KENTUCKY
Bowling Green (City)
Feb 29, 2016 . . . . . . $24,545,000
General Obligation Refunding Bonds, Series 2016C (book entry).
Dated Mar 9, 2016.
Due Jun 1, 2017 to 2038.
Callable Jun 1, 2026 at 102.000%, declining to par Jun 1, 2028.
Winning bid: Hilltop Securities, at 107.9563, TIC 2.8115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $90,000 | 4.00% | 0.84% | ||
| 6/1/18 | $95,000 | 4.00% | 1.03% | ||
| 6/1/19 | $1,035,000 | 3.00% | 0.96% | ||
| 6/1/20 | $1,070,000 | 4.00% | 1.11% | ||
| 6/1/21 | $1,100,000 | 4.00% | 1.27% | ||
| 6/1/22 | $1,150,000 | 3.00% | 1.46% | ||
| 6/1/23 | $1,185,000 | 4.00% | 1.65% | ||
| 6/1/24 | $1,235,000 | 4.00% | 1.84% | ||
| 6/1/25 | $1,285,000 | 4.00% | 2.00% | ||
| 6/1/26 | $1,330,000 | 4.00% | 2.18% | ||
| 6/1/27 | $1,390,000 | 4.00% | 2.35% | ||
| 6/1/28 | $1,445,000 | 4.00% | 2.48% | ||
| 6/1/29 | $1,040,000 | 3.25% | 2.78% | ||
| 6/1/30 | $1,070,000 | 3.25% | 2.85% | ||
| 6/1/31 | $1,110,000 | 3.00% | 3.00% | ||
| 6/1/32 | $1,145,000 | 4.00% | 2.83% | ||
| 6/1/33 | $1,190,000 | 4.00% | 2.88% | ||
| 6/1/34 | $1,235,000 | 3.00% | 3.15% | ||
| 6/1/35 | $1,270,000 | 3.00% | 3.22% | ||
| 6/1/36 | $1,310,000 | 4.00% | 3.13% | ||
| 6/1/37 | $1,360,000 | 3.25% | 3.36% | ||
| 6/1/38 | $1,405,000 | 3.25% | 3.43% |
Other managers: UBS Financial Services, Inc., Ziegler Capital Markets Group.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 2.8202%
J.J.B. Hilliard, TIC 2.8323%
BA Merrill Lynch, TIC 2.8402%
Hutchinson Shockey, TIC 2.8806%
Wells Fargo Secs, TIC 2.889%
Morgan Stanley, TIC 2.8891%
JPMorgan, TIC 2.8937%
Janney Montgomery, TIC 2.895%
Robert W. Baird, TIC 2.9302%
Madison County School District Finance Corporation
Feb 29, 2016 . . . . . . $24,900,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2016.
Due May 1, 2016 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.7995, TIC 2.6903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $815,000 | 3.00% | 0.65% | ||
| 5/1/17 | $795,000 | 3.00% | 0.88% | ||
| 5/1/18 | $1,025,000 | 4.00% | 1.05% | ||
| 5/1/19 | $1,095,000 | 5.00% | 1.25% | ||
| 5/1/20 | $1,115,000 | 5.00% | 1.43% | ||
| 5/1/21 | $1,195,000 | 5.00% | 1.62% | ||
| 5/1/22 | $1,360,000 | 5.00% | 1.80% | ||
| 5/1/23 | $1,420,000 | 5.00% | 2.05% | ||
| 5/1/24 | $1,595,000 | 4.00% | 2.26% | ||
| 5/1/25 | $1,660,000 | 2.25% | 2.40% | ||
| 5/1/26 | $2,910,000 | 2.25% | 2.58% | ||
| 5/1/27 | $2,515,000 | 2.50% | 2.70% | ||
| 5/1/28 | $2,395,000 | 3.00% | 2.80% | ||
| 5/1/29 | $2,470,000 | 3.00% | 2.93% | ||
| 5/1/30 | $2,535,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.7811%
Jefferies, TIC 2.7928%
Hutchinson Shockey, TIC 2.9752%
MASSACHUSETTS
Attleboro (City)
Feb 29, 2016 . . . . . . $5,643,813
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Mar 15, 2017 to 2028.
Callable Mar 15, 2024 at par.
Winning bid: Janney Montgomery, at 107.8923, TIC 1.5863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $543,813 | 2.00% | 0.50% | ||
| 3/15/18 | $540,000 | 3.00% | 0.65% | ||
| 3/15/19 | $540,000 | 4.00% | 0.79% | ||
| 3/15/20 | $450,000 | 4.00% | 0.92% | ||
| 3/15/21 | $450,000 | 4.00% | 1.00% | ||
| 3/15/22 | $450,000 | 4.00% | 1.15% | ||
| 3/15/23 | $445,000 | 4.00% | 1.35% | ||
| 3/15/24 | $445,000 | 4.00% | 1.50% | ||
| 3/15/25 | $445,000 | 2.00% | 1.65% | ||
| 3/15/26 | $445,000 | 2.00% | 1.75% | ||
| 3/15/27 | $445,000 | 2.00% | 1.95% | ||
| 3/15/28 | $445,000 | 2.25% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 1.6029%
Robert W. Baird, TIC 1.6202%
Roosevelt & Cross, TIC 1.6328%
FTN Fin Cap Mkts, TIC 1.6794%
SunTrust Robinson, TIC 1.7837%
OKLAHOMA
Ottawa County Independent School District No. 31 (Fairland)
Feb 29, 2016 . . . . . . $455,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $110,000 | 1.50% | 0.75% | ||
| 5/1/19 | $110,000 | 1.375% | 1.00% | ||
| 5/1/20 | $110,000 | 1.05% | 1.05% | ||
| 5/1/21 | $125,000 | 1.10% | 1.10% |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.1486%
SOUTH CAROLINA
Lexington County School District No. 4
Feb 29, 2016 . . . . . . $9,200,000
General Obligation Advanced Refunding Bonds, Series 2016 (book entry).
Dated Mar 16, 2016.
Due Mar 1, 2020 to 2030.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.6398, TIC 2.2086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $645,000 | 3.00% | 0.90% | ||
| 3/1/21 | $680,000 | 4.00% | 1.04% | ||
| 3/1/22 | $720,000 | 4.00% | 1.24% | ||
| 3/1/23 | $755,000 | 4.00% | 1.46% | ||
| 3/1/24 | $790,000 | 4.00% | 1.66% | ||
| 3/1/25 | $830,000 | 4.00% | 1.82% | ||
| 3/1/26 | $875,000 | 4.00% | 1.97% | ||
| 3/1/27 | $920,000 | 2.00% | 2.206% | ||
| 3/1/28 | $950,000 | 2.25% | 2.419% | ||
| 3/1/29 | $985,000 | 3.00% | 2.65% | ||
| 3/1/30 | $1,050,000 | 3.25% | 2.80% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Fidelity Capital, TIC 2.2446%
Citigroup, TIC 2.2964%
JPMorgan, TIC 2.3359%
Robert W. Baird, TIC 2.3366%
UBS Financial Svcs, TIC 2.3466%
TD Securities, TIC 2.3636%
Wells Fargo Secs, TIC 2.415%
Hutchinson Shockey, TIC 2.4215%
TEXAS
Jim Ned Consolidated Independent School District
Feb 29, 2016 . . . . . . $4,420,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Feb 15, 2017 to 2040.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at 104.7591, TIC 2.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $130,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $135,000 | 3.00% | 0.70% | PSF | |
| 2/15/19 | $140,000 | 3.00% | 1.00% | PSF | |
| 2/15/20 | $145,000 | 3.00% | 1.10% | PSF | |
| 2/15/22 | $295,000 | 2.00% | 1.25% | PSF | |
| 2/15/24 | $310,000 | 2.00% | 1.50% | PSF | |
| 2/15/26 | $320,000 | 2.00% | 1.75% | PSF | |
| 2/15/28 | $340,000 | 3.50% | 1.85% | PSF | |
| 2/15/31 | $560,000 | 4.00% | 2.05% | PSF | |
| 2/15/32 | $200,000 | 2.75% | 2.25% | PSF | |
| 2/15/33 | $205,000 | 3.00% | 2.35% | PSF | |
| 2/15/34 | $215,000 | 3.00% | 2.45% | PSF | |
| 2/15/35 | $220,000 | 3.00% | 2.50% | PSF | |
| 2/15/36 | $225,000 | 3.00% | 2.65% | PSF | |
| 2/15/38 | $475,000 | 3.25% | 3.05% | PSF | |
| 2/15/40 | $505,000 | 3.25% | 3.30% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BOSC, TIC 2.7216%
Robert W. Baird, TIC 2.7528%
Hilltop Securities, TIC 2.7582%
FTN Fin Cap Mkts, TIC 2.7685%
Cantor Fitzgerald, TIC 2.833%
WISCONSIN
Richland County
Feb 29, 2016 . . . . . . $10,000,000
General Obligation Pine Valley Healthcare and Rehabilitation Center Project Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Mar 1, 2018 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: BOSC, at 100.0868, TIC 2.6376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $400,000 | 2.00% | 0.80% | BAM | |
| 3/1/19 | $410,000 | 2.00% | 0.95% | BAM | |
| 3/1/20 | $410,000 | 2.00% | 1.05% | BAM | |
| 3/1/21 | $410,000 | 3.00% | 1.15% | BAM | |
| 3/1/22 | $415,000 | 2.00% | 1.30% | BAM | |
| 3/1/23 | $425,000 | 3.00% | 1.45% | BAM | |
| 3/1/24 | $440,000 | 2.00% | 1.60% | BAM | |
| 3/1/25 | $445,000 | 2.00% | 1.70% | BAM | |
| 3/1/26 | $455,000 | 2.00% | 1.85% | BAM | |
| 3/1/27 | $470,000 | 2.00% | 2.00% | BAM | |
| 3/1/28 | $480,000 | 2.125% | 2.125% | BAM | |
| 3/1/29 | $490,000 | 2.25% | 2.25% | BAM | |
| 3/1/30 | $500,000 | 2.375% | 2.375% | BAM | |
| 3/1/31 | $525,000 | 2.50% | 2.50% | BAM | |
| 3/1/32 | $540,000 | 3.00% | 2.60% | BAM | |
| 3/1/33 | $550,000 | 3.00% | 2.70% | BAM | |
| 3/1/34 | $570,000 | 3.00% | 2.80% | BAM | |
| 3/1/35 | $590,000 | 3.00% | 2.90% | BAM | |
| 3/1/36 | $1,475,000 | 3.00% | 3.00% | BAM |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.6489%
Fifth Third Secs, TIC 2.6502%
D.A. Davidson, TIC 2.6734%
Northland Securities, TIC 2.6878%
Raymond James, TIC 2.6966%
Robert W. Baird, TIC 2.7065%
