CONNECTICUT
South Windsor (Town)
Feb 3, 2016 . . . . . . $4,300,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Feb 17, 2016.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 103.7855, TIC 2.4316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $225,000 | 5.00% | 0.65% | ||
| 2/15/19 | $225,000 | 5.00% | 0.80% | ||
| 2/15/20 | $225,000 | 5.00% | 0.90% | ||
| 2/15/21 | $225,000 | 5.00% | 1.00% | ||
| 2/15/22 | $225,000 | 5.00% | 1.15% | ||
| 2/15/23 | $225,000 | 2.00% | 1.25% | ||
| 2/15/24 | $225,000 | 2.00% | 1.45% | ||
| 2/15/25 | $225,000 | 2.00% | 1.62% | ||
| 2/15/26 | $225,000 | 2.00% | 1.80% | ||
| 2/15/27 | $225,000 | 2.00% | 2.00% | ||
| 2/15/28 | $225,000 | 2.25% | 2.25% | ||
| 2/15/29 | $225,000 | 2.375% | 2.40% | ||
| 2/15/30 | $225,000 | 2.50% | 2.50% | ||
| 2/15/31 | $225,000 | 2.50% | 2.65% | ||
| 2/15/32 | $225,000 | 3.00% | 2.70% | ||
| 2/15/33 | $225,000 | 3.00% | 2.75% | ||
| 2/15/34 | $225,000 | 3.00% | 2.80% | ||
| 2/15/35 | $225,000 | 3.00% | 2.90% | ||
| 2/15/36 | $250,000 | 3.00% | 3.00% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.4546%
Raymond James, TIC 2.4585%
Piper Jaffray, TIC 2.5366%
BA Merrill Lynch, TIC 2.6065%
Robert W. Baird, TIC 2.6306%
South Windsor (Town)
Feb 3, 2016 . . . . . . $21,360,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 17, 2016.
Due Feb 16, 2017.
Purchased $21,360,000.00 by Jefferies, at 2.0%, plus $325,953.60, effective rate 0.4697%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 0.4868%
JPMorgan, Effective Rate 0.5099%
TD Securities, Effective Rate 0.5279%
Piper Jaffray, Effective Rate 0.573%
Eastern Bk Cap Mkts, Effective Rate 0.6081%
Eastern Bk Cap Mkts, Effective Rate 0.6583%
FLORIDA
Florida State Board of Education
Feb 3, 2016 . . . . . . $116,720,000
Public Education Capital Outlay Refunding Bonds, 2016 Series A (book entry).
Dated Mar 8, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 120.1590, TIC 1.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $7,385,000 | 5.00% | 0.45% | ||
| 6/1/18 | $7,750,000 | 5.00% | 0.66% | ||
| 6/1/19 | $8,135,000 | 5.00% | 0.76% | ||
| 6/1/20 | $8,540,000 | 5.00% | 0.86% | ||
| 6/1/21 | $8,945,000 | 5.00% | 0.97% | ||
| 6/1/22 | $9,375,000 | 5.00% | 1.15% | ||
| 6/1/23 | $9,820,000 | 5.00% | 1.30% | ||
| 6/1/24 | $10,280,000 | 5.00% | 1.49% | ||
| 6/1/25 | $10,835,000 | 5.00% | 1.65% | ||
| 6/1/26 | $11,420,000 | 3.00% | 1.76% | ||
| 6/1/27 | $11,800,000 | 5.00% | 1.85% | ||
| 6/1/28 | $12,435,000 | 5.00% | 1.94% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 1.7633%
JPMorgan, TIC 1.7683%
BA Merrill Lynch, TIC 1.7809%
Barclays Capital, TIC 1.7909%
Morgan Stanley, TIC 1.8027%
PNC Capital Markets, TIC 1.8035%
INDIANA
Huntington County Community School Corporation
Feb 3, 2016 . . . . . . $650,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Jan 15, 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.6678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/20 | $650,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.8779%
J.J.B. Hilliard, NIC 2.0949%
David A. Noyes, NIC 2.4959%
First Merchants Bank, NIC 2.5378%
IOWA
Bondurant (City)
Feb 2, 2016 . . . . . . $1,065,000
General Obligation Urban Renewal Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 3, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $295,000 | 0.70% | 0.70% | ||
| 6/1/18 | $285,000 | 0.80% | 0.80% | ||
| 6/1/19 | $240,000 | 0.95% | 0.95% | ||
| 6/1/20 | $245,000 | 1.10% | 1.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.1343%
First Natl Cap Mkts, TIC 1.2067%
D.A. Davidson, TIC 1.2355%
UMB Bank, TIC 1.2619%
KENTUCKY
Bardstown Independent School District Finance Corporation
Feb 3, 2016 . . . . . . $4,505,000
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: Duncan-Williams, at 98.2823, NIC 2.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $120,000 | 2.15% | 2.15% | ||
| 2/1/26 | $435,000 | 2.30% | 2.30% | ||
| 2/1/28 | $685,000 | 2.375% | 2.50% | ||
| 2/1/30 | $740,000 | 2.625% | 2.75% | ||
| 2/1/32 | $775,000 | 2.875% | 2.90% | ||
| 2/1/34 | $845,000 | 3.00% | 3.05% | ||
| 2/1/36 | $905,000 | 3.125% | 3.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0525%
Robert W. Baird, NIC 3.1363%
City Securities, NIC 3.2718%
Stifel Nicolaus, NIC 3.3681%
Boyd County Capital Projects Corporation
Feb 3, 2016 . . . . . . $11,040,000
First Mortgage Refunding Revenue Bonds (Court Facilities Project) Series 2016 (book entry).
Dated Feb 25, 2016.
Due Aug 1, 2019 to 2027.
Callable Feb 1, 2026 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.3582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $1,085,000 | 2.00% | 1.25% | ||
| 8/1/20 | $1,125,000 | 2.00% | 1.50% | ||
| 8/1/21 | $1,155,000 | 3.00% | 1.65% | ||
| 8/1/22 | $1,190,000 | 3.00% | 1.80% | ||
| 8/1/23 | $1,220,000 | 3.00% | 1.92% | ||
| 8/1/24 | $1,260,000 | 3.00% | 2.05% | ||
| 8/1/25 | $1,295,000 | 3.00% | 2.30% | ||
| 8/1/26 | $1,335,000 | 3.00% | 2.40% | ||
| 8/1/27 | $1,375,000 | 3.00% | 2.55% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.4157%
J.J.B. Hilliard, NIC 2.5606%
Warren County School District Finance Corporation
Feb 3, 2016 . . . . . . $35,855,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2016 to 2028.
Callable Apr 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 104.7947, TIC 2.2802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $440,000 | 0.05% | 0.35% | ||
| 4/1/17 | $315,000 | 1.00% | 0.75% | ||
| 4/1/18 | $320,000 | 0.05% | 1.00% | ||
| 4/1/19 | $3,220,000 | 0.05% | 1.37% | ||
| 4/1/20 | $3,170,000 | 1.75% | 1.55% | ||
| 4/1/21 | $3,220,000 | 2.00% | 1.60% | ||
| 4/1/22 | $3,285,000 | 3.00% | 1.75% | ||
| 4/1/23 | $3,375,000 | 3.00% | 1.88% | ||
| 4/1/24 | $3,465,000 | 3.00% | 2.00% | ||
| 4/1/25 | $3,560,000 | 4.00% | 2.10% | ||
| 4/1/26 | $3,690,000 | 4.00% | 2.20% | ||
| 4/1/27 | $3,840,000 | 3.00% | 2.55% | ||
| 4/1/28 | $3,955,000 | 3.00% | 2.70% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Stanley, TIC 2.2959%
Robert W. Baird, TIC 2.4037%
LOUISIANA
St. Martinville (City)
Feb 3, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.6632, TIC 2.7408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $60,000 | 3.00% | 1.10% | AGM | |
| 3/1/20 | $60,000 | 3.00% | 1.20% | AGM | |
| 3/1/21 | $65,000 | 3.00% | 1.30% | AGM | |
| 3/1/22 | $65,000 | 3.00% | 1.40% | AGM | |
| 3/1/23 | $70,000 | 3.00% | 1.55% | AGM | |
| 3/1/24 | $70,000 | 3.00% | 1.70% | AGM | |
| 3/1/25 | $75,000 | 3.00% | 1.85% | AGM | |
| 3/1/26 | $75,000 | 3.00% | 2.00% | AGM | |
| 3/1/27 | $80,000 | 3.00% | 2.10% | AGM | |
| 3/1/28 | $85,000 | 3.00% | 2.25% | AGM | |
| 3/1/29 | $85,000 | 3.00% | 2.40% | AGM | |
| 3/1/30 | $90,000 | 3.00% | 2.55% | AGM | |
| 3/1/31 | $95,000 | 3.00% | 2.65% | AGM | |
| 3/1/32 | $95,000 | 3.00% | 2.75% | AGM | |
| 3/1/33 | $100,000 | 3.00% | 2.90% | AGM | |
| 3/1/34 | $105,000 | 3.00% | 3.00% | AGM | |
| 3/1/35 | $110,000 | 3.00% | 3.05% | AGM | |
| 3/1/36 | $115,000 | 3.00% | 3.10% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Edward Jones, SAMCO Capital Markets, WNJ Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, Dorsey & Company, Inc., W.H. Mell Associates, Inc., Bernardi Securities, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 2.9123%
FTN Fin Cap Mkts, TIC 3.4922%
MASSACHUSETTS
Fall River (City)
Feb 3, 2016 . . . . . . $9,804,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Feb 12, 2016.
Due Feb 11, 2017.
Purchased $9,804,000.00 by Oppenheimer, at 2.0%, plus $126,275.52, effective rate 0.7084%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.7415%
Jefferies, Effective Rate 0.7595%
Century Bk, Effective Rate 0.8245%
Eastern Bk Cap Mkts, Effective Rate 1.094%
Fall River (City)
Feb 3, 2016 . . . . . . $11,903,000
General Obligation State Qualified 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: JPMorgan, at 113.7694, TIC 2.1668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,028,000 | 2.00% | 0.35% | ||
| 12/1/17 | $995,000 | 5.00% | 0.77% | ||
| 12/1/18 | $990,000 | 5.00% | 0.94% | ||
| 12/1/19 | $930,000 | 5.00% | 1.05% | ||
| 12/1/20 | $915,000 | 5.00% | 1.15% | ||
| 12/1/21 | $800,000 | 5.00% | 1.28% | ||
| 12/1/22 | $800,000 | 5.00% | 1.43% | ||
| 12/1/23 | $785,000 | 5.00% | 1.62% | ||
| 12/1/24 | $780,000 | 5.00% | 1.81% | ||
| 12/1/25 | $425,000 | 5.00% | 1.93% | ||
| 12/1/26 | $405,000 | 5.00% | 2.05% | ||
| 12/1/27 | $405,000 | 4.00% | 2.23% | ||
| 12/1/28 | $405,000 | 4.00% | 2.37% | ||
| 12/1/29 | $405,000 | 4.00% | 2.49% | ||
| 12/1/30 | $400,000 | 4.00% | 2.54% | ||
| 12/1/31 | $395,000 | 2.75% | 2.82% | ||
| 12/1/32 | $395,000 | 2.75% | 2.95% | ||
| 12/1/33 | $220,000 | 3.00% | 3.00% | ||
| 12/1/34 | $215,000 | 3.00% | 3.05% | ||
| 12/1/35 | $210,000 | 3.00% | 3.10% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.1878%
BA Merrill Lynch, TIC 2.2034%
Roosevelt & Cross, TIC 2.2063%
Robert W. Baird, TIC 2.2802%
Hutchinson Shockey, TIC 2.2933%
Janney Montgomery, TIC 2.3004%
MISSISSIPPI
Cleveland (City)
Feb 2, 2016 . . . . . . $1,900,000
General Obligation Public Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Duncan-Williams, at n/a, NIC 1.7433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $145,000 | 2.00% | 0.65% | ||
| 2/1/18 | $175,000 | 2.00% | 0.85% | ||
| 2/1/19 | $180,000 | 1.75% | 1.05% | ||
| 2/1/20 | $185,000 | 1.625% | 1.20% | ||
| 2/1/21 | $190,000 | 1.625% | 1.30% | ||
| 2/1/22 | $195,000 | 1.40% | 1.45% | ||
| 2/1/23 | $200,000 | 1.50% | 1.60% | ||
| 2/1/24 | $205,000 | 1.75% | 1.80% | ||
| 2/1/25 | $210,000 | 1.875% | 1.90% | ||
| 2/1/26 | $215,000 | 2.00% | 2.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Municipal Official(s).
NEW JERSEY
Franklin Township (Warren County)
Feb 3, 2016 . . . . . . $934,500
Bond Anticipation Note (bank qualified).
Dated Feb 12, 2016.
Due Feb 10, 2017.
Purchased $934,500.00 by PNC Bank, at 0.91%, effective rate 0.91%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9989%
Lake Como Borough
Feb 3, 2016 . . . . . . $427,625
Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2016.
Due Feb 9, 2017.
Purchased $427,630.00 by PNC Bank, at 0.98%, effective rate 0.98%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.4%
Oppenheimer, Effective Rate 2.4041%
Lodi Borough
Feb 3, 2016 . . . . . . $4,466,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $4,466,000.00 by Spencer Savings Bk, at 0.64%, effective rate 0.64%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8034%
PNC Bank, Effective Rate 0.86%
Jefferies, Effective Rate 0.9294%
Oppenheimer, Effective Rate 0.9852%
Valley National Bank, Effective Rate 0.99%
Union Township (Union County)
Feb 3, 2016 . . . . . . $2,000,000
Special Emergency Notes (bank qualified).
Dated Feb 10, 2016.
Due Feb 9, 2017.
Purchased $2,000,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9524%
Oppenheimer, Effective Rate 1.1607%
Roosevelt & Cross, Effective Rate 1.3436%
Union Township (Union County)
Feb 3, 2016 . . . . . . $5,035,000
Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2016.
Due Feb 9, 2017.
Purchased $5,035,000.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.8592%
TD Securities, Effective Rate 0.8598%
Oppenheimer, Effective Rate 0.9041%
Warren Township
Feb 3, 2016 . . . . . . $3,500,000
Bond Anticipation Note (bank qualified).
Dated Feb 12, 2016.
Due Feb 10, 2017.
Purchased $3,500,000.00 by Peapack-Gladstone, at 0.67%, effective rate 0.67%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.7%
Oppenheimer, Effective Rate 0.8355%
Jefferies, Effective Rate 0.8735%
TD Securities, Effective Rate 0.8858%
PNC Bank, Effective Rate 0.89%
TBGC Investment Corp, Effective Rate 1.12%
NEW YORK
Lynbrook Village
Feb 3, 2016 . . . . . . $335,000
Bond Anticipation Notes for Sanitation Trucks- 2016 Series A (bank qualified).
Dated Feb 18, 2016.
Due Feb 16, 2017.
Purchased $335,000.00 by Roosevelt & Cross, at 2.0%, plus $1,866.00, effective rate 1.4399%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Capital One, Effective Rate 1.64%
Oppenheimer, Effective Rate 2.1645%
Middletown (City)
Feb 3, 2016 . . . . . . $6,294,633
Bond Anticipation Notes, 2016 Series A.
Dated Feb 18, 2016.
Due Feb 17, 2017.
Purchased $6,294,630.00 by TD Securities, at 1.75%, plus $64,142.31, effective rate 0.7282%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.73%
Jefferies, Effective Rate 0.8287%
Oppenheimer, Effective Rate 0.8658%
JPMorgan Chase, Effective Rate 1.14%
Seneca County
Feb 3, 2016 . . . . . . $2,190,266
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Feb 17, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.6295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $60,266 | 2.125% | 0.65% | BAM | |
| 8/15/18 | $90,000 | 2.125% | 0.80% | BAM | |
| 8/15/19 | $90,000 | 2.125% | 1.00% | BAM | |
| 8/15/20 | $90,000 | 2.25% | 1.10% | BAM | |
| 8/15/21 | $95,000 | 2.25% | 1.25% | BAM | |
| 8/15/22 | $95,000 | 2.25% | 1.40% | BAM | |
| 8/15/23 | $100,000 | 2.25% | 1.50% | BAM | |
| 8/15/24 | $100,000 | 2.25% | 1.65% | BAM | |
| 8/15/25 | $105,000 | 2.25% | 1.75% | BAM | |
| 8/15/26 | $110,000 | 2.25% | 1.85% | BAM | |
| 8/15/27 | $110,000 | 2.25% | 2.00% | BAM | |
| 8/15/28 | $110,000 | 2.25% | 2.20% | BAM | |
| 8/15/29 | $115,000 | 2.375% | 2.40% | BAM | |
| 8/15/30 | $120,000 | 2.50% | 2.60% | BAM | |
| 8/15/31 | $125,000 | 2.50% | 2.68% | BAM | |
| 8/15/32 | $125,000 | 2.75% | 2.75% | BAM | |
| 8/15/33 | $130,000 | 3.00% | 2.80% | BAM | |
| 8/15/34 | $135,000 | 3.00% | 2.90% | BAM | |
| 8/15/35 | $140,000 | 3.00% | 2.95% | BAM | |
| 8/15/36 | $145,000 | 3.00% | 3.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.7067%
Robert W. Baird, NIC 2.7313%
NORTH DAKOTA
Minot Park District
Feb 2, 2016 . . . . . . $1,585,000
General Obligation Special Assessment Prepayment Bonds, Series 2016 (book entry).
Dated Feb 11, 2016.
Due May 1, 2017 to 2024.
Callable May 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 102.2028, TIC 1.4893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $230,000 | 2.00% | 0.60% | ||
| 5/1/18 | $205,000 | 2.00% | 0.85% | ||
| 5/1/19 | $200,000 | 2.00% | 1.00% | ||
| 5/1/20 | $200,000 | 2.00% | 1.10% | ||
| 5/1/21 | $195,000 | 2.00% | 1.20% | ||
| 5/1/22 | $190,000 | 2.00% | 1.35% | ||
| 5/1/23 | $190,000 | 2.00% | 1.50% | ||
| 5/1/24 | $175,000 | 2.00% | 1.65% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Robert W. Baird, TIC 1.5662%
Morgan Stanley, TIC 1.6841%
Hutchinson Shockey, TIC 1.9977%
OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
Feb 3, 2016 . . . . . . $620,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.4571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $155,000 | 1.50% | 1.00% | ||
| 4/1/19 | $155,000 | 1.50% | 1.20% | ||
| 4/1/20 | $155,000 | 1.35% | 1.35% | ||
| 4/1/21 | $155,000 | 1.50% | 1.50% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
Lincoln County Independent School District No. 54 (Stroud)
Feb 2, 2016 . . . . . . $670,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $670,000 | 1.125% | 1.00% |
In association with: Stroud National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.1333%
BancFirst, NIC 1.3%
Seminole County Independent School District No. 2 (Wewoka)
Feb 2, 2016 . . . . . . $440,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $110,000 | 1.00% | 0.60% | ||
| 4/1/19 | $110,000 | 1.00% | 0.70% | ||
| 4/1/20 | $110,000 | 1.00% | 0.85% | ||
| 4/1/21 | $110,000 | 1.00% | 1.00% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.5071%
SOUTH CAROLINA
Anderson County School District No. 5
Feb 3, 2016 . . . . . . $73,165,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Feb 24, 2016.
Due Mar 1, 2017 to 2038.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 110.0244, TIC 2.8907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $870,000 | 5.00% | 0.48% | ||
| 3/1/18 | $935,000 | 5.00% | 0.72% | ||
| 3/1/19 | $1,815,000 | 5.00% | 0.84% | ||
| 3/1/20 | $2,015,000 | 5.00% | 0.97% | ||
| 3/1/21 | $2,230,000 | 5.00% | 1.08% | ||
| 3/1/22 | $1,560,000 | 5.00% | 1.21% | ||
| 3/1/23 | $1,730,000 | 5.00% | 1.34% | ||
| 3/1/24 | $1,895,000 | 5.00% | 1.51% | ||
| 3/1/25 | $2,125,000 | 5.00% | 1.68% | ||
| 3/1/26 | $2,085,000 | 5.00% | 1.79% | ||
| 3/1/27 | $2,355,000 | 5.00% | 1.91% | ||
| 3/1/28 | $2,630,000 | 5.00% | 2.01% | ||
| 3/1/29 | $2,890,000 | 5.00% | 2.09% | ||
| 3/1/30 | $3,090,000 | 5.00% | 2.17% | ||
| 3/1/31 | $2,645,000 | 4.00% | 2.55% | ||
| 3/1/32 | $6,085,000 | 4.00% | 2.60% | ||
| 3/1/33 | $6,345,000 | 3.00% | 3.00% | ||
| 3/1/34 | $5,740,000 | 3.50% | 3.00% | ||
| 3/1/35 | $6,110,000 | 3.50% | 3.05% | ||
| 3/1/36 | $6,270,000 | 3.50% | 3.10% | ||
| 3/1/37 | $5,675,000 | 3.00% | 3.16% | ||
| 3/1/38 | $6,070,000 | 3.00% | 3.22% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Cabrera Capital Markets Inc., Protective Securities A Division of ProEquities, Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P., Bonwick Capital Partners, LLC, Hilltop Securities Inc., Mischler Financial Group, Inc..
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 2.9092%
Morgan Stanley, TIC 2.9203%
Wells Fargo Secs, TIC 2.98%
Piper Jaffray, TIC 2.9988%
Robert W. Baird, TIC 3.0097%
JPMorgan, TIC 3.0284%
TD Securities, TIC 3.2126%
TENNESSEE
Rockwood (City)
Feb 3, 2016 . . . . . . $4,100,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 18, 2016.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 100.5606, TIC 1.8463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $200,000 | 2.00% | 1.05% | BAM | |
| 6/1/19 | $200,000 | 2.00% | 1.15% | BAM | |
| 6/1/20 | $200,000 | 2.00% | 1.25% | BAM | |
| 6/1/21 | $500,000 | 1.50% | 1.30% | BAM | |
| 6/1/22 | $500,000 | 1.50% | 1.40% | BAM | |
| 6/1/23 | $500,000 | 2.00% | 1.50% | BAM | |
| 6/1/24 | $500,000 | 2.00% | 1.55% | BAM | |
| 6/1/25 | $500,000 | 2.00% | 1.70% | BAM | |
| 6/1/26 | $500,000 | 2.00% | 1.80% | BAM | |
| 6/1/27 | $500,000 | 2.125% | 1.90% | BAM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.8631%
Fifth Third Secs, TIC 1.8943%
SunTrust Robinson, TIC 1.9559%
Wells Fargo Secs, TIC 2.0616%
FTN Fin Cap Mkts, TIC 2.243%
Morgan Stanley, TIC 2.5746%
TEXAS
Harris County Water Control & Improvement District No. 132
Feb 3, 2016 . . . . . . $3,800,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Nov 1, 2017 to 2040.
Callable Nov 1, 2023 at par.
Winning bid: Robert W. Baird, at 98.4166, NIC 3.016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $160,000 | 3.00% | 0.80% | AGM | |
| 11/1/18 | $160,000 | 3.00% | 1.05% | AGM | |
| 11/1/19 | $160,000 | 3.00% | 1.30% | AGM | |
| 11/1/20 | $160,000 | 3.00% | 1.45% | AGM | |
| 11/1/21 | $160,000 | 3.00% | 1.60% | AGM | |
| 11/1/22 | $160,000 | 3.00% | 1.80% | AGM | |
| 11/1/23 | $160,000 | 2.00% | 2.00% | AGM | |
| 11/1/24 | $160,000 | 2.00% | 2.15% | AGM | |
| 11/1/25 | $160,000 | 2.125% | 2.25% | AGM | |
| 11/1/27 | $320,000 | 2.25% | 2.45% | AGM | |
| 11/1/29 | $320,000 | 2.50% | 2.70% | AGM | |
| 11/1/32 | $480,000 | 3.00% | 3.00% | AGM | |
| 11/1/33 | $160,000 | 3.00% | 3.05% | AGM | |
| 11/1/34 | $160,000 | 3.00% | 3.10% | AGM | |
| 11/1/35 | $160,000 | 3.00% | 3.15% | AGM | |
| 11/1/36 | $160,000 | 3.00% | 3.20% | AGM | |
| 11/1/37 | $150,000 | 3.125% | 3.30% | AGM | |
| 11/1/38 | $150,000 | 3.25% | 3.40% | AGM | |
| 11/1/39 | $150,000 | 3.25% | 3.45% | AGM | |
| 11/1/40 | $150,000 | 3.375% | 3.50% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., First Empire Securities, Alamo Capital, Wayne Hummer & Co..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 3.036%
SAMCO Cap Mkts, NIC 3.1006%
Hutchinson Shockey, NIC 3.1126%
Morgan Stanley, NIC 3.1799%
RBC Capital Mkts, NIC 3.2373%
BOSC, NIC 3.3131%
FMSbonds, NIC 3.443%
New Braunfels Independent School District
Feb 3, 2016 . . . . . . $47,300,000
Unlimited Tax School Building and Refunding Bonds Series 2016 (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2024 at par.
Winning bid: Citigroup, at 105.8445, NIC 2.899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,655,000 | 5.00% | 0.43% | PSF | |
| 2/1/18 | $1,835,000 | 5.00% | 0.65% | PSF | |
| 2/1/19 | $1,920,000 | 5.00% | 0.80% | PSF | |
| 2/1/20 | $1,945,000 | 5.00% | 1.00% | PSF | |
| 2/1/21 | $5,860,000 | 5.00% | 1.08% | PSF | |
| 2/1/22 | $100,000 | 5.00% | 1.22% | PSF | |
| 2/1/23 | $100,000 | 5.00% | 1.40% | PSF | |
| 2/1/24 | $330,000 | 5.00% | 1.55% | PSF | |
| 2/1/25 | $335,000 | 5.00% | 1.67% | PSF | |
| 2/1/26 | $340,000 | 5.00% | 1.75% | PSF | |
| 2/1/27 | $2,100,000 | 5.00% | 1.85% | PSF | |
| 2/1/28 | $2,105,000 | 4.00% | 2.15% | PSF | |
| 2/1/29 | $2,100,000 | 4.00% | 2.30% | PSF | |
| 2/1/30 | $2,830,000 | 3.00% | 2.80% | PSF | |
| 2/1/31 | $2,790,000 | 3.00% | 2.88% | PSF | |
| 2/1/32 | $2,775,000 | 3.00% | 2.96% | PSF | |
| 2/1/33 | $2,730,000 | 3.00% | 3.01% | PSF | |
| 2/1/34 | $2,690,000 | 3.00% | 3.06% | PSF | |
| 2/1/35 | $2,645,000 | 3.00% | 3.11% | PSF | |
| 2/1/36 | $2,595,000 | 3.00% | 3.16% | PSF | |
| 2/1/37 | $2,550,000 | 3.00% | 3.22% | PSF | |
| 2/1/38 | $2,500,000 | 3.00% | 3.191% | PSF | |
| 2/1/39 | $2,470,000 | 3.00% | 3.249% | PSF |
Other managers: Hilltop Securities Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.9528%
Robert W. Baird, NIC 2.9894%
Frost Bank, NIC 2.9921%
Wells Fargo Secs, NIC 2.999%
BA Merrill Lynch, NIC 3.03%
Hutchinson Shockey, NIC 3.1112%
