CONNECTICUT
West Hartford (Town)
Jan 28, 2016 . . . . . . $14,000,000
General Obligation Bonds, Series 2016A (book entry).
Dated Feb 11, 2016.
Due Jan 15, 2017 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: Morgan Stanley, at 103.6413, TIC 2.0297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $935,000 | 5.00% | 0.45% | ||
| 1/15/18 | $935,000 | 5.00% | 0.70% | ||
| 1/15/19 | $935,000 | 2.00% | 0.83% | ||
| 1/15/20 | $935,000 | 5.00% | 1.00% | ||
| 1/15/21 | $935,000 | 5.00% | 1.10% | ||
| 1/15/22 | $935,000 | 2.00% | 1.23% | ||
| 1/15/23 | $935,000 | 2.00% | 1.39% | ||
| 1/15/24 | $935,000 | 2.00% | 1.55% | ||
| 1/15/25 | $935,000 | 2.00% | 1.75% | ||
| 1/15/26 | $935,000 | 2.00% | 1.95% | ||
| 1/15/27 | $930,000 | 2.00% | 2.11% | ||
| 1/15/28 | $930,000 | 2.125% | 2.23% | ||
| 1/15/29 | $930,000 | 2.50% | 2.43% | ||
| 1/15/30 | $930,000 | 2.625% | 2.52% | ||
| 1/15/31 | $930,000 | 2.75% | 2.60% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.0376%
BA Merrill Lynch, TIC 2.0963%
JPMorgan, TIC 2.141%
Janney Montgomery, TIC 2.1994%
Piper Jaffray, TIC 2.2762%
Robert W. Baird, TIC 2.3969%
KENTUCKY
Boone County School District Finance Corporation
Jan 28, 2016 . . . . . . $32,425,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2027.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.4093, NIC 2.6396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $175,000 | 2.00% | 0.85% | ||
| 3/1/18 | $760,000 | 2.00% | 1.10% | ||
| 3/1/19 | $770,000 | 2.00% | 1.25% | ||
| 3/1/20 | $785,000 | 2.00% | 1.40% | ||
| 3/1/21 | $745,000 | 2.00% | 1.55% | ||
| 3/1/22 | $1,370,000 | 2.00% | 1.80% | ||
| 3/1/23 | $4,665,000 | 2.00% | 2.05% | ||
| 3/1/24 | $4,760,000 | 3.00% | 2.20% | ||
| 3/1/25 | $5,965,000 | 3.00% | 2.35% | ||
| 3/1/26 | $6,130,000 | 3.00% | 2.55% | ||
| 3/1/27 | $6,300,000 | 3.00% | 2.75% |
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, Vining-Sparks IBG, Limited Partnership, 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.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Wells Fargo Secs, NIC 2.73%
J.J.B. Hilliard, NIC 2.7353%
Lewis County School District Finance Corporation
Jan 27, 2016 . . . . . . $1,095,000
School Building Revenue Refunding Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2016 to Oct 1, 2026.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.7388, NIC 2.1528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $225,000 | 1.15% | 1.15% | ||
| 10/1/20 | $120,000 | 2.00% | 1.50% | ||
| 10/1/22 | $245,000 | 2.00% | 1.75% | ||
| 10/1/24 | $255,000 | 2.00% | 2.00% | ||
| 10/1/26 | $250,000 | 2.50% | 2.30% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.3087%
MASSACHUSETTS
Lunenburg (Town)
Jan 28, 2016 . . . . . . $2,395,000
General Obligation Municipal Purpose Loan of 2016 Bonds, Series A (bank qualified) (book entry).
Dated Feb 9, 2016.
Due Sep 1, 2016 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 105.4713, TIC 1.4048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $295,000 | 3.00% | 0.50% | ||
| 9/1/17 | $285,000 | 3.00% | 0.75% | ||
| 9/1/18 | $290,000 | 2.50% | 0.90% | ||
| 9/1/19 | $290,000 | 2.00% | 1.00% | ||
| 9/1/20 | $290,000 | 3.00% | 1.10% | ||
| 9/1/21 | $285,000 | 2.25% | 1.25% | ||
| 9/1/22 | $285,000 | 3.00% | 1.40% | ||
| 9/1/23 | $275,000 | 3.00% | 1.50% | ||
| 9/1/24 | $100,000 | 3.00% | 1.65% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 1.4322%
FTN Fin Cap Mkts, TIC 1.4844%
UBS Financial Svcs, TIC 1.5209%
Stifel Nicolaus, TIC 1.5559%
Lunenburg (Town)
Jan 28, 2016 . . . . . . $3,215,000
General Obligation School Bonds, Series B (bank qualified) (book entry).
Dated Feb 9, 2016.
Due May 15, 2025 to 2045.
Callable May 15, 2025 at par.
Winning bid: Robert W. Baird, at 101.2760, TIC 3.1733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/25 | $110,000 | 4.00% | 1.80% | ||
| 5/15/27 | $235,000 | 3.00% | 1.90% | ||
| 5/15/29 | $245,000 | 3.00% | 2.15% | ||
| 5/15/31 | $260,000 | 3.00% | 2.35% | ||
| 5/15/33 | $275,000 | 3.00% | 2.55% | ||
| 5/15/36 | $450,000 | 3.25% | 2.75% | ||
| 5/15/39 | $495,000 | 3.50% | 3.05% | ||
| 5/15/42 | $545,000 | 3.25% | 3.30% | ||
| 5/15/45 | $600,000 | 3.30% | 3.35% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 3.3083%
FTN Fin Cap Mkts, TIC 3.3487%
UBS Financial Svcs, TIC 3.4391%
Morgan Stanley, TIC 3.4625%
New Bedford (City)
Jan 28, 2016 . . . . . . $1,311,844
General Obligation Bond Anticipation Notes (renewal).
Dated Feb 5, 2016.
Due May 3, 2016.
Purchased $1,311,840.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.749%
Jefferies, Effective Rate 0.8157%
TD Securities, Effective Rate 1.2218%
New Bedford (City)
Jan 28, 2016 . . . . . . $14,262,000
General Obligation State Qualified Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 4, 2016.
Due Sep 1, 2016 to 2043.
Callable Sep 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.6295, TIC 2.7076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,022,000 | 2.00% | 0.40% | ||
| 9/1/17 | $855,000 | 3.00% | 0.70% | ||
| 9/1/18 | $875,000 | 2.00% | 0.88% | ||
| 9/1/19 | $895,000 | 4.00% | 1.00% | ||
| 9/1/20 | $920,000 | 2.00% | 1.16% | ||
| 9/1/21 | $950,000 | 1.375% | 1.375% | ||
| 9/1/22 | $970,000 | 4.00% | 1.44% | ||
| 9/1/23 | $1,000,000 | 4.00% | 1.64% | ||
| 9/1/24 | $735,000 | 4.00% | 1.79% | ||
| 9/1/25 | $760,000 | 4.00% | 1.97% | ||
| 9/1/26 | $245,000 | 4.00% | 2.12% | ||
| 9/1/27 | $250,000 | 4.00% | 2.25% | ||
| 9/1/28 | $255,000 | 4.00% | 2.39% | ||
| 9/1/29 | $245,000 | 4.00% | 2.51% | ||
| 9/1/30 | $245,000 | 4.00% | 2.62% | ||
| 9/1/31 | $255,000 | 4.00% | 2.75% | ||
| 9/1/35 | $1,125,000 | 3.00% | 3.20% | ||
| 9/1/39 | $1,240,000 | 3.25% | 3.45% | ||
| 9/1/43 | $1,420,000 | 3.375% | 3.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.7191%
BA Merrill Lynch, TIC 2.7414%
Robert W. Baird, TIC 2.7528%
UBS Financial Svcs, TIC 2.7728%
JPMorgan, TIC 2.8662%
Orleans (Town)
Jan 28, 2016 . . . . . . $4,046,712
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: JPMorgan, at 108.7342, TIC 1.1497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $766,712 | 2.00% | 0.50% | ||
| 2/1/18 | $735,000 | 3.00% | 0.72% | ||
| 2/1/19 | $720,000 | 4.00% | 0.86% | ||
| 2/1/20 | $645,000 | 4.00% | 1.00% | ||
| 2/1/21 | $365,000 | 4.00% | 1.11% | ||
| 2/1/22 | $330,000 | 4.00% | 1.24% | ||
| 2/1/23 | $275,000 | 4.00% | 1.40% | ||
| 2/1/24 | $140,000 | 3.00% | 1.56% | ||
| 2/1/25 | $70,000 | 3.00% | 1.70% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Fidelity Capital, TIC 1.2049%
Robert W. Baird, TIC 1.2075%
Roosevelt & Cross, TIC 1.2077%
Pittsfield (City)
Jan 28, 2016 . . . . . . $1,692,310
General Obligation Bond Anticipation Notes (renewal).
Dated Feb 5, 2016.
Due Feb 4, 2017.
Purchased $1,692,310.00 by Eastern Bk Cap Mkts, at 1.5%, plus $13,939.65, effective rate 0.674%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; FirstSouthwest, Boston, MA; and First Southwest Company, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6994%
Jefferies, Effective Rate 0.7976%
Century Bk, Effective Rate 0.8493%
Webster Bank, Effective Rate 1.3993%
Pittsfield (City)
Jan 28, 2016 . . . . . . $5,881,000
State Qualified General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 11, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 104.9643, TIC 2.4396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $256,000 | 4.00% | 0.50% | ||
| 12/1/17 | $325,000 | 4.00% | 0.77% | ||
| 12/1/18 | $340,000 | 4.00% | 0.91% | ||
| 12/1/19 | $305,000 | 4.00% | 1.04% | ||
| 12/1/20 | $310,000 | 4.00% | 1.17% | ||
| 12/1/21 | $320,000 | 4.00% | 1.36% | ||
| 12/1/22 | $325,000 | 3.00% | 1.50% | ||
| 12/1/23 | $340,000 | 4.00% | 1.67% | ||
| 12/1/24 | $330,000 | 3.00% | 1.84% | ||
| 12/1/25 | $350,000 | 4.00% | 1.94% | ||
| 12/1/26 | $330,000 | 2.00% | 2.14% | ||
| 12/1/27 | $345,000 | 2.00% | 2.26% | ||
| 12/1/28 | $350,000 | 2.25% | 2.45% | ||
| 12/1/29 | $290,000 | 3.00% | 2.67% | ||
| 12/1/30 | $210,000 | 3.00% | 2.76% | ||
| 12/1/31 | $215,000 | 3.00% | 2.84% | ||
| 12/1/32 | $225,000 | 3.00% | 2.91% | ||
| 12/1/33 | $230,000 | 3.00% | 2.96% | ||
| 12/1/34 | $240,000 | 3.00% | 3.01% | ||
| 12/1/35 | $245,000 | 3.00% | 3.06% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; FirstSouthwest, Boston, MA; and First Southwest Company, Boston, MA.
Other bidders were:
Raymond James, TIC 2.5251%
Robert W. Baird, TIC 2.5585%
Roosevelt & Cross, TIC 2.6915%
Wayland (Town)
Jan 28, 2016 . . . . . . $3,101,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Feb 12, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.6443, TIC 2.137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $291,000 | 2.00% | 0.50% | ||
| 10/1/17 | $270,000 | 2.00% | 0.70% | ||
| 10/1/18 | $265,000 | 2.00% | 0.85% | ||
| 10/1/19 | $265,000 | 2.00% | 1.00% | ||
| 10/1/20 | $255,000 | 4.00% | 1.08% | ||
| 10/1/21 | $165,000 | 2.00% | 1.20% | ||
| 10/1/22 | $140,000 | 2.00% | 1.35% | ||
| 10/1/23 | $135,000 | 2.00% | 1.45% | ||
| 10/1/24 | $135,000 | 2.00% | 1.60% | ||
| 10/1/25 | $130,000 | 2.00% | 1.70% | ||
| 10/1/27 | $240,000 | 2.50% | 1.90% | ||
| 10/1/29 | $240,000 | 3.00% | 2.10% | ||
| 10/1/31 | $210,000 | 3.00% | 2.30% | ||
| 10/1/35 | $360,000 | 3.00% | 2.60% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., Wayne Hummer & Co., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Raymond James, TIC 2.215%
UBS Financial Svcs, TIC 2.2753%
MINNESOTA
Big Lake Independent School District No. 727
Jan 28, 2016 . . . . . . $5,120,000
General Obligation Faciliites Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 106.1880, TIC 2.0057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $85,000 | 4.00% | 0.50% | ||
| 2/1/18 | $285,000 | 4.00% | 0.70% | ||
| 2/1/19 | $300,000 | 4.00% | 0.85% | ||
| 2/1/20 | $310,000 | 3.00% | 1.00% | ||
| 2/1/21 | $320,000 | 3.00% | 1.15% | ||
| 2/1/22 | $330,000 | 4.00% | 1.30% | ||
| 2/1/23 | $340,000 | 4.00% | 1.50% | ||
| 2/1/24 | $355,000 | 4.00% | 1.60% | ||
| 2/1/25 | $370,000 | 4.00% | 1.70% | ||
| 2/1/26 | $385,000 | 2.00% | 1.80% | ||
| 2/1/27 | $390,000 | 2.00% | 2.00% | ||
| 2/1/28 | $400,000 | 2.125% | 2.10% | ||
| 2/1/29 | $410,000 | 2.25% | 2.20% | ||
| 2/1/30 | $415,000 | 2.50% | 2.30% | ||
| 2/1/31 | $425,000 | 2.50% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.0996%
Robert W. Baird, TIC 2.1065%
Northland Securities, TIC 2.112%
SunTrust Robinson, TIC 2.1891%
Monticello Independent School District No. 882
Jan 28, 2016 . . . . . . $5,700,000
General Obligation Faciliites Maintenance Bonds, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Feb 23, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.7362, TIC 2.3605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $160,000 | 2.00% | 0.57% | ||
| 2/1/18 | $345,000 | 2.00% | 0.82% | ||
| 2/1/19 | $350,000 | 2.00% | 0.95% | ||
| 2/1/20 | $360,000 | 2.00% | 1.08% | ||
| 2/1/21 | $365,000 | 2.00% | 1.21% | ||
| 2/1/22 | $370,000 | 2.00% | 1.38% | ||
| 2/1/23 | $380,000 | 2.00% | 1.57% | ||
| 2/1/24 | $385,000 | 2.00% | 1.72% | ||
| 2/1/25 | $395,000 | 2.00% | 1.87% | ||
| 2/1/26 | $405,000 | 2.00% | 2.03% | ||
| 2/1/27 | $410,000 | 3.00% | 2.25% | ||
| 2/1/28 | $425,000 | 3.00% | 2.40% | ||
| 2/1/29 | $435,000 | 3.00% | 2.60% | ||
| 2/1/30 | $450,000 | 3.00% | 2.75% | ||
| 2/1/31 | $465,000 | 3.00% | 2.85% |
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., Vining-Sparks IBG, Limited Partnership, 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, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 2.4455%
Monticello Independent School District No. 882
Jan 28, 2016 . . . . . . $38,640,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Feb 23, 2016.
Due Feb 1, 2017 to 2040.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.6591, TIC 2.9689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $725,000 | 2.00% | 0.57% | ||
| 2/1/18 | $1,325,000 | 2.00% | 0.82% | ||
| 2/1/19 | $1,045,000 | 2.00% | 0.95% | ||
| 2/1/20 | $1,110,000 | 2.00% | 1.08% | ||
| 2/1/21 | $1,105,000 | 2.00% | 1.21% | ||
| 2/1/22 | $1,315,000 | 2.00% | 1.38% | ||
| 2/1/23 | $1,360,000 | 2.00% | 1.57% | ||
| 2/1/24 | $1,375,000 | 2.00% | 1.72% | ||
| 2/1/25 | $1,405,000 | 5.00% | 1.87% | ||
| 2/1/26 | $1,475,000 | 3.00% | 2.02% | ||
| 2/1/27 | $1,520,000 | 3.00% | 2.25% | ||
| 2/1/28 | $1,570,000 | 3.00% | 2.40% | ||
| 2/1/29 | $1,615,000 | 3.00% | 2.60% | ||
| 2/1/30 | $1,670,000 | 4.00% | 2.55% | ||
| 2/1/31 | $1,735,000 | 4.00% | 2.65% | ||
| 2/1/33 | $3,665,000 | 3.00% | 3.00% | ||
| 2/1/34 | $1,905,000 | 3.00% | 3.05% | ||
| 2/1/35 | $1,965,000 | 3.00% | 3.10% | ||
| 2/1/36 | $2,020,000 | 3.00% | 3.15% | ||
| 2/1/37 | $2,085,000 | 3.125% | 3.19% | ||
| 2/1/38 | $2,150,000 | 3.125% | 3.23% | ||
| 2/1/39 | $2,215,000 | 3.125% | 3.27% | ||
| 2/1/40 | $2,285,000 | 3.25% | 3.31% |
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., Vining-Sparks IBG, Limited Partnership, 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, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Barclays Capital, TIC 2.9999%
Wells Fargo Secs, TIC 3.01%
BA Merrill Lynch, TIC 3.073%
Jefferies, TIC 3.0872%
Citigroup, TIC 3.1267%
NEW JERSEY
Neptune Township
Jan 28, 2016 . . . . . . $597,900
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Feb 4, 2016.
Due Feb 3, 2017.
Purchased $597,900.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.268%
Oppenheimer, Effective Rate 1.5709%
Pennsville Township Board of Education
Jan 28, 2016 . . . . . . $20,900,000
School Bonds (book entry).
Dated Feb 17, 2016.
Due Sep 1, 2017 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.7829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,200,000 | 2.00% | 0.75% | AGM | |
| 9/1/18 | $700,000 | 2.00% | 1.00% | AGM | |
| 9/1/19 | $750,000 | 2.25% | 1.15% | AGM | |
| 9/1/20 | $800,000 | 2.25% | 1.30% | AGM | |
| 9/1/21 | $850,000 | 2.25% | 1.40% | AGM | |
| 9/1/22 | $900,000 | 2.25% | 1.65% | AGM | |
| 9/1/23 | $950,000 | 2.25% | 1.85% | AGM | |
| 9/1/24 | $1,000,000 | 2.50% | 2.05% | AGM | |
| 9/1/25 | $1,050,000 | 2.50% | 2.25% | AGM | |
| 9/1/26 | $1,150,000 | 2.50% | 2.40% | AGM | |
| 9/1/27 | $1,200,000 | 2.50% | 2.50% | AGM | |
| 9/1/28 | $1,250,000 | 2.50% | 2.60% | AGM | |
| 9/1/29 | $1,300,000 | 3.00% | 2.70% | AGM | |
| 9/1/30 | $1,300,000 | 3.00% | 2.80% | AGM | |
| 9/1/31 | $1,300,000 | 3.00% | 2.90% | AGM | |
| 9/1/32 | $1,300,000 | 3.00% | 3.00% | AGM | |
| 9/1/33 | $1,300,000 | 3.00% | 3.05% | AGM | |
| 9/1/34 | $1,300,000 | 3.00% | 3.07% | AGM | |
| 9/1/35 | $1,300,000 | 3.00% | 3.10% | AGM |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., UBS Financial Services, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.8164%
Morgan Stanley, NIC 2.8321%
Robert W. Baird, NIC 2.9519%
NEW MEXICO
New Mexico Finance Authority
Jan 28, 2016 . . . . . . $52,070,000
Senior Lien Public Project Revolving Fund Revenue Bonds Tax-Exempt Series 2016A (book entry).
Dated Feb 10, 2016.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: JPMorgan, at 115.9505, TIC 1.9372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $2,900,000 | 2.00% | 0.18% | ||
| 6/1/17 | $3,880,000 | 3.00% | 0.58% | ||
| 6/1/18 | $3,495,000 | 4.00% | 0.80% | ||
| 6/1/19 | $3,275,000 | 5.00% | 0.92% | ||
| 6/1/20 | $4,190,000 | 5.00% | 1.02% | ||
| 6/1/21 | $4,275,000 | 5.00% | 1.13% | ||
| 6/1/22 | $4,360,000 | 5.00% | 1.28% | ||
| 6/1/23 | $4,750,000 | 5.00% | 1.44% | ||
| 6/1/24 | $4,960,000 | 5.00% | 1.59% | ||
| 6/1/25 | $4,875,000 | 5.00% | 1.73% | ||
| 6/1/26 | $1,735,000 | 5.00% | 1.84% | ||
| 6/1/27 | $1,475,000 | 5.00% | 1.92% | ||
| 6/1/28 | $1,530,000 | 2.50% | 2.57% | ||
| 6/1/29 | $1,200,000 | 3.25% | 2.62% | ||
| 6/1/30 | $1,045,000 | 3.25% | 2.69% | ||
| 6/1/31 | $625,000 | 3.25% | 2.77% | ||
| 6/1/32 | $645,000 | 3.25% | 2.85% | ||
| 6/1/33 | $670,000 | 3.50% | 2.90% | ||
| 6/1/34 | $700,000 | 3.50% | 2.95% | ||
| 6/1/35 | $725,000 | 3.50% | 3.00% | ||
| 6/1/36 | $760,000 | 3.50% | 3.05% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 1.9402%
Wells Fargo Secs, TIC 1.941%
BA Merrill Lynch, TIC 1.9585%
UBS Financial Svcs, TIC 1.9589%
Citigroup, TIC 1.9607%
Piper Jaffray, TIC 1.964%
RBC Capital Mkts, TIC 2.0082%
Stifel Nicolaus, TIC 2.0299%
Hutchinson Shockey, TIC 2.051%
Robert W. Baird, TIC 2.0976%
US Bancorp Invest, TIC 2.0999%
NEW YORK
East Greenbush Central School District
Jan 28, 2016 . . . . . . $6,440,000
School District Serial Bonds- 2016 (book entry).
Dated Feb 11, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2024 at par.
Winning bid: PNC Capital Markets, at 100.5144, TIC 2.0884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $425,000 | 2.00% | 0.55% | ||
| 2/1/18 | $425,000 | 2.00% | 0.80% | ||
| 2/1/19 | $430,000 | 2.00% | 0.95% | ||
| 2/1/20 | $435,000 | 2.00% | 1.10% | ||
| 2/1/21 | $440,000 | 2.00% | 1.25% | ||
| 2/1/22 | $445,000 | 2.00% | 1.40% | ||
| 2/1/23 | $450,000 | 2.00% | 1.55% | ||
| 2/1/24 | $455,000 | 2.00% | 1.70% | ||
| 2/1/25 | $465,000 | 2.00% | 1.85% | ||
| 2/1/26 | $475,000 | 2.00% | 2.05% | ||
| 2/1/27 | $480,000 | 2.00% | 2.20% | ||
| 2/1/28 | $495,000 | 2.25% | 2.40% | ||
| 2/1/29 | $505,000 | 2.50% | 2.57% | ||
| 2/1/30 | $515,000 | 2.50% | 2.67% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.1501%
Janney Montgomery, TIC 2.1704%
Roosevelt & Cross, TIC 2.1752%
Robert W. Baird, TIC 2.2562%
East Greenbush Central School District
Jan 28, 2016 . . . . . . $12,500,000
Bond Anticipation Notes For School Construction- 2016.
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $12,500,000.00 by JPMorgan, at 2.0%, plus $178,375.00, effective rate 0.569%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.5971%
TD Securities, Effective Rate 0.6121%
PNC Capital Markets, Effective Rate 0.6342%
Oppenheimer, Effective Rate 0.8652%
Troy (City)
Jan 28, 2016 . . . . . . $3,288,000
Bond Anticipation Notes, 2015C (bank qualified).
Dated Feb 10, 2016.
Due Feb 10, 2017.
Purchased $1,788,000.00 by Oppenheimer, at 2.0%, plus $12,216.37, effective rate 1.3168%.
Purchased $1,500,000.00 by Pioneer Comm Bk, at 1.15%, effective rate 1.15%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3168%
Jefferies, Effective Rate 1.3499%
Roosevelt & Cross, Effective Rate 1.755%
M & T Bank, Effective Rate 2.0%
Washingtonville Village
Jan 28, 2016 . . . . . . $650,000
Bond Anticipation Notes - 2016 Series A (bank qualified).
Dated Feb 9, 2016.
Due Feb 9, 2017.
Purchased $650,000.00 by Roosevelt & Cross, at 1.5%, plus $1,092.00, effective rate 1.332%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9792%
OHIO
Cincinnati (City)
Jan 28, 2016 . . . . . . $95,770,000
Unlimited Tax Various Purpose General Obligation Improvement and Refunding Bonds, Series 2016A (book entry).
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 111.1079, TIC 2.3709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,480,000 | 4.00% | 0.40% | ||
| 12/1/17 | $2,475,000 | 4.00% | 0.75% | ||
| 12/1/18 | $2,500,000 | 4.00% | 0.90% | ||
| 12/1/19 | $5,450,000 | 4.00% | 1.02% | ||
| 12/1/20 | $6,530,000 | 4.00% | 1.18% | ||
| 12/1/21 | $4,900,000 | 4.00% | 1.32% | ||
| 12/1/22 | $4,680,000 | 4.00% | 1.50% | ||
| 12/1/23 | $7,300,000 | 4.00% | 1.70% | ||
| 12/1/24 | $7,360,000 | 4.00% | 1.85% | ||
| 12/1/25 | $7,155,000 | 4.00% | 1.97% | ||
| 12/1/26 | $7,235,000 | 4.00% | 2.07% | ||
| 12/1/27 | $7,025,000 | 3.00% | 2.21% | ||
| 12/1/28 | $7,025,000 | 3.00% | 2.35% | ||
| 12/1/29 | $6,980,000 | 4.00% | 2.54% | ||
| 12/1/30 | $4,235,000 | 4.00% | 2.63% | ||
| 12/1/31 | $3,935,000 | 4.00% | 2.72% | ||
| 12/1/33 | $4,955,000 | 3.00% | 3.08% | ||
| 12/1/34 | $1,580,000 | 3.00% | 3.10% | ||
| 12/1/35 | $1,540,000 | 3.00% | 3.12% | ||
| 12/1/36 | $430,000 | 3.00% | 3.14% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.448%
Robert W. Baird, TIC 2.4788%
BA Merrill Lynch, TIC 2.4796%
RBC Capital Mkts, TIC 2.5017%
Mesirow Financial, TIC 2.5133%
Morgan Stanley, TIC 2.5213%
JPMorgan, TIC 2.6039%
US Bancorp Invest, TIC 2.6195%
TEXAS
Anderson-Shiro Consolidated Independent School District
Jan 27, 2016 . . . . . . $10,050,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $9,550,000
Dated Feb 1, 2016.
Due Feb 15, 2017 to 2039.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.7049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $45,000 | 5.00% | 0.85% | PSF | |
| 2/15/18 | $50,000 | 5.00% | 1.00% | PSF | |
| 2/15/21 | $240,000 | 5.00% | 1.25% | PSF | |
| 2/15/22 | $560,000 | 5.00% | 1.35% | PSF | |
| 2/15/23 | $575,000 | 5.00% | 1.50% | PSF | |
| 2/15/24 | $580,000 | 5.00% | 1.65% | PSF | |
| 2/15/25 | $590,000 | 5.00% | 1.75% | PSF | |
| 2/15/26 | $615,000 | 3.00% | 1.90% | PSF | |
| 2/15/27 | $630,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $420,000 | 3.00% | 2.10% | PSF | |
| 2/15/29 | $435,000 | 3.00% | 2.20% | PSF | |
| 2/15/30 | $445,000 | 3.00% | 2.30% | PSF | |
| 2/15/31 | $455,000 | 3.00% | 2.40% | PSF | |
| 2/15/32 | $470,000 | 3.00% | 2.50% | PSF | |
| 2/15/33 | $485,000 | 3.00% | 2.60% | PSF | |
| 2/15/34 | $455,000 | 3.00% | 2.70% | PSF | |
| 2/15/35 | $470,000 | 3.00% | 2.80% | PSF | |
| 2/15/36 | $485,000 | 3.00% | 2.90% | PSF | |
| 2/15/37 | $500,000 | 3.00% | 3.00% | PSF | |
| 2/15/39 | $1,045,000 | 3.125% | 3.125% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry). $500,000
Dated Feb 1, 2016.
Due Feb 15, 2019 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.7049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $265,000 | 0.00% | 1.32% | PSF | |
| 2/15/20 | $235,000 | 0.00% | 1.45% | PSF |
Other managers: BOSC, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.7131%
Hilltop Securities, TIC 2.7198%
FTN Fin Cap Mkts, TIC 2.7626%
Raymond James, TIC 2.8869%
Waco (City)
Jan 28, 2016 . . . . . . $29,470,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2021 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.4160, TIC 2.9181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $1,085,000 | 2.00% | 1.20% | ||
| 2/1/22 | $810,000 | 2.00% | 1.40% | ||
| 2/1/23 | $830,000 | 2.00% | 1.60% | ||
| 2/1/24 | $850,000 | 3.00% | 1.80% | ||
| 2/1/25 | $885,000 | 4.00% | 1.94% | ||
| 2/1/26 | $915,000 | 3.00% | 2.05% | ||
| 2/1/27 | $3,800,000 | 3.00% | 2.25% | ||
| 2/1/28 | $3,210,000 | 3.00% | 2.45% | ||
| 2/1/29 | $3,090,000 | 4.00% | 2.50% | ||
| 2/1/30 | $3,215,000 | 4.00% | 2.60% | ||
| 2/1/32 | $3,455,000 | 3.00% | 3.00% | ||
| 2/1/33 | $1,375,000 | 3.00% | 3.05% | ||
| 2/1/34 | $1,420,000 | 3.00% | 3.10% | ||
| 2/1/35 | $1,460,000 | 3.00% | 3.141% | ||
| 2/1/36 | $1,510,000 | 3.125% | 3.20% | ||
| 2/1/37 | $1,560,000 | 3.125% | 3.241% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., 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., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Citigroup, TIC 2.9774%
BA Merrill Lynch, TIC 2.9863%
Raymond James, TIC 2.9937%
Wells Fargo Secs, TIC 3.047%
JPMorgan, TIC 3.0937%
Waco (City)
Jan 28, 2016 . . . . . . $82,690,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.0354, TIC 2.874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,405,000 | 2.00% | 0.65% | ||
| 2/1/18 | $2,810,000 | 2.00% | 0.80% | ||
| 2/1/19 | $2,910,000 | 5.00% | 0.95% | ||
| 2/1/20 | $3,060,000 | 5.00% | 1.10% | ||
| 2/1/21 | $3,215,000 | 5.00% | 1.25% | ||
| 2/1/22 | $3,380,000 | 5.00% | 1.45% | ||
| 2/1/23 | $3,555,000 | 5.00% | 1.65% | ||
| 2/1/24 | $3,735,000 | 5.00% | 1.85% | ||
| 2/1/25 | $3,930,000 | 5.00% | 2.00% | ||
| 2/1/26 | $4,130,000 | 5.00% | 2.08% | ||
| 2/1/27 | $4,305,000 | 3.00% | 2.30% | ||
| 2/1/28 | $4,450,000 | 4.00% | 2.40% | ||
| 2/1/29 | $4,640,000 | 4.00% | 2.50% | ||
| 2/1/30 | $4,825,000 | 4.00% | 2.60% | ||
| 2/1/31 | $4,995,000 | 3.00% | 3.00% | ||
| 2/1/32 | $5,140,000 | 3.00% | 3.05% | ||
| 2/1/33 | $5,305,000 | 3.00% | 3.08% | ||
| 2/1/34 | $5,465,000 | 3.00% | 3.12% | ||
| 2/1/35 | $5,635,000 | 3.00% | 3.141% | ||
| 2/1/36 | $5,800,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc., IFS Securities.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.9%
BA Merrill Lynch, TIC 2.9135%
Raymond James, TIC 2.9395%
Citigroup, TIC 2.9836%
JPMorgan, TIC 3.0166%
Mesirow Financial, TIC 3.1122%
UTAH
Springville City (City)
Jan 27, 2016 . . . . . . $10,785,000
General Obligation Bonds (Aquatics and Activities Center), Series 2016 (book entry).
Dated Feb 25, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2025 at par.
Winning bid: Fidelity Capital, at 105.8460, TIC 2.6284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $295,000 | 4.00% | 0.60% | ||
| 5/1/18 | $380,000 | 4.00% | 0.82% | ||
| 5/1/19 | $395,000 | 5.00% | 0.96% | ||
| 5/1/20 | $410,000 | 5.00% | 1.12% | ||
| 5/1/21 | $435,000 | 5.00% | 1.25% | ||
| 5/1/22 | $455,000 | 5.00% | 1.43% | ||
| 5/1/23 | $475,000 | 5.00% | 1.62% | ||
| 5/1/24 | $500,000 | 5.00% | 1.78% | ||
| 5/1/25 | $525,000 | 5.00% | 1.94% | ||
| 5/1/26 | $550,000 | 2.00% | 2.09% | ||
| 5/1/27 | $565,000 | 2.00% | 2.20% | ||
| 5/1/28 | $575,000 | 2.25% | 2.33% | ||
| 5/1/29 | $590,000 | 3.00% | 2.45% | ||
| 5/1/30 | $605,000 | 3.00% | 2.60% | ||
| 5/1/31 | $625,000 | 3.00% | 2.74% | ||
| 5/1/32 | $640,000 | 3.00% | 2.85% | ||
| 5/1/33 | $660,000 | 3.00% | 2.93% | ||
| 5/1/34 | $680,000 | 3.00% | 3.00% | ||
| 5/1/35 | $700,000 | 3.00% | 3.05% | ||
| 5/1/36 | $725,000 | 3.00% | 3.11% |
Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC, City Securities Corp..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 2.6581%
Janney Montgomery, TIC 2.6968%
Robert W. Baird, TIC 2.7147%
JPMorgan, TIC 2.7389%
Morgan Stanley, TIC 2.7998%
VIRGINIA
Virginia Beach (City)
Jan 27, 2016 . . . . . . $61,255,000
General Obligation Public Improvement Bonds Series 2016A (book entry).
Dated Feb 9, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: SunTrust Robinson, at 113.1463, TIC 2.4376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $3,055,000 | 4.00% | 0.43% | ||
| 2/1/18 | $3,060,000 | 4.00% | 0.70% | ||
| 2/1/19 | $3,060,000 | 4.00% | 0.83% | ||
| 2/1/20 | $3,060,000 | 5.00% | 0.96% | ||
| 2/1/21 | $3,060,000 | 5.00% | 1.07% | ||
| 2/1/22 | $3,060,000 | 5.00% | 1.20% | ||
| 2/1/23 | $3,060,000 | 5.00% | 1.36% | ||
| 2/1/24 | $3,060,000 | 5.00% | 1.52% | ||
| 2/1/25 | $3,065,000 | 5.00% | 1.67% | ||
| 2/1/26 | $3,065,000 | 5.00% | 1.79% | ||
| 2/1/27 | $3,065,000 | 4.00% | 2.02% | ||
| 2/1/28 | $3,065,000 | 4.00% | 2.10% | ||
| 2/1/29 | $3,065,000 | 4.00% | 2.18% | ||
| 2/1/30 | $3,065,000 | 4.00% | 2.27% | ||
| 2/1/31 | $3,065,000 | 4.00% | 2.35% | ||
| 2/1/32 | $3,065,000 | 4.00% | 2.42% | ||
| 2/1/33 | $3,065,000 | 3.00% | 3.00% | ||
| 2/1/34 | $3,065,000 | 3.00% | 3.05% | ||
| 2/1/35 | $3,065,000 | 3.00% | 3.10% | ||
| 2/1/36 | $3,065,000 | 3.00% | 3.15% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.4453%
JPMorgan, TIC 2.4584%
Robert W. Baird, TIC 2.4603%
Wells Fargo Secs, TIC 2.4699%
FTN Fin Cap Mkts, TIC 2.4878%
Raymond James, TIC 2.49%
BA Merrill Lynch, TIC 2.4938%
Barclays Capital, TIC 2.5029%
Mesirow Financial, TIC 2.5049%
UBS Financial Svcs, TIC 2.5518%
TAXABLE ISSUES
NEW MEXICO
New Mexico Finance Authority
Jan 28, 2016 . . . . . . $8,950,000
Subordinate Lien Public Project Revolving Fund Revenue Bonds Taxable Series 2016B (book entry).
Dated Feb 10, 2016.
Due Jun 15, 2016 to 2021.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.1062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,535,000 | 5.00% | 0.35% | ||
| 6/15/17 | $1,370,000 | 5.00% | 0.60% | ||
| 6/15/18 | $1,415,000 | 5.00% | 0.83% | ||
| 6/15/19 | $1,545,000 | 5.00% | 0.96% | ||
| 6/15/20 | $1,505,000 | 5.00% | 1.10% | ||
| 6/15/21 | $1,580,000 | 5.00% | 1.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Robert W. Baird, TIC 1.5806%
Wells Fargo Secs, TIC 1.5811%
Piper Jaffray, TIC 1.5873%
Raymond James, TIC 1.6477%
JPMorgan, TIC 1.6624%
Morgan Stanley, TIC 1.6921%
Stifel Nicolaus, TIC 1.6941%
RBC Capital Mkts, TIC 1.8552%
Hutchinson Shockey, TIC 1.8748%
OHIO
Cincinnati (City)
Jan 28, 2016 . . . . . . $3,555,000
Unlimited Tax Various Purpose General Obligation Refunding Bonds, Series 2016B (Federally Taxable) (book entry).
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2028.
Non-callable.
Winning bid: Robert W. Baird, at 102.2654, TIC 2.6916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $60,000 | 3.00% | 0.85% | ||
| 12/1/17 | $60,000 | 3.00% | 1.10% | ||
| 12/1/18 | $65,000 | 3.00% | 1.30% | ||
| 12/1/19 | $195,000 | 3.00% | 1.55% | ||
| 12/1/20 | $335,000 | 3.00% | 1.80% | ||
| 12/1/21 | $340,000 | 3.00% | 2.00% | ||
| 12/1/22 | $360,000 | 3.00% | 2.20% | ||
| 12/1/23 | $365,000 | 3.00% | 2.40% | ||
| 12/1/24 | $380,000 | 3.00% | 2.55% | ||
| 12/1/25 | $385,000 | 3.00% | 2.70% | ||
| 12/1/26 | $405,000 | 3.00% | 2.85% | ||
| 12/1/27 | $410,000 | 3.00% | 3.00% | ||
| 12/1/28 | $195,000 | 3.10% | 3.10% |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Northland Securities, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Bernardi Securities, Inc., Wayne Hummer & Co., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities.
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BOSC, TIC 2.6972%
Raymond James, TIC 2.716%
Piper Jaffray, TIC 2.7562%
Fifth Third Secs, TIC 2.8608%
RBC Capital Mkts, TIC 2.908%
