ARKANSAS
Mountainburg School District No. 16 of Crawford County
Feb 16, 2016 . . . . . . $3,375,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2018 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 2.1563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $190,000 | 1.00% | 0.90% | ||
| 2/1/19 | $185,000 | 1.25% | 1.00% | ||
| 2/1/20 | $190,000 | 1.25% | 1.10% | ||
| 2/1/21 | $195,000 | 1.25% | 1.20% | ||
| 2/1/22 | $200,000 | 1.50% | 1.40% | ||
| 2/1/23 | $195,000 | 1.55% | 1.55% | ||
| 2/1/24 | $200,000 | 1.65% | 1.65% | ||
| 2/1/25 | $205,000 | 1.75% | 1.75% | ||
| 2/1/26 | $215,000 | 2.00% | 1.85% | ||
| 2/1/27 | $215,000 | 2.00% | 1.95% | ||
| 2/1/28 | $220,000 | 2.05% | 2.05% | ||
| 2/1/29 | $225,000 | 2.25% | 2.20% | ||
| 2/1/30 | $225,000 | 2.25% | 2.25% | ||
| 2/1/31 | $230,000 | 2.30% | 2.30% | ||
| 2/1/32 | $240,000 | 2.40% | 2.40% | ||
| 2/1/33 | $245,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2939%
Ross Sinclaire, TIC 2.3377%
Simmons First Invst, TIC 2.3632%
SunTrust Robinson, TIC 2.4564%
INDIANA
Jackson County
Feb 16, 2016 . . . . . . $1,760,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 2, 2016.
Due Jul 1, 2017 to Jan 1, 2020.
Non-callable.
Winning bid: Jackson County Bk, at n/a, NIC 1.2692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $285,000 | 1.00% | NRO | ||
| 1/1/18 | $290,000 | 1.10% | NRO | ||
| 7/1/18 | $290,000 | 1.15% | NRO | ||
| 1/1/19 | $295,000 | 1.25% | NRO | ||
| 7/1/19 | $300,000 | 1.35% | NRO | ||
| 1/1/20 | $300,000 | 1.45% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
Old National Bk, NIC 1.6966%
J.J.B. Hilliard, NIC 1.7263%
Ross Sinclaire, NIC 1.8437%
City Securities, NIC 2.0311%
KANSAS
Manhattan (City)
Feb 16, 2016 . . . . . . $2,495,000
General Obligation Temporary Notes, Series 2016-01 (book entry).
Dated Mar 15, 2016.
Due Jun 15, 2019.
Callable Dec 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.8380, TIC 1.1005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $2,495,000 | 1.05% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.2571%
Commerce Bank, TIC 1.3868%
KENTUCKY
Clinton County School District Finance Corporation
Feb 16, 2016 . . . . . . $4,510,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Jul 1, 2016 to 2027.
Callable Jan 1, 2026 at par.
Winning bid: Raymond James, at 101.1688, NIC 2.1973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $90,000 | 2.00% | 0.68% | ||
| 7/1/17 | $75,000 | 2.00% | 0.90% | ||
| 7/1/18 | $315,000 | 2.00% | 1.00% | ||
| 7/1/19 | $390,000 | 2.00% | 1.20% | ||
| 7/1/20 | $400,000 | 2.00% | 1.40% | ||
| 7/1/21 | $405,000 | 2.00% | 1.60% | ||
| 7/1/22 | $410,000 | 2.00% | 1.75% | ||
| 7/1/23 | $425,000 | 2.00% | 1.90% | ||
| 7/1/24 | $430,000 | 2.50% | 2.00% | ||
| 7/1/25 | $440,000 | 2.50% | 2.15% | ||
| 7/1/26 | $560,000 | 2.50% | 2.25% | ||
| 7/1/27 | $570,000 | 2.75% | 2.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.2691%
FTN Fin Cap Mkts, NIC 2.2894%
Stifel Nicolaus, NIC 2.4021%
J.J.B. Hilliard, NIC 2.4047%
Mercer County Public Properties Corporation
Feb 16, 2016 . . . . . . $6,170,000
First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2016 (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Aug 1, 2021 to 2028.
Callable Aug 1, 2026 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.4142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $545,000 | 4.00% | 1.50% | ||
| 8/1/22 | $710,000 | 4.00% | 1.75% | ||
| 8/1/23 | $740,000 | 4.00% | 2.00% | ||
| 8/1/24 | $770,000 | 4.00% | 2.15% | ||
| 8/1/25 | $800,000 | 4.00% | 2.30% | ||
| 8/1/26 | $840,000 | 4.00% | 2.45% | ||
| 8/1/27 | $870,000 | 3.00% | 2.60% | ||
| 8/1/28 | $895,000 | 3.00% | 2.70% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.5125%
Stifel Nicolaus, TIC 2.5486%
MICHIGAN
L'Anse Area Schools
Feb 16, 2016 . . . . . . $4,995,000
2016 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified).
Dated Mar 8, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.8659, TIC 1.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $445,000 | 2.00% | 0.75% | QSBLF | |
| 5/1/18 | $375,000 | 2.00% | 0.85% | QSBLF | |
| 5/1/19 | $385,000 | 2.00% | 0.98% | QSBLF | |
| 5/1/20 | $395,000 | 2.00% | 1.10% | QSBLF | |
| 5/1/21 | $400,000 | 2.00% | 1.25% | QSBLF | |
| 5/1/22 | $410,000 | 2.00% | 1.40% | QSBLF | |
| 5/1/23 | $415,000 | 2.00% | 1.60% | QSBLF | |
| 5/1/24 | $425,000 | 2.00% | 1.75% | QSBLF | |
| 5/1/25 | $435,000 | 2.00% | 1.90% | QSBLF | |
| 5/1/26 | $440,000 | 2.00% | 2.00% | QSBLF | |
| 5/1/27 | $435,000 | 2.50% | 2.15% | QSBLF | |
| 5/1/28 | $435,000 | 2.50% | 2.30% | QSBLF |
Other managers: CL King & Associates, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.951%
J.J.B. Hilliard, TIC 1.9996%
Stifel Nicolaus, TIC 2.0195%
City Securities, TIC 2.1287%
Raymond James, TIC 2.1298%
MINNESOTA
Randolph Independent School District No. 195
Feb 16, 2016 . . . . . . $1,260,000
General Obligation Facilities Maintenance Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 10, 2016.
Due Feb 1, 2021 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 99.1021, TIC 2.0096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $150,000 | 1.35% | 1.35% | ||
| 2/1/26 | $150,000 | 1.70% | 1.70% | ||
| 2/1/27 | $465,000 | 2.00% | 1.85% | ||
| 2/1/28 | $495,000 | 2.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2555%
Rochester Independent School District No. 535
Feb 16, 2016 . . . . . . $3,965,000
Full Term Certificates of Participation, Series 2016B (MN SD Credit Enhancement Program) (book entry).
Dated Mar 17, 2016.
Due Feb 1, 2017 to 2019.
Non-callable.
Winning bid: US Bancorp Invest, at 105.4689, TIC 0.8982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,290,000 | 3.00% | 0.52% | ||
| 2/1/18 | $1,310,000 | 4.00% | 0.70% | ||
| 2/1/19 | $1,365,000 | 4.00% | 0.83% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.9224%
Hutchinson Shockey, TIC 0.9401%
Robert W. Baird, TIC 0.99%
Morgan Stanley, TIC 0.9992%
Rochester Independent School District No. 535
Feb 16, 2016 . . . . . . $11,295,000
General Obligation Alternative Facilities Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 17, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 105.9899, TIC 2.3911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $450,000 | 3.00% | 0.57% | ||
| 2/1/19 | $465,000 | 3.00% | 0.66% | ||
| 2/1/20 | $480,000 | 3.00% | 0.70% | ||
| 2/1/21 | $490,000 | 3.00% | 0.80% | ||
| 2/1/22 | $505,000 | 3.00% | 1.00% | ||
| 2/1/23 | $520,000 | 3.00% | 1.10% | ||
| 2/1/24 | $535,000 | 3.00% | 1.30% | ||
| 2/1/25 | $555,000 | 3.00% | 1.50% | ||
| 2/1/26 | $570,000 | 3.00% | 1.60% | ||
| 2/1/27 | $585,000 | 3.00% | 1.90% | ||
| 2/1/28 | $605,000 | 3.00% | 2.10% | ||
| 2/1/29 | $625,000 | 3.00% | 2.29% | ||
| 2/1/30 | $640,000 | 3.00% | 2.45% | ||
| 2/1/31 | $660,000 | 3.00% | 2.60% | ||
| 2/1/32 | $680,000 | 3.00% | 2.70% | ||
| 2/1/33 | $700,000 | 3.00% | 2.75% | ||
| 2/1/34 | $720,000 | 3.00% | 2.82% | ||
| 2/1/35 | $745,000 | 3.00% | 2.87% | ||
| 2/1/36 | $765,000 | 3.00% | 2.92% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.4895%
Piper Jaffray, TIC 2.4923%
JPMorgan, TIC 2.5273%
Robert W. Baird, TIC 2.5558%
Hutchinson Shockey, TIC 2.6936%
NEW MEXICO
Bernalillo County
Feb 16, 2016 . . . . . . $9,860,000
General Obligation Bonds, Series 2016 (book entry).
Dated Mar 22, 2016.
Due Aug 15, 2016 to 2030.
Callable Aug 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.9819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $3,600,000 | 3.00% | 0.38% | ||
| 8/15/17 | $200,000 | 2.00% | 0.50% | ||
| 8/15/18 | $200,000 | 2.00% | 0.62% | ||
| 8/15/19 | $470,000 | 1.50% | 0.70% | ||
| 8/15/20 | $490,000 | 2.00% | 0.80% | ||
| 8/15/21 | $490,000 | 3.00% | 0.93% | ||
| 8/15/22 | $490,000 | 3.00% | 1.13% | ||
| 8/15/23 | $490,000 | 4.00% | 1.30% | ||
| 8/15/24 | $490,000 | 4.00% | 1.50% | ||
| 8/15/25 | $490,000 | 4.00% | 1.65% | ||
| 8/15/26 | $490,000 | 4.00% | 1.80% | ||
| 8/15/27 | $490,000 | 2.00% | 2.10% | ||
| 8/15/28 | $490,000 | 3.00% | 2.25% | ||
| 8/15/29 | $490,000 | 3.00% | 2.40% | ||
| 8/15/30 | $490,000 | 3.00% | 2.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 1.9854%
Robert W. Baird, TIC 2.0198%
JPMorgan, TIC 2.0323%
Hutchinson Shockey, TIC 2.082%
Jefferies, TIC 2.0909%
Janney Montgomery, TIC 2.1521%
NEW YORK
Sag Harbor Union Free School District
Feb 16, 2016 . . . . . . $8,977,132
School District Serial Bonds-2016 (book entry).
Dated Feb 25, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.6797, TIC 2.3816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $377,132 | 2.00% | 0.38% | ||
| 2/15/18 | $380,000 | 2.00% | 0.54% | ||
| 2/15/19 | $385,000 | 2.00% | 0.64% | ||
| 2/15/20 | $390,000 | 2.00% | 0.74% | ||
| 2/15/21 | $395,000 | 2.00% | 0.84% | ||
| 2/15/22 | $400,000 | 2.00% | 1.00% | ||
| 2/15/23 | $405,000 | 2.00% | 1.18% | ||
| 2/15/24 | $415,000 | 2.00% | 1.37% | ||
| 2/15/25 | $425,000 | 2.00% | 1.52% | ||
| 2/15/26 | $430,000 | 2.00% | 1.67% | ||
| 2/15/27 | $440,000 | 2.00% | 1.85% | ||
| 2/15/28 | $455,000 | 2.00% | 2.00% | ||
| 2/15/29 | $465,000 | 2.125% | 2.15% | ||
| 2/15/30 | $475,000 | 2.25% | 2.30% | ||
| 2/15/31 | $490,000 | 2.50% | 2.50% | ||
| 2/15/32 | $500,000 | 2.50% | 2.65% | ||
| 2/15/33 | $515,000 | 2.75% | 2.75% | ||
| 2/15/34 | $530,000 | 3.00% | 2.80% | ||
| 2/15/35 | $545,000 | 3.00% | 2.85% | ||
| 2/15/36 | $560,000 | 3.00% | 2.90% |
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 D. Jones & Co., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.4641%
JPMorgan, TIC 2.5163%
Raymond James, TIC 2.566%
BA Merrill Lynch, TIC 2.597%
Janney Montgomery, TIC 2.9126%
Westchester County
Feb 12, 2016 . . . . . . $105,000,000
Tax Anticipation Notes for 2016 Taxes (book entry).
Dated Feb 16, 2016.
Due May 26, 2016.
Purchased $105,000,000.00 by JPMorgan, at 1.5%, plus $388,500.00, effective rate 0.168%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 0.64%
Whitehall Village
Feb 16, 2016 . . . . . . $1,977,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Feb 26, 2016.
Due Oct 15, 2016 to 2045.
Callable Oct 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $32,000 | 2.00% | 0.50% | AGM | |
| 10/15/17 | $40,000 | 3.00% | 0.75% | AGM | |
| 10/15/18 | $40,000 | 3.00% | 0.90% | AGM | |
| 10/15/19 | $40,000 | 3.00% | 1.00% | AGM | |
| 10/15/20 | $45,000 | 3.00% | 1.10% | AGM | |
| 10/15/21 | $45,000 | 3.00% | 1.25% | AGM | |
| 10/15/22 | $45,000 | 3.00% | 1.40% | AGM | |
| 10/15/23 | $50,000 | 3.00% | 1.55% | AGM | |
| 10/15/24 | $50,000 | 3.00% | 1.70% | AGM | |
| 10/15/25 | $50,000 | 3.00% | 1.85% | AGM | |
| 10/15/26 | $55,000 | 3.125% | 2.00% | AGM | |
| 10/15/27 | $55,000 | 3.25% | 2.20% | AGM | |
| 10/15/28 | $60,000 | 3.25% | 2.40% | AGM | |
| 10/15/29 | $60,000 | 3.25% | 2.50% | AGM | |
| 10/15/30 | $60,000 | 3.25% | 2.60% | AGM | |
| 10/15/31 | $65,000 | 3.25% | 2.70% | AGM | |
| 10/15/32 | $70,000 | 3.25% | 2.80% | AGM | |
| 10/15/33 | $70,000 | 3.25% | 2.90% | AGM | |
| 10/15/34 | $70,000 | 3.25% | 2.95% | AGM | |
| 10/15/35 | $75,000 | 3.25% | 3.00% | AGM | |
| 10/15/36 | $75,000 | 3.25% | 3.05% | AGM | |
| 10/15/37 | $80,000 | 3.25% | 3.10% | AGM | |
| 10/15/38 | $80,000 | 3.25% | 3.15% | AGM | |
| 10/15/39 | $85,000 | 3.25% | 3.20% | AGM | |
| 10/15/40 | $90,000 | 3.25% | 3.25% | AGM | |
| 10/15/41 | $90,000 | 3.25% | 3.28% | AGM | |
| 10/15/42 | $95,000 | 3.25% | 3.30% | AGM | |
| 10/15/43 | $100,000 | 3.25% | 3.33% | AGM | |
| 10/15/44 | $100,000 | 3.25% | 3.35% | AGM | |
| 10/15/45 | $105,000 | 3.25% | 3.36% | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Raleigh (City)
Feb 16, 2016 . . . . . . $6,000,000
General Obligation Housing Bonds, Series 2016C (Taxable) (book entry).
Dated Mar 2, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.4474, TIC 2.8662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $300,000 | 2.00% | 0.70% | ||
| 2/1/18 | $300,000 | 2.00% | 0.85% | ||
| 2/1/19 | $300,000 | 2.00% | 1.05% | ||
| 2/1/20 | $300,000 | 2.00% | 1.25% | ||
| 2/1/21 | $300,000 | 2.00% | 1.40% | ||
| 2/1/22 | $300,000 | 2.00% | 1.60% | ||
| 2/1/23 | $300,000 | 2.00% | 1.80% | ||
| 2/1/24 | $300,000 | 3.00% | 2.00% | ||
| 2/1/25 | $300,000 | 3.00% | 2.20% | ||
| 2/1/26 | $300,000 | 3.00% | 2.40% | ||
| 2/1/27 | $300,000 | 2.60% | 2.60% | ||
| 2/1/28 | $300,000 | 2.80% | 2.80% | ||
| 2/1/29 | $300,000 | 3.00% | 3.00% | ||
| 2/1/30 | $300,000 | 3.00% | 3.05% | ||
| 2/1/31 | $300,000 | 3.00% | 3.15% | ||
| 2/1/32 | $300,000 | 3.125% | 3.20% | ||
| 2/1/33 | $300,000 | 3.20% | 3.25% | ||
| 2/1/34 | $300,000 | 3.25% | 3.30% | ||
| 2/1/35 | $300,000 | 3.25% | 3.35% | ||
| 2/1/36 | $300,000 | 3.375% | 3.40% |
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Coastal Securities Corp., Cronin & Co., Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Bernardi Securities, Inc., Sierra Pacific Securities, Eastern Bank Capital Markets, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A...
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 2.9976%
SunTrust Robinson, TIC 3.0029%
Fifth Third Secs, TIC 3.0426%
FTN Fin Cap Mkts, TIC 3.0985%
PNC Capital Markets, TIC 3.1305%
Piper Jaffray, TIC 3.1595%
BA Merrill Lynch, TIC 3.1837%
Wells Fargo Secs, TIC 3.1872%
OKLAHOMA
Grant County Independent School District No. 95 (Deer Creek-Lamont)
Feb 16, 2016 . . . . . . $225,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $225,000 | 1.15% | 0.85% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Lower Merion School District
Feb 16, 2016 . . . . . . $55,665,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Mar 22, 2016.
Due Sep 15, 2017 to 2032.
Callable Mar 15, 2024 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.2068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $565,000 | 4.00% | 0.55% | ||
| 9/15/18 | $3,670,000 | 4.00% | 0.67% | ||
| 9/15/19 | $4,535,000 | 5.00% | 0.77% | ||
| 9/15/20 | $6,115,000 | 5.00% | 0.88% | ||
| 9/15/21 | $7,050,000 | 5.00% | 1.00% | ||
| 9/15/22 | $7,410,000 | 5.00% | 1.21% | ||
| 9/15/23 | $1,115,000 | 5.00% | 1.39% | ||
| 9/15/24 | $1,175,000 | 5.00% | 1.56% | ||
| 9/15/25 | $1,235,000 | 5.00% | 1.66% | ||
| 9/15/26 | $1,275,000 | 2.00% | 2.10% | ||
| 9/15/27 | $1,310,000 | 2.25% | 2.33% | ||
| 9/15/28 | $1,345,000 | 3.00% | 2.58% | ||
| 9/15/29 | $4,505,000 | 3.00% | 2.72% | ||
| 9/15/30 | $4,645,000 | 3.00% | 2.82% | ||
| 9/15/31 | $4,785,000 | 3.00% | 2.93% | ||
| 9/15/32 | $4,930,000 | 3.00% | 3.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.223%
JPMorgan, TIC 2.2317%
BA Merrill Lynch, TIC 2.258%
Robert W. Baird, TIC 2.2672%
FTN Fin Cap Mkts, TIC 2.3077%
Wells Fargo Secs, TIC 2.3312%
TEXAS
Belvedere Municipal Utility District
Feb 16, 2016 . . . . . . $1,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Aug 1, 2018 to 2039.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 98.0451, NIC 3.0704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $25,000 | 2.00% | 1.10% | ||
| 8/1/19 | $25,000 | 2.00% | 1.20% | ||
| 8/1/20 | $30,000 | 2.00% | 1.30% | ||
| 8/1/21 | $30,000 | 2.00% | 1.45% | ||
| 8/1/22 | $30,000 | 2.00% | 1.65% | ||
| 8/1/23 | $35,000 | 2.00% | 1.80% | ||
| 8/1/26 | $110,000 | 2.125% | 2.15% | ||
| 8/1/29 | $125,000 | 2.50% | 2.60% | ||
| 8/1/33 | $200,000 | 3.00% | 3.00% | ||
| 8/1/35 | $115,000 | 3.00% | 3.10% | ||
| 8/1/37 | $130,000 | 3.00% | 3.20% | ||
| 8/1/39 | $145,000 | 3.50% | 3.50% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Stanley, NIC 3.1901%
RBC Capital Mkts, NIC 3.2183%
FMSbonds, NIC 3.2774%
Hutchinson Shockey, NIC 3.3611%
SAMCO Cap Mkts, NIC 3.3692%
Hilltop Securities, NIC 3.3982%
Duncanville (City)
Feb 16, 2016 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Feb 15, 2017 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 108.8866, TIC 1.3832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $400,000 | 4.00% | 0.55% | ||
| 2/15/18 | $420,000 | 4.00% | 0.70% | ||
| 2/15/19 | $435,000 | 4.00% | 0.80% | ||
| 2/15/20 | $450,000 | 4.00% | 0.90% | ||
| 2/15/21 | $470,000 | 3.00% | 1.05% | ||
| 2/15/22 | $485,000 | 3.00% | 1.20% | ||
| 2/15/23 | $495,000 | 3.00% | 1.35% | ||
| 2/15/24 | $515,000 | 3.00% | 1.50% | ||
| 2/15/25 | $530,000 | 3.00% | 1.65% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 1.4678%
Raymond James, TIC 1.4791%
FTN Fin Cap Mkts, TIC 1.5189%
SAMCO Cap Mkts, TIC 1.5407%
Fort Bend County Municipal Utility District No. 156
Feb 16, 2016 . . . . . . $9,570,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.2809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $250,000 | 2.00% | 1.00% | MAC | |
| 9/1/19 | $255,000 | 2.00% | 1.25% | MAC | |
| 9/1/20 | $265,000 | 2.00% | 1.50% | MAC | |
| 9/1/21 | $270,000 | 2.00% | 1.75% | MAC | |
| 9/1/22 | $285,000 | 2.00% | 2.00% | MAC | |
| 9/1/23 | $290,000 | 2.00% | 2.10% | MAC | |
| 9/1/24 | $305,000 | 2.00% | 2.20% | MAC | |
| 9/1/25 | $320,000 | 3.00% | 2.30% | MAC | |
| 9/1/26 | $330,000 | 3.00% | 2.40% | MAC | |
| 9/1/27 | $340,000 | 3.00% | 2.50% | MAC | |
| 9/1/28 | $355,000 | 3.00% | 2.60% | MAC | |
| 9/1/29 | $370,000 | 3.00% | 2.70% | MAC | |
| 9/1/30 | $385,000 | 3.00% | 2.85% | MAC | |
| 9/1/31 | $400,000 | 3.00% | 3.00% | MAC | |
| 9/1/32 | $420,000 | 3.00% | 3.10% | MAC | |
| 9/1/33 | $440,000 | 3.00% | 3.20% | MAC | |
| 9/1/34 | $455,000 | 3.00% | 3.25% | MAC | |
| 9/1/35 | $475,000 | 3.00% | 3.30% | MAC | |
| 9/1/36 | $495,000 | 3.25% | 3.35% | MAC | |
| 9/1/37 | $515,000 | 3.25% | 3.40% | MAC | |
| 9/1/38 | $535,000 | 3.25% | 3.45% | MAC | |
| 9/1/39 | $565,000 | 3.375% | 3.50% | MAC | |
| 9/1/40 | $1,250,000 | 3.375% | 3.55% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.4508%
Stifel Nicolaus, NIC 3.4668%
Morgan Stanley, NIC 3.5233%
Porter Municipal Utility District
Feb 16, 2016 . . . . . . $2,240,000
Auburn Trails Defined Area No 2- Unlimited Tax Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2045.
Callable Mar 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.4799, NIC 3.8771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $30,000 | 2.00% | 1.00% | ||
| 3/1/18 | $35,000 | 2.00% | 1.30% | ||
| 3/1/19 | $35,000 | 2.00% | 1.50% | ||
| 3/1/20 | $40,000 | 2.00% | 1.65% | ||
| 3/1/21 | $40,000 | 2.00% | 1.85% | ||
| 3/1/22 | $40,000 | 2.00% | 2.10% | ||
| 3/1/23 | $45,000 | 2.25% | 2.35% | ||
| 3/1/24 | $45,000 | 2.50% | 2.60% | ||
| 3/1/25 | $50,000 | 2.75% | 2.80% | ||
| 3/1/26 | $55,000 | 3.00% | 2.95% | ||
| 3/1/27 | $55,000 | 3.00% | 3.05% | ||
| 3/1/28 | $60,000 | 3.00% | 3.20% | ||
| 3/1/29 | $60,000 | 3.125% | 3.30% | ||
| 3/1/30 | $65,000 | 3.25% | 3.40% | ||
| 3/1/31 | $70,000 | 3.50% | 3.50% | ||
| 3/1/32 | $75,000 | 3.50% | 3.60% | ||
| 3/1/33 | $80,000 | 3.50% | 3.65% | ||
| 3/1/34 | $80,000 | 3.625% | 3.702% | ||
| 3/1/35 | $85,000 | 3.75% | 3.75% | ||
| 3/1/36 | $90,000 | 3.75% | 3.80% | ||
| 3/1/37 | $95,000 | 3.75% | 3.85% | ||
| 3/1/38 | $105,000 | 3.875% | 3.90% | ||
| 3/1/39 | $110,000 | 3.875% | 3.95% | ||
| 3/1/45 | $795,000 | 4.00% | 4.029% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.9811%
Hilltop Securities, NIC 3.9965%
FMSbonds, NIC 4.0755%
WISCONSIN
Allouez Village
Feb 16, 2016 . . . . . . $9,115,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 103.7330, TIC 1.2971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $95,000 | 2.00% | 0.50% | ||
| 4/1/18 | $95,000 | 2.00% | 0.70% | ||
| 4/1/19 | $1,260,000 | 2.00% | 0.80% | ||
| 4/1/20 | $1,450,000 | 2.00% | 0.90% | ||
| 4/1/21 | $1,490,000 | 2.00% | 1.05% | ||
| 4/1/22 | $1,520,000 | 2.00% | 1.20% | ||
| 4/1/23 | $1,585,000 | 2.00% | 1.35% | ||
| 4/1/24 | $1,620,000 | 2.00% | 1.50% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.3333%
D.A. Davidson, TIC 1.3838%
Bankers' Bank, TIC 1.3969%
BOSC, TIC 1.4193%
Mesirow Financial, TIC 1.4207%
Raymond James, TIC 1.4556%
Janney Montgomery, TIC 1.4875%
TAXABLE ISSUES
MINNESOTA
Becker (City)
Feb 16, 2016 . . . . . . $6,920,000
Taxable General Obligation Wastewater Revenue Bonds, Series 2016A (Letter of Credit by US Bank NA) (book entry).
Dated Mar 17, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Northland Securities, at 99.2000, TIC 2.0634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $650,000 | 1.00% | 0.70% | ||
| 2/1/18 | $640,000 | 1.00% | 0.95% | ||
| 2/1/19 | $645,000 | 1.15% | 1.15% | ||
| 2/1/20 | $655,000 | 1.35% | 1.35% | ||
| 2/1/21 | $675,000 | 1.55% | 1.55% | ||
| 2/1/22 | $690,000 | 1.75% | 1.75% | ||
| 2/1/23 | $710,000 | 1.95% | 1.95% | ||
| 2/1/24 | $730,000 | 2.10% | 2.10% | ||
| 2/1/25 | $750,000 | 2.20% | 2.20% | ||
| 2/1/26 | $775,000 | 2.35% | 2.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.234%
BOSC, TIC 2.3314%
Raymond James, TIC 2.4211%
Piper Jaffray, TIC 2.6177%
SOUTH CAROLINA
Greenville Arena District
Feb 16, 2016 . . . . . . $13,830,000
Taxable General Obligation Refunding Bonds Series 2016C (book entry).
Dated Mar 1, 2016.
Due Apr 1, 2017 to 2033.
Callable Apr 1, 2026 at par.
Winning bid: SunTrust Robinson, at 101.7465, TIC 2.8603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $195,000 | 3.00% | 0.70% | ||
| 4/1/18 | $225,000 | 3.00% | 0.95% | ||
| 4/1/19 | $225,000 | 3.00% | 1.15% | ||
| 4/1/20 | $785,000 | 3.00% | 1.35% | ||
| 4/1/21 | $790,000 | 3.00% | 1.55% | ||
| 4/1/22 | $810,000 | 3.00% | 1.80% | ||
| 4/1/23 | $830,000 | 3.00% | 2.00% | ||
| 4/1/24 | $850,000 | 3.00% | 2.20% | ||
| 4/1/25 | $875,000 | 3.00% | 2.40% | ||
| 4/1/26 | $905,000 | 3.00% | 2.50% | ||
| 4/1/27 | $935,000 | 2.60% | 2.60% | ||
| 4/1/28 | $965,000 | 2.75% | 2.75% | ||
| 4/1/29 | $1,000,000 | 2.90% | 2.90% | ||
| 4/1/30 | $1,040,000 | 3.05% | 3.05% | ||
| 4/1/31 | $1,080,000 | 3.20% | 3.20% | ||
| 4/1/32 | $1,135,000 | 3.30% | 3.30% | ||
| 4/1/33 | $1,185,000 | 3.40% | 3.40% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Robert W. Baird, TIC 2.8881%
Wells Fargo Secs, TIC 3.1935%
BA Merrill Lynch, TIC 3.2266%
