ARKANSAS
Melbourne School District No. 20 of Izard County
Jan 13, 2016 . . . . . . $1,880,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.5114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $75,000 | 1.00% | 1.00% | ||
| 2/1/20 | $185,000 | 1.20% | 1.20% | ||
| 2/1/22 | $190,000 | 1.40% | 1.40% | ||
| 2/1/24 | $190,000 | 1.75% | 1.75% | ||
| 2/1/26 | $200,000 | 2.00% | 2.00% | ||
| 2/1/28 | $215,000 | 2.25% | 2.25% | ||
| 2/1/30 | $215,000 | 2.50% | 2.50% | ||
| 2/1/32 | $235,000 | 2.60% | 2.60% | ||
| 2/1/35 | $375,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.7042%
Ross Sinclaire, TIC 2.7228%
Simmons First Invst, TIC 2.7361%
FTN Fin Cap Mkts, TIC 2.7862%
Raymond James, TIC 2.8663%
CALIFORNIA
West Hills Community College District School Facilities Improvement District No. 3
Jan 13, 2016 . . . . . . $12,655,000
General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (book entry).
Dated Jan 27, 2016.
Due Aug 1, 2017 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.5700, TIC 3.5523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.80% | BAM | |
| 8/1/18 | $55,000 | 2.00% | 1.00% | BAM | |
| 8/1/19 | $70,000 | 2.00% | 1.10% | BAM | |
| 8/1/20 | $85,000 | 5.00% | 1.18% | BAM | |
| 8/1/21 | $105,000 | 5.00% | 1.28% | BAM | |
| 8/1/22 | $125,000 | 5.00% | 1.40% | BAM | |
| 8/1/23 | $145,000 | 5.00% | 1.56% | BAM | |
| 8/1/24 | $170,000 | 5.00% | 1.70% | BAM | |
| 8/1/25 | $195,000 | 5.00% | 1.85% | BAM | |
| 8/1/26 | $220,000 | 5.50% | 2.10% | BAM | |
| 8/1/27 | $250,000 | 5.50% | 2.15% | BAM | |
| 8/1/28 | $280,000 | 5.50% | 2.25% | BAM | |
| 8/1/29 | $310,000 | 5.50% | 2.35% | BAM | |
| 8/1/30 | $345,000 | 5.00% | 2.45% | BAM | |
| 8/1/31 | $380,000 | 5.00% | 2.50% | BAM | |
| 8/1/32 | $420,000 | 5.00% | 2.55% | BAM | |
| 8/1/33 | $460,000 | 5.00% | 2.60% | BAM | |
| 8/1/34 | $505,000 | 5.00% | 2.65% | BAM | |
| 8/1/35 | $550,000 | 3.125% | 3.20% | BAM | |
| 8/1/36 | $585,000 | 3.20% | 3.25% | BAM | |
| 8/1/37 | $625,000 | 3.25% | 3.30% | BAM | |
| 8/1/38 | $670,000 | 3.30% | 3.35% | BAM | |
| 8/1/39 | $715,000 | 3.30% | 3.38% | BAM | |
| 8/1/40 | $760,000 | 3.30% | 3.40% | BAM | |
| 8/1/41 | $810,000 | 3.375% | 3.42% | BAM | |
| 8/1/42 | $860,000 | 3.375% | 3.43% | BAM | |
| 8/1/43 | $915,000 | 3.375% | 3.44% | BAM | |
| 8/1/45 | $2,000,000 | 3.375% | 3.45% | BAM |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 3.5813%
BA Merrill Lynch, TIC 3.6678%
Morgan Stanley, TIC 3.8174%
Hutchinson Shockey, TIC 3.9554%
CONNECTICUT
Connecticut Regional School District No. 16
Jan 13, 2016 . . . . . . $11,000,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Jan 28, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 106.2344, TIC 2.4801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $550,000 | 4.00% | 0.55% | ||
| 1/15/18 | $550,000 | 4.00% | 0.78% | ||
| 1/15/19 | $550,000 | 4.00% | 0.92% | ||
| 1/15/20 | $550,000 | 4.00% | 1.02% | ||
| 1/15/21 | $550,000 | 4.00% | 1.14% | ||
| 1/15/22 | $550,000 | 4.00% | 1.25% | ||
| 1/15/23 | $550,000 | 4.00% | 1.50% | ||
| 1/15/24 | $550,000 | 4.00% | 1.66% | ||
| 1/15/25 | $550,000 | 4.00% | 1.80% | ||
| 1/15/26 | $550,000 | 4.00% | 1.88% | ||
| 1/15/27 | $550,000 | 2.00% | 2.20% | ||
| 1/15/28 | $550,000 | 2.25% | 2.30% | ||
| 1/15/29 | $550,000 | 3.00% | 2.40% | ||
| 1/15/30 | $550,000 | 3.00% | 2.50% | ||
| 1/15/31 | $550,000 | 3.00% | 2.60% | ||
| 1/15/32 | $550,000 | 3.00% | 2.70% | ||
| 1/15/33 | $550,000 | 3.00% | 2.80% | ||
| 1/15/34 | $550,000 | 3.00% | 2.90% | ||
| 1/15/35 | $550,000 | 3.00% | 3.00% | ||
| 1/15/36 | $550,000 | 3.00% | 3.05% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., The Williams Capital Group, L.P., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Janney Montgomery, TIC 2.49%
JPMorgan, TIC 2.5142%
BA Merrill Lynch, TIC 2.5144%
Fidelity Capital, TIC 2.5353%
Piper Jaffray, TIC 2.6148%
Robert W. Baird, TIC 2.6558%
ILLINOIS
Plainfield Community Consolidated School District No 202
Jan 13, 2016 . . . . . . $10,110,000
General Obligation Limited School Bonds, Series 2016B (book entry).
Dated Feb 3, 2016.
Due Jan 1, 2018 to 2031.
Callable Jan 1, 2024 at par.
Winning bid: Raymond James, at 102.1889, TIC 2.9495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $1,705,000 | 5.00% | 1.00% | ||
| 1/1/19 | $1,755,000 | 5.00% | 1.17% | ||
| 1/1/20 | $255,000 | 5.00% | 1.35% | ||
| 1/1/29 | $2,450,000 | 3.00% | 3.00% | ||
| 1/1/30 | $2,545,000 | 3.00% | 3.05% | ||
| 1/1/31 | $1,400,000 | 3.00% | 3.13% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0001%
Hutchinson Shockey, TIC 3.013%
Piper Jaffray, TIC 3.0421%
JPMorgan, TIC 3.2442%
Wells Fargo Secs, TIC 3.2996%
Plainfield Community Consolidated School District No 202
Jan 13, 2016 . . . . . . $24,820,000
General Obligation Refunding School Bonds, Series 2016C (book entry).
Dated Feb 3, 2016.
Due Jan 1, 2017 to 2025.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.9896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,095,000 | 4.00% | 0.72% | ||
| 1/1/18 | $980,000 | 5.00% | 1.00% | ||
| 1/1/19 | $2,095,000 | 5.00% | 1.17% | ||
| 1/1/22 | $9,760,000 | 5.00% | 1.68% | ||
| 1/1/23 | $3,355,000 | 5.00% | 1.90% | ||
| 1/1/24 | $3,295,000 | 5.00% | 2.10% | ||
| 1/1/25 | $4,240,000 | 5.00% | 2.28% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0759%
Raymond James, TIC 2.0873%
Robert W. Baird, TIC 2.1365%
JPMorgan, TIC 2.1517%
Piper Jaffray, TIC 2.1553%
Regional Transportation Authority of Illinois
Jan 13, 2016 . . . . . . $95,470,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jan 27, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 111.2585, TIC 3.5095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,450,000 | 4.00% | 0.80% | ||
| 6/1/18 | $1,520,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,595,000 | 5.00% | 1.17% | ||
| 6/1/20 | $1,675,000 | 5.00% | 1.28% | ||
| 6/1/21 | $1,765,000 | 5.00% | 1.44% | ||
| 6/1/22 | $1,855,000 | 5.00% | 1.62% | ||
| 6/1/23 | $1,950,000 | 5.00% | 1.84% | ||
| 6/1/24 | $2,050,000 | 5.00% | 2.03% | ||
| 6/1/25 | $2,155,000 | 5.00% | 2.17% | ||
| 6/1/26 | $2,265,000 | 5.00% | 2.33% | ||
| 6/1/27 | $2,380,000 | 5.00% | 2.42% | ||
| 6/1/28 | $2,505,000 | 5.00% | 2.50% | ||
| 6/1/29 | $2,630,000 | 5.00% | 2.58% | ||
| 6/1/30 | $2,765,000 | 5.00% | 2.64% | ||
| 6/1/31 | $2,905,000 | 5.00% | 2.72% | ||
| 6/1/32 | $3,055,000 | 5.00% | 2.78% | ||
| 6/1/33 | $3,215,000 | 5.00% | 2.83% | ||
| 6/1/34 | $3,380,000 | 5.00% | 2.88% | ||
| 6/1/35 | $3,550,000 | 5.00% | 2.93% | ||
| 6/1/36 | $3,735,000 | 5.00% | 2.98% | ||
| 6/1/37 | $3,905,000 | 4.00% | 3.43% | ||
| 6/1/38 | $4,065,000 | 4.00% | 3.48% | ||
| 6/1/39 | $4,230,000 | 4.00% | 3.52% | ||
| 6/1/40 | $4,405,000 | 4.00% | 3.55% | ||
| 6/1/46 | $30,465,000 | 4.00% | 3.65% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.6413%
BA Merrill Lynch, TIC 3.668%
Wells Fargo Secs, TIC 3.6849%
Morgan Stanley, TIC 3.6889%
Robert W. Baird, TIC 3.7833%
KANSAS
Osage City (City)
Jan 12, 2016 . . . . . . $1,805,000
General Obligation Bonds Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2016 to 2031.
Callable Sep 1, 2024 at par.
Winning bid: Commerce Bank, at 102.4220, NIC 2.5944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.00% | 0.70% | ||
| 9/1/17 | $105,000 | 2.00% | 0.90% | ||
| 9/1/18 | $105,000 | 2.00% | 1.10% | ||
| 9/1/19 | $105,000 | 2.00% | 1.20% | ||
| 9/1/20 | $110,000 | 2.00% | 1.35% | ||
| 9/1/21 | $110,000 | 2.00% | 1.45% | ||
| 9/1/22 | $115,000 | 2.00% | 1.60% | ||
| 9/1/23 | $115,000 | 2.00% | 1.80% | ||
| 9/1/24 | $115,000 | 2.00% | 2.00% | ||
| 9/1/25 | $125,000 | 2.50% | 2.15% | ||
| 9/1/26 | $125,000 | 2.50% | 2.25% | ||
| 9/1/27 | $130,000 | 3.00% | 2.40% | ||
| 9/1/28 | $135,000 | 3.00% | 2.50% | ||
| 9/1/29 | $135,000 | 3.50% | 2.60% | ||
| 9/1/31 | $155,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
D.A. Davidson, NIC 2.6285%
Cooper Malone, NIC 2.6365%
Park City (City)
Jan 12, 2016 . . . . . . $4,130,000
General Obligation Refunding Bonds Series 2016-A (bank qualified) (book entry).
Dated Feb 9, 2016.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2023 at par.
Winning bid: UMB Bank, at 101.8652, TIC 1.7211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 1.00% | 0.50% | ||
| 12/1/18 | $285,000 | 1.00% | 1.00% | ||
| 12/1/19 | $290,000 | 1.50% | 1.10% | ||
| 12/1/20 | $605,000 | 1.75% | 1.25% | ||
| 12/1/21 | $650,000 | 2.00% | 1.40% | ||
| 12/1/22 | $665,000 | 2.00% | 1.50% | ||
| 12/1/23 | $430,000 | 2.00% | 1.65% | ||
| 12/1/24 | $440,000 | 2.00% | 1.80% | ||
| 12/1/25 | $450,000 | 2.35% | 1.80% | ||
| 12/1/28 | $215,000 | 2.50% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Raymond James, TIC 1.7409%
First Bankers' Banc, TIC 1.7413%
Robert W. Baird, TIC 1.7626%
Commerce Bank, TIC 1.7655%
BOSC, TIC 1.8327%
FTN Fin Cap Mkts, TIC 1.847%
KENTUCKY
Anderson County School District Finance Corporation
Jan 12, 2016 . . . . . . $3,425,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 4, 2016.
Due Jun 1, 2016 to Dec 1, 2026.
Callable Dec 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.5979, NIC 2.0271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $10,000 | 2.00% | 0.85% | ||
| 12/1/16 | $20,000 | 2.00% | 1.00% | ||
| 12/1/17 | $25,000 | 2.00% | 1.15% | ||
| 12/1/18 | $25,000 | 2.00% | 1.25% | ||
| 12/1/19 | $145,000 | 2.00% | 1.30% | ||
| 12/1/20 | $150,000 | 2.00% | 1.40% | ||
| 12/1/21 | $480,000 | 2.00% | 1.50% | ||
| 12/1/22 | $495,000 | 2.00% | 1.60% | ||
| 12/1/23 | $505,000 | 2.25% | 1.80% | ||
| 12/1/24 | $510,000 | 2.25% | 1.90% | ||
| 12/1/25 | $525,000 | 2.25% | 2.10% | ||
| 12/1/26 | $535,000 | 2.50% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.1047%
J.J.B. Hilliard, NIC 2.1236%
Stifel Nicolaus, NIC 2.1395%
PNC Capital Markets, NIC 2.263%
City Securities, NIC 2.3457%
Mainsource Bk, NIC 2.73%
Grant County Public Properties Corporation
Jan 13, 2016 . . . . . . $8,885,000
First Mortgage Revenue Refunding Bonds Series 2016 (Justice Center Project) (bank qualified) (book entry).
Dated Jan 27, 2016.
Due Dec 1, 2020 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at n/a, NIC 2.3386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $1,010,000 | 2.00% | 1.50% | ||
| 12/1/21 | $1,045,000 | 2.00% | 1.65% | ||
| 12/1/22 | $1,070,000 | 2.25% | 1.80% | ||
| 12/1/23 | $1,095,000 | 2.50% | 1.95% | ||
| 12/1/24 | $1,120,000 | 2.50% | 2.10% | ||
| 12/1/25 | $1,150,000 | 2.50% | 2.25% | ||
| 12/1/26 | $1,180,000 | 2.75% | 2.40% | ||
| 12/1/27 | $1,215,000 | 3.00% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4275%
J.J.B. Hilliard, NIC 2.4892%
SunTrust Robinson, NIC 2.6214%
Nicholas County School District Finance Corporation
Jan 13, 2016 . . . . . . $19,575,000
School Building Revenue Bonds, Series of 2016 (Kentucky School District Credit Enhancement Prgoram) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 98.2464, NIC 2.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $785,000 | 2.00% | 1.00% | ||
| 2/1/18 | $795,000 | 2.00% | 1.25% | ||
| 2/1/19 | $815,000 | 2.00% | 1.40% | ||
| 2/1/20 | $830,000 | 2.00% | 1.55% | ||
| 2/1/21 | $845,000 | 2.00% | 1.70% | ||
| 2/1/22 | $865,000 | 2.00% | 1.85% | ||
| 2/1/23 | $880,000 | 2.00% | 2.00% | ||
| 2/1/24 | $900,000 | 2.25% | 2.20% | ||
| 2/1/25 | $920,000 | 2.375% | 2.375% | ||
| 2/1/26 | $940,000 | 2.50% | 2.50% | ||
| 2/1/27 | $965,000 | 2.50% | 2.60% | ||
| 2/1/28 | $990,000 | 3.00% | 2.75% | ||
| 2/1/29 | $1,015,000 | 3.00% | 2.90% | ||
| 2/1/30 | $1,050,000 | 3.00% | 3.00% | ||
| 2/1/31 | $1,080,000 | 3.00% | 3.15% | ||
| 2/1/32 | $1,110,000 | 3.00% | 3.20% | ||
| 2/1/33 | $1,145,000 | 3.00% | 3.25% | ||
| 2/1/34 | $1,180,000 | 3.00% | 3.30% | ||
| 2/1/35 | $1,215,000 | 3.00% | 3.35% | ||
| 2/1/36 | $1,250,000 | 3.00% | 3.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Stanley, NIC 2.9746%
Robert W. Baird, NIC 2.997%
J.J.B. Hilliard, NIC 3.0273%
BA Merrill Lynch, NIC 3.0704%
MAINE
Presque Isle (City)
Jan 13, 2016 . . . . . . $7,500,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Jan 1, 2016.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.7166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $300,000 | 2.00% | 0.60% | AGM | |
| 12/1/17 | $300,000 | 2.00% | 0.85% | AGM | |
| 12/1/18 | $300,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $300,000 | 2.00% | 1.15% | AGM | |
| 12/1/20 | $300,000 | 2.00% | 1.25% | AGM | |
| 12/1/21 | $300,000 | 2.00% | 1.35% | AGM | |
| 12/1/22 | $300,000 | 2.00% | 1.50% | AGM | |
| 12/1/23 | $300,000 | 2.00% | 1.65% | AGM | |
| 12/1/24 | $300,000 | 2.00% | 1.80% | AGM | |
| 12/1/25 | $300,000 | 2.00% | 1.92% | AGM | |
| 12/1/26 | $300,000 | 2.00% | 2.00% | AGM | |
| 12/1/27 | $300,000 | 2.00% | 2.10% | AGM | |
| 12/1/28 | $300,000 | 2.25% | 2.25% | AGM | |
| 12/1/29 | $300,000 | 2.50% | 2.35% | AGM | |
| 12/1/30 | $300,000 | 3.00% | 2.45% | AGM | |
| 12/1/31 | $300,000 | 3.00% | 2.55% | AGM | |
| 12/1/32 | $300,000 | 3.00% | 2.65% | AGM | |
| 12/1/33 | $300,000 | 3.00% | 2.70% | AGM | |
| 12/1/34 | $300,000 | 3.00% | 2.80% | AGM | |
| 12/1/35 | $300,000 | 3.00% | 2.90% | AGM | |
| 12/1/36 | $300,000 | 3.00% | 3.00% | AGM | |
| 12/1/37 | $300,000 | 3.00% | 3.10% | AGM | |
| 12/1/38 | $300,000 | 3.125% | 3.20% | AGM | |
| 12/1/39 | $300,000 | 3.125% | 3.25% | AGM | |
| 12/1/40 | $300,000 | 3.25% | 3.30% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Janney Montgomery, TIC 2.724%
Piper Jaffray, TIC 2.8178%
Raymond James, TIC 2.8356%
Robert W. Baird, TIC 2.8499%
SunTrust Robinson, TIC 2.9934%
FTN Fin Cap Mkts, TIC 3.0367%
MASSACHUSETTS
Taunton (City)
Jan 13, 2016 . . . . . . $5,250,000
General Obligation State Qualified Refunding Bonds (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Mar 1, 2016 to 2027.
Non-callable.
Winning bid: Janney Montgomery, at 107.7786, TIC 1.5361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $245,000 | 2.00% | 0.50% | ||
| 3/1/17 | $230,000 | 3.00% | 0.75% | ||
| 3/1/18 | $610,000 | 4.00% | 0.82% | ||
| 3/1/19 | $605,000 | 4.00% | 0.95% | ||
| 3/1/20 | $600,000 | 4.00% | 1.10% | ||
| 3/1/21 | $590,000 | 4.00% | 1.20% | ||
| 3/1/22 | $565,000 | 4.00% | 1.30% | ||
| 3/1/23 | $375,000 | 4.00% | 1.45% | ||
| 3/1/24 | $370,000 | 2.00% | 1.60% | ||
| 3/1/25 | $370,000 | 2.00% | 1.75% | ||
| 3/1/26 | $365,000 | 2.00% | 1.85% | ||
| 3/1/27 | $325,000 | 2.00% | 1.95% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.577%
Robert W. Baird, TIC 1.6048%
Piper Jaffray, TIC 1.6106%
Raymond James, TIC 1.6617%
SunTrust Robinson, TIC 1.664%
MICHIGAN
Kalamazoo (City)
Jan 13, 2016 . . . . . . $3,000,000
Tax Anticipation Notes, Series 2016 (Limited Tax General Obligation) (book entry).
Dated Jan 26, 2016.
Due Dec 1, 2016.
Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $17,790.00, effective rate 0.5463%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
PNC Capital Markets, Effective Rate 0.6112%
CFC Capital, Effective Rate 0.69%
TD Securities, Effective Rate 0.9173%
Hutchinson Shockey, Effective Rate 0.9208%
J.J.B. Hilliard, Effective Rate 1.3132%
MISSOURI
Community Fire Protection District of St Louis County
Jan 13, 2016 . . . . . . $3,950,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 27, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.6969, TIC 2.5359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $75,000 | 2.00% | 0.70% | ||
| 3/1/18 | $100,000 | 2.00% | 0.90% | ||
| 3/1/19 | $100,000 | 2.00% | 1.10% | ||
| 3/1/20 | $150,000 | 2.00% | 1.20% | ||
| 3/1/21 | $175,000 | 2.00% | 1.30% | ||
| 3/1/22 | $175,000 | 2.00% | 1.40% | ||
| 3/1/23 | $175,000 | 2.00% | 1.55% | ||
| 3/1/24 | $175,000 | 4.00% | 1.80% | ||
| 3/1/25 | $175,000 | 4.00% | 1.90% | ||
| 3/1/26 | $175,000 | 4.00% | 2.00% | ||
| 3/1/27 | $175,000 | 3.00% | 2.05% | ||
| 3/1/28 | $250,000 | 3.00% | 2.15% | ||
| 3/1/29 | $275,000 | 3.00% | 2.25% | ||
| 3/1/30 | $275,000 | 3.00% | 2.35% | ||
| 3/1/31 | $275,000 | 3.00% | 2.45% | ||
| 3/1/32 | $275,000 | 3.00% | 2.55% | ||
| 3/1/33 | $275,000 | 3.00% | 2.65% | ||
| 3/1/34 | $325,000 | 3.00% | 2.75% | ||
| 3/1/35 | $350,000 | 3.00% | 2.85% |
Other managers: Edward Jones, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Coastal Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Commerce Bank, Country Club Bank, Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Central Trust Bank, Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Wayne Hummer & Co., IFS Securities.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Raymond James, TIC 2.5487%
First Bankers' Banc, TIC 2.5801%
FTN Fin Cap Mkts, TIC 2.6121%
NEVADA
Washoe County School District
Jan 13, 2016 . . . . . . $59,215,000
General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2016A (book entry).
Dated Feb 2, 2016.
Due Jun 1, 2019 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 116.3471, TIC 2.2861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $810,000 | 2.00% | 1.07% | ||
| 6/1/20 | $830,000 | 2.00% | 1.23% | ||
| 6/1/21 | $2,225,000 | 3.00% | 1.34% | ||
| 6/1/22 | $7,895,000 | 3.00% | 1.47% | ||
| 6/1/23 | $6,180,000 | 5.00% | 1.65% | ||
| 6/1/24 | $6,455,000 | 5.00% | 1.80% | ||
| 6/1/25 | $12,585,000 | 5.00% | 1.97% | ||
| 6/1/26 | $9,450,000 | 5.00% | 2.11% | ||
| 6/1/27 | $1,090,000 | 4.00% | 2.40% | ||
| 6/1/28 | $1,130,000 | 4.00% | 2.51% | ||
| 6/1/29 | $1,175,000 | 4.00% | 2.61% | ||
| 6/1/30 | $1,225,000 | 3.00% | 2.89% | ||
| 6/1/31 | $1,260,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,300,000 | 3.00% | 3.06% | ||
| 6/1/33 | $1,340,000 | 3.00% | 3.12% | ||
| 6/1/34 | $1,380,000 | 3.00% | 3.18% | ||
| 6/1/35 | $1,420,000 | 3.125% | 3.24% | ||
| 6/1/36 | $1,465,000 | 3.125% | 3.30% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Hutchinson Shockey, TIC 2.3074%
Stifel Nicolaus, TIC 2.3235%
JPMorgan, TIC 2.3527%
RBC Capital Mkts, TIC 2.3586%
Fidelity Capital, TIC 2.3592%
Robert W. Baird, TIC 2.3689%
Wells Fargo Secs, TIC 2.369%
Morgan Stanley, TIC 2.3868%
Piper Jaffray, TIC 2.3879%
BA Merrill Lynch, TIC 2.3882%
Mesirow Financial, TIC 2.4041%
NEW JERSEY
Nutley Township
Jan 13, 2016 . . . . . . $8,470,000
Bond Anticipation Note (bank qualified).
Dated Jan 22, 2016.
Due Dec 22, 2016.
Purchased $8,470,000.00 by TD Securities, at 2.5%, plus $137,044.60, effective rate 0.734%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.825%
TD Bank, N.A., Effective Rate 0.83%
Valley National Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.9176%
NEW YORK
Lyme Central School District
Jan 13, 2016 . . . . . . $103,810
School District (Serial) Bonds, 2015 (Serial or SIB Bonds) (bank qualified).
Dated Jan 26, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $18,810 | 0.55% | NRO | ||
| 1/15/18 | $20,000 | 0.75% | NRO | ||
| 1/15/19 | $20,000 | 1.75% | NRO | ||
| 1/15/20 | $20,000 | 2.50% | NRO | ||
| 1/15/21 | $25,000 | 2.90% | NRO |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citizens Bank, NIC 2.5%
Roosevelt & Cross, NIC 2.75%
Tupper Lake Village
Jan 13, 2016 . . . . . . $244,637
Statutory Installment Bond, 2016 (bank qualified) (book entry).
Dated Jan 27, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $44,637 | 1.99% | NRO | ||
| 1/15/18 | $45,000 | 1.99% | NRO | ||
| 1/15/19 | $50,000 | 1.99% | NRO | ||
| 1/15/20 | $50,000 | 1.99% | NRO | ||
| 1/15/21 | $55,000 | 1.99% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.35%
Adirondack Bank, NIC 2.7%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jan 13, 2016 . . . . . . $940,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $940,000 | 1.20% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.2%
UMB Bank, NIC 1.25%
First Natl Bk & Tr, NIC 1.26%
Murray County Independent School District No. 1 (Sulphur)
Jan 13, 2016 . . . . . . $2,100,000
General Obligation Building Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: Baker Group, at 100.0000, NIC 1.7973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $220,000 | 1.00% | 1.00% | ||
| 2/1/19 | $235,000 | 1.20% | 1.20% | ||
| 2/1/20 | $235,000 | 1.30% | 1.30% | ||
| 2/1/21 | $235,000 | 1.40% | 1.40% | ||
| 2/1/22 | $235,000 | 1.50% | 1.50% | ||
| 2/1/23 | $235,000 | 1.65% | 1.65% | ||
| 2/1/24 | $235,000 | 1.80% | 1.80% | ||
| 2/1/25 | $235,000 | 2.30% | 2.00% | ||
| 2/1/26 | $235,000 | 2.35% | 2.10% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 1.7973%
First Natl Bk & Tr, NIC 1.8137%
UMB Bank, NIC 1.8663%
Commerce Bank, NIC 2.2398%
Pottawatomie County Independent School District No. 3 (Bethel)
Jan 13, 2016 . . . . . . $490,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $490,000 | 1.20% | 1.05% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; Abrahamsen, Moran & Conaboy, Scranton, PA; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.24%
BOSC, NIC 1.25%
BancFirst, NIC 1.45%
Rogers County Independent School District No. 2 (Catoosa)
Jan 12, 2016 . . . . . . $1,205,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,205,000 | 1.75% | 1.05% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.25%
Baker Group, NIC 1.25%
Country Club Bank, NIC 1.275%
PENNSYLVANIA
Perkiomen Valley School District
Jan 13, 2016 . . . . . . $37,695,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Feb 17, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $5,000 | 0.75% | 0.75% | ||
| 3/1/18 | $195,000 | 2.00% | 0.85% | ||
| 3/1/19 | $1,815,000 | 4.00% | 1.00% | ||
| 3/1/20 | $1,885,000 | 5.00% | 1.15% | ||
| 3/1/21 | $1,920,000 | 5.00% | 1.26% | ||
| 3/1/22 | $2,375,000 | 5.00% | 1.38% | ||
| 3/1/23 | $2,000,000 | 5.00% | 1.55% | ||
| 3/1/24 | $2,100,000 | 5.00% | 1.70% | ||
| 3/1/25 | $7,090,000 | 5.00% | 1.84% | ||
| 3/1/26 | $5,860,000 | 4.00% | 2.10% | ||
| 3/1/27 | $6,105,000 | 4.00% | 2.25% | ||
| 3/1/28 | $6,345,000 | 4.00% | 2.33% |
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Rogers Castor, Ardmore, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.3955%
JPMorgan, TIC 2.4223%
Wells Fargo Secs, TIC 2.467%
Morgan Stanley, TIC 2.4751%
Robert W. Baird, TIC 2.483%
Peters Township Sanitary Authority
Jan 13, 2016 . . . . . . $5,825,000
Guaranteed Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Sep 1, 2017 to 2040.
Callable Mar 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.8871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $5,000 | 1.00% | 1.00% | ||
| 9/1/18 | $190,000 | 3.00% | 1.00% | ||
| 9/1/19 | $195,000 | 3.00% | 1.10% | ||
| 9/1/20 | $200,000 | 3.00% | 1.25% | ||
| 9/1/21 | $205,000 | 2.00% | 1.35% | ||
| 9/1/22 | $210,000 | 2.00% | 1.50% | ||
| 9/1/23 | $215,000 | 2.00% | 1.70% | ||
| 9/1/24 | $220,000 | 2.00% | 1.80% | ||
| 9/1/25 | $225,000 | 2.00% | 2.00% | ||
| 9/1/26 | $230,000 | 2.10% | 2.10% | ||
| 9/1/27 | $235,000 | 2.15% | 2.20% | ||
| 9/1/28 | $240,000 | 2.25% | 2.30% | ||
| 9/1/29 | $245,000 | 2.35% | 2.40% | ||
| 9/1/30 | $250,000 | 3.00% | 2.50% | ||
| 9/1/31 | $255,000 | 3.00% | 2.65% | ||
| 9/1/34 | $820,000 | 3.00% | 3.00% | ||
| 9/1/37 | $900,000 | 3.15% | 3.15% | ||
| 9/1/40 | $985,000 | 3.35% | 3.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.9067%
Robert W. Baird, TIC 2.9727%
SOUTH CAROLINA
York County School District No. 1
Jan 13, 2016 . . . . . . $45,380,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jan 27, 2016.
Due Mar 1, 2020 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 121.3079, TIC 1.9271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $3,620,000 | 5.00% | 1.10% | SCSDE | |
| 3/1/21 | $3,965,000 | 5.00% | 1.22% | SCSDE | |
| 3/1/22 | $4,335,000 | 5.00% | 1.35% | SCSDE | |
| 3/1/23 | $4,985,000 | 5.00% | 1.54% | SCSDE | |
| 3/1/24 | $5,395,000 | 5.00% | 1.70% | SCSDE | |
| 3/1/25 | $5,670,000 | 5.00% | 1.84% | SCSDE | |
| 3/1/26 | $5,960,000 | 5.00% | 1.95% | SCSDE | |
| 3/1/27 | $6,270,000 | 5.00% | 2.08% | SCSDE | |
| 3/1/28 | $5,180,000 | 3.00% | 2.23% | SCSDE |
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Jefferies, TIC 1.9415%
Citigroup, TIC 1.9502%
JPMorgan, TIC 1.9588%
FTN Fin Cap Mkts, TIC 1.9683%
Robert W. Baird, TIC 1.9879%
HilltopSecurities, TIC 1.9923%
BA Merrill Lynch, TIC 1.995%
Piper Jaffray, TIC 2.0433%
Hutchinson Shockey, TIC 2.0643%
Janney Montgomery, TIC 2.1269%
TEXAS
El Campo Independent School District
Jan 13, 2016 . . . . . . $5,145,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.7639, TIC 2.6264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $575,000 | 4.00% | 0.50% | PSF | |
| 8/15/17 | $390,000 | 4.00% | 0.75% | PSF | |
| 8/15/18 | $25,000 | 3.00% | 1.05% | PSF | |
| 8/15/19 | $25,000 | 3.00% | 1.15% | PSF | |
| 8/15/20 | $35,000 | 3.00% | 1.25% | PSF | |
| 8/15/21 | $25,000 | 3.00% | 1.35% | PSF | |
| 8/15/23 | $255,000 | 2.00% | 1.50% | PSF | |
| 8/15/24 | $125,000 | 4.00% | 1.80% | PSF | |
| 8/15/25 | $120,000 | 4.00% | 1.90% | PSF | |
| 8/15/26 | $105,000 | 4.00% | 2.00% | PSF | |
| 8/15/27 | $105,000 | 4.00% | 2.10% | PSF | |
| 8/15/29 | $210,000 | 3.00% | 2.25% | PSF | |
| 8/15/30 | $455,000 | 3.00% | 2.30% | PSF | |
| 8/15/31 | $1,615,000 | 3.125% | 2.40% | PSF | |
| 8/15/32 | $255,000 | 3.00% | 2.50% | PSF | |
| 8/15/33 | $270,000 | 3.00% | 2.65% | PSF | |
| 8/15/35 | $555,000 | 3.00% | 2.95% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.638%
BOSC, TIC 2.6453%
FTN Fin Cap Mkts, TIC 2.7018%
HilltopSecurities, TIC 2.7179%
Fort Bend County Municipal Utility District No. 146
Jan 13, 2016 . . . . . . $4,765,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 98.3445, NIC 2.9681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $190,000 | 1.00% | 0.90% | BAM | |
| 9/1/17 | $195,000 | 1.25% | 1.05% | BAM | |
| 9/1/18 | $195,000 | 1.25% | 1.25% | BAM | |
| 9/1/19 | $195,000 | 1.50% | 1.35% | BAM | |
| 9/1/20 | $190,000 | 1.50% | 1.55% | BAM | |
| 9/1/21 | $190,000 | 1.65% | 1.65% | BAM | |
| 9/1/22 | $190,000 | 1.75% | 1.75% | BAM | |
| 9/1/23 | $190,000 | 2.00% | 1.85% | BAM | |
| 9/1/24 | $190,000 | 2.00% | 2.00% | BAM | |
| 9/1/25 | $190,000 | 2.00% | 2.05% | BAM | |
| 9/1/26 | $190,000 | 2.25% | 2.30% | BAM | |
| 9/1/28 | $380,000 | 2.50% | 2.40% | BAM | |
| 9/1/30 | $380,000 | 2.75% | 2.75% | BAM | |
| 9/1/32 | $380,000 | 3.00% | 2.90% | BAM | |
| 9/1/33 | $190,000 | 3.00% | 3.10% | BAM | |
| 9/1/34 | $190,000 | 3.00% | 3.15% | BAM | |
| 9/1/35 | $190,000 | 3.00% | 3.20% | BAM | |
| 9/1/36 | $190,000 | 3.00% | 3.25% | BAM | |
| 9/1/37 | $190,000 | 3.125% | 3.30% | BAM | |
| 9/1/40 | $570,000 | 3.50% | 3.50% | BAM |
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 3.065%
Robert W. Baird, NIC 3.09%
Frost Bank, NIC 3.0978%
Morgan Stanley, NIC 3.1048%
BOSC, NIC 3.1102%
SAMCO Cap Mkts, NIC 3.2123%
Galena Park (City)
Jan 13, 2016 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Jul 1, 2016 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: HilltopSecurities, at 104.0276, TIC 2.7236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $40,000 | 2.00% | 0.55% | AGM | |
| 7/1/17 | $50,000 | 2.00% | 0.75% | AGM | |
| 7/1/18 | $195,000 | 3.00% | 0.90% | AGM | |
| 7/1/19 | $200,000 | 3.00% | 1.10% | AGM | |
| 7/1/20 | $205,000 | 3.00% | 1.25% | AGM | |
| 7/1/21 | $205,000 | 3.00% | 1.35% | AGM | |
| 7/1/22 | $215,000 | 3.00% | 1.45% | AGM | |
| 7/1/23 | $220,000 | 3.00% | 1.65% | AGM | |
| 7/1/24 | $230,000 | 3.00% | 1.85% | AGM | |
| 7/1/25 | $235,000 | 3.00% | 1.95% | AGM | |
| 7/1/26 | $245,000 | 3.00% | 2.05% | AGM | |
| 7/1/27 | $250,000 | 3.00% | 2.15% | AGM | |
| 7/1/28 | $255,000 | 3.00% | 2.25% | AGM | |
| 7/1/30 | $535,000 | 3.00% | 2.40% | AGM | |
| 7/1/32 | $570,000 | 3.25% | 2.65% | AGM | |
| 7/1/34 | $610,000 | 3.25% | 2.90% | AGM | |
| 7/1/36 | $650,000 | 3.25% | 3.15% | AGM |
Other managers: FirstSouthwest.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.779%
BOSC, TIC 2.8029%
Coastal Securities, TIC 2.8186%
Renn Road Municipal Utility District
Jan 13, 2016 . . . . . . $1,750,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2020 to 2027.
Callable Sep 1, 2023 at par.
Winning bid: HilltopSecurities, at 100.2800, NIC 2.3848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $100,000 | 2.00% | 1.50% | ||
| 9/1/21 | $50,000 | 2.00% | 1.75% | ||
| 9/1/26 | $800,000 | 2.35% | 2.20% | ||
| 9/1/27 | $800,000 | 2.50% | 2.35% |
Other managers: FirstSouthwest.
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 2.4097%
BOSC, NIC 2.4399%
George K. Baum, NIC 2.4422%
Morgan Stanley, NIC 2.5623%
Robert W. Baird, NIC 2.6351%
SAMCO Cap Mkts, NIC 2.7044%
FTN Fin Cap Mkts, NIC 2.7411%
VIRGINIA
Montgomery County Economic Development Authority
Jan 13, 2016 . . . . . . $32,835,000
Public Facilities Revenue Refunding Bonds (Public Projects), Series 2016 (book entry).
Dated Feb 3, 2016.
Due Feb 1, 2019 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 119.1504, TIC 2.0633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $3,130,000 | 5.00% | 1.01% | ||
| 2/1/20 | $3,100,000 | 5.00% | 1.14% | ||
| 2/1/21 | $3,070,000 | 5.00% | 1.28% | ||
| 2/1/22 | $3,060,000 | 5.00% | 1.41% | ||
| 2/1/23 | $3,045,000 | 5.00% | 1.60% | ||
| 2/1/24 | $3,010,000 | 5.00% | 1.79% | ||
| 2/1/25 | $2,970,000 | 5.00% | 1.93% | ||
| 2/1/26 | $2,935,000 | 5.00% | 2.06% | ||
| 2/1/27 | $2,890,000 | 5.00% | 2.20% | ||
| 2/1/28 | $2,850,000 | 4.00% | 2.33% | ||
| 2/1/29 | $2,775,000 | 4.00% | 2.46% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.0832%
Raymond James, TIC 2.1056%
Mesirow Financial, TIC 2.1257%
JPMorgan, TIC 2.2151%
WISCONSIN
Evansville Community School District
Jan 13, 2016 . . . . . . $12,490,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Feb 9, 2016.
Due Apr 1, 2016 to 2021.
Callable Apr 1, 2020 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 1.318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $105,000 | 2.00% | 0.50% | ||
| 4/1/17 | $2,840,000 | 2.00% | 0.75% | ||
| 4/1/18 | $2,900,000 | 2.00% | 1.00% | ||
| 4/1/19 | $2,975,000 | 3.00% | 1.15% | ||
| 4/1/20 | $1,815,000 | 2.00% | 1.26% | ||
| 4/1/21 | $1,855,000 | 2.00% | 1.37% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 1.3286%
Piper Jaffray, TIC 1.339%
Robert W. Baird, TIC 1.5109%
Hutchinson Shockey, TIC 1.7874%
TAXABLE ISSUES
ILLINOIS
Morris Community High School District Number 101
Jan 13, 2016 . . . . . . $1,690,000
Taxable General Obligation School Bonds, Series 2016 (book entry).
Dated Feb 2, 2016.
Due Feb 1, 2017 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 103.3741, TIC 2.1406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $195,000 | 4.00% | 1.40% | ||
| 2/1/18 | $1,495,000 | 4.00% | 1.75% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.1747%
J.J.B. Hilliard, TIC 2.2922%
Plainfield Community Consolidated School District No 202
Jan 13, 2016 . . . . . . $5,500,000
Taxable General Obligation Limited School Bonds, Series 2016A (book entry).
Dated Feb 3, 2016.
Due Jan 1, 2020 to 2028.
Callable Jan 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0352, TIC 3.1769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $560,000 | 3.00% | 2.00% | ||
| 1/1/21 | $535,000 | 3.00% | 2.30% | ||
| 1/1/22 | $560,000 | 3.00% | 2.50% | ||
| 1/1/23 | $580,000 | 3.00% | 2.70% | ||
| 1/1/24 | $605,000 | 3.00% | 2.90% | ||
| 1/1/25 | $625,000 | 3.05% | 3.05% | ||
| 1/1/26 | $650,000 | 3.20% | 3.20% | ||
| 1/1/27 | $680,000 | 3.35% | 3.35% | ||
| 1/1/28 | $705,000 | 3.50% | 3.50% |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 3.3591%
Piper Jaffray, TIC 3.4285%
Mesirow Financial, TIC 3.4294%
Hutchinson Shockey, TIC 3.5634%
Raymond James, TIC 3.9261%
WASHINGTON
Seattle (City)
Jan 13, 2016 . . . . . . $32,000,000
Municipal Light and Power Revenue Bonds, 2016A (Taxable New Clean Renewable Energy Bonds-Direct Payment. (book entry).
Dated Jan 28, 2016.
Due Jan 1, 2036 to 2041.
Callable Jan 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 100.0000, TIC 4.0502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/41 | $32,000,000 | 4.05% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA; and Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 4.1177%
Raymond James, TIC 4.2002%
Citigroup, TIC 4.2267%
JPMorgan, TIC 4.3002%
Morgan Stanley, TIC 4.3202%
BA Merrill Lynch, TIC 4.3702%
Barclays Capital, TIC 4.4002%
BOSC, TIC 4.5002%
