FLORIDA
Florida Department of Transportation
Jan 19, 2016 . . . . . . $173,385,000
Turnpike Revenue Refunding Bonds, Series 2016A (book entry).
Dated Feb 23, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 110.8517, TIC 2.8688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,550,000 | 5.00% | 0.63% | ||
| 7/1/18 | $6,875,000 | 5.00% | 0.85% | ||
| 7/1/19 | $7,220,000 | 5.00% | 1.01% | ||
| 7/1/20 | $7,580,000 | 5.00% | 1.16% | ||
| 7/1/21 | $7,965,000 | 5.00% | 1.31% | ||
| 7/1/22 | $8,360,000 | 5.00% | 1.47% | ||
| 7/1/23 | $8,775,000 | 5.00% | 1.65% | ||
| 7/1/24 | $9,215,000 | 5.00% | 1.82% | ||
| 7/1/25 | $9,680,000 | 5.00% | 1.98% | ||
| 7/1/26 | $10,160,000 | 5.00% | 2.12% | ||
| 7/1/30 | $11,640,000 | 4.00% | 2.77% | ||
| 7/1/31 | $12,110,000 | 4.00% | 2.85% | ||
| 7/1/32 | $12,590,000 | 3.00% | 3.10% | ||
| 7/1/33 | $12,970,000 | 3.00% | 3.15% | ||
| 7/1/34 | $13,355,000 | 4.00% | 3.01% | ||
| 7/1/35 | $13,895,000 | 4.00% | 3.06% | ||
| 7/1/36 | $14,445,000 | 3.25% | 3.31% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.8831%
Citigroup, TIC 2.9204%
JPMorgan, TIC 2.9276%
Morgan Stanley, TIC 2.9488%
Barclays Capital, TIC 2.9993%
ILLINOIS
Galesburg (City)
Jan 19, 2016 . . . . . . $9,600,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 2, 2016.
Due Dec 30, 2016 to 2035.
Callable Dec 30, 2024 at par.
Winning bid: BOSC, at 101.4074, TIC 2.9757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $360,000 | 3.00% | 0.80% | AGM | |
| 12/30/17 | $345,000 | 3.00% | 1.05% | AGM | |
| 12/30/18 | $355,000 | 3.00% | 1.25% | AGM | |
| 12/30/19 | $370,000 | 3.00% | 1.40% | AGM | |
| 12/30/20 | $385,000 | 3.00% | 1.55% | AGM | |
| 12/30/21 | $395,000 | 3.00% | 1.75% | AGM | |
| 12/30/22 | $410,000 | 3.00% | 1.875% | AGM | |
| 12/30/23 | $425,000 | 3.00% | 2.00% | AGM | |
| 12/30/24 | $440,000 | 3.00% | 2.125% | AGM | |
| 12/30/25 | $460,000 | 3.00% | 2.25% | AGM | |
| 12/30/26 | $475,000 | 3.00% | 2.375% | AGM | |
| 12/30/27 | $490,000 | 3.00% | 2.50% | AGM | |
| 12/30/28 | $510,000 | 3.00% | 2.625% | AGM | |
| 12/30/29 | $530,000 | 3.00% | 2.75% | AGM | |
| 12/30/30 | $550,000 | 3.00% | 2.875% | AGM | |
| 12/30/31 | $570,000 | 3.00% | 3.00% | AGM | |
| 12/30/32 | $595,000 | 3.125% | 3.125% | AGM | |
| 12/30/33 | $620,000 | 3.25% | 3.25% | AGM | |
| 12/30/34 | $645,000 | 3.375% | 3.375% | AGM | |
| 12/30/35 | $670,000 | 3.50% | 3.50% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.9782%
KeyBanc Cap Mkts, TIC 3.1571%
Mesirow Financial, TIC 3.3096%
RBC Capital Mkts, TIC 3.3959%
Rochester Community Unit School District No. 3A
Jan 19, 2016 . . . . . . $18,440,000
General Obligation School Refunding Bonds, Series 2016 (book entry).
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $395,000 | 2.00% | 1.00% | AGM | |
| 2/1/18 | $60,000 | 2.00% | 1.30% | AGM | |
| 2/1/19 | $55,000 | 2.00% | 1.45% | AGM | |
| 2/1/20 | $20,000 | 2.00% | 1.60% | AGM | |
| 2/1/21 | $35,000 | 2.00% | 1.70% | AGM | |
| 2/1/22 | $45,000 | 2.00% | 1.80% | AGM | |
| 2/1/23 | $255,000 | 3.00% | 1.90% | AGM | |
| 2/1/24 | $330,000 | 3.00% | 2.10% | AGM | |
| 2/1/25 | $420,000 | 3.00% | 2.30% | AGM | |
| 2/1/26 | $525,000 | 3.00% | 2.45% | AGM | |
| 2/1/27 | $625,000 | 3.00% | 2.65% | AGM | |
| 2/1/29 | $1,575,000 | 3.00% | 3.05% | AGM | |
| 2/1/30 | $950,000 | 3.00% | 3.15% | AGM | |
| 2/1/31 | $1,105,000 | 3.125% | 3.25% | AGM | |
| 2/1/32 | $3,275,000 | 3.25% | 3.30% | AGM | |
| 2/1/33 | $3,505,000 | 3.25% | 3.35% | AGM | |
| 2/1/34 | $3,740,000 | 4.00% | 3.15% | AGM | |
| 2/1/35 | $1,525,000 | 4.00% | 3.20% | AGM |
Other managers: CL King & Associates, Fidelity Capital Markets, 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, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.6439%
RBC Capital Mkts, TIC 3.7528%
KANSAS
Dodge City (City)
Jan 19, 2016 . . . . . . $5,705,000
General Obligation Bonds, Series 2016-A (book entry).
Dated Feb 3, 2016.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5324, TIC 2.8126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $285,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $220,000 | 2.00% | 0.75% | BAM | |
| 9/1/18 | $225,000 | 2.00% | 1.00% | BAM | |
| 9/1/19 | $230,000 | 2.00% | 1.10% | BAM | |
| 9/1/20 | $235,000 | 3.00% | 1.20% | BAM | |
| 9/1/21 | $245,000 | 3.00% | 1.35% | BAM | |
| 9/1/22 | $250,000 | 3.00% | 1.45% | BAM | |
| 9/1/23 | $260,000 | 3.00% | 1.65% | BAM | |
| 9/1/24 | $265,000 | 3.00% | 1.80% | BAM | |
| 9/1/25 | $275,000 | 3.00% | 2.00% | BAM | |
| 9/1/26 | $280,000 | 3.00% | 2.15% | BAM | |
| 9/1/27 | $290,000 | 3.00% | 2.30% | BAM | |
| 9/1/28 | $300,000 | 3.00% | 2.50% | BAM | |
| 9/1/29 | $305,000 | 3.00% | 2.70% | BAM | |
| 9/1/31 | $640,000 | 3.00% | 3.00% | BAM | |
| 9/1/32 | $335,000 | 3.00% | 3.05% | BAM | |
| 9/1/33 | $345,000 | 3.00% | 3.10% | BAM | |
| 9/1/34 | $355,000 | 3.00% | 3.15% | BAM | |
| 9/1/35 | $365,000 | 3.125% | 3.20% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, 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, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, BOSC, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.2335%
MICHIGAN
Clare Public Schools
Jan 19, 2016 . . . . . . $4,530,000
2016 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Feb 9, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.7106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $480,000 | 0.75% | NRO | ||
| 5/1/18 | $485,000 | 0.95% | NRO | ||
| 5/1/19 | $475,000 | 1.50% | NRO | ||
| 5/1/20 | $470,000 | 1.30% | NRO | ||
| 5/1/21 | $460,000 | 1.45% | NRO | ||
| 5/1/22 | $445,000 | 1.60% | NRO | ||
| 5/1/23 | $435,000 | 1.75% | NRO | ||
| 5/1/24 | $430,000 | 1.95% | NRO | ||
| 5/1/25 | $425,000 | 2.05% | NRO | ||
| 5/1/26 | $425,000 | 2.15% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.755%
J.J.B. Hilliard, TIC 1.8499%
Vining-Sparks IBG, TIC 1.8554%
Raymond James, TIC 1.898%
Robert W. Baird, TIC 1.914%
City Securities, TIC 1.9858%
Stifel Nicolaus, TIC 2.0081%
Superior Central School District
Jan 19, 2016 . . . . . . $1,420,000
2016 School Technology and Bus Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Feb 10, 2016.
Due May 1, 2017 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 101.4854, TIC 1.6584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $170,000 | 2.00% | 0.75% | ||
| 5/1/18 | $155,000 | 2.00% | 1.00% | ||
| 5/1/19 | $170,000 | 2.00% | 1.15% | ||
| 5/1/20 | $185,000 | 2.00% | 1.25% | ||
| 5/1/21 | $245,000 | 2.00% | 1.40% | ||
| 5/1/22 | $245,000 | 2.00% | 1.55% | ||
| 5/1/23 | $250,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, 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.
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 1.7897%
City Securities, TIC 1.8654%
First Merit, TIC 2.5487%
MINNESOTA
Fridley Independent School District No. 14
Jan 19, 2016 . . . . . . $16,740,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016B (MN School District Credit Enhancement Program) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2018 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 119.7247, TIC 2.0119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $915,000 | 5.00% | 0.90% | ||
| 2/1/19 | $1,050,000 | 5.00% | 1.00% | ||
| 2/1/20 | $1,185,000 | 5.00% | 1.15% | ||
| 2/1/21 | $1,235,000 | 5.00% | 1.25% | ||
| 2/1/22 | $1,285,000 | 5.00% | 1.39% | ||
| 2/1/23 | $1,340,000 | 5.00% | 1.56% | ||
| 2/1/24 | $1,395,000 | 5.00% | 1.73% | ||
| 2/1/25 | $1,470,000 | 5.00% | 1.88% | ||
| 2/1/26 | $1,615,000 | 5.00% | 2.00% | ||
| 2/1/27 | $2,620,000 | 5.00% | 2.11% | ||
| 2/1/28 | $2,630,000 | 4.00% | 2.29% |
Other managers: UBS Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.0158%
Robert W. Baird, TIC 2.0455%
FTN Fin Cap Mkts, TIC 2.0699%
Citigroup, TIC 2.0699%
BA Merrill Lynch, TIC 2.0874%
Wells Fargo Secs, TIC 2.1075%
New London-Spicer Independent School District No. 345
Jan 19, 2016 . . . . . . $20,390,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 107.2135, TIC 2.7501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $635,000 | 2.00% | 0.80% | ||
| 2/1/19 | $580,000 | 2.00% | 0.95% | ||
| 2/1/20 | $595,000 | 2.00% | 1.10% | ||
| 2/1/21 | $655,000 | 3.00% | 1.25% | ||
| 2/1/22 | $675,000 | 4.00% | 1.39% | ||
| 2/1/23 | $940,000 | 3.00% | 1.55% | ||
| 2/1/24 | $980,000 | 5.00% | 1.75% | ||
| 2/1/25 | $1,030,000 | 5.00% | 1.90% | ||
| 2/1/26 | $1,080,000 | 3.00% | 2.05% | ||
| 2/1/27 | $1,115,000 | 4.00% | 2.20% | ||
| 2/1/28 | $1,160,000 | 4.00% | 2.35% | ||
| 2/1/29 | $1,205,000 | 4.00% | 2.50% | ||
| 2/1/30 | $1,250,000 | 4.00% | 2.60% | ||
| 2/1/31 | $1,300,000 | 4.00% | 2.70% | ||
| 2/1/33 | $2,750,000 | 3.00% | 3.00% | ||
| 2/1/34 | $1,435,000 | 3.00% | 3.03% | ||
| 2/1/35 | $1,480,000 | 3.00% | 3.06% | ||
| 2/1/36 | $1,525,000 | 3.00% | 3.09% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Rafferty Capital Markets LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.772%
FTN Fin Cap Mkts, TIC 2.7877%
Wells Fargo Secs, TIC 2.801%
Hutchinson Shockey, TIC 2.8018%
JPMorgan, TIC 2.8279%
Owatonna Independent School District No. 761
Jan 19, 2016 . . . . . . $65,385,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 23, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Citigroup, at n/a, TIC 2.6644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,355,000 | 2.00% | 0.62% | ||
| 2/1/18 | $3,480,000 | 2.00% | 0.80% | ||
| 2/1/19 | $3,550,000 | 2.00% | 1.00% | ||
| 2/1/20 | $3,420,000 | 3.00% | 1.12% | ||
| 2/1/21 | $2,860,000 | 3.00% | 1.28% | ||
| 2/1/22 | $2,950,000 | 3.00% | 1.49% | ||
| 2/1/23 | $3,045,000 | 3.00% | 1.65% | ||
| 2/1/24 | $3,140,000 | 3.00% | 1.86% | ||
| 2/1/25 | $3,235,000 | 5.00% | 1.85% | ||
| 2/1/26 | $3,405,000 | 5.00% | 1.96% | ||
| 2/1/27 | $3,580,000 | 3.00% | 2.32% | ||
| 2/1/28 | $3,695,000 | 3.00% | 2.45% | ||
| 2/1/29 | $3,010,000 | 3.00% | 2.53% | ||
| 2/1/30 | $3,130,000 | 3.00% | 2.67% | ||
| 2/1/31 | $3,255,000 | 3.00% | 2.80% | ||
| 2/1/32 | $3,385,000 | 3.00% | 2.90% | ||
| 2/1/33 | $3,515,000 | 3.00% | 3.00% | ||
| 2/1/34 | $3,650,000 | 3.00% | 3.10% | ||
| 2/1/35 | $3,790,000 | 3.00% | 3.15% | ||
| 2/1/36 | $3,935,000 | 3.00% | 3.20% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Morgan Stanley, TIC 2.6648%
BA Merrill Lynch, TIC 2.7042%
Robert W. Baird, TIC 2.7054%
Wells Fargo Secs, TIC 2.7983%
St. Anthony-New Brighton Independent School District No. 282
Jan 19, 2016 . . . . . . $8,755,000
General Obligation Crossover Refunding Bonds, Series 2016A (MN SD Credit Ehancement Program) (bank qualified) (book entry).
Dated Feb 22, 2016.
Due Feb 1, 2019 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 103.5559, TIC 2.1044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $535,000 | 3.00% | 1.00% | ||
| 2/1/20 | $545,000 | 3.00% | 1.10% | ||
| 2/1/21 | $560,000 | 3.00% | 1.25% | ||
| 2/1/22 | $570,000 | 3.00% | 1.35% | ||
| 2/1/23 | $580,000 | 3.00% | 1.55% | ||
| 2/1/24 | $590,000 | 3.00% | 1.65% | ||
| 2/1/25 | $600,000 | 2.00% | 1.75% | ||
| 2/1/26 | $600,000 | 2.00% | 1.85% | ||
| 2/1/27 | $605,000 | 2.00% | 2.00% | ||
| 2/1/28 | $615,000 | 2.25% | 2.10% | ||
| 2/1/29 | $615,000 | 2.50% | 2.20% | ||
| 2/1/30 | $1,660,000 | 2.50% | 2.30% | ||
| 2/1/31 | $680,000 | 2.75% | 2.40% |
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:
Northland Securities, TIC 2.1159%
FTN Fin Cap Mkts, TIC 2.1294%
SunTrust Robinson, TIC 2.2334%
D.A. Davidson, TIC 2.2814%
Raymond James, TIC 2.3383%
MISSOURI
Orchard Farm R-V School District
Jan 19, 2016 . . . . . . $9,405,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Serie 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: BOSC, at 105.4602, TIC 1.9663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $550,000 | 4.00% | 0.55% | ||
| 3/1/18 | $570,000 | 4.00% | 0.75% | ||
| 3/1/19 | $615,000 | 4.00% | 0.95% | ||
| 3/1/20 | $635,000 | 4.00% | 1.10% | ||
| 3/1/21 | $1,005,000 | 4.00% | 1.20% | ||
| 3/1/22 | $335,000 | 4.00% | 1.35% | ||
| 3/1/23 | $365,000 | 4.00% | 1.50% | ||
| 3/1/24 | $380,000 | 4.00% | 1.60% | ||
| 3/1/25 | $405,000 | 2.00% | 1.70% | ||
| 3/1/26 | $425,000 | 2.00% | 1.85% | ||
| 3/1/27 | $1,010,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,655,000 | 2.25% | 2.10% | ||
| 3/1/29 | $1,455,000 | 2.50% | 2.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.995%
Robert W. Baird, TIC 2.0626%
Piper Jaffray, TIC 2.1443%
NEW JERSEY
Clinton Township
Jan 19, 2016 . . . . . . $6,686,000
Bond Anticipation Notes (bank qualified).
Dated Jan 26, 2016.
Due Jan 25, 2017.
Purchased $6,686,000.00 by Oppenheimer, at 2.0%, plus $77,707.00, effective rate 0.8345%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8716%
Jefferies, Effective Rate 0.889%
Investors Savings Bk, Effective Rate 1.147%
Eastampton Township
Jan 19, 2016 . . . . . . $1,597,655
$1,531,655 Bond Anticipation Notes and $66,000 Special Emergency Note (bank qualified).
Dated Jan 26, 2016.
Due Jan 26, 2017.
Purchased $1,597,660.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.92%
Roosevelt & Cross, Effective Rate 1.2189%
Oppenheimer, Effective Rate 1.3584%
Jefferies, Effective Rate 1.497%
Egg Harbor (City)
Jan 19, 2016 . . . . . . $8,798,000
Bond Anticipation Notes of 2016, Series A: $2,339,000 General Improvement and $6,459,000 Watr/Sewer Utility (bank qualified).
Dated Jan 27, 2016.
Due Apr 14, 2016.
Purchased $8,798,000.00 by Jefferies, at 1.5%, plus $10,647.00, effective rate 0.934%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
West Windsor Twp, Effective Rate 0.999%
Oppenheimer, Effective Rate 1.2064%
Kearny (Town)
Jan 19, 2016 . . . . . . $25,731,000
General Obligation Bonds, Series 2016A consisting of: $17,599,000 General improvement Bonds, Series 2016A-1 and $8,132,000 Water Utility Bonds, Series 2016A-2 (book entry).
Dated Feb 4, 2016.
Due Feb 1, 2017 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.0757, TIC 2.8313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,030,000 | 5.00% | 0.70% | AGM | |
| 2/1/18 | $1,080,000 | 5.00% | 1.00% | AGM | |
| 2/1/19 | $1,135,000 | 5.00% | 1.18% | AGM | |
| 2/1/20 | $1,190,000 | 5.00% | 1.35% | AGM | |
| 2/1/21 | $1,250,000 | 5.00% | 1.49% | AGM | |
| 2/1/22 | $1,290,000 | 5.00% | 1.62% | AGM | |
| 2/1/23 | $1,390,000 | 5.00% | 1.82% | AGM | |
| 2/1/24 | $1,450,000 | 5.00% | 2.00% | AGM | |
| 2/1/25 | $1,525,000 | 5.00% | 2.16% | AGM | |
| 2/1/26 | $1,600,000 | 2.00% | 2.30% | AGM | |
| 2/1/27 | $1,690,000 | 2.125% | 2.46% | AGM | |
| 2/1/28 | $1,760,000 | 2.25% | 2.64% | AGM | |
| 2/1/29 | $1,850,000 | 3.00% | 2.80% | AGM | |
| 2/1/30 | $1,900,000 | 3.00% | 2.92% | AGM | |
| 2/1/31 | $1,945,000 | 3.00% | 3.00% | AGM | |
| 2/1/32 | $1,974,000 | 3.00% | 3.06% | AGM | |
| 2/1/33 | $560,000 | 3.00% | 3.11% | AGM | |
| 2/1/34 | $560,000 | 3.00% | 3.16% | AGM | |
| 2/1/35 | $552,000 | 3.00% | 3.21% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, TIC 2.96%
Wells Fargo Secs, TIC 3.1264%
Ocean Township (Monmouth County)
Jan 19, 2016 . . . . . . $7,400,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Jan 26, 2016.
Due Jan 25, 2017.
Purchased $7,400,000.00 by Bank of America, at 0.82%, effective rate 0.82%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.83%
TD Securities, Effective Rate 0.868%
Jefferies, Effective Rate 0.894%
Sea Isle City (City)
Jan 19, 2016 . . . . . . $4,680,000
Bond Anticipation Note (bank qualified).
Dated Jan 27, 2016.
Due Jul 21, 2016.
Purchased $4,680,000.00 by TD Securities, at 2.0%, plus $33,555.59, effective rate 0.5166%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.548%
Oppenheimer, Effective Rate 0.8687%
NEW MEXICO
Carlsbad Municipal School District
Jan 19, 2016 . . . . . . $30,000,000
General Obligation School Building Bonds, Series 2016 (NM Credit Enhancement Program) (book entry).
Dated Feb 24, 2016.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2025 at par.
Winning bid: Citigroup, at 113.4757, TIC 1.9717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $400,000 | 5.00% | 0.30% | ||
| 8/1/17 | $3,950,000 | 5.00% | 0.65% | ||
| 8/1/18 | $4,265,000 | 5.00% | 0.85% | ||
| 8/1/19 | $1,750,000 | 5.00% | 0.95% | ||
| 8/1/20 | $1,750,000 | 5.00% | 1.08% | ||
| 8/1/21 | $1,750,000 | 5.00% | 1.21% | ||
| 8/1/22 | $1,750,000 | 5.00% | 1.36% | ||
| 8/1/23 | $1,750,000 | 5.00% | 1.54% | ||
| 8/1/24 | $1,750,000 | 5.00% | 1.70% | ||
| 8/1/25 | $1,750,000 | 5.00% | 1.85% | ||
| 8/1/26 | $1,750,000 | 5.00% | 1.95% | ||
| 8/1/27 | $1,500,000 | 3.00% | 2.15% | ||
| 8/1/28 | $2,850,000 | 3.00% | 2.33% | ||
| 8/1/29 | $3,035,000 | 3.00% | 2.51% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hilltop Securities, TIC 2.0456%
Morgan Stanley, TIC 2.0502%
Piper Jaffray, TIC 2.087%
Robert W. Baird, TIC 2.089%
Hutchinson Shockey, TIC 2.1687%
BA Merrill Lynch, TIC 2.3076%
Fidelity Capital, TIC 2.3725%
NEW YORK
Dundee Village
Jan 19, 2016 . . . . . . $300,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jan 27, 2016.
Due Jan 27, 2017.
Purchased $300,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.35%
Oppenheimer, Effective Rate 2.4167%
Great Neck Estates Village
Jan 19, 2016 . . . . . . $1,490,000
Public Improvement Serial Bonds-2016 (bank qualified) (book entry).
Dated Jan 28, 2016.
Due Jan 15, 2017 to 2026.
Non-callable.
Winning bid: Roosevelt & Cross, at 114.2216, TIC 1.556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $160,000 | 2.00% | 0.50% | ||
| 1/15/18 | $165,000 | 2.00% | 0.75% | ||
| 1/15/19 | $165,000 | 2.00% | 0.90% | ||
| 1/15/20 | $135,000 | 4.00% | 1.02% | ||
| 1/15/21 | $140,000 | 4.00% | 1.13% | ||
| 1/15/22 | $140,000 | 4.00% | 1.25% | ||
| 1/15/23 | $140,000 | 5.00% | 1.40% | ||
| 1/15/24 | $145,000 | 5.00% | 1.55% | ||
| 1/15/25 | $150,000 | 5.00% | 1.70% | ||
| 1/15/26 | $150,000 | 5.00% | 1.85% |
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.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 1.6078%
Boenning&Scattergood, TIC 1.6563%
Robert W. Baird, TIC 1.7013%
OKLAHOMA
Moore (City)
Jan 19, 2016 . . . . . . $2,805,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2018 to 2028.
Non-callable.
Winning bid: Country Club Bank, at 101.1556, NIC 1.8917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $255,000 | 2.00% | 0.75% | ||
| 2/1/19 | $255,000 | 2.00% | 1.00% | ||
| 2/1/20 | $255,000 | 2.00% | 1.15% | ||
| 2/1/21 | $255,000 | 2.00% | 1.30% | ||
| 2/1/22 | $255,000 | 2.00% | 1.45% | ||
| 2/1/23 | $255,000 | 2.00% | 1.55% | ||
| 2/1/24 | $255,000 | 2.00% | 1.70% | ||
| 2/1/25 | $255,000 | 2.00% | 1.85% | ||
| 2/1/26 | $255,000 | 2.00% | 2.00% | ||
| 2/1/27 | $255,000 | 2.125% | 2.125% | ||
| 2/1/28 | $255,000 | 2.25% | 2.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 1.9377%
Baker Group, NIC 1.9903%
PENNSYLVANIA
West Chester Area School District
Jan 19, 2016 . . . . . . $15,300,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Feb 23, 2016.
Due Apr 15, 2016 to 2024.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.2836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/16 | $100,000 | 5.00% | 0.30% | ||
| 4/15/17 | $1,490,000 | 5.00% | 0.55% | ||
| 4/15/18 | $1,725,000 | 5.00% | 0.75% | ||
| 4/15/19 | $1,810,000 | 1.50% | 0.92% | ||
| 4/15/20 | $1,840,000 | 5.00% | 0.99% | ||
| 4/15/21 | $1,935,000 | 5.00% | 1.11% | ||
| 4/15/22 | $2,035,000 | 5.00% | 1.22% | ||
| 4/15/23 | $2,130,000 | 5.00% | 1.45% | ||
| 4/15/24 | $2,235,000 | 5.00% | 1.60% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc..
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
JPMorgan, TIC 1.2839%
TD Securities, TIC 1.2964%
Raymond James, TIC 1.2974%
Janney Montgomery, TIC 1.2995%
Robert W. Baird, TIC 1.3374%
PNC Capital Markets, TIC 1.3422%
TEXAS
Gainesville (City)
Jan 19, 2016 . . . . . . $9,215,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 106.7229, TIC 2.304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $525,000 | 3.00% | 0.90% | ||
| 2/15/19 | $895,000 | 3.00% | 1.05% | ||
| 2/15/20 | $1,045,000 | 3.00% | 1.25% | ||
| 2/15/21 | $925,000 | 3.00% | 1.40% | ||
| 2/15/22 | $955,000 | 4.00% | 1.50% | ||
| 2/15/23 | $435,000 | 4.00% | 1.60% | ||
| 2/15/24 | $450,000 | 4.00% | 1.80% | ||
| 2/15/25 | $470,000 | 4.00% | 1.90% | ||
| 2/15/26 | $490,000 | 2.25% | 2.00% | ||
| 2/15/27 | $265,000 | 2.50% | 2.05% | ||
| 2/15/28 | $270,000 | 2.50% | 2.20% | ||
| 2/15/30 | $570,000 | 3.00% | 2.40% | ||
| 2/15/31 | $295,000 | 3.00% | 2.55% | ||
| 2/15/32 | $305,000 | 3.00% | 2.65% | ||
| 2/15/34 | $640,000 | 3.125% | 2.85% | ||
| 2/15/36 | $680,000 | 3.25% | 3.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.31%
FTN Fin Cap Mkts, TIC 2.315%
Robert W. Baird, TIC 2.3219%
SAMCO Cap Mkts, TIC 2.4333%
Granbury (City)
Jan 19, 2016 . . . . . . $9,690,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (book entry).
Dated Feb 15, 2016.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 104.8422, TIC 2.82%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $215,000 | 2.00% | 0.95% | ||
| 8/15/19 | $220,000 | 2.00% | 1.10% | ||
| 8/15/20 | $220,000 | 3.00% | 1.25% | ||
| 8/15/21 | $210,000 | 3.00% | 1.37% | ||
| 8/15/22 | $235,000 | 3.00% | 1.52% | ||
| 8/15/23 | $480,000 | 4.00% | 1.68% | ||
| 8/15/24 | $500,000 | 4.00% | 1.82% | ||
| 8/15/25 | $520,000 | 4.00% | 2.06% | ||
| 8/15/26 | $540,000 | 4.00% | 2.21% | ||
| 8/15/27 | $560,000 | 4.00% | 2.32% | ||
| 8/15/28 | $585,000 | 4.00% | 2.45% | ||
| 8/15/29 | $610,000 | 3.00% | 2.65% | ||
| 8/15/30 | $625,000 | 3.00% | 2.80% | ||
| 8/15/31 | $645,000 | 3.00% | 2.93% | ||
| 8/15/32 | $665,000 | 3.00% | 3.039% | ||
| 8/15/33 | $685,000 | 3.00% | 3.08% | ||
| 8/15/34 | $705,000 | 3.00% | 3.143% | ||
| 8/15/35 | $725,000 | 3.00% | 3.18% | ||
| 8/15/36 | $745,000 | 3.125% | 3.226% |
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, Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 2.8482%
Robert W. Baird, TIC 2.8529%
BA Merrill Lynch, TIC 2.8955%
Coastal Securities, TIC 2.91%
Missouri City (City)
Jan 19, 2016 . . . . . . $2,475,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 103.1215, TIC 2.6953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $40,000 | 3.00% | 0.35% | ||
| 6/15/17 | $95,000 | 3.00% | 0.70% | ||
| 6/15/18 | $100,000 | 3.00% | 0.95% | ||
| 6/15/19 | $105,000 | 3.00% | 1.10% | ||
| 6/15/20 | $105,000 | 3.00% | 1.21% | ||
| 6/15/21 | $110,000 | 3.00% | 1.32% | ||
| 6/15/22 | $115,000 | 3.00% | 1.50% | ||
| 6/15/23 | $115,000 | 3.00% | 1.66% | ||
| 6/15/24 | $120,000 | 3.00% | 1.80% | ||
| 6/15/25 | $125,000 | 3.00% | 1.95% | ||
| 6/15/26 | $125,000 | 3.00% | 2.15% | ||
| 6/15/27 | $130,000 | 3.00% | 2.30% | ||
| 6/15/28 | $135,000 | 3.00% | 2.50% | ||
| 6/15/29 | $140,000 | 3.00% | 2.75% | ||
| 6/15/30 | $140,000 | 3.00% | 2.87% | ||
| 6/15/31 | $145,000 | 3.00% | 3.00% | ||
| 6/15/32 | $150,000 | 3.00% | 3.06% | ||
| 6/15/33 | $155,000 | 3.00% | 3.11% | ||
| 6/15/34 | $160,000 | 3.125% | 3.16% | ||
| 6/15/35 | $165,000 | 3.25% | 3.25% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.7169%
SAMCO Cap Mkts, TIC 2.7846%
William Blair, TIC 2.8207%
BOSC, TIC 2.8414%
Missouri City (City)
Jan 19, 2016 . . . . . . $3,080,000
General Obligation Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2025 at par.
Winning bid: Morgan Stanley, at 103.1333, TIC 2.6937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $50,000 | 3.00% | 0.35% | ||
| 6/15/17 | $120,000 | 3.00% | 0.70% | ||
| 6/15/18 | $125,000 | 3.00% | 0.95% | ||
| 6/15/19 | $130,000 | 3.00% | 1.10% | ||
| 6/15/20 | $130,000 | 3.00% | 1.21% | ||
| 6/15/21 | $135,000 | 3.00% | 1.32% | ||
| 6/15/22 | $140,000 | 3.00% | 1.50% | ||
| 6/15/23 | $145,000 | 3.00% | 1.66% | ||
| 6/15/24 | $150,000 | 3.00% | 1.80% | ||
| 6/15/25 | $155,000 | 3.00% | 1.95% | ||
| 6/15/26 | $160,000 | 3.00% | 2.15% | ||
| 6/15/27 | $160,000 | 3.00% | 2.30% | ||
| 6/15/28 | $165,000 | 3.00% | 2.50% | ||
| 6/15/29 | $170,000 | 3.00% | 2.70% | ||
| 6/15/30 | $175,000 | 3.00% | 2.87% | ||
| 6/15/31 | $180,000 | 3.00% | 3.00% | ||
| 6/15/32 | $190,000 | 3.00% | 3.06% | ||
| 6/15/33 | $195,000 | 3.00% | 3.11% | ||
| 6/15/34 | $200,000 | 3.125% | 3.16% | ||
| 6/15/35 | $205,000 | 3.25% | 3.25% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.7119%
SAMCO Cap Mkts, TIC 2.7881%
William Blair, TIC 2.8388%
BOSC, TIC 2.9584%
Seguin (City)
Jan 19, 2016 . . . . . . $4,430,000
Utility System Revenue Bonds, Series 2016 (book entry).
Dated Jan 15, 2016.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.0683, NIC 3.1299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 3.00% | 0.75% | BAM | |
| 2/1/18 | $100,000 | 3.00% | 0.90% | BAM | |
| 2/1/19 | $100,000 | 3.00% | 1.05% | BAM | |
| 2/1/20 | $100,000 | 3.00% | 1.15% | BAM | |
| 2/1/21 | $100,000 | 3.00% | 1.30% | BAM | |
| 2/1/22 | $100,000 | 3.00% | 1.45% | BAM | |
| 2/1/23 | $100,000 | 3.00% | 1.65% | BAM | |
| 2/1/24 | $225,000 | 5.00% | 1.80% | BAM | |
| 2/1/25 | $235,000 | 5.00% | 2.00% | BAM | |
| 2/1/26 | $245,000 | 5.00% | 2.10% | BAM | |
| 2/1/27 | $200,000 | 4.00% | 2.35% | BAM | |
| 2/1/28 | $215,000 | 4.00% | 2.55% | BAM | |
| 2/1/29 | $225,000 | 4.00% | 2.75% | BAM | |
| 2/1/31 | $465,000 | 3.00% | 3.00% | BAM | |
| 2/1/32 | $295,000 | 3.00% | 3.05% | BAM | |
| 2/1/33 | $305,000 | 3.00% | 3.10% | BAM | |
| 2/1/34 | $315,000 | 3.125% | 3.15% | BAM | |
| 2/1/35 | $325,000 | 3.125% | 3.20% | BAM | |
| 2/1/36 | $335,000 | 3.20% | 3.25% | BAM | |
| 2/1/37 | $345,000 | 3.25% | 3.30% | BAM |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, NIC 3.2231%
FTN Fin Cap Mkts, NIC 3.2257%
Hilltop Securities, NIC 3.2954%
BOSC, NIC 3.2982%
Coastal Securities, NIC 3.3069%
Hutchinson Shockey, NIC 3.3707%
Seguin (City)
Jan 19, 2016 . . . . . . $12,445,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Jan 15, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 104.3299, NIC 3.3119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $100,000 | 5.00% | 0.75% | ||
| 9/1/18 | $100,000 | 5.00% | 0.90% | ||
| 9/1/19 | $125,000 | 5.00% | 1.05% | ||
| 9/1/20 | $170,000 | 5.00% | 1.20% | ||
| 9/1/21 | $200,000 | 5.00% | 1.35% | ||
| 9/1/22 | $250,000 | 5.00% | 1.54% | ||
| 9/1/23 | $200,000 | 5.00% | 1.69% | ||
| 9/1/24 | $225,000 | 5.00% | 1.85% | ||
| 9/1/25 | $150,000 | 4.00% | 2.02% | ||
| 9/1/26 | $150,000 | 4.00% | 2.17% | ||
| 9/1/27 | $150,000 | 4.00% | 2.28% | ||
| 9/1/28 | $150,000 | 4.00% | 2.45% | ||
| 9/1/29 | $250,000 | 4.00% | 2.63% | ||
| 9/1/30 | $250,000 | 4.00% | 2.80% | ||
| 9/1/31 | $250,000 | 4.00% | 2.95% | ||
| 9/1/32 | $430,000 | 3.00% | 3.05% | ||
| 9/1/33 | $350,000 | 3.00% | 3.07% | ||
| 9/1/34 | $350,000 | 3.00% | 3.10% | ||
| 9/1/35 | $4,305,000 | 3.00% | 3.12% | ||
| 9/1/36 | $4,290,000 | 4.00% | 3.05% |
Other managers: Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, The Williams Capital Group, L.P., Benchmark Securities, LLC, Gates Capital Corp..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, NIC 3.3621%
Raymond James, NIC 3.5382%
BA Merrill Lynch, NIC 3.5591%
FTN Fin Cap Mkts, NIC 3.5939%
BOSC, NIC 3.6288%
TAXABLE ISSUES
NEW JERSEY
Kearny (Town)
Jan 19, 2016 . . . . . . $1,768,000
General Obligation Bonds, Series 2016B (Federally Taxable) (book entry).
Dated Feb 4, 2016.
Due Feb 1, 2017 to 2032.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.4629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 4.50% | 1.85% | MAC | |
| 2/1/18 | $80,000 | 4.50% | 2.10% | MAC | |
| 2/1/19 | $85,000 | 4.50% | 2.40% | MAC | |
| 2/1/20 | $90,000 | 4.50% | 2.70% | MAC | |
| 2/1/21 | $90,000 | 4.50% | 3.00% | MAC | |
| 2/1/22 | $95,000 | 4.50% | 3.20% | MAC | |
| 2/1/23 | $105,000 | 4.50% | 3.50% | MAC | |
| 2/1/24 | $110,000 | 4.50% | 3.70% | MAC | |
| 2/1/25 | $115,000 | 4.50% | 3.85% | MAC | |
| 2/1/26 | $120,000 | 4.50% | 4.00% | MAC | |
| 2/1/27 | $125,000 | 4.00% | 4.10% | MAC | |
| 2/1/28 | $130,000 | 4.20% | 4.25% | MAC | |
| 2/1/29 | $130,000 | 4.30% | 4.35% | MAC | |
| 2/1/30 | $135,000 | 4.40% | 4.45% | MAC | |
| 2/1/31 | $140,000 | 4.50% | 4.55% | MAC | |
| 2/1/32 | $143,000 | 5.00% | 4.65% | MAC |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
