FLORIDA
St. Petersburg (City)
Mar 9, 2016 . . . . . . $18,510,000
Public Service Tax Revenue Bonds, Series 2016B (book entry).
Dated Mar 23, 2016.
Due Oct 1, 2016 to 2031.
Callable Oct 1, 2025 at par.
Winning bid: Raymond James, at 108.7549, TIC 2.4065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $400,000 | 5.00% | 0.30% | ||
| 10/1/17 | $550,000 | 5.00% | 0.74% | ||
| 10/1/18 | $655,000 | 5.00% | 0.84% | ||
| 10/1/19 | $825,000 | 5.00% | 0.98% | ||
| 10/1/20 | $1,050,000 | 5.00% | 1.19% | ||
| 10/1/21 | $1,100,000 | 5.00% | 1.40% | ||
| 10/1/22 | $1,155,000 | 5.00% | 1.59% | ||
| 10/1/23 | $1,215,000 | 5.00% | 1.78% | ||
| 10/1/24 | $1,275,000 | 5.00% | 1.96% | ||
| 10/1/25 | $1,340,000 | 5.00% | 2.10% | ||
| 10/1/26 | $1,405,000 | 2.125% | 2.25% | ||
| 10/1/27 | $1,435,000 | 2.25% | 2.42% | ||
| 10/1/28 | $1,465,000 | 2.375% | 2.55% | ||
| 10/1/29 | $1,500,000 | 3.00% | 2.75% | ||
| 10/1/31 | $3,140,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
PNC Capital Markets, TIC 2.5013%
BA Merrill Lynch, TIC 2.5276%
Hutchinson Shockey, TIC 2.5584%
Robert W. Baird, TIC 2.5607%
Piper Jaffray, TIC 2.563%
Citigroup, TIC 2.5675%
Wells Fargo Secs, TIC 2.5684%
St. Petersburg (City)
Mar 9, 2016 . . . . . . $37,695,000
Public Service Tax Revenue Bonds, Series 2016A (book entry).
Dated Mar 23, 2016.
Due Oct 1, 2021 to 2031.
Callable Oct 1, 2025 at par.
Winning bid: Barclays Capital, at 106.7274, TIC 2.5775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/21 | $2,840,000 | 4.00% | 1.32% | ||
| 10/1/22 | $2,950,000 | 4.00% | 1.55% | ||
| 10/1/23 | $3,070,000 | 4.00% | 1.80% | ||
| 10/1/24 | $3,190,000 | 4.00% | 1.99% | ||
| 10/1/25 | $3,320,000 | 4.00% | 2.12% | ||
| 10/1/26 | $3,450,000 | 3.00% | 2.44% | ||
| 10/1/27 | $3,555,000 | 3.00% | 2.63% | ||
| 10/1/28 | $3,665,000 | 3.00% | 2.73% | ||
| 10/1/29 | $3,770,000 | 3.00% | 2.86% | ||
| 10/1/30 | $3,885,000 | 3.00% | 3.01% | ||
| 10/1/31 | $4,000,000 | 3.00% | 3.09% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Raymond James, TIC 2.6039%
Wells Fargo Secs, TIC 2.64%
Robert W. Baird, TIC 2.6423%
PNC Capital Markets, TIC 2.6481%
BA Merrill Lynch, TIC 2.6548%
Hilltop Securities, TIC 2.6619%
Hutchinson Shockey, TIC 2.6717%
Piper Jaffray, TIC 2.679%
Citigroup, TIC 2.6795%
JPMorgan, TIC 2.694%
ILLINOIS
Normal Community Unit School District No. 5
Mar 9, 2016 . . . . . . $9,585,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 21, 2016.
Due Dec 1, 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.5727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $9,585,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity 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, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.778%
INDIANA
Highland Multi-School Building Corporation
Mar 9, 2016 . . . . . . $25,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (book entry).
Dated Mar 23, 2016.
Due Jul 15, 2018 to Jan 15, 2036.
Callable Jan 15, 2025 at par.
Winning bid: Fifth Third Secs, at 99.7626, NIC 2.9376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $140,000 | 2.00% | 0.85% | ||
| 1/15/19 | $145,000 | 2.00% | 0.95% | ||
| 7/15/19 | $145,000 | 2.00% | 1.00% | ||
| 1/15/20 | $145,000 | 2.00% | 1.10% | ||
| 7/15/20 | $145,000 | 2.00% | 1.15% | ||
| 1/15/21 | $150,000 | 2.00% | 1.30% | ||
| 7/15/21 | $150,000 | 2.00% | 1.35% | ||
| 1/15/22 | $150,000 | 2.00% | 1.50% | ||
| 7/15/22 | $655,000 | 2.00% | 1.55% | ||
| 1/15/23 | $660,000 | 2.00% | 1.70% | ||
| 7/15/23 | $755,000 | 2.00% | 1.75% | ||
| 1/15/24 | $765,000 | 2.25% | 1.90% | ||
| 7/15/24 | $775,000 | 2.25% | 1.95% | ||
| 1/15/25 | $780,000 | 2.50% | 2.10% | ||
| 7/15/25 | $790,000 | 2.50% | 2.15% | ||
| 7/15/26 | $1,615,000 | 3.00% | 2.35% | ||
| 7/15/27 | $1,655,000 | 3.00% | 2.50% | ||
| 7/15/28 | $1,700,000 | 3.00% | 2.70% | ||
| 7/15/29 | $1,755,000 | 3.00% | 2.87% | ||
| 7/15/30 | $1,810,000 | 3.00% | 2.94% | ||
| 7/15/31 | $1,870,000 | 3.00% | 3.02% | ||
| 7/15/32 | $1,935,000 | 3.00% | 3.11% | ||
| 7/15/33 | $1,995,000 | 3.00% | 3.16% | ||
| 7/15/34 | $2,065,000 | 3.00% | 3.21% | ||
| 7/15/35 | $2,140,000 | 3.125% | 3.26% | ||
| 1/15/36 | $1,100,000 | 3.125% | 3.31% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.9638%
City Securities, NIC 2.9865%
BA Merrill Lynch, NIC 3.0689%
Stifel Nicolaus, NIC 3.1202%
MASSACHUSETTS
Boston (City)
Mar 8, 2016 . . . . . . $140,000,000
General Obligation Bonds, 2016 Series A (book entry).
Dated Mar 24, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 115.1355, TIC 2.2644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $9,115,000 | 5.00% | 0.46% | ||
| 3/1/18 | $9,160,000 | 5.00% | 0.61% | ||
| 3/1/19 | $9,615,000 | 5.00% | 0.77% | ||
| 3/1/20 | $10,100,000 | 5.00% | 0.93% | ||
| 3/1/21 | $10,600,000 | 5.00% | 1.08% | ||
| 3/1/22 | $8,005,000 | 5.00% | 1.26% | ||
| 3/1/23 | $8,400,000 | 5.00% | 1.45% | ||
| 3/1/24 | $8,820,000 | 5.00% | 1.62% | ||
| 3/1/25 | $9,260,000 | 5.00% | 1.78% | ||
| 3/1/26 | $9,720,000 | 5.00% | 1.90% | ||
| 3/1/27 | $4,300,000 | 5.00% | 2.01% | ||
| 3/1/28 | $4,510,000 | 5.00% | 2.11% | ||
| 3/1/29 | $4,735,000 | 5.00% | 2.19% | ||
| 3/1/30 | $4,970,000 | 4.00% | 2.50% | ||
| 3/1/31 | $5,170,000 | 4.00% | 2.60% | ||
| 3/1/32 | $4,430,000 | 3.00% | 2.94% | ||
| 3/1/33 | $4,565,000 | 3.00% | 2.99% | ||
| 3/1/34 | $4,700,000 | 3.00% | 3.04% | ||
| 3/1/35 | $4,840,000 | 3.00% | 3.07% | ||
| 3/1/36 | $4,985,000 | 3.00% | 3.12% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., The Williams Capital Group, L.P., Piper Jaffray & Company, Mesirow Financial, Inc., UBS Financial Services, Inc., Intercoastal Capital Markets, Inc., Bonwick Capital Partners, LLC, Rice Financial Products Company, William Blair & Company, LLC, Wiley Bros.-Aintree Capital LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 2.27%
BA Merrill Lynch, TIC 2.2784%
Wells Fargo Secs, TIC 2.289%
Jefferies, TIC 2.2962%
JPMorgan, TIC 2.297%
Barclays Capital, TIC 2.3027%
Robert W. Baird, TIC 2.3467%
North Middlesex Regional School District
Mar 9, 2016 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes.
Dated Mar 18, 2016.
Due Mar 17, 2017.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $129,702.00, effective rate 0.699%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.748%
Eastern Bk Cap Mkts, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.8598%
TD Securities, Effective Rate 0.8849%
NEVADA
Washoe County
Mar 9, 2016 . . . . . . $9,800,000
General Obligation (Limited Tax) Public Safety Refunding Bonds (Additonally Secured by Pledged Revenues) Series 2016B (book entry).
Dated Mar 30, 2016.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.9289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $405,000 | 5.00% | 1.13% | ||
| 3/1/21 | $445,000 | 5.00% | 1.28% | ||
| 3/1/22 | $465,000 | 5.00% | 1.45% | ||
| 3/1/23 | $485,000 | 5.00% | 1.66% | ||
| 3/1/24 | $515,000 | 5.00% | 1.84% | ||
| 3/1/25 | $540,000 | 2.00% | 2.00% | ||
| 3/1/26 | $550,000 | 2.00% | 2.226% | ||
| 3/1/27 | $560,000 | 2.25% | 2.407% | ||
| 3/1/28 | $575,000 | 3.00% | 2.65% | ||
| 3/1/29 | $595,000 | 3.00% | 2.86% | ||
| 3/1/30 | $605,000 | 3.00% | 3.00% | ||
| 3/1/31 | $625,000 | 3.00% | 3.084% | ||
| 3/1/32 | $645,000 | 3.00% | 3.161% | ||
| 3/1/33 | $665,000 | 3.125% | 3.24% | ||
| 3/1/34 | $685,000 | 3.25% | 3.324% | ||
| 3/1/35 | $710,000 | 3.25% | 3.394% | ||
| 3/1/36 | $730,000 | 3.37% | 3.445% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 2.9359%
Fidelity Capital, TIC 2.9439%
BA Merrill Lynch, TIC 2.9636%
JPMorgan, TIC 2.9698%
Hutchinson Shockey, TIC 3.0057%
Citigroup, TIC 3.1459%
Washoe County
Mar 9, 2016 . . . . . . $11,305,000
Sales Tax Revenue Refunding Bonds, Series 2016A (book entry).
Dated Mar 30, 2016.
Due Jun 1, 2016 to Dec 1, 2028.
Callable Dec 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 119.6808, TIC 2.2458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $75,000 | 3.00% | 0.75% | ||
| 12/1/18 | $20,000 | 4.00% | 0.87% | ||
| 12/1/19 | $885,000 | 5.00% | 1.01% | ||
| 12/1/20 | $935,000 | 5.00% | 1.15% | ||
| 12/1/21 | $980,000 | 5.00% | 1.36% | ||
| 12/1/22 | $1,030,000 | 5.00% | 1.54% | ||
| 12/1/23 | $1,085,000 | 5.00% | 1.72% | ||
| 12/1/24 | $1,140,000 | 5.00% | 1.96% | ||
| 12/1/25 | $1,195,000 | 5.00% | 2.11% | ||
| 12/1/26 | $1,255,000 | 5.00% | 2.38% | ||
| 12/1/27 | $1,320,000 | 5.00% | 2.52% | ||
| 12/1/28 | $1,385,000 | 5.00% | 2.65% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 2.2538%
Citigroup, TIC 2.2834%
Morgan Stanley, TIC 2.2836%
Fidelity Capital, TIC 2.2893%
Robert W. Baird, TIC 2.37%
JPMorgan, TIC 2.3738%
NEW JERSEY
Colts Neck Township
Mar 9, 2016 . . . . . . $2,398,095
Bond Anticipation Notes (bank qualified).
Dated Mar 16, 2016.
Due Mar 15, 2017.
Purchased $2,398,100.00 by Jefferies, at 2.0%, plus $24,558.00, effective rate 0.9731%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0961%
Roosevelt & Cross, Effective Rate 1.2368%
East Rutherford Borough
Mar 9, 2016 . . . . . . $4,613,500
Bond Anticipation Note (bank qualified).
Dated Mar 16, 2016.
Due Mar 16, 2017.
Purchased $4,613,500.00 by KeyBanc Cap Mkts, at 1.5%, plus $21,591.18, effective rate 1.032%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.061%
Capital One Pub Fund, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.46%
Gloucester Township
Mar 9, 2016 . . . . . . $15,412,025
Bond Anticipation Notes of 2016 Series A (book entry).
Dated Mar 17, 2016.
Due Mar 16, 2017.
Purchased $15,412,030.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.936%
TD Securities, Effective Rate 0.9701%
Oppenheimer, Effective Rate 1.08%
New Jersey Educational Facilities Authority
Mar 9, 2016 . . . . . . $109,500,000
Princeton University Revenue Bonds, 2016 Series A (book entry).
Dated Apr 5, 2016.
Due Jul 1, 2018 to 2035.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 120.0959, TIC 2.5251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $3,890,000 | 5.00% | 0.60% | ||
| 7/1/20 | $4,085,000 | 5.00% | 0.91% | ||
| 7/1/21 | $4,290,000 | 5.00% | 1.08% | ||
| 7/1/22 | $4,505,000 | 5.00% | 1.25% | ||
| 7/1/23 | $4,730,000 | 5.00% | 1.45% | ||
| 7/1/24 | $11,690,000 | 5.00% | 1.61% | ||
| 7/1/25 | $7,415,000 | 5.00% | 1.75% | ||
| 7/1/26 | $5,475,000 | 5.00% | 1.87% | ||
| 7/1/27 | $5,750,000 | 5.00% | 1.99% | ||
| 7/1/28 | $6,040,000 | 5.00% | 2.08% | ||
| 7/1/29 | $6,340,000 | 5.00% | 2.15% | ||
| 7/1/30 | $6,660,000 | 5.00% | 2.22% | ||
| 7/1/31 | $6,990,000 | 4.00% | 2.46% | ||
| 7/1/32 | $7,340,000 | 4.00% | 2.55% | ||
| 7/1/33 | $7,710,000 | 4.00% | 2.61% | ||
| 7/1/34 | $8,090,000 | 4.00% | 2.66% | ||
| 7/1/35 | $8,500,000 | 4.00% | 2.71% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Ramirez & Co., Inc., UBS Financial Services, Inc., Fifth Third Securities, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Cabrera Capital Markets Inc., Mesirow Financial, Inc., Rockfleet Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Rice Financial Products Company, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: The Yuba Group, LLC, New York, NY; Lamont Financial Services Corp, Wayne, NJ; and Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
Goldman Sachs, TIC 2.5318%
JPMorgan, TIC 2.5326%
BA Merrill Lynch, TIC 2.534%
Wells Fargo Secs, TIC 2.5375%
Barclays Capital, TIC 2.5498%
Raymond James, TIC 2.5579%
TD Securities, TIC 2.6398%
New Jersey Educational Facilities Authority
Mar 9, 2016 . . . . . . $117,820,000
Princeton University Revenue Refunding Bonds, 2016 Series B (book entry).
Dated Apr 5, 2016.
Due Jul 1, 2017 to 2027.
Callable Jul 1, 2026 at par.
Winning bid: Goldman Sachs, at 124.3511, TIC 1.7689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,930,000 | 5.00% | 0.51% | ||
| 7/1/18 | $2,870,000 | 5.00% | 0.65% | ||
| 7/1/19 | $3,005,000 | 5.00% | 0.80% | ||
| 7/1/20 | $4,745,000 | 5.00% | 0.96% | ||
| 7/1/21 | $4,935,000 | 5.00% | 1.13% | ||
| 7/1/22 | $8,515,000 | 5.00% | 1.29% | ||
| 7/1/23 | $22,520,000 | 5.00% | 1.48% | ||
| 7/1/24 | $13,930,000 | 5.00% | 1.64% | ||
| 7/1/25 | $19,160,000 | 5.00% | 1.78% | ||
| 7/1/26 | $15,185,000 | 5.00% | 1.90% | ||
| 7/1/27 | $21,025,000 | 5.00% | 2.01% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: The Yuba Group, LLC, New York, NY; Lamont Financial Services Corp, Wayne, NJ; and Lamont Financial Services Corporation, Fairfield, NJ.
Other bidders were:
JPMorgan, TIC 1.7701%
Morgan Stanley, TIC 1.78%
Citigroup, TIC 1.7808%
Wells Fargo Secs, TIC 1.7854%
BA Merrill Lynch, TIC 1.7896%
Barclays Capital, TIC 1.8106%
NEW YORK
LaGrange (Town)
Mar 9, 2016 . . . . . . $3,946,430
Bond Anticipation Notes, 2016 (Renewals) Series A (bank qualified).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $3,946,430.00 by Pioneer Comm Bk, at 0.73%, effective rate 0.73%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0552%
Roosevelt & Cross, Effective Rate 1.102%
Lake Placid Village
Mar 9, 2016 . . . . . . $794,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 18, 2016.
Due Mar 17, 2017.
Purchased $794,000.00 by Bank of Greene Co, at 1.09%, effective rate 1.09%.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4112%
Oppenheimer, Effective Rate 1.4358%
NBT Bank, Effective Rate 1.64%
Lloyd Harbor Village
Mar 9, 2016 . . . . . . $950,000
Public Improvement Serial Bonds-2016 (bank qualified) (book entry).
Dated Mar 22, 2016.
Due Feb 15, 2018 to 2026.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $95,000 | 0.80% | NRO | ||
| 2/15/19 | $100,000 | 1.00% | NRO | ||
| 2/15/20 | $100,000 | 1.20% | NRO | ||
| 2/15/21 | $100,000 | 1.40% | NRO | ||
| 2/15/22 | $105,000 | 1.65% | NRO | ||
| 2/15/23 | $110,000 | 1.85% | NRO | ||
| 2/15/24 | $110,000 | 2.05% | NRO | ||
| 2/15/25 | $115,000 | 2.25% | NRO | ||
| 2/15/26 | $115,000 | 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 2.0716%
Sage Rutty, NIC 2.326%
Mount Kisco Village
Mar 9, 2016 . . . . . . $1,320,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Mar 17, 2016.
Due Mar 17, 2017.
Purchased $1,320,000.00 by People's United Bk, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.03%
TD Bank, N.A., Effective Rate 1.03%
JPMorgan Chase, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.2373%
Roosevelt & Cross, Effective Rate 1.2842%
Oakfield (Town)
Mar 9, 2016 . . . . . . $3,763,248
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 24, 2016.
Due Mar 23, 2017.
Purchased $3,763,250.00 by Jefferies, at 2.0%, plus $30,558.00, effective rate 1.1857%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3361%
Roosevelt & Cross, Effective Rate 1.5835%
Port Jervis City School District
Mar 9, 2016 . . . . . . $4,615,000
General Obligation School District (Serial) Bonds 2016 (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Jun 15, 2016 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 101.8581, NIC 2.1114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $345,000 | 2.00% | 0.55% | ||
| 6/15/17 | $240,000 | 2.00% | 0.65% | ||
| 6/15/18 | $245,000 | 2.00% | 0.80% | ||
| 6/15/19 | $250,000 | 2.00% | 1.00% | ||
| 6/15/20 | $255,000 | 2.00% | 1.10% | ||
| 6/15/21 | $265,000 | 2.00% | 1.25% | ||
| 6/15/22 | $270,000 | 2.00% | 1.50% | ||
| 6/15/23 | $275,000 | 2.00% | 1.60% | ||
| 6/15/24 | $285,000 | 2.00% | 1.70% | ||
| 6/15/25 | $290,000 | 2.00% | 1.80% | ||
| 6/15/26 | $295,000 | 2.00% | 1.90% | ||
| 6/15/27 | $300,000 | 2.25% | 2.00% | ||
| 6/15/28 | $310,000 | 2.25% | 2.10% | ||
| 6/15/29 | $320,000 | 2.25% | 2.25% | ||
| 6/15/30 | $330,000 | 3.00% | 2.00% | ||
| 6/15/31 | $340,000 | 3.00% | 2.15% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.127%
BOSC, NIC 2.1557%
Morgan Stanley, NIC 2.1579%
Robert W. Baird, NIC 2.2406%
OKLAHOMA
Alfalfa County Independent School District No. 46 (Cherokee)
Mar 9, 2016 . . . . . . $700,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $700,000 | 1.00% | 0.85% |
In association with: Farmers Exchange Bk.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Tulsa, OK.
Other bidders were:
BOSC, NIC 1.05%
UMB Bank, NIC 1.0975%
Kay County Independent School District No. 71 (Ponca City)
Mar 9, 2016 . . . . . . $5,055,000
Combined Purpose 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 1.2148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,250,000 | 1.00% | 0.80% | ||
| 5/1/19 | $1,250,000 | 1.25% | 1.00% | ||
| 5/1/20 | $1,250,000 | 1.25% | 1.10% | ||
| 5/1/21 | $1,305,000 | 1.25% | 1.20% |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.223%
UMB Bank, NIC 1.2469%
Baker Group, NIC 1.4316%
PENNSYLVANIA
Lancaster (City)
Mar 8, 2016 . . . . . . $118,820,000
General Obligation Bonds, Series of 2016 (book entry).
Dated Apr 7, 2016.
Due Nov 1, 2017 to 2046.
Callable May 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.4974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $880,000 | 5.00% | 0.85% | AGM | |
| 11/1/18 | $2,145,000 | 5.00% | 1.05% | AGM | |
| 11/1/19 | $2,390,000 | 5.00% | 1.25% | AGM | |
| 11/1/20 | $3,960,000 | 5.00% | 1.45% | AGM | |
| 11/1/21 | $4,150,000 | 5.00% | 1.70% | AGM | |
| 11/1/22 | $3,750,000 | 4.00% | 1.95% | AGM | |
| 11/1/23 | $3,035,000 | 3.00% | 2.20% | AGM | |
| 11/1/24 | $3,125,000 | 5.00% | 2.35% | AGM | |
| 11/1/25 | $3,285,000 | 5.00% | 2.50% | AGM | |
| 11/1/26 | $3,450,000 | 5.00% | 2.61% | AGM | |
| 11/1/27 | $3,625,000 | 5.00% | 2.70% | AGM | |
| 11/1/28 | $3,805,000 | 5.00% | 2.555% | AGM | |
| 11/1/29 | $3,380,000 | 3.00% | 2.92% | AGM | |
| 11/1/30 | $3,485,000 | 3.00% | 2.95% | AGM | |
| 11/1/31 | $3,590,000 | 3.00% | 3.05% | AGM | |
| 11/1/32 | $3,695,000 | 3.00% | 3.09% | AGM | |
| 11/1/33 | $3,805,000 | 3.125% | 3.15% | AGM | |
| 11/1/34 | $3,920,000 | 3.125% | 3.211% | AGM | |
| 11/1/35 | $4,045,000 | 3.25% | 3.302% | AGM | |
| 11/1/36 | $4,180,000 | 3.25% | 3.317% | AGM | |
| 11/1/37 | $4,315,000 | 3.375% | 3.454% | AGM | |
| 11/1/38 | $4,460,000 | 3.50% | 3.50% | AGM | |
| 11/1/39 | $4,615,000 | 3.50% | 3.563% | AGM | |
| 11/1/41 | $9,745,000 | 4.00% | 3.69% | AGM | |
| 11/1/46 | $27,985,000 | 4.00% | 3.75% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, FTN Financial Capital Markets, Gates Capital Corp., City Securities Corp..
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 3.5287%
Wells Fargo Secs, TIC 3.5939%
BA Merrill Lynch, TIC 3.6476%
Citigroup, TIC 3.7233%
Janney Montgomery, TIC 3.907%
JPMorgan, TIC 4.0851%
TENNESSEE
Bolivar Energy Authority
Mar 9, 2016 . . . . . . $2,840,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due May 1, 2017 to 2030.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 101.8109, TIC 2.1298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $160,000 | 4.00% | 0.70% | BAM | |
| 5/1/18 | $175,000 | 4.00% | 0.85% | BAM | |
| 5/1/19 | $180,000 | 3.00% | 1.15% | BAM | |
| 5/1/20 | $190,000 | 3.00% | 1.30% | BAM | |
| 5/1/21 | $195,000 | 3.00% | 1.40% | BAM | |
| 5/1/22 | $200,000 | 2.00% | 1.50% | BAM | |
| 5/1/23 | $205,000 | 2.00% | 1.60% | BAM | |
| 5/1/24 | $205,000 | 2.00% | 1.70% | BAM | |
| 5/1/25 | $210,000 | 2.25% | 1.80% | BAM | |
| 5/1/26 | $215,000 | 2.25% | 1.90% | BAM | |
| 5/1/27 | $220,000 | 2.25% | 2.05% | BAM | |
| 5/1/28 | $225,000 | 2.25% | 2.10% | BAM | |
| 5/1/29 | $230,000 | 2.25% | 2.20% | BAM | |
| 5/1/30 | $230,000 | 2.625% | 2.45% | BAM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.1831%
Robert W. Baird, TIC 2.2047%
SunTrust Robinson, TIC 2.2201%
J.J.B. Hilliard, TIC 2.3987%
Clarksville (City)
Mar 9, 2016 . . . . . . $16,850,000
General Obligation Public Improvement Bonds, Series 2016A (book entry).
Dated Mar 23, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: JPMorgan, at 109.9121, TIC 2.6455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $250,000 | 2.00% | 0.50% | ||
| 3/1/18 | $350,000 | 4.00% | 0.65% | ||
| 3/1/19 | $450,000 | 5.00% | 0.82% | ||
| 3/1/20 | $650,000 | 5.00% | 1.00% | ||
| 3/1/21 | $680,000 | 5.00% | 1.16% | ||
| 3/1/22 | $715,000 | 5.00% | 1.35% | ||
| 3/1/23 | $750,000 | 5.00% | 1.56% | ||
| 3/1/24 | $790,000 | 5.00% | 1.75% | ||
| 3/1/25 | $830,000 | 5.00% | 1.90% | ||
| 3/1/26 | $870,000 | 5.00% | 2.02% | ||
| 3/1/27 | $915,000 | 3.00% | 2.34% | ||
| 3/1/28 | $940,000 | 3.00% | 2.43% | ||
| 3/1/29 | $970,000 | 3.00% | 2.51% | ||
| 3/1/30 | $1,000,000 | 3.00% | 2.64% | ||
| 3/1/31 | $1,025,000 | 3.25% | 2.72% | ||
| 3/1/32 | $1,060,000 | 3.25% | 2.81% | ||
| 3/1/33 | $1,095,000 | 3.25% | 2.86% | ||
| 3/1/34 | $1,130,000 | 3.50% | 2.91% | ||
| 3/1/35 | $1,170,000 | 3.50% | 2.96% | ||
| 3/1/36 | $1,210,000 | 3.50% | 3.01% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Ramirez & Co., Inc.., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Fidelity Capital, TIC 2.6691%
UBS Financial Svcs, TIC 2.67%
BA Merrill Lynch, TIC 2.6738%
Piper Jaffray, TIC 2.6757%
FTN Fin Cap Mkts, TIC 2.6863%
Janney Montgomery, TIC 2.6919%
Robert W. Baird, TIC 2.809%
SunTrust Robinson, TIC 2.8277%
TEXAS
Bellmead (City)
Mar 8, 2016 . . . . . . $2,400,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Hilltop Securities, at 102.6915, TIC 2.5907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $95,000 | 2.00% | 0.85% | ||
| 3/1/18 | $95,000 | 2.00% | 1.00% | ||
| 3/1/19 | $100,000 | 2.00% | 1.10% | ||
| 3/1/20 | $100,000 | 2.00% | 1.25% | ||
| 3/1/21 | $105,000 | 2.00% | 1.40% | ||
| 3/1/22 | $105,000 | 2.00% | 1.55% | ||
| 3/1/23 | $105,000 | 2.00% | 1.65% | ||
| 3/1/24 | $110,000 | 2.00% | 1.80% | ||
| 3/1/25 | $110,000 | 3.00% | 1.90% | ||
| 3/1/26 | $115,000 | 3.00% | 2.00% | ||
| 3/1/27 | $120,000 | 3.00% | 2.05% | ||
| 3/1/28 | $125,000 | 3.00% | 2.10% | ||
| 3/1/29 | $125,000 | 3.00% | 2.20% | ||
| 3/1/30 | $130,000 | 3.00% | 2.30% | ||
| 3/1/32 | $275,000 | 3.00% | 2.55% | ||
| 3/1/34 | $285,000 | 3.00% | 2.75% | ||
| 3/1/36 | $300,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.6226%
Raymond James, TIC 2.7054%
Neches Independent School District
Mar 9, 2016 . . . . . . $4,020,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Aug 15, 2016 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 109.9569, TIC 2.045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $30,000 | 5.00% | 0.40% | PSF | |
| 8/15/17 | $40,000 | 5.00% | 0.70% | PSF | |
| 8/15/18 | $185,000 | 5.00% | 0.80% | PSF | |
| 8/15/19 | $195,000 | 5.00% | 0.90% | PSF | |
| 8/15/20 | $205,000 | 5.00% | 1.05% | PSF | |
| 8/15/21 | $215,000 | 5.00% | 1.20% | PSF | |
| 8/15/22 | $225,000 | 5.00% | 1.35% | PSF | |
| 8/15/23 | $235,000 | 5.00% | 1.45% | PSF | |
| 8/15/24 | $245,000 | 5.00% | 1.55% | PSF | |
| 8/15/25 | $260,000 | 5.00% | 1.65% | PSF | |
| 8/15/26 | $270,000 | 2.00% | 1.75% | PSF | |
| 8/15/27 | $280,000 | 2.00% | 1.85% | PSF | |
| 8/15/28 | $285,000 | 2.25% | 1.95% | PSF | |
| 8/15/29 | $290,000 | 2.25% | 2.05% | PSF | |
| 8/15/30 | $295,000 | 2.50% | 2.15% | PSF | |
| 8/15/31 | $305,000 | 2.50% | 2.30% | PSF | |
| 8/15/32 | $310,000 | 2.75% | 2.45% | PSF | |
| 8/15/33 | $150,000 | 3.00% | 2.60% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, 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., Wayne Hummer & Co., Central States Capital Markets, LLC.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOSC, TIC 2.1926%
RBC Capital Mkts, TIC 2.2905%
Raymond James, TIC 2.3032%
Hilltop Securities, TIC 2.4025%
Wells Fargo Secs, TIC 2.5274%
WASHINGTON
Anacortes School District No. 103
Mar 9, 2016 . . . . . . $27,340,000
Unlimited Tax General Obligation Bonds, 2016 (Washington State SD Credit Enhancement Program) (book entry).
Dated Mar 31, 2016.
Due Dec 1, 2017 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Janney Montgomery, at 116.1303, TIC 1.8793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,665,000 | 3.00% | 0.62% | ||
| 12/1/18 | $1,830,000 | 4.00% | 0.84% | ||
| 12/1/19 | $2,025,000 | 5.00% | 0.95% | ||
| 12/1/20 | $2,245,000 | 5.00% | 1.11% | ||
| 12/1/21 | $2,480,000 | 5.00% | 1.29% | ||
| 12/1/22 | $2,730,000 | 5.00% | 1.50% | ||
| 12/1/23 | $2,995,000 | 5.00% | 1.71% | ||
| 12/1/24 | $3,275,000 | 5.00% | 1.86% | ||
| 12/1/25 | $2,490,000 | 5.00% | 2.00% | ||
| 12/1/26 | $2,715,000 | 3.00% | 2.30% | ||
| 12/1/27 | $2,890,000 | 3.00% | 2.44% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Fidelity Capital, TIC 1.9418%
Citigroup, TIC 1.9472%
KeyBanc Cap Mkts, TIC 1.9529%
Morgan Stanley, TIC 1.9983%
JPMorgan, TIC 2.0022%
Robert W. Baird, TIC 2.0026%
BA Merrill Lynch, TIC 2.0759%
Washington
Mar 8, 2016 . . . . . . $75,050,000
Certificates of Participation, Series 2016A (State and Local Agency Real and Personal Property) (book entry).
Dated Mar 31, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 114.1094, TIC 2.0882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $7,445,000 | 3.00% | 0.69% | ||
| 7/1/18 | $8,520,000 | 4.00% | 0.85% | ||
| 7/1/19 | $8,715,000 | 5.00% | 1.00% | ||
| 7/1/20 | $8,920,000 | 5.00% | 1.20% | ||
| 7/1/21 | $7,135,000 | 5.00% | 1.43% | ||
| 7/1/22 | $6,120,000 | 5.00% | 1.62% | ||
| 7/1/23 | $4,345,000 | 5.00% | 1.87% | ||
| 7/1/24 | $4,500,000 | 5.00% | 2.09% | ||
| 7/1/25 | $4,605,000 | 5.00% | 2.24% | ||
| 7/1/26 | $4,810,000 | 5.00% | 2.41% | ||
| 7/1/27 | $3,620,000 | 5.00% | 2.52% | ||
| 7/1/28 | $745,000 | 3.00% | 2.78% | ||
| 7/1/29 | $625,000 | 3.00% | 2.90% | ||
| 7/1/30 | $645,000 | 3.00% | 3.02% | ||
| 7/1/31 | $665,000 | 3.00% | 3.10% | ||
| 7/1/32 | $685,000 | 3.00% | 3.158% | ||
| 7/1/33 | $705,000 | 3.25% | 3.24% | ||
| 7/1/34 | $725,000 | 3.25% | 3.29% | ||
| 7/1/35 | $750,000 | 3.25% | 3.34% | ||
| 7/1/36 | $770,000 | 3.25% | 3.387% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 2.1171%
Citigroup, TIC 2.1246%
Morgan Stanley, TIC 2.1301%
JPMorgan, TIC 2.1363%
Wells Fargo Secs, TIC 2.15%
Robert W. Baird, TIC 2.1516%
Hutchinson Shockey, TIC 2.1566%
Raymond James, TIC 2.1621%
US Bancorp Invest, TIC 2.2137%
WISCONSIN
Monona Grove School District
Mar 9, 2016 . . . . . . $8,110,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 29, 2016.
Due May 1, 2017 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.1482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,100,000 | 2.00% | 0.55% | ||
| 5/1/18 | $970,000 | 2.00% | 0.70% | ||
| 5/1/19 | $1,625,000 | 2.00% | 0.85% | ||
| 5/1/20 | $1,855,000 | 2.00% | 1.00% | ||
| 5/1/21 | $2,035,000 | 2.00% | 1.10% | ||
| 5/1/22 | $525,000 | 2.00% | 1.25% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.186%
Piper Jaffray, TIC 1.3088%
FTN Fin Cap Mkts, TIC 1.3213%
TAXABLE ISSUES
ILLINOIS
St. Charles Community Unit School District No 303
Mar 8, 2016 . . . . . . $14,585,000
Taxable General Obligation Limited Tax Refunding School Bonds, Series 2016 (book entry).
Dated Mar 22, 2016.
Due Jan 1, 2017 to 2025.
Non-callable.
Winning bid: Mesirow Financial, at n/a, TIC 2.3015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,820,000 | 3.00% | 0.95% | ||
| 1/1/18 | $1,345,000 | 3.00% | 1.20% | ||
| 1/1/19 | $1,490,000 | 3.00% | 1.35% | ||
| 1/1/20 | $1,535,000 | 3.00% | 1.60% | ||
| 1/1/21 | $1,580,000 | 3.00% | 1.85% | ||
| 1/1/22 | $1,630,000 | 3.00% | 2.15% | ||
| 1/1/23 | $1,675,000 | 3.00% | 2.35% | ||
| 1/1/24 | $1,730,000 | 3.00% | 2.55% | ||
| 1/1/25 | $1,780,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 2.3039%
Raymond James, TIC 2.3509%
Robert W. Baird, TIC 2.3547%
RBC Capital Mkts, TIC 2.4137%
Fifth Third Secs, TIC 2.4316%
Stifel Nicolaus, TIC 2.4934%
NEW MEXICO
Las Cruces (City)
Mar 9, 2016 . . . . . . $8,585,000
Taxable Subordinate Lien State Shared Gross Receipts Tax Improvement Revenue Bonds, Series 2016 (book entry).
Dated Apr 5, 2016.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 3.514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $500,000 | 3.25% | 1.10% | BAM | |
| 6/1/19 | $510,000 | 3.25% | 1.70% | BAM | |
| 6/1/20 | $520,000 | 3.25% | 2.25% | BAM | |
| 6/1/21 | $535,000 | 3.50% | 2.45% | BAM | |
| 6/1/22 | $550,000 | 3.50% | 2.65% | BAM | |
| 6/1/23 | $570,000 | 3.50% | 2.80% | BAM | |
| 6/1/24 | $590,000 | 3.75% | 2.90% | BAM | |
| 6/1/25 | $610,000 | 3.75% | 3.00% | BAM | |
| 6/1/26 | $635,000 | 3.10% | 3.10% | BAM | |
| 6/1/27 | $655,000 | 3.25% | 3.25% | BAM | |
| 6/1/29 | $1,395,000 | 3.50% | 3.50% | BAM | |
| 6/1/31 | $1,515,000 | 3.70% | 3.70% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 3.7303%
BOSC, TIC 3.9137%
TENNESSEE
Clarksville (City)
Mar 9, 2016 . . . . . . $1,240,000
General Obligation Public Improvement Bonds Federally Taxable, Series 2016B (Qualified Energy Conservation Bonds-Direct Payment) (book entry).
Dated Mar 23, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 99.5994, TIC 2.4329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $120,000 | 1.00% | 1.00% | ||
| 3/1/18 | $120,000 | 1.25% | 1.25% | ||
| 3/1/19 | $125,000 | 1.40% | 1.40% | ||
| 3/1/20 | $125,000 | 1.70% | 1.70% | ||
| 3/1/21 | $125,000 | 1.90% | 1.90% | ||
| 3/1/22 | $125,000 | 2.20% | 2.20% | ||
| 3/1/23 | $125,000 | 2.40% | 2.40% | ||
| 3/1/24 | $125,000 | 2.65% | 2.65% | ||
| 3/1/25 | $125,000 | 2.80% | 2.80% | ||
| 3/1/26 | $125,000 | 2.95% | 2.95% |
Other managers: Fidelity Capital Markets.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
SunTrust Robinson, TIC 2.4838%
Robert W. Baird, TIC 2.4975%
Piper Jaffray, TIC 2.5339%
Clarksville (City)
Mar 9, 2016 . . . . . . $2,550,000
General Obligation Improvement and Refunding Bonds Federally Taxable, Series 2016C (book entry).
Dated Mar 23, 2016.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: SunTrust Robinson, at 101.0932, TIC 1.6564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $490,000 | 2.00% | 0.90% | ||
| 7/1/18 | $500,000 | 2.00% | 1.20% | ||
| 7/1/19 | $510,000 | 2.00% | 1.40% | ||
| 7/1/20 | $520,000 | 2.00% | 1.70% | ||
| 7/1/21 | $530,000 | 2.00% | 1.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 1.6642%
Piper Jaffray, TIC 1.6725%
Raymond James, TIC 1.6826%
FTN Fin Cap Mkts, TIC 1.7526%
Bernardi Securities, TIC 1.9007%
