,000 Sewer Utility Notes and $150,000 Tax Appeal Refunding Notes (bank qualified).
Dated Dec 9, 2015.
Due Dec 8, 2016.
Purchased $5,092,400.00 by PNC Bank, at 0.63%, effective rate 0.63%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.74%
TD Bank, N.A., Effective Rate 0.74%
TD Securities, Effective Rate 0.8225%
Jefferies, Effective Rate 0.8277%
Oppenheimer, Effective Rate 0.9852%
Columbia Bank, Effective Rate 1.16%
Jersey City (City)
Dec 2, 2015 . . . . . . $8,890,352
$1,794,992 Special Emergency Notes, Series 2015H and $7,095,360 Bond Anticopation Notes, Series 2015I (book entry).
Dated Dec 11, 2015.
Due Dec 9, 2016.
Purchased $8,890,352.00 by TD Securities, at 1.0%, plus $23,292.72, effective rate 0.7365%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Jefferies, Effective Rate 0.7893%
RBC Capital Mkts, Effective Rate 0.8597%
Oppenheimer, Effective Rate 1.0447%
Roseland Borough
Dec 2, 2015 . . . . . . $852,180
Bond Anticipation Notes, Series 2015C (bank qualified).
Dated Dec 15, 2015.
Due May 16, 2016.
Purchased $852,180.00 by Provident Bank, at 0.75%, effective rate 0.75%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.25%
Oppenheimer, Effective Rate 1.7706%
Seaside Park Borough
Dec 2, 2015 . . . . . . $3,941,713
Bond Anticipation Notes, Series 2015B (bank qualified).
Dated Dec 9, 2015.
Due Dec 8, 2016.
Purchased $3,941,710.00 by PNC Bank, at 0.78%, effective rate 0.78%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.175%
Oppenheimer, Effective Rate 1.1857%
Secaucus (Town)
Dec 2, 2015 . . . . . . $5,438,990
$5,077,990 General Bond Anticipation Notes and $361,0000 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2015.
Due Aug 10, 2016.
Purchased $5,438,990.00 by TD Securities, at 1.5%, plus $35,734.16, effective rate 0.5145%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6965%
Oppenheimer, Effective Rate 0.9378%
Capital One Pub Fund, Effective Rate 1.15%
South Bound Brook Borough
Dec 2, 2015 . . . . . . $627,500
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2015.
Due Dec 16, 2016.
Purchased $627,500.00 by East Brunswick Twp, at 1.099%, effective rate 1.099%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2743%
Oppenheimer, Effective Rate 1.5729%
NEW YORK
Carmel (Town)
Dec 2, 2015 . . . . . . $3,662,310
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Dec 16, 2015.
Due Oct 7, 2016.
Purchased $3,662,310.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.8989%
Oppenheimer, Effective Rate 0.967%
Cayuga County
Dec 2, 2015 . . . . . . $3,539,000
Public Improvement (Serial) Bonds, 2015 (bank qualified).
Dated Dec 15, 2015.
Due Apr 1, 2016 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.6215, NIC 1.5823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $424,000 | 2.00% | 0.50% | ||
| 4/1/17 | $420,000 | 2.00% | 0.65% | ||
| 4/1/18 | $430,000 | 2.00% | 0.90% | ||
| 4/1/19 | $435,000 | 2.00% | 1.10% | ||
| 4/1/20 | $445,000 | 2.00% | 1.30% | ||
| 4/1/21 | $455,000 | 2.00% | 1.40% | ||
| 4/1/22 | $460,000 | 2.00% | 1.50% | ||
| 4/1/23 | $470,000 | 2.00% | 1.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.7099%
FTN Fin Cap Mkts, NIC 1.836%
Morgan Stanley, NIC 1.8414%
Chemung County
Dec 2, 2015 . . . . . . $1,130,402
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $1,130,400.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1268%
Jefferies, Effective Rate 1.1856%
Roosevelt & Cross, Effective Rate 1.2125%
Chemung County
Dec 2, 2015 . . . . . . $5,472,945
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Dec 17, 2015.
Due Dec 15, 2016 to 2027.
Callable Dec 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.3735, NIC 2.0856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $397,945 | 2.00% | 0.60% | MAC | |
| 12/15/17 | $405,000 | 2.00% | 0.90% | MAC | |
| 12/15/18 | $415,000 | 2.00% | 1.05% | MAC | |
| 12/15/19 | $425,000 | 2.00% | 1.25% | MAC | |
| 12/15/20 | $435,000 | 2.00% | 1.40% | MAC | |
| 12/15/21 | $450,000 | 2.00% | 1.50% | MAC | |
| 12/15/22 | $460,000 | 2.00% | 1.60% | MAC | |
| 12/15/23 | $475,000 | 2.00% | 1.80% | MAC | |
| 12/15/24 | $485,000 | 2.00% | 1.95% | MAC | |
| 12/15/25 | $495,000 | 2.125% | 2.10% | MAC | |
| 12/15/26 | $510,000 | 2.25% | 2.30% | MAC | |
| 12/15/27 | $520,000 | 2.50% | 2.50% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.2062%
FTN Fin Cap Mkts, NIC 2.2573%
Raymond James, NIC 2.3674%
Hastings-On-Hudson Union Free School District
Dec 2, 2015 . . . . . . $4,000,000
Bond Anticipation Notes-2015 (bank qualified).
Dated Dec 10, 2015.
Due Jul 14, 2016.
Purchased $4,000,000.00 by TD Bank, N.A., at 0.72%, effective rate 0.72%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.7782%
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9402%
Jefferson Central School District
Dec 2, 2015 . . . . . . $83,447
School District (Serial) Bonds, 2015 (bank qualified).
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $13,447 | 1.35% | NRO | ||
| 12/15/17 | $15,000 | 1.70% | NRO | ||
| 12/15/18 | $15,000 | 2.00% | NRO | ||
| 12/15/19 | $20,000 | 2.30% | NRO | ||
| 12/15/20 | $20,000 | 2.60% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9875%
NBT Bank, NIC 3.17%
Lockport (City)
Dec 2, 2015 . . . . . . $9,125,375
Bond Anticipation Notes, 2015 (New Issue/Renewals) (bank qualified).
Dated Dec 15, 2015.
Due Dec 14, 2016.
Purchased $9,125,380.00 by TD Securities, at 1.0%, plus $16,709.69, effective rate 0.8154%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8497%
Oppenheimer, Effective Rate 1.1291%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $628,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-1) (Tax-Exempt) (book entry).
Dated Dec 10, 2015.
Due Aug 1, 2016.
Purchased $10,000,000.00 by PNC Capital Markets, at 0.75%, plus $26,300.00, effective rate 0.3392%.
Purchased $10,000,000.00 by PNC Capital Markets, at 0.75%, plus $28,500.00, effective rate 0.3049%.
Purchased $10,000,000.00 by Citigroup, at 0.75%, plus $28,101.00, effective rate 0.3111%.
Purchased $50,000,000.00 by TD Securities, at 1.0%, plus $212,000.00, effective rate 0.3371%.
Purchased $50,000,000.00 by Goldman Sachs, at 0.5%, plus $65,000.00, effective rate 0.297%.
Purchased $100,000,000.00 by BA Merrill Lynch, at 5.0%, plus $2,985,000.00, effective rate 0.3377%.
Purchased $105,000,000.00 by Wells Fargo Secs, at 0.5%, plus $108,150.00, effective rate 0.3391%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 0.5%, plus $100,000.00, effective rate 0.3437%.
Purchased $150,000,000.00 by JPMorgan, at 1.0%, plus $633,000.00, effective rate 0.3408%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 0.25%, plus -$6,100.00, effective rate 0.3452%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 0.25%, plus -$6,000.00, effective rate 0.3436%.
Purchased $23,000,000.00 by Morgan Stanley, at 1.0%, plus $96,370.00, effective rate 0.3455%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3455%
FTN Fin Cap Mkts, Effective Rate 0.346%
FTN Fin Cap Mkts, Effective Rate 0.3468%
PNC Capital Markets, Effective Rate 0.3469%
Wells Fargo Secs, Effective Rate 0.3509%
Citigroup, Effective Rate 0.352%
Morgan Stanley, Effective Rate 0.3533%
TD Securities, Effective Rate 0.3548%
PNC Capital Markets, Effective Rate 0.3563%
Wells Fargo Secs, Effective Rate 0.3609%
RBC Capital Mkts, Effective Rate 0.3631%
RBC Capital Mkts, Effective Rate 0.3631%
RBC Capital Mkts, Effective Rate 0.3638%
PNC Capital Markets, Effective Rate 0.3687%
Morgan Stanley, Effective Rate 0.3688%
Wells Fargo Secs, Effective Rate 0.3702%
Barclays Capital, Effective Rate 0.3735%
Goldman Sachs, Effective Rate 0.3827%
PNC Capital Markets, Effective Rate 0.3828%
US Bancorp Invest, Effective Rate 0.4092%
PNC Capital Markets, Effective Rate 0.4186%
JPMorgan, Effective Rate 0.4201%
Jefferies, Effective Rate 0.4373%
Jefferies, Effective Rate 0.4467%
JPMorgan, Effective Rate 0.4513%
Jefferies, Effective Rate 0.4622%
US Bancorp Invest, Effective Rate 0.4793%
US Bancorp Invest, Effective Rate 0.4995%
Jefferies, Effective Rate 0.5324%
Williams Capital, Effective Rate 0.5624%
Jefferies, Effective Rate 0.565%
Jefferies, Effective Rate 0.5961%
Jefferies, Effective Rate 0.8632%
Ramirez, Effective Rate 0.8867%
Monroe Village
Dec 2, 2015 . . . . . . $1,839,000
Bond Anticipation Notes-2015 Series B (bank qualified).
Dated Dec 16, 2015.
Due May 27, 2016.
Purchased $1,839,000.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.0772%
Roosevelt & Cross, Effective Rate 1.247%
Oppenheimer, Effective Rate 1.2691%
Point Pleasant Fire District
Dec 2, 2015 . . . . . . $700,000
Fire District (Serial) Bonds, 2015 (bank qualified).
Dated Dec 16, 2015.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2023 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $25,000 | 3.00% | 0.60% | ||
| 12/15/17 | $25,000 | 3.00% | 1.00% | ||
| 12/15/18 | $25,000 | 3.125% | 1.25% | ||
| 12/15/19 | $25,000 | 3.125% | 1.50% | ||
| 12/15/20 | $30,000 | 3.125% | 1.70% | ||
| 12/15/21 | $30,000 | 3.125% | 1.85% | ||
| 12/15/22 | $30,000 | 3.125% | 2.00% | ||
| 12/15/23 | $30,000 | 3.125% | 2.25% | ||
| 12/15/24 | $30,000 | 3.125% | 2.50% | ||
| 12/15/25 | $35,000 | 3.125% | 2.75% | ||
| 12/15/26 | $35,000 | 3.125% | 2.90% | ||
| 12/15/27 | $35,000 | 3.125% | 3.00% | ||
| 12/15/28 | $35,000 | 3.125% | 3.125% | ||
| 12/15/29 | $40,000 | 3.25% | 3.25% | ||
| 12/15/30 | $40,000 | 3.375% | 3.375% | ||
| 12/15/31 | $40,000 | 3.50% | 3.50% | ||
| 12/15/32 | $45,000 | 3.50% | 3.55% | ||
| 12/15/33 | $45,000 | 3.50% | 3.60% | ||
| 12/15/34 | $50,000 | 3.625% | 3.625% | ||
| 12/15/35 | $50,000 | 3.625% | 3.65% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 3.49%
Sage Rutty, NIC 3.4961%
Canandaigua NB&T, NIC 3.5%
Tupper Lake Central School District
Dec 2, 2015 . . . . . . $331,000
School District (Serial) Bonds, 2015 (bank qualified).
Dated Dec 17, 2015.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $81,000 | 1.625% | 0.90% | ||
| 6/15/18 | $80,000 | 1.75% | 1.10% | ||
| 6/15/19 | $85,000 | 1.75% | 1.30% | ||
| 6/15/20 | $85,000 | 1.80% | 1.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Zions First Natl Bk, NIC 1.77%
Sage Rutty, NIC 1.9848%
Tupper Lake Central School District
Dec 2, 2015 . . . . . . $1,200,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Dec 17, 2015.
Due Jun 21, 2016.
Purchased $1,200,000.00 by Jefferies, at 1.5%, plus $2,724.00, effective rate 1.0559%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3917%
Oppenheimer, Effective Rate 1.3959%
Wawarsing (Town)
Dec 2, 2015 . . . . . . $1,873,000
Bond Anticipation Notes, 2015 (Renewals) (bank qualified).
Dated Dec 17, 2015.
Due Dec 16, 2016.
Purchased $1,873,000.00 by Jefferies, at 2.0%, plus $13,150.00, effective rate 1.296%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3842%
Yonkers (City)
Dec 2, 2015 . . . . . . $70,000,000
Revenue Anticipation Notes-2015/2016 A.
Dated Dec 11, 2015.
Due Jun 30, 2016.
Purchased $70,000,000.00 by Bank of America, at 0.69%, effective rate 0.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, Effective Rate 1.05%
Jefferies, Effective Rate 1.05%
TD Securities, Effective Rate 1.1%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Dec 2, 2015 . . . . . . $28,000,000
General Obligation Combined Purpose Bonds of 2016 (book entry).
Dated Jan 1, 2016.
Due Jan 1, 2018 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 101.8598, NIC 1.4686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $7,000,000 | 2.00% | 1.03% | ||
| 1/1/19 | $7,000,000 | 2.00% | 1.25% | ||
| 1/1/20 | $7,000,000 | 2.00% | 1.42% | ||
| 1/1/21 | $7,000,000 | 2.00% | 1.60% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.4938%
Citigroup, NIC 1.502%
PENNSYLVANIA
Southern York County School District
Dec 2, 2015 . . . . . . $9,220,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry). $8,220,000
Dated Jan 5, 2016.
Due Sep 1, 2016 to 2025.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.65% | PSAIP | |
| 9/1/17 | $5,000 | 2.00% | 0.90% | PSAIP | |
| 9/1/18 | $850,000 | 2.00% | 1.00% | PSAIP | |
| 9/1/19 | $880,000 | 2.00% | 1.25% | PSAIP | |
| 9/1/20 | $965,000 | 2.00% | 1.45% | PSAIP | |
| 9/1/21 | $965,000 | 2.00% | 1.65% | PSAIP | |
| 9/1/22 | $1,085,000 | 2.00% | 1.90% | PSAIP | |
| 9/1/23 | $1,115,000 | 2.05% | 2.05% | PSAIP | |
| 9/1/24 | $1,155,000 | 2.15% | 2.15% | PSAIP | |
| 9/1/25 | $1,195,000 | 2.25% | 2.25% | PSAIP |
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry). $1,000,000
Dated Jan 5, 2016.
Due Sep 1, 2016 to 2021.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 1.00% | PSAIP | |
| 9/1/17 | $5,000 | 2.00% | 1.10% | PSAIP | |
| 9/1/18 | $5,000 | 2.00% | 1.20% | PSAIP | |
| 9/1/19 | $5,000 | 2.00% | 1.40% | PSAIP | |
| 9/1/20 | $5,000 | 2.00% | 1.60% | PSAIP | |
| 9/1/21 | $975,000 | 2.00% | 1.65% | PSAIP |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.052%
PNC Capital Markets, TIC 2.0834%
Wells Fargo Secs, TIC 2.0836%
UBS Financial Svcs, TIC 2.1275%
TEXAS
Alvin Independent School District
Dec 2, 2015 . . . . . . $9,065,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2022 to 2033.
Callable Feb 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 109.6801, TIC 2.2286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/22 | $525,000 | 3.00% | 1.30% | PSF | |
| 2/15/23 | $980,000 | 4.00% | 1.45% | PSF | |
| 2/15/24 | $1,015,000 | 4.00% | 1.55% | PSF | |
| 2/15/25 | $1,070,000 | 4.00% | 1.65% | PSF | |
| 2/15/26 | $600,000 | 2.50% | 1.80% | PSF | |
| 2/15/27 | $610,000 | 2.75% | 1.90% | PSF | |
| 2/15/28 | $625,000 | 2.75% | 2.05% | PSF | |
| 2/15/29 | $645,000 | 3.00% | 2.20% | PSF | |
| 2/15/30 | $660,000 | 3.00% | 2.30% | PSF | |
| 2/15/31 | $250,000 | 3.00% | 2.40% | PSF | |
| 2/15/33 | $2,085,000 | 3.00% | 2.50% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank-Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.3306%
Raymond James, TIC 2.3337%
Stifel Nicolaus, TIC 2.3352%
George K. Baum, TIC 2.3642%
FTN Fin Cap Mkts, TIC 2.3723%
RBC Capital Mkts, TIC 2.3876%
Piper Jaffray, TIC 2.395%
Cantor Fitzgerald, TIC 2.4061%
HilltopSecurities, TIC 2.429%
Robert W. Baird, TIC 2.4396%
Citigroup, TIC 2.4499%
William Blair, TIC 2.4854%
Morgan Stanley, TIC 2.6049%
Chico Independent School District
Dec 2, 2015 . . . . . . $8,815,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2038.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $135,000 | 5.00% | 0.45% | PSF | |
| 2/15/19 | $275,000 | 5.00% | 1.05% | PSF | |
| 2/15/20 | $290,000 | 5.00% | 1.20% | PSF | |
| 2/15/21 | $305,000 | 5.00% | 1.35% | PSF | |
| 2/15/22 | $320,000 | 5.00% | 1.50% | PSF | |
| 2/15/23 | $335,000 | 5.00% | 1.70% | PSF | |
| 2/15/24 | $355,000 | 5.00% | 1.85% | PSF | |
| 2/15/25 | $370,000 | 5.00% | 1.95% | PSF | |
| 2/15/26 | $390,000 | 4.00% | 1.95% | PSF | |
| 2/15/27 | $400,000 | 4.00% | 2.00% | PSF | |
| 2/15/28 | $420,000 | 4.00% | 2.10% | PSF | |
| 2/15/29 | $435,000 | 4.00% | 2.20% | PSF | |
| 2/15/30 | $455,000 | 4.00% | 2.25% | PSF | |
| 2/15/31 | $475,000 | 4.00% | 2.30% | PSF | |
| 2/15/32 | $490,000 | 4.00% | 2.35% | PSF | |
| 2/15/33 | $510,000 | 4.00% | 2.45% | PSF | |
| 2/15/34 | $530,000 | 4.00% | 2.50% | PSF | |
| 2/15/35 | $555,000 | 4.00% | 2.55% | PSF | |
| 2/15/36 | $570,000 | 3.125% | 3.15% | PSF | |
| 2/15/37 | $590,000 | 3.125% | 3.20% | PSF | |
| 2/15/38 | $610,000 | 3.25% | 3.25% | PSF |
Other managers: WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, First Empire Securities, IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOSC, TIC 2.8808%
FirstSouthwest, TIC 2.91%
Raymond James, TIC 2.9893%
Harris County Municipal Utility District No. 367
Dec 2, 2015 . . . . . . $4,400,000
Unlimited Tax Park Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2025 to 2034.
Callable Sep 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 97.9939, NIC 2.9789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/25 | $440,000 | 2.25% | 2.30% | BAM | |
| 9/1/26 | $440,000 | 2.375% | 2.45% | BAM | |
| 9/1/27 | $440,000 | 2.50% | 2.55% | BAM | |
| 9/1/28 | $440,000 | 2.625% | 2.65% | BAM | |
| 9/1/29 | $440,000 | 2.75% | 2.75% | BAM | |
| 9/1/30 | $440,000 | 2.875% | 2.875% | BAM | |
| 9/1/31 | $440,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $440,000 | 3.00% | 3.10% | BAM | |
| 9/1/33 | $440,000 | 3.125% | 3.20% | BAM | |
| 9/1/34 | $440,000 | 3.25% | 3.30% | BAM |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9899%
Raymond James, NIC 3.013%
Robert W. Baird, NIC 3.0668%
RBC Capital Mkts, NIC 3.0684%
SAMCO Cap Mkts, NIC 3.0993%
Morgan Stanley, NIC 3.2896%
FMSbonds, NIC 3.4228%
Harris County Municipal Utility District No. 383
Dec 2, 2015 . . . . . . $2,500,000
Unlimited Tax Park Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.7952, NIC 3.2381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $105,000 | 4.00% | 1.00% | BAM | |
| 9/1/18 | $105,000 | 4.00% | 1.20% | BAM | |
| 9/1/19 | $105,000 | 4.00% | 1.40% | BAM | |
| 9/1/20 | $105,000 | 4.00% | 1.60% | BAM | |
| 9/1/21 | $105,000 | 4.00% | 1.80% | BAM | |
| 9/1/22 | $105,000 | 2.00% | 2.00% | BAM | |
| 9/1/23 | $105,000 | 2.00% | 2.10% | BAM | |
| 9/1/24 | $105,000 | 2.125% | 2.25% | BAM | |
| 9/1/25 | $105,000 | 2.25% | 2.35% | BAM | |
| 9/1/26 | $105,000 | 2.375% | 2.50% | BAM | |
| 9/1/27 | $105,000 | 3.00% | 2.60% | BAM | |
| 9/1/28 | $105,000 | 3.00% | 2.70% | BAM | |
| 9/1/30 | $210,000 | 3.00% | 3.00% | BAM | |
| 9/1/31 | $105,000 | 3.00% | 3.10% | BAM | |
| 9/1/33 | $210,000 | 3.125% | 3.30% | BAM | |
| 9/1/34 | $105,000 | 3.25% | 3.40% | BAM | |
| 9/1/35 | $105,000 | 3.25% | 3.45% | BAM | |
| 9/1/36 | $105,000 | 3.375% | 3.50% | BAM | |
| 9/1/37 | $100,000 | 3.375% | 3.55% | BAM | |
| 9/1/38 | $100,000 | 3.50% | 3.60% | BAM | |
| 9/1/39 | $100,000 | 3.50% | 3.65% | BAM | |
| 9/1/40 | $100,000 | 3.50% | 3.70% | BAM |
Other managers: CL King & Associates, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.2752%
SAMCO Cap Mkts, NIC 3.2854%
Raymond James, NIC 3.3849%
BOSC, NIC 3.4208%
Hutchinson Shockey, NIC 3.4349%
FMSbonds, NIC 3.4962%
Harris County Municipal Utility District No. 383
Dec 2, 2015 . . . . . . $5,580,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 3.212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $235,000 | 2.00% | 1.00% | BAM | |
| 9/1/18 | $235,000 | 2.00% | 1.25% | BAM | |
| 9/1/19 | $235,000 | 2.00% | 1.50% | BAM | |
| 9/1/20 | $235,000 | 2.00% | 1.75% | BAM | |
| 9/1/21 | $235,000 | 2.00% | 2.00% | BAM | |
| 9/1/22 | $235,000 | 2.00% | 2.10% | BAM | |
| 9/1/23 | $235,000 | 2.00% | 2.20% | BAM | |
| 9/1/24 | $235,000 | 3.00% | 2.30% | BAM | |
| 9/1/25 | $235,000 | 3.00% | 2.40% | BAM | |
| 9/1/26 | $235,000 | 3.00% | 2.50% | BAM | |
| 9/1/27 | $235,000 | 3.00% | 2.60% | BAM | |
| 9/1/28 | $235,000 | 3.00% | 2.70% | BAM | |
| 9/1/29 | $230,000 | 3.00% | 2.80% | BAM | |
| 9/1/30 | $230,000 | 3.00% | 2.90% | BAM | |
| 9/1/31 | $230,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $230,000 | 3.00% | 3.10% | BAM | |
| 9/1/33 | $230,000 | 3.00% | 3.20% | BAM | |
| 9/1/34 | $230,000 | 3.00% | 3.30% | BAM | |
| 9/1/35 | $230,000 | 3.25% | 3.40% | BAM | |
| 9/1/36 | $230,000 | 3.375% | 3.50% | BAM | |
| 9/1/37 | $230,000 | 3.50% | 3.60% | BAM | |
| 9/1/38 | $230,000 | 3.50% | 3.70% | BAM | |
| 9/1/39 | $230,000 | 3.50% | 3.80% | BAM | |
| 9/1/40 | $230,000 | 3.75% | 3.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.2225%
SAMCO Cap Mkts, NIC 3.2439%
Raymond James, NIC 3.3243%
BOSC, NIC 3.3405%
Hutchinson Shockey, NIC 3.3822%
FMSbonds, NIC 3.4776%
Highland Park Independent School District (Dallas Co)
Dec 1, 2015 . . . . . . $51,945,000
Unlimited Tax Refunding Bonds, Series 2015 (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2028.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 113.1900, TIC 2.0963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $1,250,000 | 2.00% | 0.15% | ||
| 2/15/19 | $1,725,000 | 3.00% | 1.00% | ||
| 2/15/20 | $4,565,000 | 4.00% | 1.19% | ||
| 2/15/21 | $4,745,000 | 4.00% | 1.38% | ||
| 2/15/22 | $4,950,000 | 5.00% | 1.55% | ||
| 2/15/23 | $5,195,000 | 5.00% | 1.73% | ||
| 2/15/24 | $5,425,000 | 4.00% | 1.92% | ||
| 2/15/25 | $5,640,000 | 4.00% | 2.04% | ||
| 2/15/26 | $5,910,000 | 5.00% | 2.20% | ||
| 2/15/27 | $6,165,000 | 2.75% | 2.47% | ||
| 2/15/28 | $6,375,000 | 3.00% | 2.64% |
Other managers: HilltopSecurities Holdings LLC, FirstSouthwest, Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Rice Financial Products Company.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.1013%
Piper Jaffray, TIC 2.103%
JPMorgan, TIC 2.107%
BA Merrill Lynch, TIC 2.1185%
Hutchinson Shockey, TIC 2.1471%
SAMCO Cap Mkts, TIC 2.1584%
Frost Bank, TIC 2.2349%
Robert W. Baird, TIC 2.2655%
Hudson Independent School District
Dec 2, 2015 . . . . . . $7,754,999
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $7,425,000
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2037.
Callable Feb 15, 2025 at par.
Winning bid: SunTrust Robinson, at n/a, TIC 2.7354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $140,000 | 4.25% | 0.35% | PSF | |
| 2/15/17 | $35,000 | 4.25% | 0.80% | PSF | |
| 2/15/20 | $290,000 | 4.25% | 1.20% | PSF | |
| 2/15/21 | $305,000 | 4.25% | 1.35% | PSF | |
| 2/15/22 | $320,000 | 4.25% | 1.50% | PSF | |
| 2/15/23 | $330,000 | 4.25% | 1.65% | PSF | |
| 2/15/24 | $345,000 | 4.25% | 1.75% | PSF | |
| 2/15/25 | $360,000 | 4.25% | 1.85% | PSF | |
| 2/15/26 | $375,000 | 2.50% | 1.95% | PSF | |
| 2/15/27 | $385,000 | 2.25% | 2.10% | PSF | |
| 2/15/28 | $390,000 | 2.35% | 2.25% | PSF | |
| 2/15/29 | $405,000 | 3.00% | 2.35% | PSF | |
| 2/15/30 | $415,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $430,000 | 3.00% | 2.60% | PSF | |
| 2/15/32 | $445,000 | 3.00% | 2.70% | PSF | |
| 2/15/33 | $460,000 | 3.00% | 2.85% | PSF | |
| 2/15/34 | $475,000 | 3.00% | 3.00% | PSF | |
| 2/15/35 | $490,000 | 3.00% | 3.10% | PSF | |
| 2/15/36 | $505,000 | 3.125% | 3.15% | PSF | |
| 2/15/37 | $525,000 | 3.125% | 3.20% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $329,999
Dated Dec 1, 2015.
Due Feb 15, 2018 to 2019.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 2.7354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $182,286 | 0.00% | 1.25% | PSF | |
| 2/15/19 | $147,713 | 0.00% | 1.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7591%
Robert W. Baird, TIC 2.7844%
HilltopSecurities, TIC 2.9153%
Raymond James, TIC 2.9508%
Lake Jackson (City)
Dec 1, 2015 . . . . . . $7,870,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Mar 15, 2016 to 2030.
Callable Mar 15, 2025 at par.
Winning bid: Cantor Fitzgerald, at 106.2803, TIC 1.9441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $110,000 | 3.00% | 0.40% | ||
| 3/15/17 | $470,000 | 3.00% | 0.60% | ||
| 3/15/18 | $470,000 | 3.00% | 0.80% | ||
| 3/15/19 | $465,000 | 3.00% | 1.00% | ||
| 3/15/20 | $460,000 | 3.00% | 1.20% | ||
| 3/15/21 | $825,000 | 3.00% | 1.35% | ||
| 3/15/22 | $820,000 | 3.00% | 1.50% | ||
| 3/15/23 | $810,000 | 3.00% | 1.70% | ||
| 3/15/24 | $800,000 | 3.00% | 1.80% | ||
| 3/15/25 | $615,000 | 3.00% | 1.90% | ||
| 3/15/26 | $605,000 | 2.75% | 2.00% | ||
| 3/15/27 | $595,000 | 2.75% | 2.10% | ||
| 3/15/28 | $320,000 | 2.75% | 2.25% | ||
| 3/15/30 | $505,000 | 2.75% | 2.45% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.962%
FTN Fin Cap Mkts, TIC 1.9699%
Robert W. Baird, TIC 1.9737%
BOSC, TIC 1.9991%
Raymond James, TIC 2.0045%
Texas
Dec 2, 2015 . . . . . . $150,000,000
College Student Loan Bonds, Series 2015 (General Obligation Bonds) (book entry) (AMT).
Dated Dec 1, 2015.
Due Aug 1, 2020 to 2034.
Callable Aug 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 112.8330, TIC 3.0525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $7,200,000 | 5.00% | 1.51% | ||
| 8/1/21 | $7,415,000 | 5.00% | 1.71% | ||
| 8/1/22 | $7,715,000 | 5.00% | 1.88% | ||
| 8/1/23 | $8,020,000 | 5.00% | 2.05% | ||
| 8/1/24 | $8,420,000 | 5.00% | 2.23% | ||
| 8/1/25 | $8,845,000 | 5.00% | 2.35% | ||
| 8/1/26 | $9,285,000 | 5.00% | 2.53% | ||
| 8/1/27 | $9,750,000 | 5.00% | 2.61% | ||
| 8/1/28 | $10,235,000 | 4.00% | 2.80% | ||
| 8/1/29 | $10,750,000 | 4.00% | 2.94% | ||
| 8/1/30 | $11,285,000 | 4.00% | 3.07% | ||
| 8/1/31 | $11,850,000 | 4.00% | 3.13% | ||
| 8/1/32 | $12,445,000 | 4.00% | 3.18% | ||
| 8/1/33 | $13,065,000 | 4.00% | 3.23% | ||
| 8/1/34 | $13,720,000 | 4.00% | 3.28% |
L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 3.054%
BA Merrill Lynch, TIC 3.0602%
Jefferies, TIC 3.0611%
JPMorgan, TIC 3.0621%
RBC Capital Mkts, TIC 3.0655%
Citigroup, TIC 3.0671%
Barclays Capital, TIC 3.0798%
Robert W. Baird, TIC 3.3458%
West Hardin County Consolidated Independent School District
Dec 2, 2015 . . . . . . $2,665,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2024 at par.
Winning bid: Coastal Securities, at 103.7500, NIC 2.0415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $215,000 | 4.00% | 0.55% | PSF | |
| 8/1/17 | $165,000 | 4.00% | 0.65% | PSF | |
| 8/1/18 | $170,000 | 4.00% | 0.90% | PSF | |
| 8/1/19 | $180,000 | 4.00% | 1.10% | PSF | |
| 8/1/20 | $190,000 | 3.00% | 1.25% | PSF | |
| 8/1/21 | $195,000 | 2.00% | 1.40% | PSF | |
| 8/1/22 | $200,000 | 2.00% | 1.55% | PSF | |
| 8/1/23 | $205,000 | 2.00% | 1.70% | PSF | |
| 8/1/24 | $210,000 | 2.00% | 1.80% | PSF | |
| 8/1/25 | $220,000 | 2.50% | 1.90% | PSF | |
| 8/1/26 | $230,000 | 2.50% | 2.00% | PSF | |
| 8/1/27 | $240,000 | 2.50% | 2.15% | PSF | |
| 8/1/28 | $245,000 | 3.00% | 2.30% | PSF |
Other managers: Crews & Associates, Inc., M. E. Allison & Co., Inc., BLNS Securities Limited.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FirstSouthwest, NIC 2.0947%
Robert W. Baird, NIC 2.0955%
Stifel Nicolaus, NIC 2.162%
Raymond James, NIC 2.1926%
WISCONSIN
Madison (City)
Dec 1, 2015 . . . . . . $41,610,000
Water Utility Revenue Bonds, Series 2015 (book entry).
Dated Dec 17, 2015.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2025 at par.
Winning bid: JPMorgan, at 105.6861, TIC 2.8625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,485,000 | 4.00% | 0.46% | ||
| 1/1/18 | $1,570,000 | 5.00% | 0.84% | ||
| 1/1/19 | $1,600,000 | 5.00% | 1.02% | ||
| 1/1/20 | $1,635,000 | 5.00% | 1.22% | ||
| 1/1/21 | $1,680,000 | 5.00% | 1.42% | ||
| 1/1/22 | $1,735,000 | 5.00% | 1.60% | ||
| 1/1/23 | $1,785,000 | 5.00% | 1.78% | ||
| 1/1/24 | $1,855,000 | 5.00% | 1.96% | ||
| 1/1/25 | $1,930,000 | 5.00% | 2.08% | ||
| 1/1/26 | $2,005,000 | 3.00% | 2.22% | ||
| 1/1/27 | $2,090,000 | 3.00% | 2.35% | ||
| 1/1/28 | $2,170,000 | 2.85% | 2.85% | ||
| 1/1/29 | $2,235,000 | 3.00% | 3.00% | ||
| 1/1/30 | $2,305,000 | 3.10% | 3.10% | ||
| 1/1/31 | $2,380,000 | 3.20% | 3.20% | ||
| 1/1/32 | $2,460,000 | 3.125% | 3.205% | ||
| 1/1/33 | $2,540,000 | 3.125% | 3.24% | ||
| 1/1/34 | $2,625,000 | 3.125% | 3.273% | ||
| 1/1/35 | $2,715,000 | 3.25% | 3.321% | ||
| 1/1/36 | $2,810,000 | 3.25% | 3.388% |
Other managers: Citigroup Global Markets, Inc., HilltopSecurities Holdings LLC.
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Raymond James, TIC 2.8856%
Wells Fargo Secs, TIC 2.9%
Piper Jaffray, TIC 2.9151%
BA Merrill Lynch, TIC 2.9222%
Mesirow Financial, TIC 2.9247%
Hutchinson Shockey, TIC 2.9796%
Robert W. Baird, TIC 2.9974%
TAXABLE ISSUES
MASSACHUSETTS
Worcester (City)
Dec 2, 2015 . . . . . . $17,385,527
General Obligation Municipal Purpose Loan of 2015 Bonds, Series B (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Dec 15, 2015.
Due Jun 15, 2017 to 2041.
Callable Jun 15, 2024 at par.
Winning bid: BOSC, at 100.7713, TIC 3.9535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $125,527 | 5.00% | 1.00% | ||
| 6/15/18 | $280,000 | 5.00% | 1.40% | ||
| 6/15/19 | $660,000 | 5.00% | 1.70% | ||
| 6/15/20 | $550,000 | 5.00% | 1.95% | ||
| 6/15/21 | $615,000 | 5.00% | 2.20% | ||
| 6/15/22 | $635,000 | 5.00% | 2.45% | ||
| 6/15/23 | $550,000 | 5.00% | 2.65% | ||
| 6/15/24 | $575,000 | 5.00% | 2.80% | ||
| 6/15/25 | $605,000 | 2.95% | 2.95% | ||
| 6/15/26 | $625,000 | 3.10% | 3.10% | ||
| 6/15/27 | $650,000 | 3.25% | 3.25% | ||
| 6/15/28 | $670,000 | 3.40% | 3.40% | ||
| 6/15/29 | $695,000 | 3.50% | 3.50% | ||
| 6/15/30 | $730,000 | 3.60% | 3.60% | ||
| 6/15/31 | $755,000 | 3.70% | 3.70% | ||
| 6/15/32 | $780,000 | 3.80% | 3.80% | ||
| 6/15/33 | $815,000 | 3.90% | 3.90% | ||
| 6/15/35 | $1,725,000 | 4.00% | 4.00% | ||
| 6/15/37 | $1,760,000 | 4.125% | 4.125% | ||
| 6/15/39 | $1,810,000 | 4.20% | 4.20% | ||
| 6/15/41 | $1,775,000 | 4.25% | 4.25% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.9768%
BA Merrill Lynch, TIC 4.0565%
Wells Fargo Secs, TIC 4.0635%
Fifth Third Secs, TIC 4.0843%
Raymond James, TIC 4.2008%
NEW JERSEY
Jersey City (City)
Dec 2, 2015 . . . . . . $35,803,742
$1,100,000 Refunding Notes (Real Property Tax Appeal), Series 2015E; $21,600,000 Special Emergency Notes, Series 2015F and $13,103,742 Bond Anticipation Notes, Sereis 2015G (book entry).
Dated Dec 11, 2015.
Due Dec 9, 2016.
Purchased $35,803,740.00 by Jefferies, at 1.5%, plus $147,871.00, effective rate 1.0847%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1742%
RBC Capital Mkts, Effective Rate 1.5083%
TD Securities, Effective Rate 1.5133%
NEW YORK
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2a) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Aug 1, 2016.
Purchased $12,000,000.00 by Goldman Sachs, at 0.75%, plus $11,400.00, effective rate 0.6011%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
FTN Fin Cap Mkts, Effective Rate 0.6506%
PNC Capital Markets, Effective Rate 0.6511%
Jefferies, Effective Rate 0.671%
RBC Capital Mkts, Effective Rate 0.681%
Citigroup, Effective Rate 0.7007%
Ramirez, Effective Rate 0.704%
JPMorgan, Effective Rate 0.7053%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2b) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Oct 1, 2016.
Purchased $12,000,000.00 by JPMorgan, at 1.0%, plus $27,960.00, effective rate 0.7093%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, Effective Rate 0.7502%
FTN Fin Cap Mkts, Effective Rate 0.776%
RBC Capital Mkts, Effective Rate 0.7915%
Goldman Sachs, Effective Rate 0.7993%
PNC Capital Markets, Effective Rate 0.8494%
Ramirez, Effective Rate 0.8817%
Jefferies, Effective Rate 0.8944%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2c) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Feb 1, 2017.
Purchased $12,000,000.00 by JPMorgan, at 1.0%, plus $17,400.00, effective rate 0.8693%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.8781%
Jefferies, Effective Rate 0.8983%
FTN Fin Cap Mkts, Effective Rate 0.9008%
Goldman Sachs, Effective Rate 0.908%
Citigroup, Effective Rate 1.0044%
RBC Capital Mkts, Effective Rate 1.0962%
Ramirez, Effective Rate 1.1183%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2d) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Jun 1, 2017.
Purchased $12,000,000.00 by JPMorgan, at 1.125%, plus $32,280.00, effective rate 0.9358%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
PNC Capital Markets, Effective Rate 0.9461%
Citigroup, Effective Rate 0.9851%
RBC Capital Mkts, Effective Rate 0.9964%
FTN Fin Cap Mkts, Effective Rate 1.0124%
Goldman Sachs, Effective Rate 1.0446%
Jefferies, Effective Rate 1.0674%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2e) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Oct 1, 2017.
Purchased $12,000,000.00 by JPMorgan, at 1.25%, plus $39,840.00, effective rate 1.0556%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, Effective Rate 1.0651%
Jefferies, Effective Rate 1.0675%
RBC Capital Mkts, Effective Rate 1.0739%
PNC Capital Markets, Effective Rate 1.0827%
FTN Fin Cap Mkts, Effective Rate 1.0916%
Goldman Sachs, Effective Rate 1.0974%
Metropolitan Transportation Authority
Dec 2, 2015 . . . . . . $12,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015B (Subseries 2015B-2f) (Federally Taxable) (book entry).
Dated Dec 10, 2015.
Due Feb 1, 2018.
Purchased $12,000,000.00 by PNC Capital Markets, at 1.5%, plus $87,720.00, effective rate 1.1396%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1521%
Citigroup, Effective Rate 1.1528%
Jefferies, Effective Rate 1.1564%
RBC Capital Mkts, Effective Rate 1.1583%
Goldman Sachs, Effective Rate 1.2003%
FTN Fin Cap Mkts, Effective Rate 1.2265%
