ARKANSAS
Hermitage School District No. 12 of Bradley County
Apr 5, 2016 . . . . . . $3,895,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2018 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at 98.9637, TIC 2.5598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.00% | 0.85% | ||
| 2/1/19 | $165,000 | 1.00% | 1.00% | ||
| 2/1/20 | $165,000 | 1.15% | 1.15% | ||
| 2/1/21 | $165,000 | 1.35% | 1.35% | ||
| 2/1/22 | $170,000 | 1.45% | 1.45% | ||
| 2/1/23 | $170,000 | 1.50% | 1.50% | ||
| 2/1/24 | $175,000 | 1.60% | 1.60% | ||
| 2/1/25 | $175,000 | 1.75% | 1.75% | ||
| 2/1/26 | $180,000 | 2.00% | 1.80% | ||
| 2/1/29 | $555,000 | 2.15% | 2.15% | ||
| 2/1/30 | $190,000 | 2.30% | 2.30% | ||
| 2/1/31 | $195,000 | 2.40% | 2.40% | ||
| 2/1/33 | $395,000 | 2.625% | 2.625% | ||
| 2/1/34 | $200,000 | 2.70% | 2.70% | ||
| 2/1/35 | $210,000 | 2.80% | 2.80% | ||
| 2/1/36 | $225,000 | 3.00% | 2.90% | ||
| 2/1/38 | $460,000 | 3.10% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6187%
Ross Sinclaire, TIC 2.6475%
SunTrust Robinson, TIC 2.6643%
Cantor Fitzgerald, TIC 2.7078%
South Pike County School District of Pike County
Apr 5, 2016 . . . . . . $3,050,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2016.
Due Feb 1, 2018 to 2034.
Callable Aug 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 2.2529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $45,000 | 1.00% | 0.85% | ||
| 2/1/19 | $165,000 | 1.00% | 1.00% | ||
| 2/1/20 | $170,000 | 1.15% | 1.15% | ||
| 2/1/21 | $170,000 | 1.30% | 1.30% | ||
| 2/1/22 | $170,000 | 1.45% | 1.45% | ||
| 2/1/23 | $175,000 | 1.50% | 1.50% | ||
| 2/1/24 | $175,000 | 1.60% | 1.60% | ||
| 2/1/25 | $180,000 | 1.75% | 1.75% | ||
| 2/1/26 | $180,000 | 2.00% | 1.80% | ||
| 2/1/29 | $570,000 | 2.15% | 2.15% | ||
| 2/1/31 | $405,000 | 2.40% | 2.40% | ||
| 2/1/32 | $210,000 | 2.45% | 2.45% | ||
| 2/1/33 | $215,000 | 2.50% | 2.55% | ||
| 2/1/34 | $220,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.331%
FTN Fin Cap Mkts, TIC 2.3875%
Cantor Fitzgerald, TIC 2.4562%
Ross Sinclaire, TIC 2.4838%
SunTrust Robinson, TIC 2.5585%
CALIFORNIA
Los Rios Community College District
Apr 5, 2016 . . . . . . $39,315,000
2016 General Obligation Refunding Bonds (book entry).
Dated Apr 21, 2016.
Due Aug 1, 2016 to 2026.
Non-callable.
Winning bid: JPMorgan, at 118.7693, TIC 1.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $525,000 | 2.00% | 0.50% | ||
| 8/1/17 | $4,925,000 | 4.00% | 0.57% | ||
| 8/1/18 | $2,760,000 | 5.00% | 0.68% | ||
| 8/1/19 | $3,165,000 | 5.00% | 0.77% | ||
| 8/1/20 | $2,735,000 | 5.00% | 0.91% | ||
| 8/1/21 | $3,165,000 | 5.00% | 1.05% | ||
| 8/1/22 | $3,600,000 | 5.00% | 1.18% | ||
| 8/1/23 | $4,025,000 | 4.00% | 1.31% | ||
| 8/1/24 | $4,495,000 | 4.00% | 1.45% | ||
| 8/1/25 | $4,990,000 | 5.00% | 1.57% | ||
| 8/1/26 | $4,930,000 | 5.00% | 1.68% |
In association with: Estrada Hinojosa & Company, Inc., BOSC, Inc..
In association with: Academy Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 1.4168%
Morgan Stanley, TIC 1.4196%
Janney Montgomery, TIC 1.42%
Citigroup, TIC 1.4249%
Hilltop Securities, TIC 1.433%
Mesirow Financial, TIC 1.4393%
Wells Fargo Secs, TIC 1.444%
Hutchinson Shockey, TIC 1.4503%
BA Merrill Lynch, TIC 1.4518%
UBS Financial Svcs, TIC 1.4582%
Robert W. Baird, TIC 1.4613%
San Francisco (City and County)
Apr 5, 2016 . . . . . . $178,955,000
General Obligation Bonds, Series 2016C (Earthquake Safety and Emergency Response Bonds, 2010) (book entry). $25,215,000
Dated Apr 20, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,105,000 | 5.00% | 0.40% | ||
| 6/15/17 | $850,000 | 5.00% | 0.48% | ||
| 6/15/18 | $890,000 | 5.00% | 0.61% | ||
| 6/15/19 | $935,000 | 5.00% | 0.72% | ||
| 6/15/20 | $985,000 | 5.00% | 0.86% | ||
| 6/15/21 | $1,035,000 | 5.00% | 1.00% | ||
| 6/15/22 | $1,085,000 | 5.00% | 1.13% | ||
| 6/15/23 | $1,140,000 | 5.00% | 1.26% | ||
| 6/15/24 | $1,195,000 | 5.00% | 1.40% | ||
| 6/15/25 | $1,255,000 | 3.00% | 1.70% | ||
| 6/15/26 | $1,295,000 | 3.00% | 1.91% | ||
| 6/15/27 | $1,330,000 | 3.00% | 2.15% | ||
| 6/15/28 | $1,370,000 | 2.25% | 2.45% | ||
| 6/15/29 | $1,400,000 | 3.00% | 2.57% | ||
| 6/15/30 | $1,445,000 | 3.00% | 2.69% | ||
| 6/15/31 | $1,490,000 | 3.00% | 2.77% | ||
| 6/15/32 | $1,530,000 | 3.00% | 2.83% | ||
| 6/15/33 | $1,580,000 | 3.00% | 2.89% | ||
| 6/15/34 | $1,625,000 | 3.00% | 2.95% | ||
| 6/15/35 | $1,675,000 | 3.00% | 3.01% |
General Obligation Bonds, Series 2016D (Earthquake Safety and Emergency Response Bonds, 2014) (book entry). $109,595,000
Dated Apr 20, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $28,255,000 | 5.00% | 0.40% | ||
| 6/15/17 | $2,865,000 | 5.00% | 0.48% | ||
| 6/15/18 | $3,010,000 | 5.00% | 0.61% | ||
| 6/15/19 | $3,160,000 | 5.00% | 0.72% | ||
| 6/15/20 | $3,320,000 | 5.00% | 0.86% | ||
| 6/15/21 | $3,485,000 | 5.00% | 1.00% | ||
| 6/15/22 | $3,660,000 | 5.00% | 1.13% | ||
| 6/15/23 | $3,840,000 | 5.00% | 1.26% | ||
| 6/15/24 | $4,035,000 | 5.00% | 1.40% | ||
| 6/15/25 | $4,235,000 | 3.00% | 1.70% | ||
| 6/15/26 | $4,360,000 | 3.00% | 1.91% | ||
| 6/15/27 | $4,490,000 | 3.00% | 2.15% | ||
| 6/15/28 | $4,625,000 | 2.25% | 2.45% | ||
| 6/15/29 | $4,730,000 | 3.00% | 2.57% | ||
| 6/15/30 | $4,875,000 | 3.00% | 2.69% | ||
| 6/15/31 | $5,020,000 | 3.00% | 2.77% | ||
| 6/15/32 | $5,170,000 | 3.00% | 2.83% | ||
| 6/15/33 | $5,325,000 | 3.00% | 2.89% | ||
| 6/15/34 | $5,485,000 | 3.00% | 2.95% | ||
| 6/15/35 | $5,650,000 | 3.00% | 3.01% |
General Obligation Bonds, Series 2016E (Road Repaving and Street Safety Bonds, 2011) (book entry). $44,145,000
Dated Apr 20, 2016.
Due Jun 15, 2016 to 2035.
Callable Jun 15, 2023 at par.
Winning bid: Citigroup, at n/a, TIC 2.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,945,000 | 5.00% | 0.40% | ||
| 6/15/17 | $1,485,000 | 5.00% | 0.48% | ||
| 6/15/18 | $1,560,000 | 5.00% | 0.61% | ||
| 6/15/19 | $1,640,000 | 5.00% | 0.72% | ||
| 6/15/20 | $1,720,000 | 5.00% | 0.86% | ||
| 6/15/21 | $1,805,000 | 5.00% | 1.00% | ||
| 6/15/22 | $1,900,000 | 5.00% | 1.13% | ||
| 6/15/23 | $1,995,000 | 5.00% | 1.26% | ||
| 6/15/24 | $2,090,000 | 5.00% | 1.40% | ||
| 6/15/25 | $2,195,000 | 3.00% | 1.70% | ||
| 6/15/26 | $2,265,000 | 3.00% | 1.91% | ||
| 6/15/27 | $2,330,000 | 3.00% | 2.15% | ||
| 6/15/28 | $2,400,000 | 2.25% | 2.45% | ||
| 6/15/29 | $2,455,000 | 3.00% | 2.57% | ||
| 6/15/30 | $2,530,000 | 3.00% | 2.69% | ||
| 6/15/31 | $2,605,000 | 3.00% | 2.70% | ||
| 6/15/32 | $2,685,000 | 3.00% | 2.83% | ||
| 6/15/33 | $2,765,000 | 3.00% | 2.89% | ||
| 6/15/34 | $2,845,000 | 3.00% | 2.95% | ||
| 6/15/35 | $2,930,000 | 3.00% | 3.01% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Loop Capital Markets, LLC, Piper Jaffray & Company, Hilltop Securities Inc., William Blair & Company, LLC, Mischler Financial Group, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: Schiff Hardin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Kitahata & Company, San Francisco, CA; and Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.6113%
JPMorgan, TIC 2.6316%
Morgan Stanley, TIC 2.6536%
Wells Fargo Secs, TIC 2.672%
Robert W. Baird, TIC 2.6869%
Truckee-Donner Recreation and Park District
Apr 5, 2016 . . . . . . $20,140,000
2016 Refunding Certificates of Participation (book entry).
Dated Apr 26, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 107.0217, TIC 2.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $470,000 | 3.00% | 0.65% | AGM | |
| 9/1/18 | $735,000 | 4.00% | 0.80% | AGM | |
| 9/1/19 | $760,000 | 4.00% | 0.95% | AGM | |
| 9/1/20 | $795,000 | 4.00% | 1.10% | AGM | |
| 9/1/21 | $825,000 | 4.00% | 1.25% | AGM | |
| 9/1/22 | $840,000 | 4.00% | 1.40% | AGM | |
| 9/1/23 | $875,000 | 4.00% | 1.55% | AGM | |
| 9/1/24 | $910,000 | 4.00% | 1.70% | AGM | |
| 9/1/25 | $945,000 | 4.00% | 1.85% | AGM | |
| 9/1/26 | $985,000 | 4.00% | 2.00% | AGM | |
| 9/1/27 | $1,020,000 | 4.00% | 2.20% | AGM | |
| 9/1/28 | $1,060,000 | 4.00% | 2.30% | AGM | |
| 9/1/29 | $1,105,000 | 4.00% | 2.45% | AGM | |
| 9/1/30 | $1,150,000 | 3.00% | 2.75% | AGM | |
| 9/1/31 | $1,185,000 | 3.00% | 2.80% | AGM | |
| 9/1/33 | $2,480,000 | 3.00% | 3.00% | AGM | |
| 9/1/35 | $2,630,000 | 3.00% | 3.04% | AGM | |
| 9/1/36 | $1,370,000 | 3.00% | 3.08% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., City Securities Corp., The Williams Capital Group, L.P..
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 2.705%
BA Merrill Lynch, TIC 2.7278%
Morgan Stanley, TIC 2.7977%
Robert W. Baird, TIC 2.8068%
Hutchinson Shockey, TIC 2.948%
FLORIDA
Florida Department of Transportation
Apr 5, 2016 . . . . . . $165,820,000
Right-of-Way Acquisition and Bridge Construction Refunding Bonds, Series 2016A (book entry).
Dated May 5, 2016.
Due Jul 1, 2017 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 114.9311, TIC 2.4081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $3,160,000 | 5.00% | 0.58% | ||
| 7/1/18 | $6,535,000 | 5.00% | 0.70% | ||
| 7/1/19 | $6,865,000 | 5.00% | 0.80% | ||
| 7/1/20 | $7,195,000 | 5.00% | 0.94% | ||
| 7/1/21 | $7,540,000 | 5.00% | 1.11% | ||
| 7/1/22 | $4,715,000 | 5.00% | 1.24% | ||
| 7/1/23 | $4,950,000 | 5.00% | 1.36% | ||
| 7/1/24 | $5,195,000 | 5.00% | 1.49% | ||
| 7/1/25 | $5,440,000 | 5.00% | 1.65% | ||
| 7/1/26 | $21,455,000 | 5.00% | 1.76% | ||
| 7/1/27 | $22,520,000 | 5.00% | 1.86% | ||
| 7/1/28 | $6,225,000 | 2.50% | 2.36% | ||
| 7/1/29 | $6,345,000 | 2.50% | 2.55% | ||
| 7/1/30 | $6,480,000 | 2.75% | 2.72% | ||
| 7/1/31 | $6,630,000 | 4.00% | 2.37% | ||
| 7/1/32 | $6,865,000 | 4.00% | 2.43% | ||
| 7/1/33 | $7,110,000 | 4.00% | 2.49% | ||
| 7/1/34 | $7,365,000 | 3.00% | 2.89% | ||
| 7/1/35 | $7,550,000 | 3.00% | 2.95% | ||
| 7/1/36 | $7,740,000 | 3.00% | 3.00% | ||
| 7/1/37 | $7,940,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Gates Capital Corp., City Securities Corp..
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 2.4113%
Wells Fargo Secs, TIC 2.4181%
JPMorgan, TIC 2.4248%
BA Merrill Lynch, TIC 2.4414%
Barclays Capital, TIC 2.4592%
PNC Capital Markets, TIC 2.4958%
ILLINOIS
Kendall County
Apr 5, 2016 . . . . . . $5,045,000
General Obligtion Refunding Bonds (Alternate Revenue Source) Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due Dec 15, 2017 to 2027.
Callable Dec 15, 2024 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 1.7755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $340,000 | 3.00% | 0.85% | ||
| 12/15/18 | $635,000 | 3.00% | 1.00% | ||
| 12/15/19 | $420,000 | 3.00% | 1.20% | ||
| 12/15/20 | $645,000 | 3.00% | 1.35% | ||
| 12/15/21 | $935,000 | 3.00% | 1.50% | ||
| 12/15/22 | $1,020,000 | 3.00% | 1.65% | ||
| 12/15/23 | $655,000 | 3.00% | 1.80% | ||
| 12/15/24 | $100,000 | 3.00% | 2.00% | ||
| 12/15/25 | $100,000 | 3.00% | 2.15% | ||
| 12/15/26 | $100,000 | 3.00% | 2.30% | ||
| 12/15/27 | $95,000 | 3.00% | 2.45% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.8091%
Hutchinson Shockey, TIC 1.8926%
BOSC, TIC 1.9056%
Piper Jaffray, TIC 2.0874%
Raymond James, TIC 2.1888%
INDIANA
Penn High School Building Corporation
Apr 5, 2016 . . . . . . $7,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 21, 2016.
Due Jul 15, 2017 to Jan 15, 2021.
Non-callable.
Winning bid: Citigroup, at 103.0786, TIC 1.0494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $260,000 | 2.00% | 0.70% | ||
| 1/15/18 | $390,000 | 2.00% | 0.75% | ||
| 7/15/18 | $1,025,000 | 2.00% | 0.80% | ||
| 1/15/19 | $1,040,000 | 2.00% | 0.85% | ||
| 7/15/19 | $1,050,000 | 2.00% | 0.90% | ||
| 1/15/20 | $1,065,000 | 2.00% | 1.00% | ||
| 7/15/20 | $1,075,000 | 2.00% | 1.05% | ||
| 1/15/21 | $1,095,000 | 2.00% | 1.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.1316%
Piper Jaffray, TIC 1.1465%
City Securities, TIC 1.1486%
Stifel Nicolaus, TIC 1.1959%
J.J.B. Hilliard, TIC 1.2241%
Fifth Third Secs, TIC 1.3422%
Raymond James, TIC 1.5181%
First Merit, TIC 1.746%
IOWA
Perry (City)
Apr 4, 2016 . . . . . . $2,540,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 4, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.3508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $515,000 | 0.70% | 0.70% | ||
| 6/1/18 | $530,000 | 0.85% | 0.85% | ||
| 6/1/19 | $540,000 | 1.00% | 1.00% | ||
| 6/1/20 | $240,000 | 1.15% | 1.15% | ||
| 6/1/21 | $250,000 | 1.30% | 1.30% | ||
| 6/1/22 | $250,000 | 1.45% | 1.45% | ||
| 6/1/24 | $105,000 | 1.75% | 1.75% | ||
| 6/1/26 | $110,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.3727%
UMB Bank, TIC 1.452%
Northland Securities, TIC 1.6019%
Dougherty, TIC 1.6196%
Storm Lake (City)
Apr 4, 2016 . . . . . . $720,000
General Obligation Capital Loan Notes, Series 2016B (bank qualified) (book entry).
Dated May 10, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: UMB Bank, at 101.0320, TIC 1.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $140,000 | 1.50% | 0.60% | ||
| 5/1/18 | $140,000 | 1.50% | 0.75% | ||
| 5/1/19 | $145,000 | 1.50% | 0.95% | ||
| 5/1/20 | $145,000 | 1.50% | 1.05% | ||
| 5/1/21 | $150,000 | 1.50% | 1.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.274%
Hutchinson Shockey, TIC 1.4627%
Northland Securities, TIC 1.4636%
BOSC, TIC 1.9679%
KENTUCKY
Campbellsville Independent School District Finance Corporation
Apr 5, 2016 . . . . . . $9,680,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.5249, NIC 2.9666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $350,000 | 2.00% | 0.90% | ||
| 4/1/18 | $355,000 | 2.00% | 1.20% | ||
| 4/1/19 | $400,000 | 2.00% | 1.35% | ||
| 4/1/20 | $410,000 | 2.00% | 1.60% | ||
| 4/1/21 | $415,000 | 2.00% | 1.75% | ||
| 4/1/22 | $425,000 | 2.00% | 2.00% | ||
| 4/1/23 | $430,000 | 2.50% | 2.15% | ||
| 4/1/24 | $445,000 | 2.50% | 2.30% | ||
| 4/1/25 | $455,000 | 3.00% | 2.45% | ||
| 4/1/26 | $470,000 | 3.00% | 2.60% | ||
| 4/1/27 | $480,000 | 3.00% | 2.80% | ||
| 4/1/30 | $1,530,000 | 3.00% | 3.00% | ||
| 4/1/31 | $545,000 | 3.00% | 3.02% | ||
| 4/1/32 | $560,000 | 3.00% | 3.07% | ||
| 4/1/33 | $580,000 | 3.00% | 3.11% | ||
| 4/1/34 | $590,000 | 3.00% | 3.14% | ||
| 4/1/35 | $610,000 | 3.125% | 3.17% | ||
| 4/1/36 | $630,000 | 3.125% | 3.20% |
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., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Jefferies, NIC 2.9754%
J.J.B. Hilliard, NIC 2.9811%
BA Merrill Lynch, NIC 2.989%
Russell County School District Finance Corporation
Apr 5, 2016 . . . . . . $5,935,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentcuky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 1, 2016 to 2027.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.6536, NIC 2.0665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $80,000 | 2.00% | 0.85% | ||
| 8/1/17 | $60,000 | 2.00% | 0.90% | ||
| 8/1/18 | $420,000 | 2.00% | 1.00% | ||
| 8/1/19 | $435,000 | 2.00% | 1.15% | ||
| 8/1/20 | $435,000 | 2.00% | 1.30% | ||
| 8/1/21 | $450,000 | 2.00% | 1.45% | ||
| 8/1/22 | $460,000 | 2.00% | 1.60% | ||
| 8/1/23 | $470,000 | 2.00% | 1.70% | ||
| 8/1/24 | $480,000 | 2.00% | 1.85% | ||
| 8/1/27 | $2,645,000 | 2.25% | 2.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.1333%
J.J.B. Hilliard, NIC 2.1556%
SunTrust Robinson, NIC 2.2908%
City Securities, NIC 2.3147%
Raymond James, NIC 2.4478%
MASSACHUSETTS
Revere (City)
Apr 5, 2016 . . . . . . $19,843,118
General Obligation Bond Anticipation Notes (new and renewal).
Dated Apr 15, 2016.
Due Apr 14, 2017.
Purchased $19,843,120.00 by Jefferies, at 2.0%, plus $241,493.00, effective rate 0.7796%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.7994%
TD Securities, Effective Rate 0.8521%
JPMorgan, Effective Rate 0.8699%
Eastern Bk Cap Mkts, Effective Rate 0.874%
TD Securities, Effective Rate 0.8872%
Eastern Bk Cap Mkts, Effective Rate 0.924%
Oppenheimer, Effective Rate 1.0604%
MICHIGAN
Sterling Heights (City)
Apr 5, 2016 . . . . . . $9,630,000
Michigan Transportation Fund Bonds, Series 2016 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: Vining-Sparks IBG, at 101.7208, TIC 2.2958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $520,000 | 2.00% | 1.00% | ||
| 4/1/18 | $535,000 | 2.00% | 1.10% | ||
| 4/1/19 | $550,000 | 2.00% | 1.20% | ||
| 4/1/20 | $565,000 | 2.00% | 1.30% | ||
| 4/1/21 | $580,000 | 2.00% | 1.40% | ||
| 4/1/22 | $600,000 | 2.00% | 1.55% | ||
| 4/1/23 | $620,000 | 2.00% | 1.70% | ||
| 4/1/24 | $635,000 | 2.00% | 1.80% | ||
| 4/1/25 | $655,000 | 2.00% | 1.90% | ||
| 4/1/26 | $675,000 | 2.00% | 2.00% | ||
| 4/1/27 | $695,000 | 2.50% | 2.10% | ||
| 4/1/28 | $715,000 | 3.00% | 2.20% | ||
| 4/1/29 | $740,000 | 3.00% | 2.30% | ||
| 4/1/30 | $760,000 | 3.00% | 2.45% | ||
| 4/1/31 | $785,000 | 3.00% | 2.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Secs, TIC 2.335%
Robert W. Baird, TIC 2.4387%
Raymond James, TIC 2.4434%
Stifel Nicolaus, TIC 2.4906%
MINNESOTA
Isanti County
Apr 5, 2016 . . . . . . $3,900,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (Minnesota County Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 26, 2016.
Due Feb 1, 2024 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 102.1988, TIC 2.2381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $260,000 | 3.00% | 1.40% | ||
| 2/1/25 | $270,000 | 3.00% | 1.50% | ||
| 2/1/26 | $275,000 | 2.00% | 1.60% | ||
| 2/1/27 | $280,000 | 2.00% | 1.70% | ||
| 2/1/28 | $285,000 | 2.00% | 1.80% | ||
| 2/1/29 | $290,000 | 2.00% | 1.90% | ||
| 2/1/30 | $300,000 | 2.00% | 2.00% | ||
| 2/1/31 | $305,000 | 2.25% | 2.10% | ||
| 2/1/32 | $310,000 | 2.50% | 2.20% | ||
| 2/1/33 | $320,000 | 2.50% | 2.30% | ||
| 2/1/34 | $325,000 | 2.50% | 2.40% | ||
| 2/1/35 | $335,000 | 2.75% | 2.45% | ||
| 2/1/36 | $345,000 | 2.75% | 2.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.2451%
FTN Fin Cap Mkts, TIC 2.2482%
Robert W. Baird, TIC 2.2944%
Northland Securities, TIC 2.2954%
BOSC, TIC 2.3552%
Mahtomedi (City)
Apr 5, 2016 . . . . . . $8,640,000
General Obligation Improvement and Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 26, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 103.2185, TIC 1.5648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $325,000 | 2.00% | 0.70% | ||
| 2/1/19 | $795,000 | 2.00% | 0.80% | ||
| 2/1/20 | $800,000 | 2.00% | 0.95% | ||
| 2/1/21 | $820,000 | 2.00% | 1.05% | ||
| 2/1/22 | $830,000 | 2.00% | 1.15% | ||
| 2/1/23 | $845,000 | 2.00% | 1.25% | ||
| 2/1/24 | $850,000 | 2.00% | 1.30% | ||
| 2/1/25 | $710,000 | 2.00% | 1.40% | ||
| 2/1/26 | $720,000 | 2.00% | 1.50% | ||
| 2/1/27 | $740,000 | 2.00% | 1.60% | ||
| 2/1/28 | $465,000 | 2.00% | 1.70% | ||
| 2/1/29 | $400,000 | 2.00% | 1.80% | ||
| 2/1/32 | $340,000 | 2.50% | 2.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5744%
Citigroup, TIC 1.6124%
Piper Jaffray, TIC 1.625%
Robert W. Baird, TIC 1.6833%
Raymond James, TIC 1.6885%
Minnewaska Independent School District No. 2149
Apr 5, 2016 . . . . . . $7,020,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 28, 2016.
Due Feb 1, 2019 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 103.5487, TIC 1.4948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $630,000 | 2.00% | 0.80% | ||
| 2/1/20 | $640,000 | 2.00% | 0.95% | ||
| 2/1/21 | $665,000 | 2.00% | 1.05% | ||
| 2/1/22 | $680,000 | 2.00% | 1.15% | ||
| 2/1/23 | $700,000 | 2.00% | 1.25% | ||
| 2/1/24 | $710,000 | 2.00% | 1.30% | ||
| 2/1/25 | $725,000 | 2.00% | 1.40% | ||
| 2/1/26 | $740,000 | 2.00% | 1.50% | ||
| 2/1/27 | $755,000 | 2.00% | 1.60% | ||
| 2/1/28 | $775,000 | 2.00% | 1.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5195%
Northland Securities, TIC 1.5474%
Citigroup, TIC 1.5583%
Raymond James, TIC 1.5633%
Wells Fargo Secs, TIC 1.5697%
Piper Jaffray, TIC 1.5795%
Robert W. Baird, TIC 1.6381%
Washington County
Apr 4, 2016 . . . . . . $20,000,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (book entry).
Dated May 5, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.3711, TIC 1.941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,030,000 | 5.00% | 0.57% | ||
| 2/1/18 | $2,395,000 | 5.00% | 0.71% | ||
| 2/1/19 | $2,335,000 | 2.00% | 0.84% | ||
| 2/1/20 | $2,480,000 | 2.00% | 0.96% | ||
| 2/1/21 | $1,005,000 | 2.00% | 1.08% | ||
| 2/1/22 | $1,025,000 | 2.00% | 1.22% | ||
| 2/1/23 | $1,045,000 | 2.00% | 1.35% | ||
| 2/1/24 | $1,075,000 | 2.00% | 1.50% | ||
| 2/1/25 | $1,110,000 | 2.00% | 1.63% | ||
| 2/1/26 | $1,140,000 | 2.00% | 1.83% | ||
| 2/1/27 | $805,000 | 2.10% | 2.10% | ||
| 2/1/28 | $820,000 | 2.25% | 2.28% | ||
| 2/1/29 | $1,215,000 | 2.375% | 2.41% | ||
| 2/1/30 | $1,245,000 | 2.50% | 2.53% | ||
| 2/1/31 | $1,275,000 | 2.625% | 2.66% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.9432%
Wells Fargo Secs, TIC 1.946%
BA Merrill Lynch, TIC 1.9555%
Piper Jaffray, TIC 1.958%
Jefferies, TIC 1.9973%
Robert W. Baird, TIC 1.9974%
Hutchinson Shockey, TIC 2.0406%
NEW JERSEY
Bound Brook Borough
Apr 5, 2016 . . . . . . $2,419,127
Bond Anticipation Note.
Dated Apr 21, 2016.
Due Apr 21, 2017.
Purchased $2,419,130.00 by Oppenheimer, at 2.0%, plus $16,926.00, effective rate 1.3%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Bound Brook Borough
Apr 5, 2016 . . . . . . $9,747,000
General Improvement Bonds, Series 2016 (book entry).
Dated Apr 21, 2016.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2026 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $325,000 | 2.00% | 0.75% | BAM | |
| 2/1/18 | $350,000 | 3.00% | 0.90% | BAM | |
| 2/1/19 | $380,000 | 4.00% | 1.05% | BAM | |
| 2/1/20 | $420,000 | 4.00% | 1.20% | BAM | |
| 2/1/21 | $447,000 | 4.00% | 1.40% | BAM | |
| 2/1/22 | $475,000 | 4.00% | 1.60% | BAM | |
| 2/1/23 | $500,000 | 4.00% | 1.75% | BAM | |
| 2/1/24 | $525,000 | 4.00% | 1.90% | BAM | |
| 2/1/25 | $550,000 | 2.00% | 2.00% | BAM | |
| 2/1/26 | $575,000 | 2.00% | 2.10% | BAM | |
| 2/1/27 | $650,000 | 2.125% | 2.20% | BAM | |
| 2/1/28 | $650,000 | 2.25% | 2.30% | BAM | |
| 2/1/29 | $650,000 | 2.375% | 2.40% | BAM | |
| 2/1/30 | $650,000 | 2.50% | 2.50% | BAM | |
| 2/1/31 | $650,000 | 3.00% | 2.60% | BAM | |
| 2/1/32 | $650,000 | 3.00% | 2.70% | BAM | |
| 2/1/33 | $650,000 | 3.00% | 2.80% | BAM | |
| 2/1/34 | $650,000 | 3.00% | 2.90% | BAM |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 2.6145%
BA Merrill Lynch, TIC 2.7431%
Robert W. Baird, TIC 2.8062%
Hainesport Township
Apr 5, 2016 . . . . . . $441,750
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Apr 13, 2016.
Due Apr 12, 2017.
Purchased $441,750.00 by ABCO Fed Cred Union, at 1.02%, effective rate 1.02%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.47%
Mantoloking Borough
Apr 5, 2016 . . . . . . $3,855,000
$2,755,000 Bond Anticipation Notes and $1,100,000 Special Emergency Notes (bank qualified).
Dated Apr 13, 2016.
Due Apr 12, 2017.
Purchased $3,855,000.00 by Oppenheimer, at 2.0%, plus $12,066.00, effective rate 1.6861%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Palisades Park Borough
Apr 5, 2016 . . . . . . $7,773,139
$7,543,139 General Obligation Anticipation Notes and $230,000 Swimming Pool Utility Bond Anticiaption Notes (bank qualified).
Dated Apr 15, 2016.
Due Apr 13, 2017.
Purchased $7,773,140.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.099%
PNC Capital Markets, Effective Rate 1.1111%
Oppenheimer, Effective Rate 1.4127%
Phillipsburg (Town)
Apr 5, 2016 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified).
Dated Apr 12, 2016.
Due Apr 11, 2017.
Purchased $2,000,000.00 by Amboy Natl Bk, at 1.1%, effective rate 1.1%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Ringwood Borough
Apr 5, 2016 . . . . . . $3,326,312
Bond Anticipation Note (bank qualified).
Dated Apr 14, 2016.
Due Apr 14, 2017.
Purchased $3,326,310.00 by Lakeland Bank, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.0879%
Oppenheimer, Effective Rate 1.175%
Secaucus (Town)
Apr 5, 2016 . . . . . . $583,209
Bond Anticipation Note (bank qualified).
Dated Apr 14, 2016.
Due Apr 14, 2017.
Purchased $283,210.00 by South Brunswick Twp, at 0.9%, effective rate 0.9%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.08%
East Brunswick Twp, Effective Rate 1.089%
Roosevelt & Cross, Effective Rate 1.3488%
Oppenheimer, Effective Rate 1.8351%
NEW YORK
Bolivar-Richburg Central School District
Apr 5, 2016 . . . . . . $1,290,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Apr 15, 2016.
Due Jun 30, 2016.
Purchased $1,290,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.04%
Oppenheimer, Effective Rate 2.3378%
Irondequoit (Town)
Apr 5, 2016 . . . . . . $11,950,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Apr 21, 2016.
Due Apr 21, 2017.
Purchased $11,950,000.00 by JPMorgan, at 2.0%, plus $131,569.50, effective rate 0.899%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 0.9%
TD Securities, Effective Rate 0.91%
Jefferies, Effective Rate 0.94%
JPMorgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.245%
OKLAHOMA
Oklahoma County Independent School District No. 7 (Harrah)
Apr 5, 2016 . . . . . . $3,385,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.8892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,665,000 | 0.95% | 0.75% | ||
| 6/1/19 | $1,720,000 | 0.85% | 0.85% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.0036%
BOSC, NIC 1.0912%
Country Club Bank, NIC 1.142%
Pottawatomie County Independent School District No. 117 (Maud)
Apr 4, 2016 . . . . . . $200,000
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 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $50,000 | 2.25% | 0.85% | ||
| 5/1/19 | $50,000 | 2.25% | 1.00% | ||
| 5/1/20 | $50,000 | 2.25% | 1.35% | ||
| 5/1/21 | $50,000 | 2.25% | 1.60% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.3214%
Country Club Bank, NIC 2.3607%
F&M Bank, NIC 2.4286%
American Bk Wagoner, NIC 2.4643%
TEXAS
Harris-Waller Counties Municipal Utility District No. 2
Apr 5, 2016 . . . . . . $2,060,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 97.0000, NIC 3.6196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $30,000 | 2.00% | 1.20% | ||
| 9/1/18 | $35,000 | 2.00% | 1.40% | ||
| 9/1/19 | $35,000 | 2.00% | 1.65% | ||
| 9/1/20 | $35,000 | 2.00% | 1.90% | ||
| 9/1/21 | $40,000 | 2.00% | 2.15% | ||
| 9/1/22 | $40,000 | 2.00% | 2.30% | ||
| 9/1/23 | $45,000 | 2.25% | 2.45% | ||
| 9/1/24 | $45,000 | 2.50% | 2.60% | ||
| 9/1/25 | $50,000 | 3.00% | 2.70% | ||
| 9/1/26 | $50,000 | 3.00% | 2.80% | ||
| 9/1/27 | $55,000 | 3.00% | 2.90% | ||
| 9/1/28 | $55,000 | 3.00% | 3.00% | ||
| 9/1/29 | $60,000 | 3.00% | 3.092% | ||
| 9/1/30 | $60,000 | 3.00% | 3.153% | ||
| 9/1/31 | $65,000 | 3.125% | 3.208% | ||
| 9/1/32 | $70,000 | 3.125% | 3.284% | ||
| 9/1/33 | $70,000 | 3.25% | 3.35% | ||
| 9/1/34 | $75,000 | 3.25% | 3.40% | ||
| 9/1/36 | $165,000 | 3.375% | 3.513% | ||
| 9/1/38 | $185,000 | 3.50% | 3.598% | ||
| 9/1/41 | $305,000 | 3.625% | 3.717% | ||
| 9/1/43 | $235,000 | 3.75% | 3.809% | ||
| 9/1/45 | $255,000 | 3.75% | 3.864% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.8279%
GMS Group, NIC 3.9024%
VIRGINIA
James City Service Authority
Apr 5, 2016 . . . . . . $22,595,000
Water and Sewer System Revenue Refunding Bonds, Series 2016 (book entry).
Dated Apr 19, 2016.
Due Jan 15, 2017 to 2040.
Callable Jan 15, 2026 at par.
Winning bid: SunTrust Robinson, at 105.8124, TIC 2.6861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $785,000 | 3.00% | 0.62% | ||
| 1/15/18 | $605,000 | 4.00% | 0.72% | ||
| 1/15/19 | $630,000 | 4.00% | 0.84% | ||
| 1/15/20 | $655,000 | 5.00% | 1.00% | ||
| 1/15/21 | $690,000 | 5.00% | 1.11% | ||
| 1/15/22 | $720,000 | 3.00% | 1.26% | ||
| 1/15/23 | $745,000 | 5.00% | 1.38% | ||
| 1/15/24 | $785,000 | 5.00% | 1.52% | ||
| 1/15/25 | $820,000 | 4.00% | 1.68% | ||
| 1/15/26 | $855,000 | 5.00% | 1.80% | ||
| 1/15/27 | $895,000 | 3.00% | 2.08% | ||
| 1/15/28 | $925,000 | 3.00% | 2.19% | ||
| 1/15/29 | $950,000 | 3.00% | 2.30% | ||
| 1/15/30 | $975,000 | 3.00% | 2.40% | ||
| 1/15/31 | $1,005,000 | 3.00% | 2.53% | ||
| 1/15/32 | $1,040,000 | 3.00% | 2.63% | ||
| 1/15/33 | $1,070,000 | 3.00% | 2.70% | ||
| 1/15/34 | $1,100,000 | 3.00% | 2.75% | ||
| 1/15/35 | $1,135,000 | 3.00% | 2.81% | ||
| 1/15/36 | $1,170,000 | 3.00% | 2.86% | ||
| 1/15/37 | $1,205,000 | 3.00% | 2.95% | ||
| 1/15/38 | $1,245,000 | 3.00% | 3.00% | ||
| 1/15/39 | $1,275,000 | 3.00% | 3.05% | ||
| 1/15/40 | $1,315,000 | 3.00% | 3.10% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.7197%
Citigroup, TIC 2.7199%
Robert W. Baird, TIC 2.7339%
UBS Financial Svcs, TIC 2.7367%
Morgan Stanley, TIC 2.7398%
Janney Montgomery, TIC 2.7457%
Piper Jaffray, TIC 2.7576%
Wells Fargo Secs, TIC 2.793%
JPMorgan, TIC 2.7958%
Hutchinson Shockey, TIC 2.8737%
WISCONSIN
Bloomfield Village
Apr 4, 2016 . . . . . . $4,910,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 1.00% | 0.70% | ||
| 2/1/18 | $455,000 | 1.00% | 0.85% | ||
| 2/1/19 | $460,000 | 1.25% | 1.00% | ||
| 2/1/20 | $470,000 | 1.25% | 1.15% | ||
| 2/1/21 | $460,000 | 1.50% | 1.30% | ||
| 2/1/22 | $470,000 | 2.00% | 1.45% | ||
| 2/1/23 | $485,000 | 2.00% | 1.55% | ||
| 2/1/24 | $470,000 | 2.00% | 1.65% | ||
| 2/1/25 | $485,000 | 2.50% | 1.70% | ||
| 2/1/26 | $490,000 | 2.50% | 1.80% | ||
| 2/1/27 | $515,000 | 2.50% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.826%
Robert W. Baird, TIC 2.0474%
TAXABLE ISSUES
IOWA
Jasper County
Apr 5, 2016 . . . . . . $3,665,000
Taxable General Obligation Refunding Capital Loan Notes, Series 2016 (book entry).
Dated May 16, 2016.
Due Jun 1, 2019 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: BOSC, at 99.3471, TIC 2.2361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $380,000 | 1.15% | 1.15% | ||
| 6/1/20 | $385,000 | 1.35% | 1.35% | ||
| 6/1/21 | $390,000 | 1.55% | 1.55% | ||
| 6/1/22 | $395,000 | 1.80% | 1.80% | ||
| 6/1/23 | $405,000 | 2.00% | 2.00% | ||
| 6/1/24 | $410,000 | 2.20% | 2.20% | ||
| 6/1/25 | $420,000 | 2.35% | 2.35% | ||
| 6/1/26 | $435,000 | 2.50% | 2.50% | ||
| 6/1/27 | $445,000 | 2.60% | 2.60% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.2456%
UMB Bank, TIC 2.3065%
Fifth Third Secs, TIC 2.3283%
Piper Jaffray, TIC 2.3666%
Raymond James, TIC 2.3734%
FTN Fin Cap Mkts, TIC 2.3819%
Bankers' Bank, TIC 2.3823%
Storm Lake (City)
Apr 4, 2016 . . . . . . $1,340,000
Taxable General Obligation Refunding Capital Loan Notes, Series 2016A (book entry).
Dated May 10, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 100.7700, TIC 2.473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $160,000 | 1.15% | 1.15% | ||
| 6/1/20 | $175,000 | 1.60% | 1.60% | ||
| 6/1/21 | $95,000 | 2.00% | 1.80% | ||
| 6/1/22 | $100,000 | 2.00% | 2.00% | ||
| 6/1/23 | $110,000 | 2.50% | 2.10% | ||
| 6/1/24 | $110,000 | 2.50% | 2.25% | ||
| 6/1/25 | $120,000 | 2.50% | 2.50% | ||
| 6/1/26 | $340,000 | 3.00% | 2.40% | ||
| 6/1/27 | $130,000 | 3.00% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.6107%
Northland Securities, TIC 2.717%
Robert W. Baird, TIC 2.7791%
Hutchinson Shockey, TIC 3.0032%
SunTrust Robinson, TIC 3.3049%
