ARKANSAS
Ozark School District No. 14 of Franklin County
Jan 12, 2016 . . . . . . $6,490,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2045.
Callable Feb 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.3167, TIC 3.1183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $295,000 | 1.10% | 1.10% | ||
| 2/1/20 | $325,000 | 1.35% | 1.35% | ||
| 2/1/22 | $340,000 | 1.60% | 1.60% | ||
| 2/1/24 | $350,000 | 2.00% | 2.00% | ||
| 2/1/26 | $365,000 | 2.05% | 2.05% | ||
| 2/1/28 | $385,000 | 2.40% | 2.40% | ||
| 2/1/30 | $400,000 | 2.65% | 2.65% | ||
| 2/1/32 | $425,000 | 3.00% | 2.90% | ||
| 2/1/34 | $455,000 | 3.05% | 3.05% | ||
| 2/1/36 | $495,000 | 3.10% | 3.10% | ||
| 2/1/38 | $520,000 | 3.20% | 3.20% | ||
| 2/1/40 | $555,000 | 3.20% | 3.25% | ||
| 2/1/42 | $600,000 | 3.25% | 3.30% | ||
| 2/1/45 | $980,000 | 3.30% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.2768%
Ross Sinclaire, TIC 3.3216%
Stifel Nicolaus, TIC 3.3305%
CALIFORNIA
Oxnard Union High School District
Jan 12, 2016 . . . . . . $30,945,000
General Obligation Bonds, 2004 Election, Series D (book entry).
Dated Jan 27, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Raymond James, at 111.0647, TIC 3.1519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $700,000 | 5.00% | 0.80% | ||
| 8/1/18 | $300,000 | 5.00% | 0.97% | ||
| 8/1/22 | $45,000 | 5.00% | 1.49% | ||
| 8/1/23 | $250,000 | 5.00% | 1.61% | ||
| 8/1/24 | $470,000 | 5.00% | 1.78% | ||
| 8/1/25 | $700,000 | 5.00% | 1.92% | ||
| 8/1/26 | $1,305,000 | 5.00% | 2.04% | ||
| 8/1/27 | $1,580,000 | 5.00% | 2.13% | ||
| 8/1/28 | $1,890,000 | 3.25% | 2.31% | ||
| 8/1/29 | $2,210,000 | 5.00% | 2.34% | ||
| 8/1/30 | $2,550,000 | 5.00% | 2.42% | ||
| 8/1/31 | $2,925,000 | 5.00% | 2.50% | ||
| 8/1/32 | $3,330,000 | 5.00% | 2.56% | ||
| 8/1/33 | $3,765,000 | 4.00% | 2.81% | ||
| 8/1/34 | $4,240,000 | 3.00% | 3.10% | ||
| 8/1/35 | $4,685,000 | 3.00% | 3.15% |
Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, Wedbush Securities Inc., City Securities Corp..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.208%
BA Merrill Lynch, TIC 3.2525%
Morgan Stanley, TIC 3.3478%
MAINE
Cumberland County
Jan 12, 2016 . . . . . . $15,500,000
2016 Tax Anticipation Notes (book entry).
Dated Jan 27, 2016.
Due Nov 10, 2016.
Purchased $15,500,000.00 by Morgan Stanley, at 2.0%, plus $194,525.00, effective rate 0.4035%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.4875%
Jefferies, Effective Rate 0.5765%
JPMorgan, Effective Rate 0.5937%
TD Securities, Effective Rate 0.7138%
Oppenheimer, Effective Rate 0.8539%
MICHIGAN
Sault Ste. Marie (City)
Jan 12, 2016 . . . . . . $3,700,000
Limited Tax General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Oct 1, 2016 to 2029.
Callable Oct 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 102.4584, TIC 2.2796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $200,000 | 2.00% | 0.70% | ||
| 10/1/17 | $205,000 | 2.00% | 1.00% | ||
| 10/1/18 | $220,000 | 2.00% | 1.15% | ||
| 10/1/19 | $225,000 | 2.00% | 1.25% | ||
| 10/1/20 | $230,000 | 2.00% | 1.35% | ||
| 10/1/21 | $240,000 | 2.00% | 1.45% | ||
| 10/1/22 | $255,000 | 2.00% | 1.65% | ||
| 10/1/23 | $260,000 | 2.00% | 1.80% | ||
| 10/1/24 | $270,000 | 2.00% | 1.90% | ||
| 10/1/25 | $280,000 | 3.00% | 2.00% | ||
| 10/1/26 | $305,000 | 3.00% | 2.15% | ||
| 10/1/27 | $320,000 | 3.00% | 2.30% | ||
| 10/1/28 | $335,000 | 3.00% | 2.50% | ||
| 10/1/29 | $355,000 | 3.00% | 2.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.3122%
Fifth Third Secs, TIC 2.3332%
Stifel Nicolaus, TIC 2.3437%
City Securities, TIC 2.3792%
Huntington Pub Cap, TIC 3.6005%
MINNESOTA
Northland Community Schools Independent School District No. 118
Jan 12, 2016 . . . . . . $25,975,000
General Obligation School Building Bonds, Series 2016A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 102.8826, TIC 3.0903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,395,000 | 5.00% | 0.75% | ||
| 2/1/18 | $600,000 | 5.00% | 1.00% | ||
| 2/1/19 | $630,000 | 5.00% | 1.15% | ||
| 2/1/20 | $810,000 | 5.00% | 1.30% | ||
| 2/1/21 | $850,000 | 5.00% | 1.45% | ||
| 2/1/22 | $895,000 | 5.00% | 1.60% | ||
| 2/1/23 | $940,000 | 5.00% | 1.75% | ||
| 2/1/24 | $985,000 | 5.00% | 1.90% | ||
| 2/1/25 | $1,035,000 | 4.00% | 2.05% | ||
| 2/1/26 | $1,075,000 | 4.00% | 2.20% | ||
| 2/1/27 | $1,120,000 | 3.00% | 2.70% | ||
| 2/1/28 | $1,155,000 | 3.00% | 2.80% | ||
| 2/1/29 | $1,185,000 | 3.00% | 2.90% | ||
| 2/1/30 | $1,225,000 | 3.00% | 3.00% | ||
| 2/1/31 | $1,260,000 | 3.00% | 3.05% | ||
| 2/1/32 | $1,300,000 | 3.00% | 3.10% | ||
| 2/1/33 | $1,335,000 | 3.10% | 3.15% | ||
| 2/1/34 | $1,380,000 | 3.125% | 3.20% | ||
| 2/1/35 | $1,420,000 | 3.15% | 3.25% | ||
| 2/1/37 | $2,975,000 | 3.125% | 3.30% | ||
| 2/1/39 | $2,405,000 | 3.25% | 3.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and Robert W. Baird & Co., Inc., Mahtomedi, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.134%
BA Merrill Lynch, TIC 3.1845%
JPMorgan, TIC 3.258%
Piper Jaffray, TIC 3.3032%
Morgan Stanley, TIC 3.3772%
St. James Independent School District No. 840
Jan 12, 2016 . . . . . . $15,405,000
General Obligation School Building Bonds Series 2016A (MN School District Credit Enhancement Program) (book entry).
Dated Feb 3, 2016.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 100.1725, TIC 3.2707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $280,000 | 3.00% | 0.75% | ||
| 2/1/18 | $320,000 | 3.00% | 1.00% | ||
| 2/1/19 | $330,000 | 3.00% | 1.18% | ||
| 2/1/20 | $385,000 | 3.00% | 1.32% | ||
| 2/1/21 | $395,000 | 3.00% | 1.45% | ||
| 2/1/22 | $405,000 | 3.00% | 1.62% | ||
| 2/1/23 | $415,000 | 3.00% | 1.81% | ||
| 2/1/24 | $430,000 | 3.00% | 1.98% | ||
| 2/1/25 | $440,000 | 2.50% | 2.14% | ||
| 2/1/26 | $455,000 | 2.50% | 2.28% | ||
| 2/1/27 | $460,000 | 2.75% | 2.44% | ||
| 2/1/28 | $575,000 | 2.75% | 2.57% | ||
| 2/1/29 | $595,000 | 3.00% | 2.71% | ||
| 2/1/30 | $610,000 | 3.00% | 2.84% | ||
| 2/1/31 | $630,000 | 3.00% | 3.00% | ||
| 2/1/32 | $690,000 | 3.00% | 3.08% | ||
| 2/1/33 | $725,000 | 3.00% | 3.13% | ||
| 2/1/34 | $745,000 | 3.00% | 3.18% | ||
| 2/1/35 | $770,000 | 3.125% | 3.23% | ||
| 2/1/36 | $795,000 | 3.125% | 3.28% | ||
| 2/1/37 | $825,000 | 3.25% | 3.33% | ||
| 2/1/38 | $850,000 | 3.25% | 3.38% | ||
| 2/1/39 | $885,000 | 3.25% | 3.42% | ||
| 2/1/40 | $140,000 | 3.25% | 3.45% | ||
| 2/1/41 | $175,000 | 3.375% | 3.47% | ||
| 2/1/46 | $2,080,000 | 4.00% | 3.48% |
Other managers: UBS Financial Services, Inc., RBC Capital Markets, Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.2981%
Morgan Stanley, TIC 3.4788%
Wright County
Jan 11, 2016 . . . . . . $6,875,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 9, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.2679, TIC 2.2463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $50,000 | 2.00% | 0.75% | ||
| 12/1/18 | $275,000 | 2.00% | 0.90% | ||
| 12/1/19 | $305,000 | 2.00% | 1.00% | ||
| 12/1/20 | $305,000 | 2.00% | 1.10% | ||
| 12/1/21 | $315,000 | 2.00% | 1.20% | ||
| 12/1/22 | $335,000 | 2.00% | 1.35% | ||
| 12/1/23 | $355,000 | 2.00% | 1.50% | ||
| 12/1/24 | $380,000 | 2.00% | 1.60% | ||
| 12/1/25 | $385,000 | 2.00% | 1.70% | ||
| 12/1/26 | $390,000 | 2.00% | 1.80% | ||
| 12/1/27 | $425,000 | 2.00% | 1.90% | ||
| 12/1/28 | $430,000 | 2.00% | 2.00% | ||
| 12/1/29 | $440,000 | 2.00% | 2.10% | ||
| 12/1/30 | $400,000 | 2.25% | 2.25% | ||
| 12/1/31 | $400,000 | 2.50% | 2.30% | ||
| 12/1/32 | $405,000 | 2.50% | 2.45% | ||
| 12/1/33 | $415,000 | 2.75% | 2.55% | ||
| 12/1/34 | $425,000 | 3.00% | 2.70% | ||
| 12/1/35 | $440,000 | 3.00% | 2.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.306%
FTN Fin Cap Mkts, TIC 2.3875%
Janney Montgomery, TIC 2.4049%
Robert W. Baird, TIC 2.4618%
Wells Fargo Secs, TIC 2.4679%
Northland Securities, TIC 2.5149%
Raymond James, TIC 2.5565%
MISSOURI
Robertson Fire Protection District of St Louis County
Jan 12, 2016 . . . . . . $3,500,000
General Obligation Bond Series 2016 (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Mar 15, 2017 to 2035.
Callable Mar 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.4619, TIC 2.4986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $75,000 | 2.00% | 0.70% | ||
| 3/15/18 | $100,000 | 2.00% | 0.85% | ||
| 3/15/19 | $100,000 | 2.00% | 1.05% | ||
| 3/15/20 | $150,000 | 2.00% | 1.20% | ||
| 3/15/21 | $175,000 | 2.00% | 1.30% | ||
| 3/15/22 | $175,000 | 2.00% | 1.45% | ||
| 3/15/23 | $50,000 | 2.25% | 1.60% | ||
| 3/15/24 | $175,000 | 2.25% | 1.65% | ||
| 3/15/25 | $175,000 | 2.50% | 1.75% | ||
| 3/15/27 | $225,000 | 2.50% | 2.00% | ||
| 3/15/29 | $325,000 | 2.50% | 2.20% | ||
| 3/15/30 | $275,000 | 2.50% | 2.30% | ||
| 3/15/31 | $275,000 | 3.00% | 2.40% | ||
| 3/15/32 | $275,000 | 3.00% | 2.55% | ||
| 3/15/33 | $275,000 | 3.00% | 2.65% | ||
| 3/15/34 | $250,000 | 3.00% | 2.75% | ||
| 3/15/35 | $425,000 | 3.00% | 2.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.5092%
Raymond James, TIC 2.7634%
NEVADA
Nevada System of Higher Education
Jan 12, 2016 . . . . . . $63,095,000
Certificates of Participation, Series 2016A (book entry).
Dated Feb 4, 2016.
Due Jul 1, 2017 to 2046.
Callable Jul 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.1827, TIC 3.2844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,535,000 | 2.00% | 0.80% | ||
| 7/1/18 | $2,540,000 | 3.00% | 0.99% | ||
| 7/1/19 | $2,620,000 | 5.00% | 1.18% | ||
| 7/1/20 | $2,755,000 | 5.00% | 1.31% | ||
| 7/1/21 | $1,685,000 | 5.00% | 1.45% | ||
| 7/1/22 | $1,770,000 | 5.00% | 1.58% | ||
| 7/1/23 | $1,860,000 | 2.00% | 1.75% | ||
| 7/1/24 | $1,895,000 | 5.00% | 1.90% | ||
| 7/1/25 | $1,985,000 | 5.00% | 2.08% | ||
| 7/1/26 | $2,085,000 | 5.00% | 2.19% | ||
| 7/1/27 | $2,200,000 | 4.00% | 2.50% | ||
| 7/1/28 | $2,280,000 | 4.00% | 2.65% | ||
| 7/1/30 | $3,975,000 | 3.00% | 3.00% | ||
| 7/1/31 | $1,650,000 | 3.00% | 3.10% | ||
| 7/1/32 | $1,700,000 | 3.00% | 3.15% | ||
| 7/1/33 | $1,750,000 | 3.125% | 3.20% | ||
| 7/1/34 | $1,805,000 | 3.125% | 3.25% | ||
| 7/1/35 | $1,865,000 | 3.25% | 3.30% | ||
| 7/1/36 | $1,925,000 | 3.25% | 3.35% | ||
| 7/1/37 | $1,985,000 | 3.25% | 3.42% | ||
| 7/1/38 | $2,050,000 | 3.375% | 3.47% | ||
| 7/1/39 | $2,120,000 | 3.50% | 3.52% | ||
| 7/1/40 | $2,195,000 | 3.50% | 3.57% | ||
| 7/1/41 | $2,270,000 | 3.50% | 3.60% | ||
| 7/1/42 | $2,350,000 | 3.50% | 3.62% | ||
| 7/1/43 | $2,430,000 | 3.50% | 3.63% | ||
| 7/1/44 | $2,515,000 | 3.50% | 3.64% | ||
| 7/1/46 | $5,300,000 | 3.50% | 3.65% |
Other managers: CL King & Associates, Edward Jones, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., SumRidge Partners, LLC, Duncan-Williams, Inc., Sierra Pacific Securities, Rafferty Capital Markets LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., W.H. Mell Associates, Inc., First Empire Securities.
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.2897%
BA Merrill Lynch, TIC 3.3035%
RBC Capital Mkts, TIC 3.3073%
Jefferies, TIC 3.3555%
Citigroup, TIC 3.3618%
Barclays Capital, TIC 3.3891%
Wells Fargo Secs, TIC 3.43%
JPMorgan, TIC 3.4546%
Hutchinson Shockey, TIC 3.4735%
NEW HAMPSHIRE
Concord (City)
Jan 12, 2016 . . . . . . $9,200,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jan 21, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.5806, TIC 1.8776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $760,000 | 2.00% | 0.67% | ||
| 1/15/18 | $760,000 | 2.00% | 0.80% | ||
| 1/15/19 | $750,000 | 2.00% | 0.90% | ||
| 1/15/20 | $750,000 | 2.00% | 1.05% | ||
| 1/15/21 | $730,000 | 2.00% | 1.15% | ||
| 1/15/22 | $645,000 | 2.00% | 1.25% | ||
| 1/15/23 | $625,000 | 2.00% | 1.45% | ||
| 1/15/24 | $585,000 | 2.00% | 1.60% | ||
| 1/15/25 | $585,000 | 2.00% | 1.70% | ||
| 1/15/26 | $580,000 | 2.00% | 1.80% | ||
| 1/15/27 | $425,000 | 2.00% | 1.90% | ||
| 1/15/28 | $420,000 | 2.25% | 2.00% | ||
| 1/15/29 | $420,000 | 2.50% | 2.10% | ||
| 1/15/30 | $420,000 | 2.75% | 2.20% | ||
| 1/15/31 | $420,000 | 2.75% | 2.30% | ||
| 1/15/36 | $325,000 | 3.00% | 2.80% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Sierra Pacific Securities, Oppenheimer & Co., Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Alamo Capital, W.H. Mell Associates, Inc., First Empire Securities, Rafferty Capital Markets LLC, Duncan-Williams, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.9124%
Roosevelt & Cross, TIC 1.9709%
FTN Fin Cap Mkts, TIC 1.9748%
Piper Jaffray, TIC 1.9959%
Wells Fargo Secs, TIC 2.0049%
SunTrust Robinson, TIC 2.0262%
Morgan Stanley, TIC 2.1622%
NEW JERSEY
Pemberton Township
Jan 12, 2016 . . . . . . $950,000
Bond Anticipation Notes (bank qualified).
Dated Jan 20, 2016.
Due Jan 19, 2017.
Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $2,648.00, effective rate 1.2205%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3774%
NEW MEXICO
Estancia Municipal School District No. 7
Jan 12, 2016 . . . . . . $1,100,000
General Obligation School Bonds Series 2016 (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Aug 15, 2017 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.0247, TIC 1.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $15,000 | 2.00% | 0.75% | NMSDE | |
| 8/15/18 | $20,000 | 2.00% | 0.90% | NMSDE | |
| 8/15/19 | $20,000 | 2.00% | 1.10% | NMSDE | |
| 8/15/20 | $30,000 | 2.00% | 1.20% | NMSDE | |
| 8/15/21 | $10,000 | 2.00% | 1.30% | NMSDE | |
| 8/15/22 | $20,000 | 2.00% | 1.45% | NMSDE | |
| 8/15/23 | $35,000 | 2.00% | 1.55% | NMSDE | |
| 8/15/24 | $225,000 | 2.00% | 1.60% | NMSDE | |
| 8/15/25 | $235,000 | 2.00% | 1.70% | NMSDE | |
| 8/15/26 | $240,000 | 2.00% | 1.80% | NMSDE | |
| 8/15/27 | $250,000 | 2.00% | 1.90% | NMSDE |
Other managers: CL King & Associates, Cronin & Co., Inc., WNJ Capital, Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., IFS Securities, Sierra Pacific Securities, Lawson Financial Corporation, SumRidge Partners, LLC, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Robert M. Strumor, LLC, Santa Fe, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
HilltopSecurities, TIC 1.9222%
NEW YORK
Florida Union Free School District
Jan 12, 2016 . . . . . . $3,742,246
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.2097, NIC 2.1101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $277,246 | 1.00% | 0.45% | ||
| 6/15/17 | $220,000 | 1.25% | 0.70% | ||
| 6/15/18 | $215,000 | 1.50% | 0.90% | ||
| 6/15/19 | $225,000 | 1.75% | 1.00% | ||
| 6/15/20 | $230,000 | 2.00% | 1.15% | ||
| 6/15/21 | $230,000 | 2.00% | 1.25% | ||
| 6/15/22 | $235,000 | 2.00% | 1.40% | ||
| 6/15/23 | $245,000 | 2.00% | 1.55% | ||
| 6/15/24 | $250,000 | 2.00% | 1.75% | ||
| 6/15/25 | $255,000 | 2.00% | 1.85% | ||
| 6/15/26 | $260,000 | 2.00% | 2.00% | ||
| 6/15/27 | $265,000 | 2.125% | 2.125% | ||
| 6/15/28 | $270,000 | 2.25% | 2.25% | ||
| 6/15/29 | $280,000 | 2.375% | 2.45% | ||
| 6/15/30 | $285,000 | 2.50% | 2.55% |
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:
PNC Capital Markets, NIC 2.1424%
FTN Fin Cap Mkts, NIC 2.1708%
Robert W. Baird, NIC 2.1914%
Janney Montgomery, NIC 2.2047%
Raymond James, NIC 2.2802%
SunTrust Robinson, NIC 2.296%
Lindenhurst Village
Jan 12, 2016 . . . . . . $830,000
Bond Anticipation Notes - 2016 Series A (bank qualified).
Dated Jan 21, 2016.
Due Jan 20, 2017.
Purchased $830,000.00 by Flushing Comm Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.13%
Roosevelt & Cross, Effective Rate 1.2358%
Oppenheimer, Effective Rate 1.3476%
Bank of Greene Co, Effective Rate 1.49%
Lynbrook Village
Jan 12, 2016 . . . . . . $2,275,000
Public Improvement Serial Bonds - 2016 Series A (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Oct 1, 2017 to 2028.
Callable Oct 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 101.1116, NIC 1.7963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $200,000 | 1.00% | 0.65% | ||
| 10/1/18 | $200,000 | 1.25% | 0.90% | ||
| 10/1/19 | $200,000 | 1.50% | 1.00% | ||
| 10/1/20 | $235,000 | 2.00% | 1.15% | ||
| 10/1/21 | $225,000 | 2.00% | 1.25% | ||
| 10/1/22 | $225,000 | 2.00% | 1.40% | ||
| 10/1/23 | $225,000 | 2.00% | 1.55% | ||
| 10/1/24 | $225,000 | 2.00% | 1.70% | ||
| 10/1/25 | $180,000 | 2.00% | 1.85% | ||
| 10/1/26 | $120,000 | 2.00% | 2.00% | ||
| 10/1/27 | $120,000 | 2.125% | 2.125% | ||
| 10/1/28 | $120,000 | 2.25% | 2.25% |
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 1.8143%
Morgan Stanley, NIC 1.8501%
Bernardi Securities, NIC 1.8872%
BOSC, NIC 1.9943%
Port Jervis (City)
Jan 12, 2016 . . . . . . $4,000,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Jan 20, 2016.
Due Jan 20, 2017.
Purchased $4,000,000.00 by TD Bank, N.A., at 1.24%, effective rate 1.24%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.485%
Jefferies, Effective Rate 1.5889%
Van Buren (Town)
Jan 12, 2016 . . . . . . $2,160,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 21, 2016.
Due Jan 20, 2017.
Purchased $2,160,000.00 by Jefferies, at 2.0%, plus $11,039.00, effective rate 1.4875%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9248%
Roosevelt & Cross, Effective Rate 1.9519%
NORTH CAROLINA
East Carolina University
Jan 12, 2016 . . . . . . $139,920,000
General Revenue Bonds, Series 2016A (book entry).
Dated Jan 27, 2016.
Due Oct 1, 2017 to 2045.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 105.5714, TIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,495,000 | 2.00% | 0.73% | ||
| 10/1/18 | $1,775,000 | 2.00% | 0.93% | ||
| 10/1/19 | $3,525,000 | 5.00% | 1.09% | ||
| 10/1/20 | $3,710,000 | 5.00% | 1.23% | ||
| 10/1/21 | $3,900,000 | 5.00% | 1.27% | ||
| 10/1/22 | $4,105,000 | 5.00% | 1.42% | ||
| 10/1/23 | $4,310,000 | 5.00% | 1.61% | ||
| 10/1/24 | $4,535,000 | 5.00% | 1.78% | ||
| 10/1/25 | $4,770,000 | 5.00% | 1.90% | ||
| 10/1/26 | $3,760,000 | 2.25% | 2.03% | ||
| 10/1/27 | $3,895,000 | 5.00% | 2.15% | ||
| 10/1/28 | $4,090,000 | 5.00% | 2.25% | ||
| 10/1/29 | $4,310,000 | 5.00% | 2.32% | ||
| 10/1/30 | $4,500,000 | 4.00% | 2.59% | ||
| 10/1/31 | $4,665,000 | 3.00% | 3.00% | ||
| 10/1/32 | $4,805,000 | 3.00% | 3.077% | ||
| 10/1/33 | $4,950,000 | 3.00% | 3.129% | ||
| 10/1/34 | $5,105,000 | 3.00% | 3.178% | ||
| 10/1/35 | $5,265,000 | 3.125% | 3.263% | ||
| 10/1/36 | $5,430,000 | 3.25% | 3.351% | ||
| 10/1/37 | $5,610,000 | 3.25% | 3.397% | ||
| 10/1/38 | $5,795,000 | 3.25% | 3.441% | ||
| 10/1/39 | $6,000,000 | 3.375% | 3.516% | ||
| 10/1/41 | $12,415,000 | 3.50% | 3.605% | ||
| 10/1/42 | $6,430,000 | 3.50% | 3.632% | ||
| 10/1/43 | $6,660,000 | 3.50% | 3.659% | ||
| 10/1/45 | $14,110,000 | 4.00% | 3.47% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 3.2851%
Robert W. Baird, TIC 3.2905%
Citigroup, TIC 3.3054%
BA Merrill Lynch, TIC 3.329%
JPMorgan, TIC 3.3441%
Barclays Capital, TIC 3.3838%
OKLAHOMA
Pontotoc County Independent School District No. 19 (Ada)
Jan 12, 2016 . . . . . . $770,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.1183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $770,000 | 1.15% | 1.05% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.2%
Commerce Bank, NIC 1.2367%
Country Club Bank, NIC 1.2417%
UMB Bank, NIC 1.25%
BOSC, NIC 1.25%
Seminole County Independent School District No. 10 (Sasakwa)
Jan 11, 2016 . . . . . . $405,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.4028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.25% | 1.00% | ||
| 2/1/19 | $135,000 | 1.375% | 1.20% | ||
| 2/1/20 | $135,000 | 1.50% | 1.30% |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.48%
Baker Group, NIC 1.5056%
PENNSYLVANIA
Abington School District
Jan 12, 2016 . . . . . . $7,845,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due May 15, 2016 to 2025.
Callable May 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $270,000 | 2.00% | 0.47% | ||
| 5/15/17 | $755,000 | 4.00% | 0.85% | ||
| 5/15/18 | $780,000 | 5.00% | 1.03% | ||
| 5/15/19 | $825,000 | 1.10% | 1.10% | ||
| 5/15/20 | $835,000 | 5.00% | 1.15% | ||
| 5/15/21 | $875,000 | 5.00% | 1.30% | ||
| 5/15/22 | $915,000 | 2.00% | 1.35% | ||
| 5/15/23 | $930,000 | 2.00% | 1.55% | ||
| 5/15/24 | $950,000 | 2.00% | 1.70% | ||
| 5/15/25 | $710,000 | 2.00% | 1.90% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 1.6003%
Roosevelt & Cross, TIC 1.6626%
Raymond James, TIC 1.7669%
Boenning&Scattergood, TIC 1.8392%
TD Securities, TIC 2.0254%
Northampton Area School District
Jan 12, 2016 . . . . . . $9,880,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Feb 9, 2016.
Due Oct 1, 2016 to 2034.
Callable Apr 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $25,000 | 2.00% | 1.35% | ||
| 10/1/21 | $595,000 | 3.00% | 1.50% | ||
| 10/1/22 | $610,000 | 2.00% | 1.65% | ||
| 10/1/23 | $625,000 | 2.00% | 1.80% | ||
| 10/1/24 | $630,000 | 2.00% | 2.00% | ||
| 10/1/25 | $645,000 | 2.125% | 2.15% | ||
| 10/1/26 | $665,000 | 2.25% | 2.25% | ||
| 10/1/27 | $675,000 | 2.50% | 2.35% | ||
| 10/1/28 | $695,000 | 2.75% | 2.45% | ||
| 10/1/29 | $715,000 | 2.75% | 2.50% | ||
| 10/1/34 | $4,000,000 | 2.75% | 2.75% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.643%
UBS Financial Svcs, TIC 2.7434%
Robert W. Baird, TIC 2.7836%
Morgan Stanley, TIC 2.9006%
Pottsgrove School District
Jan 12, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry). $7,465,000
Dated Feb 17, 2016.
Due Oct 15, 2017 to 2027.
Callable Apr 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/17 | $185,000 | 2.00% | 0.70% | ||
| 10/15/18 | $185,000 | 0.90% | 0.90% | ||
| 10/15/19 | $500,000 | 4.00% | 1.05% | ||
| 10/15/20 | $590,000 | 4.00% | 1.20% | ||
| 10/15/21 | $645,000 | 2.00% | 1.35% | ||
| 10/15/22 | $620,000 | 2.00% | 1.45% | ||
| 10/15/23 | $915,000 | 2.00% | 1.65% | ||
| 10/15/24 | $925,000 | 2.00% | 1.85% | ||
| 10/15/25 | $950,000 | 2.00% | 1.95% | ||
| 10/15/26 | $965,000 | 2.10% | 2.15% | ||
| 10/15/27 | $985,000 | 2.15% | 2.20% |
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry). $2,530,000
Dated Feb 17, 2016.
Due Oct 15, 2016 to 2017.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.9301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $1,310,000 | 2.00% | 0.50% | ||
| 10/15/17 | $1,220,000 | 2.00% | 0.70% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.9401%
Robert W. Baird, TIC 1.9459%
Raymond James, TIC 2.2897%
SOUTH CAROLINA
Beaufort County School District
Jan 12, 2016 . . . . . . $28,090,000
General Obligation Advanced Refunding Bonds, Series 2016A (book entry).
Dated Feb 2, 2016.
Due Mar 1, 2017 to 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at 121.1248, TIC 1.4491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $100,000 | 5.00% | 0.54% | SCSDE | |
| 3/1/18 | $100,000 | 5.00% | 0.76% | SCSDE | |
| 3/1/19 | $100,000 | 5.00% | 0.92% | SCSDE | |
| 3/1/20 | $4,500,000 | 5.00% | 1.05% | SCSDE | |
| 3/1/21 | $3,395,000 | 5.00% | 1.16% | SCSDE | |
| 3/1/22 | $6,935,000 | 5.00% | 1.30% | SCSDE | |
| 3/1/23 | $7,285,000 | 5.00% | 1.48% | SCSDE | |
| 3/1/24 | $5,675,000 | 5.00% | 1.64% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Janney Montgomery, TIC 1.4775%
Citigroup, TIC 1.4796%
JPMorgan, TIC 1.4896%
Robert W. Baird, TIC 1.4897%
FTN Fin Cap Mkts, TIC 1.5497%
Raymond James, TIC 1.5644%
Piper Jaffray, TIC 1.5814%
Laurens County School District No. 56
Jan 12, 2016 . . . . . . $21,460,000
General Obligation Advanced Refunding Bonds, Series 2016 (book entry).
Dated Jan 28, 2016.
Due Sep 1, 2016 to Mar 1, 2033.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 107.2014, TIC 2.6636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $800,000 | 2.00% | 0.60% | SCSDE | |
| 3/1/17 | $210,000 | 2.00% | 0.69% | SCSDE | |
| 3/1/18 | $215,000 | 2.00% | 0.85% | SCSDE | |
| 3/1/19 | $215,000 | 2.00% | 1.00% | SCSDE | |
| 3/1/20 | $1,005,000 | 5.00% | 1.12% | SCSDE | |
| 3/1/21 | $1,045,000 | 3.00% | 1.23% | SCSDE | |
| 3/1/22 | $1,055,000 | 2.00% | 1.35% | SCSDE | |
| 3/1/23 | $1,070,000 | 4.00% | 1.55% | SCSDE | |
| 3/1/24 | $1,145,000 | 4.00% | 1.72% | SCSDE | |
| 3/1/25 | $1,180,000 | 4.00% | 1.87% | SCSDE | |
| 3/1/26 | $1,225,000 | 5.00% | 2.00% | SCSDE | |
| 3/1/27 | $1,180,000 | 4.00% | 2.15% | SCSDE | |
| 3/1/28 | $1,225,000 | 4.00% | 2.35% | SCSDE | |
| 3/1/29 | $1,270,000 | 4.00% | 2.50% | SCSDE | |
| 3/1/30 | $1,335,000 | 3.00% | 2.75% | SCSDE | |
| 3/1/32 | $4,275,000 | 3.00% | 3.00% | SCSDE | |
| 3/1/33 | $3,010,000 | 3.00% | 3.05% | SCSDE |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, SumRidge Partners, LLC, Loop Capital Markets, LLC, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Lafayette Investments, Inc., Eastern Bank Capital Markets.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.6646%
JPMorgan, TIC 2.6764%
Citigroup, TIC 2.71%
Hutchinson Shockey, TIC 2.7173%
Fidelity Capital, TIC 2.7697%
Startex-Jackson-Wellford-Duncan Water District
Jan 12, 2016 . . . . . . $2,915,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 26, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.4440, NIC 1.2046%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $785,000 | 2.00% | 0.65% | ||
| 4/1/18 | $240,000 | 2.00% | 0.85% | ||
| 4/1/19 | $825,000 | 2.00% | 1.00% | ||
| 4/1/20 | $835,000 | 2.00% | 1.10% | ||
| 4/1/21 | $230,000 | 2.00% | 1.20% |
Other managers: Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Sierra Pacific Securities, Eastern Bank Capital Markets, IFS Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
SunTrust Robinson, NIC 1.2308%
Fifth Third Secs, NIC 1.235%
City Securities, NIC 1.2882%
Raymond James, NIC 1.3325%
D.A. Davidson, NIC 1.3775%
TEXAS
Euless (City)
Jan 12, 2016 . . . . . . $16,450,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Jan 1, 2016.
Due Aug 15, 2018 to Feb 15, 2041.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 100.5198, TIC 3.0126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $380,000 | 2.00% | 0.95% | ||
| 8/15/19 | $515,000 | 3.00% | 1.10% | ||
| 8/15/20 | $530,000 | 2.00% | 1.25% | ||
| 8/15/21 | $540,000 | 2.00% | 1.38% | ||
| 8/15/22 | $550,000 | 3.00% | 1.55% | ||
| 8/15/23 | $570,000 | 4.00% | 1.75% | ||
| 8/15/24 | $590,000 | 2.25% | 1.90% | ||
| 8/15/25 | $605,000 | 3.00% | 2.06% | ||
| 8/15/26 | $620,000 | 3.00% | 2.20% | ||
| 8/15/27 | $640,000 | 3.00% | 2.40% | ||
| 8/15/28 | $660,000 | 3.00% | 2.55% | ||
| 8/15/29 | $680,000 | 3.00% | 2.70% | ||
| 8/15/30 | $700,000 | 3.00% | 2.85% | ||
| 8/15/31 | $720,000 | 3.00% | 2.95% | ||
| 8/15/32 | $745,000 | 3.00% | 3.019% | ||
| 8/15/33 | $765,000 | 3.00% | 3.074% | ||
| 8/15/34 | $790,000 | 3.00% | 3.12% | ||
| 8/15/35 | $810,000 | 3.00% | 3.173% | ||
| 8/15/36 | $835,000 | 3.125% | 3.22% | ||
| 8/15/37 | $865,000 | 3.125% | 3.271% | ||
| 8/15/38 | $890,000 | 3.125% | 3.315% | ||
| 2/15/41 | $2,450,000 | 3.25% | 3.399% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.0633%
Robert W. Baird, TIC 3.0665%
Hutchinson Shockey, TIC 3.1238%
Morgan Stanley, TIC 3.1606%
Harris County Municipal Utility District No. 285
Jan 12, 2016 . . . . . . $3,430,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2018 to 2043.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0199, NIC 3.6578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $30,000 | 4.50% | 1.45% | BAM | |
| 9/1/19 | $25,000 | 4.50% | 1.60% | BAM | |
| 9/1/20 | $25,000 | 4.50% | 1.80% | BAM | |
| 9/1/21 | $25,000 | 4.50% | 1.90% | BAM | |
| 9/1/22 | $25,000 | 4.50% | 2.00% | BAM | |
| 9/1/23 | $25,000 | 4.50% | 2.15% | BAM | |
| 9/1/24 | $25,000 | 4.50% | 2.375% | BAM | |
| 9/1/25 | $25,000 | 4.50% | 2.50% | BAM | |
| 9/1/26 | $25,000 | 4.50% | 2.625% | BAM | |
| 9/1/27 | $25,000 | 4.50% | 2.80% | BAM | |
| 9/1/28 | $25,000 | 4.50% | 2.90% | BAM | |
| 9/1/29 | $25,000 | 4.50% | 3.00% | BAM | |
| 9/1/30 | $25,000 | 4.50% | 3.05% | BAM | |
| 9/1/35 | $125,000 | 3.25% | 3.35% | BAM | |
| 9/1/38 | $250,000 | 3.25% | 3.45% | BAM | |
| 9/1/39 | $200,000 | 3.25% | 3.50% | BAM | |
| 9/1/40 | $200,000 | 3.375% | 3.55% | BAM | |
| 9/1/41 | $200,000 | 3.50% | 3.60% | BAM | |
| 9/1/42 | $1,025,000 | 3.50% | 3.65% | BAM | |
| 9/1/43 | $1,100,000 | 3.625% | 3.70% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7204%
HilltopSecurities, NIC 3.8296%
FMSbonds, NIC 3.8684%
Stifel Nicolaus, NIC 3.8741%
Raymond James, NIC 3.9709%
Kerrville (City)
Jan 12, 2016 . . . . . . $9,590,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Robert W. Baird, at 103.3838, TIC 2.4703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $460,000 | 3.00% | 0.50% | ||
| 8/15/17 | $370,000 | 3.00% | 0.70% | ||
| 8/15/18 | $310,000 | 3.00% | 0.90% | ||
| 8/15/19 | $395,000 | 3.00% | 1.00% | ||
| 8/15/20 | $405,000 | 3.00% | 1.20% | ||
| 8/15/21 | $420,000 | 3.00% | 1.35% | ||
| 8/15/22 | $435,000 | 3.00% | 1.45% | ||
| 8/15/23 | $445,000 | 3.00% | 1.60% | ||
| 8/15/24 | $460,000 | 3.00% | 1.70% | ||
| 8/15/25 | $475,000 | 2.00% | 1.80% | ||
| 8/15/26 | $480,000 | 2.00% | 1.90% | ||
| 8/15/27 | $490,000 | 2.25% | 2.05% | ||
| 8/15/28 | $505,000 | 2.50% | 2.15% | ||
| 8/15/29 | $515,000 | 3.00% | 2.30% | ||
| 8/15/30 | $530,000 | 3.00% | 2.40% | ||
| 8/15/31 | $545,000 | 3.00% | 2.50% | ||
| 8/15/32 | $565,000 | 3.00% | 2.60% | ||
| 8/15/33 | $580,000 | 3.00% | 2.70% | ||
| 8/15/34 | $595,000 | 3.00% | 2.85% | ||
| 8/15/35 | $610,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward D. Jones & Co., 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, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., George K. Baum & Co..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 2.5153%
FTN Fin Cap Mkts, TIC 2.5689%
Raymond James, TIC 2.5964%
Piper Jaffray, TIC 2.5994%
SAMCO Cap Mkts, TIC 2.6448%
Rockport (City)
Jan 12, 2016 . . . . . . $3,275,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: George K. Baum, at 105.7852, TIC 2.5997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $120,000 | 4.00% | 0.85% | ||
| 2/15/19 | $125,000 | 4.00% | 1.05% | ||
| 2/15/20 | $130,000 | 4.00% | 1.20% | ||
| 2/15/21 | $140,000 | 4.00% | 1.35% | ||
| 2/15/22 | $145,000 | 4.00% | 1.45% | ||
| 2/15/23 | $150,000 | 4.00% | 1.60% | ||
| 2/15/24 | $155,000 | 4.00% | 1.70% | ||
| 2/15/25 | $160,000 | 4.00% | 1.80% | ||
| 2/15/26 | $165,000 | 3.00% | 1.90% | ||
| 2/15/27 | $170,000 | 3.00% | 2.00% | ||
| 2/15/28 | $180,000 | 3.00% | 2.15% | ||
| 2/15/29 | $185,000 | 3.00% | 2.30% | ||
| 2/15/30 | $190,000 | 3.00% | 2.40% | ||
| 2/15/31 | $195,000 | 3.00% | 2.53% | ||
| 2/15/32 | $200,000 | 3.00% | 2.65% | ||
| 2/15/33 | $205,000 | 3.00% | 2.78% | ||
| 2/15/34 | $215,000 | 3.00% | 2.90% | ||
| 2/15/35 | $220,000 | 3.00% | 3.00% | ||
| 2/15/36 | $225,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.6413%
HilltopSecurities, TIC 2.6541%
BOSC, TIC 2.6794%
Raymond James, TIC 2.7229%
SAMCO Cap Mkts, TIC 2.768%
FTN Fin Cap Mkts, TIC 2.817%
Sweeny Independent School District
Jan 12, 2016 . . . . . . $8,430,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 107.0102, TIC 1.745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $125,000 | 3.00% | 0.50% | PSF | |
| 8/1/17 | $775,000 | 3.00% | 0.65% | PSF | |
| 8/1/18 | $1,050,000 | 3.00% | 0.85% | PSF | |
| 8/1/19 | $790,000 | 3.00% | 1.00% | PSF | |
| 8/1/20 | $1,155,000 | 3.00% | 1.15% | PSF | |
| 8/1/21 | $1,060,000 | 3.00% | 1.25% | PSF | |
| 8/1/22 | $960,000 | 3.00% | 1.35% | PSF | |
| 8/1/23 | $860,000 | 3.00% | 1.50% | PSF | |
| 8/1/24 | $535,000 | 3.00% | 1.60% | PSF | |
| 8/1/25 | $120,000 | 3.00% | 1.75% | PSF | |
| 8/1/28 | $300,000 | 3.00% | 2.00% | PSF | |
| 8/1/31 | $300,000 | 3.00% | 2.30% | PSF | |
| 8/1/35 | $400,000 | 3.00% | 2.80% | PSF |
Other managers: BOSC, Inc..
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 1.7589%
HilltopSecurities, TIC 1.7773%
FTN Fin Cap Mkts, TIC 1.835%
UTAH
Washington County School District Board of Education
Jan 12, 2016 . . . . . . $59,050,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2016 (book entry).
Dated Jan 28, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 112.1684, TIC 1.8262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $5,040,000 | 5.00% | 0.56% | ||
| 3/1/18 | $5,525,000 | 5.00% | 0.76% | ||
| 3/1/19 | $5,805,000 | 5.00% | 0.89% | ||
| 3/1/20 | $6,090,000 | 5.00% | 1.00% | ||
| 3/1/21 | $6,400,000 | 5.00% | 1.14% | ||
| 3/1/22 | $6,715,000 | 5.00% | 1.28% | ||
| 3/1/23 | $2,300,000 | 2.00% | 1.48% | ||
| 3/1/24 | $2,340,000 | 2.00% | 1.63% | ||
| 3/1/25 | $2,385,000 | 5.00% | 1.74% | ||
| 3/1/26 | $2,500,000 | 5.00% | 1.87% | ||
| 3/1/27 | $2,630,000 | 3.00% | 2.00% | ||
| 3/1/28 | $2,710,000 | 3.00% | 2.13% | ||
| 3/1/29 | $2,790,000 | 2.75% | 2.46% | ||
| 3/1/30 | $2,870,000 | 2.75% | 2.59% | ||
| 3/1/31 | $2,950,000 | 3.00% | 2.67% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Mischler Financial Group, Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC, Protective Securities A Division of ProEquities.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 1.8533%
BA Merrill Lynch, TIC 1.8628%
Piper Jaffray, TIC 1.8737%
Hutchinson Shockey, TIC 1.8741%
FTN Fin Cap Mkts, TIC 1.8892%
Wells Fargo Secs, TIC 1.914%
Janney Montgomery, TIC 1.9152%
Robert W. Baird, TIC 1.9533%
Mesirow Financial, TIC 1.9717%
UBS Financial Svcs, TIC 1.979%
KeyBanc Cap Mkts, TIC 2.0315%
WISCONSIN
Sussex Village
Jan 12, 2016 . . . . . . $1,605,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Feb 2, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: City Securities, at 101.8041, TIC 1.7076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $120,000 | 2.00% | 0.90% | ||
| 2/1/19 | $135,000 | 2.00% | 1.00% | ||
| 2/1/20 | $140,000 | 2.00% | 1.10% | ||
| 2/1/21 | $145,000 | 2.00% | 1.20% | ||
| 2/1/22 | $185,000 | 2.00% | 1.35% | ||
| 2/1/23 | $205,000 | 2.00% | 1.50% | ||
| 2/1/24 | $220,000 | 2.00% | 1.65% | ||
| 2/1/25 | $225,000 | 2.00% | 1.80% | ||
| 2/1/26 | $230,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.7155%
Bernardi Securities, TIC 1.7564%
D.A. Davidson, TIC 1.7994%
BOSC, TIC 1.8008%
Piper Jaffray, TIC 1.8139%
Robert W. Baird, TIC 1.8152%
Bankers' Bank, TIC 1.8219%
Mesirow Financial, TIC 1.8327%
Waterford Village
Jan 11, 2016 . . . . . . $2,880,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry).
Dated Jan 27, 2016.
Due Apr 1, 2016 to 2025.
Callable Apr 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $500,000 | 0.50% | 0.50% | ||
| 4/1/17 | $500,000 | 0.75% | 0.75% | ||
| 4/1/18 | $315,000 | 0.90% | 0.90% | ||
| 4/1/19 | $160,000 | 1.05% | 1.05% | ||
| 4/1/20 | $305,000 | 1.20% | 1.20% | ||
| 4/1/21 | $315,000 | 1.35% | 1.35% | ||
| 4/1/22 | $295,000 | 1.55% | 1.55% | ||
| 4/1/23 | $130,000 | 1.70% | 1.70% | ||
| 4/1/24 | $180,000 | 2.00% | 1.85% | ||
| 4/1/25 | $180,000 | 2.25% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
BOSC, TIC 1.573%
Robert W. Baird, TIC 1.5753%
Mesirow Financial, TIC 1.5928%
Piper Jaffray, TIC 1.6232%
City Securities, TIC 1.6297%
Waupaca School District
Jan 12, 2016 . . . . . . $3,165,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 16, 2016.
Due Apr 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at 100.7430, TIC 1.6048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $645,000 | 2.00% | 0.60% | ||
| 4/1/18 | $2,520,000 | 2.00% | 0.85% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.6311%
Mesirow Financial, TIC 1.6339%
Hutchinson Shockey, TIC 1.6772%
UMB Bank, TIC 1.7139%
City Securities, TIC 1.7766%
TAXABLE ISSUES
NEW YORK
Lynbrook Village
Jan 12, 2016 . . . . . . $1,250,000
Serial Bonds for Separation Payments - 2016 Series B (book entry).
Dated Jan 26, 2016.
Due Oct 1, 2017 to 2025.
Non-callable.
Winning bid: Piper Jaffray, at 100.8271, NIC 2.4906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $100,000 | 2.50% | 1.10% | ||
| 10/1/18 | $100,000 | 2.50% | 1.35% | ||
| 10/1/19 | $150,000 | 2.50% | 1.65% | ||
| 10/1/20 | $150,000 | 2.50% | 1.95% | ||
| 10/1/21 | $150,000 | 2.50% | 2.15% | ||
| 10/1/22 | $150,000 | 2.50% | 2.35% | ||
| 10/1/23 | $150,000 | 2.55% | 2.55% | ||
| 10/1/24 | $150,000 | 2.75% | 2.75% | ||
| 10/1/25 | $150,000 | 2.90% | 2.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 2.5329%
Bernardi Securities, NIC 2.6045%
Roosevelt & Cross, NIC 2.659%
BOSC, NIC 2.7656%
NORTH CAROLINA
East Carolina University
Jan 12, 2016 . . . . . . $3,510,000
Taxable General Revenue Bonds, Series 2016B (book entry).
Dated Jan 27, 2016.
Due Oct 1, 2017 to 2018.
Non-callable.
Winning bid: Raymond James, at 100.0957, TIC 1.2358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,865,000 | 1.25% | 1.05% | ||
| 10/1/18 | $1,645,000 | 1.30% | 1.27% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 1.3464%
Wells Fargo Secs, TIC 1.3991%
SunTrust Robinson, TIC 1.4229%
Fifth Third Secs, TIC 1.437%
FTN Fin Cap Mkts, TIC 1.4494%
