ALASKA
Alaska Municipal Bond Bank
Apr 12, 2016 . . . . . . $59,595,000
General Obligation and Refunding Bonds, 2016 Series Two (book entry).
Dated Apr 21, 2016.
Due Dec 1, 2016 to 2035.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 110.6465, TIC 2.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $2,685,000 | 5.00% | 0.67% | ||
| 6/1/17 | $1,140,000 | 5.00% | 0.72% | ||
| 12/1/17 | $1,875,000 | 5.00% | 0.82% | ||
| 12/1/18 | $1,970,000 | 5.00% | 0.94% | ||
| 12/1/19 | $2,075,000 | 5.00% | 1.11% | ||
| 12/1/20 | $2,180,000 | 5.00% | 1.27% | ||
| 12/1/21 | $2,290,000 | 5.00% | 1.41% | ||
| 12/1/22 | $2,410,000 | 5.00% | 1.54% | ||
| 12/1/23 | $2,530,000 | 5.00% | 1.68% | ||
| 12/1/24 | $2,660,000 | 5.00% | 1.82% | ||
| 12/1/25 | $2,800,000 | 5.00% | 1.92% | ||
| 12/1/26 | $2,940,000 | 5.00% | 2.03% | ||
| 12/1/27 | $3,060,000 | 3.00% | 2.22% | ||
| 12/1/28 | $3,155,000 | 3.00% | 2.30% | ||
| 12/1/29 | $3,285,000 | 5.00% | 2.34% | ||
| 12/1/30 | $3,450,000 | 5.00% | 2.39% | ||
| 12/1/31 | $3,595,000 | 3.00% | 2.95% | ||
| 12/1/32 | $3,700,000 | 3.00% | 3.00% | ||
| 12/1/33 | $3,815,000 | 3.00% | 3.074% | ||
| 12/1/34 | $3,930,000 | 3.00% | 3.107% | ||
| 12/1/35 | $4,050,000 | 3.00% | 3.137% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Western Financial Group, LLC, Portland, OR; and Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 2.6419%
RBC Capital Mkts, TIC 2.6643%
Morgan Stanley, TIC 2.6786%
Fidelity Capital, TIC 2.7157%
Citigroup, TIC 2.7514%
Goldman Sachs, TIC 2.8255%
JPMorgan, TIC 2.8598%
BA Merrill Lynch, TIC 2.9007%
ARIZONA
Yuma Union High School District No. 70
Apr 12, 2016 . . . . . . $40,000,000
School Improvement Bonds, Project of 2015, Series A (2016) (book entry).
Dated Apr 28, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.7078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $3,900,000 | 4.00% | 0.75% | AGM | |
| 7/1/18 | $4,200,000 | 3.75% | 0.88% | AGM | |
| 7/1/19 | $2,600,000 | 4.00% | 1.00% | AGM | |
| 7/1/20 | $2,700,000 | 4.00% | 1.15% | AGM | |
| 7/1/21 | $1,550,000 | 4.00% | 1.30% | AGM | |
| 7/1/22 | $1,650,000 | 4.00% | 1.45% | AGM | |
| 7/1/25 | $1,500,000 | 4.00% | 2.00% | AGM | |
| 7/1/26 | $1,625,000 | 4.00% | 2.12% | AGM | |
| 7/1/27 | $1,450,000 | 2.25% | 2.35% | AGM | |
| 7/1/28 | $1,500,000 | 3.00% | 2.55% | AGM | |
| 7/1/29 | $1,800,000 | 3.50% | 2.55% | AGM | |
| 7/1/30 | $1,950,000 | 3.00% | 2.75% | AGM | |
| 7/1/31 | $2,050,000 | 2.00% | 3.00% | AGM | |
| 7/1/32 | $2,075,000 | 2.50% | 3.00% | AGM | |
| 7/1/33 | $2,150,000 | 3.00% | 3.00% | AGM | |
| 7/1/34 | $2,300,000 | 3.00% | 3.10% | AGM | |
| 7/1/35 | $2,450,000 | 2.00% | 3.25% | AGM | |
| 7/1/36 | $2,550,000 | 1.00% | 3.50% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 2.756%
Wells Fargo Secs, NIC 2.8%
Citigroup, NIC 2.8067%
Morgan Stanley, NIC 2.8097%
Piper Jaffray, NIC 2.8792%
Stifel Nicolaus, NIC 2.905%
BA Merrill Lynch, NIC 2.9979%
ARKANSAS
Russellville School District No. 14 of Pope County
Apr 12, 2016 . . . . . . $1,935,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2038.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1608, TIC 2.5466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $70,000 | 1.10% | 1.10% | ||
| 2/1/22 | $255,000 | 1.40% | 1.40% | ||
| 2/1/25 | $260,000 | 1.75% | 1.75% | ||
| 2/1/28 | $280,000 | 2.10% | 2.10% | ||
| 2/1/31 | $295,000 | 2.35% | 2.35% | ||
| 2/1/34 | $315,000 | 2.60% | 2.60% | ||
| 2/1/36 | $225,000 | 2.625% | 2.70% | ||
| 2/1/38 | $235,000 | 2.75% | 2.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.6108%
Crews & Associates, TIC 2.6376%
Ross Sinclaire, TIC 2.6727%
Stifel Nicolaus, TIC 2.8943%
CALIFORNIA
California
Apr 12, 2016 . . . . . . $25,450,000
Veterans General Obligation Bonds Series CN (Non-AMT) Bid Group A (PAC Bonds) (book entry).
Dated Apr 28, 2016.
Due Dec 1, 2041 to 2045.
Callable Dec 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 108.2460, TIC 3.0558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/45 | $25,450,000 | 3.50% | 1.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and CFX Incorporated, New York, NY.
Other bidders were:
JPMorgan, TIC 3.0707%
RBC Capital Mkts, TIC 3.0767%
Morgan Stanley, TIC 3.0772%
Citigroup, TIC 3.0835%
BA Merrill Lynch, TIC 3.0884%
Barclays Capital, TIC 3.1101%
California
Apr 12, 2016 . . . . . . $74,290,000
Veterans General Obligation Bonds Series CN (Non-AMT) Bid Group B (book entry).
Dated Apr 28, 2016.
Due Dec 1, 2017 to 2046.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.2842, TIC 2.9751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $2,520,000 | 0.70% | 0.70% | ||
| 12/1/18 | $1,920,000 | 0.80% | 0.80% | ||
| 12/1/19 | $1,995,000 | 0.90% | 0.90% | ||
| 12/1/20 | $2,070,000 | 1.00% | 1.00% | ||
| 12/1/21 | $2,155,000 | 1.15% | 1.15% | ||
| 12/1/22 | $2,320,000 | 1.30% | 1.30% | ||
| 12/1/24 | $2,410,000 | 1.65% | 1.65% | ||
| 12/1/26 | $2,605,000 | 1.85% | 1.85% | ||
| 12/1/27 | $7,440,000 | 2.00% | 2.00% | ||
| 12/1/28 | $1,810,000 | 2.20% | 2.20% | ||
| 12/1/29 | $1,890,000 | 2.40% | 2.40% | ||
| 12/1/30 | $1,955,000 | 2.60% | 2.60% | ||
| 12/1/31 | $2,030,000 | 2.70% | 2.70% | ||
| 12/1/32 | $2,150,000 | 2.80% | 2.80% | ||
| 12/1/33 | $2,230,000 | 2.90% | 2.90% | ||
| 12/1/34 | $2,315,000 | 3.00% | 3.00% | ||
| 12/1/35 | $2,410,000 | 3.05% | 3.05% | ||
| 12/1/36 | $2,500,000 | 3.10% | 3.10% | ||
| 12/1/37 | $2,615,000 | 3.125% | 3.125% | ||
| 12/1/39 | $5,525,000 | 3.15% | 3.15% | ||
| 12/1/41 | $5,970,000 | 3.20% | 3.20% | ||
| 12/1/46 | $15,455,000 | 3.25% | 3.25% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Eastern Bank Capital Markets, Midland Securities Ltd, SAMCO Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and CFX Incorporated, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.9911%
Wells Fargo Secs, TIC 3.0608%
RBC Capital Mkts, TIC 3.0699%
Fidelity Capital, TIC 3.0767%
Goldman Sachs, TIC 3.12%
Jefferies, TIC 3.1324%
Barclays Capital, TIC 3.1341%
Citigroup, TIC 3.1471%
BA Merrill Lynch, TIC 3.1721%
JPMorgan, TIC 3.1973%
COLORADO
Platte River Power Authority
Apr 12, 2016 . . . . . . $147,230,000
Power Revenue Bonds, Series JJ (book entry).
Dated Apr 26, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: JPMorgan, at 121.4533, TIC 2.1882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,625,000 | 5.00% | 0.70% | ||
| 6/1/19 | $1,710,000 | 5.00% | 0.81% | ||
| 6/1/20 | $9,645,000 | 5.00% | 0.92% | ||
| 6/1/21 | $10,125,000 | 5.00% | 1.06% | ||
| 6/1/22 | $10,635,000 | 5.00% | 1.22% | ||
| 6/1/23 | $11,170,000 | 5.00% | 1.34% | ||
| 6/1/24 | $11,730,000 | 5.00% | 1.49% | ||
| 6/1/25 | $12,320,000 | 5.00% | 1.62% | ||
| 6/1/26 | $12,875,000 | 4.00% | 1.76% | ||
| 6/1/27 | $13,450,000 | 5.00% | 1.81% | ||
| 6/1/28 | $14,015,000 | 3.50% | 2.17% | ||
| 6/1/29 | $14,535,000 | 4.00% | 2.24% | ||
| 6/1/30 | $2,860,000 | 5.00% | 2.09% | ||
| 6/1/31 | $3,010,000 | 5.00% | 2.16% | ||
| 6/1/32 | $3,165,000 | 5.00% | 2.22% | ||
| 6/1/33 | $3,325,000 | 5.00% | 2.28% | ||
| 6/1/34 | $3,495,000 | 5.00% | 2.34% | ||
| 6/1/35 | $3,675,000 | 5.00% | 2.40% | ||
| 6/1/36 | $3,865,000 | 5.00% | 2.45% |
In association with: Hilltop Securities Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BA Merrill Lynch, TIC 2.1975%
Wells Fargo Secs, TIC 2.2006%
Goldman Sachs, TIC 2.2041%
Citigroup, TIC 2.2089%
Morgan Stanley, TIC 2.2131%
RBC Capital Mkts, TIC 2.2283%
Jefferies, TIC 2.2383%
Robert W. Baird, TIC 2.3451%
CONNECTICUT
Hartford County Metropolitan District
Apr 12, 2016 . . . . . . $48,035,000
General Obligation Refunding Bonds, Issue of 2016, Series B (book entry).
Dated Apr 28, 2016.
Due Jun 1, 2016 to 2028.
Callable Jun 1, 2025 at par.
Winning bid: Raymond James, at 114.2692, TIC 1.5541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $3,250,000 | 5.00% | 0.35% | ||
| 6/1/17 | $3,600,000 | 5.00% | 0.60% | ||
| 6/1/18 | $3,610,000 | 5.00% | 0.70% | ||
| 6/1/19 | $3,645,000 | 5.00% | 0.79% | ||
| 6/1/20 | $3,680,000 | 5.00% | 0.91% | ||
| 6/1/21 | $3,715,000 | 5.00% | 1.05% | ||
| 6/1/22 | $3,750,000 | 5.00% | 1.18% | ||
| 6/1/23 | $3,775,000 | 5.00% | 1.30% | ||
| 6/1/24 | $3,805,000 | 5.00% | 1.44% | ||
| 6/1/25 | $3,840,000 | 5.00% | 1.55% | ||
| 6/1/26 | $3,850,000 | 4.00% | 1.70% | ||
| 6/1/27 | $3,805,000 | 2.00% | 2.00% | ||
| 6/1/28 | $3,710,000 | 2.00% | 2.10% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Wedbush Securities Inc..
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
Other bidders were:
JPMorgan, TIC 1.5682%
Janney Montgomery, TIC 1.5753%
PNC Capital Markets, TIC 1.5924%
Fifth Third Secs, TIC 1.6125%
FTN Fin Cap Mkts, TIC 1.6563%
Robert W. Baird, TIC 1.6594%
Hutchinson Shockey, TIC 1.6604%
RBC Capital Mkts, TIC 1.667%
Wells Fargo Secs, TIC 1.669%
Piper Jaffray, TIC 1.702%
BA Merrill Lynch, TIC 1.7041%
UBS Financial Svcs, TIC 1.7243%
TD Securities, TIC 1.7292%
FLORIDA
Winter Park (City)
Apr 12, 2016 . . . . . . $18,260,000
Electric Refunding Revenue Bonds, Series 2016 (book entry).
Dated May 12, 2016.
Due Oct 1, 2018 to 2037.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 105.4446, TIC 2.6801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $605,000 | 5.00% | 0.82% | ||
| 10/1/19 | $640,000 | 5.00% | 0.94% | ||
| 10/1/20 | $670,000 | 5.00% | 1.05% | ||
| 10/1/21 | $705,000 | 5.00% | 1.19% | ||
| 10/1/22 | $740,000 | 5.00% | 1.34% | ||
| 10/1/23 | $775,000 | 5.00% | 1.48% | ||
| 10/1/24 | $815,000 | 5.00% | 1.63% | ||
| 10/1/25 | $860,000 | 5.00% | 1.75% | ||
| 10/1/26 | $900,000 | 2.00% | 1.93% | ||
| 10/1/27 | $915,000 | 2.00% | 2.08% | ||
| 10/1/28 | $935,000 | 2.125% | 2.22% | ||
| 10/1/29 | $955,000 | 3.00% | 2.50% | ||
| 10/1/30 | $985,000 | 3.00% | 2.65% | ||
| 10/1/31 | $1,015,000 | 3.00% | 2.75% | ||
| 10/1/33 | $2,115,000 | 3.00% | 3.00% | ||
| 10/1/34 | $1,105,000 | 3.00% | 3.03% | ||
| 10/1/35 | $1,140,000 | 3.00% | 3.06% | ||
| 10/1/36 | $1,175,000 | 3.00% | 3.10% | ||
| 10/1/37 | $1,210,000 | 3.00% | 3.129% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 2.6977%
Robert W. Baird, TIC 2.7316%
Stifel Nicolaus, TIC 2.7618%
BA Merrill Lynch, TIC 2.7625%
JPMorgan, TIC 2.7846%
Piper Jaffray, TIC 2.8188%
PNC Capital Markets, TIC 2.8351%
SunTrust Robinson, TIC 2.8375%
ILLINOIS
Northbrook Village
Apr 12, 2016 . . . . . . $20,350,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 26, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.5638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $710,000 | 2.00% | 0.82% | ||
| 12/1/18 | $725,000 | 2.00% | 0.93% | ||
| 12/1/19 | $740,000 | 2.00% | 1.05% | ||
| 12/1/20 | $945,000 | 2.00% | 1.18% | ||
| 12/1/21 | $965,000 | 2.00% | 1.31% | ||
| 12/1/22 | $1,420,000 | 3.00% | 1.44% | ||
| 12/1/23 | $1,460,000 | 3.00% | 1.57% | ||
| 12/1/24 | $770,000 | 3.00% | 1.70% | ||
| 12/1/25 | $785,000 | 3.00% | 1.80% | ||
| 12/1/26 | $825,000 | 3.00% | 1.96% | ||
| 12/1/27 | $850,000 | 3.00% | 2.19% | ||
| 12/1/28 | $970,000 | 3.00% | 2.37% | ||
| 12/1/29 | $1,000,000 | 3.00% | 2.66% | ||
| 12/1/30 | $1,065,000 | 3.00% | 2.74% | ||
| 12/1/31 | $1,100,000 | 3.00% | 2.81% | ||
| 12/1/32 | $1,135,000 | 3.00% | 2.87% | ||
| 12/1/33 | $1,165,000 | 3.25% | 2.93% | ||
| 12/1/34 | $1,200,000 | 3.25% | 2.99% | ||
| 12/1/35 | $1,235,000 | 3.50% | 3.05% | ||
| 12/1/36 | $1,285,000 | 3.50% | 3.10% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UBS Financial Svcs, TIC 2.6047%
Stifel Nicolaus, TIC 2.6475%
Raymond James, TIC 2.6495%
JPMorgan, TIC 2.6763%
RBC Capital Mkts, TIC 2.6876%
Mesirow Financial, TIC 2.6961%
Robert W. Baird, TIC 2.7317%
Janney Montgomery, TIC 2.7328%
Hutchinson Shockey, TIC 2.8411%
BA Merrill Lynch, TIC 2.8805%
Western Springs Park District
Apr 12, 2016 . . . . . . $1,890,000
General Obligation Limited Tax Park Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9083%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $80,000 | 2.00% | 1.20% | ||
| 12/1/18 | $80,000 | 2.00% | 1.30% | ||
| 12/1/19 | $85,000 | 2.00% | 1.50% | ||
| 12/1/20 | $85,000 | 2.00% | 1.70% | ||
| 12/1/21 | $85,000 | 2.00% | 1.85% | ||
| 12/1/22 | $85,000 | 2.00% | 2.00% | ||
| 12/1/23 | $90,000 | 3.00% | 2.15% | ||
| 12/1/24 | $90,000 | 3.00% | 2.30% | ||
| 12/1/27 | $290,000 | 3.00% | 2.45% | ||
| 12/1/29 | $210,000 | 3.00% | 2.65% | ||
| 12/1/31 | $225,000 | 3.00% | 2.85% | ||
| 12/1/33 | $235,000 | 3.00% | 3.00% | ||
| 12/1/35 | $250,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOSC, TIC 3.2201%
IOWA
Solon Community School District
Apr 11, 2016 . . . . . . $6,210,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: D.A. Davidson, at 101.5022, TIC 2.3162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $260,000 | 1.25% | 0.75% | ||
| 6/1/19 | $260,000 | 1.25% | 0.85% | ||
| 6/1/20 | $265,000 | 1.25% | 0.95% | ||
| 6/1/21 | $260,000 | 1.25% | 1.05% | ||
| 6/1/22 | $215,000 | 1.25% | 1.15% | ||
| 6/1/23 | $215,000 | 1.25% | 1.25% | ||
| 6/1/24 | $220,000 | 2.00% | 1.35% | ||
| 6/1/25 | $225,000 | 2.00% | 1.45% | ||
| 6/1/26 | $235,000 | 2.00% | 1.50% | ||
| 6/1/27 | $255,000 | 2.25% | 1.60% | ||
| 6/1/28 | $260,000 | 2.25% | 1.70% | ||
| 6/1/29 | $270,000 | 2.25% | 1.85% | ||
| 6/1/30 | $280,000 | 2.50% | 1.90% | ||
| 6/1/32 | $580,000 | 2.50% | 2.15% | ||
| 6/1/34 | $610,000 | 2.50% | 2.50% | ||
| 6/1/36 | $1,800,000 | 2.75% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3449%
FTN Fin Cap Mkts, TIC 2.3485%
SunTrust Robinson, TIC 2.4666%
South Hamilton Community School District
Apr 11, 2016 . . . . . . $9,690,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: D.A. Davidson, at 101.7801, TIC 2.4158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $335,000 | 2.00% | 0.75% | MAC | |
| 6/1/18 | $405,000 | 2.00% | 0.85% | MAC | |
| 6/1/19 | $410,000 | 2.00% | 1.00% | MAC | |
| 6/1/20 | $420,000 | 2.00% | 1.10% | MAC | |
| 6/1/21 | $430,000 | 2.00% | 1.20% | MAC | |
| 6/1/22 | $435,000 | 2.00% | 1.30% | MAC | |
| 6/1/23 | $445,000 | 2.00% | 1.40% | MAC | |
| 6/1/24 | $455,000 | 2.00% | 1.50% | MAC | |
| 6/1/25 | $465,000 | 2.00% | 1.60% | MAC | |
| 6/1/26 | $475,000 | 2.25% | 1.65% | MAC | |
| 6/1/27 | $485,000 | 2.25% | 1.75% | MAC | |
| 6/1/28 | $495,000 | 2.25% | 1.85% | MAC | |
| 6/1/29 | $505,000 | 2.25% | 2.00% | MAC | |
| 6/1/30 | $515,000 | 2.50% | 2.15% | MAC | |
| 6/1/32 | $1,075,000 | 2.75% | 2.30% | MAC | |
| 6/1/34 | $1,135,000 | 3.00% | 2.50% | MAC | |
| 6/1/36 | $1,205,000 | 3.00% | 2.65% | MAC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5019%
SunTrust Robinson, TIC 2.6211%
Urbandale (City)
Apr 12, 2016 . . . . . . $2,990,000
General Obligation Bonds, Series 2016A (book entry).
Dated May 17, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4443, TIC 2.1215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $855,000 | 2.00% | 0.70% | ||
| 6/1/18 | $155,000 | 2.00% | 0.83% | ||
| 6/1/19 | $155,000 | 2.00% | 0.95% | ||
| 6/1/20 | $155,000 | 2.00% | 1.05% | ||
| 6/1/21 | $155,000 | 2.00% | 1.20% | ||
| 6/1/22 | $155,000 | 2.00% | 1.35% | ||
| 6/1/23 | $155,000 | 2.00% | 1.47% | ||
| 6/1/24 | $155,000 | 2.00% | 1.61% | ||
| 6/1/25 | $155,000 | 2.00% | 1.73% | ||
| 6/1/26 | $155,000 | 2.00% | 1.85% | ||
| 6/1/27 | $155,000 | 2.00% | 2.10% | ||
| 6/1/28 | $155,000 | 2.25% | 2.30% | ||
| 6/1/29 | $155,000 | 2.375% | 2.50% | ||
| 6/1/30 | $155,000 | 2.625% | 2.70% | ||
| 6/1/31 | $120,000 | 2.75% | 2.85% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2874%
Hutchinson Shockey, TIC 2.3191%
Urbandale (City)
Apr 12, 2016 . . . . . . $12,670,000
General Obligation Urban Renewal Bonds, Series 2016B (book entry).
Dated May 17, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 103.4324, TIC 1.6229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,000,000 | 3.00% | 0.65% | ||
| 6/1/18 | $1,160,000 | 3.00% | 0.78% | ||
| 6/1/19 | $1,195,000 | 3.00% | 0.90% | ||
| 6/1/20 | $1,235,000 | 3.00% | 1.00% | ||
| 6/1/21 | $1,270,000 | 3.00% | 1.15% | ||
| 6/1/22 | $1,310,000 | 2.00% | 1.30% | ||
| 6/1/23 | $1,335,000 | 2.00% | 1.42% | ||
| 6/1/24 | $1,360,000 | 2.00% | 1.56% | ||
| 6/1/25 | $1,390,000 | 2.00% | 1.68% | ||
| 6/1/26 | $1,415,000 | 2.00% | 1.80% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.6713%
FTN Fin Cap Mkts, TIC 1.6938%
KANSAS
Kansas Rural Water Finance Authority
Apr 11, 2016 . . . . . . $690,000
Revenue Bonds, Series A, 2016 (Rural Water District No. 2 Brown County, Kansas) (bank qualified).
Dated Apr 28, 2016.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2023 at par.
Winning bid: Cooper Malone, at n/a, NIC 2.3643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $25,000 | 3.00% | 0.40% | ||
| 12/1/17 | $55,000 | 3.00% | 0.65% | ||
| 12/1/18 | $55,000 | 3.00% | 1.00% | ||
| 12/1/19 | $55,000 | 3.00% | 1.30% | ||
| 12/1/20 | $60,000 | 3.00% | 1.60% | ||
| 12/1/21 | $60,000 | 2.00% | 1.80% | ||
| 12/1/23 | $120,000 | 2.00% | 2.00% | ||
| 12/1/25 | $125,000 | 2.25% | 2.25% | ||
| 12/1/27 | $135,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Central States Cap, NIC 2.6404%
Park City Public Building Commission
Apr 12, 2016 . . . . . . $3,500,000
Revenue Bonds (City Hall/Law Enforcement Center Project) Series 2016-A (bank qualified) (book entry).
Dated May 9, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Raymond James, at 103.3247, TIC 2.3463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $35,000 | 2.00% | 0.90% | ||
| 12/1/18 | $25,000 | 2.00% | 1.00% | ||
| 12/1/19 | $80,000 | 2.00% | 1.10% | ||
| 12/1/20 | $130,000 | 2.00% | 1.20% | ||
| 12/1/21 | $130,000 | 2.00% | 1.30% | ||
| 12/1/22 | $135,000 | 2.00% | 1.40% | ||
| 12/1/23 | $175,000 | 2.00% | 1.45% | ||
| 12/1/24 | $180,000 | 2.00% | 1.55% | ||
| 12/1/25 | $185,000 | 2.50% | 1.65% | ||
| 12/1/26 | $190,000 | 2.50% | 1.75% | ||
| 12/1/27 | $195,000 | 2.50% | 1.85% | ||
| 12/1/28 | $200,000 | 2.50% | 1.90% | ||
| 12/1/29 | $205,000 | 2.50% | 2.00% | ||
| 12/1/30 | $210,000 | 2.50% | 2.15% | ||
| 12/1/31 | $215,000 | 2.50% | 2.25% | ||
| 12/1/32 | $225,000 | 2.75% | 2.35% | ||
| 12/1/33 | $235,000 | 3.00% | 2.45% | ||
| 12/1/34 | $240,000 | 3.00% | 2.50% | ||
| 12/1/36 | $510,000 | 3.00% | 2.65% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Robert W. Baird, TIC 2.4411%
First Bankers' Banc, TIC 2.482%
UMB Bank, TIC 2.6188%
SunTrust Robinson, TIC 2.7173%
MASSACHUSETTS
Beverly (City)
Apr 12, 2016 . . . . . . $22,403,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Apr 22, 2016.
Due Oct 20, 2016.
Purchased $12,000,000.00 by JPMorgan, at 2.0%, plus $86,159.99, effective rate 0.5479%.
Purchased $10,403,000.00 by JPMorgan, at 2.0%, plus $73,029.06, effective rate 0.5802%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6065%
Jefferies, Effective Rate 0.6146%
Morgan Stanley, Effective Rate 0.6146%
Eastern Bk Cap Mkts, Effective Rate 0.684%
Century Bk, Effective Rate 0.6966%
Eastern Bk Cap Mkts, Effective Rate 0.709%
Taunton (City)
Apr 12, 2016 . . . . . . $10,375,000
General Obligation State Qualified Refunding Bonds (book entry).
Dated Apr 28, 2016.
Due Jun 1, 2019 to 2029.
Non-callable.
Winning bid: JPMorgan, at 116.2508, TIC 1.5951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $825,000 | 3.00% | 0.79% | ||
| 6/1/20 | $1,080,000 | 3.00% | 0.91% | ||
| 6/1/21 | $1,065,000 | 3.00% | 1.05% | ||
| 6/1/22 | $1,050,000 | 4.00% | 1.19% | ||
| 6/1/23 | $1,045,000 | 4.00% | 1.31% | ||
| 6/1/24 | $1,035,000 | 4.00% | 1.44% | ||
| 6/1/25 | $1,030,000 | 4.00% | 1.55% | ||
| 6/1/26 | $1,020,000 | 4.00% | 1.67% | ||
| 6/1/27 | $1,005,000 | 4.00% | 1.84% | ||
| 6/1/28 | $985,000 | 4.00% | 2.00% | ||
| 6/1/29 | $235,000 | 4.00% | 2.15% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.607%
Piper Jaffray, TIC 1.6292%
Raymond James, TIC 1.6554%
Robert W. Baird, TIC 1.7271%
Roosevelt & Cross, TIC 1.8114%
MICHIGAN
Grand Traverse County
Apr 12, 2016 . . . . . . $5,000,000
Grand Traverse County-East Bay Charter Township Water System Improvement Project Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2022 at par.
Winning bid: Robert W. Baird, at 100.7871, TIC 2.5551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $200,000 | 2.00% | 0.65% | ||
| 11/1/17 | $200,000 | 2.00% | 0.85% | ||
| 11/1/18 | $205,000 | 2.00% | 0.99% | ||
| 11/1/19 | $210,000 | 2.00% | 1.10% | ||
| 11/1/20 | $215,000 | 2.00% | 1.25% | ||
| 11/1/21 | $215,000 | 2.00% | 1.40% | ||
| 11/1/22 | $220,000 | 2.00% | 1.55% | ||
| 11/1/23 | $220,000 | 2.00% | 1.65% | ||
| 11/1/24 | $230,000 | 2.00% | 1.80% | ||
| 11/1/25 | $235,000 | 2.00% | 1.90% | ||
| 11/1/27 | $500,000 | 2.00% | 2.10% | ||
| 11/1/29 | $535,000 | 2.75% | 2.30% | ||
| 11/1/31 | $565,000 | 3.00% | 2.55% | ||
| 11/1/33 | $605,000 | 3.00% | 2.80% | ||
| 11/1/35 | $645,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
City Securities, TIC 2.6521%
J.J.B. Hilliard, TIC 2.6659%
Fifth Third Secs, TIC 2.6809%
Stifel Nicolaus, TIC 2.7359%
MINNESOTA
Clara City (City)
Apr 12, 2016 . . . . . . $690,000
General Obligation Nursing Home Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated May 11, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.0061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $90,000 | 0.95% | 0.95% | ||
| 2/1/22 | $135,000 | 1.25% | 1.25% | ||
| 2/1/25 | $150,000 | 1.55% | 1.55% | ||
| 2/1/28 | $150,000 | 1.95% | 1.95% | ||
| 2/1/31 | $165,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.1491%
Northland Securities, TIC 2.3524%
Lakeville Independent School District No. 194
Apr 12, 2016 . . . . . . $5,660,000
General Obligation Facilities Maintenance Bonds, Series 2016B, (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 5, 2016.
Due Feb 1, 2027 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 110.0687, TIC 2.2376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $3,660,000 | 4.00% | 2.00% | ||
| 2/1/28 | $2,000,000 | 2.00% | 2.194% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.2952%
Piper Jaffray, TIC 2.3012%
Robert W. Baird, TIC 2.3528%
Lakeville Independent School District No. 194
Apr 12, 2016 . . . . . . $52,305,000
General Obligation School Building Refunding Bonds, Series 2016A (Minnesota School Credit Enhancement Program) (book entry).
Dated May 5, 2016.
Due Feb 1, 2017 to 2024.
Non-callable.
Winning bid: JPMorgan, at 118.5704, TIC 1.3522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $4,165,000 | 2.00% | 0.57% | ||
| 2/1/18 | $3,235,000 | 5.00% | 0.73% | ||
| 2/1/19 | $3,125,000 | 5.00% | 0.85% | ||
| 2/1/20 | $4,575,000 | 5.00% | 0.99% | ||
| 2/1/21 | $5,230,000 | 5.00% | 1.13% | ||
| 2/1/22 | $6,320,000 | 5.00% | 1.28% | ||
| 2/1/23 | $12,425,000 | 5.00% | 1.37% | ||
| 2/1/24 | $13,230,000 | 5.00% | 1.52% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.356%
Wells Fargo Secs, TIC 1.36%
Citigroup, TIC 1.3624%
BA Merrill Lynch, TIC 1.3625%
Raymond James, TIC 1.3693%
Robert W. Baird, TIC 1.378%
Hilltop Securities, TIC 1.3844%
MISSISSIPPI
Neshoba County School District
Apr 11, 2016 . . . . . . $5,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 3.00% | 0.60% | ||
| 5/1/18 | $100,000 | 3.00% | 0.80% | ||
| 5/1/19 | $100,000 | 3.00% | 1.00% | ||
| 5/1/20 | $100,000 | 3.00% | 1.10% | ||
| 5/1/21 | $100,000 | 3.00% | 1.25% | ||
| 5/1/22 | $215,000 | 3.00% | 1.35% | ||
| 5/1/23 | $220,000 | 3.00% | 1.45% | ||
| 5/1/24 | $230,000 | 3.00% | 1.60% | ||
| 5/1/25 | $235,000 | 3.00% | 1.70% | ||
| 5/1/26 | $240,000 | 3.00% | 1.80% | ||
| 5/1/27 | $250,000 | 2.25% | 1.90% | ||
| 5/1/28 | $260,000 | 2.25% | 2.00% | ||
| 5/1/29 | $265,000 | 2.25% | 2.10% | ||
| 5/1/30 | $270,000 | 2.50% | 2.20% | ||
| 5/1/31 | $360,000 | 2.50% | 2.30% | ||
| 5/1/32 | $370,000 | 2.75% | 2.40% | ||
| 5/1/33 | $380,000 | 2.75% | 2.50% | ||
| 5/1/34 | $390,000 | 2.75% | 2.60% | ||
| 5/1/35 | $405,000 | 2.75% | 2.70% | ||
| 5/1/36 | $410,000 | 2.75% | 2.75% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.95%
NEVADA
Las Vegas (City)
Apr 12, 2016 . . . . . . $16,145,000
General Obligation (Limited Tax) Sewer Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2016C (book entry).
Dated May 3, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at 109.0091, TIC 1.0726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,940,000 | 4.00% | 0.73% | ||
| 6/1/18 | $3,110,000 | 4.00% | 0.81% | ||
| 6/1/19 | $3,235,000 | 4.00% | 0.93% | ||
| 6/1/20 | $3,360,000 | 4.00% | 1.06% | ||
| 6/1/21 | $3,500,000 | 4.00% | 1.22% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 1.077%
Raymond James, TIC 1.1197%
Hutchinson Shockey, TIC 1.1352%
Morgan Stanley, TIC 1.1375%
Stifel Nicolaus, TIC 1.1473%
Robert W. Baird, TIC 1.1583%
Barclays Capital, TIC 1.1608%
Las Vegas (City)
Apr 12, 2016 . . . . . . $42,590,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2016B (book entry).
Dated May 3, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 110.6261, TIC 2.7501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,050,000 | 4.00% | 0.73% | ||
| 6/1/18 | $1,225,000 | 5.00% | 0.82% | ||
| 6/1/19 | $1,280,000 | 5.00% | 0.94% | ||
| 6/1/20 | $1,335,000 | 5.00% | 1.07% | ||
| 6/1/21 | $1,400,000 | 5.00% | 1.23% | ||
| 6/1/22 | $1,470,000 | 5.00% | 1.39% | ||
| 6/1/23 | $1,545,000 | 5.00% | 1.54% | ||
| 6/1/24 | $1,625,000 | 5.00% | 1.69% | ||
| 6/1/25 | $1,885,000 | 5.00% | 1.83% | ||
| 6/1/26 | $1,880,000 | 5.00% | 1.96% | ||
| 6/1/27 | $1,895,000 | 4.00% | 2.06% | ||
| 6/1/28 | $2,145,000 | 4.00% | 2.24% | ||
| 6/1/29 | $2,225,000 | 4.00% | 2.54% | ||
| 6/1/30 | $3,285,000 | 4.00% | 2.54% | ||
| 6/1/31 | $3,240,000 | 4.00% | 2.64% | ||
| 6/1/32 | $3,695,000 | 4.00% | 2.72% | ||
| 6/1/33 | $2,730,000 | 3.00% | 2.90% | ||
| 6/1/34 | $2,805,000 | 3.00% | 3.00% | ||
| 6/1/36 | $5,875,000 | 3.00% | 3.101% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 2.7605%
Morgan Stanley, TIC 2.7738%
Hutchinson Shockey, TIC 2.777%
Robert W. Baird, TIC 2.7814%
Jefferies, TIC 2.7957%
Barclays Capital, TIC 2.8001%
Citigroup, TIC 2.8008%
Las Vegas (City)
Apr 12, 2016 . . . . . . $90,100,000
General Obligation (Limited Tax) Performing Arts Center Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2016A (book entry).
Dated May 3, 2016.
Due Jun 1, 2020 to 2039.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at 108.7802, TIC 2.9002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $2,860,000 | 5.00% | 1.03% | ||
| 6/1/21 | $3,000,000 | 5.00% | 1.21% | ||
| 6/1/22 | $3,150,000 | 5.00% | 1.36% | ||
| 6/1/23 | $3,305,000 | 5.00% | 1.50% | ||
| 6/1/24 | $3,470,000 | 5.00% | 1.65% | ||
| 6/1/25 | $3,650,000 | 5.00% | 1.78% | ||
| 6/1/26 | $3,830,000 | 5.00% | 1.91% | ||
| 6/1/27 | $4,020,000 | 5.00% | 2.01% | ||
| 6/1/28 | $4,225,000 | 5.00% | 2.09% | ||
| 6/1/29 | $4,435,000 | 4.00% | 2.47% | ||
| 6/1/30 | $4,610,000 | 4.00% | 2.54% | ||
| 6/1/31 | $4,795,000 | 4.00% | 2.64% | ||
| 6/1/32 | $4,990,000 | 4.00% | 2.72% | ||
| 6/1/33 | $5,190,000 | 3.00% | 3.00% | ||
| 6/1/34 | $5,345,000 | 3.00% | 3.09% | ||
| 6/1/35 | $5,505,000 | 3.00% | 3.15% | ||
| 6/1/36 | $5,665,000 | 3.00% | 3.20% | ||
| 6/1/37 | $5,840,000 | 3.00% | 3.239% | ||
| 6/1/38 | $6,015,000 | 3.125% | 3.25% | ||
| 6/1/39 | $6,200,000 | 3.125% | 3.30% |
Other managers: Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Citigroup, TIC 2.9304%
Robert W. Baird, TIC 2.9723%
JPMorgan, TIC 2.9772%
Hutchinson Shockey, TIC 3.0115%
BA Merrill Lynch, TIC 3.0194%
Jefferies, TIC 3.0213%
Barclays Capital, TIC 3.0265%
NEW JERSEY
Interlaken Borough
Apr 12, 2016 . . . . . . $933,782
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated Apr 22, 2016.
Due Apr 21, 2017.
Purchased $933,780.00 by Kearny Federal Sav, at 1.15%, effective rate 1.15%.
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.9709%
Lindenwold Borough
Apr 12, 2016 . . . . . . $1,315,750
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Apr 20, 2016.
Due Apr 19, 2017.
Purchased $1,315,750.00 by Republic Bnk, at 0.75%, effective rate 0.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2704%
Oppenheimer, Effective Rate 1.4364%
Jefferies, Effective Rate 1.487%
Montgomery Township Board of Education
Apr 12, 2016 . . . . . . $18,502,000
School Bonds (book entry).
Dated May 3, 2016.
Due Apr 15, 2018 to 2031.
Callable Apr 15, 2025 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $1,200,000 | 1.00% | 0.75% | ||
| 4/15/19 | $1,000,000 | 1.50% | 0.85% | ||
| 4/15/20 | $1,050,000 | 2.00% | 1.00% | ||
| 4/15/21 | $1,100,000 | 2.00% | 1.10% | ||
| 4/15/22 | $1,150,000 | 2.00% | 1.25% | ||
| 4/15/23 | $1,200,000 | 2.00% | 1.40% | ||
| 4/15/24 | $1,200,000 | 2.00% | 1.55% | ||
| 4/15/25 | $1,600,000 | 2.00% | 1.70% | ||
| 4/15/26 | $1,500,000 | 2.00% | 1.85% | ||
| 4/15/27 | $1,500,000 | 2.00% | 2.00% | ||
| 4/15/28 | $1,500,000 | 2.00% | 2.05% | ||
| 4/15/29 | $1,500,000 | 2.00% | 2.10% | ||
| 4/15/30 | $1,500,000 | 2.125% | 2.25% | ||
| 4/15/31 | $1,502,000 | 2.375% | 2.375% |
Other managers: Citigroup Global Markets, Inc., 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, The Williams Capital Group, L.P..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, NIC 2.1617%
JPMorgan, NIC 2.2054%
PNC Capital Markets, NIC 2.2894%
Raymond James, NIC 2.3174%
Robert W. Baird, NIC 2.3333%
RBC Capital Mkts, NIC 2.5107%
Raritan Township
Apr 12, 2016 . . . . . . $4,134,500
Bond Anticipation Note (bank qualified).
Dated Apr 21, 2016.
Due Sep 21, 2016.
Purchased $4,134,500.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.878%
TD Securities, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2752%
Summit (City)
Apr 12, 2016 . . . . . . $1,630,000
Temporary Note.
Dated Apr 21, 2016.
Due Apr 21, 2017.
Purchased $1,630,000.00 by TD Bank, N.A., at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s); and Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.15%
Jefferies, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.28%
NEW YORK
Binghamton (City)
Apr 12, 2016 . . . . . . $26,753,150
Bond Anticipation Notes-2016 Series D.
Dated Apr 21, 2016.
Due Apr 21, 2017.
Purchased $26,753,150.00 by Bank of America, at 0.98%, effective rate 0.98%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.062%
TD Securities, Effective Rate 1.066%
Jefferies, Effective Rate 1.078%
JPMorgan Chase, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.24%
Hendrick Hudson Central School District
Apr 12, 2016 . . . . . . $670,000
School District Serial Bonds-2016 Series B (Subject to the Tax Levy Limit Law) (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Sep 15, 2016 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $40,000 | 2.125% | 0.60% | NPFGC | |
| 9/15/17 | $40,000 | 2.125% | 0.80% | NPFGC | |
| 9/15/18 | $40,000 | 2.125% | 0.90% | NPFGC | |
| 9/15/19 | $40,000 | 2.25% | 1.05% | NPFGC | |
| 9/15/20 | $40,000 | 2.25% | 1.15% | NPFGC | |
| 9/15/21 | $40,000 | 2.25% | 1.25% | NPFGC | |
| 9/15/22 | $45,000 | 2.25% | 1.40% | NPFGC | |
| 9/15/23 | $45,000 | 2.25% | 1.55% | NPFGC | |
| 9/15/24 | $45,000 | 2.25% | 1.70% | NPFGC | |
| 9/15/25 | $45,000 | 2.25% | 1.85% | NPFGC | |
| 9/15/26 | $45,000 | 2.25% | 2.00% | NPFGC | |
| 9/15/27 | $50,000 | 2.25% | 2.15% | NPFGC | |
| 9/15/28 | $50,000 | 2.25% | 2.25% | NPFGC | |
| 9/15/29 | $50,000 | 2.25% | 2.35% | NPFGC | |
| 9/15/30 | $55,000 | 2.375% | 2.45% | NPFGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Bank of Greene Co, TIC 2.3702%
Hendrick Hudson Central School District
Apr 12, 2016 . . . . . . $6,105,000
School District Serial Bonds-2016 Series A (bank qualified) (book entry).
Dated Apr 20, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.0639, TIC 2.2425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $365,000 | 2.00% | 0.60% | BAM | |
| 4/15/18 | $450,000 | 2.00% | 0.70% | BAM | |
| 4/15/19 | $460,000 | 2.00% | 0.85% | BAM | |
| 4/15/20 | $465,000 | 2.00% | 0.95% | BAM | |
| 4/15/21 | $470,000 | 2.00% | 1.05% | BAM | |
| 4/15/22 | $480,000 | 2.00% | 1.20% | BAM | |
| 4/15/23 | $490,000 | 2.00% | 1.35% | BAM | |
| 4/15/24 | $190,000 | 2.00% | 1.50% | BAM | |
| 4/15/25 | $195,000 | 2.00% | 1.65% | BAM | |
| 4/15/26 | $200,000 | 2.00% | 1.75% | BAM | |
| 4/15/27 | $205,000 | 2.00% | 1.90% | BAM | |
| 4/15/28 | $210,000 | 2.00% | 2.00% | BAM | |
| 4/15/29 | $215,000 | 2.00% | 2.10% | BAM | |
| 4/15/30 | $225,000 | 2.125% | 2.20% | BAM | |
| 4/15/31 | $230,000 | 2.25% | 2.30% | BAM | |
| 4/15/32 | $235,000 | 2.50% | 2.35% | BAM | |
| 4/15/33 | $245,000 | 3.00% | 2.40% | BAM | |
| 4/15/34 | $250,000 | 3.00% | 2.45% | BAM | |
| 4/15/35 | $260,000 | 3.00% | 2.55% | BAM | |
| 4/15/36 | $265,000 | 3.00% | 2.60% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Raymond James, TIC 2.2626%
FTN Fin Cap Mkts, TIC 2.3288%
Robert W. Baird, TIC 2.3519%
Janney Montgomery, TIC 2.3693%
SunTrust Robinson, TIC 2.4684%
Lewisboro (Town)
Apr 12, 2016 . . . . . . $2,535,100
Bond Anticipation Notes, 2016 Series A (bank qualified).
Dated Apr 21, 2016.
Due Apr 21, 2017.
Purchased $2,535,100.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.123%
TD Securities, Effective Rate 1.202%
Oppenheimer, Effective Rate 1.3559%
M & T Bank, Effective Rate 1.88%
Signature Bank, Effective Rate 2.11%
New York City Transitional Finance Authority
Apr 12, 2016 . . . . . . $500,000,000
Future Tax Secured Tax-Exempt Subordinate Bonds, Fiscal 2016, Series F, Subseries F-3 (book entry).
Dated Apr 21, 2016.
Due Feb 1, 2029 to 2042.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 107.6622, TIC 3.1786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $26,905,000 | 5.00% | 2.06% | ||
| 2/1/30 | $27,965,000 | 5.00% | 2.14% | ||
| 2/1/31 | $29,645,000 | 5.00% | 2.21% | ||
| 2/1/32 | $31,130,000 | 5.00% | 2.27% | ||
| 2/1/33 | $32,685,000 | 4.00% | 2.63% | ||
| 2/1/34 | $33,995,000 | 4.00% | 2.69% | ||
| 2/1/35 | $35,355,000 | 3.00% | 3.00% | ||
| 2/1/36 | $36,415,000 | 4.00% | 2.80% | ||
| 2/1/37 | $37,870,000 | 3.00% | 3.05% | ||
| 2/1/38 | $39,005,000 | 3.00% | 3.10% | ||
| 2/1/39 | $40,175,000 | 3.00% | 3.18% | ||
| 2/1/40 | $41,380,000 | 4.00% | 2.96% | ||
| 2/1/41 | $43,035,000 | 3.25% | 3.30% | ||
| 2/1/42 | $44,440,000 | 3.25% | 3.35% |
Other managers: Oppenheimer & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.1886%
Citigroup, TIC 3.2212%
Jefferies, TIC 3.2237%
Morgan Stanley, TIC 3.2252%
RBC Capital Mkts, TIC 3.2508%
JPMorgan, TIC 3.2752%
Goldman Sachs, TIC 3.3053%
Barclays Capital, TIC 3.3239%
OHIO
Tallmadge (City)
Apr 12, 2016 . . . . . . $1,000,000
General Obligation North Avenue Improvement Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Apr 27, 2017.
Purchased $1,000,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $100.00, effective rate 0.99%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
First Merit, Effective Rate 1.18%
City Securities, Effective Rate 1.21%
KeyBank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.29%
Huntington Pub Cap, Effective Rate 1.335%
Huntington Invest, Effective Rate 1.335%
Oppenheimer, Effective Rate 1.4381%
Jefferies, Effective Rate 1.7469%
OKLAHOMA
Carter County Independent School District No. 43 (Wilson)
Apr 8, 2016 . . . . . . $365,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $365,000 | 1.25% | 0.80% |
In association with: Citizens Bank and Trust Company.
In association with: American National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.25%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Apr 11, 2016 . . . . . . $1,490,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,490,000 | 1.50% | 0.75% |
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%
Payne County Independent School District No. 16 (Stillwater)
Apr 12, 2016 . . . . . . $4,750,000
Combined Purpose Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at 101.9920, TIC 1.1227%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $1,185,000 | 1.40% | 0.75% | ||
| 5/1/19 | $1,185,000 | 1.50% | 0.90% | ||
| 5/1/20 | $1,185,000 | 1.65% | 1.00% | ||
| 5/1/21 | $1,195,000 | 2.00% | 1.15% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, TIC 1.1601%
BOSC, TIC 1.2931%
Citigroup, TIC 1.3195%
Payne County Independent School District No. 67 (Cushing)
Apr 12, 2016 . . . . . . $7,470,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $7,470,000 | 1.05% | 0.85% |
In association with: RCB 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 1.25%
Stephens County Independent School District No. 34 (Central High)
Apr 12, 2016 . . . . . . $430,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $430,000 | 0.875% | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.1986%
BOSC, NIC 1.5%
OREGON
Metropolitan Wastewater Management Commission
Apr 12, 2016 . . . . . . $32,725,000
Wastewater Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 3, 2016.
Due Nov 1, 2016 to 2026.
Non-callable.
Winning bid: Citigroup, at 115.9377, TIC 1.4035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $2,625,000 | 4.00% | 0.70% | ||
| 11/1/17 | $2,725,000 | 4.00% | 0.75% | ||
| 11/1/18 | $2,835,000 | 4.00% | 0.80% | ||
| 11/1/19 | $2,955,000 | 4.00% | 0.90% | ||
| 11/1/20 | $3,090,000 | 5.00% | 1.00% | ||
| 11/1/21 | $3,245,000 | 5.00% | 1.14% | ||
| 11/1/22 | $3,410,000 | 5.00% | 1.28% | ||
| 11/1/23 | $3,590,000 | 5.00% | 1.42% | ||
| 11/1/24 | $3,750,000 | 4.00% | 1.58% | ||
| 11/1/25 | $3,900,000 | 4.00% | 1.69% | ||
| 11/1/26 | $600,000 | 4.00% | 1.80% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
Janney Montgomery, TIC 1.4098%
Morgan Stanley, TIC 1.4099%
Fidelity Capital, TIC 1.4197%
KeyBanc Cap Mkts, TIC 1.4213%
BA Merrill Lynch, TIC 1.4344%
JPMorgan, TIC 1.4452%
Piper Jaffray, TIC 1.4464%
Mesirow Financial, TIC 1.4521%
Wells Fargo Secs, TIC 1.482%
Robert W. Baird, TIC 1.4915%
PENNSYLVANIA
Central Fulton School District
Apr 12, 2016 . . . . . . $6,515,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated May 18, 2016.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.1301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/20 | $20,000 | 1.35% | 1.35% | AGM | |
| 10/1/25 | $25,000 | 2.00% | 2.00% | AGM | |
| 10/1/30 | $25,000 | 2.50% | 2.50% | AGM | |
| 10/1/31 | $540,000 | 3.00% | 2.50% | AGM | |
| 10/1/32 | $555,000 | 3.00% | 2.60% | AGM | |
| 10/1/33 | $575,000 | 3.00% | 2.65% | AGM | |
| 10/1/36 | $1,825,000 | 2.875% | 2.875% | AGM | |
| 10/1/37 | $645,000 | 3.00% | 3.00% | AGM | |
| 10/1/39 | $1,350,000 | 3.00% | 3.05% | AGM | |
| 10/1/41 | $955,000 | 3.10% | 3.15% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 3.1837%
Roosevelt & Cross, TIC 3.2503%
TEXAS
Corsicana (City)
Apr 11, 2016 . . . . . . $8,510,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: SAMCO Cap Mkts, at 106.1000, TIC 2.0298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $475,000 | 2.00% | 0.60% | ||
| 2/15/18 | $535,000 | 2.00% | 0.70% | ||
| 2/15/19 | $550,000 | 2.00% | 0.85% | ||
| 2/15/20 | $555,000 | 2.00% | 1.00% | ||
| 2/15/21 | $570,000 | 2.00% | 1.10% | ||
| 2/15/22 | $580,000 | 2.00% | 1.20% | ||
| 2/15/23 | $595,000 | 3.00% | 1.30% | ||
| 2/15/24 | $610,000 | 3.00% | 1.40% | ||
| 2/15/25 | $630,000 | 3.00% | 1.55% | ||
| 2/15/26 | $650,000 | 3.00% | 1.75% | ||
| 2/15/27 | $750,000 | 3.00% | 1.85% | ||
| 2/15/28 | $195,000 | 3.00% | 1.95% | ||
| 2/15/29 | $205,000 | 3.00% | 2.05% | ||
| 2/15/30 | $210,000 | 3.00% | 2.15% | ||
| 2/15/31 | $215,000 | 3.00% | 2.20% | ||
| 2/15/32 | $225,000 | 3.00% | 2.25% | ||
| 2/15/33 | $230,000 | 3.00% | 2.30% | ||
| 2/15/34 | $235,000 | 3.00% | 2.40% | ||
| 2/15/35 | $245,000 | 3.00% | 2.55% | ||
| 2/15/36 | $250,000 | 3.00% | 2.60% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.0715%
BOSC, TIC 2.0837%
Fort Bend County Municipal Utility District No. 24
Apr 12, 2016 . . . . . . $3,250,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2019 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 3.4925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $25,000 | 2.00% | 1.50% | NPFGC | |
| 9/1/20 | $25,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/21 | $25,000 | 2.00% | 1.75% | NPFGC | |
| 9/1/22 | $25,000 | 2.00% | 1.90% | NPFGC | |
| 9/1/23 | $25,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/24 | $25,000 | 2.10% | 2.10% | NPFGC | |
| 9/1/25 | $25,000 | 2.20% | 2.20% | NPFGC | |
| 9/1/26 | $25,000 | 2.30% | 2.30% | NPFGC | |
| 9/1/27 | $25,000 | 2.40% | 2.40% | NPFGC | |
| 9/1/28 | $25,000 | 2.50% | 2.50% | NPFGC | |
| 9/1/29 | $25,000 | 2.60% | 2.60% | NPFGC | |
| 9/1/30 | $25,000 | 2.70% | 2.70% | NPFGC | |
| 9/1/31 | $25,000 | 2.80% | 2.80% | NPFGC | |
| 9/1/35 | $175,000 | 3.00% | 3.25% | NPFGC | |
| 9/1/39 | $275,000 | 4.00% | 3.00% | NPFGC | |
| 9/1/42 | $975,000 | 3.375% | 3.45% | NPFGC | |
| 9/1/45 | $1,500,000 | 3.375% | 3.50% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5604%
SAMCO Cap Mkts, NIC 3.5757%
Stifel Nicolaus, NIC 3.9366%
GMS Group, NIC 3.9465%
Fort Bend-Waller Counties Municipal Utility District No. 2
Apr 12, 2016 . . . . . . $3,800,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Apr 1, 2020 to 2045.
Callable Apr 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.9415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $75,000 | 2.00% | 2.00% | ||
| 4/1/21 | $75,000 | 2.00% | 2.25% | ||
| 4/1/22 | $75,000 | 3.00% | 2.50% | ||
| 4/1/23 | $75,000 | 3.00% | 2.75% | ||
| 4/1/24 | $100,000 | 3.00% | 3.00% | ||
| 4/1/25 | $100,000 | 3.00% | 3.10% | ||
| 4/1/26 | $100,000 | 3.125% | 3.20% | ||
| 4/1/27 | $100,000 | 3.25% | 3.30% | ||
| 4/1/28 | $100,000 | 3.375% | 3.40% | ||
| 4/1/29 | $125,000 | 3.50% | 3.50% | ||
| 4/1/30 | $125,000 | 3.50% | 3.55% | ||
| 4/1/31 | $125,000 | 3.50% | 3.60% | ||
| 4/1/32 | $125,000 | 3.625% | 3.65% | ||
| 4/1/33 | $150,000 | 3.625% | 3.70% | ||
| 4/1/34 | $150,000 | 3.75% | 3.75% | ||
| 4/1/35 | $150,000 | 3.75% | 3.80% | ||
| 4/1/36 | $150,000 | 3.75% | 3.85% | ||
| 4/1/37 | $175,000 | 3.75% | 3.90% | ||
| 4/1/45 | $1,725,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.0937%
Coastal Securities, NIC 4.1551%
Royse City (City)
Apr 12, 2016 . . . . . . $2,490,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at 104.8448, TIC 2.0191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $155,000 | 2.00% | 0.80% | BAM | |
| 8/15/18 | $170,000 | 2.00% | 0.90% | BAM | |
| 8/15/19 | $175,000 | 2.00% | 1.00% | BAM | |
| 8/15/20 | $175,000 | 3.00% | 1.05% | BAM | |
| 8/15/21 | $185,000 | 3.00% | 1.15% | BAM | |
| 8/15/22 | $165,000 | 3.00% | 1.25% | BAM | |
| 8/15/23 | $170,000 | 3.00% | 1.40% | BAM | |
| 8/15/24 | $175,000 | 3.00% | 1.45% | BAM | |
| 8/15/25 | $180,000 | 3.00% | 1.60% | BAM | |
| 8/15/27 | $255,000 | 2.00% | 1.75% | BAM | |
| 8/15/30 | $210,000 | 2.50% | 2.10% | BAM | |
| 8/15/33 | $230,000 | 2.50% | 2.30% | BAM | |
| 8/15/36 | $245,000 | 2.75% | 2.55% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 2.1257%
Coastal Securities, TIC 2.1334%
Robert W. Baird, TIC 2.1793%
BOSC, TIC 2.2012%
Trophy Club (Town)
Apr 12, 2016 . . . . . . $4,210,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 105.4880, TIC 2.1854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $125,000 | 2.00% | 0.75% | ||
| 9/1/18 | $160,000 | 3.00% | 0.80% | ||
| 9/1/19 | $165,000 | 4.00% | 0.90% | ||
| 9/1/20 | $175,000 | 4.00% | 1.00% | ||
| 9/1/21 | $180,000 | 4.00% | 1.15% | ||
| 9/1/22 | $190,000 | 3.00% | 1.25% | ||
| 9/1/23 | $195,000 | 3.00% | 1.40% | ||
| 9/1/24 | $200,000 | 3.00% | 1.45% | ||
| 9/1/25 | $205,000 | 3.00% | 1.50% | ||
| 9/1/26 | $210,000 | 2.50% | 1.60% | ||
| 9/1/28 | $435,000 | 2.125% | 1.80% | ||
| 9/1/29 | $225,000 | 2.25% | 1.90% | ||
| 9/1/30 | $230,000 | 2.375% | 2.05% | ||
| 9/1/31 | $235,000 | 2.50% | 2.10% | ||
| 9/1/32 | $245,000 | 2.50% | 2.15% | ||
| 9/1/34 | $505,000 | 2.75% | 2.30% | ||
| 9/1/36 | $530,000 | 3.00% | 2.45% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.1865%
BOSC, TIC 2.2157%
Citigroup, TIC 2.2232%
FTN Fin Cap Mkts, TIC 2.2463%
Hilltop Securities, TIC 2.3701%
Trophy Club (Town)
Apr 12, 2016 . . . . . . $5,245,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: Raymond James, at 104.3218, TIC 2.1375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $340,000 | 2.00% | 0.75% | ||
| 9/1/18 | $200,000 | 3.00% | 0.80% | ||
| 9/1/19 | $205,000 | 3.00% | 0.90% | ||
| 9/1/20 | $215,000 | 3.00% | 1.00% | ||
| 9/1/21 | $220,000 | 3.00% | 1.10% | ||
| 9/1/22 | $225,000 | 3.00% | 1.20% | ||
| 9/1/23 | $230,000 | 3.00% | 1.35% | ||
| 9/1/24 | $240,000 | 3.00% | 1.40% | ||
| 9/1/25 | $245,000 | 3.00% | 1.50% | ||
| 9/1/26 | $255,000 | 2.00% | 1.60% | ||
| 9/1/27 | $260,000 | 2.00% | 1.70% | ||
| 9/1/28 | $265,000 | 2.125% | 1.80% | ||
| 9/1/29 | $270,000 | 2.25% | 1.90% | ||
| 9/1/30 | $275,000 | 2.375% | 2.05% | ||
| 9/1/31 | $280,000 | 2.50% | 2.10% | ||
| 9/1/32 | $290,000 | 2.50% | 2.15% | ||
| 9/1/33 | $295,000 | 2.50% | 2.25% | ||
| 9/1/34 | $305,000 | 2.75% | 2.30% | ||
| 9/1/35 | $310,000 | 2.75% | 2.40% | ||
| 9/1/36 | $320,000 | 2.75% | 2.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
BOSC, TIC 2.1788%
Citigroup, TIC 2.2144%
Robert W. Baird, TIC 2.2237%
Piper Jaffray, TIC 2.2562%
FTN Fin Cap Mkts, TIC 2.2732%
Hilltop Securities, TIC 2.3649%
Woodway (City)
Apr 11, 2016 . . . . . . $3,400,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 105.9305, TIC 1.4788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $35,000 | 2.00% | 0.65% | ||
| 8/15/17 | $15,000 | 2.00% | 0.75% | ||
| 8/15/18 | $295,000 | 3.00% | 0.80% | ||
| 8/15/19 | $305,000 | 3.00% | 0.90% | ||
| 8/15/20 | $310,000 | 3.00% | 1.00% | ||
| 8/15/21 | $325,000 | 3.00% | 1.10% | ||
| 8/15/22 | $330,000 | 3.00% | 1.20% | ||
| 8/15/23 | $340,000 | 3.00% | 1.30% | ||
| 8/15/24 | $350,000 | 2.00% | 1.35% | ||
| 8/15/25 | $355,000 | 2.00% | 1.45% | ||
| 8/15/26 | $365,000 | 2.00% | 1.55% | ||
| 8/15/27 | $375,000 | 2.00% | 1.65% |
Other managers: Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 1.5254%
Piper Jaffray, TIC 1.5326%
BOSC, TIC 1.5367%
FTN Fin Cap Mkts, TIC 1.5969%
Raymond James, TIC 1.6158%
Coastal Securities, TIC 1.6687%
Woodway (City)
Apr 11, 2016 . . . . . . $3,670,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 15, 2017 to 2031.
Callable Aug 15, 2025 at par.
Winning bid: Citigroup, at 102.2228, TIC 1.7524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $195,000 | 2.00% | 0.75% | ||
| 8/15/18 | $220,000 | 2.00% | 0.80% | ||
| 8/15/19 | $220,000 | 2.00% | 0.90% | ||
| 8/15/20 | $225,000 | 2.00% | 1.00% | ||
| 8/15/21 | $230,000 | 2.00% | 1.10% | ||
| 8/15/22 | $235,000 | 2.00% | 1.20% | ||
| 8/15/23 | $240,000 | 2.00% | 1.30% | ||
| 8/15/24 | $245,000 | 2.00% | 1.35% | ||
| 8/15/25 | $250,000 | 2.00% | 1.45% | ||
| 8/15/26 | $255,000 | 2.00% | 1.55% | ||
| 8/15/27 | $260,000 | 2.00% | 1.65% | ||
| 8/15/28 | $270,000 | 2.00% | 1.75% | ||
| 8/15/29 | $270,000 | 2.00% | 1.85% | ||
| 8/15/30 | $275,000 | 2.00% | 2.00% | ||
| 8/15/31 | $280,000 | 2.25% | 2.10% |
Other managers: Cantor Fitzgerald & Company.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 1.8134%
Robert W. Baird, TIC 1.8185%
BOSC, TIC 1.8205%
Raymond James, TIC 1.8669%
FTN Fin Cap Mkts, TIC 1.932%
Coastal Securities, TIC 1.9656%
WISCONSIN
Elmbrook School District
Apr 12, 2016 . . . . . . $2,375,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 3, 2016.
Due Apr 1, 2019 to 2024.
Callable Apr 1, 2021 at par.
Winning bid: BOSC, at 100.2944, TIC 1.5855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $170,000 | 1.50% | 0.85% | ||
| 4/1/20 | $450,000 | 2.00% | 0.95% | ||
| 4/1/21 | $415,000 | 2.00% | 1.10% | ||
| 4/1/22 | $410,000 | 1.50% | 1.20% | ||
| 4/1/23 | $460,000 | 1.50% | 1.30% | ||
| 4/1/24 | $470,000 | 1.50% | 1.50% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 1.7016%
Bernardi Securities, TIC 1.906%
Elmbrook School District
Apr 12, 2016 . . . . . . $7,620,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 3, 2016.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 101.1429, TIC 1.6754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $80,000 | 1.50% | 0.75% | ||
| 4/1/18 | $80,000 | 1.50% | 0.90% | ||
| 4/1/19 | $85,000 | 1.50% | 1.05% | ||
| 4/1/20 | $85,000 | 1.50% | 1.20% | ||
| 4/1/21 | $85,000 | 1.75% | 1.35% | ||
| 4/1/22 | $85,000 | 1.75% | 1.45% | ||
| 4/1/23 | $90,000 | 1.75% | 1.55% | ||
| 4/1/24 | $1,040,000 | 2.00% | 1.35% | ||
| 4/1/25 | $2,390,000 | 2.00% | 1.45% | ||
| 4/1/26 | $2,445,000 | 1.625% | 1.625% | ||
| 4/1/27 | $1,155,000 | 1.75% | 1.75% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Secs, TIC 1.7567%
Northeast Wisconsin Technical College District
Apr 12, 2016 . . . . . . $7,050,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated May 2, 2016.
Due Oct 1, 2017 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 1.1072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,355,000 | 3.00% | 0.69% | ||
| 10/1/18 | $1,380,000 | 3.00% | 0.78% | ||
| 10/1/19 | $1,410,000 | 3.00% | 0.89% | ||
| 10/1/20 | $1,440,000 | 2.00% | 1.00% | ||
| 10/1/21 | $1,465,000 | 2.00% | 1.15% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., City Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.1299%
Hutchinson Shockey, TIC 1.1446%
Robert W. Baird, TIC 1.1585%
Northeast Wisconsin Technical College District
Apr 12, 2016 . . . . . . $17,000,000
General Obligation School Improvement Bonds, Series 2016A (book entry).
Dated May 2, 2016.
Due Oct 1, 2017 to 2030.
Callable Oct 1, 2025 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.0607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,350,000 | 2.00% | 0.69% | ||
| 10/1/19 | $1,070,000 | 2.00% | 0.89% | ||
| 10/1/20 | $1,095,000 | 2.00% | 1.00% | ||
| 10/1/21 | $1,115,000 | 3.00% | 1.15% | ||
| 10/1/22 | $1,140,000 | 3.00% | 1.30% | ||
| 10/1/23 | $1,160,000 | 3.00% | 1.50% | ||
| 10/1/24 | $1,185,000 | 2.00% | 1.65% | ||
| 10/1/25 | $1,220,000 | 2.00% | 1.78% | ||
| 10/1/26 | $1,255,000 | 2.00% | 2.00% | ||
| 10/1/27 | $1,295,000 | 3.00% | 2.20% | ||
| 10/1/28 | $1,330,000 | 3.00% | 2.35% | ||
| 10/1/29 | $1,370,000 | 3.00% | 2.50% | ||
| 10/1/30 | $1,415,000 | 3.00% | 2.70% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., City Securities Corp..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.0637%
Robert W. Baird, TIC 2.1526%
Rice Lake (City)
Apr 12, 2016 . . . . . . $3,000,000
General Obligation Promissory Notes, Series 2016 (bank qualified) (book entry).
Dated Apr 26, 2016.
Due Dec 1, 2017 to 2025.
Callable Dec 1, 2024 at par.
Winning bid: BOSC, at 101.9882, TIC 1.6927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $20,000 | 1.50% | 1.00% | ||
| 12/1/18 | $45,000 | 1.50% | 1.10% | ||
| 12/1/19 | $110,000 | 1.50% | 0.95% | ||
| 12/1/20 | $195,000 | 1.50% | 1.10% | ||
| 12/1/21 | $200,000 | 1.75% | 1.20% | ||
| 12/1/22 | $230,000 | 2.00% | 1.30% | ||
| 12/1/23 | $255,000 | 2.00% | 1.40% | ||
| 12/1/24 | $260,000 | 2.00% | 1.50% | ||
| 12/1/25 | $1,685,000 | 2.00% | 1.55% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.7143%
Robert W. Baird, TIC 1.7724%
Mesirow Financial, TIC 1.8436%
Bankers' Bank, TIC 1.8687%
Bernardi Securities, TIC 1.9983%
Wausau (City)
Apr 12, 2016 . . . . . . $8,705,000
General Obligation Promissory Notes, Series 2016A (book entry).
Dated May 10, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Hutchinson Shockey, at 103.9175, TIC 1.5456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,495,000 | 2.00% | 0.65% | ||
| 4/1/18 | $1,275,000 | 2.00% | 0.78% | ||
| 4/1/19 | $745,000 | 2.00% | 0.90% | ||
| 4/1/20 | $760,000 | 2.00% | 1.05% | ||
| 4/1/21 | $775,000 | 2.00% | 1.20% | ||
| 4/1/22 | $795,000 | 3.00% | 1.33% | ||
| 4/1/23 | $815,000 | 3.00% | 1.48% | ||
| 4/1/24 | $845,000 | 3.00% | 1.63% | ||
| 4/1/25 | $865,000 | 2.00% | 1.80% | ||
| 4/1/26 | $335,000 | 2.00% | 1.93% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.558%
Jefferies, TIC 1.5907%
UBS Financial Svcs, TIC 1.6237%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Apr 12, 2016 . . . . . . $4,500,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Apr 21, 2016.
Due Jan 20, 2017.
Purchased $4,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $1,883.00, effective rate 1.194%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.2906%
Jefferies, Effective Rate 1.4518%
Oppenheimer, Effective Rate 1.7313%
NEW YORK
New York City Transitional Finance Authority
Apr 12, 2016 . . . . . . $51,535,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016, Series F, Subseries F-2 (book entry).
Dated Apr 21, 2016.
Due Feb 1, 2027 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 99.7190, TIC 2.9423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $25,405,000 | 2.86% | 2.86% | ||
| 2/1/28 | $26,130,000 | 2.96% | 2.96% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., The Williams Capital Group, L.P., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward D. Jones & Co., Mesirow Financial, Inc., Stern Brothers & Co., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 2.9579%
Morgan Stanley, TIC 2.9914%
Wells Fargo Secs, TIC 2.994%
BA Merrill Lynch, TIC 3.0054%
Goldman Sachs, TIC 3.0123%
Barclays Capital, TIC 3.0318%
RBC Capital Mkts, TIC 3.0568%
Jefferies, TIC 3.0865%
FTN Fin Cap Mkts, TIC 3.0997%
New York City Transitional Finance Authority
Apr 12, 2016 . . . . . . $198,465,000
Future Tax Secured Taxable Subordinate Bonds, Fiscal 2016, Series F, Subseries F-1 (book entry).
Dated Apr 21, 2016.
Due Feb 1, 2018 to 2026.
Non-callable.
Winning bid: Citigroup, at 99.6900, TIC 2.295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $19,290,000 | 0.90% | 0.90% | ||
| 2/1/19 | $19,465,000 | 1.26% | 1.26% | ||
| 2/1/20 | $19,710,000 | 1.49% | 1.49% | ||
| 2/1/21 | $22,155,000 | 1.69% | 1.69% | ||
| 2/1/22 | $22,530,000 | 2.01% | 2.01% | ||
| 2/1/23 | $22,985,000 | 2.31% | 2.31% | ||
| 2/1/24 | $23,515,000 | 2.46% | 2.46% | ||
| 2/1/25 | $24,095,000 | 2.61% | 2.61% | ||
| 2/1/26 | $24,720,000 | 2.76% | 2.76% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., The Williams Capital Group, L.P., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward D. Jones & Co., Mesirow Financial, Inc., Stern Brothers & Co., Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 2.3098%
Morgan Stanley, TIC 2.3251%
Jefferies, TIC 2.3496%
Goldman Sachs, TIC 2.3538%
RBC Capital Mkts, TIC 2.3955%
BA Merrill Lynch, TIC 2.4186%
Wells Fargo Secs, TIC 2.426%
Barclays Capital, TIC 2.5382%
WISCONSIN
Wausau (City)
Apr 12, 2016 . . . . . . $4,695,000
Taxable General Obligation Community Development Bonds, Series 2016C (book entry).
Dated May 10, 2016.
Due Apr 1, 2017 to 2032.
Callable Apr 1, 2024 at par.
Winning bid: Piper Jaffray, at 99.6300, TIC 2.0583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $315,000 | 0.70% | 0.70% | ||
| 4/1/18 | $325,000 | 0.85% | 0.85% | ||
| 4/1/19 | $515,000 | 1.10% | 1.10% | ||
| 4/1/20 | $525,000 | 1.30% | 1.30% | ||
| 4/1/21 | $525,000 | 1.55% | 1.55% | ||
| 4/1/22 | $525,000 | 1.75% | 1.75% | ||
| 4/1/23 | $525,000 | 1.90% | 1.90% | ||
| 4/1/24 | $550,000 | 2.05% | 2.05% | ||
| 4/1/25 | $550,000 | 2.25% | 2.25% | ||
| 4/1/28 | $150,000 | 2.80% | 2.80% | ||
| 4/1/32 | $190,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.1377%
Bankers' Bank, TIC 2.1424%
Robert W. Baird, TIC 2.1424%
Northland Securities, TIC 2.2616%
Hutchinson Shockey, TIC 2.2656%
Raymond James, TIC 2.3604%
