GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Feb 4, 2016 . . . . . . $242,985,000
Sales Tax Revenue Bonds (Third Indenture Series) Refunding Series 2016B (book entry).
Dated Mar 1, 2016.
Due Jul 1, 2030 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 122.9035, TIC 3.3024%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/30 | $25,515,000 | 5.00% | 2.22% | ||
7/1/31 | $26,750,000 | 5.00% | 2.32% | ||
7/1/32 | $28,040,000 | 5.00% | 2.40% | ||
7/1/33 | $29,440,000 | 5.00% | 2.45% | ||
7/1/34 | $30,915,000 | 5.00% | 2.50% | ||
7/1/35 | $32,460,000 | 5.00% | 2.53% | ||
7/1/36 | $34,080,000 | 5.00% | 2.58% | ||
7/1/37 | $35,785,000 | 5.00% | 2.64% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., FTN Financial Capital Markets, Davenport & Company LLC, Gates Capital Corp., City Securities Corp..
L.O.: Holland & Knight LLP, Atlanta, GA; and Townsend & Lockett, LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, TIC 3.3028%
JPMorgan, TIC 3.3033%
Goldman Sachs, TIC 3.3047%
BA Merrill Lynch, TIC 3.3057%
Citigroup, TIC 3.3063%
Barclays Capital, TIC 3.3151%
RBC Capital Mkts, TIC 3.3196%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 4, 2016 . . . . . . $26,825,000
General Obligation Improvement Bonds, Series 2016-A (book entry).
Dated Feb 25, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.8463, TIC 2.7077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $975,000 | 3.00% | 0.67% | ||
8/1/18 | $1,005,000 | 3.00% | 0.88% | ||
8/1/19 | $1,030,000 | 3.00% | 1.00% | ||
8/1/20 | $1,065,000 | 3.00% | 1.12% | ||
8/1/21 | $1,095,000 | 2.00% | 1.24% | ||
8/1/22 | $1,115,000 | 3.00% | 1.40% | ||
8/1/23 | $1,155,000 | 3.00% | 1.56% | ||
8/1/24 | $1,190,000 | 5.00% | 1.75% | ||
8/1/25 | $1,240,000 | 5.00% | 1.89% | ||
8/1/26 | $1,310,000 | 4.00% | 2.05% | ||
8/1/27 | $1,360,000 | 2.125% | 2.30% | ||
8/1/28 | $1,390,000 | 2.25% | 2.42% | ||
8/1/29 | $1,420,000 | 4.00% | 2.43% | ||
8/1/30 | $1,475,000 | 4.00% | 2.49% | ||
8/1/31 | $1,530,000 | 4.00% | 2.57% | ||
8/1/32 | $1,595,000 | 3.00% | 3.00% | ||
8/1/33 | $1,645,000 | 3.00% | 3.05% | ||
8/1/34 | $1,695,000 | 3.00% | 3.10% | ||
8/1/35 | $1,740,000 | 3.00% | 3.138% | ||
8/1/36 | $1,795,000 | 3.125% | 3.20% |
Other managers: UBS Financial Services, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7498%
Hutchinson Shockey, TIC 2.7601%
Janney Montgomery, TIC 2.7883%
Mesirow Financial, TIC 2.7947%
Morgan Stanley, TIC 2.8139%
Citigroup, TIC 2.8199%
Wells Fargo Secs, TIC 2.8376%
BA Merrill Lynch, TIC 2.8803%
Wyandotte County/Kansas City Unified Government Public Building Commission
Feb 4, 2016 . . . . . . $6,775,000
Revenue Bonds (BPU Office Building) Series 2016-A (book entry).
Dated Feb 25, 2016.
Due May 1, 2016 to Nov 1, 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.9672, TIC 1.1789%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $685,000 | 2.00% | 0.50% | ||
11/1/16 | $650,000 | 2.00% | 0.55% | ||
5/1/17 | $660,000 | 2.00% | 0.65% | ||
11/1/17 | $660,000 | 2.00% | 0.70% | ||
5/1/18 | $670,000 | 2.00% | 0.80% | ||
11/1/18 | $675,000 | 2.00% | 0.85% | ||
5/1/19 | $680,000 | 2.00% | 0.90% | ||
11/1/19 | $690,000 | 2.00% | 0.95% | ||
5/1/20 | $700,000 | 2.00% | 1.00% | ||
11/1/20 | $705,000 | 2.00% | 1.05% |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 1.1826%
Piper Jaffray, TIC 1.2941%
Janney Montgomery, TIC 1.3762%
KENTUCKY
Greenup County School District Finance Corporation
Feb 4, 2016 . . . . . . $4,745,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2016.
Due Mar 1, 2017 to 2027.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.1281, NIC 2.3322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $40,000 | 2.00% | 0.85% | ||
3/1/18 | $85,000 | 2.00% | 1.00% | ||
3/1/19 | $105,000 | 2.00% | 1.25% | ||
3/1/20 | $110,000 | 2.00% | 1.40% | ||
3/1/21 | $110,000 | 2.00% | 1.60% | ||
3/1/22 | $650,000 | 2.00% | 1.75% | ||
3/1/23 | $660,000 | 2.00% | 1.90% | ||
3/1/24 | $680,000 | 3.00% | 2.10% | ||
3/1/25 | $740,000 | 3.00% | 2.20% | ||
3/1/26 | $770,000 | 3.00% | 2.30% | ||
3/1/27 | $795,000 | 3.00% | 2.45% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.3584%
Stifel Nicolaus, NIC 2.5569%
Hopkins County School District Finance Corporation
Feb 4, 2016 . . . . . . $955,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated Feb 25, 2016.
Due May 1, 2016 to Nov 1, 2026.
Non-callable.
Winning bid: Ross Sinclaire, at 100.5089, NIC 2.2892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $10,000 | 1.00% | 0.70% | ||
11/1/17 | $95,000 | 1.00% | 1.00% | ||
11/1/19 | $180,000 | 1.30% | 1.30% | ||
11/1/21 | $185,000 | 2.00% | 1.75% | ||
11/1/23 | $195,000 | 2.00% | 2.00% | ||
11/1/26 | $290,000 | 3.00% | 2.45% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, NIC 2.7893%
Perry County School District Finance Corporation
Feb 4, 2016 . . . . . . $22,030,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 98.8378, NIC 2.9308%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $635,000 | 2.00% | 0.75% | ||
2/1/18 | $660,000 | 2.00% | 1.00% | ||
2/1/19 | $675,000 | 2.00% | 1.15% | ||
2/1/20 | $690,000 | 2.00% | 1.35% | ||
2/1/21 | $925,000 | 2.00% | 1.50% | ||
2/1/22 | $940,000 | 2.00% | 1.65% | ||
2/1/23 | $960,000 | 2.00% | 1.82% | ||
2/1/24 | $975,000 | 2.00% | 2.02% | ||
2/1/25 | $995,000 | 2.00% | 2.19% | ||
2/1/26 | $1,015,000 | 2.25% | 2.34% | ||
2/1/27 | $1,040,000 | 2.375% | 2.50% | ||
2/1/28 | $1,115,000 | 3.00% | 2.60% | ||
2/1/29 | $1,145,000 | 3.00% | 2.75% | ||
2/1/31 | $2,355,000 | 3.00% | 3.00% | ||
2/1/32 | $1,590,000 | 3.00% | 3.05% | ||
2/1/33 | $1,180,000 | 3.00% | 3.10% | ||
2/1/34 | $1,720,000 | 3.00% | 3.15% | ||
2/1/35 | $1,710,000 | 3.125% | 3.20% | ||
2/1/36 | $1,705,000 | 3.125% | 3.25% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.0602%
J.J.B. Hilliard, NIC 3.0813%
MARYLAND
University System of Maryland
Feb 4, 2016 . . . . . . $61,735,000
Auxiliary Facility and Tuition Revenue Bonds 2016 Refunding Series B (book entry).
Dated Feb 18, 2016.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 119.4384, TIC 1.8528%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $5,000 | 2.00% | 0.41% | ||
4/1/18 | $10,000 | 2.00% | 0.65% | ||
4/1/19 | $10,000 | 2.00% | 0.76% | ||
4/1/20 | $4,355,000 | 5.00% | 0.81% | ||
4/1/21 | $4,970,000 | 3.00% | 0.98% | ||
4/1/22 | $10,765,000 | 5.00% | 1.09% | ||
4/1/23 | $5,930,000 | 5.00% | 1.25% | ||
4/1/24 | $10,000 | 3.00% | 1.43% | ||
4/1/25 | $6,410,000 | 5.00% | 1.61% | ||
4/1/26 | $6,735,000 | 5.00% | 1.73% | ||
4/1/27 | $7,070,000 | 5.00% | 1.85% | ||
4/1/28 | $7,420,000 | 4.00% | 2.12% | ||
4/1/29 | $10,000 | 3.00% | 2.50% | ||
4/1/30 | $8,035,000 | 2.375% | 2.50% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Hilltop Securities Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC, Mischler Financial Group, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.9143%
Morgan Stanley, TIC 1.9405%
JPMorgan, TIC 1.9466%
Robert W. Baird, TIC 1.9799%
SunTrust Robinson, TIC 2.0007%
University System of Maryland
Feb 4, 2016 . . . . . . $140,000,000
Auxiliary Facility and Tuition Revenue Bonds 2016 Series A (book entry).
Dated Feb 18, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 114.7454, TIC 2.5481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $3,670,000 | 5.00% | 0.41% | ||
4/1/18 | $4,570,000 | 5.00% | 0.61% | ||
4/1/19 | $4,800,000 | 5.00% | 0.71% | ||
4/1/20 | $5,040,000 | 5.00% | 0.81% | ||
4/1/21 | $5,295,000 | 5.00% | 0.92% | ||
4/1/22 | $5,555,000 | 5.00% | 1.09% | ||
4/1/23 | $5,835,000 | 5.00% | 1.25% | ||
4/1/24 | $6,125,000 | 5.00% | 1.43% | ||
4/1/25 | $6,435,000 | 5.00% | 1.61% | ||
4/1/26 | $6,755,000 | 5.00% | 1.73% | ||
4/1/27 | $7,095,000 | 5.00% | 1.85% | ||
4/1/28 | $7,445,000 | 5.00% | 1.94% | ||
4/1/29 | $7,820,000 | 3.50% | 2.42% | ||
4/1/30 | $8,095,000 | 3.50% | 2.53% | ||
4/1/31 | $8,375,000 | 4.00% | 2.47% | ||
4/1/32 | $8,710,000 | 4.00% | 2.55% | ||
4/1/33 | $9,060,000 | 4.00% | 2.60% | ||
4/1/34 | $9,425,000 | 4.00% | 2.65% | ||
4/1/35 | $9,800,000 | 3.00% | 3.05% | ||
4/1/36 | $10,095,000 | 3.00% | 3.08% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Drexel Hamilton, LLC., Hilltop Securities Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC, Mischler Financial Group, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.5668%
Morgan Stanley, TIC 2.5694%
JPMorgan, TIC 2.5713%
Barclays Capital, TIC 2.5729%
BA Merrill Lynch, TIC 2.5887%
Robert W. Baird, TIC 2.6624%
MASSACHUSETTS
Yarmouth (Town)
Feb 4, 2016 . . . . . . $3,650,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Feb 16, 2016.
Due Dec 15, 2016 to 2025.
Callable Dec 15, 2023 at par.
Winning bid: Janney Montgomery, at 109.7089, TIC 1.2365%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $550,000 | 3.00% | 0.50% | ||
12/15/17 | $435,000 | 4.00% | 0.60% | ||
12/15/18 | $425,000 | 5.00% | 0.73% | ||
12/15/19 | $425,000 | 5.00% | 0.88% | ||
12/15/20 | $425,000 | 5.00% | 0.97% | ||
12/15/21 | $425,000 | 5.00% | 1.05% | ||
12/15/22 | $245,000 | 2.00% | 1.25% | ||
12/15/23 | $240,000 | 2.00% | 1.39% | ||
12/15/24 | $240,000 | 2.00% | 1.60% | ||
12/15/25 | $240,000 | 2.00% | 1.70% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.2609%
Robert W. Baird, TIC 1.2751%
FTN Fin Cap Mkts, TIC 1.2999%
Morgan Stanley, TIC 1.3018%
SunTrust Robinson, TIC 1.3741%
Piper Jaffray, TIC 1.3849%
MINNESOTA
South Washington County Independent School District No. 833
Feb 4, 2016 . . . . . . $87,145,000
General Obligation School Building Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2020 to 2035.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 110.4663, TIC 2.8974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $400,000 | 5.00% | 0.95% | ||
2/1/21 | $400,000 | 5.00% | 1.08% | ||
2/1/22 | $400,000 | 5.00% | 1.23% | ||
2/1/23 | $600,000 | 5.00% | 1.39% | ||
2/1/24 | $2,655,000 | 5.00% | 1.57% | ||
2/1/25 | $1,915,000 | 5.00% | 1.74% | ||
2/1/26 | $1,695,000 | 5.00% | 1.86% | ||
2/1/27 | $1,615,000 | 4.00% | 2.12% | ||
2/1/28 | $3,025,000 | 4.00% | 2.29% | ||
2/1/29 | $9,160,000 | 4.00% | 2.40% | ||
2/1/30 | $9,640,000 | 4.00% | 2.49% | ||
2/1/31 | $9,855,000 | 4.00% | 2.57% | ||
2/1/32 | $11,175,000 | 3.50% | 2.75% | ||
2/1/33 | $11,440,000 | 3.50% | 2.80% | ||
2/1/34 | $11,660,000 | 3.50% | 2.85% | ||
2/1/35 | $11,510,000 | 3.50% | 2.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Barclays Capital, TIC 2.8982%
Piper Jaffray, TIC 2.9068%
Citigroup, TIC 2.9076%
JPMorgan, TIC 2.9127%
Wells Fargo Secs, TIC 2.93%
Morgan Stanley, TIC 2.9307%
Robert W. Baird, TIC 2.9831%
NEW JERSEY
Hope Township
Feb 4, 2016 . . . . . . $390,211
Bond Anticipation Notes (bank qualified).
Dated Feb 9, 2016.
Due Feb 8, 2017.
Purchased $390,210.00 by PNC Bank, at 0.99%, effective rate 0.99%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4689%
Long Branch (City)
Feb 4, 2016 . . . . . . $21,196,000
Bond Anticipation Note.
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $21,196,000.00 by TD Securities, at 1.75%, plus $233,379.90, effective rate 0.644%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.849%
Oppenheimer, Effective Rate 0.924%
Wood-Ridge Borough
Feb 4, 2016 . . . . . . $9,148,668
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2016.
Due Feb 10, 2017.
Purchased $9,148,670.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8175%
Jefferies, Effective Rate 0.9201%
Oppenheimer, Effective Rate 0.923%
Valley National Bank, Effective Rate 1.05%
NEW YORK
Batavia City School District
Feb 4, 2016 . . . . . . $3,025,419
Bond Anticipation Notes, 2016 (bank qualified).
Dated Feb 17, 2016.
Due Feb 16, 2017.
Purchased $3,025,420.00 by TD Securities, at 1.5%, plus $20,330.82, effective rate 0.8261%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.8467%
Oppenheimer, Effective Rate 0.9272%
Five Star Bnk, Effective Rate 1.18%
Heuvelton Village
Feb 4, 2016 . . . . . . $375,200
Bond Anticipation Notes, 2016 (bank qualified).
Dated Feb 18, 2016.
Due Feb 16, 2017.
Purchased $375,200.00 by Roosevelt & Cross, at 1.5%, plus $546.00, effective rate 1.3536%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.44%
Community Bank, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.2357%
Lloyd (Town)
Feb 4, 2016 . . . . . . $2,869,000
Bond Anticipation Notes for Water Purposes - 2016 (bank qualified).
Dated Feb 18, 2016.
Due Feb 17, 2017.
Purchased $2,869,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.1857%
Bank of Greene Co, Effective Rate 1.44%
Oppenheimer, Effective Rate 1.5608%
Long Beach (City)
Feb 4, 2016 . . . . . . $16,156,512
Public Improvement Serial Bonds - 2016 (book entry).
Dated Feb 16, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.4852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/17 | $891,512 | 2.125% | 0.60% | BAM | |
2/15/18 | $910,000 | 2.25% | 0.85% | BAM | |
2/15/19 | $930,000 | 2.25% | 1.00% | BAM | |
2/15/20 | $950,000 | 2.25% | 1.15% | BAM | |
2/15/21 | $980,000 | 2.25% | 1.30% | BAM | |
2/15/22 | $1,005,000 | 2.25% | 1.45% | BAM | |
2/15/23 | $1,035,000 | 2.25% | 1.62% | BAM | |
2/15/24 | $1,070,000 | 2.25% | 1.85% | BAM | |
2/15/25 | $1,100,000 | 2.25% | 2.00% | BAM | |
2/15/26 | $1,135,000 | 2.25% | 2.15% | BAM | |
2/15/27 | $1,165,000 | 2.25% | 2.30% | BAM | |
2/15/28 | $1,200,000 | 2.375% | 2.42% | BAM | |
2/15/29 | $1,230,000 | 2.50% | 2.55% | BAM | |
2/15/30 | $1,260,000 | 3.00% | 2.70% | BAM | |
2/15/31 | $1,295,000 | 3.00% | 2.80% | BAM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5669%
Morgan Stanley, TIC 2.5757%
JPMorgan, TIC 2.7895%
Hutchinson Shockey, TIC 2.7921%
Long Beach (City)
Feb 4, 2016 . . . . . . $21,157,000
Bond Anticipation Notes-2016 (book entry).
Dated Feb 16, 2016.
Due Feb 16, 2017.
Purchased $11,157,000.00 by Jefferies, at 1.5%, plus $53,666.13, effective rate 1.019%.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $99,800.00, effective rate 1.002%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.019%
TD Securities, Effective Rate 1.066%
JPMorgan, Effective Rate 1.196%
Roosevelt & Cross, Effective Rate 1.2135%
Oppenheimer, Effective Rate 1.4366%
Menands Village
Feb 4, 2016 . . . . . . $500,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Feb 18, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2023 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 2.89%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/17 | $20,000 | 2.89% | NRO | ||
2/15/18 | $20,000 | 2.89% | NRO | ||
2/15/19 | $20,000 | 2.89% | NRO | ||
2/15/20 | $20,000 | 2.89% | NRO | ||
2/15/21 | $20,000 | 2.89% | NRO | ||
2/15/22 | $20,000 | 2.89% | NRO | ||
2/15/23 | $20,000 | 2.89% | NRO | ||
2/15/24 | $20,000 | 2.89% | NRO | ||
2/15/25 | $25,000 | 2.89% | NRO | ||
2/15/26 | $25,000 | 2.89% | NRO | ||
2/15/27 | $25,000 | 2.89% | NRO | ||
2/15/28 | $25,000 | 2.89% | NRO | ||
2/15/29 | $25,000 | 2.89% | NRO | ||
2/15/30 | $25,000 | 2.89% | NRO | ||
2/15/31 | $30,000 | 2.89% | NRO | ||
2/15/32 | $30,000 | 2.89% | NRO | ||
2/15/33 | $30,000 | 2.89% | NRO | ||
2/15/34 | $30,000 | 2.89% | NRO | ||
2/15/35 | $35,000 | 2.89% | NRO | ||
2/15/36 | $35,000 | 2.89% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Salmon River Central School District
Feb 4, 2016 . . . . . . $2,000,000
Bond Anticipation Notes, 2016.
Dated Feb 17, 2016.
Due Jul 22, 2016.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $3,921.00, effective rate 1.0447%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.233%
South Jefferson Central School District
Feb 4, 2016 . . . . . . $1,116,638
Bond Anticipation Notes, 2016 (bank qualified).
Dated Feb 18, 2016.
Due Feb 17, 2017.
Purchased $1,116,640.00 by First Niagara Bank, at 0.95%, effective rate 0.95%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.158%
Bank of Greene Co, Effective Rate 1.29%
St. Lawrence County
Feb 4, 2016 . . . . . . $3,000,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Feb 18, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1421%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/17 | $190,000 | 2.00% | 0.55% | BAM | |
2/15/18 | $225,000 | 2.00% | 0.80% | BAM | |
2/15/19 | $230,000 | 2.00% | 1.00% | BAM | |
2/15/20 | $235,000 | 2.00% | 1.12% | BAM | |
2/15/21 | $240,000 | 2.00% | 1.25% | BAM | |
2/15/22 | $245,000 | 2.00% | 1.37% | BAM | |
2/15/23 | $255,000 | 2.00% | 1.52% | BAM | |
2/15/24 | $260,000 | 2.00% | 1.70% | BAM | |
2/15/25 | $265,000 | 2.00% | 1.87% | BAM | |
2/15/26 | $270,000 | 2.00% | 2.00% | BAM | |
2/15/27 | $110,000 | 2.125% | 2.125% | BAM | |
2/15/28 | $115,000 | 2.25% | 2.25% | BAM | |
2/15/29 | $115,000 | 2.375% | 2.375% | BAM | |
2/15/30 | $120,000 | 2.50% | 2.50% | BAM | |
2/15/31 | $125,000 | 2.625% | 2.625% | 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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.2291%
Robert W. Baird, NIC 2.4716%
Hutchinson Shockey, NIC 2.5718%
NORTH DAKOTA
Minot Public School District Building Authority
Feb 4, 2016 . . . . . . $3,310,000
Lease Revenue Refunding Bonds, Series 2016B (Minot Public School District No. 1) (bank qualified) (book entry).
Dated Feb 24, 2016.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.7099, TIC 1.7004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $305,000 | 2.00% | 0.75% | ||
8/1/18 | $310,000 | 2.00% | 0.98% | ||
8/1/19 | $315,000 | 2.00% | 1.10% | ||
8/1/20 | $320,000 | 2.00% | 1.20% | ||
8/1/21 | $325,000 | 2.00% | 1.30% | ||
8/1/22 | $335,000 | 2.00% | 1.45% | ||
8/1/23 | $340,000 | 2.00% | 1.60% | ||
8/1/24 | $345,000 | 2.00% | 1.75% | ||
8/1/25 | $355,000 | 2.00% | 1.85% | ||
8/1/26 | $360,000 | 2.00% | 2.00% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., 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., First Empire Securities.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.8601%
Hutchinson Shockey, TIC 1.9856%
Minot Public School District No. 1
Feb 4, 2016 . . . . . . $5,260,000
General Obligation School Building Bonds, Series 2016A (ND Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 24, 2016.
Due Aug 1, 2017 to 2026.
Callable Aug 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 105.6594, TIC 1.5251%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $460,000 | 3.00% | 0.65% | ||
8/1/18 | $475,000 | 3.00% | 0.85% | ||
8/1/19 | $490,000 | 3.00% | 0.90% | ||
8/1/20 | $500,000 | 3.00% | 1.00% | ||
8/1/21 | $520,000 | 3.00% | 1.10% | ||
8/1/22 | $535,000 | 3.00% | 1.22% | ||
8/1/23 | $550,000 | 3.00% | 1.35% | ||
8/1/24 | $565,000 | 2.00% | 1.50% | ||
8/1/25 | $575,000 | 2.00% | 1.65% | ||
8/1/26 | $590,000 | 2.00% | 1.80% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.5365%
Stifel Nicolaus, TIC 1.5581%
Robert W. Baird, TIC 1.5692%
Piper Jaffray, TIC 1.6728%
OKLAHOMA
Creek County Independent School District No. 5 (Mounds)
Feb 3, 2016 . . . . . . $465,000
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 1.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/18 | $115,000 | 1.50% | 1.00% | ||
4/1/19 | $115,000 | 1.50% | 1.15% | ||
4/1/20 | $115,000 | 1.50% | 1.35% | ||
4/1/21 | $120,000 | 1.50% | 1.50% |
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:
Country Club Bank, NIC 1.8454%
Oklahoma County Independent School District No. 12 (Edmond)
Feb 4, 2016 . . . . . . $33,520,000
General Obligation Building Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9925, NIC 1.145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $8,380,000 | 2.00% | 0.85% | ||
3/1/19 | $8,380,000 | 2.00% | 0.95% | ||
3/1/20 | $8,380,000 | 2.00% | 1.05% | ||
3/1/21 | $8,380,000 | 2.00% | 1.15% |
L.O.: State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 1.1644%
Citigroup, NIC 1.1799%
Piper Jaffray, NIC 1.2684%
Jefferies, NIC 1.33%
PENNSYLVANIA
Butler Area Sewer Authority
Feb 4, 2016 . . . . . . $9,895,000
Sewer Revenue Bonds, Series of 2016 (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Jul 1, 2017 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/17 | $295,000 | 2.00% | 0.70% | ||
7/1/18 | $300,000 | 3.00% | 0.90% | ||
7/1/19 | $310,000 | 4.00% | 1.05% | ||
7/1/20 | $325,000 | 4.00% | 1.19% | ||
7/1/21 | $335,000 | 4.00% | 1.35% | ||
7/1/22 | $350,000 | 2.00% | 1.55% | ||
7/1/23 | $355,000 | 2.00% | 1.75% | ||
7/1/24 | $365,000 | 2.00% | 2.00% | ||
7/1/25 | $370,000 | 2.00% | 2.10% | ||
7/1/26 | $380,000 | 2.125% | 2.20% | ||
7/1/27 | $385,000 | 2.25% | 2.35% | ||
7/1/28 | $395,000 | 2.35% | 2.45% | ||
7/1/29 | $405,000 | 2.50% | 2.60% | ||
7/1/30 | $415,000 | 3.00% | 2.75% | ||
7/1/31 | $425,000 | 3.00% | 2.90% | ||
7/1/32 | $440,000 | 3.00% | 3.00% | ||
7/1/33 | $455,000 | 3.00% | 3.05% | ||
7/1/35 | $465,000 | 3.05% | 3.15% | ||
7/1/38 | $1,485,000 | 3.25% | 3.30% | ||
7/1/41 | $1,640,000 | 3.40% | 3.45% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.126%
UBS Financial Svcs, TIC 3.1431%
PNC Capital Markets, TIC 3.2515%
TEXAS
Fort Bend County Municipal Utility District No. 167
Feb 4, 2016 . . . . . . $2,385,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: Raymond James, at 97.7620, NIC 3.0878%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/17 | $65,000 | 1.00% | 0.90% | AGM | |
9/1/18 | $65,000 | 1.25% | 1.25% | AGM | |
9/1/19 | $70,000 | 1.35% | 1.35% | AGM | |
9/1/20 | $70,000 | 1.50% | 1.50% | AGM | |
9/1/21 | $75,000 | 1.75% | 1.60% | AGM | |
9/1/22 | $75,000 | 2.00% | 1.75% | AGM | |
9/1/23 | $80,000 | 2.00% | 1.80% | AGM | |
9/1/24 | $80,000 | 2.125% | 2.125% | AGM | |
9/1/25 | $85,000 | 2.25% | 2.25% | AGM | |
9/1/28 | $275,000 | 2.50% | 2.40% | AGM | |
9/1/30 | $200,000 | 2.75% | 2.75% | AGM | |
9/1/32 | $215,000 | 3.00% | 3.00% | AGM | |
9/1/33 | $115,000 | 3.00% | 3.05% | AGM | |
9/1/34 | $120,000 | 3.00% | 3.07% | AGM | |
9/1/35 | $120,000 | 3.00% | 3.10% | AGM | |
9/1/36 | $125,000 | 3.00% | 3.15% | AGM | |
9/1/37 | $130,000 | 3.00% | 3.20% | AGM | |
9/1/38 | $135,000 | 3.25% | 3.40% | AGM | |
9/1/39 | $140,000 | 3.50% | 3.50% | AGM | |
9/1/40 | $145,000 | 3.50% | 3.52% | AGM |
L.O.: Allen Boone Humphries Robinson 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:
Robert W. Baird, NIC 3.1254%
BOSC, NIC 3.1543%
RBC Capital Mkts, NIC 3.1621%
SAMCO Cap Mkts, NIC 3.1876%
Hutchinson Shockey, NIC 3.3053%
WISCONSIN
Madison Area Technical College District
Feb 3, 2016 . . . . . . $4,150,000
General Obligation Promissory Notes, Series 2015-16D (book entry).
Dated Feb 25, 2016.
Due Mar 1, 2019 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 104.7540, TIC 1.2075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/19 | $1,355,000 | 2.00% | 0.83% | ||
3/1/20 | $1,385,000 | 2.00% | 0.95% | ||
3/1/21 | $1,410,000 | 3.00% | 1.06% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.2757%
Raymond James, TIC 1.2956%
Hutchinson Shockey, TIC 1.36%
TAXABLE ISSUES
ILLINOIS
John A Logan Community College District No. 530
Feb 4, 2016 . . . . . . $1,500,000
Taxable Debt Certificates, Series 2016A (book entry).
Dated Feb 25, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.6135, TIC 2.1511%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $265,000 | 4.00% | 1.40% | ||
6/1/18 | $290,000 | 4.00% | 1.60% | ||
6/1/19 | $305,000 | 4.00% | 1.80% | ||
6/1/20 | $315,000 | 2.50% | 2.00% | ||
6/1/21 | $325,000 | 2.10% | 2.10% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.7203%
Morris School District No. 54
Feb 4, 2016 . . . . . . $1,965,000
Taxable General Obligation School Bonds, Series 2016.
Dated Feb 25, 2016.
Due Nov 1, 2016.
Purchased $1,965,000.00 by Valley View Comm SD, at 1.0%, effective rate 1.0%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Oppenheimer, Effective Rate 1.4626%
Jefferies, Effective Rate 2.4454%
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 4, 2016 . . . . . . $5,390,000
Taxable Municipal Temporary Notes, Series 2016-II (book entry).
Dated Feb 25, 2016.
Due Mar 1, 2017.
Callable Sep 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.8920, TIC 1.1075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $5,390,000 | 1.00% | 0.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 1.1204%
UMB Bank, TIC 1.2736%
Oppenheimer, TIC 1.3708%
Commerce Bank, TIC 1.5148%
Wyandotte County/Kansas City Unified Government Public Building Commission
Feb 4, 2016 . . . . . . $1,830,000
Taxable Revenue Bonds (UG Medical Center) Series 2016-B (book entry).
Dated Feb 25, 2016.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: First Bankers' Banc, at 99.3510, TIC 2.4442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $170,000 | 1.10% | 1.10% | ||
8/1/18 | $170,000 | 1.30% | 1.30% | ||
8/1/19 | $175,000 | 1.50% | 1.50% | ||
8/1/20 | $175,000 | 1.75% | 1.75% | ||
8/1/21 | $180,000 | 2.00% | 2.00% | ||
8/1/22 | $185,000 | 2.20% | 2.20% | ||
8/1/23 | $190,000 | 2.35% | 2.35% | ||
8/1/24 | $190,000 | 2.55% | 2.55% | ||
8/1/25 | $195,000 | 2.70% | 2.70% | ||
8/1/26 | $200,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.5971%
Raymond James, TIC 2.6695%
Piper Jaffray, TIC 2.7586%