ALABAMA
Alabama
Feb 24, 2016 . . . . . . $26,695,000
General Obligation Bonds, Series 2016-B (book entry).
Dated Mar 8, 2016.
Due Nov 1, 2017 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.6307, TIC 0.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $4,830,000 | 5.00% | 0.55% | ||
| 11/1/18 | $5,075,000 | 5.00% | 0.64% | ||
| 11/1/19 | $5,340,000 | 5.00% | 0.77% | ||
| 11/1/20 | $5,610,000 | 5.00% | 0.89% | ||
| 11/1/21 | $5,840,000 | 3.00% | 1.05% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Other bidders were:
JPMorgan, TIC 0.8953%
Citigroup, TIC 0.9145%
BA Merrill Lynch, TIC 0.9451%
Hutchinson Shockey, TIC 0.9632%
Robert W. Baird, TIC 0.9824%
Morgan Stanley, TIC 0.9853%
TD Securities, TIC 1.0062%
ARKANSAS
Clinton School District No. 1 of Van Buren County
Feb 24, 2016 . . . . . . $5,865,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2017 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at 99.2447, TIC 1.7552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $250,000 | 1.00% | 0.60% | ||
| 2/1/18 | $475,000 | 1.00% | 0.85% | ||
| 2/1/19 | $485,000 | 1.00% | 0.95% | ||
| 2/1/20 | $490,000 | 1.00% | 1.05% | ||
| 2/1/21 | $495,000 | 1.20% | 1.20% | ||
| 2/1/22 | $500,000 | 1.30% | 1.30% | ||
| 2/1/23 | $510,000 | 1.45% | 1.45% | ||
| 2/1/24 | $515,000 | 1.60% | 1.60% | ||
| 2/1/25 | $525,000 | 1.75% | 1.70% | ||
| 2/1/26 | $530,000 | 1.80% | 1.80% | ||
| 2/1/27 | $540,000 | 2.00% | 1.95% | ||
| 2/1/28 | $550,000 | 2.00% | 2.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Cantor Fitzgerald, TIC 1.8151%
Ross Sinclaire, TIC 1.8369%
Stephens, TIC 1.8502%
Simmons First Invst, TIC 1.8887%
SunTrust Robinson, TIC 2.0507%
Lee County School District No. 1 of Lee County
Feb 24, 2016 . . . . . . $1,305,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 1, 2018 to 2043.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.3606, TIC 3.0478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $130,000 | 1.20% | 1.20% | ||
| 2/1/24 | $130,000 | 1.60% | 1.60% | ||
| 2/1/27 | $135,000 | 2.00% | 2.00% | ||
| 2/1/30 | $140,000 | 2.40% | 2.40% | ||
| 2/1/33 | $155,000 | 2.75% | 2.75% | ||
| 2/1/36 | $165,000 | 3.00% | 3.00% | ||
| 2/1/39 | $175,000 | 3.25% | 3.25% | ||
| 2/1/43 | $275,000 | 3.50% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1685%
IDAHO
Madison County School District No. 321
Feb 24, 2016 . . . . . . $13,875,000
General Obligation Refunding Bonds, Series 2016 (Idaho Sales Tax Guaranty) (book entry).
Dated Mar 9, 2016.
Due Sep 15, 2016 to 2027.
Callable Mar 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $155,000 | 2.00% | 0.50% | ||
| 9/15/17 | $170,000 | 2.00% | 0.60% | ||
| 9/15/18 | $170,000 | 2.00% | 0.70% | ||
| 9/15/19 | $775,000 | 2.00% | 0.85% | ||
| 9/15/20 | $850,000 | 3.00% | 0.95% | ||
| 9/15/21 | $820,000 | 3.00% | 1.10% | ||
| 9/15/22 | $850,000 | 5.00% | 1.30% | ||
| 9/15/23 | $890,000 | 5.00% | 1.50% | ||
| 9/15/24 | $940,000 | 5.00% | 1.65% | ||
| 9/15/25 | $1,000,000 | 5.00% | 1.80% | ||
| 9/15/26 | $2,835,000 | 5.00% | 1.95% | ||
| 9/15/27 | $4,420,000 | 3.00% | 2.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Crews & Associates, Inc., Cronin & Co., Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., D.A. Davidson & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Rafferty Capital Markets LLC, First Empire Securities, Wedbush Securities Inc., W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Public Finance, Salt Lake City, UT; and Zions Public Finance, Boise, ID.
Other bidders were:
William Blair, TIC 2.0418%
RBC Capital Mkts, TIC 2.0536%
JPMorgan, TIC 2.1101%
Hutchinson Shockey, TIC 2.1149%
Jefferies, TIC 2.1931%
INDIANA
Fremont Community Schools
Feb 23, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified).
Dated Mar 10, 2016.
Due Jun 30, 2018 to 2020.
Non-callable.
Winning bid: Bankers' Bank, at n/a, NIC 1.2524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/18 | $395,000 | 0.90% | 0.90% | ||
| 12/30/18 | $395,000 | 1.00% | 1.00% | ||
| 6/30/19 | $400,000 | 1.10% | 1.10% | ||
| 12/30/19 | $405,000 | 1.20% | 1.20% | ||
| 6/30/20 | $405,000 | 1.30% | 1.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.3663%
Ross Sinclaire, NIC 1.4126%
City Securities, NIC 1.4298%
Farmers State Bk, NIC 1.4896%
Huntington Pub Cap, NIC 1.77%
Community State Bk, NIC 2.4511%
IOWA
Davenport (City)
Feb 24, 2016 . . . . . . $7,140,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Mar 23, 2016.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.4308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $875,000 | 5.00% | 0.70% | ||
| 6/1/19 | $925,000 | 5.00% | 0.85% | ||
| 6/1/20 | $980,000 | 5.00% | 1.00% | ||
| 6/1/21 | $1,025,000 | 5.00% | 1.15% | ||
| 6/1/22 | $1,080,000 | 2.00% | 1.30% | ||
| 6/1/23 | $1,110,000 | 2.00% | 1.50% | ||
| 6/1/24 | $1,145,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., BOSC, Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.4556%
Hutchinson Shockey, TIC 1.4721%
Morgan Stanley, TIC 1.4726%
Wells Fargo Secs, TIC 1.562%
Davenport (City)
Feb 24, 2016 . . . . . . $42,450,000
General Obligation Corporate Bonds, Series 2016A (book entry).
Dated Mar 23, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 107.2592, TIC 2.356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,465,000 | 5.00% | 0.55% | ||
| 6/1/18 | $2,415,000 | 5.00% | 0.70% | ||
| 6/1/19 | $2,535,000 | 5.00% | 0.85% | ||
| 6/1/20 | $2,660,000 | 5.00% | 1.00% | ||
| 6/1/21 | $2,800,000 | 5.00% | 1.15% | ||
| 6/1/22 | $2,645,000 | 3.00% | 1.30% | ||
| 6/1/23 | $2,725,000 | 3.00% | 1.50% | ||
| 6/1/24 | $2,805,000 | 5.00% | 1.70% | ||
| 6/1/25 | $2,950,000 | 2.00% | 1.85% | ||
| 6/1/26 | $3,010,000 | 3.00% | 2.00% | ||
| 6/1/27 | $3,095,000 | 3.00% | 2.25% | ||
| 6/1/28 | $3,190,000 | 3.00% | 2.50% | ||
| 6/1/29 | $3,285,000 | 3.00% | 2.65% | ||
| 6/1/30 | $3,385,000 | 3.00% | 2.80% | ||
| 6/1/31 | $3,485,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., BOSC, Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.3923%
Piper Jaffray, TIC 2.4365%
Morgan Stanley, TIC 2.4701%
Wells Fargo Secs, TIC 2.488%
BA Merrill Lynch, TIC 2.5049%
Citigroup, TIC 2.524%
KANSAS
Kansas Development Finance Authority
Feb 24, 2016 . . . . . . $45,330,000
Revenue Bonds, Series 2016C (University of Kansas Medical Center Parking Facilities) (book entry).
Dated Mar 3, 2016.
Due May 1, 2018 to 2041.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 99.8662, TIC 3.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,280,000 | 2.00% | 1.00% | BAM | |
| 5/1/19 | $1,310,000 | 2.00% | 1.10% | BAM | |
| 5/1/20 | $1,335,000 | 4.00% | 1.30% | BAM | |
| 5/1/21 | $1,385,000 | 4.00% | 1.45% | BAM | |
| 5/1/22 | $1,445,000 | 4.00% | 1.60% | BAM | |
| 5/1/23 | $1,500,000 | 3.00% | 1.80% | BAM | |
| 5/1/24 | $1,545,000 | 3.00% | 2.00% | BAM | |
| 5/1/25 | $1,590,000 | 3.00% | 2.15% | BAM | |
| 5/1/26 | $1,640,000 | 3.00% | 2.30% | BAM | |
| 5/1/27 | $1,690,000 | 4.00% | 2.50% | BAM | |
| 5/1/28 | $1,755,000 | 4.00% | 2.60% | BAM | |
| 5/1/30 | $3,705,000 | 3.00% | 3.00% | BAM | |
| 5/1/31 | $1,940,000 | 3.00% | 3.10% | BAM | |
| 5/1/32 | $1,995,000 | 3.125% | 3.20% | BAM | |
| 5/1/33 | $2,060,000 | 3.25% | 3.30% | BAM | |
| 5/1/34 | $2,125,000 | 3.25% | 3.35% | BAM | |
| 5/1/35 | $2,195,000 | 3.375% | 3.40% | BAM | |
| 5/1/36 | $2,270,000 | 3.375% | 3.45% | BAM | |
| 5/1/37 | $2,345,000 | 3.375% | 3.50% | BAM | |
| 5/1/38 | $2,425,000 | 3.50% | 3.55% | BAM | |
| 5/1/39 | $2,510,000 | 3.50% | 3.60% | BAM | |
| 5/1/40 | $2,595,000 | 3.625% | 3.65% | BAM | |
| 5/1/41 | $2,690,000 | 3.625% | 3.70% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, George K. Baum & Co., Duncan-Williams, Inc., Davenport & Company LLC, Northland Securities, Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Sierra Pacific Securities, Central States Capital Markets, LLC, Commerce Bank, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, Wayne Hummer & Co., Wedbush Securities Inc., UMB Bank, N.A.., IFS Securities, Valdes & Moreno, Inc., First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.4453%
Wells Fargo Secs, TIC 3.578%
JPMorgan, TIC 3.5878%
Piper Jaffray, TIC 3.6625%
BA Merrill Lynch, TIC 3.7213%
FTN Fin Cap Mkts, TIC 3.7356%
Goldman Sachs, TIC 4.0962%
KENTUCKY
Barren County School District Finance Corporation
Feb 24, 2016 . . . . . . $1,255,000
Energy Conservation Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 16, 2016.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4076, NIC 2.5687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.70% | ||
| 9/1/17 | $15,000 | 2.00% | 0.80% | ||
| 9/1/18 | $15,000 | 2.00% | 1.15% | ||
| 9/1/19 | $15,000 | 2.00% | 1.45% | ||
| 9/1/20 | $105,000 | 2.00% | 1.50% | ||
| 9/1/21 | $110,000 | 2.00% | 1.60% | ||
| 9/1/22 | $120,000 | 2.00% | 1.85% | ||
| 9/1/23 | $125,000 | 2.00% | 2.10% | ||
| 9/1/24 | $130,000 | 3.00% | 2.25% | ||
| 9/1/25 | $145,000 | 3.00% | 2.35% | ||
| 9/1/26 | $145,000 | 3.00% | 2.45% | ||
| 9/1/27 | $160,000 | 3.00% | 2.60% | ||
| 9/1/28 | $165,000 | 3.00% | 2.70% |
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., 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, 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, Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Jefferies, NIC 2.8748%
Barren County School District Finance Corporation
Feb 24, 2016 . . . . . . $7,875,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 16, 2016.
Due Sep 1, 2016 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.2028, TIC 2.618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $85,000 | 2.00% | 0.50% | ||
| 9/1/17 | $80,000 | 2.00% | 0.80% | ||
| 9/1/18 | $80,000 | 3.00% | 1.00% | ||
| 9/1/19 | $85,000 | 3.00% | 1.30% | ||
| 9/1/20 | $430,000 | 3.00% | 1.40% | ||
| 9/1/21 | $445,000 | 3.00% | 1.60% | ||
| 9/1/22 | $460,000 | 3.00% | 1.85% | ||
| 9/1/23 | $465,000 | 2.00% | 2.10% | ||
| 9/1/24 | $475,000 | 2.00% | 2.20% | ||
| 9/1/25 | $1,275,000 | 3.00% | 2.40% | ||
| 9/1/26 | $1,310,000 | 2.50% | 2.60% | ||
| 9/1/27 | $1,335,000 | 2.50% | 2.70% | ||
| 9/1/28 | $1,350,000 | 2.75% | 2.85% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.7165%
Jefferies, TIC 2.7738%
Nelson County Public Library District
Feb 23, 2016 . . . . . . $1,580,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Jun 15, 2016 to 2026.
Non-callable.
Winning bid: Ross Sinclaire, at 101.1100, NIC 1.9324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $15,000 | 1.00% | 0.50% | ||
| 6/15/17 | $145,000 | 1.00% | 0.80% | ||
| 6/15/18 | $145,000 | 1.00% | 1.00% | ||
| 6/15/19 | $150,000 | 2.00% | 1.10% | ||
| 6/15/20 | $150,000 | 2.00% | 1.30% | ||
| 6/15/21 | $155,000 | 2.00% | 1.40% | ||
| 6/15/22 | $160,000 | 2.00% | 1.55% | ||
| 6/15/23 | $165,000 | 2.00% | 1.70% | ||
| 6/15/24 | $160,000 | 2.00% | 1.80% | ||
| 6/15/26 | $335,000 | 2.50% | 2.10% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.9782%
City Securities, NIC 2.259%
Scott County School District Finance Corporation
Feb 24, 2016 . . . . . . $17,510,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 16, 2016.
Due May 1, 2016 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 105.2308, TIC 2.606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $475,000 | 2.00% | 0.55% | ||
| 5/1/17 | $520,000 | 2.00% | 0.80% | ||
| 5/1/18 | $530,000 | 2.00% | 1.00% | ||
| 5/1/19 | $545,000 | 2.00% | 1.30% | ||
| 5/1/20 | $555,000 | 2.00% | 1.40% | ||
| 5/1/21 | $565,000 | 2.00% | 1.50% | ||
| 5/1/22 | $580,000 | 2.00% | 1.75% | ||
| 5/1/23 | $595,000 | 2.00% | 2.00% | ||
| 5/1/24 | $605,000 | 3.00% | 2.20% | ||
| 5/1/25 | $625,000 | 3.00% | 2.30% | ||
| 5/1/26 | $5,870,000 | 3.00% | 2.45% | ||
| 5/1/27 | $6,045,000 | 4.00% | 2.55% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Hilltop Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 2.678%
Fidelity Capital, TIC 2.679%
BA Merrill Lynch, TIC 2.7149%
Hutchinson Shockey, TIC 2.7355%
MASSACHUSETTS
Brewster (Town)
Feb 24, 2016 . . . . . . $6,250,291
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 106.8389, TIC 1.9004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $395,291 | 4.00% | 0.50% | ||
| 3/1/18 | $375,000 | 4.00% | 0.64% | ||
| 3/1/19 | $375,000 | 4.00% | 0.70% | ||
| 3/1/20 | $375,000 | 4.00% | 0.88% | ||
| 3/1/21 | $370,000 | 4.00% | 0.90% | ||
| 3/1/22 | $370,000 | 4.00% | 1.10% | ||
| 3/1/23 | $365,000 | 4.00% | 1.30% | ||
| 3/1/24 | $365,000 | 4.00% | 1.45% | ||
| 3/1/25 | $360,000 | 4.00% | 1.60% | ||
| 3/1/26 | $360,000 | 2.00% | 1.70% | ||
| 3/1/27 | $325,000 | 2.00% | 1.75% | ||
| 3/1/28 | $325,000 | 2.00% | 1.85% | ||
| 3/1/29 | $325,000 | 2.00% | 1.95% | ||
| 3/1/30 | $325,000 | 2.00% | 2.05% | ||
| 3/1/31 | $315,000 | 2.125% | 2.15% | ||
| 3/1/32 | $185,000 | 2.25% | 2.30% | ||
| 3/1/33 | $185,000 | 2.375% | 2.40% | ||
| 3/1/34 | $185,000 | 2.50% | 2.50% | ||
| 3/1/35 | $185,000 | 2.50% | 2.55% | ||
| 3/1/36 | $185,000 | 2.50% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, The Williams Capital Group, L.P., Ramirez & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Robert W. Baird, TIC 1.9863%
FTN Fin Cap Mkts, TIC 2.0472%
Stifel Nicolaus, TIC 2.0805%
Raymond James, TIC 2.2342%
MFN Regional Wastewater District
Feb 24, 2016 . . . . . . $3,800,000
General Obligation Wastewater Bonds (bank qualified) (book entry).
Dated Mar 9, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.5371, TIC 2.319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $190,000 | 3.00% | 0.57% | ||
| 3/1/18 | $190,000 | 3.00% | 0.74% | ||
| 3/1/19 | $190,000 | 3.00% | 0.80% | ||
| 3/1/20 | $190,000 | 2.00% | 0.90% | ||
| 3/1/21 | $190,000 | 2.00% | 1.00% | ||
| 3/1/22 | $190,000 | 2.00% | 1.20% | ||
| 3/1/23 | $190,000 | 2.00% | 1.40% | ||
| 3/1/24 | $190,000 | 2.00% | 1.55% | ||
| 3/1/25 | $190,000 | 2.00% | 1.70% | ||
| 3/1/26 | $190,000 | 2.00% | 1.80% | ||
| 3/1/28 | $380,000 | 2.25% | 2.00% | ||
| 3/1/30 | $380,000 | 2.50% | 2.25% | ||
| 3/1/32 | $380,000 | 2.50% | 2.45% | ||
| 3/1/34 | $380,000 | 2.75% | 2.55% | ||
| 3/1/36 | $380,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.3617%
Wellesley (Town)
Feb 24, 2016 . . . . . . $13,035,000
General Obligation Refunding Bonds (book entry).
Dated Mar 3, 2016.
Due Jun 1, 2019 to 2029.
Non-callable.
Winning bid: Janney Montgomery, at 115.7359, TIC 1.5584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $695,000 | 2.00% | 0.70% | ||
| 6/1/20 | $1,715,000 | 1.50% | 0.85% | ||
| 6/1/21 | $1,695,000 | 4.00% | 0.95% | ||
| 6/1/22 | $1,690,000 | 4.00% | 1.13% | ||
| 6/1/23 | $1,690,000 | 4.00% | 1.32% | ||
| 6/1/24 | $1,020,000 | 4.00% | 1.48% | ||
| 6/1/25 | $1,015,000 | 4.00% | 1.62% | ||
| 6/1/26 | $1,015,000 | 4.00% | 1.75% | ||
| 6/1/27 | $1,010,000 | 4.00% | 1.96% | ||
| 6/1/28 | $990,000 | 4.00% | 2.05% | ||
| 6/1/29 | $500,000 | 4.00% | 2.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 1.5851%
JPMorgan, TIC 1.5922%
Robert W. Baird, TIC 1.6002%
Piper Jaffray, TIC 1.6249%
UBS Financial Svcs, TIC 1.6271%
MICHIGAN
Ewen-Trout Creek Consolidated School District
Feb 24, 2016 . . . . . . $4,490,000
2016 School Building and Site Bonds (General Obligation- Unlimited Tax) (Michigan Qualified State Bond Loan Fun Program) (bank qualified).
Dated Mar 17, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2026 at par.
Winning bid: City Securities, at 102.0000, TIC 2.5662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 1.00% | 0.90% | ||
| 5/1/18 | $140,000 | 1.00% | 1.00% | ||
| 5/1/19 | $150,000 | 2.00% | 1.10% | ||
| 5/1/20 | $175,000 | 2.00% | 1.20% | ||
| 5/1/21 | $195,000 | 2.00% | 1.30% | ||
| 5/1/22 | $220,000 | 2.00% | 1.50% | ||
| 5/1/23 | $245,000 | 2.00% | 1.75% | ||
| 5/1/24 | $270,000 | 2.00% | 1.90% | ||
| 5/1/25 | $295,000 | 3.00% | 2.10% | ||
| 5/1/26 | $530,000 | 3.00% | 2.25% | ||
| 5/1/27 | $540,000 | 3.00% | 2.40% | ||
| 5/1/28 | $550,000 | 3.00% | 2.55% | ||
| 5/1/29 | $560,000 | 3.00% | 2.65% | ||
| 5/1/30 | $570,000 | 3.00% | 2.75% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.6082%
J.J.B. Hilliard, TIC 2.6181%
Robert W. Baird, TIC 2.7656%
NEW JERSEY
Bergenfield Borough
Feb 24, 2016 . . . . . . $6,198,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2016.
Due Feb 28, 2017.
Purchased $6,198,000.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.822%
Jefferies, Effective Rate 0.8856%
Oppenheimer, Effective Rate 0.9867%
Cresskill Borough
Feb 24, 2016 . . . . . . $3,324,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 4, 2016.
Due Mar 3, 2017.
Purchased $3,324,500.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8375%
Valley National Bank, Effective Rate 0.86%
Jefferies, Effective Rate 0.9334%
Oppenheimer, Effective Rate 0.9851%
The Board of Education of the Township of Little Falls
Feb 24, 2016 . . . . . . $3,067,000
School Bonds (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Aug 1, 2017 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 100.0326, NIC 2.2218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $120,000 | 1.00% | 0.55% | ||
| 8/1/18 | $130,000 | 2.00% | 0.70% | ||
| 8/1/19 | $140,000 | 2.00% | 0.80% | ||
| 8/1/20 | $155,000 | 2.00% | 0.90% | ||
| 8/1/21 | $170,000 | 2.00% | 1.10% | ||
| 8/1/22 | $195,000 | 2.00% | 1.30% | ||
| 8/1/23 | $240,000 | 2.00% | 1.50% | ||
| 8/1/24 | $240,000 | 2.00% | 1.65% | ||
| 8/1/25 | $240,000 | 2.00% | 1.80% | ||
| 8/1/26 | $240,000 | 2.00% | 2.00% | ||
| 8/1/27 | $240,000 | 2.00% | 2.15% | ||
| 8/1/28 | $240,000 | 2.125% | 2.25% | ||
| 8/1/29 | $240,000 | 2.25% | 2.35% | ||
| 8/1/30 | $240,000 | 2.50% | 2.55% | ||
| 8/1/31 | $237,000 | 3.00% | 2.65% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, The Williams Capital Group, L.P..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.3116%
SunTrust Robinson, NIC 2.3493%
Raymond James, NIC 2.3902%
NEW YORK
Medina Village
Feb 24, 2016 . . . . . . $101,154
Bond Anticipation Notes, 2015 (bank qualified).
Dated Mar 9, 2016.
Due Oct 7, 2016.
Purchased $101,150.00 by Bank of Greene Co, at 1.69%, effective rate 1.69%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Southampton (Village)
Feb 24, 2016 . . . . . . $5,650,000
Ambulance Building Serial Bonds-2016 (bank qualified) (book entry).
Dated Mar 8, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $240,000 | 2.00% | 0.40% | ||
| 3/1/18 | $240,000 | 2.00% | 0.50% | ||
| 3/1/19 | $245,000 | 2.00% | 0.65% | ||
| 3/1/20 | $245,000 | 2.00% | 0.80% | ||
| 3/1/21 | $250,000 | 2.00% | 0.90% | ||
| 3/1/22 | $255,000 | 2.00% | 1.05% | ||
| 3/1/23 | $260,000 | 2.00% | 1.25% | ||
| 3/1/24 | $265,000 | 2.00% | 1.40% | ||
| 3/1/25 | $270,000 | 2.00% | 1.55% | ||
| 3/1/26 | $275,000 | 2.00% | 1.70% | ||
| 3/1/27 | $280,000 | 2.00% | 1.80% | ||
| 3/1/28 | $290,000 | 2.00% | 1.90% | ||
| 3/1/29 | $290,000 | 2.125% | 2.00% | ||
| 3/1/30 | $300,000 | 2.25% | 2.20% | ||
| 3/1/31 | $305,000 | 2.375% | 2.35% | ||
| 3/1/32 | $310,000 | 2.50% | 2.45% | ||
| 3/1/33 | $320,000 | 2.75% | 2.50% | ||
| 3/1/34 | $330,000 | 3.00% | 2.55% | ||
| 3/1/35 | $335,000 | 3.00% | 2.60% | ||
| 3/1/36 | $345,000 | 3.00% | 2.65% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Ross, Sinclaire & Associates LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 2.386%
FTN Fin Cap Mkts, NIC 2.459%
Sullivan County
Feb 24, 2016 . . . . . . $3,178,500
Bond Anticipation Notes, 2016 (Renewals).
Dated Mar 3, 2016.
Due Mar 3, 2017.
Purchased $3,178,500.00 by PNC Capital Markets, at 2.0%, plus $41,829.06, effective rate 0.684%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.738%
Oppenheimer, Effective Rate 0.809%
Jefferies, Effective Rate 0.887%
JPMorgan Chase, Effective Rate 1.13%
Sullivan County
Feb 24, 2016 . . . . . . $6,300,000
Tax Anticipation Notes, 2016.
Dated Mar 3, 2016.
Due Mar 3, 2017.
Purchased $6,300,000.00 by PNC Capital Markets, at 2.0%, plus $85,743.00, effective rate 0.639%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.723%
Oppenheimer, Effective Rate 0.79%
Jefferies, Effective Rate 0.898%
JPMorgan Chase, Effective Rate 1.11%
Sullivan County
Feb 24, 2016 . . . . . . $23,822,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated Mar 3, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Citigroup, at 109.3360, TIC 1.8389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,217,000 | 5.00% | 0.40% | ||
| 3/1/18 | $1,515,000 | 5.00% | 0.50% | ||
| 3/1/19 | $1,550,000 | 5.00% | 0.65% | ||
| 3/1/20 | $1,585,000 | 5.00% | 0.77% | ||
| 3/1/21 | $1,620,000 | 5.00% | 0.88% | ||
| 3/1/22 | $1,655,000 | 5.00% | 1.03% | ||
| 3/1/23 | $1,695,000 | 5.00% | 1.23% | ||
| 3/1/24 | $1,730,000 | 4.00% | 1.38% | ||
| 3/1/25 | $1,770,000 | 4.00% | 1.52% | ||
| 3/1/26 | $1,810,000 | 2.00% | 1.75% | ||
| 3/1/27 | $1,855,000 | 2.00% | 2.00% | ||
| 3/1/28 | $1,895,000 | 2.00% | 2.15% | ||
| 3/1/29 | $1,940,000 | 2.25% | 2.30% | ||
| 3/1/30 | $1,985,000 | 2.25% | 2.45% |
Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Robert W. Baird, TIC 1.9307%
Janney Montgomery, TIC 1.966%
JPMorgan, TIC 2.0132%
PNC Capital Markets, TIC 2.069%
Hutchinson Shockey, TIC 2.1154%
Fidelity Capital, TIC 2.1423%
BA Merrill Lynch, TIC 2.1514%
NORTH CAROLINA
North Carolina
Feb 24, 2016 . . . . . . $329,360,000
General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Mar 9, 2016.
Due Jun 1, 2017 to 2030.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at 126.6121, TIC 1.9512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $265,000 | 3.00% | 0.41% | ||
| 6/1/18 | $110,000 | 3.00% | 0.54% | ||
| 6/1/19 | $10,000 | 3.00% | 0.67% | ||
| 6/1/20 | $660,000 | 3.00% | 0.79% | ||
| 6/1/21 | $520,000 | 3.00% | 0.92% | ||
| 6/1/22 | $18,825,000 | 5.00% | 1.10% | ||
| 6/1/23 | $24,610,000 | 5.00% | 1.29% | ||
| 6/1/24 | $24,455,000 | 5.00% | 1.45% | ||
| 6/1/25 | $49,290,000 | 5.00% | 1.61% | ||
| 6/1/26 | $65,385,000 | 5.00% | 1.74% | ||
| 6/1/27 | $65,050,000 | 5.00% | 1.84% | ||
| 6/1/28 | $37,665,000 | 5.00% | 1.93% | ||
| 6/1/29 | $21,335,000 | 5.00% | 2.01% | ||
| 6/1/30 | $21,180,000 | 3.00% | 2.61% |
Other managers: Raymond James & Associates, Inc., U.S. Bancorp Investments, Inc., Jefferies LLC, Fidelity Capital Markets, UBS Financial Services, Inc., FTN Financial Capital Markets, City Securities Corp..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BA Merrill Lynch, TIC 1.9514%
Wells Fargo Secs, TIC 1.955%
Citigroup, TIC 1.9601%
Barclays Capital, TIC 1.9659%
JPMorgan, TIC 1.9718%
OHIO
Ohio
Feb 23, 2016 . . . . . . $138,225,000
Common Schools General Obligation Refunding Bonds Series 2016A (book entry).
Dated Mar 9, 2016.
Due Jun 15, 2016 to Dec 15, 2024.
Non-callable.
Winning bid: RBC Capital Mkts, at 124.8046, TIC 1.567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,600,000 | 5.00% | 0.35% | ||
| 12/15/22 | $38,635,000 | 5.00% | 1.32% | ||
| 12/15/23 | $55,555,000 | 5.00% | 1.53% | ||
| 12/15/24 | $42,435,000 | 5.00% | 1.71% |
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:
PNC Capital Markets, TIC 1.5675%
Barclays Capital, TIC 1.5697%
Citigroup, TIC 1.5927%
JPMorgan, TIC 1.6208%
Goldman Sachs, TIC 1.6388%
Jefferies, TIC 1.6646%
BA Merrill Lynch, TIC 1.6719%
Morgan Stanley, TIC 1.6983%
TEXAS
Harris County Municipal Utility District No. 415
Feb 24, 2016 . . . . . . $2,200,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2022 at par.
Winning bid: GMS Group, at 97.5000, NIC 3.7323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 1.60% | 1.00% | ||
| 9/1/18 | $50,000 | 1.60% | 1.40% | ||
| 9/1/19 | $55,000 | 1.60% | 1.60% | ||
| 9/1/20 | $55,000 | 1.80% | 1.80% | ||
| 9/1/21 | $60,000 | 2.00% | 2.00% | ||
| 9/1/22 | $60,000 | 2.10% | 2.20% | ||
| 9/1/23 | $65,000 | 2.30% | 2.40% | ||
| 9/1/24 | $65,000 | 2.50% | 2.60% | ||
| 9/1/25 | $70,000 | 2.70% | 2.80% | ||
| 9/1/26 | $75,000 | 3.00% | 3.00% | ||
| 9/1/27 | $75,000 | 3.00% | 3.10% | ||
| 9/1/28 | $80,000 | 3.10% | 3.20% | ||
| 9/1/29 | $85,000 | 3.20% | 3.30% | ||
| 9/1/30 | $90,000 | 3.30% | 3.40% | ||
| 9/1/31 | $90,000 | 3.40% | 3.50% | ||
| 9/1/32 | $95,000 | 3.50% | 3.60% | ||
| 9/1/33 | $100,000 | 3.60% | 3.70% | ||
| 9/1/35 | $215,000 | 3.65% | 3.80% | ||
| 9/1/37 | $235,000 | 3.75% | 3.90% | ||
| 9/1/41 | $530,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.7494%
Morgan Stanley, NIC 3.8442%
FMSbonds, NIC 3.8503%
Spring Hill Independent School District
Feb 24, 2016 . . . . . . $8,860,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2019 to 2038.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $95,000 | 5.00% | 0.90% | PSF | |
| 2/15/20 | $100,000 | 5.00% | 1.05% | PSF | |
| 2/15/21 | $75,000 | 5.00% | 1.15% | PSF | |
| 2/15/22 | $75,000 | 5.00% | 1.30% | PSF | |
| 2/15/23 | $80,000 | 5.00% | 1.45% | PSF | |
| 2/15/24 | $350,000 | 5.00% | 1.50% | PSF | |
| 2/15/25 | $370,000 | 5.00% | 1.60% | PSF | |
| 2/15/26 | $385,000 | 5.00% | 1.70% | PSF | |
| 2/15/27 | $405,000 | 4.00% | 1.70% | PSF | |
| 2/15/28 | $425,000 | 4.00% | 1.80% | PSF | |
| 2/15/29 | $440,000 | 4.00% | 1.90% | PSF | |
| 2/15/30 | $455,000 | 4.00% | 1.90% | PSF | |
| 2/15/31 | $625,000 | 4.00% | 2.10% | PSF | |
| 2/15/38 | $4,980,000 | 3.00% | 2.47% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOSC, TIC 2.5587%
FTN Fin Cap Mkts, TIC 2.5693%
Cantor Fitzgerald, TIC 2.7515%
RBC Capital Mkts, TIC 2.788%
Hilltop Securities, TIC 2.8357%
Raymond James, TIC 2.8746%
William Blair, TIC 2.91%
Washington County Junior College District
Feb 23, 2016 . . . . . . $36,975,000
Combined Fee Revenue Bonds, Series 2016 (book entry).
Dated Feb 15, 2016.
Due Oct 1, 2017 to 2041.
Callable Apr 1, 2026 at par.
Winning bid: Fidelity Capital, at 105.2832, TIC 3.1755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $400,000 | 4.00% | 0.67% | BAM | |
| 10/1/18 | $400,000 | 4.00% | 0.80% | BAM | |
| 10/1/19 | $400,000 | 4.00% | 0.95% | BAM | |
| 10/1/20 | $1,060,000 | 5.00% | 1.10% | BAM | |
| 10/1/21 | $1,080,000 | 5.00% | 1.24% | BAM | |
| 10/1/22 | $1,185,000 | 5.00% | 1.49% | BAM | |
| 10/1/23 | $1,250,000 | 5.00% | 1.73% | BAM | |
| 10/1/24 | $1,275,000 | 5.00% | 1.92% | BAM | |
| 10/1/25 | $1,310,000 | 5.00% | 2.07% | BAM | |
| 10/1/26 | $1,355,000 | 2.125% | 2.24% | BAM | |
| 10/1/27 | $1,385,000 | 2.25% | 2.45% | BAM | |
| 10/1/28 | $1,435,000 | 5.00% | 2.44% | BAM | |
| 10/1/29 | $1,510,000 | 5.00% | 2.50% | BAM | |
| 10/1/30 | $1,590,000 | 5.00% | 2.58% | BAM | |
| 10/1/31 | $1,650,000 | 3.00% | 2.94% | BAM | |
| 10/1/32 | $1,700,000 | 3.00% | 3.03% | BAM | |
| 10/1/33 | $1,755,000 | 3.00% | 3.08% | BAM | |
| 10/1/34 | $1,810,000 | 3.00% | 3.14% | BAM | |
| 10/1/35 | $1,865,000 | 3.125% | 3.20% | BAM | |
| 10/1/36 | $1,925,000 | 3.125% | 3.25% | BAM | |
| 10/1/37 | $1,985,000 | 3.25% | 3.31% | BAM | |
| 10/1/38 | $2,050,000 | 3.375% | 3.39% | BAM | |
| 10/1/39 | $2,125,000 | 3.375% | 3.50% | BAM | |
| 10/1/40 | $2,195,000 | 3.50% | 3.58% | BAM | |
| 10/1/41 | $2,280,000 | 4.00% | 3.48% | BAM |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 3.24%
Robert W. Baird, TIC 3.2569%
Wells Fargo Secs, TIC 3.28%
Hutchinson Shockey, TIC 3.3253%
WISCONSIN
Milwaukee Area Technical College District
Feb 23, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16I (book entry).
Dated Mar 15, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.9073, TIC 0.9897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.60% | ||
| 6/1/18 | $500,000 | 2.00% | 0.73% | ||
| 6/1/19 | $500,000 | 2.00% | 0.85% | ||
| 6/1/20 | $150,000 | 3.00% | 0.95% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1208%
Prairie Du Sac Village
Feb 23, 2016 . . . . . . $1,575,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Mar 17, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: UMB Bank, at 103.4903, TIC 1.5377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $155,000 | 1.50% | 0.60% | ||
| 3/1/18 | $130,000 | 1.50% | 0.75% | ||
| 3/1/19 | $195,000 | 1.50% | 0.90% | ||
| 3/1/20 | $170,000 | 2.00% | 1.05% | ||
| 3/1/21 | $170,000 | 2.00% | 1.20% | ||
| 3/1/22 | $170,000 | 2.25% | 1.35% | ||
| 3/1/23 | $150,000 | 2.25% | 1.45% | ||
| 3/1/24 | $145,000 | 2.35% | 1.45% | ||
| 3/1/25 | $145,000 | 2.50% | 1.45% | ||
| 3/1/26 | $145,000 | 2.50% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.5553%
Bankers' Bank, TIC 1.6264%
Robert W. Baird, TIC 1.6553%
Bernardi Securities, TIC 1.6944%
BOSC, TIC 1.8309%
City Securities, TIC 1.9555%
Wisconsin
Feb 24, 2016 . . . . . . $295,185,000
General Obligation Bonds of 2016, Series A (book entry).
Dated Mar 16, 2016.
Due May 1, 2024 to 2036.
Callable May 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 121.3280, TIC 3.2365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/24 | $13,520,000 | 5.00% | 1.63% | ||
| 5/1/25 | $14,080,000 | 5.00% | 1.78% | ||
| 5/1/26 | $14,875,000 | 5.00% | 1.91% | ||
| 5/1/27 | $12,265,000 | 5.00% | 2.03% | ||
| 5/1/28 | $12,920,000 | 5.00% | 2.10% | ||
| 5/1/29 | $13,620,000 | 5.00% | 2.20% | ||
| 5/1/30 | $14,390,000 | 5.00% | 2.28% | ||
| 5/1/31 | $15,185,000 | 5.00% | 2.39% | ||
| 5/1/32 | $36,285,000 | 5.00% | 2.48% | ||
| 5/1/33 | $38,130,000 | 5.00% | 2.48% | ||
| 5/1/34 | $40,095,000 | 5.00% | 2.53% | ||
| 5/1/35 | $42,230,000 | 5.00% | 2.56% | ||
| 5/1/36 | $27,590,000 | 5.00% | 2.64% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, TIC 3.2432%
Jefferies, TIC 3.2448%
Morgan Stanley, TIC 3.2546%
Barclays Capital, TIC 3.2656%
Goldman Sachs, TIC 3.2743%
RBC Capital Mkts, TIC 3.2755%
Citigroup, TIC 3.2788%
Wells Fargo Secs, TIC 3.281%
JPMorgan, TIC 3.2938%
TAXABLE ISSUES
OHIO
Ohio
Feb 23, 2016 . . . . . . $100,000,000
Third Frontier Research and Development General Obligation Bonds, Series 2016A (Federally Taxable) (book entry).
Dated Mar 9, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Wells Fargo Secs, at 99.8663, TIC 2.015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $9,215,000 | 1.25% | 0.74% | ||
| 5/1/18 | $9,535,000 | 1.25% | 0.94% | ||
| 5/1/19 | $9,615,000 | 1.10% | 1.10% | ||
| 5/1/20 | $9,720,000 | 1.32% | 1.32% | ||
| 5/1/21 | $9,845,000 | 1.57% | 1.57% | ||
| 5/1/22 | $10,000,000 | 1.86% | 1.86% | ||
| 5/1/23 | $10,175,000 | 2.11% | 2.11% | ||
| 5/1/24 | $10,390,000 | 2.20% | 2.20% | ||
| 5/1/25 | $10,625,000 | 2.35% | 2.35% | ||
| 5/1/26 | $10,880,000 | 2.45% | 2.45% |
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:
Raymond James, TIC 2.0533%
JPMorgan, TIC 2.0537%
Piper Jaffray, TIC 2.0577%
Citigroup, TIC 2.0621%
Robert W. Baird, TIC 2.0655%
RBC Capital Mkts, TIC 2.088%
Morgan Stanley, TIC 2.1152%
BA Merrill Lynch, TIC 2.3001%
Barclays Capital, TIC 2.3273%
TENNESSEE
Lake County
Feb 24, 2016 . . . . . . $2,595,000
General Obligation Refunding Bonds Series 2016 (Federally Taxable) (book entry).
Dated Mar 24, 2016.
Due Jun 1, 2016 to 2036.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 98.5000, TIC 3.3239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $50,000 | 0.75% | 0.75% | AGM | |
| 6/1/17 | $100,000 | 1.10% | 1.10% | AGM | |
| 6/1/18 | $105,000 | 1.30% | 1.30% | AGM | |
| 6/1/19 | $105,000 | 1.40% | 1.40% | AGM | |
| 6/1/20 | $105,000 | 1.70% | 1.70% | AGM | |
| 6/1/21 | $110,000 | 2.00% | 2.00% | AGM | |
| 6/1/22 | $110,000 | 2.25% | 2.25% | AGM | |
| 6/1/23 | $110,000 | 2.40% | 2.40% | AGM | |
| 6/1/24 | $115,000 | 2.60% | 2.60% | AGM | |
| 6/1/25 | $120,000 | 2.75% | 2.75% | AGM | |
| 6/1/26 | $120,000 | 2.90% | 2.90% | AGM | |
| 6/1/27 | $125,000 | 3.00% | 3.00% | AGM | |
| 6/1/31 | $540,000 | 3.30% | 3.30% | AGM | |
| 6/1/36 | $780,000 | 3.50% | 3.60% | AGM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 3.4356%
SunTrust Robinson, TIC 3.8497%
