CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Feb 18, 2016 . . . . . . $185,605,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2016-A (book entry).
Dated Mar 10, 2016.
Due Jul 1, 2016 to 2031.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 119.8900, TIC 1.6365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $14,845,000 | 2.00% | 0.15% | ||
| 7/1/17 | $7,410,000 | 4.00% | 0.38% | ||
| 7/1/18 | $9,785,000 | 5.00% | 0.47% | ||
| 7/1/19 | $10,565,000 | 5.00% | 0.57% | ||
| 7/1/20 | $11,425,000 | 5.00% | 0.67% | ||
| 7/1/21 | $12,385,000 | 5.00% | 0.78% | ||
| 7/1/22 | $14,925,000 | 5.00% | 0.99% | ||
| 7/1/23 | $16,080,000 | 5.00% | 1.21% | ||
| 7/1/24 | $17,305,000 | 5.00% | 1.38% | ||
| 7/1/25 | $18,605,000 | 5.00% | 1.52% | ||
| 7/1/26 | $20,010,000 | 5.00% | 1.65% | ||
| 7/1/27 | $21,125,000 | 4.00% | 1.85% | ||
| 7/1/28 | $9,290,000 | 4.00% | 1.95% | ||
| 7/1/29 | $550,000 | 4.00% | 2.04% | ||
| 7/1/30 | $625,000 | 4.00% | 2.12% | ||
| 7/1/31 | $675,000 | 4.00% | 2.21% |
In association with: BOSC, Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
In association with: .
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.6634%
BA Merrill Lynch, TIC 1.6738%
Citigroup, TIC 1.691%
Raymond James, TIC 1.7149%
RBC Capital Mkts, TIC 1.7263%
CONNECTICUT
Coventry (Town)
Feb 18, 2016 . . . . . . $3,400,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.8977, TIC 2.4115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $195,000 | 3.00% | 0.75% | ||
| 3/1/20 | $195,000 | 4.00% | 0.90% | ||
| 3/1/21 | $195,000 | 4.00% | 1.00% | ||
| 3/1/22 | $195,000 | 4.00% | 1.15% | ||
| 3/1/23 | $195,000 | 2.00% | 1.35% | ||
| 3/1/24 | $195,000 | 2.00% | 1.55% | ||
| 3/1/25 | $190,000 | 2.00% | 1.70% | ||
| 3/1/26 | $190,000 | 2.00% | 1.85% | ||
| 3/1/27 | $185,000 | 2.00% | 2.00% | ||
| 3/1/28 | $185,000 | 2.00% | 2.10% | ||
| 3/1/29 | $185,000 | 2.125% | 2.20% | ||
| 3/1/30 | $185,000 | 2.25% | 2.30% | ||
| 3/1/31 | $185,000 | 2.40% | 2.40% | ||
| 3/1/32 | $185,000 | 2.50% | 2.50% | ||
| 3/1/33 | $185,000 | 3.00% | 2.60% | ||
| 3/1/34 | $185,000 | 3.00% | 2.70% | ||
| 3/1/35 | $185,000 | 3.00% | 2.80% | ||
| 3/1/36 | $185,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.4669%
Piper Jaffray, TIC 2.5921%
Westport (Town)
Feb 18, 2016 . . . . . . $5,220,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Mar 3, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8109, TIC 2.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $300,000 | 2.00% | 0.45% | ||
| 2/1/18 | $300,000 | 2.00% | 0.55% | ||
| 2/1/19 | $300,000 | 2.00% | 0.65% | ||
| 2/1/20 | $300,000 | 2.00% | 0.80% | ||
| 2/1/21 | $300,000 | 2.00% | 0.90% | ||
| 2/1/22 | $300,000 | 2.00% | 1.05% | ||
| 2/1/23 | $300,000 | 2.00% | 1.20% | ||
| 2/1/24 | $300,000 | 2.00% | 1.45% | ||
| 2/1/25 | $300,000 | 2.00% | 1.60% | ||
| 2/1/26 | $300,000 | 2.00% | 1.75% | ||
| 2/1/27 | $225,000 | 2.00% | 1.85% | ||
| 2/1/28 | $225,000 | 2.00% | 2.00% | ||
| 2/1/29 | $225,000 | 2.10% | 2.10% | ||
| 2/1/30 | $225,000 | 2.25% | 2.25% | ||
| 2/1/31 | $220,000 | 2.35% | 2.35% | ||
| 2/1/32 | $220,000 | 2.45% | 2.45% | ||
| 2/1/33 | $220,000 | 2.55% | 2.55% | ||
| 2/1/34 | $220,000 | 2.65% | 2.65% | ||
| 2/1/35 | $220,000 | 2.75% | 2.75% | ||
| 2/1/36 | $220,000 | 2.80% | 2.80% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
SunTrust Robinson, TIC 2.1048%
Fidelity Capital, TIC 2.1327%
Robert W. Baird, TIC 2.1793%
Piper Jaffray, TIC 2.2249%
UBS Financial Svcs, TIC 2.2576%
William Blair, TIC 2.4253%
ILLINOIS
Kankakee Community College District No. 520
Feb 18, 2016 . . . . . . $3,300,000
General Obligation Community College Bonds, Series 2016B (bank qualified) (book entry).
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 1.8145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $60,000 | 3.00% | 0.50% | ||
| 12/1/20 | $100,000 | 3.00% | 1.25% | ||
| 12/1/21 | $100,000 | 3.00% | 1.40% | ||
| 12/1/22 | $1,100,000 | 3.00% | 1.60% | ||
| 12/1/23 | $1,940,000 | 3.00% | 1.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 2.0434%
Robert W. Baird, TIC 2.1469%
RBC Capital Mkts, TIC 2.1831%
New Trier Township High School District No. 203
Feb 18, 2016 . . . . . . $1,295,000
General Obligation Refunding School Bonds (Alternate Revenue Source) Series 2016B (book entry).
Dated Feb 25, 2016.
Due Dec 15, 2016 to 2023.
Non-callable.
Winning bid: Bernardi Securities, at 109.7033, TIC 1.4292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $140,000 | 5.00% | 0.40% | ||
| 12/15/17 | $145,000 | 5.00% | 0.90% | ||
| 12/15/18 | $150,000 | 5.00% | 1.00% | ||
| 12/15/19 | $160,000 | 3.50% | 1.10% | ||
| 12/15/20 | $165,000 | 3.50% | 1.20% | ||
| 12/15/21 | $170,000 | 3.50% | 1.30% | ||
| 12/15/22 | $180,000 | 3.50% | 1.50% | ||
| 12/15/23 | $185,000 | 3.50% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.4497%
Hutchinson Shockey, TIC 1.4723%
New Trier Township High School District No. 203
Feb 18, 2016 . . . . . . $4,235,000
General Obligation Debt Certificates (Limited Tax) Series 2016C (book entry).
Dated Feb 25, 2016.
Due Dec 15, 2018 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.1748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $2,075,000 | 5.00% | 0.90% | ||
| 12/15/19 | $765,000 | 5.00% | 1.00% | ||
| 12/15/20 | $835,000 | 5.00% | 1.15% | ||
| 12/15/21 | $560,000 | 5.00% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Jefferies, TIC 1.2036%
Robert W. Baird, TIC 1.2769%
Piper Jaffray, TIC 1.6828%
New Trier Township High School District No. 203
Feb 18, 2016 . . . . . . $4,810,000
General Obligation Limited Tax School Bonds, Series 2016A (book entry).
Dated Feb 25, 2016.
Due Dec 15, 2016 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 119.2843, TIC 1.4547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $325,000 | 5.00% | 0.55% | ||
| 12/15/19 | $425,000 | 5.00% | 1.00% | ||
| 12/15/20 | $470,000 | 5.00% | 1.10% | ||
| 12/15/21 | $1,655,000 | 5.00% | 1.25% | ||
| 12/15/22 | $1,365,000 | 5.00% | 1.45% | ||
| 12/15/23 | $570,000 | 5.00% | 1.65% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.4785%
Piper Jaffray, TIC 1.4907%
Jefferies, TIC 1.6333%
LOUISIANA
Webster Parish School District No. 6
Feb 18, 2016 . . . . . . $7,000,000
General Obligation School Bonds, Series 2016 (bank qualified).
Dated Mar 23, 2016.
Due Mar 1, 2019 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Raymond James, at 100.8450, TIC 2.6018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $45,000 | 2.00% | 1.00% | AGM | |
| 3/1/20 | $50,000 | 2.00% | 1.10% | AGM | |
| 3/1/21 | $50,000 | 2.00% | 1.20% | AGM | |
| 3/1/22 | $50,000 | 2.00% | 1.40% | AGM | |
| 3/1/23 | $290,000 | 2.00% | 1.45% | AGM | |
| 3/1/24 | $300,000 | 2.00% | 1.60% | AGM | |
| 3/1/25 | $315,000 | 2.00% | 1.70% | AGM | |
| 3/1/26 | $330,000 | 2.00% | 1.80% | AGM | |
| 3/1/27 | $350,000 | 2.125% | 1.90% | AGM | |
| 3/1/28 | $370,000 | 2.125% | 2.00% | AGM | |
| 3/1/29 | $405,000 | 2.25% | 2.10% | AGM | |
| 3/1/30 | $520,000 | 2.50% | 2.30% | AGM | |
| 3/1/31 | $600,000 | 2.50% | 2.40% | AGM | |
| 3/1/32 | $605,000 | 2.75% | 2.50% | AGM | |
| 3/1/33 | $650,000 | 3.00% | 2.60% | AGM | |
| 3/1/34 | $670,000 | 3.00% | 2.70% | AGM | |
| 3/1/35 | $695,000 | 3.00% | 2.85% | AGM | |
| 3/1/36 | $705,000 | 3.125% | 2.90% | AGM |
Other managers: Dorsey & Company, Inc..
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 2.7449%
Stifel Nicolaus, TIC 2.7847%
FTN Fin Cap Mkts, TIC 2.8911%
MAINE
Gorham (Town)
Feb 18, 2016 . . . . . . $1,775,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Morgan Stanley, at 101.2382, TIC 2.3525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $90,000 | 2.00% | 0.30% | ||
| 12/1/17 | $90,000 | 2.00% | 0.55% | ||
| 12/1/18 | $90,000 | 2.00% | 0.65% | ||
| 12/1/19 | $90,000 | 2.00% | 0.75% | ||
| 12/1/20 | $90,000 | 2.00% | 0.85% | ||
| 12/1/21 | $90,000 | 2.00% | 1.00% | ||
| 12/1/22 | $90,000 | 2.00% | 1.20% | ||
| 12/1/23 | $90,000 | 2.00% | 1.40% | ||
| 12/1/24 | $90,000 | 2.00% | 1.60% | ||
| 12/1/25 | $90,000 | 2.00% | 1.80% | ||
| 12/1/26 | $90,000 | 2.00% | 2.00% | ||
| 12/1/27 | $90,000 | 2.00% | 2.11% | ||
| 12/1/28 | $90,000 | 2.125% | 2.21% | ||
| 12/1/29 | $90,000 | 2.25% | 2.31% | ||
| 12/1/30 | $90,000 | 3.00% | 2.40% | ||
| 12/1/31 | $85,000 | 3.00% | 2.55% | ||
| 12/1/32 | $85,000 | 3.00% | 2.70% | ||
| 12/1/33 | $85,000 | 3.00% | 2.85% | ||
| 12/1/34 | $85,000 | 3.00% | 3.00% | ||
| 12/1/35 | $85,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Robert W. Baird, TIC 2.4937%
UBS Financial Svcs, TIC 2.52%
MASSACHUSETTS
Barnstable (Town)
Feb 18, 2016 . . . . . . $744,000
General Obligation Bond Anticipation Notes (renewals).
Dated Feb 26, 2016.
Due Feb 24, 2017.
Purchased $744,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8%
Barnstable (Town)
Feb 18, 2016 . . . . . . $16,648,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Feb 25, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Fidelity Capital, at 108.8271, TIC 2.1165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,258,000 | 4.00% | 0.40% | ||
| 2/15/18 | $1,225,000 | 4.00% | 0.52% | ||
| 2/15/19 | $1,225,000 | 4.00% | 0.63% | ||
| 2/15/20 | $1,215,000 | 4.00% | 0.74% | ||
| 2/15/21 | $1,205,000 | 4.00% | 0.87% | ||
| 2/15/22 | $925,000 | 4.00% | 1.05% | ||
| 2/15/23 | $915,000 | 4.00% | 1.25% | ||
| 2/15/24 | $910,000 | 4.00% | 1.43% | ||
| 2/15/25 | $900,000 | 4.00% | 1.58% | ||
| 2/15/26 | $900,000 | 4.00% | 1.71% | ||
| 2/15/27 | $655,000 | 2.00% | 2.00% | ||
| 2/15/28 | $645,000 | 2.50% | 2.15% | ||
| 2/15/29 | $645,000 | 2.125% | 2.30% | ||
| 2/15/30 | $640,000 | 3.00% | 2.42% | ||
| 2/15/31 | $635,000 | 3.00% | 2.56% | ||
| 2/15/32 | $550,000 | 3.00% | 2.70% | ||
| 2/15/33 | $550,000 | 3.00% | 2.80% | ||
| 2/15/34 | $550,000 | 3.00% | 2.90% | ||
| 2/15/35 | $550,000 | 3.00% | 3.00% | ||
| 2/15/36 | $550,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.131%
Robert W. Baird, TIC 2.1614%
JPMorgan, TIC 2.1666%
Hopkinton (Town)
Feb 18, 2016 . . . . . . $9,059,900
General Ovbligation Bond Anticipation Notes.
Dated Mar 1, 2016.
Due Jul 7, 2016.
Purchased $9,059,900.00 by Eastern Bk Cap Mkts, at 2.0%, plus $55,446.58, effective rate 0.2514%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.28%
Jefferies, Effective Rate 0.399%
Massachusetts State College Building Authority
Feb 17, 2016 . . . . . . $177,315,000
Refunding Revenue Bonds, Series 2016A (book entry).
Dated Feb 25, 2016.
Due May 1, 2019 to 2049.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 117.1986, TIC 3.1852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $2,255,000 | 4.00% | 0.75% | ||
| 5/1/20 | $5,590,000 | 4.00% | 0.83% | ||
| 5/1/21 | $6,035,000 | 4.00% | 0.98% | ||
| 5/1/22 | $6,495,000 | 4.00% | 1.20% | ||
| 5/1/23 | $7,075,000 | 4.00% | 1.40% | ||
| 5/1/24 | $7,495,000 | 4.00% | 1.62% | ||
| 5/1/25 | $7,915,000 | 4.00% | 1.81% | ||
| 5/1/26 | $8,680,000 | 4.00% | 1.94% | ||
| 5/1/27 | $9,280,000 | 4.00% | 2.13% | ||
| 5/1/28 | $9,965,000 | 4.00% | 2.24% | ||
| 5/1/29 | $8,995,000 | 4.00% | 2.34% | ||
| 5/1/30 | $6,185,000 | 4.00% | 2.42% | ||
| 5/1/31 | $6,695,000 | 5.00% | 2.31% | ||
| 5/1/32 | $7,300,000 | 5.00% | 2.40% | ||
| 5/1/33 | $7,935,000 | 5.00% | 2.45% | ||
| 5/1/34 | $8,375,000 | 5.00% | 2.50% | ||
| 5/1/35 | $9,110,000 | 5.00% | 2.55% | ||
| 5/1/36 | $9,855,000 | 5.00% | 2.60% | ||
| 5/1/37 | $10,655,000 | 5.00% | 2.66% | ||
| 5/1/38 | $11,450,000 | 5.00% | 2.72% | ||
| 5/1/41 | $7,960,000 | 5.00% | 2.87% | ||
| 5/1/49 | $12,015,000 | 5.00% | 2.97% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 3.1944%
Jefferies, TIC 3.2116%
Goldman Sachs, TIC 3.2185%
Citigroup, TIC 3.2266%
Wells Fargo Secs, TIC 3.2381%
Barclays Capital, TIC 3.2461%
Raymond James, TIC 3.2514%
JPMorgan, TIC 3.2611%
Sharon (Town)
Feb 18, 2016 . . . . . . $8,030,000
General Obligation Municipal Purpose Loan of 2016 Bonds, Series B (book entry).
Dated Feb 26, 2016.
Due Aug 15, 2016 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 110.3164, TIC 1.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $470,000 | 2.00% | 0.45% | ||
| 8/15/17 | $455,000 | 2.00% | 0.60% | ||
| 8/15/18 | $1,015,000 | 4.00% | 0.68% | ||
| 8/15/19 | $1,020,000 | 4.00% | 0.82% | ||
| 8/15/20 | $995,000 | 2.00% | 0.92% | ||
| 8/15/21 | $835,000 | 4.00% | 1.03% | ||
| 8/15/22 | $835,000 | 4.00% | 1.22% | ||
| 8/15/23 | $825,000 | 3.00% | 1.43% | ||
| 8/15/24 | $795,000 | 3.00% | 1.58% | ||
| 8/15/25 | $785,000 | 4.00% | 1.73% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, R. Seelaus & Co., Inc., Cronin & Co., Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 1.3545%
Fidelity Capital, TIC 1.3596%
Roosevelt & Cross, TIC 1.4207%
MICHIGAN
Cannon Township
Feb 17, 2016 . . . . . . $5,600,000
Capital Improvement Bonds (General Obligation Limited Tax) Series 2016 (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Nov 1, 2017 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: City Securities, at 101.6518, TIC 2.849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $85,000 | 3.00% | 1.00% | ||
| 11/1/18 | $110,000 | 3.00% | 1.10% | ||
| 11/1/19 | $95,000 | 3.00% | 1.20% | ||
| 11/1/20 | $115,000 | 3.00% | 1.25% | ||
| 11/1/21 | $140,000 | 3.00% | 1.35% | ||
| 11/1/22 | $170,000 | 3.00% | 1.50% | ||
| 11/1/23 | $200,000 | 3.00% | 1.70% | ||
| 11/1/24 | $220,000 | 3.00% | 1.90% | ||
| 11/1/25 | $255,000 | 3.00% | 2.05% | ||
| 11/1/26 | $275,000 | 3.00% | 2.15% | ||
| 11/1/27 | $295,000 | 3.00% | 2.25% | ||
| 11/1/28 | $325,000 | 3.00% | 2.40% | ||
| 11/1/29 | $365,000 | 3.00% | 2.50% | ||
| 11/1/30 | $395,000 | 3.00% | 2.60% | ||
| 11/1/31 | $445,000 | 3.00% | 2.70% | ||
| 11/1/32 | $485,000 | 3.00% | 2.85% | ||
| 11/1/35 | $1,625,000 | 3.00% | 3.102% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.8509%
MINNESOTA
Duluth (City)
Feb 18, 2016 . . . . . . $33,470,000
General Obligation DECC Improvement Refunding Bonds, Series 2016A (book entry).
Dated Mar 22, 2016.
Due Feb 1, 2019 to 2034.
Callable Feb 1, 2026 at par.
Winning bid: Piper Jaffray, at 119.6872, TIC 2.7863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $840,000 | 3.00% | 0.73% | ||
| 2/1/20 | $955,000 | 3.00% | 0.85% | ||
| 2/1/21 | $1,075,000 | 3.00% | 0.98% | ||
| 2/1/22 | $1,205,000 | 3.00% | 1.19% | ||
| 2/1/23 | $1,340,000 | 3.00% | 1.40% | ||
| 2/1/24 | $1,485,000 | 3.00% | 1.58% | ||
| 2/1/25 | $1,640,000 | 2.00% | 1.73% | ||
| 2/1/26 | $1,785,000 | 5.00% | 1.86% | ||
| 2/1/27 | $1,995,000 | 5.00% | 1.98% | ||
| 2/1/28 | $2,215,000 | 5.00% | 2.07% | ||
| 2/1/29 | $2,455,000 | 5.00% | 2.15% | ||
| 2/1/30 | $2,710,000 | 5.00% | 2.23% | ||
| 2/1/31 | $2,980,000 | 5.00% | 2.30% | ||
| 2/1/32 | $3,280,000 | 5.00% | 2.37% | ||
| 2/1/33 | $3,585,000 | 5.00% | 2.40% | ||
| 2/1/34 | $3,925,000 | 5.00% | 2.45% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BA Merrill Lynch, TIC 2.7949%
Wells Fargo Secs, TIC 2.812%
Raymond James, TIC 2.8144%
JPMorgan, TIC 2.8421%
Robert W. Baird, TIC 2.8485%
Robbinsdale Independent School District No. 281
Feb 18, 2016 . . . . . . $9,235,000
General Obligation Capital Facilities Bonds, Sereis 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 10, 2016.
Due Feb 1, 2021 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Jefferies, at 109.3259, TIC 2.4096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $325,000 | 4.00% | 1.03% | ||
| 2/1/22 | $605,000 | 4.00% | 1.21% | ||
| 2/1/23 | $660,000 | 4.00% | 1.40% | ||
| 2/1/24 | $725,000 | 4.00% | 1.59% | ||
| 2/1/25 | $790,000 | 4.00% | 1.75% | ||
| 2/1/26 | $860,000 | 2.00% | 2.00% | ||
| 2/1/27 | $915,000 | 2.00% | 2.13% | ||
| 2/1/28 | $975,000 | 2.125% | 2.20% | ||
| 2/1/29 | $1,040,000 | 4.00% | 2.32% | ||
| 2/1/30 | $1,125,000 | 4.00% | 2.42% | ||
| 2/1/31 | $1,215,000 | 4.00% | 2.52% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.445%
UBS Financial Svcs, TIC 2.57%
NEVADA
Sparks (City)
Feb 18, 2016 . . . . . . $18,010,000
General Obligation (Limited Tax) Medium-Term Flood Control Bonds, Series 2016 (book entry).
Dated Mar 3, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Stanley, at 106.3353, TIC 1.7203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,490,000 | 5.00% | 0.60% | ||
| 3/1/18 | $1,565,000 | 4.00% | 0.78% | ||
| 3/1/19 | $1,625,000 | 5.00% | 0.94% | ||
| 3/1/20 | $1,710,000 | 5.00% | 1.00% | ||
| 3/1/21 | $1,795,000 | 5.00% | 1.09% | ||
| 3/1/22 | $1,885,000 | 2.00% | 1.27% | ||
| 3/1/23 | $1,920,000 | 2.00% | 1.46% | ||
| 3/1/24 | $1,960,000 | 2.00% | 1.64% | ||
| 3/1/25 | $2,000,000 | 3.00% | 1.83% | ||
| 3/1/26 | $2,060,000 | 2.00% | 2.00% |
Other managers: Ramirez & Co., Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 1.8575%
JPMorgan, TIC 1.9898%
Piper Jaffray, TIC 1.9905%
Hutchinson Shockey, TIC 2.0102%
Raymond James, TIC 2.09%
Stifel Nicolaus, TIC 2.1021%
NEW JERSEY
Haworth Borough
Feb 18, 2016 . . . . . . $1,755,835
Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2015.
Due Feb 24, 2017.
Purchased $1,755,840.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of New Jersey, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0597%
Jefferies, Effective Rate 1.1456%
Roosevelt & Cross, Effective Rate 1.2357%
Watchung Borough
Feb 18, 2016 . . . . . . $8,170,000
General Improvement Bonds (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Feb 15, 2017 to 2032.
Callable Feb 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 101.0000, NIC 2.2302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $315,000 | 1.00% | 0.50% | ||
| 2/15/18 | $315,000 | 1.00% | 0.65% | ||
| 2/15/19 | $365,000 | 1.00% | 0.75% | ||
| 2/15/20 | $425,000 | 1.25% | 0.85% | ||
| 2/15/21 | $450,000 | 1.50% | 1.00% | ||
| 2/15/22 | $475,000 | 2.00% | 1.20% | ||
| 2/15/23 | $480,000 | 2.00% | 1.35% | ||
| 2/15/24 | $510,000 | 2.00% | 1.55% | ||
| 2/15/25 | $535,000 | 2.00% | 1.75% | ||
| 2/15/26 | $565,000 | 2.00% | 1.90% | ||
| 2/15/27 | $585,000 | 2.00% | 2.00% | ||
| 2/15/28 | $630,000 | 2.00% | 2.10% | ||
| 2/15/29 | $630,000 | 2.25% | 2.15% | ||
| 2/15/30 | $630,000 | 3.00% | 2.25% | ||
| 2/15/31 | $630,000 | 3.00% | 2.30% | ||
| 2/15/32 | $630,000 | 3.00% | 2.50% |
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.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 2.2384%
Fidelity Capital, NIC 2.3211%
FTN Fin Cap Mkts, NIC 2.3453%
RBC Capital Mkts, NIC 2.6289%
Woodcliff Lake Borough
Feb 18, 2016 . . . . . . $4,123,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 26, 2016.
Due Feb 24, 2017.
Purchased $4,123,000.00 by Oppenheimer, at 2.0%, plus $49,151.00, effective rate 0.8012%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.8104%
TD Bank, N.A., Effective Rate 0.82%
Jefferies, Effective Rate 0.8355%
NEW YORK
East Hampton Housing Authority
Feb 17, 2016 . . . . . . $4,000,000
Housing Revenue Notes-2016 (bank qualified).
Dated Feb 25, 2016.
Due Feb 24, 2017.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $40,723.00, effective rate 0.9791%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0754%
Flushing Comm Bk, Effective Rate 1.25%
Lackawanna City School District
Feb 18, 2016 . . . . . . $6,925,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 3, 2016.
Due Mar 2, 2017.
Purchased $6,925,000.00 by Oppenheimer, at 2.0%, plus $73,241.00, effective rate 0.9394%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.95%
Jefferies, Effective Rate 1.0788%
TD Securities, Effective Rate 1.2767%
New Paltz Central School District
Feb 18, 2016 . . . . . . $15,000,000
Bond Anticipation Notes for Building Improvements- 2016.
Dated Mar 1, 2016.
Due Mar 1, 2017.
Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $32,850.00, effective rate 0.781%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.838%
Oppenheimer, Effective Rate 1.1767%
North Evans Fire District
Feb 18, 2016 . . . . . . $1,516,353
Bond Anticipation Notes-2016 (Renewals) (bank qualified).
Dated Mar 2, 2016.
Due Mar 2, 2017.
Purchased $1,516,350.00 by KeyBank NY, at 1.6%, effective rate 1.6%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.617%
Roslyn Village
Feb 18, 2016 . . . . . . $3,500,000
Public Improvement Serial Bonds - 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.4653, TIC 2.0902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $205,000 | 2.00% | 0.45% | BAM | |
| 3/1/18 | $210,000 | 2.00% | 0.60% | BAM | |
| 3/1/19 | $210,000 | 2.00% | 0.75% | BAM | |
| 3/1/20 | $215,000 | 2.00% | 0.85% | BAM | |
| 3/1/21 | $215,000 | 2.00% | 0.95% | BAM | |
| 3/1/22 | $220,000 | 2.00% | 1.15% | BAM | |
| 3/1/23 | $225,000 | 2.00% | 1.35% | BAM | |
| 3/1/24 | $230,000 | 2.00% | 1.55% | BAM | |
| 3/1/25 | $235,000 | 2.00% | 1.70% | BAM | |
| 3/1/26 | $240,000 | 2.00% | 1.85% | BAM | |
| 3/1/27 | $245,000 | 2.00% | 2.05% | BAM | |
| 3/1/28 | $250,000 | 2.125% | 2.15% | BAM | |
| 3/1/29 | $260,000 | 2.25% | 2.25% | BAM | |
| 3/1/30 | $265,000 | 2.375% | 2.375% | BAM | |
| 3/1/31 | $275,000 | 2.50% | 2.50% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.1519%
Fidelity Capital, TIC 2.252%
SunTrust Robinson, TIC 2.4482%
OHIO
Napoleon (City)
Feb 18, 2016 . . . . . . $2,500,000
General Obligation Capital Facilities Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Mar 2, 2016.
Due Mar 2, 2017.
Purchased $2,500,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $3,550.00, effective rate 0.858%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
TD Securities, Effective Rate 0.905%
Huntington Invest, Effective Rate 1.006%
Oppenheimer, Effective Rate 1.092%
First Merit, Effective Rate 1.2%
City Securities, Effective Rate 1.244%
Fifth Third Bk, Effective Rate 1.41%
Farmers & Merchants, Effective Rate 1.5%
OKLAHOMA
Cherokee County Independent School District No. 35 (Tahlequah)
Feb 18, 2016 . . . . . . $2,210,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $2,210,000 | 1.50% | 0.90% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.093%
BOSC, NIC 1.2%
BancFirst, NIC 1.3%
Baker Group, NIC 1.3%
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Feb 18, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $550,000 | 1.50% | 0.95% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.15%
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 18, 2016 . . . . . . $20,925,000
General Obligation Combined Purpose Bonds of 2016 (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2018 to 2021.
Non-callable.
Winning bid: Jefferies, at 106.3450, NIC 1.1873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $5,230,000 | 3.00% | 0.80% | ||
| 4/1/19 | $5,230,000 | 3.00% | 0.90% | ||
| 4/1/20 | $5,230,000 | 3.00% | 1.00% | ||
| 4/1/21 | $5,235,000 | 3.00% | 1.10% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Robert W. Baird, NIC 1.2137%
Hutchinson Shockey, NIC 1.2797%
OREGON
Washington County
Feb 18, 2016 . . . . . . $31,960,000
Full Faith and Credit Refunding Bonds, Series 2016 (book entry).
Dated Mar 3, 2016.
Due Jun 1, 2016 to 2026.
Non-callable.
Winning bid: JPMorgan, at 119.4451, TIC 1.4066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $360,000 | 2.00% | 0.35% | ||
| 6/1/17 | $2,635,000 | 4.00% | 0.48% | ||
| 6/1/18 | $2,870,000 | 5.00% | 0.64% | ||
| 6/1/19 | $3,155,000 | 5.00% | 0.76% | ||
| 6/1/20 | $3,460,000 | 5.00% | 0.86% | ||
| 6/1/21 | $3,790,000 | 5.00% | 0.99% | ||
| 6/1/22 | $2,525,000 | 5.00% | 1.18% | ||
| 6/1/23 | $2,805,000 | 5.00% | 1.38% | ||
| 6/1/24 | $3,115,000 | 5.00% | 1.56% | ||
| 6/1/25 | $3,445,000 | 5.00% | 1.71% | ||
| 6/1/26 | $3,800,000 | 5.00% | 1.86% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Jaffray & Company, Portland, OR.
Other bidders were:
Citigroup, TIC 1.4182%
Hutchinson Shockey, TIC 1.4237%
Wells Fargo Secs, TIC 1.4247%
Jefferies, TIC 1.4385%
Robert W. Baird, TIC 1.4455%
Morgan Stanley, TIC 1.4555%
TEXAS
Castlewood Municipal Utility District
Feb 18, 2016 . . . . . . $2,000,000
Waterworks and Sewer System Combination Unlimited Tax & Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Oct 1, 2024 to 2037.
Callable Oct 1, 2023 at par.
Winning bid: Raymond James, at 97.5939, NIC 3.2808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $25,000 | 2.00% | 1.90% | AGM | |
| 10/1/25 | $25,000 | 2.10% | 2.10% | AGM | |
| 10/1/26 | $50,000 | 2.20% | 2.20% | AGM | |
| 10/1/27 | $50,000 | 2.35% | 2.35% | AGM | |
| 10/1/28 | $50,000 | 2.50% | 2.50% | AGM | |
| 10/1/31 | $150,000 | 3.00% | 2.80% | AGM | |
| 10/1/34 | $150,000 | 3.50% | 3.10% | AGM | |
| 10/1/35 | $475,000 | 3.50% | 3.15% | AGM | |
| 10/1/36 | $500,000 | 3.00% | 3.20% | AGM | |
| 10/1/37 | $525,000 | 3.125% | 3.25% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3022%
BOSC, NIC 3.3503%
RBC Capital Mkts, NIC 3.3673%
Fort Bend County Municipal Utility District No. 148
Feb 18, 2016 . . . . . . $3,235,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.8641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $45,000 | 2.00% | 1.00% | ||
| 9/1/18 | $45,000 | 2.00% | 1.25% | ||
| 9/1/19 | $45,000 | 2.00% | 1.50% | ||
| 9/1/20 | $50,000 | 2.00% | 1.75% | ||
| 9/1/21 | $50,000 | 2.00% | 2.00% | ||
| 9/1/22 | $50,000 | 2.00% | 2.20% | ||
| 9/1/23 | $50,000 | 3.00% | 2.40% | ||
| 9/1/24 | $50,000 | 3.00% | 2.60% | ||
| 9/1/25 | $55,000 | 3.00% | 2.80% | ||
| 9/1/26 | $55,000 | 3.00% | 3.00% | ||
| 9/1/27 | $55,000 | 3.00% | 3.10% | ||
| 9/1/28 | $60,000 | 3.125% | 3.20% | ||
| 9/1/29 | $60,000 | 3.25% | 3.30% | ||
| 9/1/30 | $60,000 | 3.375% | 3.40% | ||
| 9/1/31 | $60,000 | 3.50% | 3.50% | ||
| 9/1/32 | $225,000 | 3.50% | 3.60% | ||
| 9/1/33 | $235,000 | 3.625% | 3.70% | ||
| 9/1/34 | $250,000 | 3.75% | 3.75% | ||
| 9/1/35 | $260,000 | 3.75% | 3.80% | ||
| 9/1/36 | $270,000 | 3.75% | 3.85% | ||
| 9/1/40 | $1,205,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.9093%
GMS Group, NIC 3.9146%
FMSbonds, NIC 4.0335%
Frisco Independent School District
Feb 18, 2016 . . . . . . $110,250,000
Unlimited Tax Refunding Bonds, Series 2016 (book entry).
Dated Feb 15, 2016.
Due Aug 15, 2016 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.5310, TIC 2.598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $1,095,000 | 4.00% | 0.40% | PSF | |
| 8/15/17 | $5,070,000 | 4.00% | 0.46% | PSF | |
| 8/15/18 | $4,200,000 | 4.00% | 0.65% | PSF | |
| 8/15/19 | $4,310,000 | 5.00% | 0.77% | PSF | |
| 8/15/20 | $4,435,000 | 5.00% | 0.90% | PSF | |
| 8/15/21 | $4,560,000 | 5.00% | 1.04% | PSF | |
| 8/15/22 | $4,700,000 | 5.00% | 1.26% | PSF | |
| 8/15/23 | $4,825,000 | 5.00% | 1.47% | PSF | |
| 8/15/24 | $4,970,000 | 5.00% | 1.66% | PSF | |
| 8/15/25 | $5,105,000 | 5.00% | 1.83% | PSF | |
| 8/15/26 | $5,265,000 | 5.00% | 1.95% | PSF | |
| 8/15/27 | $5,420,000 | 3.00% | 2.08% | PSF | |
| 8/15/28 | $5,575,000 | 3.00% | 2.25% | PSF | |
| 8/15/29 | $5,750,000 | 3.00% | 2.50% | PSF | |
| 8/15/30 | $5,925,000 | 3.00% | 2.70% | PSF | |
| 8/15/31 | $6,100,000 | 3.00% | 2.86% | PSF | |
| 8/15/32 | $6,275,000 | 3.00% | 2.95% | PSF | |
| 8/15/33 | $6,480,000 | 3.00% | 3.00% | PSF | |
| 8/15/34 | $6,695,000 | 3.00% | 3.053% | PSF | |
| 8/15/35 | $6,920,000 | 3.00% | 3.103% | PSF | |
| 8/15/37 | $6,575,000 | 3.00% | 3.178% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Morgan Stanley, TIC 2.6711%
Robert W. Baird, TIC 2.6728%
Wells Fargo Secs, TIC 2.69%
Citigroup, TIC 2.7249%
RBC Capital Mkts, TIC 2.7342%
JPMorgan, TIC 2.7699%
UTAH
Davis School District Board of Education
Feb 18, 2016 . . . . . . $68,500,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2016 (book entry).
Dated Mar 3, 2016.
Due Jun 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 101.8213, TIC 2.6435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,475,000 | 2.00% | 0.51% | ||
| 6/1/19 | $3,125,000 | 2.00% | 0.74% | ||
| 6/1/20 | $2,200,000 | 2.00% | 0.86% | ||
| 6/1/21 | $3,225,000 | 2.00% | 0.99% | ||
| 6/1/22 | $3,300,000 | 2.00% | 1.20% | ||
| 6/1/23 | $3,375,000 | 2.00% | 1.41% | ||
| 6/1/24 | $3,425,000 | 2.00% | 1.62% | ||
| 6/1/25 | $3,500,000 | 2.00% | 1.83% | ||
| 6/1/26 | $3,575,000 | 2.00% | 2.01% | ||
| 6/1/27 | $3,650,000 | 2.00% | 2.14% | ||
| 6/1/28 | $3,725,000 | 2.50% | 2.24% | ||
| 6/1/29 | $3,800,000 | 2.875% | 2.67% | ||
| 6/1/30 | $3,925,000 | 3.00% | 2.77% | ||
| 6/1/31 | $4,050,000 | 3.00% | 2.86% | ||
| 6/1/32 | $4,150,000 | 3.00% | 2.95% | ||
| 6/1/33 | $4,275,000 | 3.25% | 3.00% | ||
| 6/1/34 | $4,425,000 | 3.375% | 3.05% | ||
| 6/1/35 | $4,575,000 | 3.375% | 3.10% | ||
| 6/1/36 | $4,725,000 | 3.375% | 3.15% |
Other managers: Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., City Securities Corp..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.7013%
Citigroup, TIC 2.7055%
Morgan Stanley, TIC 2.7057%
BA Merrill Lynch, TIC 2.7092%
Wells Fargo Secs, TIC 2.7223%
Hutchinson Shockey, TIC 2.7549%
WISCONSIN
Pulaski Community School District
Feb 17, 2016 . . . . . . $2,800,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2022 at par.
Winning bid: UMB Bank, at 102.6000, TIC 1.7456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $295,000 | 1.50% | 0.55% | ||
| 3/1/18 | $255,000 | 1.50% | 0.75% | ||
| 3/1/19 | $260,000 | 1.75% | 0.85% | ||
| 3/1/20 | $265,000 | 2.00% | 1.00% | ||
| 3/1/21 | $270,000 | 2.00% | 1.10% | ||
| 3/1/22 | $280,000 | 2.25% | 1.20% | ||
| 3/1/23 | $285,000 | 2.25% | 1.20% | ||
| 3/1/24 | $290,000 | 2.25% | 1.20% | ||
| 3/1/25 | $295,000 | 2.50% | 1.25% | ||
| 3/1/26 | $305,000 | 2.50% | 1.30% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.84%
Mesirow Financial, TIC 1.8515%
BOSC, TIC 1.8588%
Vining-Sparks IBG, TIC 1.9295%
Raymond James, TIC 2.0014%
Northland Securities, TIC 2.192%
TAXABLE ISSUES
MASSACHUSETTS
Sharon (Town)
Feb 18, 2016 . . . . . . $1,335,000
General Obligation Refunding Bonds, Series A (Taxable) (book entry).
Dated Feb 26, 2016.
Due Aug 15, 2016 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.8368, TIC 2.3576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $20,000 | 2.00% | 0.80% | ||
| 8/15/17 | $20,000 | 2.00% | 1.05% | ||
| 8/15/18 | $160,000 | 2.00% | 1.20% | ||
| 8/15/19 | $155,000 | 2.00% | 1.40% | ||
| 8/15/20 | $150,000 | 2.00% | 1.60% | ||
| 8/15/21 | $145,000 | 2.00% | 1.80% | ||
| 8/15/22 | $145,000 | 3.00% | 2.00% | ||
| 8/15/23 | $140,000 | 3.00% | 2.20% | ||
| 8/15/24 | $140,000 | 3.00% | 2.40% | ||
| 8/15/25 | $130,000 | 3.00% | 2.60% | ||
| 8/15/26 | $130,000 | 3.00% | 2.80% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, WNJ Capital, R. Seelaus & Co., Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.5575%
BOSC, TIC 2.9155%
MINNESOTA
Duluth (City)
Feb 18, 2016 . . . . . . $7,820,000
Taxable General Obligation Tax Abatement Bonds, Series 2016B (book entry).
Dated Mar 22, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 99.2000, TIC 2.8509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $450,000 | 1.00% | 0.95% | ||
| 2/1/19 | $450,000 | 2.00% | 1.15% | ||
| 2/1/20 | $460,000 | 2.00% | 1.58% | ||
| 2/1/21 | $470,000 | 2.00% | 1.73% | ||
| 2/1/22 | $480,000 | 2.00% | 1.93% | ||
| 2/1/23 | $490,000 | 2.33% | 2.33% | ||
| 2/1/24 | $500,000 | 2.38% | 2.38% | ||
| 2/1/25 | $510,000 | 2.48% | 2.48% | ||
| 2/1/26 | $525,000 | 2.58% | 2.58% | ||
| 2/1/27 | $540,000 | 2.80% | 2.80% | ||
| 2/1/28 | $555,000 | 3.00% | 3.00% | ||
| 2/1/30 | $1,160,000 | 3.00% | 3.16% | ||
| 2/1/32 | $1,230,000 | 3.15% | 3.26% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.8738%
BOSC, TIC 2.88%
Robert W. Baird, TIC 2.9285%
Northland Securities, TIC 2.9609%
