KENTUCKY
Pike County School District Finance Corporation
Jan 29, 2016 . . . . . . $11,690,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Oct 1, 2016 to 2027.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.4305, NIC 2.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $105,000 | 2.00% | 0.75% | ||
| 10/1/17 | $240,000 | 2.00% | 1.00% | ||
| 10/1/18 | $720,000 | 2.00% | 1.20% | ||
| 10/1/19 | $735,000 | 2.00% | 1.35% | ||
| 10/1/20 | $735,000 | 2.00% | 1.50% | ||
| 10/1/21 | $745,000 | 2.00% | 1.65% | ||
| 10/1/22 | $775,000 | 2.00% | 1.80% | ||
| 10/1/23 | $1,495,000 | 2.00% | 2.10% | ||
| 10/1/24 | $1,550,000 | 2.125% | 2.25% | ||
| 10/1/25 | $1,590,000 | 2.25% | 2.50% | ||
| 10/1/26 | $1,635,000 | 3.00% | 2.70% | ||
| 10/1/27 | $1,365,000 | 3.00% | 3.00% |
Other managers: Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4994%
Hutchinson Shockey, NIC 2.5228%
MASSACHUSETTS
Gloucester (City)
Jan 29, 2016 . . . . . . $13,125,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Feb 5, 2016.
Due Feb 3, 2017.
Purchased $13,125,000.00 by JPMorgan, at 2.0%, plus $198,581.24, effective rate 0.4785%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.4896%
TD Securities, Effective Rate 0.4936%
Eastern Bk Cap Mkts, Effective Rate 0.4961%
Jefferies, Effective Rate 0.5258%
Oppenheimer, Effective Rate 0.6412%
TEXAS
Harris County Municipal Utility District No. 49
Jan 28, 2016 . . . . . . $9,000,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2017 to 2040.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 97.0000, NIC 3.3306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $190,000 | 2.00% | 1.00% | NPFGC | |
| 4/1/18 | $200,000 | 2.00% | 1.17% | NPFGC | |
| 4/1/19 | $210,000 | 2.00% | 1.34% | NPFGC | |
| 4/1/20 | $225,000 | 2.00% | 1.42% | NPFGC | |
| 4/1/21 | $235,000 | 2.00% | 1.68% | NPFGC | |
| 4/1/22 | $250,000 | 2.00% | 1.87% | NPFGC | |
| 4/1/23 | $265,000 | 2.00% | 2.08% | NPFGC | |
| 4/1/24 | $275,000 | 2.00% | 2.23% | NPFGC | |
| 4/1/25 | $290,000 | 2.125% | 2.47% | NPFGC | |
| 4/1/26 | $305,000 | 2.50% | 2.63% | NPFGC | |
| 4/1/27 | $320,000 | 2.50% | 2.77% | NPFGC | |
| 4/1/28 | $340,000 | 3.00% | 2.90% | NPFGC | |
| 4/1/29 | $360,000 | 3.00% | 3.00% | NPFGC | |
| 4/1/30 | $380,000 | 3.00% | 3.05% | NPFGC | |
| 4/1/31 | $405,000 | 3.00% | 3.10% | NPFGC | |
| 4/1/32 | $425,000 | 3.00% | 3.18% | NPFGC | |
| 4/1/33 | $450,000 | 3.125% | 3.25% | NPFGC | |
| 4/1/34 | $475,000 | 3.125% | 3.31% | NPFGC | |
| 4/1/35 | $500,000 | 3.125% | 3.35% | NPFGC | |
| 4/1/36 | $525,000 | 3.25% | 3.41% | NPFGC | |
| 4/1/40 | $2,375,000 | 3.50% | 3.641% | NPFGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.4019%
Raymond James, NIC 3.4366%
SAMCO Cap Mkts, NIC 3.4381%
Hutchinson Shockey, NIC 3.5113%
RBC Capital Mkts, NIC 3.5601%
FMSbonds, NIC 3.5688%
