CONNECTICUT
Clinton (Town)
Jan 26, 2016 . . . . . . $14,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 9, 2016.
Due Feb 8, 2017.
Purchased $14,000,000.00 by JPMorgan, at 2.0%, plus $210,840.00, effective rate 0.4898%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.5379%
TD Securities, Effective Rate 0.553%
Jefferies, Effective Rate 0.558%
Piper Jaffray, Effective Rate 0.6442%
Raymond James, Effective Rate 0.6492%
Clinton (Town)
Jan 26, 2016 . . . . . . $14,300,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Feb 9, 2016.
Due Feb 1, 2019 to 2036.
Callable Feb 1, 2022 at par.
Winning bid: Citigroup, at 103.0086, TIC 2.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $590,000 | 5.00% | 0.80% | ||
| 2/1/20 | $590,000 | 5.00% | 0.95% | ||
| 2/1/21 | $665,000 | 5.00% | 1.05% | ||
| 2/1/22 | $815,000 | 5.00% | 1.20% | ||
| 2/1/23 | $815,000 | 2.00% | 1.40% | ||
| 2/1/24 | $815,000 | 2.00% | 1.65% | ||
| 2/1/25 | $815,000 | 2.00% | 1.80% | ||
| 2/1/26 | $815,000 | 2.00% | 2.00% | ||
| 2/1/27 | $815,000 | 2.00% | 2.10% | ||
| 2/1/28 | $815,000 | 2.25% | 2.25% | ||
| 2/1/29 | $815,000 | 2.375% | 2.40% | ||
| 2/1/30 | $815,000 | 2.50% | 2.55% | ||
| 2/1/31 | $820,000 | 2.625% | 2.70% | ||
| 2/1/32 | $820,000 | 3.00% | 2.70% | ||
| 2/1/33 | $870,000 | 3.00% | 2.80% | ||
| 2/1/34 | $870,000 | 3.00% | 2.90% | ||
| 2/1/35 | $870,000 | 3.00% | 3.00% | ||
| 2/1/36 | $870,000 | 3.00% | 3.03% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Mischler Financial Group, Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Raymond James, TIC 2.5653%
Piper Jaffray, TIC 2.6062%
JPMorgan, TIC 2.6229%
Janney Montgomery, TIC 2.6351%
BA Merrill Lynch, TIC 2.6355%
Robert W. Baird, TIC 2.6385%
William Blair, TIC 2.8142%
IOWA
Hawkeye Community College (Merged Area VII)
Jan 26, 2016 . . . . . . $6,000,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 0.8112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,320,000 | 2.00% | 0.45% | ||
| 6/1/17 | $2,310,000 | 3.00% | 0.65% | ||
| 6/1/18 | $1,370,000 | 3.00% | 0.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
BOSC, TIC 0.873%
FTN Fin Cap Mkts, TIC 0.8759%
Mesirow Financial, TIC 0.8795%
Piper Jaffray, TIC 0.8922%
Robert W. Baird, TIC 0.9057%
Hutchinson Shockey, TIC 0.9201%
Bankers' Bank, TIC 0.9548%
UMB Bank, TIC 1.0021%
Wells Fargo Secs, TIC 1.0818%
KENTUCKY
Corbin Independent School District Finance Corporation
Jan 26, 2016 . . . . . . $10,755,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.9256, NIC 2.3151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 2.00% | 0.80% | ||
| 2/1/18 | $960,000 | 2.00% | 1.05% | ||
| 2/1/19 | $980,000 | 2.00% | 1.20% | ||
| 2/1/20 | $1,005,000 | 2.00% | 1.35% | ||
| 2/1/21 | $1,025,000 | 2.00% | 1.50% | ||
| 2/1/22 | $1,050,000 | 2.00% | 1.70% | ||
| 2/1/23 | $1,070,000 | 2.00% | 2.00% | ||
| 2/1/24 | $1,085,000 | 3.00% | 2.10% | ||
| 2/1/25 | $1,120,000 | 3.00% | 2.25% | ||
| 2/1/26 | $1,160,000 | 3.00% | 2.45% | ||
| 2/1/27 | $1,195,000 | 3.00% | 2.65% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Hilltop Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.3264%
Fidelity Capital, NIC 2.3305%
J.J.B. Hilliard, NIC 2.4981%
Union County School District Finance Corporation
Jan 26, 2016 . . . . . . $1,045,000
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 98.2543, NIC 2.9864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $45,000 | 1.00% | 1.00% | ||
| 2/1/18 | $45,000 | 1.15% | 1.15% | ||
| 2/1/19 | $45,000 | 1.30% | 1.30% | ||
| 2/1/20 | $45,000 | 1.50% | 1.50% | ||
| 2/1/21 | $45,000 | 1.65% | 1.65% | ||
| 2/1/22 | $45,000 | 1.80% | 1.80% | ||
| 2/1/23 | $45,000 | 2.00% | 2.00% | ||
| 2/1/24 | $45,000 | 2.15% | 2.15% | ||
| 2/1/25 | $50,000 | 2.25% | 2.25% | ||
| 2/1/26 | $50,000 | 2.35% | 2.35% | ||
| 2/1/30 | $210,000 | 3.00% | 2.85% | ||
| 2/1/32 | $120,000 | 3.00% | 3.00% | ||
| 2/1/36 | $255,000 | 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, Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
City Securities, NIC 3.1486%
J.J.B. Hilliard, NIC 3.3146%
MASSACHUSETTS
Nauset Regional School District
Jan 26, 2016 . . . . . . $3,506,060
General Obligation Bonds (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 101.7813, TIC 2.3433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $181,060 | 2.00% | 0.55% | ||
| 2/1/18 | $175,000 | 2.00% | 0.80% | ||
| 2/1/19 | $175,000 | 3.00% | 1.00% | ||
| 2/1/20 | $175,000 | 2.00% | 1.10% | ||
| 2/1/21 | $175,000 | 2.00% | 1.15% | ||
| 2/1/22 | $175,000 | 2.00% | 1.30% | ||
| 2/1/23 | $175,000 | 2.00% | 1.40% | ||
| 2/1/24 | $175,000 | 2.00% | 1.55% | ||
| 2/1/25 | $175,000 | 2.00% | 1.70% | ||
| 2/1/26 | $175,000 | 2.00% | 1.80% | ||
| 2/1/27 | $175,000 | 2.00% | 1.95% | ||
| 2/1/28 | $175,000 | 2.00% | 2.05% | ||
| 2/1/29 | $175,000 | 2.25% | 2.15% | ||
| 2/1/30 | $175,000 | 2.50% | 2.25% | ||
| 2/1/32 | $350,000 | 3.00% | 2.40% | ||
| 2/1/34 | $350,000 | 3.00% | 2.60% | ||
| 2/1/36 | $350,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
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 2.4205%
SunTrust Robinson, TIC 2.5727%
MICHIGAN
Northfield Township
Jan 26, 2016 . . . . . . $760,000
2016 Special Assessment Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 98.5197, TIC 3.3891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $25,000 | 2.00% | 1.00% | ||
| 4/1/18 | $25,000 | 2.00% | 1.25% | ||
| 4/1/19 | $25,000 | 2.00% | 1.45% | ||
| 4/1/20 | $25,000 | 2.00% | 1.70% | ||
| 4/1/21 | $25,000 | 2.00% | 2.00% | ||
| 4/1/22 | $30,000 | 2.00% | 2.15% | ||
| 4/1/23 | $30,000 | 2.50% | 2.30% | ||
| 4/1/24 | $35,000 | 3.00% | 2.55% | ||
| 4/1/25 | $35,000 | 3.00% | 2.75% | ||
| 4/1/26 | $40,000 | 3.00% | 3.00% | ||
| 4/1/29 | $145,000 | 3.125% | 3.125% | ||
| 4/1/32 | $155,000 | 3.375% | 3.375% | ||
| 4/1/35 | $165,000 | 3.625% | 3.625% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW JERSEY
Cape May Point Borough
Jan 26, 2016 . . . . . . $200,000
Bond Anticipation Note (bank qualified).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $200,000.00 by PNC Bank, at 1.33%, effective rate 1.33%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6667%
Oppenheimer, Effective Rate 2.99%
Cranford Township
Jan 26, 2016 . . . . . . $9,700,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 29, 2016.
Due Jan 27, 2017.
Purchased $9,700,000.00 by TD Securities, at 2.0%, plus $129,495.00, effective rate 0.6575%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.6585%
Jefferies, Effective Rate 0.7882%
Oppenheimer, Effective Rate 0.8808%
Oaklyn Borough
Jan 26, 2016 . . . . . . $950,000
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Feb 4, 2016.
Due Feb 3, 2017.
Purchased $950,000.00 by First Colonial, at 0.789%, effective rate 0.789%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8091%
East Brunswick Twp, Effective Rate 1.0%
Capital Bank of NJ, Effective Rate 1.0496%
Oppenheimer, Effective Rate 1.4777%
Readington Township
Jan 26, 2016 . . . . . . $25,700,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 3, 2016.
Due Feb 2, 2017.
Purchased $25,700,000.00 by JPMorgan, at 2.0%, plus $352,604.00, effective rate 0.6242%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.6392%
Oppenheimer, Effective Rate 0.8548%
Jefferies, Effective Rate 0.859%
TD Securities, Effective Rate 0.935%
NEW YORK
Columbia County
Jan 26, 2016 . . . . . . $2,665,000
Bond Anticipation Notes, 2016 Serirs A (renewals) (book entry).
Dated Feb 2, 2016.
Due Feb 2, 2017.
Purchased $2,665,000.00 by Oppenheimer, at 2.0%, plus $27,141.00, effective rate 0.981%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 1.0%
TD Securities, Effective Rate 1.003%
Columbia County
Jan 26, 2016 . . . . . . $14,050,000
Public Improvement (Serial) Bonds, 2016 Series A (book entry).
Dated Feb 2, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $795,000 | 2.00% | 0.50% | AGM | |
| 2/1/18 | $810,000 | 2.00% | 0.75% | AGM | |
| 2/1/19 | $825,000 | 2.00% | 0.90% | AGM | |
| 2/1/20 | $845,000 | 2.00% | 1.05% | AGM | |
| 2/1/21 | $860,000 | 2.00% | 1.20% | AGM | |
| 2/1/22 | $880,000 | 2.00% | 1.35% | AGM | |
| 2/1/23 | $895,000 | 2.00% | 1.52% | AGM | |
| 2/1/24 | $920,000 | 2.00% | 1.70% | AGM | |
| 2/1/25 | $940,000 | 2.00% | 1.85% | AGM | |
| 2/1/26 | $965,000 | 2.00% | 2.00% | AGM | |
| 2/1/27 | $995,000 | 2.125% | 2.17% | AGM | |
| 2/1/28 | $1,030,000 | 2.25% | 2.33% | AGM | |
| 2/1/29 | $1,070,000 | 2.50% | 2.50% | AGM | |
| 2/1/30 | $1,095,000 | 2.50% | 2.60% | AGM | |
| 2/1/31 | $1,125,000 | 3.00% | 2.70% | AGM |
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., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
JPMorgan, NIC 2.3172%
BA Merrill Lynch, NIC 2.4003%
Robert W. Baird, NIC 2.4505%
Fidelity Capital, NIC 2.5241%
NORTH DAKOTA
Fargo Public School District No. 1
Jan 26, 2016 . . . . . . $9,160,000
Limited Tax School Building Bonds, Series 2016A (ND Credit Enhancement Program) (book entry).
Dated Feb 23, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.5322, TIC 2.787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $350,000 | 2.00% | 0.60% | ||
| 8/1/18 | $360,000 | 2.00% | 0.80% | ||
| 8/1/19 | $365,000 | 3.00% | 1.00% | ||
| 8/1/20 | $380,000 | 2.00% | 1.12% | ||
| 8/1/21 | $385,000 | 2.00% | 1.23% | ||
| 8/1/22 | $395,000 | 2.00% | 1.40% | ||
| 8/1/23 | $400,000 | 2.00% | 1.61% | ||
| 8/1/24 | $410,000 | 4.00% | 1.80% | ||
| 8/1/25 | $425,000 | 3.00% | 2.00% | ||
| 8/1/26 | $440,000 | 3.00% | 2.15% | ||
| 8/1/27 | $450,000 | 3.00% | 2.35% | ||
| 8/1/28 | $465,000 | 3.00% | 2.50% | ||
| 8/1/29 | $480,000 | 4.00% | 2.50% | ||
| 8/1/30 | $500,000 | 4.00% | 2.60% | ||
| 8/1/32 | $1,055,000 | 3.00% | 3.00% | ||
| 8/1/33 | $550,000 | 3.00% | 3.04% | ||
| 8/1/34 | $565,000 | 3.00% | 3.08% | ||
| 8/1/35 | $585,000 | 3.00% | 3.12% | ||
| 8/1/36 | $600,000 | 3.00% | 3.16% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Cronin & Co., Inc., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, Sierra Pacific Securities, Duncan-Williams, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Hilltop Securities Inc., Alamo Capital, R. Seelaus & Co., Inc., Country Club Bank, IFS Securities, First Empire Securities, Wayne Hummer & Co..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
JPMorgan, TIC 2.7987%
Janney Montgomery, TIC 2.8034%
Hutchinson Shockey, TIC 2.8251%
Jefferies, TIC 2.8627%
Fargo Public School District No. 1
Jan 26, 2016 . . . . . . $14,310,000
Limited Tax School Building Refunding Bonds, Series 2016B (ND Credit Enhancement Program) (book entry).
Dated Feb 23, 2016.
Due Aug 1, 2017 to 2024.
Non-callable.
Winning bid: Janney Montgomery, at 117.6210, TIC 1.5641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $1,400,000 | 5.00% | 0.69% | ||
| 8/1/18 | $1,380,000 | 5.00% | 0.90% | ||
| 8/1/19 | $1,370,000 | 5.00% | 1.03% | ||
| 8/1/20 | $1,370,000 | 5.00% | 1.20% | ||
| 8/1/21 | $1,375,000 | 5.00% | 1.32% | ||
| 8/1/22 | $1,395,000 | 5.00% | 1.47% | ||
| 8/1/23 | $3,185,000 | 5.00% | 1.63% | ||
| 8/1/24 | $2,835,000 | 5.00% | 1.77% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.5931%
JPMorgan, TIC 1.5936%
Stifel Nicolaus, TIC 1.5945%
Jefferies, TIC 1.6336%
Hutchinson Shockey, TIC 1.6874%
PENNSYLVANIA
Lower Moreland Township School District
Jan 26, 2016 . . . . . . $9,500,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Feb 25, 2016.
Due May 1, 2016 to Nov 1, 2028.
Callable May 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 0.40% | 0.40% | ||
| 11/1/18 | $15,000 | 1.15% | 1.15% | ||
| 11/1/22 | $20,000 | 1.50% | 1.50% | ||
| 11/1/23 | $760,000 | 2.00% | 1.55% | ||
| 11/1/24 | $1,650,000 | 2.00% | 1.70% | ||
| 11/1/25 | $1,685,000 | 2.00% | 1.85% | ||
| 11/1/26 | $1,720,000 | 2.00% | 1.95% | ||
| 11/1/27 | $1,755,000 | 2.00% | 2.05% | ||
| 11/1/28 | $1,795,000 | 2.125% | 2.15% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.0956%
Robert W. Baird, TIC 2.2607%
Raymond James, TIC 2.4489%
South Fayette Township School District
Jan 26, 2016 . . . . . . $18,800,000
General Obligation Bonds, Series of 2016 (book entry). $2,945,000
Dated Mar 2, 2016.
Due Oct 1, 2017 to 2030.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $5,000 | 4.00% | 0.73% | AGM | |
| 10/1/18 | $5,000 | 5.00% | 0.94% | AGM | |
| 10/1/19 | $5,000 | 5.00% | 1.08% | AGM | |
| 10/1/20 | $5,000 | 5.00% | 1.22% | AGM | |
| 10/1/21 | $5,000 | 5.00% | 1.36% | AGM | |
| 10/1/22 | $5,000 | 5.00% | 1.55% | AGM | |
| 10/1/23 | $5,000 | 5.00% | 1.73% | AGM | |
| 10/1/24 | $5,000 | 5.00% | 1.90% | AGM | |
| 10/1/25 | $5,000 | 2.00% | 2.05% | AGM | |
| 10/1/26 | $5,000 | 2.125% | 2.18% | AGM | |
| 10/1/27 | $5,000 | 2.25% | 2.33% | AGM | |
| 10/1/28 | $5,000 | 2.50% | 2.53% | AGM | |
| 10/1/29 | $5,000 | 2.625% | 2.70% | AGM | |
| 10/1/30 | $2,880,000 | 4.00% | 2.81% | AGM |
General Obligation Bonds, Series of 2016 (book entry). $15,855,000
Dated Mar 2, 2016.
Due Oct 1, 2031 to 2035.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 3.2358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/31 | $2,980,000 | 3.00% | 2.89% | AGM | |
| 10/1/32 | $3,075,000 | 3.00% | 2.95% | AGM | |
| 10/1/33 | $3,165,000 | 3.00% | 3.00% | AGM | |
| 10/1/34 | $3,265,000 | 3.00% | 3.071% | AGM | |
| 10/1/35 | $3,370,000 | 3.125% | 3.125% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 3.2811%
Janney Montgomery, TIC 3.3472%
Robert W. Baird, TIC 3.3967%
UBS Financial Svcs, TIC 3.447%
JPMorgan, TIC 3.8507%
TEXAS
Crosby Independent School District
Jan 26, 2016 . . . . . . $9,255,000
Maintenance Tax Notes, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.7455, TIC 2.578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $225,000 | 3.00% | 0.85% | BAM | |
| 2/15/18 | $360,000 | 3.00% | 0.95% | BAM | |
| 2/15/19 | $370,000 | 3.00% | 1.12% | BAM | |
| 2/15/20 | $385,000 | 3.00% | 1.25% | BAM | |
| 2/15/21 | $395,000 | 3.00% | 1.35% | BAM | |
| 2/15/22 | $405,000 | 3.00% | 1.45% | BAM | |
| 2/15/23 | $420,000 | 3.00% | 1.60% | BAM | |
| 2/15/24 | $430,000 | 3.00% | 1.75% | BAM | |
| 2/15/25 | $445,000 | 3.00% | 1.90% | BAM | |
| 2/15/26 | $460,000 | 2.50% | 2.00% | BAM | |
| 2/15/27 | $470,000 | 2.50% | 2.05% | BAM | |
| 2/15/28 | $480,000 | 2.75% | 2.15% | BAM | |
| 2/15/29 | $495,000 | 2.75% | 2.25% | BAM | |
| 2/15/30 | $510,000 | 3.00% | 2.35% | BAM | |
| 2/15/31 | $525,000 | 3.00% | 2.50% | BAM | |
| 2/15/32 | $540,000 | 3.00% | 2.65% | BAM | |
| 2/15/33 | $560,000 | 3.00% | 2.75% | BAM | |
| 2/15/34 | $575,000 | 3.00% | 2.85% | BAM | |
| 2/15/35 | $595,000 | 3.125% | 3.00% | BAM | |
| 2/15/36 | $610,000 | 3.25% | 3.05% | BAM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.5843%
BOSC, TIC 2.5843%
Robert W. Baird, TIC 2.6055%
William Blair, TIC 2.6214%
Raymond James, TIC 2.6269%
Hilltop Securities, TIC 2.7416%
WISCONSIN
Milwaukee Area Technical College District
Jan 26, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16H (book entry).
Dated Feb 17, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 102.3574, TIC 1.0729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.62% | ||
| 6/1/18 | $500,000 | 2.00% | 0.83% | ||
| 6/1/19 | $500,000 | 2.00% | 0.98% | ||
| 6/1/20 | $150,000 | 2.00% | 1.13% |
Other managers: FTN Financial Capital Markets, Jefferies LLC, Raymond James & Associates, Inc., Intercoastal Capital Markets, Inc..
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1252%
Fidelity Capital, TIC 1.1756%
City Securities, TIC 1.3379%
