ARKANSAS
Harrison School District No. 1 of Boone County
Jan 6, 2016 . . . . . . $2,445,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 98.6795, TIC 2.6631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.00% | 0.80% | ||
| 6/1/18 | $105,000 | 1.00% | 1.00% | ||
| 6/1/19 | $105,000 | 1.15% | 1.15% | ||
| 6/1/22 | $320,000 | 1.55% | 1.55% | ||
| 6/1/23 | $110,000 | 1.70% | 1.70% | ||
| 6/1/24 | $115,000 | 1.80% | 1.80% | ||
| 6/1/25 | $115,000 | 1.90% | 1.90% | ||
| 6/1/26 | $115,000 | 2.00% | 2.00% | ||
| 6/1/27 | $120,000 | 2.15% | 2.15% | ||
| 6/1/28 | $125,000 | 2.30% | 2.30% | ||
| 6/1/29 | $125,000 | 2.40% | 2.40% | ||
| 6/1/30 | $130,000 | 2.55% | 2.55% | ||
| 6/1/32 | $270,000 | 3.00% | 2.80% | ||
| 6/1/34 | $285,000 | 3.00% | 3.00% | ||
| 6/1/36 | $305,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.6649%
Simmons First Invst, TIC 2.7258%
Stephens, TIC 2.776%
SunTrust Robinson, TIC 2.8117%
Raymond James, TIC 2.8485%
COLORADO
Colorado
Jan 6, 2016 . . . . . . $339,000,000
Education Loan Program Tax and Revenue Anticipation Notes Series 2015B (book entry).
Dated Jan 12, 2016.
Due Jun 29, 2016.
Purchased $49,000,000.00 by Wells Fargo Secs, at 2.0%, plus $399,350.00, effective rate 0.2497%.
Purchased $105,000,000.00 by Wells Fargo Secs, at 2.0%, plus $855,750.00, effective rate 0.2412%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $408,000.00, effective rate 0.239%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $410,500.00, effective rate 0.2283%.
Purchased $35,000,000.00 by BA Merrill Lynch, at 3.0%, plus $446,250.00, effective rate 0.2483%.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $412,500.00, effective rate 0.2198%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2497%
Goldman Sachs, Effective Rate 0.2504%
George K. Baum, Effective Rate 0.2504%
BA Merrill Lynch, Effective Rate 0.2505%
George K. Baum, Effective Rate 0.2569%
Morgan Stanley, Effective Rate 0.2583%
Morgan Stanley, Effective Rate 0.269%
JPMorgan, Effective Rate 0.2737%
Citigroup, Effective Rate 0.274%
Barclays Capital, Effective Rate 0.2805%
JPMorgan, Effective Rate 0.2822%
Citigroup, Effective Rate 0.2826%
Barclays Capital, Effective Rate 0.2848%
TD Securities, Effective Rate 0.2891%
George K. Baum, Effective Rate 0.2955%
KeyBanc Cap Mkts, Effective Rate 0.2998%
Goldman Sachs, Effective Rate 0.3019%
Citigroup, Effective Rate 0.3041%
Barclays Capital, Effective Rate 0.3204%
Citigroup, Effective Rate 0.3234%
Jefferies, Effective Rate 0.329%
Goldman Sachs, Effective Rate 0.3814%
Goldman Sachs, Effective Rate 0.4007%
Goldman Sachs, Effective Rate 0.4115%
KENTUCKY
Campbell County
Jan 6, 2016 . . . . . . $6,365,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 20, 2016.
Due Jan 1, 2017 to 2028.
Callable Jan 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 102.0000, NIC 1.8181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $75,000 | 2.00% | 0.65% | ||
| 1/1/18 | $65,000 | 2.00% | 0.95% | ||
| 1/1/19 | $560,000 | 2.00% | 1.05% | ||
| 1/1/20 | $570,000 | 2.00% | 1.15% | ||
| 1/1/21 | $585,000 | 2.00% | 1.25% | ||
| 1/1/22 | $600,000 | 2.00% | 1.35% | ||
| 1/1/23 | $615,000 | 2.00% | 1.50% | ||
| 1/1/24 | $625,000 | 2.00% | 1.60% | ||
| 1/1/25 | $640,000 | 2.00% | 1.70% | ||
| 1/1/26 | $660,000 | 2.00% | 1.80% | ||
| 1/1/27 | $675,000 | 2.25% | 1.90% | ||
| 1/1/28 | $695,000 | 2.25% | 2.00% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Janney Montgomery, NIC 1.8693%
Piper Jaffray, NIC 1.9295%
Stifel Nicolaus, NIC 1.9767%
J.J.B. Hilliard, NIC 2.02%
FTN Fin Cap Mkts, NIC 2.0874%
MASSACHUSETTS
Massachusetts School Building Authority
Jan 6, 2016 . . . . . . $150,000,000
Senior Dedicated Sales Tax Bonds, 2016 Series A (book entry).
Dated Jan 20, 2016.
Due Nov 15, 2016 to 2045.
Callable Nov 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 120.1429, TIC 3.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $2,210,000 | 5.00% | 0.50% | ||
| 11/15/17 | $2,320,000 | 5.00% | 0.75% | ||
| 11/15/18 | $2,440,000 | 5.00% | 0.95% | ||
| 11/15/19 | $2,565,000 | 5.00% | 1.08% | ||
| 11/15/20 | $2,700,000 | 5.00% | 1.19% | ||
| 11/15/21 | $2,835,000 | 5.00% | 1.29% | ||
| 11/15/22 | $2,980,000 | 5.00% | 1.44% | ||
| 11/15/23 | $3,135,000 | 5.00% | 1.59% | ||
| 11/15/24 | $3,295,000 | 5.00% | 1.72% | ||
| 11/15/25 | $3,465,000 | 5.00% | 1.84% | ||
| 11/15/26 | $3,640,000 | 5.00% | 1.94% | ||
| 11/15/27 | $3,830,000 | 5.00% | 2.07% | ||
| 11/15/28 | $4,025,000 | 5.00% | 2.15% | ||
| 11/15/29 | $4,230,000 | 5.00% | 2.23% | ||
| 11/15/30 | $4,450,000 | 5.00% | 2.28% | ||
| 11/15/31 | $4,675,000 | 5.00% | 2.36% | ||
| 11/15/32 | $4,915,000 | 5.00% | 2.42% | ||
| 11/15/33 | $5,170,000 | 5.00% | 2.47% | ||
| 11/15/34 | $5,435,000 | 5.00% | 2.52% | ||
| 11/15/35 | $5,710,000 | 5.00% | 2.57% | ||
| 11/15/36 | $6,005,000 | 5.00% | 2.62% | ||
| 11/15/37 | $6,310,000 | 5.00% | 2.67% | ||
| 11/15/38 | $6,635,000 | 5.00% | 2.72% | ||
| 11/15/39 | $6,975,000 | 5.00% | 2.76% | ||
| 11/15/40 | $7,335,000 | 5.00% | 2.79% | ||
| 11/15/41 | $7,710,000 | 5.00% | 2.81% | ||
| 11/15/42 | $8,105,000 | 5.00% | 2.81% | ||
| 11/15/45 | $26,900,000 | 5.00% | 2.83% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 3.4653%
Citigroup, TIC 3.4661%
BA Merrill Lynch, TIC 3.4681%
Barclays Capital, TIC 3.4722%
Morgan Stanley, TIC 3.4737%
Jefferies, TIC 3.4791%
Goldman Sachs, TIC 3.4849%
NEW JERSEY
East Rutherford Borough
Jan 6, 2016 . . . . . . $187,000
Refunding Bond Anticipation Note (bank qualified).
Dated Jan 13, 2016.
Due Jan 13, 2017.
Purchased $187,000.00 by Oppenheimer, at 3.5%, plus $45.00, effective rate 3.4759%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Livingston Township
Jan 6, 2016 . . . . . . $7,500,000
Bond Anticipation Notes, consisting of $6,231,000 Gen. Imp. Notes, $700,000 Wtr Util Notes, $500,000 Swr. Util. Notes and $69,000 Swimming Pool Utility Notes.
Dated Jan 12, 2016.
Due Jan 11, 2017.
Purchased $7,500,000.00 by Jefferies, at 2.0%, plus $86,852.00, effective rate 0.8387%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8694%
Oppenheimer, Effective Rate 0.9802%
Livingston Township
Jan 6, 2016 . . . . . . $9,810,000
General Obligation Bonds, Series 2016 consisting of: $2,210,000 Gen Imp Bds, Ser. 2016; $6,050,000 Wtr. Util Bds, Ser. 2016 & $1,550,000 Swr Util Bds, Series 2016 (book entry).
Dated Jan 12, 2016.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.5526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $400,000 | 1.50% | 0.50% | ||
| 1/1/18 | $400,000 | 2.00% | 0.80% | ||
| 1/1/19 | $400,000 | 2.00% | 1.00% | ||
| 1/1/20 | $400,000 | 2.00% | 1.15% | ||
| 1/1/21 | $460,000 | 4.00% | 1.25% | ||
| 1/1/22 | $485,000 | 3.00% | 1.40% | ||
| 1/1/23 | $485,000 | 4.00% | 1.60% | ||
| 1/1/24 | $485,000 | 2.00% | 1.75% | ||
| 1/1/25 | $560,000 | 3.00% | 1.90% | ||
| 1/1/26 | $560,000 | 2.00% | 2.05% | ||
| 1/1/27 | $570,000 | 2.125% | 2.25% | ||
| 1/1/28 | $570,000 | 2.25% | 2.40% | ||
| 1/1/29 | $570,000 | 2.375% | 2.50% | ||
| 1/1/30 | $595,000 | 3.00% | 2.55% | ||
| 1/1/31 | $595,000 | 3.00% | 2.65% | ||
| 1/1/32 | $455,000 | 3.00% | 2.75% | ||
| 1/1/33 | $455,000 | 3.00% | 2.85% | ||
| 1/1/34 | $455,000 | 3.00% | 2.90% | ||
| 1/1/35 | $455,000 | 3.00% | 2.95% | ||
| 1/1/36 | $455,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, TIC 2.5888%
Janney Montgomery, TIC 2.5921%
BA Merrill Lynch, TIC 2.6089%
Robert W. Baird, TIC 2.716%
NEW YORK
Brockport Central School District
Jan 6, 2016 . . . . . . $1,175,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jan 20, 2016.
Due Dec 15, 2016 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.5925, NIC 1.2705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $220,000 | 1.00% | 0.50% | ||
| 12/15/17 | $235,000 | 1.50% | 0.80% | ||
| 12/15/18 | $235,000 | 1.50% | 1.00% | ||
| 12/15/19 | $240,000 | 1.50% | 1.13% | ||
| 12/15/20 | $245,000 | 1.50% | 1.25% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 1.2873%
Bernardi Securities, NIC 1.2878%
Morgan Stanley, NIC 1.3168%
FTN Fin Cap Mkts, NIC 1.4119%
JPMorgan Chase, NIC 1.68%
Bank of Greene Co, NIC 1.78%
Camillus (Town)
Jan 6, 2016 . . . . . . $310,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 14, 2016.
Due Mar 25, 2016.
Purchased $310,000.00 by Solvay Bank, at 1.2%, effective rate 1.2%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3169%
Bank of Greene Co, Effective Rate 2.99%
Oppenheimer, Effective Rate 4.4493%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Jan 6, 2016 . . . . . . $32,000,000
Revenue Anticipation Notes, 2016 (New Issue).
Dated Jan 19, 2016.
Due Jun 30, 2016.
Purchased $32,000,000.00 by Jefferies, at 1.5%, plus $72,962.00, effective rate 0.9902%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.03%
JPMorgan, Effective Rate 1.0578%
Oppenheimer, Effective Rate 1.1386%
Lafayette Central School District
Jan 6, 2016 . . . . . . $305,000
School District (Serial) Bonds, 2015.
Dated Jan 15, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.7972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $55,000 | 1.50% | 0.70% | ||
| 1/15/18 | $60,000 | 1.625% | 1.00% | ||
| 1/15/19 | $60,000 | 1.75% | 1.20% | ||
| 1/15/20 | $65,000 | 1.875% | 1.40% | ||
| 1/15/21 | $65,000 | 1.875% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.9112%
Richmond (Town)
Jan 6, 2016 . . . . . . $455,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jan 19, 2016.
Due Jan 19, 2017.
Purchased $455,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.739%
Wallkill (Town)
Jan 6, 2016 . . . . . . $868,000
Public Improvement Serial Bonds, 2016 Series B (bank qualified) (book entry).
Dated Jan 14, 2016.
Due Jan 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.2998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $148,000 | 3.00% | 0.60% | ||
| 1/1/18 | $170,000 | 4.00% | 0.85% | ||
| 1/1/19 | $175,000 | 4.00% | 1.00% | ||
| 1/1/20 | $185,000 | 4.00% | 1.15% | ||
| 1/1/21 | $190,000 | 5.00% | 1.25% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bernardi Securities, TIC 1.3952%
Bank of Greene Co, TIC 1.7683%
Sage Rutty, TIC 1.8232%
JPMorgan Chase, TIC 2.0468%
Wallkill (Town)
Jan 6, 2016 . . . . . . $2,408,500
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Jan 14, 2016.
Due Jan 13, 2017.
Purchased $2,408,500.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.9516%
Pioneer Comm Bk, Effective Rate 0.98%
Roosevelt & Cross, Effective Rate 0.9966%
Jefferies, Effective Rate 1.0074%
Oppenheimer, Effective Rate 1.0102%
JPMorgan Chase, Effective Rate 1.1%
M & T Bank, Effective Rate 2.01%
Wallkill (Town)
Jan 6, 2016 . . . . . . $2,490,000
Public Improvement Serial Bonds, 2016 Series A (bank qualified) (book entry).
Dated Jan 14, 2016.
Due Jan 1, 2017 to 2041.
Callable Jan 1, 2024 at par.
Winning bid: Raymond James, at 100.0000, TIC 2.9176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $40,000 | 2.00% | 0.57% | ||
| 1/1/18 | $75,000 | 2.00% | 0.87% | ||
| 1/1/19 | $80,000 | 2.00% | 1.06% | ||
| 1/1/20 | $80,000 | 2.00% | 1.20% | ||
| 1/1/21 | $80,000 | 2.00% | 1.32% | ||
| 1/1/22 | $85,000 | 2.00% | 1.45% | ||
| 1/1/23 | $85,000 | 2.00% | 1.63% | ||
| 1/1/24 | $85,000 | 2.00% | 1.80% | ||
| 1/1/25 | $90,000 | 2.00% | 1.95% | ||
| 1/1/26 | $90,000 | 2.00% | 2.10% | ||
| 1/1/27 | $90,000 | 3.00% | 2.25% | ||
| 1/1/28 | $95,000 | 3.00% | 2.38% | ||
| 1/1/29 | $95,000 | 3.00% | 2.50% | ||
| 1/1/30 | $100,000 | 3.00% | 2.63% | ||
| 1/1/31 | $105,000 | 3.00% | 2.75% | ||
| 1/1/32 | $105,000 | 3.00% | 2.82% | ||
| 1/1/33 | $110,000 | 3.00% | 2.90% | ||
| 1/1/34 | $115,000 | 3.00% | 3.00% | ||
| 1/1/35 | $115,000 | 3.00% | 3.05% | ||
| 1/1/36 | $120,000 | 3.00% | 3.10% | ||
| 1/1/37 | $125,000 | 3.125% | 3.15% | ||
| 1/1/38 | $125,000 | 3.125% | 3.20% | ||
| 1/1/39 | $130,000 | 3.125% | 3.24% | ||
| 1/1/40 | $135,000 | 3.25% | 3.27% | ||
| 1/1/41 | $135,000 | 3.25% | 3.30% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.9829%
Robert W. Baird, TIC 3.0006%
Bernardi Securities, TIC 3.0152%
West Haverstraw Village
Jan 6, 2016 . . . . . . $460,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Jan 14, 2016.
Due Jan 13, 2017.
Purchased $460,000.00 by Roosevelt & Cross, at 1.5%, plus $541.00, effective rate 1.3821%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9738%
OKLAHOMA
Oklahoma County Independent School District No. 41 (Western Heights)
Jan 6, 2016 . . . . . . $9,385,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 102.3316, NIC 1.3716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,360,000 | 2.00% | 0.88% | ||
| 2/1/19 | $2,675,000 | 2.00% | 1.07% | ||
| 2/1/20 | $2,675,000 | 2.00% | 1.23% | ||
| 2/1/21 | $2,675,000 | 2.00% | 1.32% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.4136%
Baker Group, NIC 1.45%
Morgan Stanley, NIC 1.465%
D.A. Davidson, NIC 1.5261%
Hutchinson Shockey, NIC 1.5649%
BOSC, NIC 1.6%
TENNESSEE
Lawrenceburg (City)
Jan 6, 2016 . . . . . . $4,880,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 20, 2016.
Due Jun 1, 2017 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Stanley, at 106.0623, TIC 1.6072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $555,000 | 5.00% | 0.75% | ||
| 6/1/18 | $600,000 | 5.00% | 0.95% | ||
| 6/1/19 | $600,000 | 5.00% | 1.10% | ||
| 6/1/20 | $625,000 | 5.00% | 1.25% | ||
| 6/1/21 | $500,000 | 2.00% | 1.30% | ||
| 6/1/22 | $500,000 | 2.00% | 1.40% | ||
| 6/1/23 | $500,000 | 2.00% | 1.55% | ||
| 6/1/24 | $500,000 | 2.00% | 1.70% | ||
| 6/1/25 | $500,000 | 2.00% | 1.85% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.6504%
PNC Capital Markets, TIC 1.6518%
Wells Fargo Secs, TIC 1.6581%
Fifth Third Secs, TIC 1.6601%
Robert W. Baird, TIC 1.6768%
FTN Fin Cap Mkts, TIC 1.6946%
KeyBanc Cap Mkts, TIC 1.7303%
Hutchinson Shockey, TIC 1.735%
SunTrust Robinson, TIC 1.7613%
Cantor Fitzgerald, TIC 1.7862%
TEXAS
Bowie Independent School District
Jan 6, 2016 . . . . . . $7,970,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $7,785,000
Dated Feb 1, 2016.
Due Aug 15, 2016 to 2038.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.6701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $170,000 | 4.00% | 0.50% | PSF | |
| 8/15/17 | $40,000 | 4.00% | 0.75% | PSF | |
| 8/15/20 | $260,000 | 4.00% | 1.10% | PSF | |
| 8/15/21 | $275,000 | 4.00% | 1.25% | PSF | |
| 8/15/22 | $285,000 | 4.00% | 1.40% | PSF | |
| 8/15/23 | $300,000 | 4.00% | 1.55% | PSF | |
| 8/15/24 | $315,000 | 4.00% | 1.65% | PSF | |
| 8/15/25 | $335,000 | 4.00% | 1.80% | PSF | |
| 8/15/26 | $350,000 | 2.00% | 1.89% | PSF | |
| 8/15/27 | $365,000 | 2.25% | 2.00% | PSF | |
| 8/15/28 | $370,000 | 3.00% | 2.10% | PSF | |
| 8/15/29 | $390,000 | 3.00% | 2.20% | PSF | |
| 8/15/30 | $405,000 | 3.00% | 2.30% | PSF | |
| 8/15/31 | $420,000 | 3.00% | 2.40% | PSF | |
| 8/15/32 | $440,000 | 3.00% | 2.50% | PSF | |
| 8/15/33 | $460,000 | 3.00% | 2.60% | PSF | |
| 8/15/34 | $475,000 | 3.00% | 2.70% | PSF | |
| 8/15/36 | $1,020,000 | 3.00% | 3.00% | PSF | |
| 8/15/38 | $1,110,000 | 3.00% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2016 (bank qualified) (book entry). $185,000
Dated Feb 1, 2016.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.6701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $108,031 | 0.00% | 1.20% | PSF | |
| 8/15/19 | $76,969 | 0.00% | 1.40% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 2.682%
FTN Fin Cap Mkts, TIC 2.6933%
BOSC, TIC 2.7276%
Wells Fargo Secs, TIC 2.7425%
Cantor Fitzgerald, TIC 2.7851%
HilltopSecurities, TIC 2.8903%
McKinney Municipal Utility District No. 1 of Collin County
Jan 6, 2016 . . . . . . $5,730,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.3750, NIC 3.8932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $145,000 | 1.75% | 1.75% | ||
| 9/1/19 | $155,000 | 2.00% | 2.00% | ||
| 9/1/20 | $160,000 | 2.25% | 2.25% | ||
| 9/1/21 | $170,000 | 2.50% | 2.50% | ||
| 9/1/22 | $175,000 | 2.75% | 2.75% | ||
| 9/1/23 | $185,000 | 3.00% | 3.00% | ||
| 9/1/24 | $190,000 | 3.10% | 3.20% | ||
| 9/1/25 | $200,000 | 3.30% | 3.40% | ||
| 9/1/27 | $430,000 | 3.40% | 3.50% | ||
| 9/1/29 | $470,000 | 3.50% | 3.60% | ||
| 9/1/31 | $510,000 | 3.60% | 3.75% | ||
| 9/1/33 | $560,000 | 3.70% | 3.85% | ||
| 9/1/35 | $605,000 | 3.80% | 3.90% | ||
| 9/1/40 | $1,775,000 | 4.00% | 4.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.9669%
HilltopSecurities, NIC 3.9835%
WISCONSIN
Madison Area Technical College District
Jan 6, 2016 . . . . . . $4,150,000
General Obligation Promissory Notes, Series 2015-16C (book entry).
Dated Jan 26, 2016.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.2129, TIC 1.2972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,000,000 | 4.00% | 0.81% | ||
| 3/1/19 | $1,560,000 | 2.00% | 0.97% | ||
| 3/1/20 | $1,590,000 | 2.00% | 1.10% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
PNC Capital Markets, TIC 1.3328%
Fidelity Capital, TIC 1.3399%
Robert W. Baird, TIC 1.3522%
Hutchinson Shockey, TIC 1.4313%
Ripon Area School District
Jan 6, 2016 . . . . . . $10,000,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jan 19, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4906, TIC 2.5983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $330,000 | 3.00% | 0.80% | MAC | |
| 3/1/18 | $470,000 | 3.00% | 1.00% | MAC | |
| 3/1/19 | $480,000 | 2.00% | 1.15% | MAC | |
| 3/1/20 | $490,000 | 2.00% | 1.35% | MAC | |
| 3/1/21 | $500,000 | 2.00% | 1.45% | MAC | |
| 3/1/22 | $525,000 | 2.00% | 1.60% | MAC | |
| 3/1/23 | $530,000 | 2.00% | 1.70% | MAC | |
| 3/1/24 | $545,000 | 2.00% | 1.90% | MAC | |
| 3/1/25 | $555,000 | 2.00% | 2.00% | MAC | |
| 3/1/26 | $460,000 | 2.15% | 2.10% | MAC | |
| 3/1/27 | $465,000 | 2.50% | 2.20% | MAC | |
| 3/1/28 | $480,000 | 2.50% | 2.35% | MAC | |
| 3/1/29 | $500,000 | 2.75% | 2.40% | MAC | |
| 3/1/30 | $515,000 | 2.75% | 2.50% | MAC | |
| 3/1/31 | $525,000 | 3.00% | 2.60% | MAC | |
| 3/1/32 | $550,000 | 3.00% | 2.70% | MAC | |
| 3/1/33 | $560,000 | 3.00% | 2.80% | MAC | |
| 3/1/34 | $585,000 | 3.00% | 2.90% | MAC | |
| 3/1/35 | $935,000 | 3.00% | 3.00% | MAC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Janney Montgomery, TIC 2.6769%
Robert W. Baird, TIC 2.6908%
Piper Jaffray, TIC 2.7247%
BOSC, TIC 2.7672%
Raymond James, TIC 2.7967%
