ARKANSAS
Pulaski County Special School District of Pulaski County
Feb 23, 2016 . . . . . . $29,080,000
Refunding Bonds, Series 2016 (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2016.
Due Feb 1, 2018 to 2032.
Callable Aug 1, 2021 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.8545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $675,000 | 2.00% | 0.90% | ||
| 2/1/19 | $1,720,000 | 2.00% | 1.10% | ||
| 2/1/20 | $1,750,000 | 2.00% | 1.25% | ||
| 2/1/21 | $1,780,000 | 2.00% | 1.45% | ||
| 2/1/22 | $1,815,000 | 3.00% | 1.70% | ||
| 2/1/23 | $1,865,000 | 3.00% | 1.95% | ||
| 2/1/24 | $1,925,000 | 3.00% | 2.15% | ||
| 2/1/25 | $1,980,000 | 3.00% | 2.36% | ||
| 2/1/26 | $2,035,000 | 3.00% | 2.55% | ||
| 2/1/27 | $2,095,000 | 3.00% | 2.65% | ||
| 2/1/28 | $2,160,000 | 3.00% | 2.80% | ||
| 2/1/30 | $4,505,000 | 3.00% | 3.00% | ||
| 2/1/32 | $4,775,000 | 3.00% | 3.10% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Wells Fargo Secs, TIC 3.252%
Valley Springs School District No. 2 of Boone County
Feb 23, 2016 . . . . . . $2,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2018 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.5016, TIC 2.661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 1.00% | 1.00% | ||
| 2/1/19 | $110,000 | 1.00% | 1.10% | ||
| 2/1/20 | $110,000 | 1.15% | 1.15% | ||
| 2/1/21 | $110,000 | 1.25% | 1.25% | ||
| 2/1/22 | $115,000 | 1.375% | 1.375% | ||
| 2/1/23 | $115,000 | 1.50% | 1.50% | ||
| 2/1/24 | $120,000 | 1.625% | 1.625% | ||
| 2/1/25 | $115,000 | 1.75% | 1.75% | ||
| 2/1/27 | $245,000 | 2.00% | 2.00% | ||
| 2/1/29 | $250,000 | 2.25% | 2.30% | ||
| 2/1/31 | $265,000 | 2.50% | 2.55% | ||
| 2/1/33 | $275,000 | 2.75% | 2.80% | ||
| 2/1/35 | $295,000 | 3.00% | 2.90% | ||
| 2/1/38 | $475,000 | 3.00% | 3.00% |
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 2.6764%
Simmons First Invst, TIC 2.7168%
Raymond James, TIC 2.7749%
SunTrust Robinson, TIC 2.7948%
Stephens, TIC 2.8424%
CONNECTICUT
Windham (Town)
Feb 23, 2016 . . . . . . $9,150,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 8, 2016.
Due Dec 7, 2016.
Purchased $9,150,000.00 by TD Securities, at 2.0%, plus $98,454.00, effective rate 0.56%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.624%
Oppenheimer, Effective Rate 0.841%
INDIANA
Plainfield Municipal Improvements Corporation
Feb 23, 2016 . . . . . . $3,235,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2016 (Public Safety Facilities Project) (book entry).
Dated Mar 8, 2016.
Due Jan 15, 2032 to 2036.
Callable Jul 15, 2024 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/32 | $680,000 | 3.00% | 2.90% | ||
| 1/15/34 | $1,060,000 | 3.00% | 3.00% | ||
| 1/15/35 | $735,000 | 3.25% | 3.15% | ||
| 1/15/36 | $760,000 | 3.50% | 3.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, NIC 2.888%
City Securities, NIC 2.9288%
BA Merrill Lynch, NIC 2.9492%
Hutchinson Shockey, NIC 3.007%
First Merchants Bank, NIC 3.27%
KeyBanc Cap Mkts, NIC 3.3828%
IOWA
Carroll (City)
Feb 23, 2016 . . . . . . $910,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified).
Dated Mar 23, 2016.
Due Jun 1, 2016 to 2018.
Non-callable.
Winning bid: United Bank, at n/a, TIC 0.7546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $385,000 | 0.45% | 0.45% | ||
| 6/1/17 | $265,000 | 0.65% | 0.65% | ||
| 6/1/18 | $260,000 | 0.85% | 0.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 0.9958%
Bankers' Bank, TIC 1.0191%
D.A. Davidson, TIC 1.1037%
UMB Bank, TIC 1.1039%
First Natl Cap Mkts, TIC 1.1146%
Bernardi Securities, TIC 1.2165%
Northland Securities, TIC 1.6664%
KENTUCKY
Berea Independent School District Finance Corporation
Feb 23, 2016 . . . . . . $5,325,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Jun 1, 2016 to Dec 1, 2027.
Non-callable.
Winning bid: Raymond James, at 103.9292, NIC 2.1243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $40,000 | 1.00% | 0.50% | ||
| 12/1/16 | $45,000 | 1.00% | 0.65% | ||
| 12/1/17 | $45,000 | 1.00% | 0.90% | ||
| 12/1/18 | $385,000 | 1.00% | 1.00% | ||
| 12/1/19 | $385,000 | 1.25% | 1.15% | ||
| 12/1/20 | $390,000 | 1.375% | 1.30% | ||
| 12/1/21 | $405,000 | 1.50% | 1.50% | ||
| 12/1/22 | $405,000 | 1.75% | 1.75% | ||
| 12/1/23 | $610,000 | 3.00% | 1.85% | ||
| 12/1/24 | $630,000 | 3.00% | 2.00% | ||
| 12/1/25 | $645,000 | 3.00% | 2.10% | ||
| 12/1/26 | $665,000 | 3.00% | 2.20% | ||
| 12/1/27 | $675,000 | 3.00% | 2.40% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.1515%
Robert W. Baird, NIC 2.24%
J.J.B. Hilliard, NIC 2.3116%
Wells Fargo Secs, NIC 2.4055%
City Securities, NIC 2.4799%
Hutchinson Shockey, NIC 2.6187%
Breckinridge County School District Finance Corporation
Feb 23, 2016 . . . . . . $16,000,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2016.
Due Apr 1, 2017 to 2036.
Callable Oct 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.8915, TIC 3.101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $85,000 | 2.00% | 0.70% | ||
| 4/1/18 | $115,000 | 2.00% | 1.00% | ||
| 4/1/19 | $110,000 | 2.00% | 1.30% | ||
| 4/1/20 | $520,000 | 2.00% | 1.40% | ||
| 4/1/21 | $540,000 | 4.00% | 1.50% | ||
| 4/1/22 | $615,000 | 2.00% | 1.75% | ||
| 4/1/23 | $630,000 | 2.00% | 2.00% | ||
| 4/1/24 | $635,000 | 5.00% | 2.15% | ||
| 4/1/25 | $670,000 | 5.00% | 2.25% | ||
| 4/1/26 | $700,000 | 5.00% | 2.35% | ||
| 4/1/27 | $735,000 | 4.00% | 2.50% | ||
| 4/1/28 | $760,000 | 4.00% | 2.60% | ||
| 4/1/29 | $1,080,000 | 4.00% | 2.70% | ||
| 4/1/30 | $1,125,000 | 3.00% | 3.00% | ||
| 4/1/31 | $1,160,000 | 3.00% | 3.05% | ||
| 4/1/32 | $1,195,000 | 3.00% | 3.15% | ||
| 4/1/33 | $1,270,000 | 3.125% | 3.20% | ||
| 4/1/34 | $1,310,000 | 3.125% | 3.25% | ||
| 4/1/36 | $2,745,000 | 3.25% | 3.35% |
Other managers: Ross, Sinclaire & Associates LLC, 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., Midland Securities Ltd.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 3.1642%
Hutchinson Shockey, TIC 3.3136%
MARYLAND
Baltimore County
Feb 23, 2016 . . . . . . $65,705,000
Metropolitan District Bonds-2016 Refunding Series (book entry).
Dated Mar 8, 2016.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 101.0638, TIC 3.229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 2.00% | 0.45% | ||
| 2/1/18 | $150,000 | 2.00% | 0.60% | ||
| 2/1/19 | $150,000 | 2.00% | 0.70% | ||
| 2/1/20 | $150,000 | 2.00% | 0.80% | ||
| 2/1/21 | $150,000 | 2.00% | 0.90% | ||
| 2/1/22 | $150,000 | 2.00% | 1.10% | ||
| 2/1/23 | $150,000 | 2.00% | 1.30% | ||
| 2/1/24 | $150,000 | 2.00% | 1.45% | ||
| 2/1/25 | $150,000 | 2.00% | 1.60% | ||
| 2/1/26 | $150,000 | 2.00% | 1.75% | ||
| 2/1/27 | $150,000 | 2.00% | 2.00% | ||
| 2/1/28 | $150,000 | 2.25% | 2.25% | ||
| 2/1/29 | $150,000 | 2.50% | 2.50% | ||
| 2/1/30 | $150,000 | 3.00% | 2.75% | ||
| 2/1/31 | $150,000 | 3.00% | 2.90% | ||
| 2/1/32 | $10,525,000 | 4.00% | 2.66% | ||
| 2/1/33 | $10,500,000 | 4.00% | 2.71% | ||
| 2/1/34 | $10,000,000 | 3.00% | 3.091% | ||
| 2/1/35 | $9,050,000 | 3.00% | 3.141% | ||
| 2/1/36 | $8,900,000 | 3.00% | 3.179% | ||
| 2/1/37 | $8,740,000 | 3.00% | 3.23% | ||
| 2/1/38 | $5,740,000 | 3.125% | 3.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 3.2411%
Morgan Stanley, TIC 3.2794%
Citigroup, TIC 3.348%
BA Merrill Lynch, TIC 3.4122%
JPMorgan, TIC 3.4724%
Baltimore County
Feb 23, 2016 . . . . . . $88,000,000
Metropolitan District Bonds (78th Issue) (book entry).
Dated Mar 8, 2016.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 120.1879, TIC 3.2087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $3,000,000 | 5.00% | 0.44% | ||
| 2/1/18 | $3,000,000 | 5.00% | 0.59% | ||
| 2/1/19 | $3,000,000 | 5.00% | 0.72% | ||
| 2/1/20 | $3,000,000 | 5.00% | 0.82% | ||
| 2/1/21 | $3,000,000 | 5.00% | 0.94% | ||
| 2/1/22 | $3,000,000 | 5.00% | 1.17% | ||
| 2/1/23 | $3,000,000 | 5.00% | 1.36% | ||
| 2/1/24 | $3,000,000 | 5.00% | 1.55% | ||
| 2/1/25 | $3,000,000 | 5.00% | 1.70% | ||
| 2/1/26 | $3,000,000 | 5.00% | 1.83% | ||
| 2/1/27 | $2,900,000 | 5.00% | 1.96% | ||
| 2/1/28 | $2,900,000 | 5.00% | 2.05% | ||
| 2/1/29 | $2,900,000 | 5.00% | 2.13% | ||
| 2/1/30 | $2,900,000 | 5.00% | 2.23% | ||
| 2/1/31 | $2,900,000 | 5.00% | 2.32% | ||
| 2/1/32 | $2,900,000 | 5.00% | 2.41% | ||
| 2/1/33 | $2,900,000 | 5.00% | 2.46% | ||
| 2/1/34 | $2,900,000 | 5.00% | 2.51% | ||
| 2/1/35 | $2,900,000 | 5.00% | 2.56% | ||
| 2/1/36 | $2,900,000 | 5.00% | 2.61% | ||
| 2/1/37 | $2,900,000 | 5.00% | 2.66% | ||
| 2/1/38 | $2,900,000 | 5.00% | 2.72% | ||
| 2/1/39 | $2,900,000 | 5.00% | 2.77% | ||
| 2/1/40 | $2,900,000 | 5.00% | 2.82% | ||
| 2/1/41 | $2,900,000 | 5.00% | 2.85% | ||
| 2/1/46 | $14,500,000 | 5.00% | 2.88% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.2255%
Wells Fargo Secs, TIC 3.23%
Citigroup, TIC 3.2319%
Morgan Stanley, TIC 3.2394%
JPMorgan, TIC 3.2462%
Baltimore County
Feb 23, 2016 . . . . . . $112,000,000
Consolidated Public Improvement Bonds- 2016 Series (book entry).
Dated Mar 8, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 121.8303, TIC 2.6015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $6,000,000 | 5.00% | 0.57% | ||
| 2/1/19 | $6,000,000 | 5.00% | 0.69% | ||
| 2/1/20 | $6,000,000 | 5.00% | 0.79% | ||
| 2/1/21 | $6,000,000 | 5.00% | 0.89% | ||
| 2/1/22 | $6,000,000 | 5.00% | 1.12% | ||
| 2/1/23 | $6,000,000 | 5.00% | 1.31% | ||
| 2/1/24 | $6,000,000 | 5.00% | 1.48% | ||
| 2/1/25 | $6,000,000 | 5.00% | 1.63% | ||
| 2/1/26 | $6,000,000 | 5.00% | 1.76% | ||
| 2/1/27 | $6,000,000 | 5.00% | 1.91% | ||
| 2/1/28 | $6,000,000 | 5.00% | 2.00% | ||
| 2/1/29 | $6,000,000 | 5.00% | 2.08% | ||
| 2/1/30 | $4,000,000 | 5.00% | 2.18% | ||
| 2/1/31 | $6,000,000 | 5.00% | 2.27% | ||
| 2/1/32 | $6,000,000 | 5.00% | 2.36% | ||
| 2/1/33 | $6,000,000 | 5.00% | 2.41% | ||
| 2/1/34 | $6,000,000 | 5.00% | 2.51% | ||
| 2/1/35 | $6,000,000 | 5.00% | 2.56% | ||
| 2/1/36 | $6,000,000 | 5.00% | 2.61% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Piper Jaffray & Company, Hilltop Securities Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Bonwick Capital Partners, LLC, Mischler Financial Group, Inc., Oppenheimer & Co., Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.6063%
Barclays Capital, TIC 2.6168%
JPMorgan, TIC 2.6182%
Morgan Stanley, TIC 2.6193%
Wells Fargo Secs, TIC 2.64%
MASSACHUSETTS
Bedford (Town)
Feb 23, 2016 . . . . . . $8,250,000
General Obligation Refunding Bonds (book entry).
Dated Mar 3, 2016.
Due Sep 15, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 115.7180, TIC 1.3877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $385,000 | 2.00% | 0.50% | ||
| 9/15/18 | $375,000 | 4.00% | 0.63% | ||
| 9/15/19 | $370,000 | 1.50% | 0.73% | ||
| 9/15/20 | $1,170,000 | 4.00% | 0.85% | ||
| 9/15/21 | $1,170,000 | 4.00% | 0.98% | ||
| 9/15/22 | $1,165,000 | 4.00% | 1.20% | ||
| 9/15/23 | $1,145,000 | 4.00% | 1.38% | ||
| 9/15/24 | $900,000 | 4.00% | 1.54% | ||
| 9/15/25 | $875,000 | 4.00% | 1.67% | ||
| 9/15/26 | $695,000 | 4.00% | 1.80% |
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:
Fidelity Capital, TIC 1.3982%
Janney Montgomery, TIC 1.4098%
Robert W. Baird, TIC 1.4355%
Roosevelt & Cross, TIC 1.4389%
Chelsea (City)
Feb 23, 2016 . . . . . . $8,620,037
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Mar 1, 2017 to 2046.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8422, TIC 2.8993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $370,037 | 2.00% | 0.55% | ||
| 3/1/18 | $360,000 | 2.00% | 0.75% | ||
| 3/1/19 | $365,000 | 2.00% | 0.85% | ||
| 3/1/20 | $365,000 | 2.00% | 0.95% | ||
| 3/1/21 | $370,000 | 2.00% | 1.10% | ||
| 3/1/22 | $300,000 | 2.00% | 1.20% | ||
| 3/1/23 | $305,000 | 2.00% | 1.40% | ||
| 3/1/24 | $300,000 | 2.00% | 1.55% | ||
| 3/1/25 | $305,000 | 2.00% | 1.70% | ||
| 3/1/26 | $310,000 | 2.00% | 1.80% | ||
| 3/1/28 | $425,000 | 2.25% | 2.00% | ||
| 3/1/30 | $435,000 | 2.50% | 2.30% | ||
| 3/1/32 | $455,000 | 2.50% | 2.45% | ||
| 3/1/34 | $465,000 | 2.75% | 2.55% | ||
| 3/1/36 | $490,000 | 3.00% | 2.75% | ||
| 3/1/38 | $520,000 | 3.25% | 3.00% | ||
| 3/1/40 | $560,000 | 3.50% | 3.20% | ||
| 3/1/43 | $910,000 | 3.50% | 3.25% | ||
| 3/1/46 | $1,010,000 | 3.75% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
SunTrust Robinson, TIC 2.915%
Robert W. Baird, TIC 2.9885%
UBS Financial Svcs, TIC 3.0549%
Fidelity Capital, TIC 3.1357%
Worcester (City)
Feb 23, 2016 . . . . . . $12,543,465
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Mar 7, 2016.
Due Dec 21, 2016.
Purchased $12,543,470.00 by Eastern Bk Cap Mkts, at 2.0%, plus $151,696.40, effective rate 0.467%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 0.4954%
Oppenheimer, Effective Rate 0.732%
Jefferies, Effective Rate 0.778%
MICHIGAN
Dearborn Heights School District No. 7
Feb 23, 2016 . . . . . . $2,935,000
2016 School Bulding and Site Bonds (Unlimited Tax- General Obligation) (bank qualified) (book entry).
Dated Mar 16, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.0689, TIC 1.9946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $370,000 | 1.00% | 1.00% | ||
| 5/1/18 | $445,000 | 2.00% | 1.15% | ||
| 5/1/19 | $465,000 | 2.00% | 1.26% | ||
| 5/1/20 | $480,000 | 2.00% | 1.40% | ||
| 5/1/21 | $200,000 | 2.00% | 1.55% | ||
| 5/1/22 | $200,000 | 2.00% | 1.80% | ||
| 5/1/23 | $200,000 | 2.00% | 2.00% | ||
| 5/1/24 | $200,000 | 2.15% | 2.15% | ||
| 5/1/25 | $200,000 | 3.00% | 2.25% | ||
| 5/1/26 | $175,000 | 3.00% | 2.35% |
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, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.5313%
MINNESOTA
Chisago City (City)
Feb 23, 2016 . . . . . . $2,685,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry).
Dated Mar 16, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.0766, TIC 2.5302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $110,000 | 2.00% | 0.60% | ||
| 2/1/19 | $110,000 | 2.00% | 0.70% | ||
| 2/1/20 | $115,000 | 2.00% | 0.80% | ||
| 2/1/21 | $115,000 | 2.00% | 0.90% | ||
| 2/1/22 | $120,000 | 2.00% | 1.05% | ||
| 2/1/23 | $120,000 | 2.00% | 1.25% | ||
| 2/1/24 | $120,000 | 2.00% | 1.45% | ||
| 2/1/25 | $125,000 | 2.00% | 1.60% | ||
| 2/1/26 | $125,000 | 2.00% | 1.75% | ||
| 2/1/28 | $265,000 | 2.00% | 2.00% | ||
| 2/1/30 | $275,000 | 2.50% | 2.20% | ||
| 2/1/32 | $285,000 | 3.00% | 2.45% | ||
| 2/1/34 | $305,000 | 3.00% | 2.70% | ||
| 2/1/37 | $495,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.547%
Stifel Nicolaus, TIC 2.6105%
Raymond James, TIC 2.7797%
Chisago City (City)
Feb 23, 2016 . . . . . . $2,810,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Mar 16, 2016.
Due Feb 1, 2019 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.1117, TIC 2.0041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $190,000 | 2.00% | 0.70% | ||
| 2/1/20 | $195,000 | 2.00% | 0.80% | ||
| 2/1/21 | $205,000 | 2.00% | 0.90% | ||
| 2/1/22 | $210,000 | 2.00% | 1.05% | ||
| 2/1/23 | $215,000 | 2.00% | 1.25% | ||
| 2/1/24 | $220,000 | 2.00% | 1.45% | ||
| 2/1/25 | $215,000 | 2.00% | 1.60% | ||
| 2/1/26 | $225,000 | 2.00% | 1.75% | ||
| 2/1/28 | $475,000 | 2.00% | 2.00% | ||
| 2/1/30 | $375,000 | 2.50% | 2.20% | ||
| 2/1/32 | $285,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0853%
Stifel Nicolaus, TIC 2.0943%
Raymond James, TIC 2.1268%
Minneota Independent School District No. 414
Feb 23, 2016 . . . . . . $3,360,000
General Obligation Alternative and Capital Facilities Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.3770, TIC 2.0487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 2.00% | 0.60% | ||
| 2/1/18 | $165,000 | 2.00% | 0.75% | ||
| 2/1/19 | $170,000 | 2.00% | 0.85% | ||
| 2/1/20 | $200,000 | 3.00% | 1.00% | ||
| 2/1/21 | $210,000 | 3.00% | 1.15% | ||
| 2/1/22 | $215,000 | 3.00% | 1.30% | ||
| 2/1/23 | $220,000 | 3.00% | 1.45% | ||
| 2/1/24 | $230,000 | 3.00% | 1.55% | ||
| 2/1/25 | $235,000 | 3.00% | 1.70% | ||
| 2/1/26 | $245,000 | 2.00% | 1.80% | ||
| 2/1/27 | $245,000 | 2.25% | 1.90% | ||
| 2/1/29 | $510,000 | 2.50% | 2.15% | ||
| 2/1/31 | $540,000 | 2.75% | 2.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.1054%
Robert W. Baird, TIC 2.1632%
Stifel Nicolaus, TIC 2.2841%
Raymond James, TIC 2.2846%
NEW JERSEY
Garfield (City)
Feb 23, 2016 . . . . . . $5,874,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 26, 2016.
Due Aug 26, 2016.
Purchased $5,874,000.00 by Spencer Savings Bk, at 0.55%, effective rate 0.55%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.64%
Valley National Bank, Effective Rate 0.64%
TD Securities, Effective Rate 0.842%
Jefferies, Effective Rate 0.932%
Oppenheimer, Effective Rate 1.0092%
Oceanport Borough
Feb 23, 2016 . . . . . . $390,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Mar 8, 2017.
Purchased $390,000.00 by East Brunswick Twp, at 1.04%, effective rate 1.04%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4305%
Oppenheimer, Effective Rate 2.0626%
Union Beach Borough
Feb 23, 2016 . . . . . . $4,632,928
Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2016.
Due Mar 1, 2017.
Purchased $4,632,930.00 by Oppenheimer, at 2.0%, plus $48,045.00, effective rate 0.9601%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.245%
NEW YORK
Albion Village
Feb 23, 2016 . . . . . . $644,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Mar 15, 2016.
Due May 15, 2016 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/16 | $79,000 | 0.70% | NRO | ||
| 5/15/17 | $75,000 | 0.85% | NRO | ||
| 5/15/18 | $75,000 | 1.00% | NRO | ||
| 5/15/19 | $60,000 | 1.20% | NRO | ||
| 5/15/20 | $60,000 | 1.40% | NRO | ||
| 5/15/21 | $60,000 | 1.60% | NRO | ||
| 5/15/22 | $65,000 | 1.80% | NRO | ||
| 5/15/23 | $55,000 | 2.00% | NRO | ||
| 5/15/24 | $55,000 | 2.10% | NRO | ||
| 5/15/25 | $60,000 | 2.30% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9875%
Highland Falls Village
Feb 23, 2016 . . . . . . $262,500
Public Improvement Serial Bonds-2016 (bank qualified) (book entry).
Dated Mar 2, 2016.
Due Mar 1, 2017 to 2025.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $32,500 | 0.80% | NRO | ||
| 3/1/18 | $30,000 | 1.00% | NRO | ||
| 3/1/19 | $30,000 | 1.20% | NRO | ||
| 3/1/20 | $30,000 | 1.40% | NRO | ||
| 3/1/21 | $30,000 | 1.60% | NRO | ||
| 3/1/22 | $30,000 | 1.80% NRO | |||
| 3/1/23 | $30,000 | 2.00% | NRO | ||
| 3/1/24 | $25,000 | 2.20% NRO | |||
| 3/1/25 | $25,000 | 2.45% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0562%
Highland Falls Village
Feb 23, 2016 . . . . . . $970,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Mar 2, 2016.
Due Mar 2, 2017.
Purchased $970,000.00 by Bank of Greene Co, at 1.16%, effective rate 1.16%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.22%
Roosevelt & Cross, Effective Rate 1.2774%
First Niagara Bank, Effective Rate 1.3%
New Rochelle (City)
Feb 23, 2016 . . . . . . $11,344,651
Bond Anticipation Notes, 2016 Series A.
Dated Mar 3, 2016.
Due Mar 3, 2017.
Purchased $11,344,650.00 by TD Securities, at 2.0%, plus $159,165.40, effective rate 0.597%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.699%
Oppenheimer, Effective Rate 0.935%
White Plains (City)
Feb 23, 2016 . . . . . . $8,435,000
Public Improvement Refunding Serial Bonds, Series 2016 (book entry).
Dated Mar 15, 2016.
Due Apr 1, 2016 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 112.7840, TIC 1.3676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $75,000 | 2.00% | 0.30% | ||
| 4/1/17 | $390,000 | 2.00% | 0.38% | ||
| 4/1/18 | $900,000 | 5.00% | 0.52% | ||
| 4/1/19 | $930,000 | 5.00% | 0.64% | ||
| 4/1/20 | $960,000 | 5.00% | 0.74% | ||
| 4/1/21 | $990,000 | 5.00% | 0.84% | ||
| 4/1/22 | $620,000 | 5.00% | 1.04% | ||
| 4/1/23 | $650,000 | 5.00% | 1.23% | ||
| 4/1/24 | $685,000 | 5.00% | 1.40% | ||
| 4/1/25 | $730,000 | 2.00% | 1.60% | ||
| 4/1/26 | $745,000 | 2.00% | 1.75% | ||
| 4/1/27 | $760,000 | 2.00% | 1.90% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, TIC 1.4075%
UBS Financial Svcs, TIC 1.4241%
Raymond James, TIC 1.4312%
JPMorgan, TIC 1.4839%
Janney Montgomery, TIC 1.5253%
White Plains (City)
Feb 23, 2016 . . . . . . $12,327,000
Public Improvement Serial Bonds, Series 2016A (book entry).
Dated Mar 8, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: Raymond James, at 107.0827, TIC 2.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $517,000 | 5.00% | 0.53% | ||
| 3/1/19 | $530,000 | 5.00% | 0.65% | ||
| 3/1/20 | $545,000 | 5.00% | 0.75% | ||
| 3/1/21 | $555,000 | 5.00% | 0.85% | ||
| 3/1/22 | $570,000 | 5.00% | 1.07% | ||
| 3/1/23 | $585,000 | 5.00% | 1.30% | ||
| 3/1/24 | $600,000 | 5.00% | 1.46% | ||
| 3/1/25 | $610,000 | 5.00% | 1.61% | ||
| 3/1/26 | $625,000 | 2.00% | 1.86% | ||
| 3/1/27 | $645,000 | 2.00% | 2.01% | ||
| 3/1/28 | $660,000 | 2.00% | 2.18% | ||
| 3/1/29 | $675,000 | 2.25% | 2.32% | ||
| 3/1/30 | $690,000 | 3.00% | 2.45% | ||
| 3/1/31 | $710,000 | 3.00% | 2.57% | ||
| 3/1/32 | $725,000 | 3.00% | 2.67% | ||
| 3/1/33 | $745,000 | 3.00% | 2.77% | ||
| 3/1/34 | $760,000 | 3.00% | 2.82% | ||
| 3/1/35 | $780,000 | 3.00% | 2.92% | ||
| 3/1/36 | $800,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, TIC 2.4719%
UBS Financial Svcs, TIC 2.5562%
JPMorgan, TIC 2.5862%
Janney Montgomery, TIC 2.656%
NORTH CAROLINA
Blowing Rock (Town)
Feb 23, 2016 . . . . . . $4,635,000
General Obligation Public Improvement Bonds Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.7753, TIC 1.977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $235,000 | 2.00% | 0.35% | ||
| 3/1/18 | $235,000 | 2.00% | 0.45% | ||
| 3/1/19 | $235,000 | 2.00% | 0.60% | ||
| 3/1/20 | $235,000 | 2.00% | 0.70% | ||
| 3/1/21 | $235,000 | 2.00% | 0.80% | ||
| 3/1/22 | $235,000 | 2.00% | 0.95% | ||
| 3/1/23 | $235,000 | 2.00% | 1.15% | ||
| 3/1/24 | $235,000 | 2.00% | 1.30% | ||
| 3/1/25 | $235,000 | 2.00% | 1.50% | ||
| 3/1/26 | $235,000 | 2.00% | 1.60% | ||
| 3/1/27 | $235,000 | 2.00% | 1.70% | ||
| 3/1/28 | $235,000 | 2.00% | 1.80% | ||
| 3/1/29 | $235,000 | 2.00% | 1.90% | ||
| 3/1/30 | $235,000 | 2.00% | 2.00% | ||
| 3/1/31 | $235,000 | 2.10% | 2.10% | ||
| 3/1/32 | $235,000 | 2.25% | 2.25% | ||
| 3/1/33 | $235,000 | 2.35% | 2.35% | ||
| 3/1/34 | $235,000 | 2.45% | 2.45% | ||
| 3/1/35 | $235,000 | 2.50% | 2.50% | ||
| 3/1/36 | $170,000 | 2.55% | 2.55% |
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., SumRidge Partners, LLC, 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.: Sands, Anderson, Marks & Miller, PC, Durham, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.0275%
Raymond James, TIC 2.0358%
SunTrust Robinson, TIC 2.0959%
Wells Fargo Secs, TIC 2.2099%
Piper Jaffray, TIC 2.2359%
NORTH DAKOTA
Minot Park District
Feb 23, 2016 . . . . . . $2,055,000
Refunding Improvement Bonds, Series 2016 (book entry).
Dated Mar 8, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 99.1088, TIC 1.5157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $190,000 | 1.20% | 0.53% | ||
| 5/1/18 | $200,000 | 1.20% | 0.67% | ||
| 5/1/19 | $200,000 | 1.20% | 0.78% | ||
| 5/1/20 | $200,000 | 1.20% | 0.90% | ||
| 5/1/21 | $205,000 | 1.20% | 1.00% | ||
| 5/1/22 | $205,000 | 1.20% | 1.19% | ||
| 5/1/23 | $210,000 | 1.375% | 1.39% | ||
| 5/1/24 | $210,000 | 1.375% | 1.59% | ||
| 5/1/25 | $215,000 | 1.50% | 1.69% | ||
| 5/1/26 | $220,000 | 1.50% | 1.84% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Robert W. Baird, TIC 1.8556%
Hutchinson Shockey, TIC 2.1602%
OHIO
Ohio
Feb 23, 2016 . . . . . . $12,000,000
Coal Development General Obligation Bonds, Series N (book entry).
Dated Mar 9, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: PNC Capital Markets, at 116.3677, TIC 1.4894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,070,000 | 2.00% | 0.44% | ||
| 2/1/18 | $1,040,000 | 4.00% | 0.62% | ||
| 2/1/19 | $1,070,000 | 4.00% | 0.74% | ||
| 2/1/20 | $1,100,000 | 4.00% | 0.86% | ||
| 2/1/21 | $1,145,000 | 1.50% | 0.97% | ||
| 2/1/22 | $1,190,000 | 5.00% | 1.21% | ||
| 2/1/23 | $1,250,000 | 5.00% | 1.40% | ||
| 2/1/24 | $1,310,000 | 5.00% | 1.58% | ||
| 2/1/25 | $1,380,000 | 5.00% | 1.73% | ||
| 2/1/26 | $1,445,000 | 5.00% | 1.88% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 1.4897%
Citigroup, TIC 1.4897%
JPMorgan, TIC 1.526%
Morgan Stanley, TIC 1.5293%
RBC Capital Mkts, TIC 1.5594%
BA Merrill Lynch, TIC 1.5615%
Huntington Invest, TIC 1.6001%
KeyBanc Cap Mkts, TIC 1.6095%
Ohio
Feb 23, 2016 . . . . . . $20,870,000
Conservation Projects General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 9, 2016.
Due Sep 1, 2022 to 2025.
Non-callable.
Winning bid: PNC Capital Markets, at 125.2875, TIC 1.5914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $3,865,000 | 5.00% | 1.29% | ||
| 9/1/23 | $8,155,000 | 5.00% | 1.48% | ||
| 9/1/24 | $4,315,000 | 5.00% | 1.65% | ||
| 9/1/25 | $4,535,000 | 5.00% | 1.79% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 1.6047%
Goldman Sachs, TIC 1.6231%
Citigroup, TIC 1.6268%
RBC Capital Mkts, TIC 1.6531%
JPMorgan, TIC 1.6592%
Wells Fargo Secs, TIC 1.662%
Jefferies, TIC 1.6743%
BA Merrill Lynch, TIC 1.6853%
Morgan Stanley, TIC 1.7046%
KeyBanc Cap Mkts, TIC 1.7228%
Ohio
Feb 23, 2016 . . . . . . $96,430,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 9, 2016.
Due Sep 1, 2022 to 2028.
Non-callable.
Winning bid: Citigroup, at 126.8642, TIC 1.9115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/22 | $10,985,000 | 5.00% | 1.23% | ||
| 9/1/23 | $19,045,000 | 5.00% | 1.46% | ||
| 9/1/24 | $13,220,000 | 5.00% | 1.66% | ||
| 9/1/25 | $5,995,000 | 5.00% | 1.82% | ||
| 9/1/26 | $14,945,000 | 5.00% | 1.99% | ||
| 9/1/27 | $15,720,000 | 5.00% | 2.09% | ||
| 9/1/28 | $16,520,000 | 5.00% | 2.19% |
Other managers: Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Piper Jaffray & Company, Loop Capital Markets, LLC, Rice Financial Products Company, Bonwick Capital Partners, LLC, Fifth Third Securities, Inc..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Barclays Capital, TIC 1.9262%
PNC Capital Markets, TIC 1.9287%
BA Merrill Lynch, TIC 1.9304%
JPMorgan, TIC 1.9334%
RBC Capital Mkts, TIC 1.9386%
Goldman Sachs, TIC 1.9516%
Jefferies, TIC 1.9866%
Morgan Stanley, TIC 1.9975%
Wells Fargo Secs, TIC 2.0%
Robert W. Baird, TIC 2.0474%
PENNSYLVANIA
Waynesboro Area School District
Feb 23, 2016 . . . . . . $7,130,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due Nov 15, 2016 to 2026.
Callable May 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $440,000 | 3.00% | 0.58% | BAM | |
| 11/15/17 | $580,000 | 0.85% | 0.85% | BAM | |
| 11/15/18 | $595,000 | 4.00% | 1.00% | BAM | |
| 11/15/19 | $620,000 | 4.00% | 1.20% | BAM | |
| 11/15/20 | $645,000 | 4.00% | 1.35% | BAM | |
| 11/15/21 | $670,000 | 2.00% | 1.50% | BAM | |
| 11/15/22 | $680,000 | 2.00% | 1.75% | BAM | |
| 11/15/23 | $700,000 | 2.00% | 2.00% | BAM | |
| 11/15/24 | $715,000 | 2.00% | 2.10% | BAM | |
| 11/15/25 | $735,000 | 2.20% | 2.25% | BAM | |
| 11/15/26 | $750,000 | 2.30% | 2.35% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2251%
SOUTH CAROLINA
Oconee County School District
Feb 23, 2016 . . . . . . $15,400,000
General Obligation Bonds, Series 2016A (South Carolina State School District Credit Enhancement Program) (book entry).
Dated Mar 8, 2016.
Due Mar 1, 2017 to 2024.
Non-callable.
Winning bid: JPMorgan, at 112.9780, TIC 1.2271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $4,800,000 | 3.00% | 0.50% | ||
| 3/1/18 | $1,300,000 | 4.00% | 0.63% | ||
| 3/1/19 | $1,365,000 | 5.00% | 0.75% | ||
| 3/1/20 | $1,430,000 | 5.00% | 0.85% | ||
| 3/1/21 | $1,505,000 | 5.00% | 0.97% | ||
| 3/1/22 | $1,585,000 | 5.00% | 1.20% | ||
| 3/1/23 | $1,665,000 | 5.00% | 1.39% | ||
| 3/1/24 | $1,750,000 | 5.00% | 1.56% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Hilltop Securities, TIC 1.2345%
Citigroup, TIC 1.2428%
Piper Jaffray, TIC 1.2654%
Jefferies, TIC 1.2789%
Robert W. Baird, TIC 1.3666%
Janney Montgomery, TIC 1.455%
TENNESSEE
Germantown (City)
Feb 22, 2016 . . . . . . $18,155,000
General Obligation Improvement and Refunding Bonds, Series 2016A (book entry). $7,935,000
Dated Mar 7, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 118.6817, TIC 3.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $580,000 | 2.00% | 0.45% | ||
| 6/1/18 | $265,000 | 2.00% | 0.60% | ||
| 6/1/19 | $260,000 | 2.00% | 0.70% | ||
| 6/1/20 | $555,000 | 3.00% | 0.80% | ||
| 6/1/21 | $535,000 | 4.00% | 0.90% | ||
| 6/1/22 | $460,000 | 2.00% | 1.10% | ||
| 6/1/23 | $435,000 | 5.00% | 1.30% | ||
| 6/1/24 | $460,000 | 5.00% | 1.48% | ||
| 6/1/25 | $480,000 | 5.00% | 1.63% | ||
| 6/1/26 | $505,000 | 5.00% | 1.75% | ||
| 6/1/27 | $530,000 | 5.00% | 1.85% | ||
| 6/1/28 | $560,000 | 5.00% | 1.90% | ||
| 6/1/29 | $580,000 | 5.00% | 2.00% | ||
| 6/1/30 | $210,000 | 5.00% | 2.10% | ||
| 6/1/31 | $225,000 | 5.00% | 2.20% | ||
| 6/1/32 | $235,000 | 5.00% | 2.26% | ||
| 6/1/36 | $1,060,000 | 5.00% | 2.50% |
General Obligation Bonds, Series 2016B (book entry). $10,220,000
Dated Mar 7, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 118.6817, TIC 3.1124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $90,000 | 2.00% | 0.45% | ||
| 6/1/18 | $195,000 | 2.00% | 0.60% | ||
| 6/1/19 | $200,000 | 2.00% | 0.70% | ||
| 6/1/20 | $205,000 | 2.00% | 0.80% | ||
| 6/1/21 | $210,000 | 2.00% | 0.90% | ||
| 6/1/22 | $210,000 | 3.00% | 1.10% | ||
| 6/1/23 | $220,000 | 2.00% | 1.30% | ||
| 6/1/24 | $225,000 | 3.00% | 1.48% | ||
| 6/1/25 | $230,000 | 4.00% | 1.63% | ||
| 6/1/26 | $240,000 | 4.00% | 1.75% | ||
| 6/1/27 | $250,000 | 5.00% | 1.85% | ||
| 6/1/28 | $265,000 | 5.00% | 1.90% | ||
| 6/1/29 | $270,000 | 5.00% | 2.00% | ||
| 6/1/30 | $285,000 | 5.00% | 2.10% | ||
| 6/1/31 | $300,000 | 5.00% | 2.20% | ||
| 6/1/32 | $315,000 | 5.00% | 2.26% | ||
| 6/1/33 | $330,000 | 5.00% | 2.33% | ||
| 6/1/34 | $345,000 | 5.00% | 2.40% | ||
| 6/1/37 | $1,155,000 | 5.00% | 2.55% | ||
| 6/1/40 | $1,335,000 | 5.00% | 2.75% | ||
| 6/1/43 | $1,545,000 | 5.00% | 2.80% | ||
| 6/1/46 | $1,800,000 | 5.00% | 2.83% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Raymond James, TIC 3.1282%
Piper Jaffray, TIC 3.1344%
Robert W. Baird, TIC 3.1701%
SunTrust Robinson, TIC 3.1742%
Hutchinson Shockey, TIC 3.223%
Williamson County
Feb 23, 2016 . . . . . . $23,355,000
County District School Refunding Bonds, Series 2016A (book entry).
Dated Mar 10, 2016.
Due Apr 1, 2020 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 1.8199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $960,000 | 5.00% | 0.79% | ||
| 4/1/21 | $2,220,000 | 5.00% | 0.90% | ||
| 4/1/22 | $2,320,000 | 5.00% | 1.10% | ||
| 4/1/23 | $2,415,000 | 5.00% | 1.30% | ||
| 4/1/24 | $2,510,000 | 5.00% | 1.47% | ||
| 4/1/25 | $2,635,000 | 5.00% | 1.64% | ||
| 4/1/26 | $2,765,000 | 5.00% | 1.77% | ||
| 4/1/27 | $2,965,000 | 5.00% | 1.89% | ||
| 4/1/28 | $3,065,000 | 4.00% | 2.20% | ||
| 4/1/29 | $1,500,000 | 2.75% | 2.58% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 1.8379%
SunTrust Robinson, TIC 1.8415%
JPMorgan, TIC 1.843%
Robert W. Baird, TIC 1.8496%
Raymond James, TIC 1.8522%
Barclays Capital, TIC 1.8775%
BA Merrill Lynch, TIC 1.9434%
Williamson County
Feb 23, 2016 . . . . . . $24,205,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 10, 2016.
Due Apr 1, 2018 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 1.8147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $210,000 | 2.00% | 0.55% | ||
| 4/1/19 | $215,000 | 1.50% | 0.68% | ||
| 4/1/20 | $845,000 | 5.00% | 0.79% | ||
| 4/1/21 | $2,280,000 | 5.00% | 0.90% | ||
| 4/1/22 | $2,385,000 | 5.00% | 1.10% | ||
| 4/1/23 | $2,525,000 | 5.00% | 1.30% | ||
| 4/1/24 | $2,635,000 | 5.00% | 1.47% | ||
| 4/1/25 | $2,730,000 | 5.00% | 1.68% | ||
| 4/1/26 | $2,870,000 | 5.00% | 1.77% | ||
| 4/1/27 | $3,050,000 | 4.00% | 1.96% | ||
| 4/1/28 | $2,680,000 | 4.00% | 2.20% | ||
| 4/1/29 | $1,780,000 | 2.75% | 2.58% |
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 1.8263%
JPMorgan, TIC 1.8283%
Raymond James, TIC 1.831%
Barclays Capital, TIC 1.8832%
SunTrust Robinson, TIC 1.8832%
Robert W. Baird, TIC 1.8931%
TEXAS
Highland Park Independent School District (Dallas Co)
Feb 23, 2016 . . . . . . $206,660,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2018 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 111.5739, TIC 2.9503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $1,715,000 | 4.00% | 0.62% | PSF | |
| 2/15/19 | $1,945,000 | 5.00% | 0.76% | PSF | |
| 2/15/20 | $5,390,000 | 5.00% | 0.89% | PSF | |
| 2/15/21 | $5,680,000 | 5.00% | 1.02% | PSF | |
| 2/15/22 | $5,980,000 | 5.00% | 1.24% | PSF | |
| 2/15/23 | $6,300,000 | 5.00% | 1.45% | PSF | |
| 2/15/24 | $6,630,000 | 5.00% | 1.62% | PSF | |
| 2/15/25 | $6,980,000 | 5.00% | 1.80% | PSF | |
| 2/15/26 | $7,330,000 | 5.00% | 1.93% | PSF | |
| 2/15/27 | $7,680,000 | 5.00% | 2.06% | PSF | |
| 2/15/28 | $8,005,000 | 4.00% | 2.30% | PSF | |
| 2/15/29 | $15,495,000 | 5.00% | 2.23% | PSF | |
| 2/15/30 | $16,210,000 | 4.00% | 2.60% | PSF | |
| 2/15/31 | $16,870,000 | 4.00% | 2.69% | PSF | |
| 2/15/32 | $17,560,000 | 4.00% | 2.78% | PSF | |
| 2/15/33 | $18,275,000 | 4.00% | 2.84% | PSF | |
| 2/15/34 | $18,925,000 | 3.00% | 3.09% | PSF | |
| 2/15/35 | $19,495,000 | 3.00% | 3.14% | PSF | |
| 2/15/36 | $20,195,000 | 4.00% | 3.01% | PSF |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.9558%
Wells Fargo Secs, TIC 2.9922%
Morgan Stanley, TIC 3.0007%
JPMorgan, TIC 3.0236%
Citigroup, TIC 3.0239%
Hilltop Securities, TIC 3.0242%
Travis County Municipal Utility Distrit No. 12
Feb 23, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Feb 15, 2016.
Due Aug 15, 2018 to 2041.
Callable Aug 15, 2023 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.7454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $115,000 | 2.00% | 1.20% | ||
| 8/15/19 | $120,000 | 2.00% | 1.40% | ||
| 8/15/20 | $125,000 | 2.00% | 1.60% | ||
| 8/15/21 | $135,000 | 2.00% | 1.80% | ||
| 8/15/22 | $140,000 | 2.00% | 2.00% | ||
| 8/15/23 | $145,000 | 2.00% | 2.20% | ||
| 8/15/24 | $155,000 | 3.00% | 2.40% | ||
| 8/15/25 | $160,000 | 3.00% | 2.60% | ||
| 8/15/26 | $170,000 | 3.00% | 2.80% | ||
| 8/15/27 | $175,000 | 3.00% | 3.00% | ||
| 8/15/28 | $185,000 | 3.00% | 3.15% | ||
| 8/15/29 | $195,000 | 3.00% | 3.30% | ||
| 8/15/30 | $205,000 | 3.25% | 3.40% | ||
| 8/15/31 | $210,000 | 3.50% | 3.50% | ||
| 8/15/32 | $220,000 | 3.50% | 3.60% | ||
| 8/15/33 | $235,000 | 3.625% | 3.70% | ||
| 8/15/34 | $245,000 | 3.75% | 3.75% | ||
| 8/15/35 | $255,000 | 3.75% | 3.80% | ||
| 8/15/36 | $270,000 | 3.75% | 3.85% | ||
| 8/15/37 | $280,000 | 3.75% | 3.90% | ||
| 8/15/41 | $1,260,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 3.7469%
Hilltop Securities, NIC 3.7805%
FMSbonds, NIC 3.9133%
VIRGINIA
Roanoke (City)
Feb 23, 2016 . . . . . . $37,135,000
General Obligation Public Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Mar 8, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 106.4000, TIC 2.5623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $630,000 | 5.00% | 0.43% | ||
| 4/1/18 | $740,000 | 5.00% | 0.56% | ||
| 4/1/19 | $780,000 | 5.00% | 0.68% | ||
| 4/1/20 | $815,000 | 5.00% | 0.78% | ||
| 4/1/21 | $860,000 | 5.00% | 0.92% | ||
| 4/1/22 | $905,000 | 5.00% | 1.12% | ||
| 4/1/23 | $1,320,000 | 5.00% | 1.35% | ||
| 4/1/24 | $995,000 | 2.50% | 1.56% | ||
| 4/1/25 | $1,020,000 | 5.00% | 1.65% | ||
| 4/1/26 | $3,400,000 | 4.00% | 1.85% | ||
| 4/1/27 | $3,450,000 | 2.00% | 2.00% | ||
| 4/1/28 | $3,435,000 | 2.25% | 2.15% | ||
| 4/1/29 | $3,040,000 | 3.00% | 2.30% | ||
| 4/1/30 | $3,055,000 | 3.00% | 2.45% | ||
| 4/1/31 | $3,055,000 | 3.00% | 2.60% | ||
| 4/1/32 | $3,070,000 | 3.50% | 2.85% | ||
| 4/1/33 | $2,690,000 | 3.50% | 2.90% | ||
| 4/1/34 | $1,255,000 | 3.00% | 3.00% | ||
| 4/1/35 | $1,290,000 | 3.00% | 3.00% | ||
| 4/1/36 | $1,330,000 | 3.00% | 3.00% |
Other managers: The Williams Capital Group, L.P..
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Benchmark Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 2.5893%
FTN Fin Cap Mkts, TIC 2.5935%
Piper Jaffray, TIC 2.5991%
Fidelity Capital, TIC 2.618%
PNC Capital Markets, TIC 2.6283%
Robert W. Baird, TIC 2.6289%
Wells Fargo Secs, TIC 2.6434%
SunTrust Robinson, TIC 2.6556%
BA Merrill Lynch, TIC 2.6649%
WASHINGTON
King County
Feb 22, 2016 . . . . . . $22,450,000
Limited Tax General Obligation Bonds, 2016, Series A (book entry).
Dated Mar 10, 2016.
Due Dec 1, 2019 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Citigroup, at 116.6898, TIC 2.2104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $1,000,000 | 1.50% | 0.80% | ||
| 12/1/20 | $1,130,000 | 1.50% | 0.92% | ||
| 12/1/21 | $1,680,000 | 1.75% | 1.07% | ||
| 12/1/22 | $1,710,000 | 5.00% | 1.26% | ||
| 12/1/23 | $1,795,000 | 5.00% | 1.46% | ||
| 12/1/24 | $1,885,000 | 5.00% | 1.64% | ||
| 12/1/25 | $1,980,000 | 5.00% | 1.78% | ||
| 12/1/26 | $2,080,000 | 4.00% | 2.05% | ||
| 12/1/27 | $2,165,000 | 4.00% | 2.16% | ||
| 12/1/28 | $2,250,000 | 4.00% | 2.26% | ||
| 12/1/29 | $2,340,000 | 4.00% | 2.35% | ||
| 12/1/30 | $2,435,000 | 4.00% | 2.50% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.2135%
Goldman Sachs, TIC 2.2199%
BA Merrill Lynch, TIC 2.2249%
Janney Montgomery, TIC 2.2597%
RBC Capital Mkts, TIC 2.2625%
Jefferies, TIC 2.2735%
Robert W. Baird, TIC 2.2786%
Morgan Stanley, TIC 2.31%
Wells Fargo Secs, TIC 2.317%
Hilltop Securities, TIC 2.3241%
Hutchinson Shockey, TIC 2.3251%
Snohomish School District No. 201
Feb 23, 2016 . . . . . . $90,470,000
Unlimited Tax General Obligation Improvement and Refunding Bonds, 2016 (Washington State SD Credit Enhancement Program) (book entry).
Dated Mar 15, 2016.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Citigroup, at 123.6430, TIC 2.2588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,015,000 | 5.00% | 0.35% | ||
| 12/1/17 | $750,000 | 5.00% | 0.51% | ||
| 12/1/19 | $1,695,000 | 5.00% | 0.76% | ||
| 12/1/20 | $3,755,000 | 5.00% | 0.92% | ||
| 12/1/21 | $3,430,000 | 5.00% | 1.10% | ||
| 12/1/22 | $4,585,000 | 5.00% | 1.34% | ||
| 12/1/23 | $7,720,000 | 5.00% | 1.58% | ||
| 12/1/24 | $7,035,000 | 5.00% | 1.76% | ||
| 12/1/25 | $9,670,000 | 5.00% | 1.91% | ||
| 12/1/26 | $20,100,000 | 5.00% | 2.04% | ||
| 12/1/27 | $25,055,000 | 5.00% | 2.14% | ||
| 12/1/30 | $5,660,000 | 5.00% | 2.36% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.2733%
JPMorgan, TIC 2.289%
Barclays Capital, TIC 2.2905%
RBC Capital Mkts, TIC 2.2937%
Wells Fargo Secs, TIC 2.308%
BA Merrill Lynch, TIC 2.311%
Fidelity Capital, TIC 2.3454%
Robert W. Baird, TIC 2.3572%
WISCONSIN
Randolph School District
Feb 23, 2016 . . . . . . $7,570,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Mar 1, 2017 to 2019.
Callable Mar 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.1858, TIC 1.6492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $350,000 | 5.00% | 0.55% | ||
| 3/1/18 | $550,000 | 5.00% | 0.80% | ||
| 3/1/19 | $6,670,000 | 1.50% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7152%
Bankers' Bank, TIC 1.7507%
Oppenheimer, TIC 1.9%
Wisconsin Indianhead Technical College District
Feb 22, 2016 . . . . . . $3,400,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Mar 14, 2016.
Due Oct 1, 2018 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $395,000 | 0.75% | 0.75% | ||
| 10/1/19 | $405,000 | 0.85% | 0.85% | ||
| 10/1/20 | $410,000 | 0.95% | 0.95% | ||
| 10/1/21 | $420,000 | 1.10% | 1.10% | ||
| 10/1/22 | $430,000 | 2.00% | 1.25% | ||
| 10/1/23 | $440,000 | 2.00% | 1.40% | ||
| 10/1/24 | $445,000 | 2.00% | 1.55% | ||
| 10/1/25 | $455,000 | 2.00% | 1.70% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.4105%
Stifel Nicolaus, TIC 1.4417%
Raymond James, TIC 1.4802%
UMB Bank, TIC 1.5542%
City Securities, TIC 1.5799%
Fidelity Capital, TIC 1.6517%
TAXABLE ISSUES
ILLINOIS
John A Logan Community College District No. 530
Feb 23, 2016 . . . . . . $5,035,000
Taxable General Obligation Community College Bonds, Series 2016B (book entry).
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $230,000 | 3.00% | 1.00% | ||
| 12/1/17 | $280,000 | 3.00% | 1.25% | ||
| 12/1/18 | $290,000 | 3.00% | 1.50% | ||
| 12/1/19 | $295,000 | 3.00% | 1.75% | ||
| 12/1/20 | $305,000 | 3.00% | 2.00% | ||
| 12/1/21 | $315,000 | 3.00% | 2.25% | ||
| 12/1/22 | $325,000 | 3.00% | 2.45% | ||
| 12/1/23 | $335,000 | 3.00% | 2.65% | ||
| 12/1/24 | $345,000 | 3.00% | 2.85% | ||
| 12/1/25 | $355,000 | 3.00% | 3.05% | ||
| 12/1/26 | $365,000 | 3.25% | 3.25% | ||
| 12/1/27 | $380,000 | 3.40% | 3.40% | ||
| 12/1/28 | $390,000 | 3.55% | 3.55% | ||
| 12/1/29 | $405,000 | 3.65% | 3.65% | ||
| 12/1/30 | $420,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.6603%
BOSC, TIC 3.717%
MASSACHUSETTS
Worcester (City)
Feb 23, 2016 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes Series B (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Mar 7, 2016.
Due Dec 21, 2016.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $23,940.00, effective rate 0.9942%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.177%
Eastern Bk Cap Mkts, Effective Rate 1.239%
NEW YORK
New Rochelle (City)
Feb 23, 2016 . . . . . . $480,000
Bond Anticipation Renewal Notes, 2016 Series B (Federally Taxable).
Dated Mar 3, 2016.
Due Mar 3, 2017.
Purchased $480,000.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
People's United Bk, Effective Rate 1.38%
Oppenheimer, Effective Rate 2.24%
