CONNECTICUT
Norwich (City)
Feb 17, 2016 . . . . . . $6,300,000
General Obligation Bonds, Issue of 2016 Series A, Capital Project Bonds (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.8757, TIC 2.1469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $365,000 | 2.00% | 0.45% | ||
| 8/1/17 | $365,000 | 2.00% | 0.55% | ||
| 8/1/18 | $365,000 | 2.00% | 0.65% | ||
| 8/1/19 | $365,000 | 2.00% | 0.75% | ||
| 8/1/20 | $365,000 | 3.00% | 0.90% | ||
| 8/1/21 | $365,000 | 3.00% | 1.00% | ||
| 8/1/22 | $360,000 | 2.00% | 1.20% | ||
| 8/1/23 | $360,000 | 2.00% | 1.35% | ||
| 8/1/24 | $360,000 | 2.00% | 1.60% | ||
| 8/1/25 | $355,000 | 2.00% | 1.75% | ||
| 8/1/26 | $285,000 | 2.00% | 1.90% | ||
| 8/1/27 | $285,000 | 2.25% | 2.00% | ||
| 8/1/28 | $285,000 | 2.50% | 2.10% | ||
| 8/1/29 | $285,000 | 2.50% | 2.20% | ||
| 8/1/30 | $285,000 | 2.50% | 2.30% | ||
| 8/1/31 | $250,000 | 2.75% | 2.40% | ||
| 8/1/32 | $250,000 | 2.75% | 2.50% | ||
| 8/1/33 | $250,000 | 3.00% | 2.60% | ||
| 8/1/34 | $250,000 | 3.00% | 2.70% | ||
| 8/1/35 | $250,000 | 3.00% | 2.80% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
SunTrust Robinson, TIC 2.1814%
Wells Fargo Secs, TIC 2.2007%
Roosevelt & Cross, TIC 2.2009%
Robert W. Baird, TIC 2.2324%
ILLINOIS
Yorkville Community Unit School District No. 115
Feb 17, 2016 . . . . . . $9,110,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Jan 1, 2017 to 2024.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.5754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $950,000 | 3.00% | 0.75% | ||
| 1/1/18 | $1,975,000 | 3.00% | 0.97% | ||
| 1/1/19 | $830,000 | 3.00% | 1.05% | ||
| 1/1/20 | $850,000 | 3.00% | 1.20% | ||
| 1/1/21 | $880,000 | 3.00% | 1.29% | ||
| 1/1/22 | $700,000 | 3.00% | 1.45% | ||
| 1/1/23 | $925,000 | 3.00% | 1.60% | ||
| 1/1/24 | $2,000,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.5785%
Robert W. Baird, TIC 1.85%
Raymond James, TIC 2.2568%
KENTUCKY
Kenton County School District Finance Corporation
Feb 17, 2016 . . . . . . $25,190,000
School Building Revenue Refunding Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2017 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 103.3978, TIC 2.6784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $225,000 | 2.00% | 0.70% | ||
| 2/1/18 | $150,000 | 0.95% | 0.95% | ||
| 2/1/19 | $150,000 | 2.00% | 1.30% | ||
| 2/1/20 | $885,000 | 2.00% | 1.40% | ||
| 2/1/21 | $900,000 | 2.00% | 1.50% | ||
| 2/1/22 | $905,000 | 2.00% | 1.75% | ||
| 2/1/23 | $990,000 | 2.00% | 2.00% | ||
| 2/1/24 | $1,010,000 | 3.00% | 2.15% | ||
| 2/1/25 | $3,490,000 | 3.00% | 2.25% | ||
| 2/1/26 | $3,800,000 | 3.00% | 2.35% | ||
| 2/1/27 | $3,930,000 | 3.00% | 2.50% | ||
| 2/1/28 | $4,285,000 | 4.00% | 2.60% | ||
| 2/1/29 | $4,470,000 | 3.00% | 2.75% |
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., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, TIC 2.717%
Logan County Public Properties Corporation
Feb 17, 2016 . . . . . . $7,595,000
First Mortgage Refunding Revenue Bonds, (Justice Center Project), Series 2016 (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Feb 1, 2020 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 102.0830, NIC 2.5075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $50,000 | 2.00% | 1.25% | ||
| 2/1/21 | $870,000 | 2.00% | 1.45% | ||
| 2/1/22 | $885,000 | 2.00% | 1.70% | ||
| 2/1/23 | $900,000 | 2.00% | 2.00% | ||
| 2/1/24 | $920,000 | 3.00% | 2.20% | ||
| 2/1/25 | $950,000 | 3.00% | 2.40% | ||
| 2/1/26 | $980,000 | 3.00% | 2.60% | ||
| 2/1/27 | $1,005,000 | 3.00% | 2.70% | ||
| 2/1/28 | $1,035,000 | 3.00% | 2.80% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
SunTrust Robinson, NIC 2.5307%
Robert W. Baird, NIC 2.6086%
Morgan County School District Finance Corporation
Feb 17, 2016 . . . . . . $1,335,000
School Building Revenue Bonds, Series A of 2016 (Kentucky State School District Credit Enhancment Program) (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Ross Sinclaire, at 98.0100, NIC 3.176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $125,000 | 1.50% | 1.50% | ||
| 3/1/23 | $100,000 | 2.00% | 2.00% | ||
| 3/1/28 | $165,000 | 3.00% | 2.65% | ||
| 3/1/32 | $150,000 | 3.00% | 3.10% | ||
| 3/1/36 | $795,000 | 3.125% | 3.20% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
LOUISIANA
Union Parish Consolidated School District No. 1
Feb 17, 2016 . . . . . . $17,700,000
General Obligation School Bonds, Series 2016.
Dated Mar 22, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Morgan Stanley, at 100.4031, TIC 2.9998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $200,000 | 4.00% | 1.05% | AGM | |
| 3/1/20 | $250,000 | 4.00% | 1.15% | AGM | |
| 3/1/21 | $250,000 | 4.00% | 1.28% | AGM | |
| 3/1/22 | $300,000 | 4.00% | 1.47% | AGM | |
| 3/1/23 | $350,000 | 4.00% | 1.67% | AGM | |
| 3/1/24 | $400,000 | 4.00% | 1.88% | AGM | |
| 3/1/25 | $600,000 | 4.00% | 2.03% | AGM | |
| 3/1/26 | $1,135,000 | 2.00% | 2.15% | AGM | |
| 3/1/27 | $1,180,000 | 4.00% | 2.36% | AGM | |
| 3/1/28 | $1,230,000 | 2.50% | 2.697% | AGM | |
| 3/1/29 | $1,275,000 | 2.625% | 2.81% | AGM | |
| 3/1/30 | $1,330,000 | 3.00% | 2.80% | AGM | |
| 3/1/31 | $1,385,000 | 3.00% | 2.90% | AGM | |
| 3/1/32 | $1,440,000 | 3.00% | 3.00% | AGM | |
| 3/1/33 | $1,500,000 | 3.00% | 3.076% | AGM | |
| 3/1/34 | $1,560,000 | 3.00% | 3.147% | AGM | |
| 3/1/35 | $1,625,000 | 3.00% | 3.213% | AGM | |
| 3/1/36 | $1,690,000 | 3.125% | 3.262% | AGM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, Ramirez & Co., Inc., Avondale Partners, LLC, Intercoastal Capital Markets, Inc., City Securities Corp..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Robert W. Baird, TIC 3.0245%
BA Merrill Lynch, TIC 3.1299%
MAINE
Kennebunk (Town)
Feb 17, 2016 . . . . . . $3,049,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2025 at par.
Winning bid: Raymond James, at 104.7459, TIC 1.4598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $329,000 | 5.00% | 0.40% | ||
| 10/1/17 | $330,000 | 3.00% | 0.50% | ||
| 10/1/18 | $330,000 | 3.00% | 0.61% | ||
| 10/1/19 | $330,000 | 3.00% | 0.70% | ||
| 10/1/20 | $330,000 | 3.00% | 0.80% | ||
| 10/1/21 | $290,000 | 2.00% | 0.95% | ||
| 10/1/22 | $230,000 | 3.00% | 1.15% | ||
| 10/1/23 | $230,000 | 2.00% | 1.35% | ||
| 10/1/24 | $150,000 | 2.00% | 1.55% | ||
| 10/1/25 | $150,000 | 2.00% | 1.70% | ||
| 10/1/26 | $70,000 | 2.00% | 1.85% | ||
| 10/1/27 | $70,000 | 2.00% | 2.00% | ||
| 10/1/28 | $70,000 | 2.00% | 2.10% | ||
| 10/1/29 | $70,000 | 2.00% | 2.20% | ||
| 10/1/30 | $70,000 | 2.25% | 2.30% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, City Securities Corp..
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.4668%
Boenning&Scattergood, TIC 1.4793%
Robert W. Baird, TIC 1.612%
FTN Fin Cap Mkts, TIC 1.6471%
MARYLAND
Queen Anne's County
Feb 17, 2016 . . . . . . $8,470,000
Public Facilities Refunding Bonds of 2016 (book entry).
Dated Mar 1, 2016.
Due Nov 15, 2016 to 2019.
Non-callable.
Winning bid: JPMorgan, at 107.6937, TIC 0.6544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $3,180,000 | 2.00% | 0.34% | ||
| 11/15/17 | $1,695,000 | 5.00% | 0.55% | ||
| 11/15/18 | $1,790,000 | 5.00% | 0.64% | ||
| 11/15/19 | $1,805,000 | 5.00% | 0.72% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
BA Merrill Lynch, TIC 0.6866%
SunTrust Robinson, TIC 0.6879%
UBS Financial Svcs, TIC 0.7%
Piper Jaffray, TIC 0.7012%
Janney Montgomery, TIC 0.7069%
Jefferies, TIC 0.7381%
Davenport, TIC 0.7482%
M & T Securities, TIC 0.761%
Queen Anne's County
Feb 17, 2016 . . . . . . $14,020,000
Public Facilities Bonds of 2016 (book entry).
Dated Mar 1, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 107.2145, TIC 2.4371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $455,000 | 4.00% | 0.45% | ||
| 7/1/18 | $475,000 | 4.00% | 0.57% | ||
| 7/1/19 | $495,000 | 4.00% | 0.65% | ||
| 7/1/20 | $525,000 | 4.00% | 0.75% | ||
| 7/1/21 | $550,000 | 4.00% | 0.88% | ||
| 7/1/22 | $580,000 | 4.00% | 1.07% | ||
| 7/1/23 | $605,000 | 4.00% | 1.25% | ||
| 7/1/24 | $640,000 | 4.00% | 1.45% | ||
| 7/1/25 | $670,000 | 4.00% | 1.60% | ||
| 7/1/26 | $700,000 | 2.00% | 1.75% | ||
| 7/1/27 | $720,000 | 2.50% | 2.07% | ||
| 7/1/28 | $740,000 | 2.50% | 2.17% | ||
| 7/1/29 | $765,000 | 2.75% | 2.27% | ||
| 7/1/30 | $785,000 | 2.75% | 2.42% | ||
| 7/1/31 | $810,000 | 3.00% | 2.56% | ||
| 7/1/32 | $840,000 | 3.00% | 2.70% | ||
| 7/1/33 | $870,000 | 3.25% | 2.80% | ||
| 7/1/34 | $900,000 | 3.25% | 2.90% | ||
| 7/1/35 | $930,000 | 3.25% | 3.00% | ||
| 7/1/36 | $965,000 | 3.25% | 3.05% |
Other managers: Stifel, Nicolaus & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Benchmark Securities, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 2.4483%
Piper Jaffray, TIC 2.4625%
BA Merrill Lynch, TIC 2.4672%
Jefferies, TIC 2.5473%
Hutchinson Shockey, TIC 2.5813%
Davenport, TIC 2.5948%
Janney Montgomery, TIC 2.5962%
MASSACHUSETTS
Concord-Carlisle Regional School District
Feb 17, 2016 . . . . . . $2,500,000
General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2038.
Callable Mar 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 101.7840, TIC 2.4065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $115,000 | 3.00% | 0.60% | ||
| 3/1/18 | $115,000 | 3.00% | 0.68% | ||
| 3/1/19 | $115,000 | 3.00% | 0.77% | ||
| 3/1/20 | $115,000 | 3.00% | 0.88% | ||
| 3/1/21 | $115,000 | 3.00% | 1.10% | ||
| 3/1/22 | $115,000 | 3.00% | 1.20% | ||
| 3/1/23 | $115,000 | 3.00% | 1.35% | ||
| 3/1/24 | $115,000 | 3.00% | 1.50% | ||
| 3/1/26 | $230,000 | 2.00% | 1.70% | ||
| 3/1/28 | $230,000 | 2.00% | 2.00% | ||
| 3/1/30 | $230,000 | 2.25% | 2.25% | ||
| 3/1/32 | $230,000 | 2.50% | 2.375% | ||
| 3/1/34 | $220,000 | 2.625% | 2.625% | ||
| 3/1/36 | $220,000 | 2.75% | 2.75% | ||
| 3/1/38 | $220,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.4664%
Raymond James, TIC 2.5125%
UBS Financial Svcs, TIC 2.6203%
Lawrence (City)
Feb 17, 2016 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Mar 1, 2016.
Due Mar 1, 2017.
Purchased $6,000,000.00 by TD Securities, at 1.25%, plus $37,560.00, effective rate 0.624%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.729%
Eastern Bk Cap Mkts, Effective Rate 0.731%
Jefferies, Effective Rate 0.776%
Century Bk, Effective Rate 0.865%
Lexington (Town)
Feb 17, 2016 . . . . . . $1,128,905
General Obligation Bond Anticipation Notes (new money & renewal).
Dated Feb 26, 2016.
Due Jul 15, 2016.
Purchased $1,128,905.00 by Eastern Bank, at 2.0%, plus $6,683.11, effective rate 0.4668%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.75%
TD Securities, Effective Rate 0.9511%
Lexington (Town)
Feb 17, 2016 . . . . . . $10,383,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 25, 2016.
Due Feb 15, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 110.7830, TIC 1.0521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,593,000 | 2.00% | 0.38% | ||
| 2/15/18 | $1,570,000 | 4.00% | 0.52% | ||
| 2/15/19 | $1,515,000 | 4.00% | 0.61% | ||
| 2/15/20 | $1,505,000 | 4.00% | 0.70% | ||
| 2/15/21 | $1,455,000 | 4.00% | 0.82% | ||
| 2/15/22 | $610,000 | 2.00% | 1.03% | ||
| 2/15/23 | $605,000 | 4.00% | 1.19% | ||
| 2/15/24 | $600,000 | 4.00% | 1.37% | ||
| 2/15/25 | $590,000 | 4.00% | 1.52% | ||
| 2/15/26 | $340,000 | 3.00% | 1.65% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 1.0624%
Morgan Stanley, TIC 1.0758%
FTN Fin Cap Mkts, TIC 1.0774%
PNC Capital Markets, TIC 1.0968%
Janney Montgomery, TIC 1.1011%
Hutchinson Shockey, TIC 1.1178%
Robert W. Baird, TIC 1.1345%
BA Merrill Lynch, TIC 1.2383%
MICHIGAN
Livingston County
Feb 17, 2016 . . . . . . $11,430,000
Livingston County Regional Sanitary Sewer System Refunding Bonds (Hartland Township) Series 2016 (Limited Tax General Obligation) (book entry).
Dated Mar 8, 2016.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2025 at par.
Winning bid: KeyBanc Cap Mkts, at 104.0000, TIC 1.7613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $570,000 | 1.50% | 0.50% | ||
| 11/1/17 | $440,000 | 1.50% | 0.58% | ||
| 11/1/18 | $455,000 | 2.00% | 0.69% | ||
| 11/1/19 | $1,170,000 | 2.00% | 0.80% | ||
| 11/1/20 | $1,175,000 | 2.00% | 0.91% | ||
| 11/1/21 | $1,150,000 | 2.00% | 1.08% | ||
| 11/1/22 | $1,120,000 | 2.00% | 1.26% | ||
| 11/1/23 | $1,095,000 | 2.00% | 1.47% | ||
| 11/1/24 | $1,095,000 | 2.00% | 1.64% | ||
| 11/1/25 | $1,065,000 | 3.00% | 1.82% | ||
| 11/1/26 | $440,000 | 2.00% | 1.93% | ||
| 11/1/27 | $425,000 | 3.00% | 2.16% | ||
| 11/1/28 | $420,000 | 3.00% | 2.37% | ||
| 11/1/29 | $410,000 | 3.00% | 2.56% | ||
| 11/1/30 | $400,000 | 3.00% | 2.72% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.8224%
Raymond James, TIC 1.9151%
BA Merrill Lynch, TIC 1.9793%
Hutchinson Shockey, TIC 2.1431%
NEVADA
Nevada
Feb 17, 2016 . . . . . . $292,600,000
Highway Revenue (Motor Vehicle Fuel Tax) Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Mar 9, 2016.
Due Dec 1, 2017 to 2029.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 121.3536, TIC 2.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $5,905,000 | 5.00% | 0.55% | ||
| 12/1/18 | $6,205,000 | 5.00% | 0.67% | ||
| 12/1/19 | $1,270,000 | 5.00% | 0.81% | ||
| 12/1/20 | $12,800,000 | 5.00% | 0.92% | ||
| 12/1/21 | $11,965,000 | 5.00% | 1.07% | ||
| 12/1/22 | $12,585,000 | 5.00% | 1.26% | ||
| 12/1/23 | $13,220,000 | 5.00% | 1.48% | ||
| 12/1/24 | $27,315,000 | 5.00% | 1.66% | ||
| 12/1/25 | $28,705,000 | 5.00% | 1.80% | ||
| 12/1/26 | $32,155,000 | 5.00% | 1.91% | ||
| 12/1/27 | $44,560,000 | 5.00% | 2.00% | ||
| 12/1/28 | $46,790,000 | 5.00% | 2.10% | ||
| 12/1/29 | $49,125,000 | 3.00% | 2.67% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., San Francisco, CA; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
BA Merrill Lynch, TIC 2.2172%
JPMorgan, TIC 2.2223%
Goldman Sachs, TIC 2.2248%
RBC Capital Mkts, TIC 2.2298%
Morgan Stanley, TIC 2.2407%
Citigroup, TIC 2.2527%
Barclays Capital, TIC 2.2712%
NEW JERSEY
Barnegat Light Borough
Feb 17, 2016 . . . . . . $1,179,460
$715,235 General Improvement Bond Anticipation Notes and $464,225 Water/Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $1,179,460.00 by West Windsor Twp, at 0.9998%, effective rate 0.9998%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.7891%
Englewood Cliffs Borough
Feb 17, 2016 . . . . . . $5,235,943
$4,844,725 Bond Anticipation Notes and $391,218 Special Emergency Notes (bank qualified).
Dated Feb 26, 2016.
Due Feb 24, 2017.
Purchased $5,235,940.00 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 0.8888%
Oppenheimer, Effective Rate 0.8908%
NEW MEXICO
Albuquerque (City)
Feb 17, 2016 . . . . . . $78,023,000
General Obligation General Purpose Bonds, Series 2016A (book entry). $71,523,000
Dated Mar 24, 2016.
Due Jul 1, 2017 to 2028.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.7176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,023,000 | 5.00% | 0.50% | ||
| 7/1/18 | $6,000,000 | 5.00% | 0.64% | ||
| 7/1/19 | $6,000,000 | 5.00% | 0.73% | ||
| 7/1/20 | $6,000,000 | 5.00% | 0.83% | ||
| 7/1/21 | $6,000,000 | 5.00% | 0.95% | ||
| 7/1/22 | $6,000,000 | 5.00% | 1.14% | ||
| 7/1/23 | $6,000,000 | 5.00% | 1.32% | ||
| 7/1/24 | $6,000,000 | 5.00% | 1.49% | ||
| 7/1/25 | $6,000,000 | 4.00% | 1.63% | ||
| 7/1/26 | $6,000,000 | 4.00% | 1.80% | ||
| 7/1/27 | $6,000,000 | 2.50% | 2.00% | ||
| 7/1/28 | $5,500,000 | 2.50% | 2.20% |
General Obligation Storm Sewer Bonds Series 2016B (book entry). $6,500,000
Dated Mar 24, 2016.
Due Jul 1, 2028 to 2029.
Callable Jul 1, 2025 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.7176%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/28 | $500,000 | 3.00% | 2.15% | ||
| 7/1/29 | $6,000,000 | 3.00% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 1.7237%
Citigroup, TIC 1.7362%
Piper Jaffray, TIC 1.7476%
JPMorgan, TIC 1.7917%
Robert W. Baird, TIC 1.8123%
Wells Fargo Secs, TIC 1.8307%
Raymond James, TIC 1.8905%
Mesirow Financial, TIC 1.9292%
BA Merrill Lynch, TIC 1.9647%
Bernalillo County
Feb 16, 2016 . . . . . . $14,380,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 22, 2016.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.4953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $4,850,000 | 3.00% | 0.40% | ||
| 8/15/17 | $3,000,000 | 3.00% | 0.50% | ||
| 8/15/18 | $585,000 | 3.00% | 0.64% | ||
| 8/15/19 | $605,000 | 3.00% | 0.75% | ||
| 8/15/20 | $625,000 | 1.00% | 0.85% | ||
| 8/15/21 | $625,000 | 1.25% | 0.97% | ||
| 8/15/22 | $635,000 | 3.00% | 1.15% | ||
| 8/15/23 | $660,000 | 3.00% | 1.30% | ||
| 8/15/24 | $670,000 | 3.00% | 1.47% | ||
| 8/15/25 | $695,000 | 2.00% | 1.68% | ||
| 8/15/26 | $705,000 | 3.00% | 1.79% | ||
| 8/15/27 | $725,000 | 2.00% | 2.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 1.5203%
JPMorgan, TIC 1.5358%
Stifel Nicolaus, TIC 1.5363%
Jefferies, TIC 1.5597%
Robert W. Baird, TIC 1.5616%
FTN Fin Cap Mkts, TIC 1.5638%
Janney Montgomery, TIC 1.6226%
NEW YORK
Auburn (City)
Feb 17, 2016 . . . . . . $6,320,800
Bond Anticipation Notes, 2016A.
Dated Mar 1, 2016.
Due Jul 6, 2016.
Purchased $6,320,800.00 by Jefferies, at 1.0%, plus $6,449.00, effective rate 0.7062%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0248%
Oppenheimer, Effective Rate 1.0761%
Hammond Central School District
Feb 17, 2016 . . . . . . $1,403,162
Bond Anticipation Notes - 2016 (bank qualified).
Dated Mar 2, 2016.
Due Mar 2, 2017.
Purchased $1,403,160.00 by Oppenheimer, at 2.0%, plus $11,645.00, effective rate 1.1701%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2169%
Bank of Greene Co, Effective Rate 1.27%
Roosevelt & Cross, Effective Rate 1.2933%
Johnson City Village
Feb 17, 2016 . . . . . . $1,370,000
Bond Anticipation Notes-2016 Series C.
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $1,370,000.00 by TD Securities, at 1.5%, plus $6,480.10, effective rate 1.0257%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2722%
Oppenheimer, Effective Rate 1.5173%
Jefferies, Effective Rate 1.5597%
Owego Apalachin Central School District
Feb 17, 2016 . . . . . . $4,100,000
Revenue Anticipation Notes, Series 2016 Series B.
Dated Feb 25, 2016.
Due Oct 28, 2016.
Purchased $4,100,000.00 by Jefferies, at 1.75%, plus $27,145.00, effective rate 0.7692%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9288%
TD Securities, Effective Rate 1.0556%
JPMorgan Chase, Effective Rate 1.06%
Owego Apalachin Central School District
Feb 17, 2016 . . . . . . $14,727,173
Revenue Anticipation Notes, Series 2016 Series A.
Dated Feb 25, 2016.
Due Feb 25, 2017.
Purchased $14,727,170.00 by Oppenheimer, at 2.0%, plus $160,085.00, effective rate 0.91%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9852%
TD Securities, Effective Rate 1.065%
JPMorgan, Effective Rate 1.1089%
OKLAHOMA
Comanche County Independent School District No. 8 (Lawton)
Feb 17, 2016 . . . . . . $5,085,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,695,000 | 1.00% | 0.80% | ||
| 3/1/19 | $1,695,000 | 1.25% | 1.00% | ||
| 3/1/20 | $1,695,000 | 1.15% | 1.10% |
In association with: City National Bank & Trust of Guyman.
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 1.2133%
UMB Bank, NIC 1.2933%
Liberty National Bk, NIC 1.3055%
BancFirst, NIC 1.3833%
Garfield County Independent School District No. 47 (Garber)
Feb 17, 2016 . . . . . . $340,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2018.
Non-callable.
Winning bid: Bank of Kremlin, at n/a, NIC 1.05%. NRO
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $340,000 | 1.05% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.0885%
BOSC, NIC 1.375%
PENNSYLVANIA
Quakertown Community School District
Feb 17, 2016 . . . . . . $9,550,000
General Obligation Bonds, Series AAA of 2016 (bank qualified) (book entry).
Dated Mar 21, 2016.
Due Aug 1, 2017 to 2033.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $5,000 | 2.00% | 0.80% | ||
| 8/1/18 | $5,000 | 2.00% | 1.00% | ||
| 8/1/19 | $5,000 | 2.00% | 1.10% | ||
| 8/1/20 | $5,000 | 2.00% | 1.20% | ||
| 8/1/21 | $5,000 | 2.00% | 1.30% | ||
| 8/1/26 | $25,000 | 2.00% | 2.10% | ||
| 8/1/27 | $910,000 | 2.15% | 2.15% | ||
| 8/1/28 | $925,000 | 2.30% | 2.30% | ||
| 8/1/29 | $960,000 | 2.45% | 2.45% | ||
| 8/1/30 | $985,000 | 3.00% | 2.60% | ||
| 8/1/31 | $1,010,000 | 3.00% | 2.75% | ||
| 8/1/32 | $1,160,000 | 3.00% | 2.90% | ||
| 8/1/33 | $3,550,000 | 3.00% | 3.00% |
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 D. Jones & Co., Isaak Bond Investments, Inc., Cronin & Co., 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..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.9285%
Janney Montgomery, TIC 2.9431%
Morgan Stanley, TIC 3.0141%
SOUTH CAROLINA
York County
Feb 17, 2016 . . . . . . $108,970,000
General Obligation Bonds of 2016 (book entry).
Dated Feb 25, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: Citigroup, at 114.4719, TIC 2.2162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $5,335,000 | 5.00% | 0.50% | ||
| 4/1/18 | $5,855,000 | 5.00% | 0.61% | ||
| 4/1/19 | $5,970,000 | 5.00% | 0.71% | ||
| 4/1/20 | $6,150,000 | 5.00% | 0.80% | ||
| 4/1/21 | $6,335,000 | 5.00% | 0.92% | ||
| 4/1/22 | $6,525,000 | 5.00% | 1.11% | ||
| 4/1/23 | $6,720,000 | 5.00% | 1.29% | ||
| 4/1/24 | $7,060,000 | 5.00% | 1.47% | ||
| 4/1/25 | $7,410,000 | 5.00% | 1.64% | ||
| 4/1/26 | $7,780,000 | 5.00% | 1.79% | ||
| 4/1/27 | $8,090,000 | 5.00% | 1.88% | ||
| 4/1/28 | $8,415,000 | 3.00% | 2.18% | ||
| 4/1/29 | $8,755,000 | 3.00% | 2.52% | ||
| 4/1/30 | $9,105,000 | 3.125% | 2.72% | ||
| 4/1/31 | $9,465,000 | 3.25% | 2.91% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Ramirez & Co., Inc., Hilltop Securities Inc., Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, Mischler Financial Group, Inc., Bonwick Capital Partners, LLC.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Piper Jaffray, TIC 2.2394%
BA Merrill Lynch, TIC 2.2645%
Raymond James, TIC 2.291%
JPMorgan, TIC 2.3121%
Robert W. Baird, TIC 2.394%
Wells Fargo Secs, TIC 2.4189%
TEXAS
Siena Municipal Utility District No. 2
Feb 17, 2016 . . . . . . $2,600,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 16, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $5,000 | 2.00% | 2.00% | ||
| 9/1/19 | $5,000 | 2.00% | 2.50% | ||
| 9/1/20 | $25,000 | 2.00% | 2.00% | ||
| 9/1/21 | $50,000 | 2.10% | 2.20% | ||
| 9/1/22 | $75,000 | 2.30% | 2.40% | ||
| 9/1/23 | $75,000 | 2.50% | 2.60% | ||
| 9/1/24 | $75,000 | 2.70% | 2.80% | ||
| 9/1/25 | $75,000 | 3.00% | 3.00% | ||
| 9/1/26 | $100,000 | 3.00% | 3.15% | ||
| 9/1/27 | $100,000 | 3.15% | 3.30% | ||
| 9/1/28 | $100,000 | 3.30% | 3.40% | ||
| 9/1/29 | $100,000 | 3.40% | 3.50% | ||
| 9/1/30 | $100,000 | 3.50% | 3.60% | ||
| 9/1/31 | $125,000 | 3.60% | 3.70% | ||
| 9/1/34 | $450,000 | 3.65% | 3.80% | ||
| 9/1/37 | $525,000 | 3.80% | 3.90% | ||
| 9/1/40 | $615,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Hilltop Securities, NIC 3.9211%
FMSbonds, NIC 3.9752%
West Harris County Municipal Utility District No. 2
Feb 17, 2016 . . . . . . $1,900,000
Waterworks and Sewer System Combination Unlimited Tax & Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Aug 1, 2022 to 2040.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 97.2526, NIC 3.1825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $70,000 | 1.50% | 1.50% | BAM | |
| 8/1/23 | $75,000 | 1.70% | 1.70% | BAM | |
| 8/1/24 | $75,000 | 1.85% | 1.85% | BAM | |
| 8/1/25 | $80,000 | 2.00% | 2.05% | BAM | |
| 8/1/28 | $255,000 | 2.375% | 2.40% | BAM | |
| 8/1/31 | $285,000 | 3.00% | 2.75% | BAM | |
| 8/1/33 | $205,000 | 3.00% | 3.00% | BAM | |
| 8/1/35 | $225,000 | 3.00% | 3.10% | BAM | |
| 8/1/37 | $240,000 | 3.125% | 3.20% | BAM | |
| 8/1/40 | $390,000 | 3.50% | 3.50% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.1866%
SAMCO Cap Mkts, NIC 3.2179%
Hilltop Securities, NIC 3.2585%
Stifel Nicolaus, NIC 3.2682%
UTAH
Wasatch County School District Board of Education
Feb 17, 2016 . . . . . . $57,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2016 (book entry).
Dated Mar 3, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 111.8085, TIC 2.5733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,000,000 | 5.00% | 0.43% | ||
| 2/1/18 | $1,885,000 | 5.00% | 0.58% | ||
| 2/1/19 | $1,980,000 | 5.00% | 0.68% | ||
| 2/1/20 | $2,080,000 | 5.00% | 0.77% | ||
| 2/1/21 | $2,185,000 | 5.00% | 0.90% | ||
| 2/1/22 | $2,290,000 | 5.00% | 1.10% | ||
| 2/1/23 | $2,400,000 | 5.00% | 1.30% | ||
| 2/1/24 | $2,525,000 | 5.00% | 1.50% | ||
| 2/1/25 | $2,655,000 | 5.00% | 1.67% | ||
| 2/1/26 | $2,785,000 | 5.00% | 1.82% | ||
| 2/1/27 | $2,925,000 | 3.00% | 1.98% | ||
| 2/1/28 | $3,015,000 | 3.00% | 2.10% | ||
| 2/1/29 | $3,100,000 | 4.00% | 2.37% | ||
| 2/1/30 | $3,230,000 | 4.00% | 2.49% | ||
| 2/1/31 | $3,355,000 | 4.00% | 2.60% | ||
| 2/1/32 | $3,490,000 | 3.00% | 2.85% | ||
| 2/1/33 | $3,600,000 | 3.00% | 2.90% | ||
| 2/1/34 | $3,700,000 | 3.50% | 2.90% | ||
| 2/1/35 | $3,835,000 | 3.50% | 2.95% | ||
| 2/1/36 | $3,965,000 | 3.50% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.5999%
Morgan Stanley, TIC 2.6253%
JPMorgan, TIC 2.6386%
Wells Fargo Secs, TIC 2.6402%
Robert W. Baird, TIC 2.6537%
BA Merrill Lynch, TIC 2.6966%
Fidelity Capital, TIC 2.7373%
WISCONSIN
Blackhawk Technical College District
Feb 17, 2016 . . . . . . $4,000,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated Mar 9, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 102.0000, TIC 1.2499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $700,000 | 1.00% | 0.65% | ||
| 4/1/18 | $600,000 | 1.00% | 0.75% | ||
| 4/1/19 | $500,000 | 1.50% | 0.85% | ||
| 4/1/20 | $500,000 | 1.50% | 0.90% | ||
| 4/1/21 | $500,000 | 2.00% | 1.02% | ||
| 4/1/22 | $600,000 | 2.00% | 1.20% | ||
| 4/1/23 | $400,000 | 2.00% | 1.40% | ||
| 4/1/24 | $200,000 | 2.00% | 1.55% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.2848%
Piper Jaffray, TIC 1.2918%
Hutchinson Shockey, TIC 1.3554%
Fidelity Capital, TIC 1.3612%
TAXABLE ISSUES
CONNECTICUT
Norwich (City)
Feb 17, 2016 . . . . . . $2,500,000
General Obligation Bonds, Issue of 2016 Series B, Taxable Bonds (book entry).
Dated Mar 1, 2016.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at 100.2441, TIC 2.1302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $250,000 | 2.00% | 0.70% | ||
| 8/1/17 | $250,000 | 2.00% | 0.95% | ||
| 8/1/18 | $250,000 | 2.00% | 1.15% | ||
| 8/1/19 | $250,000 | 2.00% | 1.35% | ||
| 8/1/20 | $250,000 | 2.00% | 1.55% | ||
| 8/1/21 | $250,000 | 2.00% | 1.75% | ||
| 8/1/22 | $250,000 | 2.00% | 1.95% | ||
| 8/1/23 | $250,000 | 2.15% | 2.15% | ||
| 8/1/24 | $250,000 | 2.35% | 2.35% | ||
| 8/1/25 | $250,000 | 2.55% | 2.55% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Roosevelt & Cross, TIC 2.1306%
Piper Jaffray, TIC 2.1873%
Robert W. Baird, TIC 2.2098%
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
Feb 17, 2016 . . . . . . $4,375,000
Taxable General Obligation Community College Bonds, Series 2016A (book entry).
Dated Feb 29, 2016.
Due Dec 1, 2017 to 2018.
Non-callable.
Winning bid: Fifth Third Secs, at 104.5874, TIC 1.3162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,150,000 | 4.00% | 0.90% | ||
| 12/1/18 | $2,225,000 | 3.00% | 1.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.4041%
Piper Jaffray, TIC 1.4373%
Hutchinson Shockey, TIC 1.6022%
Robert W. Baird, TIC 1.6272%
J.J.B. Hilliard, TIC 1.8722%
Bernardi Securities, TIC 1.8753%
Highland Community College District No. 519
Feb 17, 2016 . . . . . . $2,465,000
Taxable General Obligation Community College Bonds, Series 2016 (book entry).
Dated Feb 29, 2016.
Due Jan 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at 103.0500, TIC 1.6768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $600,000 | 3.00% | 0.90% | ||
| 1/1/18 | $605,000 | 3.00% | 1.15% | ||
| 1/1/19 | $620,000 | 3.00% | 1.40% | ||
| 1/1/20 | $640,000 | 3.00% | 1.60% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 1.7316%
Bernardi Securities, TIC 1.8375%
Piper Jaffray, TIC 1.9022%
Hutchinson Shockey, TIC 1.9519%
J.J.B. Hilliard, TIC 1.9627%
Robert W. Baird, TIC 2.0131%
NEW JERSEY
South Bound Brook Borough
Feb 17, 2016 . . . . . . $832,956
Bond Anticipation Notes (Federally Taxable).
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $832,960.00 by West Windsor Twp, at 0.9998%, effective rate 0.9998%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4616%
