ARKANSAS
Buffalo Island Central School District No. 40 of Craighead County
Apr 12, 2016 . . . . . . $2,245,000
Refunding Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.5952, TIC 1.7698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $185,000 | 1.00% | 0.75% | ||
| 6/1/18 | $190,000 | 1.00% | 0.90% | ||
| 6/1/19 | $195,000 | 1.00% | 1.00% | ||
| 6/1/20 | $190,000 | 1.20% | 1.20% | ||
| 6/1/21 | $200,000 | 1.25% | 1.30% | ||
| 6/1/22 | $205,000 | 1.375% | 1.40% | ||
| 6/1/23 | $205,000 | 1.50% | 1.50% | ||
| 6/1/24 | $210,000 | 1.50% | 1.60% | ||
| 6/1/25 | $220,000 | 1.625% | 1.65% | ||
| 6/1/26 | $220,000 | 1.75% | 1.75% | ||
| 6/1/27 | $225,000 | 1.875% | 1.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 1.9933%
West Memphis School District No. 4 of Crittenden County
Apr 13, 2016 . . . . . . $1,190,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2016.
Due Jan 1, 2017 to 2027.
Callable Jul 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 99.3690, TIC 1.6878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $125,000 | 1.00% | 1.00% | ||
| 1/1/20 | $225,000 | 1.20% | 1.20% | ||
| 1/1/22 | $235,000 | 1.40% | 1.40% | ||
| 1/1/23 | $115,000 | 1.50% | 1.50% | ||
| 1/1/24 | $120,000 | 1.55% | 1.55% | ||
| 1/1/25 | $120,000 | 1.65% | 1.65% | ||
| 1/1/26 | $125,000 | 1.75% | 1.75% | ||
| 1/1/27 | $125,000 | 1.90% | 1.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 1.7738%
Crews & Associates, TIC 1.9951%
Ross Sinclaire, TIC 2.0089%
Simmons First Invst, TIC 2.0697%
ILLINOIS
Lincolnwood Public Library District
Apr 13, 2016 . . . . . . $2,490,000
General Obligation (Limited Tax) Debt Certificates Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due Nov 1, 2016 to 2029.
Callable Nov 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3071, TIC 2.6208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $150,000 | 2.00% | 1.15% | ||
| 11/1/17 | $155,000 | 2.00% | 1.30% | ||
| 11/1/18 | $160,000 | 2.00% | 1.45% | ||
| 11/1/19 | $160,000 | 2.00% | 1.65% | ||
| 11/1/20 | $165,000 | 2.00% | 1.80% | ||
| 11/1/21 | $170,000 | 2.00% | 2.00% | ||
| 11/1/22 | $170,000 | 3.00% | 2.15% | ||
| 11/1/23 | $175,000 | 3.00% | 2.30% | ||
| 11/1/24 | $185,000 | 3.00% | 2.45% | ||
| 11/1/27 | $585,000 | 3.00% | 2.65% | ||
| 11/1/29 | $415,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC.
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
J.J.B. Hilliard, TIC 2.6525%
Fifth Third Secs, TIC 2.848%
INDIANA
Clinton Prarie Community School Building Corporation
Apr 12, 2016 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 27, 2016.
Due Jul 15, 2019 to Jan 15, 2022.
Non-callable.
Winning bid: Ross Sinclaire, at 99.9343, TIC 1.3826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $325,000 | 1.00% | 1.05% | ||
| 1/15/20 | $330,000 | 1.25% | 1.10% | ||
| 7/15/20 | $330,000 | 1.25% | 1.20% | ||
| 1/15/21 | $335,000 | 1.50% | 1.30% | ||
| 7/15/21 | $340,000 | 1.50% | 1.35% | ||
| 1/15/22 | $340,000 | 1.50% | 1.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 1.4932%
J.J.B. Hilliard, TIC 1.6074%
Huntington Pub Cap, TIC 1.9904%
First Merchants Bank, TIC 2.4405%
Southwestern Multi-School Building Corporation
Apr 13, 2016 . . . . . . $1,940,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due Jul 15, 2019 to Jan 15, 2023.
Non-callable.
Winning bid: J.J.B. Hilliard, at 102.9878, TIC 1.3914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $160,000 | 2.00% | 0.95% | ||
| 1/15/20 | $165,000 | 2.00% | 1.00% | ||
| 7/15/20 | $290,000 | 2.00% | 1.05% | ||
| 1/15/21 | $295,000 | 2.00% | 1.15% | ||
| 7/15/21 | $300,000 | 2.00% | 1.25% | ||
| 1/15/22 | $300,000 | 2.00% | 1.35% | ||
| 7/15/22 | $215,000 | 2.00% | 1.40% | ||
| 1/15/23 | $215,000 | 2.00% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, TIC 1.4276%
City Securities, TIC 1.4938%
SunTrust Robinson, TIC 1.4993%
Huntington Pub Cap, TIC 2.0826%
First Merchants Bank, TIC 2.4715%
IOWA
Spirit Lake (City)
Apr 12, 2016 . . . . . . $4,420,000
General Obligation Refunding Capital Loan Notes Series 2016 (bank qualified) (book entry).
Dated May 12, 2016.
Due Jun 1, 2017 to 2024.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 102.7318, TIC 1.2258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $725,000 | 1.50% | 0.60% | ||
| 6/1/18 | $745,000 | 1.50% | 0.75% | ||
| 6/1/19 | $630,000 | 2.00% | 0.85% | ||
| 6/1/20 | $605,000 | 2.00% | 1.00% | ||
| 6/1/21 | $615,000 | 2.00% | 1.15% | ||
| 6/1/22 | $635,000 | 2.00% | 1.15% | ||
| 6/1/23 | $365,000 | 2.10% | 1.15% | ||
| 6/1/24 | $100,000 | 2.15% | 1.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.2277%
Robert W. Baird, TIC 1.2465%
D.A. Davidson, TIC 1.2473%
FTN Fin Cap Mkts, TIC 1.2767%
SunTrust Robinson, TIC 1.3393%
Raymond James, TIC 1.4286%
KENTUCKY
Morgan County School District Finance Corporation
Apr 13, 2016 . . . . . . $4,855,000
Energy Conservation Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 4, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Raymond James, at 100.1231, TIC 2.7944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $560,000 | 1.10% | 1.10% | ||
| 5/1/22 | $130,000 | 2.00% | 1.50% | ||
| 5/1/23 | $140,000 | 2.00% | 1.60% | ||
| 5/1/24 | $155,000 | 2.00% | 1.75% | ||
| 5/1/26 | $340,000 | 2.00% | 1.90% | ||
| 5/1/28 | $355,000 | 2.50% | 2.30% | ||
| 5/1/30 | $415,000 | 2.75% | 2.50% | ||
| 5/1/31 | $235,000 | 2.75% | 2.65% | ||
| 5/1/32 | $255,000 | 3.00% | 2.70% | ||
| 5/1/33 | $520,000 | 3.00% | 2.80% | ||
| 5/1/34 | $555,000 | 3.00% | 2.90% | ||
| 5/1/35 | $580,000 | 3.00% | 3.00% | ||
| 5/1/36 | $615,000 | 3.125% | 3.125% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 2.9362%
Stifel Nicolaus, TIC 3.0479%
MARYLAND
The Commissioners of Cambridge (City of Cambrige, Maryland)
Apr 13, 2016 . . . . . . $10,070,000
Public Facilities Refunding Bonds of 2016 (book entry).
Dated Apr 27, 2016.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2025 at par.
Winning bid: Jefferies, at 107.7177, TIC 2.0266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $735,000 | 2.00% | 0.65% | ||
| 8/1/17 | $675,000 | 3.00% | 0.70% | ||
| 8/1/18 | $690,000 | 3.00% | 0.80% | ||
| 8/1/19 | $720,000 | 4.00% | 0.92% | ||
| 8/1/20 | $750,000 | 4.00% | 1.07% | ||
| 8/1/21 | $780,000 | 4.00% | 1.25% | ||
| 8/1/22 | $550,000 | 4.00% | 1.40% | ||
| 8/1/23 | $570,000 | 4.00% | 1.55% | ||
| 8/1/24 | $595,000 | 4.00% | 1.67% | ||
| 8/1/25 | $620,000 | 4.00% | 1.80% | ||
| 8/1/26 | $645,000 | 4.00% | 1.90% | ||
| 8/1/27 | $665,000 | 2.00% | 2.17% | ||
| 8/1/28 | $675,000 | 2.125% | 2.30% | ||
| 8/1/29 | $690,000 | 2.375% | 2.50% | ||
| 8/1/30 | $710,000 | 3.00% | 2.56% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Janney Montgomery, TIC 2.0446%
M & T Securities, TIC 2.0662%
BA Merrill Lynch, TIC 2.0832%
Hutchinson Shockey, TIC 2.1133%
Davenport, TIC 2.1226%
Hilltop Securities, TIC 2.1748%
Piper Jaffray, TIC 2.2162%
SunTrust Robinson, TIC 2.2299%
JPMorgan, TIC 2.231%
MASSACHUSETTS
Natick (Town)
Apr 13, 2016 . . . . . . $3,020,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Apr 29, 2016.
Due Apr 28, 2017.
Purchased $3,020,000.00 by Century Bk, at 1.1%, plus $10,872.00, effective rate 0.739%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.749%
TD Securities, Effective Rate 0.8975%
Jefferies, Effective Rate 0.937%
Natick (Town)
Apr 13, 2016 . . . . . . $4,750,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Apr 21, 2016.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Morgan Stanley, at 106.4544, TIC 1.6381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $440,000 | 4.00% | 0.20% | ||
| 11/1/17 | $430,000 | 4.00% | 0.61% | ||
| 11/1/18 | $425,000 | 4.00% | 0.70% | ||
| 11/1/19 | $425,000 | 4.00% | 0.84% | ||
| 11/1/20 | $410,000 | 4.00% | 0.96% | ||
| 11/1/21 | $410,000 | 2.00% | 1.07% | ||
| 11/1/22 | $400,000 | 4.00% | 1.23% | ||
| 11/1/23 | $325,000 | 1.35% | 1.35% | ||
| 11/1/24 | $315,000 | 3.00% | 1.49% | ||
| 11/1/25 | $300,000 | 3.00% | 1.60% | ||
| 11/1/26 | $200,000 | 2.00% | 1.83% | ||
| 11/1/27 | $105,000 | 2.00% | 2.03% | ||
| 11/1/28 | $105,000 | 2.00% | 2.11% | ||
| 11/1/29 | $105,000 | 2.00% | 2.19% | ||
| 11/1/30 | $105,000 | 2.125% | 2.25% | ||
| 11/1/31 | $50,000 | 2.25% | 2.33% | ||
| 11/1/32 | $50,000 | 2.25% | 2.41% | ||
| 11/1/33 | $50,000 | 2.50% | 2.50% | ||
| 11/1/34 | $50,000 | 2.50% | 2.60% | ||
| 11/1/35 | $50,000 | 2.50% | 2.70% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.6834%
JPMorgan, TIC 1.687%
Robert W. Baird, TIC 1.6979%
Janney Montgomery, TIC 1.703%
MISSISSIPPI
Quitman County School District
Apr 12, 2016 . . . . . . $985,000
Limited Tax Notes, Series 2016 (bank qualified).
Dated May 15, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.1343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 4.25% | 1.35% | ||
| 5/1/18 | $25,000 | 4.25% | 1.50% | ||
| 5/1/19 | $25,000 | 4.25% | 1.65% | ||
| 5/1/20 | $25,000 | 4.25% | 1.80% | ||
| 5/1/21 | $25,000 | 4.25% | 1.90% | ||
| 5/1/22 | $25,000 | 4.25% | 2.10% | ||
| 5/1/23 | $25,000 | 4.25% | 2.25% | ||
| 5/1/24 | $30,000 | 4.25% | 2.40% | ||
| 5/1/25 | $30,000 | 3.00% | 2.50% | ||
| 5/1/26 | $115,000 | 3.00% | 2.65% | ||
| 5/1/27 | $120,000 | 3.00% | 2.75% | ||
| 5/1/28 | $120,000 | 3.00% | 2.90% | ||
| 5/1/29 | $125,000 | 3.00% | 3.00% | ||
| 5/1/30 | $130,000 | 3.00% | 3.10% | ||
| 5/1/31 | $140,000 | 3.125% | 3.20% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Municipal Official(s).
NEW YORK
Eastport-South Manor Central School District
Apr 13, 2016 . . . . . . $35,520,000
School District Refunding Serial Bonds-2016 (book entry).
Dated May 4, 2016.
Due Aug 1, 2016 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: JPMorgan, at 109.9725, TIC 1.6168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,565,000 | 2.00% | 0.48% | ||
| 8/1/17 | $1,700,000 | 3.00% | 0.63% | ||
| 8/1/18 | $2,160,000 | 4.00% | 0.71% | ||
| 8/1/19 | $3,195,000 | 4.00% | 0.81% | ||
| 8/1/20 | $3,335,000 | 4.00% | 0.92% | ||
| 8/1/21 | $3,475,000 | 4.00% | 1.07% | ||
| 8/1/22 | $3,585,000 | 4.00% | 1.20% | ||
| 8/1/23 | $3,290,000 | 4.00% | 1.32% | ||
| 8/1/24 | $2,890,000 | 4.00% | 1.45% | ||
| 8/1/25 | $1,950,000 | 4.00% | 1.54% | ||
| 8/1/26 | $2,020,000 | 3.00% | 1.75% | ||
| 8/1/27 | $2,075,000 | 2.00% | 2.07% | ||
| 8/1/28 | $2,120,000 | 2.00% | 2.15% | ||
| 8/1/29 | $2,160,000 | 2.00% | 2.25% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Janney Montgomery, TIC 1.6525%
Mesirow Financial, TIC 1.6637%
PNC Capital Markets, TIC 1.6869%
FTN Fin Cap Mkts, TIC 1.6882%
Wells Fargo Secs, TIC 1.693%
Robert W. Baird, TIC 1.6932%
UBS Financial Svcs, TIC 1.7012%
BA Merrill Lynch, TIC 1.713%
Morgan Stanley, TIC 1.7314%
Hilltop Securities, TIC 1.7393%
TD Securities, TIC 1.9428%
St Armand (Town)
Apr 13, 2016 . . . . . . $700,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Apr 29, 2016.
Due Apr 15, 2017 to 2029.
Callable Apr 15, 2024 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $35,000 | 2.25% | 0.70% | ||
| 4/15/18 | $45,000 | 2.25% | 0.90% | ||
| 4/15/19 | $45,000 | 2.25% | 1.00% | ||
| 4/15/20 | $50,000 | 2.25% | 1.15% | ||
| 4/15/21 | $50,000 | 2.25% | 1.25% | ||
| 4/15/22 | $50,000 | 2.25% | 1.40% | ||
| 4/15/23 | $55,000 | 2.25% | 1.60% | ||
| 4/15/24 | $55,000 | 2.25% | 1.80% | ||
| 4/15/25 | $60,000 | 2.25% | 2.00% | ||
| 4/15/26 | $60,000 | 2.25% | 2.10% | ||
| 4/15/27 | $65,000 | 2.25% | 2.30% | ||
| 4/15/28 | $65,000 | 2.375% | 2.40% | ||
| 4/15/29 | $65,000 | 2.50% | 2.50% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.51%
Sage Rutty, NIC 2.5917%
OKLAHOMA
Tulsa County Industrial Authority
Apr 13, 2016 . . . . . . $38,020,000
Capital Improvement Revenue Bonds, Series 2016 (book entry).
Dated Apr 20, 2016.
Due Sep 1, 2016 to 2029.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.6375, TIC 2.1177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $800,000 | 2.00% | 0.60% | ||
| 9/1/17 | $2,615,000 | 2.00% | 0.75% | ||
| 9/1/18 | $2,635,000 | 2.00% | 0.85% | ||
| 9/1/19 | $2,660,000 | 2.00% | 1.00% | ||
| 9/1/20 | $2,690,000 | 2.00% | 1.10% | ||
| 9/1/21 | $2,730,000 | 2.00% | 1.25% | ||
| 9/1/22 | $2,770,000 | 2.00% | 1.40% | ||
| 9/1/23 | $2,820,000 | 2.00% | 1.55% | ||
| 9/1/24 | $2,875,000 | 2.00% | 1.70% | ||
| 9/1/25 | $2,935,000 | 2.00% | 1.90% | ||
| 9/1/26 | $3,005,000 | 2.00% | 2.10% | ||
| 9/1/27 | $3,075,000 | 2.125% | 2.30% | ||
| 9/1/28 | $3,160,000 | 2.375% | 2.50% | ||
| 9/1/29 | $3,250,000 | 3.00% | 2.60% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Country Club Bank, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Wells Fargo Secs, TIC 2.24%
Hutchinson Shockey, TIC 2.2873%
Citigroup, TIC 2.3096%
BA Merrill Lynch, TIC 2.3304%
Raymond James, TIC 2.4387%
TENNESSEE
Alcoa (City)
Apr 13, 2016 . . . . . . $4,395,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 13, 2016.
Due Jun 1, 2017 to 2022.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.2112, TIC 1.0869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $675,000 | 2.00% | 0.60% | ||
| 6/1/18 | $700,000 | 2.00% | 0.75% | ||
| 6/1/19 | $730,000 | 2.00% | 0.85% | ||
| 6/1/20 | $745,000 | 2.00% | 0.95% | ||
| 6/1/21 | $770,000 | 2.00% | 1.00% | ||
| 6/1/22 | $775,000 | 2.00% | 1.10% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 1.1015%
Raymond James, TIC 1.1081%
Hutchinson Shockey, TIC 1.1301%
Cantor Fitzgerald, TIC 1.1378%
SunTrust Robinson, TIC 1.1451%
Piper Jaffray, TIC 1.1458%
UMB Bank, TIC 1.1462%
Mesirow Financial, TIC 1.1506%
Robert W. Baird, TIC 1.1599%
Morgan Stanley, TIC 1.223%
TEXAS
Brazosport Independent School District
Apr 13, 2016 . . . . . . $6,395,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 15, 2016 to Feb 15, 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 109.0616, TIC 0.9567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $85,000 | 2.00% | 0.60% | PSF | |
| 2/15/17 | $550,000 | 3.00% | 0.65% | PSF | |
| 2/15/19 | $2,200,000 | 4.00% | 0.75% | PSF | |
| 2/15/20 | $2,560,000 | 4.00% | 0.87% | PSF | |
| 2/15/21 | $510,000 | 3.00% | 0.97% | PSF | |
| 2/15/22 | $490,000 | 3.00% | 1.08% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 0.9993%
Hutchinson Shockey, TIC 1.0056%
Stifel Nicolaus, TIC 1.0145%
Raymond James, TIC 1.0166%
Cantor Fitzgerald, TIC 1.0168%
SAMCO Cap Mkts, TIC 1.036%
Robert W. Baird, TIC 1.0665%
Hilltop Securities, TIC 1.092%
Fort Bend County Municipal Utility District No. 133
Apr 13, 2016 . . . . . . $4,700,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.7364, NIC 2.9166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $300,000 | 2.00% | 0.85% | MAC | |
| 9/1/18 | $200,000 | 2.00% | 1.00% | MAC | |
| 9/1/19 | $200,000 | 2.00% | 1.15% | MAC | |
| 9/1/20 | $200,000 | 2.00% | 1.35% | MAC | |
| 9/1/21 | $200,000 | 2.00% | 1.55% | MAC | |
| 9/1/22 | $200,000 | 2.00% | 1.70% | MAC | |
| 9/1/23 | $200,000 | 2.00% | 1.90% | MAC | |
| 9/1/24 | $200,000 | 2.00% | 2.05% | MAC | |
| 9/1/25 | $200,000 | 2.00% | 2.25% | MAC | |
| 9/1/26 | $200,000 | 2.125% | 2.45% | MAC | |
| 9/1/27 | $200,000 | 2.25% | 2.55% | MAC | |
| 9/1/28 | $200,000 | 2.50% | 2.70% | MAC | |
| 9/1/29 | $200,000 | 2.50% | 2.80% | MAC | |
| 9/1/30 | $200,000 | 2.75% | 2.90% | MAC | |
| 9/1/32 | $400,000 | 3.00% | 3.00% | MAC | |
| 9/1/33 | $200,000 | 3.00% | 3.05% | MAC | |
| 9/1/34 | $200,000 | 3.00% | 3.10% | MAC | |
| 9/1/35 | $200,000 | 3.00% | 3.15% | MAC | |
| 9/1/37 | $400,000 | 3.00% | 3.25% | MAC | |
| 9/1/39 | $400,000 | 3.125% | 3.35% | MAC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., Wells Nelson & Associates, LLC, Loop Capital Markets, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.9536%
Raymond James, NIC 2.9587%
BA Merrill Lynch, NIC 2.9947%
Morgan Stanley, NIC 3.015%
Hutchinson Shockey, NIC 3.0683%
RBC Capital Mkts, NIC 3.107%
WISCONSIN
Wausau (City)
Apr 12, 2016 . . . . . . $6,530,000
General Obligation Corporate Purpose Bonds, Series 2016B (book entry).
Dated May 10, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 104.7500, TIC 2.4394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $190,000 | 2.00% | 0.76% | ||
| 4/1/18 | $40,000 | 2.00% | 0.85% | ||
| 4/1/19 | $340,000 | 2.00% | 1.00% | ||
| 4/1/20 | $350,000 | 3.00% | 1.15% | ||
| 4/1/21 | $360,000 | 3.00% | 1.28% | ||
| 4/1/22 | $370,000 | 3.00% | 1.40% | ||
| 4/1/23 | $385,000 | 3.00% | 1.53% | ||
| 4/1/24 | $395,000 | 3.00% | 1.67% | ||
| 4/1/25 | $405,000 | 3.00% | 1.80% | ||
| 4/1/26 | $415,000 | 3.00% | 1.83% | ||
| 4/1/27 | $430,000 | 3.00% | 2.05% | ||
| 4/1/28 | $440,000 | 3.00% | 2.23% | ||
| 4/1/29 | $455,000 | 3.00% | 2.42% | ||
| 4/1/30 | $470,000 | 3.00% | 2.63% | ||
| 4/1/31 | $485,000 | 3.00% | 2.75% | ||
| 4/1/32 | $190,000 | 3.00% | 2.85% | ||
| 4/1/33 | $195,000 | 3.00% | 2.93% | ||
| 4/1/34 | $200,000 | 3.00% | 3.00% | ||
| 4/1/35 | $205,000 | 3.00% | 3.05% | ||
| 4/1/36 | $210,000 | 3.00% | 3.08% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.457%
Jefferies, TIC 2.4662%
UBS Financial Svcs, TIC 2.4727%
Hutchinson Shockey, TIC 2.5103%
