ILLINOIS
Batavia Community Unit School District No. 101
Jan 27, 2016 . . . . . . $16,165,000
General Obligation School Refunding Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Jan 1, 2017 to 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.4981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $6,180,000 | 2.00% | 0.62% | ||
| 1/1/18 | $5,640,000 | 2.00% | 0.85% | ||
| 1/1/19 | $525,000 | 3.00% | 1.05% | ||
| 1/1/20 | $535,000 | 3.00% | 1.25% | ||
| 1/1/21 | $555,000 | 4.00% | 1.40% | ||
| 1/1/22 | $580,000 | 4.00% | 1.55% | ||
| 1/1/23 | $605,000 | 4.00% | 1.70% | ||
| 1/1/24 | $625,000 | 4.00% | 1.85% | ||
| 1/1/25 | $920,000 | 4.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
JPMorgan, TIC 1.5121%
Fifth Third Secs, TIC 1.5367%
Robert W. Baird, TIC 1.5663%
Raymond James, TIC 1.6131%
Lincoln Land Community College District No. 526
Jan 27, 2016 . . . . . . $9,710,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 16, 2016.
Due Dec 15, 2016 to 2028.
Callable Dec 15, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,525,000 | 2.00% | 0.60% | ||
| 12/15/17 | $1,445,000 | 2.00% | 0.90% | ||
| 12/15/18 | $295,000 | 2.00% | 1.10% | ||
| 12/15/19 | $215,000 | 2.00% | 1.20% | ||
| 12/15/20 | $130,000 | 2.00% | 1.35% | ||
| 12/15/21 | $45,000 | 2.00% | 1.55% | ||
| 12/15/22 | $1,195,000 | 2.00% | 1.60% | ||
| 12/15/23 | $1,175,000 | 2.00% | 1.75% | ||
| 12/15/24 | $1,035,000 | 2.00% | 1.90% | ||
| 12/15/25 | $890,000 | 2.50% | 2.05% | ||
| 12/15/26 | $735,000 | 3.00% | 2.20% | ||
| 12/15/27 | $595,000 | 3.00% | 2.35% | ||
| 12/15/28 | $430,000 | 3.00% | 2.50% |
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, Ross, Sinclaire & Associates 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, Rafferty Capital Markets LLC.
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 2.182%
Raymond James, TIC 2.3853%
KENTUCKY
Nelson County School District Finance Corp.
Jan 27, 2016 . . . . . . $8,895,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Jun 1, 2016 to Dec 1, 2027.
Callable Feb 1, 2026 at par.
Winning bid: Morgan Stanley, at 99.3092, NIC 2.2884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $70,000 | 2.00% | 0.65% | ||
| 12/1/16 | $90,000 | 2.00% | 0.67% | ||
| 12/1/17 | $240,000 | 2.00% | 1.00% | ||
| 12/1/18 | $250,000 | 2.00% | 1.14% | ||
| 12/1/19 | $665,000 | 2.00% | 1.27% | ||
| 12/1/20 | $680,000 | 2.00% | 1.40% | ||
| 12/1/21 | $940,000 | 2.00% | 1.58% | ||
| 12/1/22 | $955,000 | 2.00% | 1.80% | ||
| 12/1/23 | $1,000,000 | 2.00% | 2.00% | ||
| 12/1/24 | $1,025,000 | 2.00% | 2.20% | ||
| 12/1/25 | $1,055,000 | 2.25% | 2.39% | ||
| 12/1/26 | $1,045,000 | 2.50% | 2.553% | ||
| 12/1/27 | $880,000 | 2.50% | 2.649% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp., Intercoastal Capital Markets, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.3518%
Robert W. Baird, NIC 2.4781%
Hutchinson Shockey, NIC 2.551%
Taylor County Public Courthouse Corporation
Jan 27, 2016 . . . . . . $9,080,000
First Mortgage Refunding Revenue Bonds (Justice Center Project) Series 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Sep 1, 2018 to 2027.
Callable Sep 1, 2026 at par.
Winning bid: KeyBanc Cap Mkts, at 107.4517, TIC 2.1426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $560,000 | 2.00% | 1.00% | ||
| 9/1/19 | $855,000 | 2.00% | 1.34% | ||
| 9/1/20 | $870,000 | 2.00% | 1.46% | ||
| 9/1/21 | $890,000 | 2.00% | 1.58% | ||
| 9/1/22 | $910,000 | 2.00% | 1.75% | ||
| 9/1/23 | $930,000 | 2.00% | 1.89% | ||
| 9/1/24 | $955,000 | 4.00% | 2.10% | ||
| 9/1/25 | $995,000 | 4.00% | 2.22% | ||
| 9/1/26 | $1,035,000 | 4.00% | 2.32% | ||
| 9/1/27 | $1,080,000 | 4.00% | 2.40% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Wells Fargo Secs, TIC 2.1758%
PNC Capital Markets, TIC 2.2971%
J.J.B. Hilliard, TIC 2.3247%
SunTrust Robinson, TIC 2.6189%
MASSACHUSETTS
Massachusetts Clean Water Trust
Jan 27, 2016 . . . . . . $207,805,000
State Revolving Fund Bonds, Series 19 (Green Bonds) (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 117.6609, TIC 2.6607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $7,545,000 | 5.00% | 0.41% | ||
| 2/1/18 | $8,050,000 | 5.00% | 0.68% | ||
| 2/1/19 | $8,320,000 | 5.00% | 0.81% | ||
| 2/1/20 | $8,640,000 | 5.00% | 0.94% | ||
| 2/1/21 | $8,985,000 | 5.00% | 1.05% | ||
| 2/1/22 | $9,300,000 | 5.00% | 1.18% | ||
| 2/1/23 | $9,665,000 | 5.00% | 1.34% | ||
| 2/1/24 | $10,045,000 | 5.00% | 1.50% | ||
| 2/1/25 | $10,450,000 | 5.00% | 1.64% | ||
| 2/1/26 | $10,870,000 | 5.00% | 1.75% | ||
| 2/1/27 | $8,495,000 | 5.00% | 1.85% | ||
| 2/1/28 | $8,840,000 | 5.00% | 1.93% | ||
| 2/1/29 | $9,200,000 | 5.00% | 2.02% | ||
| 2/1/30 | $9,570,000 | 5.00% | 2.11% | ||
| 2/1/31 | $9,960,000 | 5.00% | 2.19% | ||
| 2/1/32 | $9,895,000 | 4.00% | 2.70% | ||
| 2/1/33 | $10,200,000 | 4.00% | 2.75% | ||
| 2/1/34 | $10,520,000 | 4.00% | 2.80% | ||
| 2/1/35 | $10,845,000 | 4.00% | 2.85% | ||
| 2/1/36 | $11,190,000 | 4.00% | 2.90% | ||
| 2/1/37 | $1,635,000 | 4.00% | 2.91% | ||
| 2/1/38 | $1,655,000 | 4.00% | 2.96% | ||
| 2/1/39 | $1,675,000 | 4.00% | 3.01% | ||
| 2/1/40 | $1,695,000 | 4.00% | 3.06% | ||
| 2/1/46 | $10,560,000 | 4.00% | 3.20% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 2.6773%
Jefferies, TIC 2.6987%
Goldman Sachs, TIC 2.6993%
JPMorgan, TIC 2.7082%
RBC Capital Mkts, TIC 2.7127%
Wells Fargo Secs, TIC 2.7155%
Morgan Stanley, TIC 2.7168%
Barclays Capital, TIC 2.7309%
MINNESOTA
Annandale Independent School District No. 876
Jan 26, 2016 . . . . . . $3,905,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2020 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5126, TIC 1.9479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $295,000 | 2.00% | 1.00% | ||
| 2/1/21 | $315,000 | 2.00% | 1.20% | ||
| 2/1/22 | $330,000 | 2.00% | 1.30% | ||
| 2/1/23 | $345,000 | 2.00% | 1.45% | ||
| 2/1/24 | $360,000 | 2.00% | 1.55% | ||
| 2/1/25 | $370,000 | 2.25% | 1.65% | ||
| 2/1/26 | $375,000 | 2.25% | 1.80% | ||
| 2/1/27 | $385,000 | 2.25% | 1.95% | ||
| 2/1/28 | $395,000 | 2.25% | 2.05% | ||
| 2/1/29 | $365,000 | 2.50% | 2.20% | ||
| 2/1/30 | $370,000 | 2.50% | 2.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 1.9528%
Robert W. Baird, TIC 1.975%
Northland Securities, TIC 1.9799%
United Banker's Bk, TIC 2.0115%
Piper Jaffray, TIC 2.0289%
SunTrust Robinson, TIC 2.0423%
Delano Independent School District No. 879
Jan 26, 2016 . . . . . . $62,900,000
General Obligation School Building Bonds Series 2016A (MN 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: Wells Fargo Secs, at 103.0866, TIC 2.825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,210,000 | 4.00% | 0.55% | ||
| 2/1/18 | $1,325,000 | 4.00% | 0.80% | ||
| 2/1/19 | $1,215,000 | 4.00% | 0.93% | ||
| 2/1/20 | $1,400,000 | 4.00% | 1.06% | ||
| 2/1/21 | $1,460,000 | 4.00% | 1.19% | ||
| 2/1/22 | $1,505,000 | 4.00% | 1.36% | ||
| 2/1/23 | $1,555,000 | 4.00% | 1.56% | ||
| 2/1/24 | $1,620,000 | 4.00% | 1.72% | ||
| 2/1/25 | $1,775,000 | 4.00% | 1.87% | ||
| 2/1/26 | $3,475,000 | 4.00% | 1.98% | ||
| 2/1/27 | $3,585,000 | 3.00% | 2.10% | ||
| 2/1/28 | $3,690,000 | 3.00% | 2.25% | ||
| 2/1/29 | $4,385,000 | 2.75% | 2.72% | ||
| 2/1/30 | $4,530,000 | 2.90% | 2.90% | ||
| 2/1/31 | $4,660,000 | 3.05% | 3.04% | ||
| 2/1/32 | $4,805,000 | 3.00% | 3.00% | ||
| 2/1/33 | $4,950,000 | 3.00% | 3.076% | ||
| 2/1/34 | $5,095,000 | 3.00% | 3.11% | ||
| 2/1/35 | $5,250,000 | 3.00% | 3.159% | ||
| 2/1/36 | $5,410,000 | 3.00% | 3.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 2.8424%
JPMorgan, TIC 2.8599%
Hutchinson Shockey, TIC 2.8672%
Piper Jaffray, TIC 2.8874%
Jefferies, TIC 2.899%
Robert W. Baird, TIC 2.903%
Barclays Capital, TIC 2.9265%
BA Merrill Lynch, TIC 2.9304%
NEW JERSEY
Carteret Borough
Jan 27, 2016 . . . . . . $10,400,000
Bond Anticipation Note.
Dated Feb 4, 2016.
Due Feb 3, 2017.
Purchased $10,400,000.00 by TD Securities, at 2.0%, plus $130,520.00, effective rate 0.7415%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.75%
Jefferies, Effective Rate 0.8388%
JPMorgan, Effective Rate 0.8909%
Oppenheimer, Effective Rate 1.0623%
Fairview Borough
Jan 27, 2016 . . . . . . $2,079,327
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2016.
Due Feb 3, 2017.
Purchased $2,079,330.00 by TD Bank, N.A., at 0.78%, effective rate 0.78%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.95%
Jefferies, Effective Rate 0.9862%
Oppenheimer, Effective Rate 1.1656%
TD Securities, Effective Rate 1.2108%
Roosevelt & Cross, Effective Rate 1.2568%
Lacey Township
Jan 27, 2016 . . . . . . $9,975,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 10, 2016.
Due Dec 1, 2016 to 2029.
Callable Dec 1, 2024 at par.
Winning bid: Janney Montgomery, at 101.6589, TIC 1.9243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $400,000 | 2.00% | 0.67% | ||
| 12/1/17 | $400,000 | 2.00% | 0.80% | ||
| 12/1/18 | $400,000 | 3.00% | 0.94% | ||
| 12/1/19 | $775,000 | 3.00% | 1.05% | ||
| 12/1/20 | $800,000 | 3.00% | 1.20% | ||
| 12/1/21 | $800,000 | 2.00% | 1.35% | ||
| 12/1/22 | $800,000 | 2.00% | 1.50% | ||
| 12/1/23 | $800,000 | 2.00% | 1.60% | ||
| 12/1/24 | $800,000 | 2.00% | 1.75% | ||
| 12/1/25 | $800,000 | 2.00% | 1.90% | ||
| 12/1/26 | $800,000 | 2.00% | 2.05% | ||
| 12/1/27 | $800,000 | 2.00% | 2.10% | ||
| 12/1/28 | $800,000 | 2.125% | 2.20% | ||
| 12/1/29 | $800,000 | 2.25% | 2.25% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, TIC 1.9765%
UBS Financial Svcs, TIC 1.981%
Robert W. Baird, TIC 2.0148%
SunTrust Robinson, TIC 2.0774%
FTN Fin Cap Mkts, TIC 2.1081%
Lawrence Township
Jan 27, 2016 . . . . . . $285,000
Bond Anticipation Note (bank qualified).
Dated Feb 10, 2016.
Due Feb 9, 2017.
Purchased $285,000.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.33%
Roosevelt & Cross, Effective Rate 1.4814%
Oppenheimer, Effective Rate 2.3213%
Millburn Township
Jan 27, 2016 . . . . . . $6,712,133
General Obligation Bond Anticipation Notes consisting of $5,609,802 Series A and $1,102,331 Series B (bank qualified).
Dated Feb 5, 2016.
Due Feb 3, 2017.
Purchased $6,712,130.00 by Jefferies, at 2.0%, plus $76,386.00, effective rate 0.8556%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.86%
Oppenheimer, Effective Rate 0.9318%
Sterling Regional High School District Board of Education
Jan 27, 2016 . . . . . . $3,328,000
School Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Jan 15, 2018 to 2036.
Callable Jan 15, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.8025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $110,000 | 2.00% | 0.80% | BAM | |
| 1/15/19 | $110,000 | 2.00% | 1.00% | BAM | |
| 1/15/20 | $180,000 | 2.00% | 1.15% | BAM | |
| 1/15/21 | $180,000 | 2.00% | 1.30% | BAM | |
| 1/15/22 | $180,000 | 2.00% | 1.45% | BAM | |
| 1/15/23 | $180,000 | 2.00% | 1.65% | BAM | |
| 1/15/24 | $180,000 | 2.00% | 1.85% | BAM | |
| 1/15/25 | $180,000 | 2.00% | 2.05% | BAM | |
| 1/15/26 | $180,000 | 3.00% | 2.20% | BAM | |
| 1/15/27 | $180,000 | 3.00% | 2.35% | BAM | |
| 1/15/28 | $185,000 | 3.00% | 2.45% | BAM | |
| 1/15/29 | $185,000 | 3.00% | 2.60% | BAM | |
| 1/15/30 | $185,000 | 3.00% | 2.70% | BAM | |
| 1/15/31 | $185,000 | 3.00% | 2.80% | BAM | |
| 1/15/32 | $185,000 | 3.00% | 2.90% | BAM | |
| 1/15/33 | $185,000 | 3.00% | 3.00% | BAM | |
| 1/15/34 | $186,000 | 3.00% | 3.05% | BAM | |
| 1/15/35 | $186,000 | 3.00% | 3.10% | BAM | |
| 1/15/36 | $186,000 | 3.00% | 3.15% | BAM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, The Williams Capital Group, L.P., R. Seelaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC, : Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.8689%
NEW YORK
Freeport Village
Jan 27, 2016 . . . . . . $530,000
Bond Anticipation Notes - 2016 Series B.
Dated Feb 9, 2016.
Due Feb 8, 2017.
Purchased $530,000.00 by Roosevelt & Cross, at 1.5%, plus $717.00, effective rate 1.3643%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.49%
Oppenheimer, Effective Rate 1.74%
Jefferies, Effective Rate 1.8836%
Freeport Village
Jan 27, 2016 . . . . . . $2,165,000
Bond Anticipation Notes - 2016 Series A.
Dated Feb 9, 2016.
Due May 4, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.5%, effective rate 0.5%.
Purchased $1,165,000.00 by Jefferies, at 1.5%, plus $1,234.95, effective rate 1.051%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Jefferies, Effective Rate 1.051%
TD Securities, Effective Rate 1.1145%
JPMorgan Chase, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.2283%
Oppenheimer, Effective Rate 1.6999%
Patchogue Village
Jan 27, 2016 . . . . . . $1,950,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Feb 11, 2016.
Due Jul 15, 2016 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 110.2012, TIC 1.0458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $355,000 | 2.00% | 0.50% | ||
| 7/15/17 | $345,000 | 5.00% | 0.57% | ||
| 7/15/18 | $345,000 | 5.00% | 0.76% | ||
| 7/15/19 | $350,000 | 5.00% | 0.90% | ||
| 7/15/20 | $350,000 | 5.00% | 1.03% | ||
| 7/15/21 | $205,000 | 5.00% | 1.14% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, TIC 1.0657%
Roosevelt & Cross, TIC 1.1745%
Robert W. Baird, TIC 1.2015%
Bank of Greene Co, TIC 1.789%
Pittsford Central School District
Jan 27, 2016 . . . . . . $29,739,786
Bond Anticipation Notes, 2016.
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $15,740,000.00 by Morgan Stanley, at 2.0%, plus $221,461.80, effective rate 0.5891%.
Purchased $13,999,790.00 by Jefferies, at 2.0%, plus $191,378.00, effective rate 0.6292%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.6292%
TD Securities, Effective Rate 0.6422%
JPMorgan, Effective Rate 0.6442%
Morgan Stanley, Effective Rate 0.6492%
Oppenheimer, Effective Rate 0.7796%
First Niagara Bank, Effective Rate 0.9%
JPMorgan Chase, Effective Rate 1.05%
Westchester County Board of Cooperative Educational Services of the Sole Supervisory District
Jan 27, 2016 . . . . . . $6,000,000
Revenue Anticipation Notes - 2016.
Dated Feb 4, 2016.
Due Jun 30, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $6,060.00, effective rate 0.751%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.7829%
JPMorgan Chase, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.1482%
OHIO
Pickerington (City)
Jan 27, 2016 . . . . . . $2,300,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Feb 10, 2016.
Due Feb 9, 2017.
Purchased $2,300,000.00 by Huntington Invest, at 1.25%, plus $7,383.00, effective rate 0.9281%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH; and Rockmill Financial Consulting, LLC, Lancaster, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.9388%
Oppenheimer, Effective Rate 0.9898%
Jefferies, Effective Rate 1.259%
TEXAS
Harris County Improvement District No. 18
Jan 27, 2016 . . . . . . $11,940,000
Defined Area No.1 Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $285,000 | 2.00% | 1.00% | ||
| 9/1/18 | $300,000 | 2.00% | 1.20% | ||
| 9/1/19 | $315,000 | 2.00% | 1.40% | ||
| 9/1/20 | $325,000 | 2.00% | 1.60% | ||
| 9/1/21 | $340,000 | 2.00% | 1.80% | ||
| 9/1/22 | $355,000 | 2.00% | 2.00% | ||
| 9/1/23 | $375,000 | 2.00% | 2.20% | ||
| 9/1/24 | $390,000 | 3.00% | 2.40% | ||
| 9/1/25 | $405,000 | 3.00% | 2.60% | ||
| 9/1/26 | $425,000 | 3.00% | 2.80% | ||
| 9/1/27 | $445,000 | 3.00% | 3.00% | ||
| 9/1/28 | $465,000 | 3.00% | 3.10% | ||
| 9/1/29 | $485,000 | 3.125% | 3.20% | ||
| 9/1/30 | $510,000 | 3.125% | 3.25% | ||
| 9/1/31 | $530,000 | 3.25% | 3.30% | ||
| 9/1/32 | $555,000 | 3.25% | 3.35% | ||
| 9/1/33 | $580,000 | 3.375% | 3.40% | ||
| 9/1/34 | $605,000 | 3.375% | 3.45% | ||
| 9/1/35 | $635,000 | 3.375% | 3.50% | ||
| 9/1/40 | $3,615,000 | 3.50% | 3.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4494%
BA Merrill Lynch, NIC 3.5709%
Texline Independent School District
Jan 27, 2016 . . . . . . $2,060,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jan 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 103.7515, TIC 2.6713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $45,000 | 3.00% | 0.85% | PSF | |
| 2/15/18 | $75,000 | 3.00% | 1.00% | PSF | |
| 2/15/19 | $80,000 | 3.00% | 1.10% | PSF | |
| 2/15/20 | $80,000 | 3.00% | 1.20% | PSF | |
| 2/15/21 | $85,000 | 3.00% | 1.30% | PSF | |
| 2/15/22 | $85,000 | 3.00% | 1.40% | PSF | |
| 2/15/23 | $90,000 | 3.00% | 1.55% | PSF | |
| 2/15/24 | $90,000 | 3.00% | 1.70% | PSF | |
| 2/15/25 | $95,000 | 3.00% | 1.85% | PSF | |
| 2/15/26 | $100,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $215,000 | 3.00% | 2.10% | PSF | |
| 2/15/30 | $230,000 | 3.00% | 2.40% | PSF | |
| 2/15/32 | $245,000 | 3.00% | 2.60% | PSF | |
| 2/15/34 | $265,000 | 3.00% | 2.80% | PSF | |
| 2/15/36 | $280,000 | 3.25% | 3.00% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., George K. Baum & Co..
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Fairfax County
Jan 26, 2016 . . . . . . $335,980,000
Public Improvement and Refunding Bonds, Series 2016A (book entry).
Dated Feb 9, 2016.
Due Oct 1, 2016 to 2035.
Callable Apr 1, 2026 at par.
Winning bid: Morgan Stanley, at 115.7705, TIC 2.4535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $10,855,000 | 2.00% | 0.30% | ||
| 10/1/17 | $10,855,000 | 2.00% | 0.63% | ||
| 10/1/18 | $10,855,000 | 3.00% | 0.81% | ||
| 10/1/19 | $10,855,000 | 4.00% | 0.93% | ||
| 10/1/20 | $10,855,000 | 4.00% | 1.05% | ||
| 10/1/21 | $19,540,000 | 4.00% | 1.17% | ||
| 10/1/22 | $10,855,000 | 3.00% | 1.40% | ||
| 10/1/23 | $10,855,000 | 3.00% | 1.55% | ||
| 10/1/24 | $10,850,000 | 4.00% | 1.75% | ||
| 10/1/25 | $10,850,000 | 4.00% | 1.89% | ||
| 10/1/26 | $35,335,000 | 4.00% | 2.00% | ||
| 10/1/27 | $51,815,000 | 4.00% | 2.07% | ||
| 10/1/28 | $39,635,000 | 4.00% | 2.15% | ||
| 10/1/29 | $18,910,000 | 3.25% | 2.44% | ||
| 10/1/30 | $18,810,000 | 5.00% | 2.16% | ||
| 10/1/31 | $10,850,000 | 5.00% | 2.24% | ||
| 10/1/32 | $10,850,000 | 5.00% | 2.31% | ||
| 10/1/33 | $10,850,000 | 5.00% | 2.36% | ||
| 10/1/34 | $10,850,000 | 5.00% | 2.41% | ||
| 10/1/35 | $10,850,000 | 5.00% | 2.46% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FTN Financial Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Gates Capital Corp., City Securities Corp..
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 2.4537%
PNC Capital Markets, TIC 2.4745%
BA Merrill Lynch, TIC 2.4804%
JPMorgan, TIC 2.5451%
Virginia Beach (City)
Jan 27, 2016 . . . . . . $50,430,000
General Obligation Public Improvement Refunding Bonds, Series 2016B (book entry).
Dated Feb 9, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 110.2391, TIC 1.7723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $16,765,000 | 5.00% | 0.40% | ||
| 2/1/18 | $13,830,000 | 5.00% | 0.62% | ||
| 2/1/19 | $3,280,000 | 5.00% | 0.77% | ||
| 2/1/20 | $3,235,000 | 5.00% | 0.90% | ||
| 2/1/26 | $3,350,000 | 4.00% | 1.84% | ||
| 2/1/27 | $3,340,000 | 4.00% | 1.96% | ||
| 2/1/28 | $3,325,000 | 4.00% | 2.09% | ||
| 2/1/29 | $3,305,000 | 4.00% | 2.17% |
Other managers: Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., M & T Securities, Inc., Mischler Financial Group, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.81%
Hutchinson Shockey, TIC 1.8123%
JPMorgan, TIC 1.8227%
SunTrust Robinson, TIC 1.8258%
BA Merrill Lynch, TIC 1.8405%
Raymond James, TIC 1.8628%
Barclays Capital, TIC 1.8664%
FTN Fin Cap Mkts, TIC 1.8699%
Mesirow Financial, TIC 1.8774%
Robert W. Baird, TIC 1.8898%
PNC Capital Markets, TIC 1.9223%
TD Securities, TIC 1.9584%
UBS Financial Svcs, TIC 1.9682%
WISCONSIN
D.C. Everest Area School District
Jan 27, 2016 . . . . . . $4,895,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Apr 1, 2016 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.1976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $30,000 | 2.00% | 0.45% | ||
| 4/1/17 | $420,000 | 2.00% | 0.55% | ||
| 4/1/19 | $1,370,000 | 2.00% | 0.90% | ||
| 4/1/20 | $1,400,000 | 3.00% | 1.00% | ||
| 4/1/21 | $1,675,000 | 3.00% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.2959%
Mesirow Financial, TIC 1.2977%
Robert W. Baird, TIC 1.299%
Raymond James, TIC 1.3196%
Piper Jaffray, TIC 1.3196%
FTN Fin Cap Mkts, TIC 1.3239%
Hutchinson Shockey, TIC 1.3478%
D.A. Davidson, TIC 1.3739%
