CONNECTICUT
Rocky Hill (Town)
Feb 11, 2016 . . . . . . $29,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 25, 2016.
Due Nov 17, 2016.
Purchased $29,000,000.00 by Morgan Stanley, at 2.0%, plus $338,720.00, effective rate 0.3951%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT; and FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.4597%
Eastern Bk Cap Mkts, Effective Rate 0.5147%
Piper Jaffray, Effective Rate 0.527%
JPMorgan, Effective Rate 0.5408%
Jefferies, Effective Rate 0.556%
GEORGIA
Decatur (City)
Feb 11, 2016 . . . . . . $69,755,000
General Obligation Bonds (City Schools of Decatur Projects), Series 2016 (State Aid Witheld) (book entry).
Dated Feb 24, 2016.
Due Aug 1, 2018 to 2042.
Callable Aug 1, 2025 at par.
Winning bid: SunTrust Robinson, at 108.0054, TIC 2.8535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $1,165,000 | 4.00% | 0.60% | ||
| 8/1/19 | $1,300,000 | 5.00% | 0.69% | ||
| 8/1/20 | $1,440,000 | 5.00% | 0.84% | ||
| 8/1/21 | $1,595,000 | 5.00% | 0.95% | ||
| 8/1/22 | $1,760,000 | 5.00% | 1.08% | ||
| 8/1/23 | $1,930,000 | 5.00% | 1.25% | ||
| 8/1/24 | $2,115,000 | 5.00% | 1.43% | ||
| 8/1/25 | $2,300,000 | 4.00% | 1.59% | ||
| 8/1/26 | $2,390,000 | 4.00% | 1.67% | ||
| 8/1/27 | $2,505,000 | 5.00% | 1.78% | ||
| 8/1/28 | $2,630,000 | 5.00% | 1.88% | ||
| 8/1/29 | $2,750,000 | 4.00% | 2.12% | ||
| 8/1/30 | $2,865,000 | 4.00% | 2.19% | ||
| 8/1/31 | $2,980,000 | 4.00% | 2.28% | ||
| 8/1/32 | $3,105,000 | 4.00% | 2.37% | ||
| 8/1/33 | $3,215,000 | 3.00% | 2.82% | ||
| 8/1/34 | $3,310,000 | 3.00% | 2.87% | ||
| 8/1/35 | $3,410,000 | 3.00% | 2.92% | ||
| 8/1/36 | $3,515,000 | 3.00% | 3.00% | ||
| 8/1/37 | $3,620,000 | 3.00% | 3.05% | ||
| 8/1/38 | $3,735,000 | 3.00% | 3.10% | ||
| 8/1/39 | $3,845,000 | 3.00% | 3.15% | ||
| 8/1/40 | $3,965,000 | 3.125% | 3.20% | ||
| 8/1/42 | $8,310,000 | 3.125% | 3.25% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 2.8607%
Wells Fargo Secs, TIC 2.9176%
Raymond James, TIC 2.9748%
Citigroup, TIC 3.0409%
JPMorgan, TIC 3.0872%
BA Merrill Lynch, TIC 3.1971%
ILLINOIS
La Grange Park District
Feb 11, 2016 . . . . . . $1,590,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Dec 15, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 104.0190, TIC 1.7391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $35,000 | 2.00% | 0.65% | ||
| 12/15/17 | $155,000 | 2.00% | 0.80% | ||
| 12/15/18 | $160,000 | 2.00% | 1.10% | ||
| 12/15/19 | $165,000 | 2.00% | 1.25% | ||
| 12/15/20 | $165,000 | 3.00% | 1.30% | ||
| 12/15/21 | $170,000 | 3.00% | 1.40% | ||
| 12/15/22 | $180,000 | 3.00% | 1.55% | ||
| 12/15/23 | $180,000 | 3.00% | 1.65% | ||
| 12/15/24 | $190,000 | 2.00% | 1.85% | ||
| 12/15/25 | $190,000 | 2.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 1.7789%
Bernardi Securities, TIC 2.1335%
City Securities, TIC 2.4%
BOSC, TIC 2.4718%
KENTUCKY
Pike County School District Finance Corporation
Feb 11, 2016 . . . . . . $20,835,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.0219, TIC 3.0376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $50,000 | 2.00% | 0.75% | ||
| 2/1/18 | $55,000 | 2.00% | 1.15% | ||
| 2/1/19 | $55,000 | 2.00% | 1.30% | ||
| 2/1/20 | $60,000 | 2.00% | 1.40% | ||
| 2/1/21 | $55,000 | 2.00% | 1.50% | ||
| 2/1/22 | $60,000 | 2.00% | 1.70% | ||
| 2/1/23 | $60,000 | 2.00% | 1.90% | ||
| 2/1/24 | $260,000 | 3.00% | 2.00% | ||
| 2/1/25 | $1,235,000 | 5.00% | 2.10% | ||
| 2/1/26 | $1,290,000 | 5.00% | 2.20% | ||
| 2/1/27 | $1,350,000 | 4.00% | 2.40% | ||
| 2/1/28 | $1,410,000 | 4.00% | 2.50% | ||
| 2/1/29 | $1,320,000 | 4.00% | 2.60% | ||
| 2/1/30 | $1,370,000 | 4.00% | 2.70% | ||
| 2/1/33 | $5,145,000 | 3.00% | 3.00% | ||
| 2/1/34 | $2,315,000 | 3.00% | 3.05% | ||
| 2/1/35 | $2,355,000 | 3.00% | 3.10% | ||
| 2/1/36 | $2,390,000 | 3.00% | 3.15% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Hilltop Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1217%
Jefferies, TIC 3.2505%
The Kentucky Association of Counties Finance Corporation
Feb 11, 2016 . . . . . . $2,275,000
Financing Program Revenue Bonds 2016 First Series A (book entry).
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3130, TIC 2.5509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $135,000 | 2.00% | 0.70% | ||
| 2/1/18 | $140,000 | 2.00% | 0.90% | ||
| 2/1/19 | $150,000 | 2.00% | 1.03% | ||
| 2/1/20 | $160,000 | 2.00% | 1.25% | ||
| 2/1/21 | $165,000 | 2.00% | 1.45% | ||
| 2/1/22 | $165,000 | 2.00% | 1.75% | ||
| 2/1/23 | $180,000 | 2.00% | 2.00% | ||
| 2/1/24 | $130,000 | 3.00% | 2.10% | ||
| 2/1/25 | $135,000 | 3.00% | 2.25% | ||
| 2/1/26 | $140,000 | 3.00% | 2.40% | ||
| 2/1/27 | $145,000 | 3.00% | 2.55% | ||
| 2/1/28 | $150,000 | 3.00% | 2.70% | ||
| 2/1/29 | $155,000 | 3.00% | 2.85% | ||
| 2/1/31 | $325,000 | 3.00% | 3.00% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, Hilltop Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.7187%
City Securities, TIC 2.7892%
MASSACHUSETTS
Dartmouth (Town)
Feb 11, 2016 . . . . . . $7,741,724
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Feb 25, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.2392, TIC 1.9164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $511,724 | 2.00% | 0.50% | ||
| 2/15/18 | $490,000 | 2.00% | 0.60% | ||
| 2/15/19 | $485,000 | 2.00% | 0.70% | ||
| 2/15/20 | $480,000 | 2.00% | 0.80% | ||
| 2/15/21 | $470,000 | 2.00% | 0.90% | ||
| 2/15/22 | $450,000 | 2.00% | 1.05% | ||
| 2/15/23 | $450,000 | 2.00% | 1.20% | ||
| 2/15/24 | $445,000 | 2.00% | 1.35% | ||
| 2/15/25 | $445,000 | 2.00% | 1.50% | ||
| 2/15/26 | $445,000 | 2.00% | 1.60% | ||
| 2/15/27 | $330,000 | 2.00% | 1.70% | ||
| 2/15/28 | $330,000 | 2.00% | 1.80% | ||
| 2/15/29 | $330,000 | 2.00% | 1.95% | ||
| 2/15/30 | $330,000 | 2.25% | 2.05% | ||
| 2/15/32 | $615,000 | 2.375% | 2.20% | ||
| 2/15/34 | $570,000 | 2.40% | 2.40% | ||
| 2/15/36 | $565,000 | 2.50% | 2.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Jaffray, TIC 1.9396%
Robert W. Baird, TIC 1.9857%
Janney Montgomery, TIC 2.0085%
Roosevelt & Cross, TIC 2.021%
SunTrust Robinson, TIC 2.0717%
Morgan Stanley, TIC 2.086%
MICHIGAN
George W. Kuhn Drainage District
Feb 11, 2016 . . . . . . $7,450,000
Drain Refunding Bonds, Series 2016 (book entry).
Dated Feb 1, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.0427, TIC 1.2668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,020,000 | 2.00% | 0.65% | ||
| 4/1/18 | $1,055,000 | 2.00% | 0.75% | ||
| 4/1/19 | $1,045,000 | 2.00% | 0.85% | ||
| 4/1/20 | $1,060,000 | 2.00% | 0.95% | ||
| 4/1/21 | $1,075,000 | 2.00% | 1.05% | ||
| 4/1/22 | $1,085,000 | 2.00% | 1.20% | ||
| 4/1/23 | $575,000 | 2.00% | 1.40% | ||
| 4/1/24 | $535,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., SumRidge Partners, LLC, Davenport & Company LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, Alamo Capital, Sierra Pacific Securities, Wedbush Securities Inc., Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Piper Jaffray, TIC 1.3124%
J.J.B. Hilliard, TIC 1.4767%
Huntington Pub Cap, TIC 1.6246%
NEW HAMPSHIRE
Nashua (City)
Feb 11, 2016 . . . . . . $16,920,000
General Obligation Bonds (book entry).
Dated Feb 23, 2016.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: Roosevelt & Cross, at 110.1187, TIC 2.2256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $735,000 | 5.00% | 0.40% | ||
| 10/1/17 | $1,010,000 | 5.00% | 0.50% | ||
| 10/1/18 | $1,010,000 | 5.00% | 0.67% | ||
| 10/1/19 | $1,005,000 | 5.00% | 0.77% | ||
| 10/1/20 | $280,000 | 5.00% | 0.76% | ||
| 10/1/21 | $890,000 | 5.00% | 0.87% | ||
| 10/1/22 | $885,000 | 5.00% | 1.05% | ||
| 10/1/23 | $885,000 | 5.00% | 1.25% | ||
| 10/1/24 | $880,000 | 5.00% | 1.40% | ||
| 10/1/25 | $875,000 | 5.00% | 1.55% | ||
| 10/1/26 | $860,000 | 5.00% | 1.65% | ||
| 10/1/27 | $875,000 | 2.00% | 2.00% | ||
| 10/1/28 | $860,000 | 2.125% | 2.20% | ||
| 10/1/29 | $860,000 | 2.25% | 2.35% | ||
| 10/1/30 | $860,000 | 2.50% | 2.50% | ||
| 10/1/31 | $830,000 | 2.50% | 2.60% | ||
| 10/1/32 | $830,000 | 2.75% | 2.70% | ||
| 10/1/33 | $830,000 | 3.00% | 2.75% | ||
| 10/1/34 | $830,000 | 3.00% | 2.80% | ||
| 10/1/35 | $830,000 | 3.00% | 2.85% |
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., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.2649%
BA Merrill Lynch, TIC 2.29%
Piper Jaffray, TIC 2.2905%
Robert W. Baird, TIC 2.2926%
JPMorgan, TIC 2.3397%
Janney Montgomery, TIC 2.3445%
NEW JERSEY
Closter Borough
Feb 11, 2016 . . . . . . $6,851,481
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2016.
Due Feb 24, 2017.
Purchased $6,851,480.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.818%
Oppenheimer, Effective Rate 0.8329%
Valley National Bank, Effective Rate 0.88%
Ocean Township (Ocean County)
Feb 11, 2016 . . . . . . $6,485,474
$5,566,804 General Improvement Bond Anticipation Notes and $918,670 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $6,485,470.00 by Oppenheimer, at 2.0%, plus $69,201.00, effective rate 0.93%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.96%
Paramus Borough
Feb 11, 2016 . . . . . . $27,977,680
$24,257,500 General Bond Anticipation Notes; $2,743,680 Golf Course Utility Bond Anticipation Notes and $976,500 Sewmming Pool Utility Bond Anticipation Notes.
Dated Feb 19, 2016.
Due Feb 17, 2017.
Purchased $27,977,680.00 by Jefferies, at 2.0%, plus $372,942.40, effective rate 0.6596%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7299%
South Hackensack Township
Feb 11, 2016 . . . . . . $928,750
Refunding Bond Anticipation Note (bank qualified).
Dated Feb 23, 2016.
Due Feb 23, 2017.
Purchased $928,750.00 by First Constitution, at 0.7%, effective rate 0.7%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 1.3232%
Oppenheimer, Effective Rate 1.4135%
Jefferies, Effective Rate 1.458%
South Hackensack Township
Feb 11, 2016 . . . . . . $2,369,250
Bond Anticipation Note (bank qualified).
Dated Feb 23, 2016.
Due Feb 23, 2017.
Purchased $2,369,250.00 by First Constitution, at 0.7%, effective rate 0.7%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.73%
TD Securities, Effective Rate 0.925%
Oppenheimer, Effective Rate 0.925%
Jefferies, Effective Rate 1.06%
Upper Saddle River Borough
Feb 11, 2016 . . . . . . $4,857,138
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 19, 2016.
Due Feb 17, 2017.
Purchased $4,857,140.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.7631%
Oppenheimer, Effective Rate 0.8355%
Valley National Bank, Effective Rate 0.84%
TD Securities, Effective Rate 0.858%
NEW YORK
Bethany (Town)
Feb 11, 2016 . . . . . . $370,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Feb 25, 2016.
Due Feb 23, 2017.
Purchased $370,000.00 by Bank of Greene Co, at 1.27%, effective rate 1.27%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.75%
Concord (Town)
Feb 11, 2016 . . . . . . $2,664,000
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Feb 25, 2016.
Due Feb 23, 2017.
Purchased $2,664,000.00 by Jefferies, at 2.0%, plus $20,168.00, effective rate 1.2387%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3614%
Highland Central School District
Feb 11, 2016 . . . . . . $1,000,000
Bond Anticipation Notes, 2016 (New Issue).
Dated Feb 24, 2016.
Due Feb 24, 2017.
Purchased $1,000,000.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.14%
JPMorgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.26%
Roosevelt & Cross, Effective Rate 1.314%
Jefferies, Effective Rate 1.3887%
South Orangetown Central School District
Feb 11, 2016 . . . . . . $13,530,000
School District Refunding Serial Bonds - 2016 (book entry).
Dated Mar 2, 2016.
Due Dec 1, 2016 to 2026.
Non-callable.
Winning bid: Citigroup, at 116.5762, TIC 1.2062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $535,000 | 5.00% | 0.25% | ||
| 12/1/17 | $1,095,000 | 5.00% | 0.47% | ||
| 12/1/18 | $1,170,000 | 5.00% | 0.56% | ||
| 12/1/19 | $1,225,000 | 5.00% | 0.65% | ||
| 12/1/20 | $1,280,000 | 5.00% | 0.74% | ||
| 12/1/21 | $1,340,000 | 5.00% | 0.85% | ||
| 12/1/22 | $1,390,000 | 5.00% | 1.07% | ||
| 12/1/23 | $1,500,000 | 5.00% | 1.21% | ||
| 12/1/24 | $1,555,000 | 5.00% | 1.38% | ||
| 12/1/25 | $1,640,000 | 2.00% | 1.50% | ||
| 12/1/26 | $800,000 | 2.00% | 1.60% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2169%
Jefferies, TIC 1.2432%
Janney Montgomery, TIC 1.2642%
Piper Jaffray, TIC 1.2712%
JPMorgan, TIC 1.2969%
Robert W. Baird, TIC 1.3047%
PNC Capital Markets, TIC 1.3373%
BA Merrill Lynch, TIC 1.3864%
Southampton (Town)
Feb 11, 2016 . . . . . . $3,191,640
Bond Anticipation Notes-2016.
Dated Feb 23, 2016.
Due Feb 23, 2017.
Purchased $3,191,640.00 by Jefferies, at 2.0%, plus $42,259.00, effective rate 0.6759%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.779%
Flushing Comm Bk, Effective Rate 1.0%
TD Securities, Effective Rate 1.02%
Southampton (Town)
Feb 11, 2016 . . . . . . $8,680,000
Public Improvement (Serial) Bonds - 2016 (book entry).
Dated Feb 23, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.2820, NIC 1.7635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $640,000 | 1.00% | 0.37% | ||
| 2/15/18 | $705,000 | 1.00% | 0.50% | ||
| 2/15/19 | $725,000 | 1.25% | 0.60% | ||
| 2/15/20 | $690,000 | 1.50% | 0.70% | ||
| 2/15/21 | $695,000 | 1.50% | 0.80% | ||
| 2/15/22 | $610,000 | 2.00% | 0.96% | ||
| 2/15/23 | $610,000 | 2.00% | 1.15% | ||
| 2/15/24 | $615,000 | 2.00% | 1.35% | ||
| 2/15/25 | $640,000 | 2.00% | 1.50% | ||
| 2/15/26 | $650,000 | 2.00% | 1.65% | ||
| 2/15/27 | $410,000 | 2.00% | 1.80% | ||
| 2/15/28 | $415,000 | 2.00% | 2.00% | ||
| 2/15/29 | $415,000 | 2.125% | 2.125% | ||
| 2/15/30 | $430,000 | 2.125% | 2.25% | ||
| 2/15/31 | $430,000 | 2.25% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, NIC 1.7707%
Robert W. Baird, NIC 1.8038%
BA Merrill Lynch, NIC 1.887%
JPMorgan, NIC 1.8931%
OKLAHOMA
Caddo County Independent School District No. 168 (Binger-Oney)
Feb 11, 2016 . . . . . . $970,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $485,000 | 1.50% | 0.80% | ||
| 3/1/19 | $485,000 | 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 1.082%
BOSC, NIC 1.15%
Pawnee County Independent School District No. 6 (Cleveland)
Feb 11, 2016 . . . . . . $1,685,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $420,000 | 1.25% | 0.70% | ||
| 3/1/19 | $420,000 | 1.25% | 0.95% | ||
| 3/1/20 | $420,000 | 1.00% | 1.00% | ||
| 3/1/21 | $425,000 | 1.10% | 1.10% |
In association with: The American Heritage 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 1.1716%
Country Club Bank, NIC 1.2257%
BOSC, NIC 1.25%
PENNSYLVANIA
Curwensville Area School District
Feb 11, 2016 . . . . . . $7,715,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Sep 1, 2016 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $380,000 | 2.00% | 0.55% | BAM | |
| 9/1/17 | $635,000 | 2.00% | 0.70% | BAM | |
| 9/1/18 | $650,000 | 2.00% | 0.85% | BAM | |
| 9/1/19 | $280,000 | 2.00% | 1.00% | BAM | |
| 9/1/20 | $320,000 | 2.00% | 1.15% | BAM | |
| 9/1/21 | $355,000 | 2.00% | 1.30% | BAM | |
| 9/1/22 | $365,000 | 2.00% | 1.45% | BAM | |
| 9/1/23 | $360,000 | 2.00% | 1.65% | BAM | |
| 9/1/24 | $370,000 | 2.00% | 1.85% | BAM | |
| 9/1/25 | $375,000 | 2.00% | 2.00% | BAM | |
| 9/1/26 | $425,000 | 2.10% | 2.10% | BAM | |
| 9/1/27 | $445,000 | 2.20% | 2.20% | BAM | |
| 9/1/28 | $445,000 | 2.35% | 2.35% | BAM | |
| 9/1/29 | $460,000 | 2.45% | 2.45% | BAM | |
| 9/1/30 | $465,000 | 3.00% | 2.60% | BAM | |
| 9/1/31 | $1,385,000 | 3.00% | 2.75% | BAM |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Edward Jones, Isaak Bond Investments, Inc., Cronin & Co., Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.5424%
Roosevelt & Cross, TIC 2.5842%
Salisbury Township
Feb 11, 2016 . . . . . . $6,440,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Dec 15, 2016 to 2035.
Callable Jun 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.3194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $135,000 | 2.00% | 0.60% | ||
| 12/15/17 | $305,000 | 3.00% | 0.70% | ||
| 12/15/18 | $310,000 | 4.00% | 0.78% | ||
| 12/15/19 | $325,000 | 4.00% | 0.87% | ||
| 12/15/20 | $340,000 | 4.00% | 1.00% | ||
| 12/15/21 | $355,000 | 2.00% | 1.10% | ||
| 12/15/22 | $355,000 | 2.00% | 1.35% | ||
| 12/15/23 | $365,000 | 2.00% | 1.55% | ||
| 12/15/24 | $370,000 | 2.00% | 1.75% | ||
| 12/15/25 | $380,000 | 2.00% | 1.90% | ||
| 12/15/26 | $390,000 | 2.00% | 2.00% | ||
| 12/15/27 | $395,000 | 2.00% | 2.05% | ||
| 12/15/28 | $405,000 | 2.05% | 2.15% | ||
| 12/15/35 | $2,010,000 | 2.50% | 2.50% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.3459%
Robert W. Baird, TIC 2.4081%
PNC Capital Markets, TIC 2.5346%
SOUTH CAROLINA
South Carolina
Feb 11, 2016 . . . . . . $19,140,000
General Obligation State Institution Refunding Bonds (Issued on behalf of South Carolina State University) Series 2016A (book entry).
Dated Mar 1, 2016.
Due Apr 1, 2018 to 2028.
Non-callable.
Winning bid: BA Merrill Lynch, at 117.6569, TIC 1.5036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $1,420,000 | 4.00% | 0.55% | ||
| 4/1/19 | $1,475,000 | 4.00% | 0.66% | ||
| 4/1/20 | $1,535,000 | 4.00% | 0.76% | ||
| 4/1/21 | $1,595,000 | 4.00% | 0.87% | ||
| 4/1/22 | $1,660,000 | 4.00% | 1.05% | ||
| 4/1/23 | $1,725,000 | 4.00% | 1.22% | ||
| 4/1/24 | $1,795,000 | 4.00% | 1.39% | ||
| 4/1/25 | $1,870,000 | 4.00% | 1.54% | ||
| 4/1/26 | $1,945,000 | 4.00% | 1.66% | ||
| 4/1/27 | $2,020,000 | 4.00% | 1.82% | ||
| 4/1/28 | $2,100,000 | 4.00% | 1.96% |
L.O.: Pope Flynn LLC, Columbia, SC; State Attorney General; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.5225%
Morgan Stanley, TIC 1.5907%
Wells Fargo Secs, TIC 1.594%
Robert W. Baird, TIC 1.607%
Citigroup, TIC 1.6377%
South Carolina
Feb 11, 2016 . . . . . . $39,080,000
Various G.O. State Institution Refunding Bonds, (Winthrop University) Series 2016B (book entry). $20,290,000
Dated Mar 1, 2016.
Due Apr 1, 2018 to 2029.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $65,000 | 5.00% | 0.52% | ||
| 4/1/19 | $745,000 | 5.00% | 0.61% | ||
| 4/1/20 | $1,445,000 | 5.00% | 0.70% | ||
| 4/1/21 | $1,520,000 | 5.00% | 0.80% | ||
| 4/1/22 | $1,595,000 | 5.00% | 0.97% | ||
| 4/1/23 | $2,795,000 | 5.00% | 1.14% | ||
| 4/1/24 | $2,945,000 | 5.00% | 1.33% | ||
| 4/1/25 | $3,105,000 | 5.00% | 1.49% | ||
| 4/1/26 | $2,000,000 | 5.00% | 1.63% | ||
| 4/1/27 | $1,620,000 | 5.00% | 1.75% | ||
| 4/1/28 | $1,715,000 | 5.00% | 1.90% | ||
| 4/1/29 | $740,000 | 5.00% | 2.05% |
Various G.O. State Institution Refunding Bonds, (Midlands Technical College) Series 2016C (book entry). $8,765,000
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $430,000 | 5.00% | 0.37% | ||
| 4/1/18 | $635,000 | 5.00% | 0.52% | ||
| 4/1/19 | $665,000 | 5.00% | 0.61% | ||
| 4/1/20 | $715,000 | 5.00% | 0.70% | ||
| 4/1/21 | $760,000 | 5.00% | 0.80% | ||
| 4/1/22 | $805,000 | 5.00% | 0.97% | ||
| 4/1/23 | $850,000 | 5.00% | 1.14% | ||
| 4/1/24 | $900,000 | 5.00% | 1.33% | ||
| 4/1/25 | $950,000 | 5.00% | 1.49% | ||
| 4/1/26 | $1,005,000 | 5.00% | 1.63% | ||
| 4/1/27 | $1,050,000 | 5.00% | 1.75% |
Various G.O. State Institution Refunding Bonds, (Coastal Carolina University) Series 2016E (book entry). $10,025,000
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $310,000 | 5.00% | 0.37% | ||
| 4/1/18 | $765,000 | 5.00% | 0.52% | ||
| 4/1/19 | $805,000 | 5.00% | 0.61% | ||
| 4/1/20 | $840,000 | 5.00% | 0.70% | ||
| 4/1/21 | $890,000 | 5.00% | 0.80% | ||
| 4/1/22 | $935,000 | 5.00% | 0.97% | ||
| 4/1/23 | $985,000 | 5.00% | 1.14% | ||
| 4/1/24 | $1,035,000 | 5.00% | 1.33% | ||
| 4/1/25 | $1,095,000 | 5.00% | 1.49% | ||
| 4/1/26 | $1,155,000 | 5.00% | 1.63% | ||
| 4/1/27 | $1,210,000 | 5.00% | 1.75% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC; Pope Flynn LLC, Columbia, SC; State Attorney General; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.5398%
Robert W. Baird, TIC 1.5541%
BA Merrill Lynch, TIC 1.5734%
Morgan Stanley, TIC 1.7488%
South Carolina
Feb 11, 2016 . . . . . . $74,655,000
G.O. State Institution Refunding Bonds (Issued on Behalf of Medical Univ of S Carolina), Series 2016D (book entry). $30,095,000
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 115.9246, TIC 2.0855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,325,000 | 5.00% | 0.37% | ||
| 4/1/18 | $2,515,000 | 5.00% | 0.52% | ||
| 4/1/19 | $2,610,000 | 5.00% | 0.61% | ||
| 4/1/20 | $2,705,000 | 5.00% | 0.70% | ||
| 4/1/21 | $880,000 | 5.00% | 0.80% | ||
| 4/1/22 | $925,000 | 5.00% | 0.97% | ||
| 4/1/23 | $970,000 | 5.00% | 1.14% | ||
| 4/1/24 | $1,015,000 | 5.00% | 1.33% | ||
| 4/1/25 | $1,070,000 | 5.00% | 1.49% | ||
| 4/1/26 | $1,120,000 | 5.00% | 1.63% | ||
| 4/1/27 | $1,180,000 | 5.00% | 1.72% | ||
| 4/1/28 | $1,235,000 | 5.00% | 1.81% | ||
| 4/1/29 | $1,300,000 | 3.00% | 2.30% | ||
| 4/1/30 | $1,335,000 | 3.00% | 2.55% | ||
| 4/1/31 | $1,380,000 | 3.00% | 2.75% | ||
| 4/1/32 | $1,420,000 | 3.00% | 2.90% | ||
| 4/1/33 | $1,460,000 | 3.00% | 3.00% | ||
| 4/1/34 | $1,505,000 | 3.00% | 3.036% | ||
| 4/1/35 | $1,550,000 | 3.00% | 3.07% | ||
| 4/1/36 | $1,595,000 | 3.00% | 3.101% |
General Obligation State Economic Development Bonds, Seres 2016A (book entry). $44,560,000
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2030.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 115.9246, TIC 2.0855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,125,000 | 5.00% | 0.37% | ||
| 4/1/18 | $2,400,000 | 5.00% | 0.52% | ||
| 4/1/19 | $2,520,000 | 5.00% | 0.61% | ||
| 4/1/20 | $2,645,000 | 5.00% | 0.70% | ||
| 4/1/21 | $2,780,000 | 5.00% | 0.80% | ||
| 4/1/22 | $2,920,000 | 5.00% | 0.97% | ||
| 4/1/23 | $3,065,000 | 5.00% | 1.14% | ||
| 4/1/24 | $3,215,000 | 5.00% | 1.33% | ||
| 4/1/25 | $3,375,000 | 5.00% | 1.49% | ||
| 4/1/26 | $3,545,000 | 5.00% | 1.63% | ||
| 4/1/27 | $3,725,000 | 5.00% | 1.72% | ||
| 4/1/28 | $3,910,000 | 5.00% | 1.81% | ||
| 4/1/29 | $4,105,000 | 3.00% | 2.30% | ||
| 4/1/30 | $4,230,000 | 3.00% | 2.55% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC; McNair Law Firm, Columbia, SC; State Attorney General; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Goldman Sachs, TIC 2.0863%
Robert W. Baird, TIC 2.0873%
Citigroup, TIC 2.0973%
Barclays Capital, TIC 2.1251%
BA Merrill Lynch, TIC 2.1473%
Morgan Stanley, TIC 2.1712%
South Carolina
Feb 11, 2016 . . . . . . $97,685,000
General Obligation State Research Unversity Infrastructure Refunding Bonds, Series 2016A. (book entry). $65,915,000
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2024.
Non-callable.
Winning bid: Morgan Stanley, at 114.4475, TIC 1.3788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $9,080,000 | 5.00% | 0.20% | ||
| 8/1/17 | $9,245,000 | 5.00% | 0.43% | ||
| 8/1/18 | $9,800,000 | 5.00% | 0.55% | ||
| 8/1/19 | $10,465,000 | 5.00% | 0.64% | ||
| 8/1/20 | $14,920,000 | 5.00% | 0.74% | ||
| 8/1/21 | $2,875,000 | 5.00% | 0.85% | ||
| 8/1/22 | $3,010,000 | 5.00% | 1.03% | ||
| 8/1/23 | $3,160,000 | 5.00% | 1.23% | ||
| 8/1/24 | $3,360,000 | 5.00% | 1.40% |
General Obligation State Economic Development Refunding Bonds, Series 2016B (book entry). $31,770,000
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 114.4475, TIC 1.3788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $4,275,000 | 5.00% | 0.20% | ||
| 8/1/17 | $4,385,000 | 5.00% | 0.43% | ||
| 8/1/18 | $1,785,000 | 5.00% | 0.55% | ||
| 8/1/19 | $1,880,000 | 5.00% | 0.64% | ||
| 8/1/20 | $105,000 | 5.00% | 0.74% | ||
| 8/1/23 | $2,005,000 | 5.00% | 0.85% | ||
| 8/1/24 | $2,125,000 | 5.00% | 1.40% | ||
| 8/1/25 | $2,240,000 | 5.00% | 1.55% | ||
| 8/1/26 | $2,360,000 | 4.00% | 1.75% | ||
| 8/1/27 | $2,465,000 | 4.00% | 1.85% | ||
| 8/1/28 | $2,580,000 | 4.00% | 1.95% | ||
| 8/1/29 | $2,710,000 | 4.00% | 2.05% | ||
| 8/1/30 | $2,855,000 | 3.00% | 2.35% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., Ramirez & Co., Inc., City Securities Corp..
L.O.: McNair Law Firm, Columbia, SC; Haynsworth Sinkler Boyd, P.A., Columbia, SC; State Attorney General; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.3923%
Citigroup, TIC 1.4504%
Goldman Sachs, TIC 1.4644%
JPMorgan, TIC 1.4976%
Robert W. Baird, TIC 1.4983%
TEXAS
Corsicana Independent School District
Feb 11, 2016 . . . . . . $1,300,000
Maintenance Tax Notes, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Feb 15, 2017 to 2026.
Non-callable.
Winning bid: BOSC, at 103.8500, TIC 1.6284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $115,000 | 2.00% | 0.65% | ||
| 2/15/18 | $115,000 | 2.00% | 0.85% | ||
| 2/15/19 | $120,000 | 2.00% | 1.00% | ||
| 2/15/20 | $125,000 | 2.00% | 1.10% | ||
| 2/15/21 | $125,000 | 2.00% | 1.20% | ||
| 2/15/22 | $130,000 | 2.00% | 1.35% | ||
| 2/15/23 | $135,000 | 2.00% | 1.50% | ||
| 2/15/24 | $140,000 | 2.00% | 1.65% | ||
| 2/15/25 | $145,000 | 2.875% | 1.75% | ||
| 2/15/26 | $150,000 | 3.00% | 1.85% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.6493%
Raymond James, TIC 1.7091%
Coastal Securities, TIC 1.728%
FTN Fin Cap Mkts, TIC 1.7811%
UTAH
North Davis Sewer District
Feb 10, 2016 . . . . . . $15,000,000
Sewer Revenue Bonds, Series 2016 (book entry).
Dated Feb 23, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Janney Montgomery, at 112.0013, TIC 2.5367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $500,000 | 3.00% | 0.50% | ||
| 3/1/18 | $515,000 | 1.50% | 0.66% | ||
| 3/1/19 | $530,000 | 1.50% | 0.75% | ||
| 3/1/20 | $550,000 | 5.00% | 0.79% | ||
| 3/1/21 | $570,000 | 5.00% | 0.94% | ||
| 3/1/22 | $600,000 | 5.00% | 1.10% | ||
| 3/1/23 | $625,000 | 5.00% | 1.32% | ||
| 3/1/24 | $660,000 | 5.00% | 1.50% | ||
| 3/1/25 | $690,000 | 5.00% | 1.65% | ||
| 3/1/26 | $725,000 | 5.00% | 1.77% | ||
| 3/1/27 | $760,000 | 4.00% | 1.91% | ||
| 3/1/28 | $790,000 | 4.00% | 2.06% | ||
| 3/1/29 | $825,000 | 4.00% | 2.20% | ||
| 3/1/30 | $855,000 | 4.00% | 2.39% | ||
| 3/1/31 | $885,000 | 4.00% | 2.48% | ||
| 3/1/32 | $920,000 | 4.00% | 2.57% | ||
| 3/1/33 | $950,000 | 3.00% | 2.80% | ||
| 3/1/34 | $985,000 | 3.00% | 2.90% | ||
| 3/1/35 | $1,015,000 | 3.00% | 3.00% | ||
| 3/1/36 | $1,050,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Citigroup, TIC 2.557%
FTN Fin Cap Mkts, TIC 2.5594%
JPMorgan, TIC 2.5626%
Morgan Stanley, TIC 2.595%
Raymond James, TIC 2.6204%
BA Merrill Lynch, TIC 2.632%
Piper Jaffray, TIC 2.6463%
Robert W. Baird, TIC 2.6472%
TAXABLE ISSUES
SOUTH CAROLINA
South Carolina
Feb 11, 2016 . . . . . . $29,740,000
General Obligation State Economic Development Refunding Bonds (Taxable) Series 2016C (book entry).
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Fifth Third Secs, at 100.2769, TIC 1.0978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $6,995,000 | 4.00% | 0.45% | ||
| 12/1/17 | $7,170,000 | 0.65% | 0.65% | ||
| 12/1/18 | $5,455,000 | 0.85% | 0.85% | ||
| 12/1/19 | $5,600,000 | 1.05% | 1.05% | ||
| 12/1/20 | $4,520,000 | 1.25% | 1.25% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC; State Attorney General; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 1.1144%
BOSC, TIC 1.1401%
Janney Montgomery, TIC 1.1584%
Robert W. Baird, TIC 1.1661%
Wells Fargo Secs, TIC 1.1698%
Citigroup, TIC 1.1849%
Morgan Stanley, TIC 1.2099%
Piper Jaffray, TIC 1.2406%
BA Merrill Lynch, TIC 1.378%
Raymond James, TIC 1.4461%
FTN Fin Cap Mkts, TIC 1.4628%
WISCONSIN
La Crosse (City)
Feb 11, 2016 . . . . . . $9,465,000
Taxable General Obligation Promissory Notes, Series 2016-B (book entry).
Dated Mar 10, 2016.
Due Mar 1, 2017 to 2022.
Non-callable.
Winning bid: Fifth Third Secs, at 101.3876, TIC 1.0837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $4,190,000 | 4.00% | 0.55% | ||
| 3/1/18 | $4,095,000 | 0.80% | 0.80% | ||
| 3/1/19 | $285,000 | 3.00% | 1.00% | ||
| 3/1/20 | $290,000 | 1.25% | 1.25% | ||
| 3/1/21 | $300,000 | 1.50% | 1.50% | ||
| 3/1/22 | $305,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 1.1904%
Mesirow Financial, TIC 1.2043%
Robert W. Baird, TIC 1.2378%
Piper Jaffray, TIC 1.2818%
