CALIFORNIA
Napa (City)
Jan 21, 2016 . . . . . . $43,505,000
Refunding Water Revenue Bonds, Series 2016 (book entry).
Dated Feb 4, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 110.4855, TIC 2.4903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,680,000 | 5.00% | 0.50% | ||
| 5/1/18 | $1,765,000 | 5.00% | 0.75% | ||
| 5/1/19 | $1,850,000 | 5.00% | 0.88% | ||
| 5/1/20 | $1,945,000 | 5.00% | 0.98% | ||
| 5/1/21 | $2,045,000 | 5.00% | 1.09% | ||
| 5/1/22 | $2,140,000 | 5.00% | 1.25% | ||
| 5/1/23 | $2,160,000 | 5.00% | 1.41% | ||
| 5/1/24 | $2,180,000 | 5.00% | 1.57% | ||
| 5/1/25 | $2,285,000 | 5.00% | 1.72% | ||
| 5/1/26 | $2,315,000 | 5.00% | 1.85% | ||
| 5/1/27 | $2,340,000 | 2.00% | 2.10% | ||
| 5/1/28 | $2,305,000 | 4.00% | 2.27% | ||
| 5/1/29 | $2,395,000 | 4.00% | 2.41% | ||
| 5/1/30 | $2,490,000 | 3.00% | 2.85% | ||
| 5/1/31 | $2,565,000 | 3.00% | 2.90% | ||
| 5/1/32 | $2,640,000 | 3.00% | 2.92% | ||
| 5/1/33 | $2,720,000 | 3.00% | 2.97% | ||
| 5/1/34 | $2,800,000 | 3.00% | 3.02% | ||
| 5/1/35 | $2,885,000 | 3.00% | 3.07% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Raymond James, TIC 2.4928%
Morgan Stanley, TIC 2.4995%
Wells Fargo Secs, TIC 2.5046%
Stifel Nicolaus, TIC 2.5454%
Robert W. Baird, TIC 2.5557%
Piper Jaffray, TIC 2.574%
Hilltop Securities, TIC 2.5841%
TD Securities, TIC 2.6646%
JPMorgan, TIC 2.7155%
CONNECTICUT
Litchfield (Town)
Jan 21, 2016 . . . . . . $1,193,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 4, 2016.
Due Aug 11, 2016.
Purchased $1,193,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $1,555.44, effective rate 0.749%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.991%
Oppenheimer, Effective Rate 1.1362%
ILLINOIS
Springfield Park District
Jan 21, 2016 . . . . . . $2,440,000
General Obligation Refunding Park Bonds, (Alternate Revenue Source) Series 2016B (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Dec 15, 2017 to 2026.
Callable Dec 15, 2023 at par.
Winning bid: City Securities, at n/a, TIC 2.3149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $100,000 | 3.00% | 1.10% | AGM | |
| 12/15/18 | $175,000 | 3.00% | 1.25% | AGM | |
| 12/15/19 | $240,000 | 3.00% | 1.40% | AGM | |
| 12/15/20 | $250,000 | 3.00% | 1.50% | AGM | |
| 12/15/21 | $255,000 | 3.00% | 1.65% | AGM | |
| 12/15/22 | $265,000 | 3.00% | 1.85% | AGM | |
| 12/15/23 | $275,000 | 3.00% | 2.00% | AGM | |
| 12/15/24 | $285,000 | 3.00% | 2.20% | AGM | |
| 12/15/25 | $290,000 | 3.00% | 2.40% | AGM | |
| 12/15/26 | $305,000 | 3.00% | 2.55% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.3997%
Springfield Park District
Jan 21, 2016 . . . . . . $3,440,000
General Obligation Limited Tax Park Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Dec 30, 2016 to 2028.
Callable Dec 30, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $550,000 | 2.00% | 0.75% | BAM | |
| 12/30/17 | $800,000 | 2.00% | 1.05% | BAM | |
| 12/30/18 | $685,000 | 2.00% | 1.25% | BAM | |
| 12/30/19 | $365,000 | 2.00% | 1.40% | BAM | |
| 12/30/24 | $100,000 | 3.00% | 2.20% | BAM | |
| 12/30/25 | $100,000 | 3.00% | 2.35% | BAM | |
| 12/30/26 | $200,000 | 3.00% | 2.50% | BAM | |
| 12/30/27 | $485,000 | 3.00% | 2.65% | BAM | |
| 12/30/28 | $155,000 | 3.00% | 2.80% | BAM |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
City Securities, TIC 2.5761%
Hutchinson Shockey, TIC 3.0225%
Western Illinois University Board of Trustees
Jan 21, 2016 . . . . . . $8,990,000
Auxiliary Facilities System Revenue Bonds, Series 2016 (book entry).
Dated Feb 4, 2016.
Due Apr 1, 2017 to 2027.
Callable Oct 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 108.6718, TIC 2.921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $770,000 | 5.00% | 1.25% | BAM | |
| 4/1/18 | $845,000 | 5.00% | 1.50% | BAM | |
| 4/1/19 | $870,000 | 5.00% | 1.75% | BAM | |
| 4/1/20 | $920,000 | 5.00% | 2.00% | BAM | |
| 4/1/21 | $965,000 | 5.00% | 2.20% | BAM | |
| 4/1/22 | $1,015,000 | 5.00% | 2.35% | BAM | |
| 4/1/23 | $1,065,000 | 5.00% | 2.50% | BAM | |
| 4/1/24 | $1,125,000 | 5.00% | 2.60% | BAM | |
| 4/1/25 | $450,000 | 5.00% | 2.75% | BAM | |
| 4/1/27 | $965,000 | 3.00% | 3.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Chicago, IL; and Blue Rose Capital Advisors, Minneapolis, MN.
KENTUCKY
Danville Independent School District Finance Corporation
Jan 21, 2016 . . . . . . $14,655,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.2544, NIC 2.9895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $240,000 | 2.00% | 0.75% | ||
| 2/1/18 | $240,000 | 2.00% | 1.05% | ||
| 2/1/19 | $245,000 | 2.00% | 1.25% | ||
| 2/1/20 | $235,000 | 2.00% | 1.40% | ||
| 2/1/21 | $700,000 | 2.00% | 1.55% | ||
| 2/1/22 | $725,000 | 2.00% | 1.75% | ||
| 2/1/23 | $740,000 | 2.00% | 2.00% | ||
| 2/1/24 | $750,000 | 2.00% | 2.10% | ||
| 2/1/25 | $765,000 | 2.125% | 2.20% | ||
| 2/1/26 | $785,000 | 2.25% | 2.40% | ||
| 2/1/27 | $805,000 | 2.50% | 2.60% | ||
| 2/1/28 | $825,000 | 3.00% | 2.80% | ||
| 2/1/30 | $1,715,000 | 3.00% | 3.00% | ||
| 2/1/31 | $905,000 | 3.00% | 3.10% | ||
| 2/1/32 | $930,000 | 3.00% | 3.20% | ||
| 2/1/34 | $1,950,000 | 3.125% | 3.25% | ||
| 2/1/36 | $2,100,000 | 3.125% | 3.30% |
Other managers: Benchmark Securities, LLC, UBS Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.0638%
Robert W. Baird, NIC 3.0753%
Hutchinson Shockey, NIC 3.1276%
Kentucky Rural Water Finance Corporation
Jan 21, 2016 . . . . . . $8,135,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2016A (book entry).
Dated Jan 28, 2016.
Due Feb 1, 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.9220, TIC 1.2895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $8,135,000 | 1.25% | 1.10% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Oppenheimer, TIC 1.447%
J.J.B. Hilliard, TIC 1.5985%
Murray State University
Jan 21, 2016 . . . . . . $8,310,000
General Receipts Refunding Bonds, 2016 Series A (bank qualified) (book entry).
Dated Feb 11, 2016.
Due Mar 1, 2016 to Sep 1, 2027.
Callable Mar 1, 2026 at par.
Winning bid: Ross Sinclaire, at 101.1537, TIC 2.1349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $85,000 | 1.00% | 0.35% | ||
| 9/1/16 | $35,000 | 1.00% | 0.65% | ||
| 9/1/17 | $35,000 | 1.00% | 1.00% | ||
| 9/1/18 | $740,000 | 2.00% | 1.10% | ||
| 9/1/19 | $760,000 | 2.00% | 1.30% | ||
| 9/1/20 | $770,000 | 2.00% | 1.40% | ||
| 9/1/21 | $785,000 | 2.00% | 1.60% | ||
| 9/1/22 | $805,000 | 2.00% | 1.70% | ||
| 9/1/23 | $820,000 | 2.00% | 1.85% | ||
| 9/1/24 | $840,000 | 2.00% | 2.05% | ||
| 9/1/25 | $855,000 | 2.50% | 2.15% | ||
| 9/1/26 | $875,000 | 2.50% | 2.25% | ||
| 9/1/27 | $905,000 | 3.00% | 2.35% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.1512%
Raymond James, TIC 2.2073%
Stifel Nicolaus, TIC 2.2513%
MARYLAND
Cecil County Commissioners
Jan 21, 2016 . . . . . . $50,530,000
Consolidated Public Improvement and Refunding Bonds of 2016 (book entry).
Dated Feb 3, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 110.8648, TIC 2.4229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,925,000 | 4.00% | 0.45% | ||
| 2/1/18 | $1,295,000 | 4.00% | 0.70% | ||
| 2/1/19 | $1,350,000 | 4.00% | 0.85% | ||
| 2/1/20 | $2,785,000 | 4.00% | 1.00% | ||
| 2/1/21 | $2,825,000 | 4.00% | 1.13% | ||
| 2/1/22 | $2,870,000 | 4.00% | 1.25% | ||
| 2/1/23 | $2,930,000 | 4.00% | 1.50% | ||
| 2/1/24 | $2,990,000 | 4.00% | 1.66% | ||
| 2/1/25 | $3,055,000 | 4.00% | 1.85% | ||
| 2/1/26 | $3,120,000 | 4.00% | 1.96% | ||
| 2/1/27 | $3,185,000 | 4.00% | 2.12% | ||
| 2/1/28 | $3,260,000 | 4.00% | 2.20% | ||
| 2/1/29 | $3,325,000 | 4.00% | 2.34% | ||
| 2/1/30 | $2,020,000 | 4.00% | 2.48% | ||
| 2/1/31 | $2,100,000 | 3.00% | 2.80% | ||
| 2/1/32 | $2,165,000 | 3.00% | 2.82% | ||
| 2/1/33 | $2,230,000 | 3.00% | 2.87% | ||
| 2/1/34 | $2,295,000 | 3.00% | 2.92% | ||
| 2/1/35 | $2,365,000 | 3.25% | 3.02% | ||
| 2/1/36 | $2,440,000 | 3.25% | 3.07% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 2.4393%
Barclays Capital, TIC 2.5094%
Wells Fargo Secs, TIC 2.58%
MASSACHUSETTS
Easton (Town)
Jan 21, 2016 . . . . . . $6,620,000
General Obligation Bond Anticipation Notes (new money).
Dated Jan 29, 2016.
Due Aug 19, 2016.
Purchased $6,620,000.00 by TD Securities, at 1.5%, plus $41,904.60, effective rate 0.3606%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.3696%
Eastern Bk Cap Mkts, Effective Rate 0.412%
Century Bk, Effective Rate 0.785%
Norwell (Town)
Jan 21, 2016 . . . . . . $3,800,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Feb 4, 2016.
Due Sep 15, 2016 to 2030.
Callable Sep 15, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.6895, TIC 1.7255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $320,000 | 2.00% | 0.55% | ||
| 9/15/17 | $320,000 | 3.00% | 0.68% | ||
| 9/15/18 | $320,000 | 3.00% | 0.85% | ||
| 9/15/19 | $320,000 | 2.00% | 0.90% | ||
| 9/15/20 | $320,000 | 3.00% | 1.07% | ||
| 9/15/21 | $220,000 | 2.00% | 1.25% | ||
| 9/15/22 | $220,000 | 2.00% | 1.35% | ||
| 9/15/23 | $220,000 | 2.00% | 1.50% | ||
| 9/15/24 | $220,000 | 2.00% | 1.60% | ||
| 9/15/25 | $220,000 | 2.00% | 1.70% | ||
| 9/15/26 | $220,000 | 2.00% | 1.80% | ||
| 9/15/27 | $220,000 | 2.00% | 1.90% | ||
| 9/15/28 | $220,000 | 2.00% | 2.00% | ||
| 9/15/29 | $220,000 | 2.10% | 2.10% | ||
| 9/15/30 | $220,000 | 2.20% | 2.20% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.7627%
Robert W. Baird, TIC 1.7649%
Piper Jaffray, TIC 1.821%
Raymond James, TIC 1.8624%
SunTrust Robinson, TIC 1.9087%
MINNESOTA
Cambridge-Isanti Independent School District No. 911
Jan 21, 2016 . . . . . . $3,215,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016C (MN SD Credit Enhancement Program) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2018 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 116.1624, TIC 1.2732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $475,000 | 5.00% | 0.74% | ||
| 2/1/19 | $495,000 | 5.00% | 0.88% | ||
| 2/1/20 | $520,000 | 5.00% | 1.01% | ||
| 2/1/21 | $550,000 | 5.00% | 1.16% | ||
| 2/1/22 | $575,000 | 5.00% | 1.30% | ||
| 2/1/23 | $600,000 | 5.00% | 1.48% |
Other managers: Raymond James & Associates, Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3315%
PNC Capital Markets, TIC 1.3391%
US Bancorp Invest, TIC 1.3476%
Hutchinson Shockey, TIC 1.4432%
Cambridge-Isanti Independent School District No. 911
Jan 21, 2016 . . . . . . $3,250,000
General Obligation School Building Refunding Bonds Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 18, 2016.
Due Apr 1, 2017 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 106.7755, TIC 0.7906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,565,000 | 5.00% | 0.56% | ||
| 4/1/18 | $1,685,000 | 5.00% | 0.77% |
Other managers: Raymond James & Associates, Inc., City Securities Corp..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
US Bancorp Invest, TIC 0.8986%
Robert W. Baird, TIC 0.9509%
PNC Capital Markets, TIC 0.9718%
Hutchinson Shockey, TIC 0.9928%
Eastern Carver County Independent School District No. 112
Jan 21, 2016 . . . . . . $57,650,000
General Obligation School Building Bonds Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.9699, TIC 2.6973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $210,000 | 5.00% | 0.74% | ||
| 2/1/19 | $475,000 | 5.00% | 0.87% | ||
| 2/1/20 | $485,000 | 5.00% | 1.00% | ||
| 2/1/21 | $325,000 | 5.00% | 1.11% | ||
| 2/1/22 | $2,640,000 | 5.00% | 1.25% | ||
| 2/1/23 | $2,775,000 | 5.00% | 1.43% | ||
| 2/1/24 | $2,915,000 | 5.00% | 1.62% | ||
| 2/1/25 | $3,060,000 | 5.00% | 1.78% | ||
| 2/1/26 | $3,210,000 | 5.00% | 1.92% | ||
| 2/1/27 | $3,360,000 | 5.00% | 2.03% | ||
| 2/1/28 | $3,540,000 | 5.00% | 2.10% | ||
| 2/1/29 | $3,720,000 | 5.00% | 2.19% | ||
| 2/1/30 | $3,905,000 | 5.00% | 2.28% | ||
| 2/1/31 | $4,100,000 | 5.00% | 2.36% | ||
| 2/1/32 | $4,305,000 | 3.00% | 2.92% | ||
| 2/1/33 | $4,445,000 | 3.00% | 2.97% | ||
| 2/1/34 | $4,565,000 | 3.50% | 2.92% | ||
| 2/1/35 | $4,725,000 | 3.50% | 2.97% | ||
| 2/1/36 | $4,890,000 | 3.50% | 3.02% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.7451%
Citigroup, TIC 2.7465%
JPMorgan, TIC 2.7563%
Raymond James, TIC 2.7602%
Robert W. Baird, TIC 2.8013%
Hutchinson Shockey, TIC 2.8082%
MISSOURI
Lee's Summit (City)
Jan 21, 2016 . . . . . . $14,075,000
General Obligation Bonds, Series 2016A (book entry).
Dated Feb 18, 2016.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: Fifth Third Secs, at 103.6481, TIC 1.7371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,600,000 | 5.00% | 0.42% | ||
| 4/1/17 | $1,275,000 | 5.00% | 0.55% | ||
| 4/1/18 | $1,800,000 | 5.00% | 0.76% | ||
| 4/1/19 | $1,800,000 | 4.00% | 0.89% | ||
| 4/1/20 | $900,000 | 2.00% | 1.01% | ||
| 4/1/21 | $600,000 | 2.00% | 1.13% | ||
| 4/1/22 | $600,000 | 2.00% | 1.26% | ||
| 4/1/23 | $600,000 | 1.75% | 1.44% | ||
| 4/1/24 | $600,000 | 2.00% | 1.61% | ||
| 4/1/25 | $600,000 | 2.00% | 1.78% | ||
| 4/1/26 | $600,000 | 2.00% | 1.92% | ||
| 4/1/27 | $600,000 | 2.00% | 2.10% | ||
| 4/1/28 | $600,000 | 2.50% | 2.27% | ||
| 4/1/29 | $900,000 | 2.50% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 1.7842%
Piper Jaffray, TIC 1.8405%
Robert W. Baird, TIC 1.8486%
Janney Montgomery, TIC 1.8533%
JPMorgan, TIC 1.9158%
Wells Fargo Secs, TIC 2.0307%
Hutchinson Shockey, TIC 2.1143%
St. Peters (City)
Jan 21, 2016 . . . . . . $16,170,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Feb 4, 2016.
Due Mar 1, 2017 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.6948, TIC 2.6971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $170,000 | 3.00% | 0.59% | ||
| 3/1/18 | $165,000 | 3.00% | 0.81% | ||
| 3/1/19 | $170,000 | 2.00% | 0.93% | ||
| 3/1/20 | $175,000 | 2.00% | 0.99% | ||
| 3/1/21 | $170,000 | 2.00% | 1.10% | ||
| 3/1/22 | $515,000 | 2.25% | 1.22% | ||
| 3/1/23 | $530,000 | 2.50% | 1.39% | ||
| 3/1/24 | $535,000 | 3.00% | 1.56% | ||
| 3/1/25 | $555,000 | 3.00% | 1.72% | ||
| 3/1/26 | $565,000 | 3.00% | 1.85% | ||
| 3/1/27 | $580,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,350,000 | 3.00% | 2.16% | ||
| 3/1/29 | $1,395,000 | 3.00% | 2.35% | ||
| 3/1/30 | $1,435,000 | 3.00% | 2.53% | ||
| 3/1/31 | $1,480,000 | 3.00% | 2.66% | ||
| 3/1/32 | $1,525,000 | 3.00% | 2.77% | ||
| 3/1/33 | $1,570,000 | 3.00% | 2.87% | ||
| 3/1/35 | $3,285,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Janney Montgomery, TIC 2.7785%
Robert W. Baird, TIC 2.8186%
Stifel Nicolaus, TIC 2.819%
FTN Fin Cap Mkts, TIC 2.8362%
BA Merrill Lynch, TIC 2.8893%
Citigroup, TIC 2.9595%
Wells Fargo Secs, TIC 3.0025%
NEW JERSEY
Branchville Borough
Jan 21, 2016 . . . . . . $4,424,000
Bond Anticipation Note (bank qualified).
Dated Feb 2, 2016.
Due Aug 2, 2016.
Purchased $4,424,000.00 by Oppenheimer, at 2.0%, plus $8,540.00, effective rate 1.6139%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Little Egg Harbor Township
Jan 21, 2016 . . . . . . $1,410,231
Bond Anticipation Notes, Series 2016B (Federally Taxable) (book entry).
Dated Feb 2, 2016.
Due Feb 2, 2017.
Purchased $1,410,230.00 by West Windsor Twp, at 1.19%, effective rate 1.19%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.556%
Little Egg Harbor Township
Jan 21, 2016 . . . . . . $7,944,214
Bond Anticipation Notes, Series 2016A (Tax-Exempt) (book entry).
Dated Feb 2, 2016.
Due Feb 2, 2017.
Purchased $7,944,210.00 by TD Securities, at 1.0%, plus $6,514.26, effective rate 0.918%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.975%
Jefferies, Effective Rate 1.088%
Seaside Heights Borough
Jan 21, 2016 . . . . . . $14,001,323
Bond Anticipation Notes, Series 2016A.
Dated Jan 28, 2016.
Due Jan 27, 2017.
Purchased $14,004,320.00 by Oppenheimer, at 2.0%, plus $145,301.00, effective rate 0.9593%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.076%
NEW YORK
Harrietstown (Town)
Jan 21, 2016 . . . . . . $195,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Feb 5, 2016.
Due Feb 3, 2017.
Purchased $195,000.00 by Adirondack Bank, at 1.75%, effective rate 1.75%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.94%
Port Jefferson Union Free School District
Jan 21, 2016 . . . . . . $3,755,000
School District Refunding Serial Bonds-2016 (bank qualified) (book entry).
Dated Feb 16, 2016.
Due Jun 1, 2016 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 106.8709, TIC 1.1555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $530,000 | 2.00% | 0.40% | ||
| 6/1/17 | $495,000 | 4.00% | 0.55% | ||
| 6/1/18 | $490,000 | 4.00% | 0.75% | ||
| 6/1/19 | $490,000 | 5.00% | 0.90% | ||
| 6/1/20 | $540,000 | 5.00% | 1.00% | ||
| 6/1/21 | $540,000 | 2.00% | 1.08% | ||
| 6/1/22 | $340,000 | 2.00% | 1.23% | ||
| 6/1/23 | $330,000 | 2.00% | 1.38% |
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.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 1.2268%
PNC Capital Markets, TIC 1.2447%
Robert W. Baird, TIC 1.303%
Fidelity Capital, TIC 1.3084%
FTN Fin Cap Mkts, TIC 1.3468%
SunTrust Robinson, TIC 1.4678%
Union Vale (Town)
Jan 21, 2016 . . . . . . $800,000
Bond Anticipation Notes, 2016 (Renewals) Series A (bank qualified).
Dated Feb 4, 2016.
Due Feb 3, 2017.
Purchased $800,000.00 by Oppenheimer, at 1.75%, plus $1,255.00, effective rate 1.5927%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.89%
M & T Bank, Effective Rate 2.0%
Roosevelt & Cross, Effective Rate 2.1089%
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
Jan 20, 2016 . . . . . . $745,000
Combined Purpose 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 1.1733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $745,000 | 1.75% | 1.00% |
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%
Baker Group, NIC 1.25%
PENNSYLVANIA
North Penn School District
Jan 21, 2016 . . . . . . $9,840,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Feb 15, 2018 to 2026.
Callable Feb 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.9131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/21 | $20,000 | 2.00% | 1.15% | ||
| 2/15/22 | $1,205,000 | 2.00% | 1.25% | ||
| 2/15/23 | $1,230,000 | 2.00% | 1.40% | ||
| 2/15/24 | $1,375,000 | 2.00% | 1.55% | ||
| 2/15/25 | $1,405,000 | 2.00% | 1.75% | ||
| 2/15/26 | $4,605,000 | 2.00% | 1.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.9185%
Robert W. Baird, TIC 2.2518%
TEXAS
Athens Independent School District
Jan 21, 2016 . . . . . . $58,875,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Jan 15, 2016.
Due Aug 15, 2017 to 2041.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.7056, TIC 3.075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $980,000 | 5.00% | 0.65% | PSF | |
| 8/15/18 | $1,030,000 | 5.00% | 0.80% | PSF | |
| 8/15/19 | $1,080,000 | 5.00% | 0.95% | PSF | |
| 8/15/20 | $1,135,000 | 5.00% | 1.10% | PSF | |
| 8/15/21 | $645,000 | 5.00% | 1.20% | PSF | |
| 8/15/22 | $670,000 | 5.00% | 1.35% | PSF | |
| 8/15/23 | $700,000 | 5.00% | 1.50% | PSF | |
| 8/15/24 | $735,000 | 5.00% | 1.65% | PSF | |
| 8/15/25 | $780,000 | 5.00% | 1.85% | PSF | |
| 8/15/26 | $2,420,000 | 5.00% | 1.95% | PSF | |
| 8/15/27 | $2,545,000 | 3.00% | 2.20% | PSF | |
| 8/15/28 | $2,620,000 | 3.00% | 2.40% | PSF | |
| 8/15/29 | $2,700,000 | 4.00% | 2.35% | PSF | |
| 8/15/30 | $2,805,000 | 4.00% | 2.45% | PSF | |
| 8/15/31 | $2,920,000 | 4.00% | 2.55% | PSF | |
| 8/15/32 | $3,035,000 | 4.00% | 2.60% | PSF | |
| 8/15/34 | $6,405,000 | 3.00% | 3.00% | PSF | |
| 8/15/35 | $3,350,000 | 3.00% | 3.05% | PSF | |
| 8/15/36 | $3,450,000 | 3.00% | 3.10% | PSF | |
| 8/15/37 | $3,550,000 | 3.00% | 3.15% | PSF | |
| 8/15/38 | $3,660,000 | 3.00% | 3.20% | PSF | |
| 8/15/39 | $3,770,000 | 3.125% | 3.23% | PSF | |
| 8/15/40 | $3,885,000 | 3.125% | 3.26% | PSF | |
| 8/15/41 | $4,005,000 | 3.125% | 3.28% | PSF |
Other managers: CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., 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, FTN Financial Capital Markets, Sierra Pacific Securities, 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.0827%
Citigroup, TIC 3.1888%
Wells Fargo Secs, TIC 3.2183%
Hilltop Securities, TIC 3.2305%
Morgan Stanley, TIC 3.2422%
JPMorgan, TIC 3.2859%
Cypress Hill Municipal Utility District No. 1
Jan 21, 2016 . . . . . . $3,525,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2020 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.7365, NIC 3.4196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $400,000 | 2.50% | 1.55% | NPFGC | |
| 9/1/25 | $25,000 | 2.50% | 2.25% | NPFGC | |
| 9/1/26 | $25,000 | 2.50% | 2.35% | NPFGC | |
| 9/1/27 | $25,000 | 3.00% | 2.45% | NPFGC | |
| 9/1/28 | $25,000 | 3.00% | 2.65% | NPFGC | |
| 9/1/32 | $175,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/35 | $150,000 | 3.00% | 3.20% | NPFGC | |
| 9/1/36 | $375,000 | 3.00% | 3.25% | NPFGC | |
| 9/1/37 | $400,000 | 3.125% | 3.30% | NPFGC | |
| 9/1/38 | $425,000 | 3.375% | 3.45% | NPFGC | |
| 9/1/39 | $450,000 | 3.50% | 3.50% | NPFGC | |
| 9/1/40 | $1,050,000 | 3.50% | 3.57% | NPFGC |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5167%
Robert W. Baird, NIC 3.6019%
RBC Capital Mkts, NIC 3.6062%
Hilltop Securities, NIC 3.6748%
Stifel Nicolaus, NIC 3.7756%
University of Houston System Board of Regents
Jan 21, 2016 . . . . . . $100,650,000
Consolidated Revenue and Refunding Bonds, Series 2016A (book entry).
Dated Feb 1, 2016.
Due Feb 15, 2017 to 2047.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 113.2707, TIC 2.8074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $570,000 | 5.00% | 0.55% | ||
| 2/15/18 | $955,000 | 5.00% | 0.80% | ||
| 2/15/19 | $1,005,000 | 5.00% | 0.95% | ||
| 2/15/20 | $6,100,000 | 5.00% | 1.10% | ||
| 2/15/21 | $6,405,000 | 5.00% | 1.23% | ||
| 2/15/22 | $6,735,000 | 5.00% | 1.38% | ||
| 2/15/23 | $6,880,000 | 5.00% | 1.56% | ||
| 2/15/24 | $7,170,000 | 5.00% | 1.74% | ||
| 2/15/25 | $7,600,000 | 4.00% | 2.00% | ||
| 2/15/26 | $7,140,000 | 4.00% | 2.21% | ||
| 2/15/27 | $7,360,000 | 4.00% | 2.32% | ||
| 2/15/28 | $7,840,000 | 4.00% | 2.50% | ||
| 2/15/29 | $4,340,000 | 4.00% | 2.64% | ||
| 2/15/30 | $4,610,000 | 4.00% | 2.78% | ||
| 2/15/31 | $4,865,000 | 4.00% | 2.86% | ||
| 2/15/32 | $4,875,000 | 4.00% | 2.92% | ||
| 2/15/33 | $1,250,000 | 4.00% | 2.97% | ||
| 2/15/34 | $1,305,000 | 4.00% | 3.02% | ||
| 2/15/35 | $1,355,000 | 4.00% | 3.07% | ||
| 2/15/36 | $1,405,000 | 4.00% | 3.12% | ||
| 2/15/37 | $805,000 | 4.00% | 3.17% | ||
| 2/15/38 | $840,000 | 4.00% | 3.22% | ||
| 2/15/39 | $870,000 | 4.00% | 3.26% | ||
| 2/15/40 | $905,000 | 4.00% | 3.30% | ||
| 2/15/41 | $940,000 | 4.00% | 3.32% | ||
| 2/15/47 | $6,525,000 | 4.00% | 3.38% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.826%
Morgan Stanley, TIC 2.8294%
Citigroup, TIC 2.881%
Robert W. Baird, TIC 2.8899%
Wells Fargo Secs, TIC 2.8996%
Piper Jaffray, TIC 2.9623%
JPMorgan, TIC 2.9823%
WISCONSIN
Butler Village
Jan 21, 2016 . . . . . . $1,060,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 9, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.9349, TIC 2.8954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $65,000 | 3.00% | 0.75% | ||
| 2/1/18 | $40,000 | 3.00% | 1.00% | ||
| 2/1/19 | $40,000 | 3.00% | 1.10% | ||
| 2/1/20 | $45,000 | 3.00% | 1.25% | ||
| 2/1/21 | $85,000 | 3.00% | 1.40% | ||
| 2/1/22 | $45,000 | 3.00% | 1.55% | ||
| 2/1/23 | $45,000 | 3.00% | 1.70% | ||
| 2/1/24 | $45,000 | 3.00% | 1.90% | ||
| 2/1/25 | $45,000 | 3.00% | 2.05% | ||
| 2/1/26 | $50,000 | 3.00% | 2.20% | ||
| 2/1/27 | $50,000 | 3.00% | 2.30% | ||
| 2/1/32 | $275,000 | 3.00% | 2.75% | ||
| 2/1/36 | $230,000 | 3.00% | 3.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Bernardi Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
City Securities, TIC 2.9887%
Mukwonago (Town)
Jan 20, 2016 . . . . . . $4,740,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $450,000 | 0.70% | 0.70% | ||
| 2/1/18 | $450,000 | 0.85% | 0.85% | ||
| 2/1/19 | $455,000 | 1.00% | 1.00% | ||
| 2/1/20 | $460,000 | 1.15% | 1.15% | ||
| 2/1/21 | $465,000 | 1.30% | 1.30% | ||
| 2/1/22 | $475,000 | 1.50% | 1.50% | ||
| 2/1/23 | $480,000 | 1.70% | 1.70% | ||
| 2/1/24 | $490,000 | 2.00% | 1.80% | ||
| 2/1/25 | $500,000 | 2.50% | 1.85% | ||
| 2/1/26 | $515,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8859%
Northland Securities, TIC 1.9657%
D.A. Davidson, TIC 1.9788%
BOSC, TIC 1.9987%
TAXABLE ISSUES
ILLINOIS
Warren Township High School District No. 121
Jan 21, 2016 . . . . . . $3,780,000
Taxable General Obligation Limited School Bonds, Series 2016 (book entry).
Dated Feb 11, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2025 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.0023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $230,000 | 3.00% | 1.10% | ||
| 3/1/18 | $245,000 | 3.00% | 1.30% | ||
| 3/1/19 | $210,000 | 3.00% | 1.60% | ||
| 3/1/20 | $240,000 | 3.00% | 1.90% | ||
| 3/1/21 | $275,000 | 3.00% | 2.15% | ||
| 3/1/22 | $305,000 | 3.00% | 2.35% | ||
| 3/1/23 | $340,000 | 3.00% | 2.55% | ||
| 3/1/24 | $380,000 | 3.00% | 2.80% | ||
| 3/1/25 | $415,000 | 3.00% | 3.00% | ||
| 3/1/26 | $450,000 | 3.15% | 3.15% | ||
| 3/1/27 | $490,000 | 3.125% | 3.233% | ||
| 3/1/28 | $200,000 | 3.25% | 3.403% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 3.0064%
BOSC, TIC 3.0696%
Robert W. Baird, TIC 3.1785%
KENTUCKY
University of Kentucky
Jan 20, 2016 . . . . . . $48,310,000
General Receipts Bonds, 2016 Taxable Series B (book entry).
Dated Feb 10, 2016.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 99.6073, TIC 2.8584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $900,000 | 0.375% | 0.55% | ||
| 4/1/18 | $3,290,000 | 0.875% | 1.01% | ||
| 4/1/19 | $3,540,000 | 1.25% | 1.34% | ||
| 4/1/20 | $3,580,000 | 1.50% | 1.59% | ||
| 4/1/21 | $3,635,000 | 1.75% | 1.91% | ||
| 4/1/22 | $3,700,000 | 2.125% | 2.23% | ||
| 4/1/23 | $3,780,000 | 2.375% | 2.43% | ||
| 4/1/24 | $3,870,000 | 2.50% | 2.62% | ||
| 4/1/25 | $3,965,000 | 2.77% | 2.77% | ||
| 4/1/26 | $4,075,000 | 2.92% | 2.92% | ||
| 4/1/27 | $3,295,000 | 3.07% | 3.07% | ||
| 4/1/28 | $3,415,000 | 3.22% | 3.22% | ||
| 4/1/29 | $3,565,000 | 3.37% | 3.37% | ||
| 4/1/30 | $1,300,000 | 3.47% | 3.47% | ||
| 4/1/31 | $1,550,000 | 3.50% | 3.57% | ||
| 4/1/32 | $850,000 | 3.625% | 3.67% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., SL Hare Capital, Intercoastal Capital Markets, Inc..
L.O.: Dinsmore & Shohl LLP, Cincinanti, OH.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.8745%
Raymond James, TIC 2.8975%
Citigroup, TIC 2.9231%
Fifth Third Secs, TIC 2.9344%
BA Merrill Lynch, TIC 2.9865%
BOSC, TIC 3.0%
Wells Fargo Secs, TIC 3.108%
Barclays Capital, TIC 3.2248%
TEXAS
University of Houston System Board of Regents
Jan 21, 2016 . . . . . . $184,350,000
Consolidated Revenue and Refunding Bonds, Series 2016B (Taxable) (book entry).
Dated Feb 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at 101.0000, TIC 3.1441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $10,520,000 | 3.25% | 0.70% | ||
| 2/15/18 | $13,815,000 | 3.25% | 1.05% | ||
| 2/15/19 | $14,275,000 | 3.25% | 1.41% | ||
| 2/15/20 | $14,725,000 | 3.00% | 1.88% | ||
| 2/15/21 | $15,120,000 | 2.50% | 2.05% | ||
| 2/15/22 | $6,745,000 | 2.50% | 2.25% | ||
| 2/15/23 | $6,915,000 | 2.50% | 2.40% | ||
| 2/15/24 | $6,570,000 | 2.80% | 2.61% | ||
| 2/15/25 | $6,760,000 | 2.85% | 2.71% | ||
| 2/15/26 | $6,955,000 | 2.86% | 2.86% | ||
| 2/15/27 | $7,160,000 | 3.06% | 3.06% | ||
| 2/15/28 | $7,400,000 | 3.21% | 3.21% | ||
| 2/15/29 | $7,635,000 | 3.31% | 3.31% | ||
| 2/15/33 | $32,620,000 | 3.49% | 3.49% | ||
| 2/15/36 | $27,135,000 | 3.59% | 3.59% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Secs, TIC 3.3454%
JPMorgan, TIC 3.3645%
BA Merrill Lynch, TIC 3.4184%
Citigroup, TIC 3.4309%
