ARKANSAS
Foreman School District No. 25 of Little River County
Apr 6, 2016 . . . . . . $620,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2037.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 2.914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $190,000 | 1.75% | 1.75% | ||
| 2/1/31 | $215,000 | 2.625% | 2.625% | ||
| 2/1/37 | $215,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Sloan-Hendrix School District No 45 of Lawrence County
Apr 6, 2016 . . . . . . $1,425,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.9577, TIC 1.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $335,000 | 1.00% | 1.00% | ||
| 2/1/20 | $130,000 | 1.20% | 1.20% | ||
| 2/1/22 | $260,000 | 1.45% | 1.45% | ||
| 2/1/24 | $270,000 | 1.60% | 1.60% | ||
| 2/1/25 | $145,000 | 1.65% | 1.65% | ||
| 2/1/26 | $140,000 | 1.70% | 1.70% | ||
| 2/1/27 | $145,000 | 1.80% | 1.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.7766%
Stifel Nicolaus, TIC 1.8882%
Ross Sinclaire, TIC 1.893%
Crews & Associates, TIC 2.0083%
Cantor Fitzgerald, TIC 2.2235%
CALIFORNIA
Nevada Irrigation District Joint Powers Authority
Apr 5, 2016 . . . . . . $20,210,000
Revenue Bonds, Series 2016A (book entry).
Dated Apr 19, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 121.9387, TIC 2.1336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $550,000 | 5.00% | 0.45% | ||
| 3/1/18 | $575,000 | 5.00% | 0.58% | ||
| 3/1/19 | $605,000 | 5.00% | 0.70% | ||
| 3/1/20 | $635,000 | 5.00% | 0.84% | ||
| 3/1/21 | $670,000 | 5.00% | 0.98% | ||
| 3/1/22 | $705,000 | 5.00% | 1.13% | ||
| 3/1/23 | $1,490,000 | 5.00% | 1.27% | ||
| 3/1/24 | $1,565,000 | 5.00% | 1.42% | ||
| 3/1/25 | $1,650,000 | 5.00% | 1.56% | ||
| 3/1/26 | $1,730,000 | 5.00% | 1.69% | ||
| 3/1/27 | $1,820,000 | 5.00% | 1.80% | ||
| 3/1/28 | $1,915,000 | 5.00% | 1.89% | ||
| 3/1/29 | $2,010,000 | 5.00% | 2.00% | ||
| 3/1/30 | $2,100,000 | 4.00% | 2.30% | ||
| 3/1/31 | $2,190,000 | 4.00% | 2.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
JPMorgan, TIC 2.158%
Piper Jaffray, TIC 2.1824%
Janney Montgomery, TIC 2.1997%
Raymond James, TIC 2.2057%
Mesirow Financial, TIC 2.2218%
Robert W. Baird, TIC 2.2293%
Morgan Stanley, TIC 2.2381%
BA Merrill Lynch, TIC 2.2427%
Hutchinson Shockey, TIC 2.3051%
CONNECTICUT
Orange (Town)
Apr 6, 2016 . . . . . . $810,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 19, 2016.
Due Jan 18, 2017.
Purchased $810,000.00 by Eastern Bk Cap Mkts, at 1.1%, effective rate 1.1%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4072%
ILLINOIS
Ridgewood Community High School District No. 234
Apr 6, 2016 . . . . . . $7,205,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Dec 1, 2024 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at n/a, TIC 2.3436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/24 | $2,330,000 | 3.00% | 2.00% | ||
| 12/1/25 | $2,405,000 | 3.00% | 2.10% | ||
| 12/1/26 | $2,470,000 | 3.00% | 2.20% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.3551%
Robert W. Baird, TIC 2.588%
Raymond James, TIC 2.6858%
University of Illinois Board of Trustees
Apr 6, 2016 . . . . . . $20,630,000
University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2016B (book entry).
Dated Apr 20, 2016.
Due Apr 1, 2018 to 2046.
Callable Apr 1, 2026 at par.
Winning bid: Citigroup, at 100.7209, TIC 3.538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $380,000 | 5.00% | 1.17% | BAM | |
| 4/1/19 | $400,000 | 5.00% | 1.45% | BAM | |
| 4/1/20 | $420,000 | 5.00% | 1.55% | BAM | |
| 4/1/21 | $440,000 | 5.00% | 1.75% | BAM | |
| 4/1/22 | $460,000 | 5.00% | 1.85% | BAM | |
| 4/1/23 | $485,000 | 5.00% | 2.00% | BAM | |
| 4/1/24 | $510,000 | 5.00% | 2.15% | BAM | |
| 4/1/25 | $535,000 | 5.00% | 2.32% | BAM | |
| 4/1/26 | $560,000 | 5.00% | 2.43% | BAM | |
| 4/1/27 | $590,000 | 4.00% | 2.63% | BAM | |
| 4/1/28 | $610,000 | 4.00% | 2.76% | BAM | |
| 4/1/30 | $1,290,000 | 3.00% | 3.022% | BAM | |
| 4/1/31 | $675,000 | 3.00% | 3.10% | BAM | |
| 4/1/32 | $695,000 | 3.00% | 3.161% | BAM | |
| 4/1/33 | $715,000 | 3.125% | 3.24% | BAM | |
| 4/1/34 | $740,000 | 3.25% | 3.33% | BAM | |
| 4/1/35 | $765,000 | 3.25% | 3.39% | BAM | |
| 4/1/36 | $790,000 | 3.375% | 3.445% | BAM | |
| 4/1/41 | $4,375,000 | 3.50% | 3.622% | BAM | |
| 4/1/46 | $5,195,000 | 3.625% | 3.708% | BAM |
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 3.5443%
Wells Fargo Secs, TIC 3.6088%
Hutchinson Shockey, TIC 3.6105%
Stifel Nicolaus, TIC 3.6288%
RBC Capital Mkts, TIC 3.7074%
JPMorgan, TIC 3.7322%
Robert W. Baird, TIC 3.7329%
Jefferies, TIC 3.8965%
INDIANA
Perry Township Schools
Apr 5, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016.
Dated Apr 28, 2016.
Due Jul 15, 2017 to Jan 15, 2018.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 1.018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $980,000 | 1.00% | 0.70% | ||
| 1/15/18 | $1,020,000 | 1.00% | 0.83% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.179%
J.J.B. Hilliard, NIC 1.266%
JPMorgan Chase, NIC 1.275%
Huntington Pub Cap, NIC 1.619%
KENTUCKY
Carlisle County School District Finance Corporation
Apr 6, 2016 . . . . . . $11,185,000
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: BA Merrill Lynch, at 98.1747, NIC 3.009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $320,000 | 2.00% | 0.95% | ||
| 4/1/18 | $305,000 | 2.00% | 1.15% | ||
| 4/1/19 | $315,000 | 2.00% | 1.34% | ||
| 4/1/20 | $320,000 | 2.00% | 1.55% | ||
| 4/1/21 | $325,000 | 2.00% | 1.74% | ||
| 4/1/22 | $370,000 | 2.00% | 2.00% | ||
| 4/1/23 | $380,000 | 2.00% | 2.10% | ||
| 4/1/24 | $395,000 | 2.125% | 2.25% | ||
| 4/1/25 | $400,000 | 2.25% | 2.43% | ||
| 4/1/26 | $410,000 | 2.375% | 2.55% | ||
| 4/1/27 | $420,000 | 2.50% | 2.70% | ||
| 4/1/28 | $435,000 | 2.625% | 2.83% | ||
| 4/1/29 | $660,000 | 2.75% | 2.90% | ||
| 4/1/30 | $705,000 | 3.00% | 3.00% | ||
| 4/1/31 | $835,000 | 3.00% | 3.04% | ||
| 4/1/32 | $865,000 | 3.00% | 3.09% | ||
| 4/1/33 | $890,000 | 3.00% | 3.13% | ||
| 4/1/34 | $920,000 | 3.00% | 3.16% | ||
| 4/1/35 | $940,000 | 3.125% | 3.19% | ||
| 4/1/36 | $975,000 | 3.125% | 3.22% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0194%
Raymond James, NIC 3.0342%
Robert W. Baird, NIC 3.0573%
LOUISIANA
Assumption Parish School Board
Apr 6, 2016 . . . . . . $5,000,000
Limited Tax Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated May 12, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Crews & Associates, at 101.4884, TIC 2.6331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $165,000 | 2.00% | 0.75% | BAM | |
| 3/1/18 | $175,000 | 2.00% | 0.90% | BAM | |
| 3/1/19 | $180,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $185,000 | 2.00% | 1.15% | BAM | |
| 3/1/21 | $195,000 | 2.00% | 1.30% | BAM | |
| 3/1/22 | $205,000 | 2.00% | 1.45% | BAM | |
| 3/1/23 | $210,000 | 2.00% | 1.65% | BAM | |
| 3/1/24 | $220,000 | 2.00% | 1.75% | BAM | |
| 3/1/25 | $230,000 | 2.00% | 1.90% | BAM | |
| 3/1/26 | $240,000 | 2.00% | 2.00% | BAM | |
| 3/1/27 | $250,000 | 3.00% | 2.10% | BAM | |
| 3/1/28 | $260,000 | 3.00% | 2.20% | BAM | |
| 3/1/29 | $270,000 | 3.00% | 2.30% | BAM | |
| 3/1/30 | $280,000 | 3.00% | 2.40% | BAM | |
| 3/1/31 | $290,000 | 3.00% | 2.50% | BAM | |
| 3/1/32 | $305,000 | 3.00% | 2.60% | BAM | |
| 3/1/33 | $315,000 | 3.00% | 2.70% | BAM | |
| 3/1/34 | $330,000 | 3.00% | 2.80% | BAM | |
| 3/1/35 | $340,000 | 3.00% | 2.90% | BAM | |
| 3/1/36 | $355,000 | 3.00% | 3.00% | BAM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 2.6558%
FTN Fin Cap Mkts, TIC 2.6997%
Robert W. Baird, TIC 2.7786%
Stifel Nicolaus, TIC 2.8694%
MASSACHUSETTS
Mansfield (Town)
Apr 6, 2016 . . . . . . $3,325,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Apr 21, 2016.
Due Apr 15, 2017 to 2026.
Callable Apr 15, 2024 at par.
Winning bid: Raymond James, at 111.7685, TIC 1.2924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $335,000 | 5.00% | 0.54% | ||
| 4/15/18 | $335,000 | 5.00% | 0.65% | ||
| 4/15/19 | $335,000 | 5.00% | 0.77% | ||
| 4/15/20 | $335,000 | 5.00% | 0.90% | ||
| 4/15/21 | $335,000 | 5.00% | 1.00% | ||
| 4/15/22 | $330,000 | 5.00% | 1.10% | ||
| 4/15/23 | $330,000 | 5.00% | 1.20% | ||
| 4/15/24 | $330,000 | 2.00% | 1.30% | ||
| 4/15/25 | $330,000 | 2.00% | 1.40% | ||
| 4/15/26 | $330,000 | 2.00% | 1.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.3567%
Robert W. Baird, TIC 1.3717%
Fidelity Capital, TIC 1.3813%
FTN Fin Cap Mkts, TIC 1.3974%
Piper Jaffray, TIC 1.4296%
Pembroke (Town)
Apr 5, 2016 . . . . . . $11,615,000
General Obligation Refunding Bonds (book entry).
Dated Apr 15, 2016.
Due Aug 1, 2016 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at 115.1551, TIC 1.3643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $350,000 | 2.00% | 0.35% | ||
| 8/1/17 | $1,210,000 | 3.00% | 0.55% | ||
| 8/1/18 | $1,205,000 | 4.00% | 0.70% | ||
| 8/1/19 | $1,200,000 | 5.00% | 0.80% | ||
| 8/1/20 | $1,190,000 | 5.00% | 1.03% | ||
| 8/1/21 | $1,175,000 | 5.00% | 1.17% | ||
| 8/1/22 | $1,165,000 | 5.00% | 1.30% | ||
| 8/1/23 | $1,150,000 | 4.00% | 1.40% | ||
| 8/1/24 | $1,115,000 | 4.00% | 1.54% | ||
| 8/1/25 | $1,090,000 | 4.00% | 1.66% | ||
| 8/1/26 | $765,000 | 4.00% | 1.78% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.3657%
FTN Fin Cap Mkts, TIC 1.3681%
Mesirow Financial, TIC 1.3737%
JPMorgan, TIC 1.3798%
UBS Financial Svcs, TIC 1.3808%
Fifth Third Secs, TIC 1.3884%
Piper Jaffray, TIC 1.3887%
BA Merrill Lynch, TIC 1.3975%
Robert W. Baird, TIC 1.3992%
Revere (City)
Apr 6, 2016 . . . . . . $19,250,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Apr 20, 2016.
Due Mar 1, 2020 to 2039.
Callable Mar 1, 2026 at par.
Winning bid: Janney Montgomery, at 108.2044, TIC 2.6277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $855,000 | 4.00% | 0.99% | ||
| 3/1/21 | $895,000 | 4.00% | 1.15% | ||
| 3/1/22 | $925,000 | 4.00% | 1.34% | ||
| 3/1/23 | $965,000 | 4.00% | 1.40% | ||
| 3/1/24 | $1,005,000 | 4.00% | 1.54% | ||
| 3/1/25 | $905,000 | 4.00% | 1.67% | ||
| 3/1/26 | $945,000 | 4.00% | 1.77% | ||
| 3/1/27 | $975,000 | 4.00% | 1.87% | ||
| 3/1/28 | $1,005,000 | 4.00% | 2.00% | ||
| 3/1/29 | $825,000 | 4.00% | 2.09% | ||
| 3/1/30 | $865,000 | 4.00% | 2.22% | ||
| 3/1/31 | $890,000 | 3.00% | 2.65% | ||
| 3/1/32 | $920,000 | 3.00% | 2.75% | ||
| 3/1/33 | $945,000 | 3.00% | 2.85% | ||
| 3/1/34 | $970,000 | 3.00% | 2.90% | ||
| 3/1/35 | $1,010,000 | 3.00% | 3.00% | ||
| 3/1/36 | $1,040,000 | 3.00% | 3.02% | ||
| 3/1/37 | $1,065,000 | 3.00% | 3.05% | ||
| 3/1/38 | $1,110,000 | 3.00% | 3.07% | ||
| 3/1/39 | $1,135,000 | 3.00% | 3.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.6676%
JPMorgan, TIC 2.6885%
Citigroup, TIC 2.7102%
BA Merrill Lynch, TIC 2.7126%
Mesirow Financial, TIC 2.721%
Robert W. Baird, TIC 2.7968%
MINNESOTA
Eagan (City)
Apr 5, 2016 . . . . . . $8,130,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 28, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 103.1812, TIC 2.0402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $310,000 | 3.00% | 0.63% | ||
| 2/1/19 | $305,000 | 3.00% | 0.73% | ||
| 2/1/20 | $315,000 | 3.00% | 0.88% | ||
| 2/1/21 | $305,000 | 3.00% | 0.98% | ||
| 2/1/22 | $355,000 | 3.00% | 1.08% | ||
| 2/1/23 | $370,000 | 3.00% | 1.18% | ||
| 2/1/24 | $380,000 | 3.00% | 1.28% | ||
| 2/1/25 | $390,000 | 3.00% | 1.38% | ||
| 2/1/26 | $400,000 | 2.00% | 1.48% | ||
| 2/1/27 | $410,000 | 2.00% | 1.58% | ||
| 2/1/28 | $420,000 | 2.00% | 1.68% | ||
| 2/1/29 | $425,000 | 2.00% | 1.78% | ||
| 2/1/30 | $435,000 | 2.00% | 1.88% | ||
| 2/1/31 | $445,000 | 2.00% | 1.98% | ||
| 2/1/32 | $450,000 | 2.00% | 2.03% | ||
| 2/1/33 | $460,000 | 2.20% | 2.18% | ||
| 2/1/34 | $470,000 | 2.30% | 2.28% | ||
| 2/1/35 | $485,000 | 2.40% | 2.38% | ||
| 2/1/36 | $495,000 | 2.50% | 2.48% | ||
| 2/1/37 | $505,000 | 2.55% | 2.53% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.0545%
FTN Fin Cap Mkts, TIC 2.0549%
Raymond James, TIC 2.0968%
Robert W. Baird, TIC 2.2668%
MISSISSIPPI
Clinton (City)
Apr 5, 2016 . . . . . . $1,800,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.4281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $65,000 | 3.00% | 0.65% | ||
| 4/1/18 | $70,000 | 3.00% | 0.80% | ||
| 4/1/19 | $70,000 | 3.00% | 1.00% | ||
| 4/1/20 | $70,000 | 3.00% | 1.10% | ||
| 4/1/21 | $75,000 | 3.00% | 1.25% | ||
| 4/1/22 | $75,000 | 3.00% | 1.35% | ||
| 4/1/23 | $80,000 | 3.00% | 1.50% | ||
| 4/1/24 | $80,000 | 3.00% | 1.65% | ||
| 4/1/25 | $85,000 | 3.00% | 1.70% | ||
| 4/1/26 | $85,000 | 2.25% | 1.80% | ||
| 4/1/27 | $90,000 | 2.25% | 1.90% | ||
| 4/1/28 | $95,000 | 2.25% | 2.00% | ||
| 4/1/29 | $95,000 | 2.25% | 2.10% | ||
| 4/1/30 | $100,000 | 2.25% | 2.20% | ||
| 4/1/31 | $100,000 | 2.25% | 2.30% | ||
| 4/1/32 | $105,000 | 2.50% | 2.40% | ||
| 4/1/33 | $110,000 | 2.50% | 2.50% | ||
| 4/1/34 | $115,000 | 2.75% | 2.60% | ||
| 4/1/35 | $115,000 | 2.75% | 2.70% | ||
| 4/1/36 | $120,000 | 2.75% | 2.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Bank Plus, NIC 2.4794%
Raymond James, NIC 2.4997%
Duncan-Williams, NIC 2.7829%
Hancock Bank, NIC 4.0133%
MISSOURI
Bayless Consolidated School District
Apr 6, 2016 . . . . . . $4,450,000
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) Series 2016 (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Mar 1, 2020 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 109.6602, TIC 2.0138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $235,000 | 4.00% | 1.00% | ||
| 3/1/21 | $245,000 | 4.00% | 1.10% | ||
| 3/1/22 | $260,000 | 4.00% | 1.15% | ||
| 3/1/23 | $285,000 | 4.00% | 1.25% | ||
| 3/1/24 | $300,000 | 4.00% | 1.30% | ||
| 3/1/25 | $380,000 | 4.00% | 1.40% | ||
| 3/1/26 | $400,000 | 4.00% | 1.50% | ||
| 3/1/27 | $425,000 | 2.00% | 1.60% | ||
| 3/1/28 | $460,000 | 2.00% | 1.70% | ||
| 3/1/29 | $160,000 | 2.00% | 1.85% | ||
| 3/1/35 | $550,000 | 2.75% | 2.25% | ||
| 3/1/36 | $750,000 | 2.75% | 2.35% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Raymond James, TIC 2.038%
Robert W. Baird, TIC 2.1187%
Cantor Fitzgerald, TIC 2.1221%
Country Club Bank, TIC 2.155%
BOSC, TIC 2.2099%
Commerce Bank, TIC 2.2863%
D.A. Davidson, TIC 2.2924%
First Bankers' Banc, TIC 2.2929%
NEBRASKA
Metropolitan Community College Area
Apr 6, 2016 . . . . . . $40,000,000
Tax-Supported Certificates of Participation (Fort Omaha Campus Project), Series 2016 (book entry).
Dated Apr 19, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 105.7541, TIC 2.629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,245,000 | 2.00% | 0.70% | ||
| 3/1/18 | $1,475,000 | 2.00% | 0.80% | ||
| 3/1/19 | $1,520,000 | 4.00% | 0.91% | ||
| 3/1/20 | $1,565,000 | 4.00% | 1.06% | ||
| 3/1/21 | $1,610,000 | 5.00% | 1.18% | ||
| 3/1/22 | $1,660,000 | 5.00% | 1.31% | ||
| 3/1/23 | $1,725,000 | 5.00% | 1.45% | ||
| 3/1/24 | $1,795,000 | 4.00% | 1.60% | ||
| 3/1/25 | $1,870,000 | 4.00% | 1.74% | ||
| 3/1/26 | $1,945,000 | 3.00% | 1.87% | ||
| 3/1/27 | $2,020,000 | 3.00% | 2.05% | ||
| 3/1/28 | $2,100,000 | 3.00% | 2.25% | ||
| 3/1/29 | $2,185,000 | 3.00% | 2.45% | ||
| 3/1/30 | $2,250,000 | 3.00% | 2.60% | ||
| 3/1/31 | $2,320,000 | 3.00% | 2.75% | ||
| 3/1/32 | $2,390,000 | 3.00% | 2.85% | ||
| 3/1/34 | $5,000,000 | 3.00% | 3.00% | ||
| 3/1/35 | $2,620,000 | 3.00% | 3.03% | ||
| 3/1/36 | $2,705,000 | 3.00% | 3.06% |
Other managers: Edward Jones, Fidelity Capital Markets, CL King & Associates, WNJ Capital, SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Coastal Securities Corp., R. Seelaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., IFS Securities, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Bernardi Securities, Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, First Empire Securities, RBC Capital Markets, W.H. Mell Associates, Inc., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Morgan Stanley, TIC 2.7185%
Hilltop Securities, TIC 2.7215%
BA Merrill Lynch, TIC 2.7296%
Wells Fargo Secs, TIC 2.74%
Janney Montgomery, TIC 2.8263%
Hutchinson Shockey, TIC 2.8351%
JPMorgan, TIC 2.8989%
NEW JERSEY
Cedar Grove Township Board of Education
Apr 6, 2016 . . . . . . $14,000,000
General Obligation School Promissory Notes.
Dated Apr 15, 2016.
Due Aug 15, 2016.
Purchased $14,000,000.00 by Jefferies, at 2.0%, plus $59,080.00, effective rate 0.734%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.875%
Investors Savings Bk, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.706%
Lower Township Board of Education
Apr 6, 2016 . . . . . . $5,121,000
School Bonds (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.6622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $160,000 | 2.00% | 0.99% | AGM | |
| 4/1/19 | $160,000 | 2.00% | 1.05% | AGM | |
| 4/1/20 | $160,000 | 2.00% | 1.15% | AGM | |
| 4/1/21 | $200,000 | 2.00% | 1.30% | AGM | |
| 4/1/22 | $225,000 | 2.00% | 1.45% | AGM | |
| 4/1/23 | $250,000 | 2.00% | 1.55% | AGM | |
| 4/1/24 | $250,000 | 2.00% | 1.70% | AGM | |
| 4/1/25 | $275,000 | 2.00% | 1.85% | AGM | |
| 4/1/26 | $275,000 | 2.00% | 1.95% | AGM | |
| 4/1/27 | $300,000 | 2.00% | 2.10% | AGM | |
| 4/1/28 | $320,000 | 2.00% | 2.20% | AGM | |
| 4/1/29 | $320,000 | 2.75% | 2.30% | AGM | |
| 4/1/30 | $320,000 | 3.00% | 2.40% | AGM | |
| 4/1/31 | $320,000 | 3.00% | 2.55% | AGM | |
| 4/1/32 | $320,000 | 3.00% | 2.65% | AGM | |
| 4/1/33 | $320,000 | 3.00% | 2.70% | AGM | |
| 4/1/34 | $320,000 | 3.00% | 2.80% | AGM | |
| 4/1/35 | $320,000 | 3.00% | 2.90% | AGM | |
| 4/1/36 | $306,000 | 3.00% | 3.00% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.6704%
Raymond James, NIC 2.7012%
Robert W. Baird, NIC 2.7678%
SunTrust Robinson, NIC 3.1063%
Old Bridge Township
Apr 6, 2016 . . . . . . $15,010,000
Bond Anticipation Note.
Dated Apr 14, 2016.
Due Apr 13, 2017.
Purchased $15,010,000.00 by TD Securities, at 2.25%, plus $217,194.70, effective rate 0.798%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.895%
Oppenheimer, Effective Rate 1.1512%
Ridgefield Park Village
Apr 6, 2016 . . . . . . $2,850,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 15, 2016.
Due Apr 13, 2017.
Purchased $2,850,000.00 by Jefferies, at 2.0%, plus $21,434.00, effective rate 1.2437%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3139%
Roselle Borough
Apr 6, 2016 . . . . . . $1,662,500
Bond Anticipation Note (bank qualified).
Dated Apr 15, 2016.
Due Mar 22, 2017.
Purchased $1,662,500.00 by TD Bank, N.A., at 1.07%, effective rate 1.07%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.297%
Oppenheimer, Effective Rate 1.6783%
Somerville Borough
Apr 6, 2016 . . . . . . $6,770,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 102.0000, TIC 2.0685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $300,000 | 1.00% | 0.75% | ||
| 2/15/18 | $325,000 | 1.25% | 0.90% | ||
| 2/15/19 | $350,000 | 1.375% | 1.00% | ||
| 2/15/20 | $375,000 | 1.50% | 1.20% | ||
| 2/15/21 | $385,000 | 1.75% | 1.30% | ||
| 2/15/22 | $400,000 | 2.00% | 1.40% | ||
| 2/15/23 | $415,000 | 2.00% | 1.50% | ||
| 2/15/24 | $425,000 | 2.00% | 1.60% | ||
| 2/15/25 | $450,000 | 2.00% | 1.70% | ||
| 2/15/26 | $500,000 | 2.00% | 1.80% | ||
| 2/15/27 | $525,000 | 2.00% | 1.90% | ||
| 2/15/28 | $550,000 | 2.00% | 2.00% | ||
| 2/15/29 | $570,000 | 2.75% | 1.90% | ||
| 2/15/30 | $600,000 | 3.00% | 1.92% | ||
| 2/15/31 | $600,000 | 3.00% | 1.95% |
Other managers: UBS Financial Services, Inc., 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.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.127%
Janney Montgomery, TIC 2.1428%
FTN Fin Cap Mkts, TIC 2.1584%
SunTrust Robinson, TIC 2.2098%
Wells Fargo Secs, TIC 2.2867%
West Orange Township
Apr 6, 2016 . . . . . . $9,401,925
$8,851,925 General Improvement Notes and $550,000 Special Assessment Notes (bank qualified).
Dated Apr 14, 2016.
Due Apr 13, 2017.
Purchased $9,401,930.00 by Jefferies, at 2.0%, plus $80,764.00, effective rate 1.1386%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2299%
NEW YORK
Oswego City School District
Apr 6, 2016 . . . . . . $14,260,000
Bonds Anticipation Notes, 2016.
Dated Apr 20, 2016.
Due Jul 21, 2016.
Purchased $14,260,000.00 by JPMorgan, at 1.0%, plus $16,684.19, effective rate 0.5371%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.784%
Morgan Stanley, Effective Rate 0.833%
Jefferies, Effective Rate 0.8774%
JPMorgan Chase, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.5901%
NORTH DAKOTA
Mercer County
Apr 6, 2016 . . . . . . $3,500,000
General Obligation Correction Center Bonds, Series 2016 (bank qualified) (book entry).
Dated May 2, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2023 at par.
Winning bid: Piper Jaffray, at 101.4214, TIC 2.6762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.90% | ||
| 5/1/18 | $140,000 | 2.00% | 1.00% | ||
| 5/1/19 | $145,000 | 2.00% | 1.15% | ||
| 5/1/20 | $145,000 | 2.00% | 1.30% | ||
| 5/1/21 | $150,000 | 2.00% | 1.45% | ||
| 5/1/22 | $150,000 | 2.00% | 1.60% | ||
| 5/1/23 | $155,000 | 2.00% | 1.75% | ||
| 5/1/26 | $495,000 | 2.50% | 2.00% | ||
| 5/1/28 | $355,000 | 3.00% | 2.20% | ||
| 5/1/30 | $375,000 | 3.00% | 2.35% | ||
| 5/1/32 | $400,000 | 3.00% | 2.50% | ||
| 5/1/34 | $430,000 | 3.00% | 2.75% | ||
| 5/1/36 | $460,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6977%
Stifel Nicolaus, TIC 3.0299%
OKLAHOMA
Kay County Independent School District No. 125 (Newkirk)
Apr 5, 2016 . . . . . . $1,520,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $505,000 | 1.50% | 0.75% | ||
| 6/1/19 | $505,000 | 1.50% | 0.90% | ||
| 6/1/20 | $510,000 | 1.75% | 1.05% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.25%
Tulsa County Independent School District No. 2 (Sand)
Apr 6, 2016 . . . . . . $6,225,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,550,000 | 1.00% | 0.80% | ||
| 5/1/19 | $1,550,000 | 1.20% | 0.95% | ||
| 5/1/20 | $1,550,000 | 1.20% | 1.10% | ||
| 5/1/21 | $1,575,000 | 1.20% | 1.20% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.2%
UMB Bank, NIC 1.2748%
Baker Group, NIC 1.5429%
PENNSYLVANIA
Lower Merion Township
Apr 6, 2016 . . . . . . $3,655,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry).
Dated May 10, 2016.
Due Jan 15, 2018 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 0.778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $980,000 | 5.00% | 0.58% | ||
| 1/15/19 | $1,320,000 | 5.00% | 0.67% | ||
| 1/15/20 | $1,355,000 | 2.00% | 0.83% |
Other managers: Fidelity Capital Markets.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Raymond James, TIC 0.7792%
Janney Montgomery, TIC 0.7959%
FTN Fin Cap Mkts, TIC 0.8034%
Boenning&Scattergood, TIC 0.818%
Roosevelt & Cross, TIC 0.8302%
Robert W. Baird, TIC 0.8527%
Piper Jaffray, TIC 0.9579%
TENNESSEE
Murfreesboro (City)
Apr 6, 2016 . . . . . . $79,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 25, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 109.3791, TIC 2.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,575,000 | 5.00% | 0.60% | ||
| 6/1/18 | $4,050,000 | 5.00% | 0.72% | ||
| 6/1/19 | $4,250,000 | 5.00% | 0.82% | ||
| 6/1/20 | $4,450,000 | 5.00% | 0.96% | ||
| 6/1/21 | $4,675,000 | 5.00% | 1.10% | ||
| 6/1/22 | $4,900,000 | 5.00% | 1.24% | ||
| 6/1/23 | $5,150,000 | 5.00% | 1.36% | ||
| 6/1/24 | $5,400,000 | 4.00% | 1.47% | ||
| 6/1/25 | $5,625,000 | 3.00% | 1.72% | ||
| 6/1/26 | $5,800,000 | 2.00% | 1.90% | ||
| 6/1/27 | $5,900,000 | 2.00% | 2.05% | ||
| 6/1/28 | $6,025,000 | 3.00% | 2.10% | ||
| 6/1/29 | $6,200,000 | 3.00% | 2.30% | ||
| 6/1/30 | $6,400,000 | 3.00% | 2.41% | ||
| 6/1/31 | $6,600,000 | 3.00% | 2.49% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Mesirow Financial, TIC 2.1244%
Citigroup, TIC 2.1299%
Raymond James, TIC 2.1355%
Piper Jaffray, TIC 2.1409%
Hutchinson Shockey, TIC 2.1511%
JPMorgan, TIC 2.1598%
Wells Fargo Secs, TIC 2.16%
BA Merrill Lynch, TIC 2.1626%
Robert W. Baird, TIC 2.2854%
TEXAS
Texas State Technical College System
Apr 5, 2016 . . . . . . $23,680,000
Constitutional Appropriation Bonds, Series 2016 (book entry).
Dated Apr 15, 2016.
Due Oct 15, 2016 to 2025.
Non-callable.
Winning bid: Morgan Stanley, at 116.6000, TIC 1.5169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $1,910,000 | 5.00% | 0.50% | ||
| 10/15/17 | $1,965,000 | 5.00% | 0.75% | ||
| 10/15/18 | $2,065,000 | 5.00% | 0.88% | ||
| 10/15/19 | $2,180,000 | 5.00% | 1.02% | ||
| 10/15/20 | $2,285,000 | 5.00% | 1.15% | ||
| 10/15/21 | $2,400,000 | 5.00% | 1.28% | ||
| 10/15/22 | $2,520,000 | 5.00% | 1.41% | ||
| 10/15/23 | $2,655,000 | 5.00% | 1.54% | ||
| 10/15/24 | $2,785,000 | 5.00% | 1.65% | ||
| 10/15/25 | $2,915,000 | 4.00% | 1.75% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 1.5224%
Hutchinson Shockey, TIC 1.5454%
Mesirow Financial, TIC 1.5608%
Wells Fargo Secs, TIC 1.5756%
Robert W. Baird, TIC 1.5807%
JPMorgan, TIC 1.5953%
Citigroup, TIC 1.6072%
FTN Fin Cap Mkts, TIC 1.6152%
RBC Capital Mkts, TIC 1.63%
WISCONSIN
Cudahy (City)
Apr 6, 2016 . . . . . . $1,550,000
General Obligation Promissory Notes, Series 2016B (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2022 at par.
Winning bid: BOSC, at 101.2183, TIC 1.4963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $140,000 | 2.00% | 0.60% | ||
| 4/1/18 | $145,000 | 2.00% | 0.75% | ||
| 4/1/19 | $150,000 | 2.00% | 0.90% | ||
| 4/1/20 | $150,000 | 2.00% | 1.00% | ||
| 4/1/21 | $155,000 | 2.00% | 1.15% | ||
| 4/1/22 | $155,000 | 2.00% | 1.25% | ||
| 4/1/23 | $160,000 | 1.40% | 1.40% | ||
| 4/1/24 | $160,000 | 1.50% | 1.50% | ||
| 4/1/25 | $165,000 | 1.60% | 1.60% | ||
| 4/1/26 | $170,000 | 1.70% | 1.70% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.5257%
Piper Jaffray, TIC 1.5705%
Raymond James, TIC 1.6457%
Robert W. Baird, TIC 1.6633%
Bankers' Bank, TIC 1.7302%
Sheboygan (City)
Apr 6, 2016 . . . . . . $3,400,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Oct 1, 2017 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: BOSC, at 101.7174, TIC 1.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $475,000 | 1.00% | 0.75% | ||
| 10/1/18 | $345,000 | 1.00% | 0.85% | ||
| 10/1/19 | $300,000 | 1.25% | 0.95% | ||
| 10/1/20 | $300,000 | 2.00% | 1.05% | ||
| 10/1/21 | $350,000 | 2.00% | 1.20% | ||
| 10/1/22 | $350,000 | 2.00% | 1.30% | ||
| 10/1/23 | $425,000 | 2.00% | 1.40% | ||
| 10/1/24 | $425,000 | 1.55% | 1.55% | ||
| 10/1/25 | $430,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.4213%
Robert W. Baird, TIC 1.4444%
Bankers' Bank, TIC 1.4647%
Mesirow Financial, TIC 1.4762%
FTN Fin Cap Mkts, TIC 1.5227%
TAXABLE ISSUES
TEXAS
Harris County Municipal Utility District No. 500
Apr 6, 2016 . . . . . . $15,955,000
Taxable Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2016 (book entry).
Dated May 1, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $280,000 | 5.00% | 1.30% | AGM | |
| 12/1/18 | $300,000 | 4.00% | 1.45% | AGM | |
| 12/1/19 | $315,000 | 4.00% | 1.75% | AGM | |
| 12/1/20 | $335,000 | 4.00% | 2.10% | AGM | |
| 12/1/21 | $360,000 | 3.00% | 2.35% | AGM | |
| 12/1/22 | $380,000 | 3.00% | 2.60% | AGM | |
| 12/1/23 | $405,000 | 3.00% | 2.70% | AGM | |
| 12/1/24 | $430,000 | 3.00% | 2.85% | AGM | |
| 12/1/25 | $455,000 | 3.00% | 2.90% | AGM | |
| 12/1/26 | $485,000 | 3.00% | 3.10% | AGM | |
| 12/1/27 | $515,000 | 3.00% | 3.20% | AGM | |
| 12/1/28 | $545,000 | 3.00% | 3.30% | AGM | |
| 12/1/29 | $580,000 | 3.125% | 3.40% | AGM | |
| 12/1/30 | $620,000 | 3.25% | 3.50% | AGM | |
| 12/1/31 | $655,000 | 3.50% | 3.60% | AGM | |
| 12/1/32 | $695,000 | 3.50% | 3.65% | AGM | |
| 12/1/33 | $740,000 | 3.50% | 3.70% | AGM | |
| 12/1/34 | $785,000 | 3.75% | 3.80% | AGM | |
| 12/1/35 | $835,000 | 3.75% | 3.85% | AGM | |
| 12/1/36 | $890,000 | 3.75% | 3.90% | AGM | |
| 12/1/37 | $945,000 | 3.75% | 3.95% | AGM | |
| 12/1/39 | $2,070,000 | 4.00% | 4.05% | AGM | |
| 12/1/41 | $2,335,000 | 4.00% | 4.10% | AGM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., WNJ Capital, Sierra Pacific Securities, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Raymond James, NIC 3.9967%
BOSC, NIC 4.1719%
Hutchinson Shockey, NIC 4.662%
WISCONSIN
Sheboygan (City)
Apr 6, 2016 . . . . . . $7,525,000
Taxable General Obligation Promissory Notes Series 2016B (book entry).
Dated Apr 20, 2016.
Due Oct 1, 2017 to 2025.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.6003, TIC 1.7329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $765,000 | 1.00% | 0.85% | ||
| 10/1/18 | $1,145,000 | 1.00% | 1.00% | ||
| 10/1/19 | $1,120,000 | 1.15% | 1.15% | ||
| 10/1/20 | $1,095,000 | 1.35% | 1.35% | ||
| 10/1/21 | $1,075,000 | 1.55% | 1.55% | ||
| 10/1/22 | $1,035,000 | 1.80% | 1.80% | ||
| 10/1/23 | $420,000 | 2.00% | 2.00% | ||
| 10/1/24 | $430,000 | 2.15% | 2.15% | ||
| 10/1/25 | $440,000 | 2.30% | 2.30% |
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.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.7404%
BOSC, TIC 1.7561%
Raymond James, TIC 1.7879%
FTN Fin Cap Mkts, TIC 1.8365%
Fifth Third Secs, TIC 1.8857%
Mesirow Financial, TIC 1.9852%
Hutchinson Shockey, TIC 2.3239%
