ARKANSAS
Central Arkansas Water
Feb 10, 2016 . . . . . . $22,750,000
Acquisition and Construction Water Revenue Bonds (Maumelle Water System Acquisition Project), Series 2016 (book entry).
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2046.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 99.5923, TIC 3.2654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $440,000 | 2.00% | 0.70% | ||
| 4/1/18 | $505,000 | 2.00% | 0.90% | ||
| 4/1/19 | $515,000 | 3.00% | 1.00% | ||
| 4/1/20 | $530,000 | 3.00% | 1.10% | ||
| 4/1/21 | $545,000 | 3.00% | 1.25% | ||
| 4/1/22 | $565,000 | 3.00% | 1.42% | ||
| 4/1/23 | $580,000 | 3.00% | 1.60% | ||
| 4/1/24 | $595,000 | 3.00% | 1.80% | ||
| 4/1/25 | $615,000 | 2.00% | 2.00% | ||
| 4/1/26 | $625,000 | 2.00% | 2.16% | ||
| 4/1/27 | $640,000 | 2.25% | 2.30% | ||
| 4/1/28 | $655,000 | 2.25% | 2.43% | ||
| 4/1/29 | $665,000 | 3.00% | 2.60% | ||
| 4/1/30 | $690,000 | 3.00% | 2.74% | ||
| 4/1/32 | $1,440,000 | 3.00% | 3.00% | ||
| 4/1/34 | $1,530,000 | 3.125% | 3.15% | ||
| 4/1/36 | $1,625,000 | 3.25% | 3.25% | ||
| 4/1/38 | $1,740,000 | 3.375% | 3.375% | ||
| 4/1/40 | $1,860,000 | 3.375% | 3.45% | ||
| 4/1/42 | $1,985,000 | 3.50% | 3.50% | ||
| 4/1/46 | $4,405,000 | 3.50% | 3.54% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., City Securities Corp..
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2835%
Hutchinson Shockey, TIC 3.2859%
Robert W. Baird, TIC 3.3333%
CONNECTICUT
Manchester (Town)
Feb 10, 2016 . . . . . . $17,132,000
General Obligation Temporary Notes, Issue of 2016 (book entry).
Dated Feb 23, 2016.
Due Feb 22, 2017.
Purchased $17,132,000.00 by Morgan Stanley, at 2.0%, plus $67,087.88, effective rate 0.4367%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Other bidders were:
JPMorgan, Effective Rate 0.5379%
Eastern Bk Cap Mkts, Effective Rate 0.558%
TD Securities, Effective Rate 0.558%
Jefferies, Effective Rate 0.5951%
Manchester (Town)
Feb 10, 2016 . . . . . . $17,190,000
General Obligation Bonds, Issue of 2016, Series A (book entry).
Dated Feb 23, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 110.2318, TIC 2.2869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $855,000 | 2.00% | 0.40% | ||
| 2/1/18 | $855,000 | 3.00% | 0.55% | ||
| 2/1/19 | $860,000 | 4.00% | 0.65% | ||
| 2/1/20 | $860,000 | 5.00% | 0.75% | ||
| 2/1/21 | $860,000 | 5.00% | 0.85% | ||
| 2/1/22 | $860,000 | 5.00% | 1.00% | ||
| 2/1/23 | $860,000 | 5.00% | 1.18% | ||
| 2/1/24 | $860,000 | 5.00% | 1.37% | ||
| 2/1/25 | $860,000 | 5.00% | 1.52% | ||
| 2/1/26 | $860,000 | 5.00% | 1.65% | ||
| 2/1/27 | $860,000 | 5.00% | 1.75% | ||
| 2/1/28 | $860,000 | 2.125% | 2.20% | ||
| 2/1/29 | $860,000 | 2.25% | 2.35% | ||
| 2/1/30 | $860,000 | 2.50% | 2.50% | ||
| 2/1/31 | $860,000 | 2.50% | 2.60% | ||
| 2/1/32 | $860,000 | 2.75% | 2.75% | ||
| 2/1/33 | $860,000 | 3.00% | 2.75% | ||
| 2/1/34 | $860,000 | 3.00% | 2.80% | ||
| 2/1/35 | $860,000 | 3.00% | 2.85% | ||
| 2/1/36 | $860,000 | 3.00% | 2.90% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward Jones, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Other bidders were:
JPMorgan, TIC 2.3094%
Janney Montgomery, TIC 2.3204%
Fidelity Capital, TIC 2.326%
PNC Capital Markets, TIC 2.395%
Robert W. Baird, TIC 2.3986%
ILLINOIS
Elgin (City)
Feb 10, 2016 . . . . . . $24,995,000
General Obligation Corporate Purpose Bonds, Series 2016 (book entry).
Dated Feb 24, 2016.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2024 at par.
Winning bid: Citigroup, at n/a, TIC 2.4544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $1,525,000 | 3.00% | 0.45% | ||
| 12/15/17 | $1,475,000 | 3.00% | 0.82% | ||
| 12/15/18 | $1,485,000 | 3.00% | 0.94% | ||
| 12/15/19 | $1,515,000 | 3.00% | 1.00% | ||
| 12/15/20 | $1,335,000 | 3.00% | 1.15% | ||
| 12/15/21 | $1,375,000 | 3.00% | 1.35% | ||
| 12/15/22 | $1,410,000 | 3.00% | 1.58% | ||
| 12/15/23 | $1,645,000 | 3.00% | 1.80% | ||
| 12/15/24 | $1,770,000 | 3.00% | 2.00% | ||
| 12/15/25 | $1,810,000 | 3.00% | 2.18% | ||
| 12/15/26 | $1,860,000 | 3.00% | 2.28% | ||
| 12/15/27 | $1,905,000 | 3.00% | 2.46% | ||
| 12/15/28 | $1,945,000 | 3.00% | 2.65% | ||
| 12/15/29 | $1,945,000 | 3.00% | 2.85% | ||
| 12/15/30 | $1,995,000 | 3.00% | 3.00% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., R. Seelaus & Co., Inc., Hilltop Securities Inc., Roosevelt & Cross, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.4707%
Robert W. Baird, TIC 2.4754%
Morgan Stanley, TIC 2.4862%
Piper Jaffray, TIC 2.5416%
Lake Land Community College District No. 517
Feb 10, 2016 . . . . . . $1,450,000
General Obligation Refunding Bonds (Alternate Revenue Source), Sereis 2016B (bank qualified) (book entry).
Dated Feb 29, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.6309, TIC 1.9421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $130,000 | 2.00% | 0.85% | ||
| 12/1/18 | $135,000 | 2.00% | 1.00% | ||
| 12/1/19 | $135,000 | 2.00% | 1.15% | ||
| 12/1/20 | $140,000 | 2.00% | 1.30% | ||
| 12/1/21 | $145,000 | 2.00% | 1.40% | ||
| 12/1/22 | $145,000 | 2.00% | 1.55% | ||
| 12/1/23 | $150,000 | 2.00% | 1.75% | ||
| 12/1/24 | $155,000 | 2.00% | 1.90% | ||
| 12/1/25 | $155,000 | 2.00% | 2.00% | ||
| 12/1/26 | $160,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, UMB Bank, N.A.., Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Loop Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 2.1056%
BOSC, TIC 2.5227%
Lake Land Community College District No. 517
Feb 10, 2016 . . . . . . $4,820,000
General Obligation Community College Bonds, Series 2016A (bank qualified) (book entry).
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2018.
Non-callable.
Winning bid: Fifth Third Secs, at 104.9664, TIC 1.0242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,515,000 | 3.00% | 0.60% | ||
| 12/1/17 | $1,620,000 | 4.00% | 0.80% | ||
| 12/1/18 | $1,685,000 | 4.00% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.059%
BOSC, TIC 1.1465%
FTN Fin Cap Mkts, TIC 1.1547%
Raymond James, TIC 1.1982%
University of Illinois Board of Trustees
Feb 10, 2016 . . . . . . $129,025,000
University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2016A (book entry).
Dated Feb 24, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 107.2777, TIC 3.4692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,675,000 | 5.00% | 0.59% | BAM | |
| 4/1/18 | $570,000 | 5.00% | 0.87% | BAM | |
| 4/1/19 | $560,000 | 5.00% | 1.00% | BAM | |
| 4/1/20 | $600,000 | 5.00% | 1.15% | BAM | |
| 4/1/21 | $645,000 | 5.00% | 1.30% | BAM | |
| 4/1/22 | $3,085,000 | 5.00% | 1.52% | BAM | |
| 4/1/23 | $2,135,000 | 5.00% | 1.74% | BAM | |
| 4/1/24 | $2,260,000 | 5.00% | 1.96% | BAM | |
| 4/1/25 | $2,385,000 | 5.00% | 2.16% | BAM | |
| 4/1/26 | $2,525,000 | 5.00% | 2.33% | BAM | |
| 4/1/27 | $2,665,000 | 5.00% | 2.51% | BAM | |
| 4/1/28 | $2,810,000 | 5.00% | 2.60% | BAM | |
| 4/1/29 | $18,640,000 | 4.00% | 2.91% | BAM | |
| 4/1/30 | $2,985,000 | 4.00% | 3.09% | BAM | |
| 4/1/31 | $3,120,000 | 4.00% | 3.23% | BAM | |
| 4/1/32 | $3,260,000 | 4.00% | 3.32% | BAM | |
| 4/1/33 | $18,005,000 | 4.00% | 3.37% | BAM | |
| 4/1/34 | $18,830,000 | 4.00% | 3.42% | BAM | |
| 4/1/35 | $19,695,000 | 4.00% | 3.47% | BAM | |
| 4/1/36 | $20,575,000 | 4.00% | 3.52% | BAM |
Other managers: Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.4752%
Goldman Sachs, TIC 3.4865%
Morgan Stanley, TIC 3.4883%
RBC Capital Mkts, TIC 3.5043%
Wells Fargo Secs, TIC 3.553%
JPMorgan, TIC 3.5718%
Hutchinson Shockey, TIC 3.5842%
Robert W. Baird, TIC 3.6628%
INDIANA
Ellettsville Building Corporation
Feb 10, 2016 . . . . . . $2,000,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 23, 2016.
Due Jul 15, 2024 to Jan 15, 2033.
Callable Jul 15, 2024 at par.
Winning bid: City Securities, at 99.3603, NIC 2.9495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/24 | $100,000 | 2.00% | 2.00% | ||
| 1/15/25 | $100,000 | 2.00% | 2.10% | ||
| 7/15/25 | $100,000 | 2.00% | 2.15% | ||
| 7/15/26 | $210,000 | 3.00% | 2.30% | ||
| 7/15/27 | $210,000 | 3.00% | 2.45% | ||
| 7/15/28 | $220,000 | 3.00% | 2.60% | ||
| 7/15/29 | $220,000 | 3.00% | 2.70% | ||
| 7/15/30 | $230,000 | 3.00% | 2.85% | ||
| 7/15/31 | $240,000 | 3.00% | 3.00% | ||
| 1/15/33 | $370,000 | 3.00% | 3.15% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.0982%
Ross Sinclaire, NIC 3.6656%
KENTUCKY
Oldham County School District Finance Corporation
Feb 10, 2016 . . . . . . $28,965,000
School Building Refunding Revenue Bonds Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due Jun 1, 2016 to 2027.
Non-callable.
Winning bid: JPMorgan, at 120.0498, TIC 2.3396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $860,000 | 2.00% | 0.35% | ||
| 6/1/17 | $545,000 | 4.00% | 0.75% | ||
| 6/1/18 | $560,000 | 5.00% | 0.94% | ||
| 6/1/19 | $550,000 | 5.00% | 1.08% | ||
| 6/1/20 | $575,000 | 5.00% | 1.21% | ||
| 6/1/21 | $610,000 | 5.00% | 1.36% | ||
| 6/1/22 | $630,000 | 5.00% | 1.57% | ||
| 6/1/23 | $660,000 | 5.00% | 1.76% | ||
| 6/1/24 | $690,000 | 5.00% | 1.93% | ||
| 6/1/25 | $7,415,000 | 5.00% | 2.07% | ||
| 6/1/26 | $7,760,000 | 5.00% | 2.19% | ||
| 6/1/27 | $8,110,000 | 5.00% | 2.42% |
Other managers: Citigroup Global Markets, Inc..
In association with: Ramirez & Co., Inc..
In association with: Academy Securities Inc.., Drexel Hamilton, LLC.., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Fidelity Capital, TIC 2.348%
Robert W. Baird, TIC 2.3996%
Simpson County School District Finance Corporation
Feb 10, 2016 . . . . . . $1,115,000
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: City Securities, at 98.1015, NIC 3.0299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 1.00% | ||
| 2/1/18 | $20,000 | 2.00% | 1.20% | ||
| 2/1/19 | $15,000 | 2.00% | 1.35% | ||
| 2/1/20 | $15,000 | 2.00% | 1.45% | ||
| 2/1/21 | $45,000 | 2.00% | 1.55% | ||
| 2/1/23 | $95,000 | 2.00% | 1.90% | ||
| 2/1/25 | $100,000 | 2.25% | 2.25% | ||
| 2/1/27 | $120,000 | 2.50% | 2.50% | ||
| 2/1/30 | $200,000 | 3.00% | 2.75% | ||
| 2/1/33 | $220,000 | 3.00% | 3.00% | ||
| 2/1/36 | $260,000 | 3.125% | 3.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0787%
Stifel Nicolaus, NIC 3.1682%
Robert W. Baird, NIC 3.3431%
MASSACHUSETTS
Everett (City)
Feb 10, 2016 . . . . . . $18,182,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 18, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 110.1867, TIC 1.9433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,417,000 | 4.00% | 0.40% | ||
| 2/15/18 | $1,945,000 | 4.00% | 0.60% | ||
| 2/15/19 | $1,830,000 | 4.00% | 0.70% | ||
| 2/15/20 | $1,750,000 | 4.00% | 0.85% | ||
| 2/15/21 | $1,675,000 | 4.00% | 0.90% | ||
| 2/15/22 | $960,000 | 4.00% | 1.00% | ||
| 2/15/23 | $955,000 | 4.00% | 1.20% | ||
| 2/15/24 | $955,000 | 4.00% | 1.40% | ||
| 2/15/25 | $955,000 | 4.00% | 1.55% | ||
| 2/15/26 | $950,000 | 4.00% | 1.70% | ||
| 2/15/27 | $790,000 | 4.00% | 2.00% | ||
| 2/15/28 | $790,000 | 2.00% | 2.15% | ||
| 2/15/29 | $790,000 | 3.00% | 2.30% | ||
| 2/15/30 | $775,000 | 3.00% | 2.50% | ||
| 2/15/31 | $765,000 | 3.00% | 2.75% | ||
| 2/15/32 | $180,000 | 3.00% | 3.00% | ||
| 2/15/33 | $180,000 | 3.00% | 3.05% | ||
| 2/15/34 | $180,000 | 3.00% | 3.08% | ||
| 2/15/35 | $180,000 | 3.00% | 3.12% | ||
| 2/15/36 | $160,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, UBS Financial Services, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company.
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:
Morgan Stanley, TIC 1.9568%
Janney Montgomery, TIC 1.982%
JPMorgan, TIC 1.9971%
BA Merrill Lynch, TIC 2.0265%
Robert W. Baird, TIC 2.0862%
Methuen (City)
Feb 10, 2016 . . . . . . $3,413,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Feb 25, 2016.
Due Aug 5, 2016.
Purchased $3,413,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $10,633.39, effective rate 0.549%.
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:
Century Bk, Effective Rate 0.72%
Jefferies, Effective Rate 0.7777%
TD Securities, Effective Rate 0.8795%
MICHIGAN
Harbor Springs Public Schools
Feb 10, 2016 . . . . . . $9,545,000
2016 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 2, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 103.8941, TIC 1.7333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $135,000 | 2.00% | 0.60% | ||
| 5/1/18 | $185,000 | 2.00% | 0.90% | ||
| 5/1/22 | $1,635,000 | 2.00% | 1.35% | ||
| 5/1/23 | $1,845,000 | 2.00% | 1.45% | ||
| 5/1/24 | $1,880,000 | 2.00% | 1.65% | ||
| 5/1/25 | $1,915,000 | 2.00% | 1.75% | ||
| 5/1/26 | $1,950,000 | 3.00% | 1.95% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.7808%
J.J.B. Hilliard, TIC 1.8335%
Wells Fargo Secs, TIC 1.8484%
BOSC, TIC 1.8504%
CFC Capital, TIC 1.9249%
Fifth Third Secs, TIC 1.9387%
FTN Fin Cap Mkts, TIC 1.9435%
Janney Montgomery, TIC 2.0887%
MINNESOTA
Houston Independent School District No. 294
Feb 9, 2016 . . . . . . $4,615,000
General Obligation Facilities Maintenance Bonds Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 3, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 104.1701, TIC 1.8307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $245,000 | 3.00% | 0.50% | ||
| 2/1/18 | $240,000 | 3.00% | 0.70% | ||
| 2/1/19 | $250,000 | 3.00% | 0.80% | ||
| 2/1/20 | $255,000 | 3.00% | 1.00% | ||
| 2/1/21 | $265,000 | 3.00% | 1.10% | ||
| 2/1/22 | $275,000 | 3.00% | 1.20% | ||
| 2/1/23 | $285,000 | 3.00% | 1.35% | ||
| 2/1/24 | $295,000 | 3.00% | 1.45% | ||
| 2/1/25 | $335,000 | 3.00% | 1.60% | ||
| 2/1/26 | $340,000 | 2.00% | 1.70% | ||
| 2/1/27 | $350,000 | 2.00% | 1.80% | ||
| 2/1/28 | $360,000 | 2.00% | 1.95% | ||
| 2/1/29 | $365,000 | 2.00% | 2.00% | ||
| 2/1/30 | $370,000 | 2.00% | 2.10% | ||
| 2/1/31 | $385,000 | 2.25% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.8974%
Raymond James, TIC 1.9489%
Robert W. Baird, TIC 1.9686%
Northland Securities, TIC 2.0049%
Minnesota Public Facilities Authority
Feb 9, 2016 . . . . . . $106,905,000
State Revolving Fund Revenue Refunding Bonds, Series 2016B (book entry).
Dated Mar 3, 2016.
Due Mar 1, 2021 to 2028.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 114.6351, TIC 1.6111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $21,510,000 | 3.00% | 1.00% | ||
| 3/1/22 | $14,555,000 | 4.00% | 1.14% | ||
| 3/1/23 | $14,865,000 | 3.00% | 1.37% | ||
| 3/1/24 | $18,190,000 | 3.00% | 1.55% | ||
| 3/1/25 | $8,835,000 | 3.00% | 1.70% | ||
| 3/1/26 | $18,590,000 | 4.00% | 1.82% | ||
| 3/1/27 | $4,195,000 | 5.00% | 1.84% | ||
| 3/1/28 | $6,165,000 | 5.00% | 1.93% |
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.6517%
Morgan Stanley, TIC 1.6884%
Hutchinson Shockey, TIC 1.6937%
JPMorgan, TIC 1.7104%
Citigroup, TIC 1.7434%
White Bear Lake (City)
Feb 9, 2016 . . . . . . $2,275,000
General Obligation Tax Increment Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.6981, TIC 2.3959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $70,000 | 3.00% | 0.75% | ||
| 2/1/19 | $75,000 | 3.00% | 0.85% | ||
| 2/1/20 | $80,000 | 3.00% | 0.95% | ||
| 2/1/21 | $85,000 | 3.00% | 1.10% | ||
| 2/1/22 | $90,000 | 3.00% | 1.20% | ||
| 2/1/23 | $90,000 | 3.00% | 1.35% | ||
| 2/1/24 | $95,000 | 3.00% | 1.55% | ||
| 2/1/25 | $100,000 | 3.00% | 1.70% | ||
| 2/1/26 | $105,000 | 2.00% | 1.80% | ||
| 2/1/27 | $110,000 | 2.00% | 1.90% | ||
| 2/1/28 | $115,000 | 2.00% | 2.00% | ||
| 2/1/29 | $120,000 | 2.10% | 2.10% | ||
| 2/1/30 | $125,000 | 2.20% | 2.20% | ||
| 2/1/31 | $130,000 | 2.30% | 2.30% | ||
| 2/1/32 | $135,000 | 2.40% | 2.40% | ||
| 2/1/33 | $140,000 | 2.50% | 2.50% | ||
| 2/1/34 | $145,000 | 2.50% | 2.60% | ||
| 2/1/35 | $150,000 | 2.75% | 2.70% | ||
| 2/1/36 | $155,000 | 2.75% | 2.80% | ||
| 2/1/37 | $160,000 | 3.00% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.4974%
Robert W. Baird, TIC 2.6013%
NEW JERSEY
Avon-by-the-Sea Borough
Feb 10, 2016 . . . . . . $264,500
Bond Anticipation Notes (bank qualified).
Dated Feb 17, 2016.
Due Feb 16, 2017.
Purchased $264,500.00 by Two Rivers Wtr Rec, at 1.09%, effective rate 1.09%.
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 2.4981%
Bridgeton (City)
Feb 10, 2016 . . . . . . $284,000
Special Emergency Note (bank qualified).
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $284,000.00 by West Windsor Twp, at 0.9999%, effective rate 0.9999%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.611%
Leonia Borough
Feb 10, 2016 . . . . . . $4,181,515
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 19, 2016.
Due Feb 17, 2017.
Purchased $4,181,520.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8757%
Jefferies, Effective Rate 0.9266%
Valley National Bank, Effective Rate 0.94%
NEW YORK
East Irondequoit Central School District
Feb 10, 2016 . . . . . . $926,351
School District (Serial) Bonds, 2016 (bank qualified).
Dated Feb 5, 2016.
Due Jun 15, 2017 to 2020.
Non-callable.
Winning bid: Zions First Natl Bk, at n/a, NIC 1.0994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $366,351 | 1.04% | NRO | ||
| 6/15/18 | $315,000 | 1.08% | NRO | ||
| 6/15/19 | $135,000 | 1.12% | NRO | ||
| 6/15/20 | $110,000 | 1.17% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.1247%
JPMorgan Chase, NIC 1.31%
Sage Rutty, NIC 1.5276%
Bank of Greene Co, NIC 1.5937%
NORTH DAKOTA
Kulm Public School District No. 7
Feb 10, 2016 . . . . . . $390,000
General Obligation Building Fund Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 2, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Dougherty, at n/a, TIC 2.7176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $105,000 | 1.40% | 1.40% | ||
| 8/1/27 | $100,000 | 2.00% | 2.00% | ||
| 8/1/32 | $110,000 | 2.75% | 2.75% | ||
| 8/1/35 | $75,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.179%
OKLAHOMA
Cleveland County Independent School District No. 70 (Little Axe)
Feb 10, 2016 . . . . . . $1,010,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $1,010,000 | 1.50% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.1417%
Baker Group, NIC 1.15%
SOUTH CAROLINA
Spartanburg County School District No. 7
Feb 10, 2016 . . . . . . $5,500,000
General Obligation Bonds, Series 2016A (book entry).
Dated Feb 24, 2016.
Due Mar 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 111.5266, TIC 0.8595%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,010,000 | 2.00% | 0.45% | SCSDE | |
| 3/1/18 | $1,045,000 | 4.00% | 0.62% | SCSDE | |
| 3/1/19 | $1,090,000 | 5.00% | 0.72% | SCSDE | |
| 3/1/20 | $1,150,000 | 5.00% | 0.82% | SCSDE | |
| 3/1/21 | $1,205,000 | 5.00% | 0.92% | SCSDE |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 0.89%
Wells Fargo Secs, TIC 0.8949%
Piper Jaffray, TIC 0.9061%
Citigroup, TIC 0.9199%
Raymond James, TIC 0.9437%
BA Merrill Lynch, TIC 0.9696%
Hilltop Securities, TIC 1.0325%
Vining-Sparks IBG, TIC 1.0835%
TENNESSEE
Alcoa (City)
Feb 10, 2016 . . . . . . $9,625,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Jun 1, 2016 to 2042.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4235, TIC 2.7649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $65,000 | 2.00% | 0.50% | ||
| 6/1/17 | $70,000 | 2.00% | 0.70% | ||
| 6/1/18 | $70,000 | 2.00% | 0.75% | ||
| 6/1/19 | $315,000 | 2.00% | 0.85% | ||
| 6/1/20 | $215,000 | 2.00% | 0.90% | ||
| 6/1/21 | $220,000 | 2.00% | 1.05% | ||
| 6/1/22 | $230,000 | 2.00% | 1.15% | ||
| 6/1/23 | $290,000 | 2.00% | 1.30% | ||
| 6/1/24 | $295,000 | 2.00% | 1.40% | ||
| 6/1/25 | $300,000 | 2.00% | 1.50% | ||
| 6/1/26 | $300,000 | 2.00% | 1.65% | ||
| 6/1/27 | $335,000 | 2.00% | 1.75% | ||
| 6/1/28 | $335,000 | 2.00% | 1.85% | ||
| 6/1/30 | $235,000 | 2.50% | 2.10% | ||
| 6/1/31 | $445,000 | 2.50% | 2.20% | ||
| 6/1/32 | $485,000 | 2.75% | 2.30% | ||
| 6/1/33 | $525,000 | 2.75% | 2.40% | ||
| 6/1/34 | $515,000 | 3.00% | 2.50% | ||
| 6/1/35 | $505,000 | 3.00% | 2.60% | ||
| 6/1/36 | $650,000 | 3.00% | 2.65% | ||
| 6/1/38 | $615,000 | 3.25% | 2.75% | ||
| 6/1/40 | $745,000 | 3.00% | 3.00% | ||
| 6/1/42 | $1,865,000 | 3.00% | 3.112% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.8201%
Wells Fargo Secs, TIC 2.8555%
Robert W. Baird, TIC 2.8863%
SunTrust Robinson, TIC 2.893%
TEXAS
College Station Independent School District
Feb 10, 2016 . . . . . . $64,100,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Feb 15, 2016.
Due Aug 15, 2017 to 2041.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 106.3324, TIC 2.8392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,580,000 | 5.00% | 0.55% | PSF | |
| 8/15/18 | $2,755,000 | 5.00% | 0.68% | PSF | |
| 8/15/19 | $2,895,000 | 5.00% | 0.77% | PSF | |
| 8/15/20 | $3,035,000 | 5.00% | 0.86% | PSF | |
| 8/15/21 | $3,190,000 | 2.00% | 1.00% | PSF | |
| 8/15/22 | $1,750,000 | 2.00% | 1.18% | PSF | |
| 8/15/23 | $1,785,000 | 5.00% | 1.35% | PSF | |
| 8/15/24 | $1,875,000 | 5.00% | 1.53% | PSF | |
| 8/15/25 | $1,970,000 | 5.00% | 1.70% | PSF | |
| 8/15/26 | $2,070,000 | 4.00% | 1.80% | PSF | |
| 8/15/27 | $2,150,000 | 3.00% | 2.18% | PSF | |
| 8/15/28 | $2,215,000 | 3.00% | 2.30% | PSF | |
| 8/15/29 | $2,280,000 | 4.00% | 2.37% | PSF | |
| 8/15/30 | $2,375,000 | 4.00% | 2.48% | PSF | |
| 8/15/31 | $2,470,000 | 4.00% | 2.53% | PSF | |
| 8/15/32 | $2,565,000 | 4.00% | 2.62% | PSF | |
| 8/15/34 | $5,420,000 | 3.00% | 3.00% | PSF | |
| 8/15/35 | $2,830,000 | 3.00% | 3.04% | PSF | |
| 8/15/36 | $2,915,000 | 3.00% | 3.09% | PSF | |
| 8/15/37 | $3,005,000 | 3.00% | 3.13% | PSF | |
| 8/15/38 | $3,095,000 | 3.125% | 3.18% | PSF | |
| 8/15/39 | $3,190,000 | 3.125% | 3.22% | PSF | |
| 8/15/40 | $3,290,000 | 3.125% | 3.26% | PSF | |
| 8/15/41 | $3,395,000 | 3.25% | 3.30% | PSF |
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, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Loop Capital Markets, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Other bidders were:
Citigroup, TIC 2.937%
Piper Jaffray, TIC 2.9465%
Wells Fargo Secs, TIC 2.9518%
FTN Fin Cap Mkts, TIC 2.9531%
RBC Capital Mkts, TIC 2.9851%
Fidelity Capital, TIC 2.9917%
JPMorgan, TIC 2.9937%
Dallas Independent School District
Feb 9, 2016 . . . . . . $305,785,000
Unlimited Tax School Building Bonds, Series 2016A (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2022 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/22 | $14,620,000 | 5.00% | 1.10% | PSF | |
| 2/15/23 | $15,370,000 | 5.00% | 1.29% | PSF | |
| 2/15/24 | $16,160,000 | 5.00% | 1.50% | PSF | |
| 2/15/25 | $16,990,000 | 5.00% | 1.65% | PSF | |
| 2/15/26 | $17,860,000 | 5.00% | 1.77% | PSF | |
| 2/15/27 | $18,775,000 | 5.00% | 1.87% | PSF | |
| 2/15/28 | $19,540,000 | 3.00% | 2.32% | PSF | |
| 2/15/29 | $20,235,000 | 4.00% | 2.35% | PSF | |
| 2/15/30 | $21,065,000 | 4.00% | 2.44% | PSF | |
| 2/15/31 | $21,920,000 | 4.00% | 2.53% | PSF | |
| 2/15/32 | $22,815,000 | 4.00% | 2.62% | PSF | |
| 2/15/33 | $23,750,000 | 4.00% | 2.67% | PSF | |
| 2/15/34 | $24,715,000 | 4.00% | 2.72% | PSF | |
| 2/15/35 | $25,595,000 | 3.00% | 3.07% | PSF | |
| 2/15/36 | $26,375,000 | 3.00% | 3.12% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.7995%
Wells Fargo Secs, TIC 2.8533%
Morgan Stanley, TIC 2.8592%
JPMorgan, TIC 2.8676%
Barclays Capital, TIC 2.9208%
VIRGINIA
Virginia Transportation Board
Feb 10, 2016 . . . . . . $75,825,000
Transportation Program and Transportation Revenue Refunding Bonds: $10,220,000 Series 2016A (Oak Grove Connector, City of Chesapeake) (book entry). $10,100,000
Dated Feb 24, 2016.
Due May 15, 2017 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 123.4912, TIC 1.4689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $1,485,000 | 5.00% | 0.45% | ||
| 5/15/18 | $1,560,000 | 5.00% | 0.60% | ||
| 5/15/19 | $1,640,000 | 5.00% | 0.70% | ||
| 5/15/20 | $1,720,000 | 5.00% | 0.80% | ||
| 5/15/21 | $1,800,000 | 5.00% | 0.95% | ||
| 5/15/22 | $1,895,000 | 5.00% | 1.15% |
Transportation Program and Transportation Revenue Refunding Bonds: $13,775,000 Series 2016B (Northern Virginia Transportation District Program) (book entry). $13,870,000
Dated Feb 24, 2016.
Due May 15, 2018 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 123.4912, TIC 1.4689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $1,715,000 | 5.00% | 0.60% | ||
| 5/15/19 | $1,805,000 | 5.00% | 0.70% | ||
| 5/15/23 | $1,800,000 | 2.00% | 1.33% | ||
| 5/15/24 | $1,835,000 | 5.00% | 1.50% | ||
| 5/15/25 | $3,275,000 | 5.00% | 1.65% | ||
| 5/15/26 | $3,440,000 | 5.00% | 1.77% |
Transportation Program and Transportation Revenue Refunding Bonds: $52,695,000 Series 2016C (U.S. Roure 58 Corridor Development Program) (book entry). $51,855,000
Dated Feb 24, 2016.
Due May 15, 2021 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 123.4912, TIC 1.4689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/21 | $3,645,000 | 5.00% | 0.95% | ||
| 5/15/22 | $3,830,000 | 5.00% | 1.15% | ||
| 5/15/23 | $17,365,000 | 5.00% | 1.33% | ||
| 5/15/24 | $18,230,000 | 5.00% | 1.50% | ||
| 5/15/25 | $4,285,000 | 5.00% | 1.65% | ||
| 5/15/26 | $4,500,000 | 5.00% | 1.77% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.4776%
Citigroup, TIC 1.5004%
JPMorgan, TIC 1.5133%
Robert W. Baird, TIC 1.5156%
SunTrust Robinson, TIC 1.5223%
BA Merrill Lynch, TIC 1.5253%
Stifel Nicolaus, TIC 1.5324%
Mesirow Financial, TIC 1.6287%
WISCONSIN
Waukesha County Area Technical College District
Feb 9, 2016 . . . . . . $1,850,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 100.9647, TIC 0.9246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $440,000 | 1.00% | 0.52% | ||
| 4/1/18 | $455,000 | 1.00% | 0.65% | ||
| 4/1/19 | $470,000 | 2.00% | 0.75% | ||
| 4/1/20 | $485,000 | 1.00% | 0.86% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 0.9521%
UMB Bank, TIC 0.968%
Bankers' Bank, TIC 0.9844%
Hutchinson Shockey, TIC 1.0168%
BOSC, TIC 1.0397%
Bernardi Securities, TIC 1.1111%
