CONNECTICUT
Wethersfield (Town)
Mar 16, 2016 . . . . . . $11,000,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Mar 30, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Raymond James, at 107.4351, TIC 2.4733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $550,000 | 4.00% | 0.53% | ||
| 3/1/18 | $550,000 | 4.00% | 0.69% | ||
| 3/1/19 | $550,000 | 4.00% | 0.86% | ||
| 3/1/20 | $550,000 | 4.00% | 1.03% | ||
| 3/1/21 | $550,000 | 4.00% | 1.18% | ||
| 3/1/22 | $550,000 | 4.00% | 1.33% | ||
| 3/1/23 | $550,000 | 4.00% | 1.52% | ||
| 3/1/24 | $550,000 | 4.00% | 1.70% | ||
| 3/1/25 | $550,000 | 4.00% | 1.88% | ||
| 3/1/26 | $550,000 | 4.00% | 2.00% | ||
| 3/1/27 | $550,000 | 4.00% | 2.15% | ||
| 3/1/28 | $550,000 | 2.25% | 2.35% | ||
| 3/1/29 | $550,000 | 2.375% | 2.48% | ||
| 3/1/30 | $550,000 | 3.00% | 2.56% | ||
| 3/1/31 | $550,000 | 3.00% | 2.65% | ||
| 3/1/32 | $550,000 | 3.00% | 2.80% | ||
| 3/1/33 | $550,000 | 3.00% | 2.90% | ||
| 3/1/34 | $550,000 | 3.25% | 2.90% | ||
| 3/1/35 | $550,000 | 3.25% | 2.95% | ||
| 3/1/36 | $550,000 | 3.25% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Wedbush Securities Inc., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
JPMorgan, TIC 2.5558%
Janney Montgomery, TIC 2.5567%
Roosevelt & Cross, TIC 2.5665%
BA Merrill Lynch, TIC 2.5707%
Robert W. Baird, TIC 2.5987%
Windsor Locks (Town)
Mar 16, 2016 . . . . . . $2,600,000
Bond Anticipation Notes.
Dated Mar 24, 2016.
Due Mar 23, 2017.
Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $31,398.54, effective rate 0.789%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.91%
TD Securities, Effective Rate 0.9601%
Jefferies, Effective Rate 0.9901%
Windsor Locks (Town)
Mar 16, 2016 . . . . . . $9,550,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated Mar 24, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2024 at par.
Winning bid: Morgan Stanley, at 105.1272, TIC 2.5486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $480,000 | 4.00% | 0.55% | ||
| 3/15/18 | $480,000 | 4.00% | 0.70% | ||
| 3/15/19 | $480,000 | 4.00% | 0.87% | ||
| 3/15/20 | $480,000 | 4.00% | 1.03% | ||
| 3/15/21 | $480,000 | 4.00% | 1.18% | ||
| 3/15/22 | $480,000 | 4.00% | 1.34% | ||
| 3/15/23 | $480,000 | 4.00% | 1.52% | ||
| 3/15/24 | $480,000 | 4.00% | 1.70% | ||
| 3/15/25 | $480,000 | 4.00% | 1.88% | ||
| 3/15/26 | $480,000 | 2.00% | 2.00% | ||
| 3/15/27 | $475,000 | 2.00% | 2.22% | ||
| 3/15/28 | $475,000 | 3.00% | 2.35% | ||
| 3/15/29 | $475,000 | 3.00% | 2.48% | ||
| 3/15/30 | $475,000 | 3.00% | 2.56% | ||
| 3/15/31 | $475,000 | 3.00% | 2.65% | ||
| 3/15/32 | $475,000 | 3.00% | 2.80% | ||
| 3/15/33 | $475,000 | 3.00% | 2.90% | ||
| 3/15/34 | $475,000 | 3.00% | 3.00% | ||
| 3/15/35 | $475,000 | 3.00% | 3.05% | ||
| 3/15/36 | $475,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.582%
Janney Montgomery, TIC 2.5958%
BA Merrill Lynch, TIC 2.5984%
Robert W. Baird, TIC 2.6032%
JPMorgan, TIC 2.6363%
Piper Jaffray, TIC 2.6624%
HAWAII
Hawaii
Mar 15, 2016 . . . . . . $500,000,000
General Obligation Bonds of 2016, Series FB (Bid Group B) (book entry).
Dated Apr 14, 2016.
Due Apr 1, 2019 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.4585, TIC 2.8076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $18,465,000 | 5.00% | 1.03% | ||
| 4/1/20 | $19,385,000 | 5.00% | 1.19% | ||
| 4/1/21 | $20,355,000 | 5.00% | 1.35% | ||
| 4/1/22 | $21,375,000 | 5.00% | 1.50% | ||
| 4/1/23 | $22,485,000 | 5.00% | 1.68% | ||
| 4/1/24 | $23,610,000 | 5.00% | 1.88% | ||
| 4/1/25 | $24,785,000 | 5.00% | 2.02% | ||
| 4/1/26 | $26,025,000 | 4.00% | 2.20% | ||
| 4/1/27 | $27,020,000 | 5.00% | 2.26% | ||
| 4/1/28 | $28,370,000 | 4.00% | 2.39% | ||
| 4/1/29 | $29,505,000 | 4.00% | 2.70% | ||
| 4/1/30 | $30,685,000 | 4.00% | 2.80% | ||
| 4/1/31 | $31,910,000 | 4.00% | 2.88% | ||
| 4/1/32 | $33,190,000 | 3.00% | 3.00% | ||
| 4/1/33 | $34,140,000 | 3.00% | 3.08% | ||
| 4/1/34 | $35,165,000 | 3.00% | 3.12% | ||
| 4/1/35 | $36,220,000 | 3.00% | 3.16% | ||
| 4/1/36 | $37,310,000 | 3.00% | 3.20% |
Other managers: Piper Jaffray & Company.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., New York, NY; FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA; and FirstSouthwest, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 2.9156%
RBC Capital Mkts, TIC 2.9364%
Wells Fargo Secs, TIC 2.9376%
Goldman Sachs, TIC 2.9397%
Barclays Capital, TIC 3.0052%
INDIANA
Avilla (Town)
Mar 16, 2016 . . . . . . $510,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Mar 30, 2016.
Due Jul 1, 2017 to Jan 1, 2022.
Non-callable.
Winning bid: Community State Bk, at n/a, NIC 1.4212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $40,000 | 0.84% | NRO | ||
| 1/1/18 | $50,000 | 0.94% | NRO | ||
| 7/1/18 | $50,000 | 1.04% | NRO | ||
| 1/1/19 | $50,000 | 1.14% | NRO | ||
| 7/1/19 | $50,000 | 1.24% | NRO | ||
| 1/1/20 | $55,000 | 1.34% | NRO | ||
| 7/1/20 | $50,000 | 1.44% | NRO | ||
| 1/1/21 | $55,000 | 1.54% | NRO | ||
| 7/1/21 | $55,000 | 1.64% | NRO | ||
| 1/1/22 | $55,000 | 1.74% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 1.6916%
City Securities, NIC 1.8795%
J.J.B. Hilliard, NIC 2.1173%
Campbell & Fetter Bk, NIC 2.1341%
Huntington Pub Cap, NIC 2.3906%
IOWA
Washington (City)
Mar 15, 2016 . . . . . . $1,470,000
General Obligation Bonds, Series 2016C (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.2152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $555,000 | 0.80% | 0.80% | ||
| 6/1/18 | $560,000 | 1.00% | 1.00% | ||
| 6/1/19 | $125,000 | 1.10% | 1.10% | ||
| 6/1/20 | $130,000 | 1.25% | 1.25% | ||
| 6/1/21 | $100,000 | 1.40% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.2232%
UMB Bank, TIC 1.2695%
Hutchinson Shockey, TIC 1.3121%
Northland Securities, TIC 1.3175%
KENTUCKY
Henry County School District Finance Corporation
Mar 16, 2016 . . . . . . $11,875,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 6, 2016.
Due Oct 1, 2016 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 99.7755, TIC 2.5687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $130,000 | 2.00% | 0.80% | ||
| 10/1/17 | $125,000 | 2.00% | 1.00% | ||
| 10/1/18 | $850,000 | 2.00% | 1.25% | ||
| 10/1/19 | $880,000 | 2.00% | 1.45% | ||
| 10/1/20 | $1,110,000 | 2.00% | 1.65% | ||
| 10/1/21 | $1,140,000 | 4.00% | 1.90% | ||
| 10/1/22 | $1,180,000 | 2.00% | 2.10% | ||
| 10/1/23 | $1,205,000 | 2.125% | 2.25% | ||
| 10/1/24 | $1,275,000 | 2.375% | 2.40% | ||
| 10/1/25 | $1,300,000 | 2.50% | 2.55% | ||
| 10/1/26 | $1,335,000 | 2.50% | 2.65% | ||
| 10/1/27 | $1,345,000 | 3.00% | 2.75% |
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., 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, Bernardi Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Jefferies, TIC 2.5934%
BA Merrill Lynch, TIC 2.6532%
MARYLAND
Frederick (City)
Mar 16, 2016 . . . . . . $17,505,000
General Obligation Tax-Exempt Public Improvement Bonds, Series 2016B (book entry).
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: PNC Capital Markets, at 108.2342, TIC 2.5496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $870,000 | 2.00% | 0.56% | ||
| 3/1/18 | $880,000 | 3.00% | 0.74% | ||
| 3/1/19 | $880,000 | 3.00% | 0.91% | ||
| 3/1/20 | $880,000 | 4.00% | 1.07% | ||
| 3/1/21 | $880,000 | 3.00% | 1.22% | ||
| 3/1/22 | $880,000 | 5.00% | 1.37% | ||
| 3/1/23 | $880,000 | 5.00% | 1.55% | ||
| 3/1/24 | $880,000 | 5.00% | 1.71% | ||
| 3/1/25 | $875,000 | 5.00% | 1.85% | ||
| 3/1/26 | $875,000 | 5.00% | 1.98% | ||
| 3/1/27 | $875,000 | 2.00% | 2.22% | ||
| 3/1/28 | $875,000 | 4.00% | 2.33% | ||
| 3/1/29 | $875,000 | 4.00% | 2.50% | ||
| 3/1/30 | $875,000 | 3.00% | 2.84% | ||
| 3/1/31 | $875,000 | 3.00% | 2.91% | ||
| 3/1/32 | $870,000 | 3.00% | 3.01% | ||
| 3/1/33 | $870,000 | 3.00% | 3.05% | ||
| 3/1/34 | $870,000 | 3.00% | 3.09% | ||
| 3/1/35 | $870,000 | 3.00% | 3.12% | ||
| 3/1/36 | $870,000 | 3.00% | 3.15% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 2.5524%
JPMorgan, TIC 2.5601%
Raymond James, TIC 2.5837%
Citigroup, TIC 2.5897%
Piper Jaffray, TIC 2.593%
Janney Montgomery, TIC 2.5941%
BA Merrill Lynch, TIC 2.6202%
Wells Fargo Secs, TIC 2.658%
Frederick (City)
Mar 16, 2016 . . . . . . $57,450,000
General Obligation Tax-Exempt Refunding Bonds, Series 2016C (book entry).
Dated Mar 29, 2016.
Due Mar 1, 2020 to 2034.
Callable Mar 1, 2027 at par.
Winning bid: PNC Capital Markets, at 113.4757, TIC 2.2657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $3,375,000 | 2.00% | 1.07% | ||
| 3/1/21 | $3,465,000 | 3.00% | 1.22% | ||
| 3/1/22 | $3,595,000 | 2.00% | 1.37% | ||
| 3/1/23 | $4,200,000 | 4.00% | 1.55% | ||
| 3/1/24 | $4,505,000 | 4.00% | 1.71% | ||
| 3/1/25 | $4,695,000 | 5.00% | 1.85% | ||
| 3/1/26 | $4,955,000 | 5.00% | 1.98% | ||
| 3/1/27 | $8,375,000 | 5.00% | 2.10% | ||
| 3/1/28 | $4,900,000 | 3.00% | 2.30% | ||
| 3/1/29 | $5,060,000 | 3.00% | 2.48% | ||
| 3/1/30 | $1,935,000 | 3.25% | 2.66% | ||
| 3/1/31 | $1,995,000 | 3.25% | 2.79% | ||
| 3/1/32 | $2,060,000 | 3.25% | 2.92% | ||
| 3/1/33 | $2,130,000 | 3.25% | 2.97% | ||
| 3/1/34 | $2,205,000 | 3.25% | 3.02% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 2.2767%
Piper Jaffray, TIC 2.283%
Citigroup, TIC 2.3054%
Robert W. Baird, TIC 2.3061%
BA Merrill Lynch, TIC 2.3077%
Raymond James, TIC 2.3326%
Janney Montgomery, TIC 2.336%
Wells Fargo Secs, TIC 2.348%
Howard County
Mar 15, 2016 . . . . . . $26,190,000
General Obligation Metropolitan District Project and Refunding Bonds, 2016 Series A (Tax-Exempt Bonds) (book entry).
Dated Mar 30, 2016.
Due Feb 15, 2017 to 2046.
Callable Feb 15, 2026 at par.
Winning bid: Morgan Stanley, at 104.3214, TIC 3.0536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $505,000 | 5.00% | 0.51% | ||
| 2/15/18 | $415,000 | 5.00% | 0.69% | ||
| 2/15/19 | $430,000 | 5.00% | 0.85% | ||
| 2/15/20 | $460,000 | 5.00% | 1.01% | ||
| 2/15/21 | $485,000 | 5.00% | 1.18% | ||
| 2/15/22 | $510,000 | 5.00% | 1.35% | ||
| 2/15/23 | $535,000 | 5.00% | 1.53% | ||
| 2/15/24 | $560,000 | 5.00% | 1.70% | ||
| 2/15/25 | $890,000 | 5.00% | 1.84% | ||
| 2/15/26 | $1,055,000 | 5.00% | 1.96% | ||
| 2/15/27 | $1,105,000 | 3.00% | 2.15% | ||
| 2/15/28 | $1,130,000 | 3.00% | 2.38% | ||
| 2/15/29 | $1,165,000 | 3.00% | 2.67% | ||
| 2/15/30 | $1,200,000 | 3.00% | 2.75% | ||
| 2/15/31 | $855,000 | 3.25% | 2.87% | ||
| 2/15/32 | $880,000 | 3.25% | 2.96% | ||
| 2/15/33 | $915,000 | 3.25% | 3.01% | ||
| 2/15/34 | $945,000 | 3.25% | 3.06% | ||
| 2/15/35 | $975,000 | 3.50% | 3.11% | ||
| 2/15/36 | $1,010,000 | 3.50% | 3.15% | ||
| 2/15/37 | $1,045,000 | 3.00% | 3.065% | ||
| 2/15/38 | $1,080,000 | 3.00% | 3.095% | ||
| 2/15/39 | $895,000 | 3.125% | 3.125% | ||
| 2/15/41 | $1,880,000 | 3.25% | 3.294% | ||
| 2/15/43 | $2,005,000 | 3.25% | 3.335% | ||
| 2/15/46 | $3,260,000 | 3.375% | 3.429% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
BA Merrill Lynch, TIC 3.0576%
Davenport, TIC 3.084%
UBS Financial Svcs, TIC 3.1%
Citigroup, TIC 3.1077%
JPMorgan, TIC 3.2579%
Howard County
Mar 15, 2016 . . . . . . $96,040,000
General Obligation Consolidated Public Improvement Project and Refunding Bonds, 2016 Series A (Tax-Exempt Bonds) (book entry).
Dated Mar 30, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.9286, TIC 2.4701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,870,000 | 5.00% | 0.50% | ||
| 2/15/18 | $2,545,000 | 5.00% | 0.70% | ||
| 2/15/19 | $2,665,000 | 5.00% | 0.86% | ||
| 2/15/20 | $2,805,000 | 5.00% | 1.02% | ||
| 2/15/21 | $1,220,000 | 5.00% | 1.17% | ||
| 2/15/22 | $3,040,000 | 5.00% | 1.32% | ||
| 2/15/23 | $3,190,000 | 5.00% | 1.50% | ||
| 2/15/24 | $11,700,000 | 5.00% | 1.67% | ||
| 2/15/25 | $12,335,000 | 5.00% | 1.81% | ||
| 2/15/26 | $7,680,000 | 5.00% | 1.95% | ||
| 2/15/27 | $3,870,000 | 4.00% | 2.10% | ||
| 2/15/28 | $4,025,000 | 4.00% | 2.26% | ||
| 2/15/29 | $4,190,000 | 4.00% | 2.47% | ||
| 2/15/30 | $4,355,000 | 4.00% | 2.55% | ||
| 2/15/31 | $4,530,000 | 4.00% | 2.68% | ||
| 2/15/32 | $4,710,000 | 3.00% | 3.00% | ||
| 2/15/33 | $4,855,000 | 3.00% | 3.02% | ||
| 2/15/34 | $5,000,000 | 3.00% | 3.04% | ||
| 2/15/35 | $5,150,000 | 3.00% | 3.06% | ||
| 2/15/36 | $5,305,000 | 3.00% | 3.102% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Citigroup, TIC 2.4907%
JPMorgan, TIC 2.5028%
Robert W. Baird, TIC 2.5051%
Barclays Capital, TIC 2.5615%
MASSACHUSETTS
Salisbury (Town)
Mar 16, 2016 . . . . . . $7,056,344
General Obligation Bond Anticipation Notes Series B (renewal) (bank qualified) (book entry).
Dated Mar 24, 2016.
Due Sep 15, 2016.
Purchased $7,056,344.00 by TD Securities, at 1.5%, plus $31,330.16, effective rate 0.5653%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.679%
Century Bk, Effective Rate 0.7%
Jefferies, Effective Rate 0.782%
NEW HAMPSHIRE
Dover (City)
Mar 15, 2016 . . . . . . $73,900,000
General Obligation Bonds, 2016 Series A (book entry).
Dated Mar 29, 2016.
Due Jun 15, 2019 to 2041.
Callable Jun 15, 2026 at par.
Winning bid: Hutchinson Shockey, at 103.6266, TIC 3.1304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $60,000 | 5.00% | 1.00% | ||
| 6/15/20 | $155,000 | 5.00% | 1.17% | ||
| 6/15/21 | $1,545,000 | 2.00% | 1.35% | ||
| 6/15/22 | $1,660,000 | 5.00% | 1.51% | ||
| 6/15/23 | $1,825,000 | 5.00% | 1.71% | ||
| 6/15/24 | $1,940,000 | 5.00% | 1.87% | ||
| 6/15/25 | $2,105,000 | 5.00% | 2.00% | ||
| 6/15/26 | $2,265,000 | 5.00% | 2.12% | ||
| 6/15/27 | $2,500,000 | 5.00% | 2.22% | ||
| 6/15/28 | $3,190,000 | 4.00% | 2.39% | ||
| 6/15/29 | $3,300,000 | 4.00% | 2.50% | ||
| 6/15/30 | $3,435,000 | 3.50% | 2.65% | ||
| 6/15/31 | $3,860,000 | 3.00% | 2.85% | ||
| 6/15/32 | $3,990,000 | 3.00% | 3.00% | ||
| 6/15/33 | $4,125,000 | 3.00% | 3.18% | ||
| 6/15/34 | $4,255,000 | 3.00% | 3.23% | ||
| 6/15/35 | $4,410,000 | 3.00% | 3.27% | ||
| 6/15/36 | $4,565,000 | 3.125% | 3.28% | ||
| 6/15/37 | $4,740,000 | 3.125% | 3.30% | ||
| 6/15/39 | $9,915,000 | 3.25% | 3.40% | ||
| 6/15/41 | $10,060,000 | 3.375% | 3.60% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Wells Fargo Secs, TIC 3.149%
Morgan Stanley, TIC 3.1496%
BA Merrill Lynch, TIC 3.2188%
Barclays Capital, TIC 3.2494%
Robert W. Baird, TIC 3.2495%
Piper Jaffray, TIC 3.2698%
Citigroup, TIC 3.2744%
JPMorgan, TIC 3.2889%
TD Securities, TIC 3.5436%
NEW JERSEY
Essex County
Mar 16, 2016 . . . . . . $25,000,000
Bond Anticipation Notes, Series 2016 (book entry).
Dated Mar 24, 2016.
Due Sep 16, 2016.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.5%, plus $128,500.00, effective rate 0.4242%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4428%
JPMorgan, Effective Rate 0.4847%
Piper Jaffray, Effective Rate 0.4847%
Jefferies, Effective Rate 0.7444%
Morgan Stanley, Effective Rate 0.7547%
Oppenheimer, Effective Rate 1.2716%
Fairfield Township
Mar 16, 2016 . . . . . . $731,500
Bond Anticipation Notes (bank qualified).
Dated Mar 31, 2016.
Due Mar 30, 2017.
Purchased $731,500.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3513%
Oppenheimer, Effective Rate 1.731%
Hasbrouck Heights Borough
Mar 16, 2016 . . . . . . $5,495,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $5,495,000.00 by Valley National Bank, at 0.67%, effective rate 0.67%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.8%
Jefferies, Effective Rate 1.074%
TD Securities, Effective Rate 1.099%
Oppenheimer, Effective Rate 1.26%
Howell Township
Mar 16, 2016 . . . . . . $13,000,000
Tax Anticipation Notes of 2016 (book entry).
Dated Mar 23, 2016.
Due Feb 22, 2017.
Purchased $13,000,000.00 by TD Bank, N.A., at 0.78%, effective rate 0.78%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.9791%
TD Securities, Effective Rate 1.1191%
Oppenheimer, Effective Rate 1.23%
Livingston Township
Mar 16, 2016 . . . . . . $11,500,000
Bond Anticipation Note (book entry).
Dated Mar 24, 2016.
Due Mar 23, 2017.
Purchased $11,500,000.00 by TD Securities, at 2.0%, plus $133,055.00, effective rate 0.8398%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.94%
Oppenheimer, Effective Rate 1.2108%
North Bergen Township
Mar 16, 2016 . . . . . . $28,937,415
Bond Anticipation Note (book entry).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $28,937,420.00 by TD Securities, at 2.0%, plus $343,631.80, effective rate 0.813%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
Jefferies, Effective Rate 0.88%
RBC Capital Mkts, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.06%
Oakland Borough
Mar 16, 2016 . . . . . . $2,622,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 24, 2016.
Due Mar 24, 2017.
Purchased $2,622,000.00 by Columbia Bank, at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.86%
TD Bank, N.A., Effective Rate 0.87%
Jefferies, Effective Rate 1.1899%
TD Securities, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.285%
NEW YORK
Croton-on-Hudson Village
Mar 16, 2016 . . . . . . $2,035,000
Public Improvement Refunding Serial Bonds, Series 2016 (book entry).
Dated Apr 6, 2016.
Due Jul 1, 2016 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 115.1889, TIC 1.6684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $10,000 | 2.00% | 0.40% | ||
| 7/1/17 | $165,000 | 4.00% | 0.60% | ||
| 7/1/18 | $165,000 | 5.00% | 0.75% | ||
| 7/1/19 | $175,000 | 5.00% | 0.92% | ||
| 7/1/20 | $185,000 | 5.00% | 1.09% | ||
| 7/1/21 | $195,000 | 5.00% | 1.26% | ||
| 7/1/22 | $210,000 | 5.00% | 1.42% | ||
| 7/1/23 | $220,000 | 5.00% | 1.60% | ||
| 7/1/24 | $230,000 | 4.00% | 1.75% | ||
| 7/1/25 | $235,000 | 4.00% | 1.90% | ||
| 7/1/26 | $245,000 | 4.00% | 2.00% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, TIC 1.6708%
Robert W. Baird, TIC 1.7113%
Roosevelt & Cross, TIC 1.7315%
Jefferies, TIC 1.7501%
Croton-on-Hudson Village
Mar 16, 2016 . . . . . . $8,578,200
Public Improvement Serial Bonds, Series 2016A (book entry).
Dated Apr 6, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: JPMorgan, at 102.5560, TIC 2.7244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $328,200 | 2.00% | 0.55% | ||
| 4/1/18 | $335,000 | 3.00% | 0.73% | ||
| 4/1/19 | $345,000 | 3.00% | 0.92% | ||
| 4/1/20 | $355,000 | 3.00% | 1.08% | ||
| 4/1/21 | $365,000 | 3.00% | 1.25% | ||
| 4/1/22 | $375,000 | 3.00% | 1.40% | ||
| 4/1/23 | $385,000 | 3.00% | 1.60% | ||
| 4/1/24 | $395,000 | 3.00% | 1.77% | ||
| 4/1/25 | $405,000 | 3.00% | 1.99% | ||
| 4/1/26 | $420,000 | 3.00% | 2.21% | ||
| 4/1/27 | $430,000 | 3.00% | 2.42% | ||
| 4/1/28 | $440,000 | 3.00% | 2.55% | ||
| 4/1/29 | $455,000 | 3.00% | 2.68% | ||
| 4/1/30 | $465,000 | 3.00% | 2.81% | ||
| 4/1/31 | $480,000 | 3.00% | 2.89% | ||
| 4/1/32 | $490,000 | 3.00% | 2.97% | ||
| 4/1/33 | $505,000 | 3.00% | 3.02% | ||
| 4/1/34 | $520,000 | 3.00% | 3.07% | ||
| 4/1/35 | $535,000 | 3.00% | 3.12% | ||
| 4/1/36 | $550,000 | 3.00% | 3.16% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.7377%
Roosevelt & Cross, TIC 2.7472%
Jefferies, TIC 2.7626%
FTN Fin Cap Mkts, TIC 2.787%
BA Merrill Lynch, TIC 2.7929%
NORTH CAROLINA
Winston-Salem (City)
Mar 15, 2016 . . . . . . $3,810,000
General Obligation Bonds, Series 2016A (book entry).
Dated Apr 5, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 101.9558, TIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 0.55% | ||
| 6/1/18 | $135,000 | 2.00% | 0.70% | ||
| 6/1/19 | $140,000 | 2.00% | 0.85% | ||
| 6/1/20 | $150,000 | 2.00% | 1.00% | ||
| 6/1/21 | $150,000 | 3.00% | 1.15% | ||
| 6/1/22 | $160,000 | 3.00% | 1.30% | ||
| 6/1/23 | $165,000 | 3.00% | 1.51% | ||
| 6/1/24 | $180,000 | 3.00% | 1.68% | ||
| 6/1/25 | $185,000 | 3.00% | 1.84% | ||
| 6/1/26 | $190,000 | 3.00% | 2.00% | ||
| 6/1/27 | $195,000 | 2.00% | 2.20% | ||
| 6/1/28 | $200,000 | 2.25% | 2.35% | ||
| 6/1/29 | $210,000 | 2.50% | 2.53% | ||
| 6/1/30 | $215,000 | 3.00% | 2.70% | ||
| 6/1/31 | $220,000 | 3.00% | 2.80% | ||
| 6/1/32 | $225,000 | 3.00% | 2.90% | ||
| 6/1/33 | $230,000 | 3.00% | 3.00% | ||
| 6/1/34 | $235,000 | 3.00% | 3.02% | ||
| 6/1/35 | $245,000 | 3.00% | 3.05% | ||
| 6/1/36 | $250,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.665%
Wells Fargo Secs, TIC 2.676%
Robert W. Baird, TIC 2.6797%
Janney Montgomery, TIC 2.6969%
Citigroup, TIC 2.7299%
JPMorgan, TIC 2.7914%
UBS Financial Svcs, TIC 2.7981%
Winston-Salem (City)
Mar 15, 2016 . . . . . . $47,820,000
General Obligation Bonds, Series 2016B (book entry).
Dated Apr 6, 2016.
Due Jun 1, 2020 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 110.9083, TIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $825,000 | 5.00% | 1.00% | ||
| 6/1/21 | $2,100,000 | 5.00% | 1.17% | ||
| 6/1/22 | $2,200,000 | 5.00% | 1.32% | ||
| 6/1/23 | $2,310,000 | 5.00% | 1.50% | ||
| 6/1/24 | $2,430,000 | 5.00% | 1.66% | ||
| 6/1/25 | $2,550,000 | 5.00% | 1.79% | ||
| 6/1/26 | $2,675,000 | 5.00% | 1.91% | ||
| 6/1/27 | $2,810,000 | 3.00% | 2.07% | ||
| 6/1/28 | $2,895,000 | 3.00% | 2.20% | ||
| 6/1/29 | $2,980,000 | 4.00% | 2.33% | ||
| 6/1/30 | $3,100,000 | 4.00% | 2.45% | ||
| 6/1/31 | $3,225,000 | 3.00% | 2.78% | ||
| 6/1/32 | $3,320,000 | 3.25% | 2.82% | ||
| 6/1/33 | $3,430,000 | 3.25% | 2.92% | ||
| 6/1/34 | $3,540,000 | 3.25% | 3.02% | ||
| 6/1/35 | $3,655,000 | 3.25% | 3.07% | ||
| 6/1/36 | $3,775,000 | 3.25% | 3.11% |
Other managers: Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.6612%
JPMorgan, TIC 2.6698%
PNC Capital Markets, TIC 2.6795%
Raymond James, TIC 2.6841%
BA Merrill Lynch, TIC 2.6907%
Barclays Capital, TIC 2.7081%
Wells Fargo Secs, TIC 2.715%
Robert W. Baird, TIC 2.738%
FTN Fin Cap Mkts, TIC 2.7549%
Janney Montgomery, TIC 2.7575%
UBS Financial Svcs, TIC 2.7844%
SOUTH CAROLINA
Beaufort (City)
Mar 16, 2016 . . . . . . $9,785,000
General Obligation Refunding and Improvement Bonds of 2016 (book entry).
Dated Apr 6, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 110.6444, TIC 2.1126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $40,000 | 2.00% | 0.60% | ||
| 2/1/18 | $40,000 | 2.00% | 0.80% | ||
| 2/1/19 | $815,000 | 3.00% | 1.00% | ||
| 2/1/20 | $840,000 | 2.00% | 1.10% | ||
| 2/1/21 | $855,000 | 3.00% | 1.30% | ||
| 2/1/22 | $885,000 | 3.00% | 1.50% | ||
| 2/1/23 | $910,000 | 2.50% | 1.65% | ||
| 2/1/24 | $940,000 | 5.00% | 1.85% | ||
| 2/1/25 | $985,000 | 5.00% | 2.00% | ||
| 2/1/26 | $1,035,000 | 5.00% | 2.10% | ||
| 2/1/27 | $1,095,000 | 3.00% | 2.25% | ||
| 2/1/28 | $1,135,000 | 3.00% | 2.40% | ||
| 2/1/29 | $70,000 | 3.00% | 2.70% | ||
| 2/1/30 | $70,000 | 3.00% | 2.85% | ||
| 2/1/31 | $70,000 | 3.00% | 3.00% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Lafayette Investments, Inc., Midland Securities Ltd.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Stephens Inc., Atlanta, GA.
Other bidders were:
Piper Jaffray, TIC 2.1304%
Jefferies, TIC 2.1585%
JPMorgan, TIC 2.1635%
SunTrust Robinson, TIC 2.1709%
Hilltop Securities, TIC 2.2076%
Citigroup, TIC 2.2199%
TENNESSEE
Wilson County
Mar 15, 2016 . . . . . . $50,720,000
County District School Bonds, Series 2016 (ULT) (book entry).
Dated Mar 22, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Piper Jaffray, at 108.4265, TIC 2.7654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $100,000 | 3.00% | 0.75% | ||
| 4/1/19 | $500,000 | 3.00% | 0.90% | ||
| 4/1/20 | $600,000 | 3.00% | 1.10% | ||
| 4/1/21 | $1,000,000 | 5.00% | 1.25% | ||
| 4/1/22 | $1,100,000 | 5.00% | 1.41% | ||
| 4/1/23 | $1,250,000 | 5.00% | 1.59% | ||
| 4/1/24 | $2,800,000 | 5.00% | 1.76% | ||
| 4/1/25 | $2,950,000 | 5.00% | 1.90% | ||
| 4/1/26 | $3,100,000 | 5.00% | 2.02% | ||
| 4/1/27 | $3,250,000 | 3.00% | 2.20% | ||
| 4/1/28 | $3,350,000 | 3.00% | 2.34% | ||
| 4/1/29 | $3,450,000 | 3.00% | 2.62% | ||
| 4/1/30 | $3,550,000 | 3.00% | 2.70% | ||
| 4/1/31 | $3,650,000 | 3.25% | 2.83% | ||
| 4/1/32 | $3,750,000 | 3.25% | 2.97% | ||
| 4/1/33 | $3,900,000 | 3.25% | 3.02% | ||
| 4/1/34 | $4,000,000 | 3.25% | 3.07% | ||
| 4/1/35 | $4,150,000 | 3.50% | 3.12% | ||
| 4/1/36 | $4,270,000 | 3.50% | 3.16% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.77%
JPMorgan, TIC 2.7819%
Robert W. Baird, TIC 2.784%
FTN Fin Cap Mkts, TIC 2.7881%
BA Merrill Lynch, TIC 2.79%
Morgan Stanley, TIC 2.7925%
Hutchinson Shockey, TIC 2.7927%
Mesirow Financial, TIC 2.8013%
UBS Financial Svcs, TIC 2.8337%
Janney Montgomery, TIC 2.8545%
TEXAS
Generation Park Management District
Mar 16, 2016 . . . . . . $9,515,000
Unlimited Tax Road Bonds, Series 2016A (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 97.0000, NIC 3.8566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $235,000 | 2.00% | 1.25% | ||
| 9/1/18 | $245,000 | 2.00% | 1.40% | ||
| 9/1/19 | $255,000 | 2.25% | 1.60% | ||
| 9/1/20 | $265,000 | 2.50% | 1.80% | ||
| 9/1/21 | $275,000 | 2.50% | 2.10% | ||
| 9/1/22 | $285,000 | 2.50% | 2.30% | ||
| 9/1/23 | $295,000 | 2.50% | 2.50% | ||
| 9/1/24 | $305,000 | 2.50% | 2.70% | ||
| 9/1/26 | $650,000 | 3.00% | 3.056% | ||
| 9/1/31 | $1,840,000 | 3.375% | 3.502% | ||
| 9/1/36 | $2,210,000 | 3.75% | 3.911% | ||
| 9/1/41 | $2,655,000 | 4.00% | 4.144% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.9762%
SAMCO Cap Mkts, NIC 4.0287%
Hooks Independent School District
Mar 16, 2016 . . . . . . $4,760,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Raymond James, at n/a, TIC 2.0474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $195,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $295,000 | 4.00% | 1.00% | PSF | |
| 2/15/20 | $310,000 | 4.00% | 1.10% | PSF | |
| 2/15/21 | $335,000 | 4.00% | 1.15% | PSF | |
| 2/15/22 | $345,000 | 4.00% | 1.30% | PSF | |
| 2/15/23 | $360,000 | 4.00% | 1.40% | PSF | |
| 2/15/24 | $375,000 | 4.00% | 1.50% | PSF | |
| 2/15/25 | $395,000 | 4.00% | 1.60% | PSF | |
| 2/15/26 | $130,000 | 4.00% | 1.85% | PSF | |
| 2/15/28 | $425,000 | 3.00% | 1.90% | PSF | |
| 2/15/29 | $300,000 | 3.00% | 2.00% | PSF | |
| 2/15/30 | $310,000 | 3.00% | 2.10% | PSF | |
| 2/15/31 | $320,000 | 3.00% | 2.20% | PSF | |
| 2/15/32 | $330,000 | 3.00% | 2.25% | PSF | |
| 2/15/33 | $335,000 | 2.75% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.0738%
Robert W. Baird, TIC 2.0759%
FTN Fin Cap Mkts, TIC 2.089%
BOSC, TIC 2.1251%
Hilltop Securities, TIC 2.1839%
League City (City)
Mar 16, 2016 . . . . . . $29,255,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2019 to 2030.
Callable Feb 15, 2026 at par.
Winning bid: Hutchinson Shockey, at 113.7931, TIC 2.3926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $535,000 | 4.00% | 1.05% | ||
| 2/15/20 | $565,000 | 5.00% | 1.25% | ||
| 2/15/21 | $2,735,000 | 4.00% | 1.40% | ||
| 2/15/22 | $2,810,000 | 5.00% | 1.58% | ||
| 2/15/23 | $2,895,000 | 5.00% | 1.78% | ||
| 2/15/24 | $2,995,000 | 5.00% | 1.98% | ||
| 2/15/25 | $3,090,000 | 5.00% | 2.12% | ||
| 2/15/26 | $3,185,000 | 5.00% | 2.25% | ||
| 2/15/27 | $3,250,000 | 3.00% | 2.50% | ||
| 2/15/28 | $2,750,000 | 3.00% | 2.70% | ||
| 2/15/29 | $2,805,000 | 4.00% | 2.70% | ||
| 2/15/30 | $1,640,000 | 3.00% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.408%
Raymond James, TIC 2.438%
SAMCO Cap Mkts, TIC 2.4395%
Citigroup, TIC 2.4398%
BA Merrill Lynch, TIC 2.4416%
Wells Fargo Secs, TIC 2.492%
Lower Kirby Pearland Management District
Mar 16, 2016 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Apr 1, 2016.
Due Sep 1, 2017 to 2034.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.7500, NIC 3.5153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 1.00% | ||
| 9/1/18 | $200,000 | 2.00% | 1.25% | ||
| 9/1/19 | $200,000 | 2.00% | 1.50% | ||
| 9/1/20 | $200,000 | 2.00% | 1.75% | ||
| 9/1/21 | $200,000 | 2.00% | 2.00% | ||
| 9/1/22 | $200,000 | 3.00% | 2.25% | ||
| 9/1/23 | $200,000 | 3.00% | 2.50% | ||
| 9/1/24 | $200,000 | 3.00% | 2.75% | ||
| 9/1/25 | $200,000 | 3.00% | 2.90% | ||
| 9/1/26 | $200,000 | 3.00% | 3.05% | ||
| 9/1/27 | $200,000 | 3.125% | 3.20% | ||
| 9/1/28 | $200,000 | 3.25% | 3.35% | ||
| 9/1/29 | $200,000 | 3.25% | 3.50% | ||
| 9/1/30 | $275,000 | 3.50% | 3.60% | ||
| 9/1/31 | $275,000 | 3.50% | 3.70% | ||
| 9/1/32 | $280,000 | 3.625% | 3.80% | ||
| 9/1/33 | $285,000 | 3.75% | 3.85% | ||
| 9/1/34 | $285,000 | 3.75% | 3.90% |
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:
GMS Group, NIC 3.5244%
WISCONSIN
Neenah (City)
Mar 16, 2016 . . . . . . $6,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 6, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.9689, TIC 1.5696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $185,000 | 1.00% | 0.77% | ||
| 3/1/18 | $250,000 | 1.00% | 0.85% | ||
| 3/1/19 | $700,000 | 1.25% | 1.08% | ||
| 3/1/20 | $715,000 | 1.50% | 1.15% | ||
| 3/1/21 | $735,000 | 2.00% | 1.25% | ||
| 3/1/22 | $750,000 | 2.00% | 1.37% | ||
| 3/1/23 | $760,000 | 2.00% | 1.45% | ||
| 3/1/24 | $785,000 | 2.00% | 1.55% | ||
| 3/1/25 | $795,000 | 2.00% | 1.65% | ||
| 3/1/26 | $825,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.5855%
Vining-Sparks IBG, TIC 1.629%
Mesirow Financial, TIC 1.7066%
Raymond James, TIC 1.7182%
Wells Fargo Secs, TIC 1.7214%
TAXABLE ISSUES
IOWA
Washington (City)
Mar 15, 2016 . . . . . . $630,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Apr 19, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at 99.2287, TIC 2.9135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $115,000 | 2.00% | 2.00% | ||
| 6/1/22 | $140,000 | 2.50% | 2.50% | ||
| 6/1/25 | $155,000 | 2.75% | 2.75% | ||
| 6/1/29 | $220,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.9894%
Bankers' Bank, TIC 3.1981%
Hutchinson Shockey, TIC 3.2095%
UMB Bank, TIC 3.2286%
MARYLAND
Frederick (City)
Mar 16, 2016 . . . . . . $25,655,000
General Obligation Taxable Refunding Bonds, Series 2016A (book entry).
Dated Mar 29, 2016.
Due Mar 1, 2017 to 2034.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.2019, TIC 2.7296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,065,000 | 2.00% | 0.82% | ||
| 3/1/18 | $1,040,000 | 2.00% | 1.05% | ||
| 3/1/19 | $1,040,000 | 2.00% | 1.30% | ||
| 3/1/20 | $1,620,000 | 2.00% | 1.60% | ||
| 3/1/21 | $1,655,000 | 2.00% | 1.90% | ||
| 3/1/22 | $1,695,000 | 3.00% | 2.10% | ||
| 3/1/23 | $1,875,000 | 3.00% | 2.35% | ||
| 3/1/24 | $1,965,000 | 2.40% | 2.40% | ||
| 3/1/25 | $2,015,000 | 2.50% | 2.50% | ||
| 3/1/26 | $2,065,000 | 2.60% | 2.60% | ||
| 3/1/27 | $2,870,000 | 2.75% | 2.75% | ||
| 3/1/28 | $2,030,000 | 2.90% | 2.90% | ||
| 3/1/29 | $2,095,000 | 3.00% | 3.00% | ||
| 3/1/30 | $495,000 | 3.00% | 3.10% | ||
| 3/1/31 | $510,000 | 3.00% | 3.15% | ||
| 3/1/32 | $525,000 | 3.125% | 3.20% | ||
| 3/1/33 | $540,000 | 3.125% | 3.25% | ||
| 3/1/34 | $555,000 | 3.25% | 3.30% |
Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, WNJ Capital, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Sierra Pacific Securities, Loop Capital Markets, LLC, Wayne Hummer & Co., Alamo Capital, SumRidge Partners, LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Lafayette Investments, Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Eastern Bank Capital Markets, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., UMB Bank, N.A...
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Piper Jaffray, TIC 2.8214%
Raymond James, TIC 2.8432%
Janney Montgomery, TIC 2.8691%
SunTrust Robinson, TIC 2.8731%
Citigroup, TIC 2.8867%
Fifth Third Secs, TIC 2.8883%
Wells Fargo Secs, TIC 2.9%
BA Merrill Lynch, TIC 2.9065%
Howard County
Mar 15, 2016 . . . . . . $1,730,000
General Obligation Consolidated Public Improvement Project Bonds, 2016 Series B (Taxable Bonds) (book entry).
Dated Mar 30, 2016.
Due Feb 15, 2021.
Non-callable.
Winning bid: Raymond James, at 100.3780, TIC 1.9186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/21 | $1,730,000 | 2.00% | 1.83% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
SunTrust Robinson, TIC 1.971%
JPMorgan, TIC 1.9829%
MASSACHUSETTS
Salisbury (Town)
Mar 16, 2016 . . . . . . $1,050,000
General Obligation Taxable Bond Anticipation Notes Series A (renewal) (book entry).
Dated Mar 24, 2016.
Due Sep 15, 2016.
Purchased $1,050,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.248%
