ARKANSAS
Blytheville School District No. 5 of Mississippi County
Jan 13, 2016 . . . . . . $2,165,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: SunTrust Robinson, at 98.3540, TIC 2.2612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $50,000 | 1.00% | 0.85% | ||
| 2/1/18 | $145,000 | 1.00% | 1.00% | ||
| 2/1/19 | $150,000 | 1.10% | 1.10% | ||
| 2/1/20 | $155,000 | 1.30% | 1.30% | ||
| 2/1/21 | $150,000 | 1.40% | 1.40% | ||
| 2/1/22 | $155,000 | 1.50% | 1.50% | ||
| 2/1/23 | $160,000 | 1.65% | 1.65% | ||
| 2/1/24 | $160,000 | 1.80% | 1.80% | ||
| 2/1/25 | $165,000 | 1.90% | 1.90% | ||
| 2/1/26 | $165,000 | 2.00% | 2.00% | ||
| 2/1/28 | $345,000 | 2.20% | 2.20% | ||
| 2/1/30 | $365,000 | 2.66% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.2797%
Simmons First Invst, TIC 2.3077%
Cantor Fitzgerald, TIC 2.3638%
Stephens, TIC 2.4906%
Jonesboro School District No. 1 of Craighead County
Jan 14, 2016 . . . . . . $5,650,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2021 to 2041.
Callable Feb 1, 2021 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.0316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $105,000 | 1.375% | 1.375% | ||
| 2/1/22 | $190,000 | 2.00% | 1.45% | ||
| 2/1/23 | $195,000 | 2.00% | 1.65% | ||
| 2/1/24 | $200,000 | 2.00% | 1.80% | ||
| 2/1/25 | $210,000 | 2.00% | 1.95% | ||
| 2/1/26 | $210,000 | 2.00% | 2.05% | ||
| 2/1/27 | $225,000 | 2.25% | 2.15% | ||
| 2/1/28 | $230,000 | 2.50% | 2.30% | ||
| 2/1/29 | $240,000 | 2.50% | 2.40% | ||
| 2/1/30 | $250,000 | 3.00% | 2.50% | ||
| 2/1/31 | $255,000 | 3.00% | 2.65% | ||
| 2/1/32 | $275,000 | 3.00% | 2.75% | ||
| 2/1/35 | $895,000 | 3.00% | 3.10% | ||
| 2/1/38 | $1,010,000 | 3.125% | 3.125% | ||
| 2/1/41 | $1,160,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.0554%
FTN Fin Cap Mkts, TIC 3.0819%
Ross Sinclaire, TIC 3.0834%
Raymond James, TIC 3.0892%
SunTrust Robinson, TIC 3.1374%
CALIFORNIA
Chula Vista Elementary School District
Jan 14, 2016 . . . . . . $36,785,000
2016 Certificates of Participation (book entry).
Dated Feb 2, 2016.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.7375, TIC 2.9532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,475,000 | 5.00% | 0.50% | AGM | |
| 9/1/17 | $975,000 | 5.00% | 0.85% | AGM | |
| 9/1/18 | $1,020,000 | 5.00% | 1.07% | AGM | |
| 9/1/19 | $1,070,000 | 5.00% | 1.20% | AGM | |
| 9/1/20 | $1,130,000 | 5.00% | 1.36% | AGM | |
| 9/1/21 | $1,185,000 | 5.00% | 1.50% | AGM | |
| 9/1/22 | $1,240,000 | 5.00% | 1.66% | AGM | |
| 9/1/23 | $1,310,000 | 5.00% | 1.85% | AGM | |
| 9/1/24 | $1,370,000 | 5.00% | 2.02% | AGM | |
| 9/1/25 | $1,440,000 | 5.00% | 2.20% | AGM | |
| 9/1/26 | $1,510,000 | 2.00% | 2.35% | AGM | |
| 9/1/27 | $1,540,000 | 2.25% | 2.49% | AGM | |
| 9/1/28 | $1,575,000 | 4.00% | 2.62% | AGM | |
| 9/1/29 | $1,640,000 | 4.00% | 2.72% | AGM | |
| 9/1/30 | $1,705,000 | 3.00% | 2.79% | AGM | |
| 9/1/31 | $1,755,000 | 3.00% | 2.89% | AGM | |
| 9/1/32 | $1,810,000 | 3.00% | 2.95% | AGM | |
| 9/1/33 | $1,865,000 | 3.00% | 3.03% | AGM | |
| 9/1/34 | $1,920,000 | 3.00% | 3.08% | AGM | |
| 9/1/35 | $1,975,000 | 3.125% | 3.15% | AGM | |
| 9/1/36 | $2,040,000 | 3.125% | 3.23% | AGM | |
| 9/1/37 | $2,100,000 | 3.25% | 3.30% | AGM | |
| 9/1/38 | $1,480,000 | 3.25% | 3.38% | AGM | |
| 9/1/39 | $985,000 | 3.375% | 3.41% | AGM | |
| 9/1/40 | $670,000 | 3.375% | 3.44% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.0162%
Morgan Stanley, TIC 3.0197%
Robert W. Baird, TIC 3.0617%
Wells Fargo Secs, TIC 3.2944%
CONNECTICUT
East Windsor (Town)
Jan 14, 2016 . . . . . . $4,900,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 28, 2016.
Due Oct 27, 2016.
Purchased $4,900,000.00 by Roosevelt & Cross, at 1.0%, plus $14,553.00, effective rate 0.6025%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 0.737%
Eastern Bk Cap Mkts, Effective Rate 0.739%
TD Securities, Effective Rate 0.785%
Greenwich (Town)
Jan 14, 2016 . . . . . . $50,000,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Jan 21, 2016.
Due Jan 15, 2017 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 112.0422, TIC 0.8888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $10,000,000 | 5.00% | 0.45% | ||
| 1/15/18 | $10,000,000 | 5.00% | 0.68% | ||
| 1/15/19 | $10,000,000 | 5.00% | 0.81% | ||
| 1/15/20 | $10,000,000 | 5.00% | 0.92% | ||
| 1/15/21 | $10,000,000 | 5.00% | 1.02% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., Loop Capital Markets, LLC, Winslow, Evans & Crocker.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9027%
Citigroup, TIC 0.9047%
JPMorgan, TIC 0.9113%
Hutchinson Shockey, TIC 0.9114%
Piper Jaffray, TIC 0.9247%
Mesirow Financial, TIC 0.938%
BA Merrill Lynch, TIC 0.9445%
Wells Fargo Secs, TIC 0.96%
TD Securities, TIC 1.0156%
Greenwich (Town)
Jan 14, 2016 . . . . . . $60,000,000
General Obligation Bond Anticipation Notes, Issue of 2016 (book entry).
Dated Jan 21, 2016.
Due Jan 20, 2017.
Purchased $60,000,000.00 by Morgan Stanley, at 2.0%, plus $942,600.00, effective rate 0.4246%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Citigroup, Effective Rate 0.4577%
JPMorgan, Effective Rate 0.4627%
Wells Fargo Secs, Effective Rate 0.4667%
Citigroup, Effective Rate 0.4828%
BA Merrill Lynch, Effective Rate 0.4905%
Citigroup, Effective Rate 0.5129%
Barclays Capital, Effective Rate 0.5179%
Eastern Bk Cap Mkts, Effective Rate 0.5219%
Citigroup, Effective Rate 0.5329%
Jefferies, Effective Rate 0.548%
Jefferies, Effective Rate 0.568%
TD Securities, Effective Rate 0.568%
Jefferies, Effective Rate 0.5891%
Oppenheimer, Effective Rate 0.6513%
Oppenheimer, Effective Rate 0.6904%
Oppenheimer, Effective Rate 0.7295%
Oppenheimer, Effective Rate 0.7726%
New Milford (Town)
Jan 14, 2016 . . . . . . $15,605,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 28, 2016.
Due Jul 25, 2016.
Purchased $15,605,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $52,326.17, effective rate 0.318%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3349%
Jefferies, Effective Rate 0.4969%
Southington (Town)
Jan 14, 2016 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 26, 2016.
Due Jan 25, 2017.
Purchased $6,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $82,929.00, effective rate 0.614%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.623%
Jefferies, Effective Rate 0.653%
Piper Jaffray, Effective Rate 0.6743%
Oppenheimer, Effective Rate 0.6864%
Southington (Town)
Jan 14, 2016 . . . . . . $17,200,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Jan 26, 2016.
Due Jan 15, 2018 to 2036.
Callable Jan 15, 2023 at par.
Winning bid: Raymond James, at 104.1140, TIC 2.4117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $1,000,000 | 4.00% | 0.72% | ||
| 1/15/19 | $1,005,000 | 4.00% | 0.86% | ||
| 1/15/20 | $1,005,000 | 4.00% | 0.97% | ||
| 1/15/21 | $1,005,000 | 4.00% | 1.09% | ||
| 1/15/22 | $1,005,000 | 4.00% | 1.20% | ||
| 1/15/23 | $905,000 | 4.00% | 1.40% | ||
| 1/15/24 | $905,000 | 2.00% | 1.58% | ||
| 1/15/25 | $910,000 | 2.00% | 1.75% | ||
| 1/15/26 | $910,000 | 2.00% | 1.88% | ||
| 1/15/27 | $915,000 | 2.00% | 2.10% | ||
| 1/15/28 | $845,000 | 2.125% | 2.23% | ||
| 1/15/29 | $845,000 | 2.25% | 2.35% | ||
| 1/15/30 | $845,000 | 3.00% | 2.45% | ||
| 1/15/31 | $850,000 | 3.00% | 2.55% | ||
| 1/15/32 | $850,000 | 3.00% | 2.65% | ||
| 1/15/33 | $850,000 | 3.00% | 2.78% | ||
| 1/15/34 | $850,000 | 3.00% | 2.90% | ||
| 1/15/35 | $850,000 | 3.00% | 3.00% | ||
| 1/15/36 | $850,000 | 3.00% | 3.03% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp., Winslow, Evans & Crocker.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.4503%
Janney Montgomery, TIC 2.4846%
BA Merrill Lynch, TIC 2.549%
JPMorgan, TIC 2.5572%
Robert W. Baird, TIC 2.5919%
Piper Jaffray, TIC 2.6499%
ILLINOIS
Illinois
Jan 14, 2016 . . . . . . $480,000,000
General Obligation Bonds, Series of January 2016 (book entry).
Dated Jan 26, 2016.
Due Jan 1, 2017 to 2041.
Callable Jan 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 106.1828, TIC 3.9989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $19,200,000 | 5.00% | 1.15% | ||
| 1/1/18 | $19,200,000 | 5.00% | 1.75% | ||
| 1/1/19 | $19,200,000 | 5.00% | 2.00% | ||
| 1/1/20 | $19,200,000 | 5.00% | 2.20% | ||
| 1/1/21 | $19,200,000 | 5.00% | 2.40% | ||
| 1/1/22 | $19,200,000 | 5.00% | 2.60% | ||
| 1/1/23 | $19,200,000 | 5.00% | 2.87% | ||
| 1/1/24 | $19,200,000 | 5.00% | 3.08% | ||
| 1/1/25 | $19,200,000 | 5.00% | 3.22% | ||
| 1/1/26 | $19,200,000 | 5.00% | 3.33% | ||
| 1/1/27 | $19,200,000 | 5.00% | 3.49% | ||
| 1/1/28 | $19,200,000 | 5.00% | 3.57% | ||
| 1/1/29 | $19,200,000 | 5.00% | 3.66% | ||
| 1/1/30 | $19,200,000 | 5.00% | 3.74% | ||
| 1/1/31 | $19,200,000 | 4.00% | 4.10% | ||
| 1/1/32 | $19,200,000 | 5.00% | 3.93% | ||
| 1/1/33 | $19,200,000 | 5.00% | 3.98% | ||
| 1/1/34 | $19,200,000 | 3.75% | 3.906% | ||
| 1/1/35 | $19,200,000 | 5.00% | 4.08% | ||
| 1/1/36 | $19,200,000 | 4.25% | 4.325% | ||
| 1/1/37 | $19,200,000 | 4.00% | 4.05% | ||
| 1/1/38 | $19,200,000 | 4.00% | 4.10% | ||
| 1/1/39 | $19,200,000 | 4.00% | 4.13% | ||
| 1/1/41 | $38,400,000 | 5.00% | 4.27% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Goldman Sachs, TIC 4.0449%
Citigroup, TIC 4.065%
RBC Capital Mkts, TIC 4.0738%
Morgan Stanley, TIC 4.0758%
Jefferies, TIC 4.084%
JPMorgan, TIC 4.093%
Wells Fargo Secs, TIC 4.1337%
PNC Capital Markets, TIC 4.3031%
KANSAS
Kansas Development Finance Authority
Jan 14, 2016 . . . . . . $97,815,000
Revenue Bonds, Series 2016A (Kansas State University Projects) (book entry).
Dated Jan 28, 2016.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,930,000 | 2.00% | 0.75% | ||
| 3/1/18 | $3,275,000 | 2.00% | 1.00% | ||
| 3/1/19 | $3,345,000 | 3.00% | 1.13% | ||
| 3/1/20 | $3,445,000 | 4.00% | 1.25% | ||
| 3/1/21 | $3,580,000 | 3.00% | 1.37% | ||
| 3/1/22 | $3,690,000 | 4.00% | 1.50% | ||
| 3/1/23 | $3,830,000 | 3.00% | 1.68% | ||
| 3/1/24 | $3,950,000 | 3.00% | 1.84% | ||
| 3/1/25 | $4,070,000 | 2.00% | 2.00% | ||
| 3/1/26 | $4,150,000 | 2.50% | 2.15% | ||
| 3/1/27 | $4,260,000 | 4.00% | 2.20% | ||
| 3/1/28 | $4,425,000 | 4.00% | 2.35% | ||
| 3/1/29 | $4,600,000 | 4.00% | 2.45% | ||
| 3/1/30 | $4,785,000 | 4.00% | 2.55% | ||
| 3/1/31 | $4,970,000 | 4.00% | 2.65% | ||
| 3/1/32 | $5,175,000 | 3.00% | 3.00% | ||
| 3/1/33 | $5,330,000 | 3.00% | 3.10% | ||
| 3/1/34 | $5,490,000 | 3.125% | 3.20% | ||
| 3/1/35 | $5,660,000 | 3.125% | 3.25% | ||
| 3/1/36 | $5,840,000 | 3.25% | 3.30% | ||
| 3/1/37 | $3,335,000 | 3.25% | 3.35% | ||
| 3/1/38 | $3,440,000 | 3.25% | 3.40% | ||
| 3/1/39 | $3,555,000 | 3.375% | 3.44% | ||
| 3/1/40 | $685,000 | 3.375% | 3.47% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Commerce Bank, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Mesirow Financial, TIC 3.1643%
Hutchinson Shockey, TIC 3.2158%
BA Merrill Lynch, TIC 3.2537%
Wells Fargo Secs, TIC 3.256%
JPMorgan, TIC 3.2753%
Citigroup, TIC 3.3736%
KENTUCKY
Cumberland County School District Finance Corporation
Jan 14, 2016 . . . . . . $1,100,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.9648, NIC 3.0563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $45,000 | 2.00% | 1.00% | ||
| 2/1/18 | $45,000 | 2.00% | 1.20% | ||
| 2/1/19 | $45,000 | 2.00% | 1.35% | ||
| 2/1/20 | $45,000 | 2.00% | 1.50% | ||
| 2/1/21 | $45,000 | 2.00% | 1.65% | ||
| 2/1/22 | $50,000 | 2.00% | 1.80% | ||
| 2/1/23 | $50,000 | 2.00% | 2.00% | ||
| 2/1/24 | $50,000 | 3.00% | 2.15% | ||
| 2/1/25 | $50,000 | 3.00% | 2.30% | ||
| 2/1/26 | $55,000 | 3.00% | 2.45% | ||
| 2/1/30 | $225,000 | 3.00% | 2.85% | ||
| 2/1/36 | $395,000 | 3.125% | 3.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0592%
Garrard County School District Finance Corporation
Jan 13, 2016 . . . . . . $4,110,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Enhancement Program) (bank qualified) (book entry).
Dated Feb 4, 2016.
Due Jun 1, 2016 to Dec 1, 2027.
Callable Dec 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.4418, NIC 2.1816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/21 | $260,000 | 1.30% | 1.30% | ||
| 12/1/22 | $615,000 | 1.60% | 1.60% | ||
| 12/1/23 | $625,000 | 1.80% | 1.80% | ||
| 12/1/24 | $630,000 | 2.00% | 2.00% | ||
| 12/1/25 | $645,000 | 2.00% | 2.10% | ||
| 12/1/26 | $660,000 | 2.50% | 2.20% | ||
| 12/1/27 | $675,000 | 2.50% | 2.30% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 2.2481%
FTN Fin Cap Mkts, NIC 2.3087%
MASSACHUSETTS
Bridgewater (Town)
Jan 14, 2016 . . . . . . $8,380,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jan 29, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2024 at par.
Winning bid: Janney Montgomery, at 106.5967, TIC 2.5136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $425,000 | 3.00% | 0.64% | BAM | |
| 3/15/18 | $425,000 | 4.00% | 0.95% | BAM | |
| 3/15/19 | $425,000 | 5.00% | 1.10% | BAM | |
| 3/15/20 | $425,000 | 5.00% | 1.20% | BAM | |
| 3/15/21 | $425,000 | 5.00% | 1.30% | BAM | |
| 3/15/22 | $425,000 | 4.00% | 1.40% | BAM | |
| 3/15/23 | $425,000 | 4.00% | 1.68% | BAM | |
| 3/15/24 | $425,000 | 4.00% | 1.78% | BAM | |
| 3/15/25 | $425,000 | 3.00% | 1.90% | BAM | |
| 3/15/26 | $425,000 | 3.00% | 2.00% | BAM | |
| 3/15/27 | $420,000 | 3.00% | 2.15% | BAM | |
| 3/15/28 | $415,000 | 3.00% | 2.25% | BAM | |
| 3/15/29 | $415,000 | 3.00% | 2.40% | BAM | |
| 3/15/30 | $415,000 | 3.00% | 2.45% | BAM | |
| 3/15/31 | $415,000 | 3.00% | 2.50% | BAM | |
| 3/15/32 | $415,000 | 3.00% | 2.65% | BAM | |
| 3/15/33 | $415,000 | 3.00% | 2.75% | BAM | |
| 3/15/34 | $415,000 | 3.00% | 2.85% | BAM | |
| 3/15/35 | $405,000 | 3.00% | 2.90% | BAM | |
| 3/15/36 | $400,000 | 3.00% | 3.00% | BAM |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.6137%
Wells Fargo Secs, TIC 2.6431%
UBS Financial Svcs, TIC 2.6762%
FTN Fin Cap Mkts, TIC 2.6768%
Morgan Stanley, TIC 2.6781%
SunTrust Robinson, TIC 2.696%
Narragansett Regional School District
Jan 14, 2016 . . . . . . $3,400,000
General Obligation State Qualified School Bonds (bank qualified) (book entry).
Dated Jan 27, 2016.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4719, TIC 2.9298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.75% | ||
| 12/1/17 | $100,000 | 2.00% | 0.90% | ||
| 12/1/18 | $100,000 | 2.00% | 1.05% | ||
| 12/1/19 | $105,000 | 2.00% | 1.15% | ||
| 12/1/20 | $105,000 | 2.00% | 1.25% | ||
| 12/1/21 | $110,000 | 2.00% | 1.35% | ||
| 12/1/22 | $110,000 | 3.00% | 1.50% | ||
| 12/1/23 | $115,000 | 3.00% | 1.65% | ||
| 12/1/24 | $120,000 | 3.00% | 1.75% | ||
| 12/1/25 | $120,000 | 2.00% | 1.90% | ||
| 12/1/27 | $250,000 | 3.00% | 2.00% | ||
| 12/1/29 | $265,000 | 3.00% | 2.25% | ||
| 12/1/31 | $285,000 | 3.00% | 2.40% | ||
| 12/1/33 | $305,000 | 3.00% | 2.65% | ||
| 12/1/35 | $315,000 | 3.00% | 2.90% | ||
| 12/1/37 | $340,000 | 3.25% | 3.25% | ||
| 12/1/40 | $555,000 | 3.375% | 3.50% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.96%
UBS Financial Svcs, TIC 2.989%
Saugus (Town)
Jan 14, 2016 . . . . . . $2,220,163
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jan 29, 2016.
Due Aug 12, 2016.
Purchased $2,220,160.00 by Eastern Bk Cap Mkts, at 1.3%, plus $7,153.43, effective rate 0.699%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7182%
Century Bk, Effective Rate 0.8404%
TD Securities, Effective Rate 0.8472%
Wellfleet (Town)
Jan 14, 2016 . . . . . . $2,489,756
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Jan 15, 2017 to 2031.
Callable Jan 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0465, TIC 1.7283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $259,756 | 2.00% | 0.50% | ||
| 1/15/18 | $245,000 | 2.00% | 0.75% | ||
| 1/15/19 | $240,000 | 2.00% | 0.90% | ||
| 1/15/20 | $230,000 | 2.00% | 1.05% | ||
| 1/15/21 | $175,000 | 2.00% | 1.20% | ||
| 1/15/22 | $160,000 | 2.00% | 1.30% | ||
| 1/15/23 | $150,000 | 2.00% | 1.45% | ||
| 1/15/24 | $150,000 | 2.00% | 1.60% | ||
| 1/15/25 | $145,000 | 2.00% | 1.70% | ||
| 1/15/26 | $140,000 | 2.00% | 1.80% | ||
| 1/15/27 | $125,000 | 2.00% | 1.90% | ||
| 1/15/28 | $120,000 | 2.00% | 2.00% | ||
| 1/15/29 | $120,000 | 2.10% | 2.10% | ||
| 1/15/30 | $115,000 | 2.20% | 2.20% | ||
| 1/15/31 | $115,000 | 2.30% | 2.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Robert W. Baird, TIC 1.8412%
UBS Financial Svcs, TIC 1.9%
Piper Jaffray, TIC 1.9794%
Morgan Stanley, TIC 1.99%
SunTrust Robinson, TIC 2.0454%
MICHIGAN
Britton Deerfield schools
Jan 14, 2016 . . . . . . $3,310,000
2016 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Feb 11, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.9539, TIC 1.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $305,000 | 2.00% | 0.80% | QSBLF | |
| 5/1/18 | $310,000 | 2.00% | 1.05% | QSBLF | |
| 5/1/19 | $315,000 | 2.00% | 1.15% | QSBLF | |
| 5/1/20 | $320,000 | 2.00% | 1.25% | QSBLF | |
| 5/1/21 | $325,000 | 2.00% | 1.40% | QSBLF | |
| 5/1/22 | $335,000 | 2.00% | 1.55% | QSBLF | |
| 5/1/23 | $340,000 | 2.00% | 1.70% | QSBLF | |
| 5/1/24 | $345,000 | 2.00% | 1.85% | QSBLF | |
| 5/1/25 | $355,000 | 2.00% | 2.00% | QSBLF | |
| 5/1/26 | $360,000 | 2.25% | 2.10% | QSBLF |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.9966%
Raymond James, TIC 2.0328%
SunTrust Robinson, TIC 2.1443%
City Securities, TIC 2.2699%
MISSOURI
Wentzville Fire Protection District
Jan 14, 2016 . . . . . . $9,750,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Apr 15, 2017 to 2035.
Callable Apr 15, 2025 at par.
Winning bid: Janney Montgomery, at 102.5640, TIC 2.4094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $50,000 | 2.00% | 0.75% | 3/8 | |
| 4/15/18 | $700,000 | 2.00% | 0.85% | 1/2 | |
| 4/15/19 | $500,000 | 2.00% | 1.00% | 1/2 | |
| 4/15/20 | $400,000 | 2.00% | 1.10% | 1/2 | |
| 4/15/21 | $350,000 | 2.00% | 1.20% | 1/2 | |
| 4/15/22 | $400,000 | 2.00% | 1.32% | 3/8 | |
| 4/15/23 | $400,000 | 2.00% | 1.50% | 1/2 | |
| 4/15/24 | $400,000 | 3.00% | 1.60% | 1/2 | |
| 4/15/25 | $450,000 | 2.50% | 1.75% | 1/2 | |
| 4/15/26 | $500,000 | 2.00% | 1.85% | 3/4 | |
| 4/15/27 | $500,000 | 2.00% | 2.00% | 3/4 | |
| 4/15/28 | $500,000 | 2.25% | 2.10% | 3/4 | |
| 4/15/29 | $500,000 | 2.50% | 2.20% | 3/4 | |
| 4/15/30 | $550,000 | 2.75% | 2.30% | 3/4 | |
| 4/15/31 | $550,000 | 3.00% | 2.40% | 1 | |
| 4/15/32 | $750,000 | 3.00% | 2.50% | 1 | |
| 4/15/33 | $750,000 | 3.00% | 2.60% | 1 | |
| 4/15/34 | $750,000 | 3.00% | 2.70% | 1 | |
| 4/15/35 | $750,000 | 3.00% | 2.80% | 1 |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
BOSC, TIC 2.4206%
Piper Jaffray, TIC 2.4471%
Wells Fargo Secs, TIC 2.4481%
Robert W. Baird, TIC 2.5003%
FTN Fin Cap Mkts, TIC 2.5088%
D.A. Davidson, TIC 2.5418%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jan 13, 2016 . . . . . . $5,015,000
2016 Series A Bonds (book entry).
Dated Feb 3, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 108.9150, TIC 1.913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $315,000 | 4.00% | 0.55% | ||
| 2/15/18 | $335,000 | 4.00% | 0.75% | ||
| 2/15/19 | $340,000 | 4.00% | 0.93% | ||
| 2/15/20 | $350,000 | 4.00% | 1.06% | ||
| 2/15/21 | $360,000 | 4.00% | 1.15% | ||
| 2/15/22 | $370,000 | 4.00% | 1.25% | ||
| 2/15/23 | $380,000 | 4.00% | 1.43% | ||
| 2/15/24 | $390,000 | 4.00% | 1.60% | ||
| 2/15/25 | $400,000 | 4.00% | 1.76% | ||
| 2/15/26 | $410,000 | 4.00% | 1.89% | ||
| 2/15/27 | $415,000 | 2.00% | 2.05% | ||
| 2/15/28 | $540,000 | 2.00% | 2.20% | ||
| 2/15/29 | $110,000 | 2.25% | 2.40% | ||
| 2/15/30 | $110,000 | 2.50% | 2.55% | ||
| 2/15/31 | $110,000 | 2.50% | 2.70% | ||
| 2/15/33 | $35,000 | 2.75% | 2.85% | ||
| 2/15/36 | $45,000 | 3.00% | 3.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.0353%
Robert W. Baird, TIC 2.0662%
Piper Jaffray, TIC 2.0746%
Fidelity Capital, TIC 2.0799%
Hutchinson Shockey, TIC 2.2463%
NEW JERSEY
Florence Township
Jan 14, 2016 . . . . . . $7,289,000
Bond Anticipation Notes, Series 2016A consisting of $4,452,500 General Improvement; $1,186,500 Open Space and $1,650,000 Water and Sewer Utility (bank qualified).
Dated Jan 26, 2016.
Due Jan 25, 2017.
Purchased $7,289,000.00 by TD Bank, N.A., at 0.78%, effective rate 0.78%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.817%
Jefferies, Effective Rate 0.909%
Oppenheimer, Effective Rate 1.1834%
South Brunswick Township
Jan 14, 2016 . . . . . . $16,382,000
Water-Serwer Utility Bond Anticipation Notes.
Dated Jan 28, 2016.
Due Jan 27, 2017.
Purchased $16,382,000.00 by JPMorgan, at 2.0%, plus $212,310.71, effective rate 0.7004%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 0.7044%
Jefferies, Effective Rate 0.7475%
Oppenheimer, Effective Rate 0.8398%
Upper Township
Jan 14, 2016 . . . . . . $2,725,000
$2,425,000 Bond Anticipation Note and $300,000 Special Emergency Note (bank qualified).
Dated Jan 28, 2016.
Due Jan 27, 2017.
Purchased $2,725,000.00 by PNC Bank, at 0.92%, effective rate 0.92%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
West Windsor Twp, Effective Rate 1.09%
Sturdy Savings Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3039%
NEW YORK
Binghamton (City)
Jan 14, 2016 . . . . . . $5,063,340
Bond Anticipation Notes-2016 Series C.
Dated Jan 28, 2016.
Due Jan 27, 2017.
Purchased $5,063,340.00 by TD Securities, at 1.25%, plus $11,443.14, effective rate 1.0234%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.0804%
Oppenheimer, Effective Rate 1.0888%
Binghamton (City)
Jan 14, 2016 . . . . . . $10,325,714
Public Improvement Serial Bonds-2016 (book entry).
Dated Jan 28, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $555,714 | 2.00% | 0.60% | BAM | |
| 1/15/18 | $675,000 | 2.00% | 0.85% | BAM | |
| 1/15/19 | $695,000 | 2.00% | 1.00% | BAM | |
| 1/15/20 | $710,000 | 2.00% | 1.15% | BAM | |
| 1/15/21 | $725,000 | 2.125% | 1.30% | BAM | |
| 1/15/22 | $740,000 | 2.125% | 1.45% | BAM | |
| 1/15/23 | $530,000 | 2.125% | 1.65% | BAM | |
| 1/15/24 | $550,000 | 2.125% | 1.85% | BAM | |
| 1/15/25 | $560,000 | 2.125% | 2.00% | BAM | |
| 1/15/26 | $575,000 | 2.125% | 2.125% | BAM | |
| 1/15/27 | $545,000 | 2.25% | 2.25% | BAM | |
| 1/15/28 | $505,000 | 2.375% | 2.375% | BAM | |
| 1/15/29 | $525,000 | 2.50% | 2.50% | BAM | |
| 1/15/30 | $545,000 | 2.50% | 2.60% | BAM | |
| 1/15/31 | $295,000 | 2.625% | 2.68% | BAM | |
| 1/15/32 | $310,000 | 2.75% | 2.75% | BAM | |
| 1/15/33 | $310,000 | 3.00% | 2.85% | BAM | |
| 1/15/34 | $325,000 | 3.00% | 2.90% | BAM | |
| 1/15/35 | $335,000 | 3.00% | 2.95% | BAM | |
| 1/15/36 | $315,000 | 3.00% | 3.00% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.5263%
Jefferies, NIC 2.6229%
Robert W. Baird, NIC 2.7334%
Hutchinson Shockey, NIC 2.8048%
Binghamton City School District
Jan 14, 2016 . . . . . . $10,000,000
Revenue Anticipation Notes, 2016.
Dated Jan 28, 2016.
Due Jun 30, 2016.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $36,700.00, effective rate 0.6308%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 0.79%
JPMorgan, Effective Rate 0.8726%
Jefferies, Effective Rate 0.896%
Oppenheimer, Effective Rate 1.0242%
JPMorgan Chase, Effective Rate 1.08%
Brushton-Moira Central School District
Jan 14, 2016 . . . . . . $198,468
Statutory Installment Bond, 2016 (bank qualified).
Dated Jan 28, 2016.
Due Nov 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.96%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $38,468 | 1.96% | NRO | ||
| 11/15/17 | $40,000 | 1.96% | NRO | ||
| 11/15/18 | $40,000 | 1.96% | NRO | ||
| 11/15/19 | $40,000 | 1.96% | NRO | ||
| 11/15/20 | $40,000 | 1.96% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, NIC 2.65%
Roosevelt & Cross, NIC 2.75%
Fishkill Village
Jan 14, 2016 . . . . . . $1,040,000
Bond Anticipation Notes Renewal 2016 Series A (bank qualified).
Dated Jan 28, 2016.
Due Jan 27, 2017.
Purchased $1,040,000.00 by Roosevelt & Cross, at 1.5%, plus $1,737.00, effective rate 1.3325%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3707%
Bank of Greene Co, Effective Rate 1.49%
M & T Bank, Effective Rate 2.64%
St. Regis Falls Central School District
Jan 14, 2016 . . . . . . $107,656
Statutory Installment Bond, Series 2016 (bank qualified).
Dated Jan 28, 2016.
Due Nov 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.09%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $22,656 | 2.09% | NRO | ||
| 11/15/17 | $20,000 | 2.09% | NRO | ||
| 11/15/18 | $20,000 | 2.09% | NRO | ||
| 11/15/19 | $20,000 | 2.09% | NRO | ||
| 11/15/20 | $25,000 | 2.09% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Adirondack Bank, NIC 2.7%
Roosevelt & Cross, NIC 2.875%
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
Jan 14, 2016 . . . . . . $970,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $970,000 | 1.20% | 1.10% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.2307%
Carter County Independent School District No. 19 (Ardmore City)
Jan 14, 2016 . . . . . . $2,075,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $2,075,000 | 1.20% | 1.05% |
In association with: Landmark Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.183%
BOSC, NIC 1.2%
BancFirst, NIC 1.375%
First Natl Bk & Tr, NIC 1.5%
PENNSYLVANIA
Quakertown Community School District
Jan 14, 2016 . . . . . . $9,860,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Aug 1, 2016 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $5,000 | 2.00% | 0.90% | ||
| 8/1/17 | $40,000 | 2.00% | 1.15% | ||
| 8/1/18 | $40,000 | 2.00% | 1.30% | ||
| 8/1/19 | $40,000 | 2.00% | 1.40% | ||
| 8/1/20 | $40,000 | 2.00% | 1.50% | ||
| 8/1/24 | $160,000 | 2.00% | 2.00% | ||
| 8/1/25 | $6,645,000 | 2.15% | 2.15% | ||
| 8/1/26 | $2,890,000 | 2.25% | 2.25% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Edward Jones, Isaak Bond Investments, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.4424%
UBS Financial Svcs, TIC 2.6946%
SOUTH CAROLINA
Berkeley County
Jan 13, 2016 . . . . . . $30,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jan 27, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: Piper Jaffray, at 110.4147, TIC 2.3811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,575,000 | 5.00% | 0.60% | ||
| 3/1/18 | $1,050,000 | 5.00% | 0.82% | ||
| 3/1/19 | $975,000 | 5.00% | 1.00% | ||
| 3/1/20 | $1,035,000 | 5.00% | 1.10% | ||
| 3/1/21 | $1,100,000 | 2.00% | 1.21% | ||
| 3/1/22 | $1,215,000 | 2.00% | 1.34% | ||
| 3/1/23 | $1,325,000 | 5.00% | 1.53% | ||
| 3/1/24 | $1,485,000 | 5.00% | 1.70% | ||
| 3/1/25 | $1,650,000 | 5.00% | 1.87% | ||
| 3/1/26 | $1,830,000 | 5.00% | 2.00% | ||
| 3/1/27 | $2,020,000 | 5.00% | 2.10% | ||
| 3/1/28 | $2,220,000 | 3.00% | 2.42% | ||
| 3/1/29 | $2,390,000 | 3.00% | 2.61% | ||
| 3/1/30 | $3,950,000 | 3.00% | 2.74% | ||
| 3/1/31 | $4,180,000 | 3.00% | 2.87% |
Other managers: UBS Financial Services, Inc..
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 2.3866%
BA Merrill Lynch, TIC 2.3898%
Citigroup, TIC 2.3935%
Hutchinson Shockey, TIC 2.4366%
Wells Fargo Secs, TIC 2.44%
FTN Fin Cap Mkts, TIC 2.4763%
Robert W. Baird, TIC 2.529%
Fidelity Capital, TIC 2.5362%
Janney Montgomery, TIC 2.5983%
TENNESSEE
Maryville (City)
Jan 14, 2016 . . . . . . $3,460,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 102.1728, TIC 1.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 4.00% | 0.80% | ||
| 6/1/18 | $150,000 | 4.00% | 0.90% | ||
| 6/1/19 | $150,000 | 3.00% | 1.05% | ||
| 6/1/20 | $150,000 | 3.00% | 1.15% | ||
| 6/1/21 | $150,000 | 4.00% | 1.20% | ||
| 6/1/22 | $150,000 | 1.50% | 1.30% | ||
| 6/1/23 | $150,000 | 2.00% | 1.45% | ||
| 6/1/24 | $160,000 | 2.00% | 1.55% | ||
| 6/1/25 | $450,000 | 2.00% | 1.65% | ||
| 6/1/26 | $450,000 | 2.00% | 1.80% | ||
| 6/1/27 | $450,000 | 2.00% | 1.85% | ||
| 6/1/28 | $450,000 | 2.25% | 2.00% | ||
| 6/1/29 | $450,000 | 2.375% | 2.05% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.0637%
FTN Fin Cap Mkts, TIC 2.0638%
TEXAS
Williamson County Municipal Utility District No. 13
Jan 14, 2016 . . . . . . $6,390,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Aug 15, 2017 to 2040.
Callable Aug 15, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.3304, NIC 3.3192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $155,000 | 4.00% | 1.05% | BAM | |
| 8/15/18 | $160,000 | 4.00% | 1.35% | BAM | |
| 8/15/19 | $165,000 | 4.00% | 1.60% | BAM | |
| 8/15/20 | $175,000 | 4.00% | 1.75% | BAM | |
| 8/15/21 | $180,000 | 3.00% | 1.90% | BAM | |
| 8/15/22 | $190,000 | 2.00% | 2.00% | BAM | |
| 8/15/23 | $200,000 | 2.00% | 2.20% | BAM | |
| 8/15/24 | $210,000 | 2.125% | 2.40% | BAM | |
| 8/15/25 | $220,000 | 2.25% | 2.50% | BAM | |
| 8/15/26 | $225,000 | 2.25% | 2.60% | BAM | |
| 8/15/27 | $240,000 | 3.00% | 2.75% | BAM | |
| 8/15/28 | $250,000 | 3.00% | 2.90% | BAM | |
| 8/15/29 | $260,000 | 3.00% | 3.00% | BAM | |
| 8/15/30 | $270,000 | 3.00% | 3.10% | BAM | |
| 8/15/31 | $285,000 | 3.00% | 3.15% | BAM | |
| 8/15/32 | $295,000 | 3.00% | 3.20% | BAM | |
| 8/15/33 | $310,000 | 3.00% | 3.30% | BAM | |
| 8/15/34 | $325,000 | 3.125% | 3.35% | BAM | |
| 8/15/35 | $340,000 | 3.25% | 3.40% | BAM | |
| 8/15/36 | $355,000 | 3.25% | 3.45% | BAM | |
| 8/15/37 | $370,000 | 3.25% | 3.50% | BAM | |
| 8/15/38 | $385,000 | 3.375% | 3.55% | BAM | |
| 8/15/39 | $405,000 | 3.50% | 3.60% | BAM | |
| 8/15/40 | $420,000 | 3.50% | 3.65% | 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.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
HilltopSecurities, NIC 3.3922%
Morgan Stanley, NIC 3.3985%
RBC Capital Mkts, NIC 3.4128%
BOSC, NIC 3.4659%
Raymond James, NIC 3.4711%
FMSbonds, NIC 3.5864%
WASHINGTON
Seattle (City)
Jan 13, 2016 . . . . . . $116,875,000
Municipal Light and Power Refunding Revenue Bonds, 2016B (book entry).
Dated Jan 28, 2016.
Due Oct 1, 2016 to Apr 1, 2029.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 2.071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,535,000 | 5.00% | 0.45% | ||
| 4/1/20 | $10,295,000 | 5.00% | 1.10% | ||
| 4/1/21 | $10,825,000 | 5.00% | 1.22% | ||
| 4/1/22 | $9,830,000 | 5.00% | 1.36% | ||
| 4/1/23 | $10,335,000 | 5.00% | 1.55% | ||
| 4/1/24 | $10,865,000 | 5.00% | 1.71% | ||
| 4/1/25 | $11,420,000 | 5.00% | 1.85% | ||
| 4/1/26 | $12,005,000 | 5.00% | 1.96% | ||
| 4/1/27 | $12,620,000 | 5.00% | 2.07% | ||
| 4/1/28 | $13,270,000 | 5.00% | 2.16% | ||
| 4/1/29 | $13,875,000 | 4.00% | 2.45% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., Rice Financial Products Company, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Protective Securities A Division of ProEquities, R. Seelaus & Co., Inc., Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC, HilltopSecurities Holdings LLC, Bonwick Capital Partners, LLC.
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:
BA Merrill Lynch, TIC 2.0853%
Morgan Stanley, TIC 2.1165%
Barclays Capital, TIC 2.1264%
JPMorgan, TIC 2.1359%
Wells Fargo Secs, TIC 2.162%
Raymond James, TIC 2.2006%
Hutchinson Shockey, TIC 2.2252%
Robert W. Baird, TIC 2.2753%
TAXABLE ISSUES
ILLINOIS
Kankakee Community College District No. 520
Jan 14, 2016 . . . . . . $3,370,000
Taxable General Obligation Community College Bonds, Series 2016A (book entry).
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 100.1560, TIC 2.4473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $50,000 | 0.90% | 0.90% | ||
| 12/1/18 | $100,000 | 1.50% | 1.50% | ||
| 12/1/19 | $100,000 | 1.80% | 1.80% | ||
| 12/1/20 | $150,000 | 2.10% | 2.10% | ||
| 12/1/21 | $2,000,000 | 2.35% | 2.35% | ||
| 12/1/22 | $970,000 | 3.25% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 2.4673%
Raymond James, TIC 2.4844%
J.J.B. Hilliard, TIC 2.5389%
Robert W. Baird, TIC 2.5592%
Hutchinson Shockey, TIC 2.6528%
BOSC, TIC 2.6913%
