ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Apr 21, 2016 . . . . . . $700,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 25, 2016.
Due Feb 1, 2017 to 2026.
Callable Aug 1, 2019 at par.
Winning bid: Simmons First Invst, at 99.1379, TIC 1.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $70,000 | 0.85% | 0.85% | ||
| 2/1/18 | $65,000 | 1.00% | 1.00% | ||
| 2/1/19 | $65,000 | 1.10% | 1.10% | ||
| 2/1/20 | $70,000 | 1.15% | 1.15% | ||
| 2/1/21 | $70,000 | 1.20% | 1.20% | ||
| 2/1/22 | $70,000 | 1.25% | 1.25% | ||
| 2/1/23 | $70,000 | 1.35% | 1.35% | ||
| 2/1/24 | $70,000 | 1.45% | 1.45% | ||
| 2/1/25 | $75,000 | 1.65% | 1.65% | ||
| 2/1/26 | $75,000 | 1.75% | 1.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 1.7712%
Ross Sinclaire, TIC 2.0441%
Lonoke School District No. 1 of Lonoke County
Apr 20, 2016 . . . . . . $885,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 25, 2016.
Due Feb 1, 2018 to 2035.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.4777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $120,000 | 1.15% | 1.15% | ||
| 2/1/25 | $230,000 | 1.625% | 1.68% | ||
| 2/1/30 | $255,000 | 2.25% | 2.30% | ||
| 2/1/35 | $280,000 | 2.60% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.5918%
Crews & Associates, TIC 2.6494%
FLORIDA
Florida State Board of Education
Apr 21, 2016 . . . . . . $192,150,000
Public Education Capital Outlay Refunding Bonds, 2016 Series B (book entry).
Dated May 19, 2016.
Due Jun 1, 2018 to 2037.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 111.4311, TIC 2.6302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $6,080,000 | 5.00% | 0.73% | ||
| 6/1/19 | $6,385,000 | 5.00% | 0.80% | ||
| 6/1/20 | $6,700,000 | 5.00% | 0.97% | ||
| 6/1/21 | $7,035,000 | 5.00% | 1.13% | ||
| 6/1/22 | $7,385,000 | 5.00% | 1.29% | ||
| 6/1/23 | $7,760,000 | 5.00% | 1.43% | ||
| 6/1/24 | $8,145,000 | 5.00% | 1.50% | ||
| 6/1/25 | $8,555,000 | 5.00% | 1.64% | ||
| 6/1/26 | $8,980,000 | 5.00% | 1.74% | ||
| 6/1/27 | $9,430,000 | 5.00% | 1.85% | ||
| 6/1/28 | $9,900,000 | 2.50% | 2.36% | ||
| 6/1/29 | $10,150,000 | 4.00% | 2.30% | ||
| 6/1/30 | $10,555,000 | 3.00% | 2.72% | ||
| 6/1/31 | $10,870,000 | 4.00% | 2.45% | ||
| 6/1/32 | $11,310,000 | 4.00% | 2.51% | ||
| 6/1/33 | $11,760,000 | 4.00% | 2.57% | ||
| 6/1/34 | $12,225,000 | 3.00% | 3.00% | ||
| 6/1/35 | $12,595,000 | 3.00% | 3.04% | ||
| 6/1/36 | $12,975,000 | 3.00% | 3.08% | ||
| 6/1/37 | $13,355,000 | 3.00% | 3.10% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 2.6309%
Wells Fargo Secs, TIC 2.6361%
Citigroup, TIC 2.6442%
JPMorgan, TIC 2.6737%
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
Apr 21, 2016 . . . . . . $8,675,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 12, 2016.
Due Dec 1, 2016 to 2025.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.8464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $150,000 | 2.00% | 0.90% | ||
| 12/1/23 | $2,410,000 | 4.00% | 1.70% | ||
| 12/1/24 | $2,860,000 | 3.00% | 1.75% | ||
| 12/1/25 | $3,255,000 | 3.00% | 1.85% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.9549%
Robert W. Baird, TIC 2.0279%
Fifth Third Secs, TIC 2.1453%
INDIANA
Western Boone County Community School Corporation
Apr 21, 2016 . . . . . . $2,965,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated May 10, 2016.
Due Jul 15, 2017 to Jan 15, 2026.
Non-callable.
Winning bid: Ross Sinclaire, at 101.3030, NIC 1.6629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $100,000 | 1.00% | 0.75% | ||
| 1/15/18 | $155,000 | 1.00% | 0.85% | ||
| 7/15/18 | $155,000 | 1.00% | 0.90% | ||
| 1/15/19 | $155,000 | 1.50% | 1.00% | ||
| 7/15/19 | $160,000 | 1.50% | 1.05% | ||
| 1/15/20 | $160,000 | 1.50% | 1.15% | ||
| 7/15/20 | $160,000 | 1.50% | 1.20% | ||
| 7/15/21 | $330,000 | 2.00% | 1.30% | ||
| 7/15/22 | $335,000 | 2.00% | 1.35% | ||
| 7/15/23 | $345,000 | 2.00% | 1.50% | ||
| 7/15/24 | $355,000 | 2.00% | 1.65% | ||
| 7/15/25 | $365,000 | 2.00% | 1.75% | ||
| 1/15/26 | $190,000 | 2.00% | 1.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.675%
Robert W. Baird, NIC 1.6811%
City Securities, NIC 1.8497%
KeyBanc Cap Mkts, NIC 1.8842%
SunTrust Robinson, NIC 1.8997%
Huntington Pub Cap, NIC 2.2208%
Regions Bank, NIC 2.25%
IOWA
Iowa Board of Regents
Apr 21, 2016 . . . . . . $14,015,000
Academic Building Revenue Refunding Bonds, Series U.N.I. 2016 (University of Northern Iowa) (book entry).
Dated May 1, 2016.
Due Jul 1, 2017 to 2027.
Non-callable.
Winning bid: Wells Fargo Secs, at 117.9530, TIC 1.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,110,000 | 5.00% | 0.74% | ||
| 7/1/18 | $1,280,000 | 5.00% | 0.87% | ||
| 7/1/19 | $1,355,000 | 5.00% | 1.01% | ||
| 7/1/20 | $1,430,000 | 5.00% | 1.15% | ||
| 7/1/21 | $1,075,000 | 5.00% | 1.31% | ||
| 7/1/22 | $1,135,000 | 5.00% | 1.47% | ||
| 7/1/23 | $1,195,000 | 5.00% | 1.61% | ||
| 7/1/24 | $1,255,000 | 5.00% | 1.76% | ||
| 7/1/25 | $1,320,000 | 5.00% | 1.90% | ||
| 7/1/26 | $1,395,000 | 5.00% | 2.03% | ||
| 7/1/27 | $1,465,000 | 5.00% | 2.18% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8887%
JPMorgan, TIC 1.9095%
Hutchinson Shockey, TIC 1.9124%
FTN Fin Cap Mkts, TIC 2.0453%
Iowa Board of Regents
Apr 21, 2016 . . . . . . $29,000,000
Hospital Revenue Refunding Bonds, Series S.U.I. 2016 (University of Iowa Hospitals and Clinics) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2027.
Non-callable.
Winning bid: Hutchinson Shockey, at 115.1129, TIC 1.736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $2,025,000 | 1.25% | 0.75% | ||
| 9/1/18 | $2,385,000 | 1.25% | 0.85% | ||
| 9/1/19 | $2,410,000 | 1.25% | 1.00% | ||
| 9/1/20 | $2,485,000 | 1.25% | 1.10% | ||
| 9/1/21 | $2,490,000 | 1.25% | 1.25% | ||
| 9/1/22 | $2,520,000 | 5.00% | 1.40% | ||
| 9/1/23 | $2,665,000 | 5.00% | 1.53% | ||
| 9/1/24 | $2,785,000 | 5.00% | 1.65% | ||
| 9/1/25 | $2,930,000 | 5.00% | 1.77% | ||
| 9/1/26 | $3,070,000 | 5.00% | 1.88% | ||
| 9/1/27 | $3,235,000 | 5.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.8508%
Wells Fargo Secs, TIC 1.8547%
JPMorgan, TIC 1.8876%
FTN Fin Cap Mkts, TIC 1.9028%
Piper Jaffray, TIC 1.9048%
KENTUCKY
Beechwood Independent School District Finance Corporation
Apr 21, 2016 . . . . . . $3,240,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 100.1641, NIC 2.8703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $40,000 | 2.00% | 1.00% | ||
| 5/1/18 | $45,000 | 2.00% | 1.10% | ||
| 5/1/19 | $45,000 | 2.00% | 1.25% | ||
| 5/1/20 | $50,000 | 2.00% | 1.35% | ||
| 5/1/21 | $45,000 | 2.00% | 1.50% | ||
| 5/1/22 | $50,000 | 2.00% | 1.65% | ||
| 5/1/23 | $45,000 | 2.00% | 1.80% | ||
| 5/1/25 | $100,000 | 2.00% | 2.00% | ||
| 5/1/27 | $105,000 | 2.00% | 2.10% | ||
| 5/1/29 | $110,000 | 2.25% | 2.30% | ||
| 5/1/31 | $430,000 | 2.75% | 2.50% | ||
| 5/1/32 | $405,000 | 3.00% | 2.70% | ||
| 5/1/33 | $420,000 | 3.00% | 2.80% | ||
| 5/1/34 | $430,000 | 3.00% | 2.85% | ||
| 5/1/35 | $440,000 | 3.00% | 2.95% | ||
| 5/1/36 | $480,000 | 3.00% | 3.00% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.9417%
City Securities, NIC 2.9893%
Robert W. Baird, NIC 3.0022%
Stifel Nicolaus, NIC 3.0438%
MASSACHUSETTS
Plymouth (Town)
Apr 21, 2016 . . . . . . $48,802,000
General Obligation Bond Anticipation Notes (new and renewal) (book entry).
Dated May 4, 2016.
Due May 4, 2017.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $177,300.00, effective rate 0.818%.
Purchased $5,000,000.00 by Century Bk, at 0.7%, plus $5,000.00, effective rate 0.8%.
Purchased $4,802,000.00 by Morgan Stanley, at 2.0%, plus $59,064.60, effective rate 0.77%.
Purchased $24,000,000.00 by Morgan Stanley, at 2.0%, plus $302,400.00, effective rate 0.74%.
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 0.769%
Morgan Stanley, Effective Rate 0.77%
Jefferies, Effective Rate 0.78%
Eastern Bk Cap Mkts, Effective Rate 0.784%
TD Securities, Effective Rate 0.865%
Eastern Bk Cap Mkts, Effective Rate 8390.0%
Shawsheen Valley Regional Vocational Technical School District
Apr 20, 2016 . . . . . . $6,055,000
General Obligation Athletic Field Bonds of 2016 (bank qualified) (book entry).
Dated May 5, 2016.
Due Apr 15, 2017 to 2031.
Callable Apr 15, 2026 at par.
Winning bid: Janney Montgomery, at 105.9305, TIC 1.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $405,000 | 2.00% | 0.60% | ||
| 4/15/18 | $405,000 | 3.00% | 0.70% | ||
| 4/15/19 | $405,000 | 4.00% | 0.83% | ||
| 4/15/20 | $405,000 | 4.00% | 0.94% | ||
| 4/15/21 | $405,000 | 4.00% | 1.06% | ||
| 4/15/22 | $405,000 | 4.00% | 1.10% | ||
| 4/15/23 | $405,000 | 4.00% | 1.20% | ||
| 4/15/24 | $405,000 | 2.00% | 1.30% | ||
| 4/15/25 | $405,000 | 2.00% | 1.45% | ||
| 4/15/26 | $405,000 | 2.00% | 1.55% | ||
| 4/15/27 | $405,000 | 2.00% | 1.70% | ||
| 4/15/28 | $400,000 | 2.00% | 1.80% | ||
| 4/15/29 | $400,000 | 2.00% | 1.90% | ||
| 4/15/30 | $400,000 | 2.00% | 2.00% | ||
| 4/15/31 | $400,000 | 2.25% | 2.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 1.6795%
Raymond James, TIC 1.6992%
PNC Capital Markets, TIC 1.72%
Robert W. Baird, TIC 1.7425%
Morgan Stanley, TIC 1.9%
BOSC, TIC 1.9333%
MICHIGAN
Schoolcraft College
Apr 20, 2016 . . . . . . $8,045,000
2016 College Faciliites Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 100.9327, TIC 2.0199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $510,000 | 2.00% | 0.75% | ||
| 5/1/18 | $515,000 | 2.00% | 0.85% | ||
| 5/1/19 | $520,000 | 2.00% | 1.00% | ||
| 5/1/20 | $520,000 | 2.00% | 1.15% | ||
| 5/1/21 | $525,000 | 2.00% | 1.25% | ||
| 5/1/22 | $530,000 | 2.00% | 1.40% | ||
| 5/1/23 | $530,000 | 2.00% | 1.50% | ||
| 5/1/24 | $535,000 | 2.00% | 1.60% | ||
| 5/1/25 | $535,000 | 2.00% | 1.70% | ||
| 5/1/26 | $540,000 | 2.00% | 1.85% | ||
| 5/1/27 | $545,000 | 2.00% | 2.00% | ||
| 5/1/28 | $550,000 | 2.00% | 2.10% | ||
| 5/1/29 | $555,000 | 2.25% | 2.20% | ||
| 5/1/30 | $560,000 | 2.50% | 2.30% | ||
| 5/1/31 | $575,000 | 2.50% | 2.40% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.1013%
J.J.B. Hilliard, TIC 2.1228%
Fifth Third Secs, TIC 2.1454%
Wells Fargo Secs, TIC 2.1603%
Citigroup, TIC 2.1748%
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
Apr 21, 2016 . . . . . . $300,000
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Apr 28, 2016.
Due Apr 27, 2017.
Purchased $300,000.00 by ABCO Fed Cred Union, at 1.05%, effective rate 1.05%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Republic Bk, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.251%
East Brunswick Twp, Effective Rate 1.398%
First Elmer Inv Corp, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.486%
Middle Township Board of Education
Apr 21, 2016 . . . . . . $2,000,000
Temporary Note.
Dated Apr 28, 2016.
Due Sep 15, 2016.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $2,480.00, effective rate 1.6742%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Paulsboro Borough
Apr 21, 2016 . . . . . . $1,036,055
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated Apr 28, 2016.
Due Jul 1, 2016.
Purchased $1,035,060.00 by Janney Montgomery, n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.0%
Wood-Ridge Borough
Apr 21, 2016 . . . . . . $8,734,097
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 29, 2016.
Due Apr 28, 2017.
Purchased $8,734,100.00 by TD Bank, N.A., at 0.93%, effective rate 0.93%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.1226%
Oppenheimer, Effective Rate 1.1255%
Jefferies, Effective Rate 1.1446%
NEW YORK
Dobbs Ferry Village
Apr 21, 2016 . . . . . . $850,000
Bond Anticipation Notes for Various Purposes, Series 2016A (bank qualified).
Dated Apr 28, 2016.
Due Oct 28, 2016.
Purchased $850,000.00 by Tompkins Mahopac Bk, at 0.85%, effective rate 0.85%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.678%
Bank of Greene Co, Effective Rate 2.49%
Edwards-Knox Central School District
Apr 21, 2016 . . . . . . $185,335
School District (Serial) Bonds, 2016 (bank qualified).
Dated May 5, 2016.
Due Sep 15, 2016 to 2020.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $35,335 | 0.85% | NRO | ||
| 9/15/17 | $35,000 | 1.00% | NRO | ||
| 9/15/18 | $35,000 | 1.45% | NRO | ||
| 9/15/19 | $40,000 | 1.85% | NRO | ||
| 9/15/20 | $40,000 | 2.35% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.0483%
Roosevelt & Cross, NIC 2.25%
NBT Bank, NIC 3.25%
Freeport Village
Apr 21, 2016 . . . . . . $11,360,000
Bond Anticipation Notes - 2016 Series C.
Dated May 3, 2016.
Due May 3, 2017.
Purchased $11,360,000.00 by Jefferies, at 2.0%, plus $106,786.00, effective rate 1.06%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.11%
TD Securities, Effective Rate 1.213%
JPMorgan Chase, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.26%
Jerusalem (Town)
Apr 21, 2016 . . . . . . $90,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $90,000.00 by Five Star Bnk, at 1.74%, effective rate 1.74%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1756%
Bank of Greene Co, Effective Rate 2.49%
New Paltz Village
Apr 21, 2016 . . . . . . $350,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated May 2, 2016.
Due Sep 22, 2016.
Purchased $350,000.00 by M & T Bank, at 1.42%, effective rate 1.42%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.842%
Bank of Greene Co, Effective Rate 2.49%
Oppenheimer, Effective Rate 2.6868%
Union (Town)
Apr 21, 2016 . . . . . . $4,532,632
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $4,532,630.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.069%
First Niagara Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.11%
TD Securities, Effective Rate 1.137%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
Apr 21, 2016 . . . . . . $780,000
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 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $780,000 | 1.00% | 0.80% |
In association with: First State Bank of Noble.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.078%
Legacy Bank, NIC 1.1658%
F&M Bank, NIC 1.1891%
Independent School District No. 4 of Love County
Apr 21, 2016 . . . . . . $340,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $340,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.236%
BancFirst, NIC 1.3%
BOSC, NIC 1.4%
Jackson County Independent School District No. 25 (Eldorado)
Apr 20, 2016 . . . . . . $150,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Stockman's Bk, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $35,000 | 2.00% | NRO | ||
| 6/1/19 | $35,000 | 2.00% | NRO | ||
| 6/1/20 | $35,000 | 2.00% | NRO | ||
| 6/1/21 | $45,000 | 2.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
American Bk Wagoner, NIC 2.6759%
BOSC, NIC 3.0%
PENNSYLVANIA
Cumberland County
Apr 20, 2016 . . . . . . $11,470,000
General Obligation Bonds, Series of 2016 (book entry).
Dated May 26, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2024 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.5846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 3.00% | 0.57% | ||
| 5/1/18 | $105,000 | 2.00% | 0.65% | ||
| 5/1/19 | $750,000 | 5.00% | 0.75% | ||
| 5/1/20 | $975,000 | 5.00% | 0.86% | ||
| 5/1/21 | $1,030,000 | 5.00% | 1.00% | ||
| 5/1/22 | $1,080,000 | 5.00% | 1.12% | ||
| 5/1/23 | $1,140,000 | 5.00% | 1.25% | ||
| 5/1/24 | $1,195,000 | 5.00% | 1.36% | ||
| 5/1/25 | $1,235,000 | 2.00% | 1.50% | ||
| 5/1/26 | $1,260,000 | 2.00% | 1.70% | ||
| 5/1/27 | $1,290,000 | 2.00% | 1.95% | ||
| 5/1/28 | $1,310,000 | 2.00% | 2.05% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.5918%
JPMorgan, TIC 1.63%
PNC Capital Markets, TIC 1.6433%
Raymond James, TIC 1.6635%
Piper Jaffray, TIC 1.6799%
Robert W. Baird, TIC 1.6954%
Hilltop Securities, TIC 1.7224%
BA Merrill Lynch, TIC 1.7685%
Boenning&Scattergood, TIC 1.7903%
Phoenixville Area School District
Apr 21, 2016 . . . . . . $9,500,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due Nov 15, 2017 to 2032.
Callable May 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.6556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/21 | $35,000 | 2.00% | 1.60% | ||
| 11/15/26 | $50,000 | 2.00% | 2.00% | ||
| 11/15/30 | $40,000 | 2.25% | 2.30% | ||
| 11/15/31 | $2,990,000 | 2.25% | 2.32% | ||
| 11/15/32 | $6,385,000 | 3.00% | 2.15% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.6757%
Roosevelt & Cross, TIC 2.7781%
Robert W. Baird, TIC 2.8731%
Morgan Stanley, TIC 3.3839%
TEXAS
Detroit Independent School District
Apr 21, 2016 . . . . . . $1,695,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Hilltop Securities, at 105.6097, TIC 2.4293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $60,000 | 2.00% | 0.85% | PSF | |
| 2/15/18 | $55,000 | 2.00% | 0.95% | PSF | |
| 2/15/19 | $60,000 | 2.00% | 1.05% | PSF | |
| 2/15/20 | $60,000 | 3.00% | 1.15% | PSF | |
| 2/15/21 | $60,000 | 3.00% | 1.25% | PSF | |
| 2/15/22 | $65,000 | 3.00% | 1.30% | PSF | |
| 2/15/23 | $65,000 | 3.00% | 1.40% | PSF | |
| 2/15/24 | $65,000 | 3.00% | 1.55% | PSF | |
| 2/15/25 | $70,000 | 3.00% | 1.65% | PSF | |
| 2/15/26 | $70,000 | 3.00% | 1.80% | PSF | |
| 2/15/30 | $315,000 | 3.00% | 2.00% | PSF | |
| 2/15/33 | $355,000 | 3.00% | 2.25% | PSF | |
| 2/15/36 | $395,000 | 3.00% | 2.55% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Stifel Nicolaus, TIC 2.4935%
Raymond James, TIC 2.5272%
Robert W. Baird, TIC 2.5399%
Fairfield Independent School District
Apr 21, 2016 . . . . . . $5,810,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 15, 2016 to Feb 15, 2023.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 106.9617, TIC 1.2398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $85,000 | 2.00% | 0.65% | ||
| 2/15/17 | $25,000 | 2.00% | 0.70% | ||
| 2/15/18 | $880,000 | 2.00% | 0.75% | ||
| 2/15/19 | $905,000 | 3.00% | 0.85% | ||
| 2/15/20 | $930,000 | 3.00% | 1.00% | ||
| 2/15/21 | $960,000 | 3.00% | 1.10% | ||
| 2/15/22 | $1,000,000 | 3.00% | 1.20% | ||
| 2/15/23 | $1,025,000 | 3.00% | 1.30% |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.3302%
Robert W. Baird, TIC 1.3866%
Hilltop Securities, TIC 1.4257%
Coastal Securities, TIC 1.4581%
Marion Independent School District
Apr 20, 2016 . . . . . . $5,985,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2024 at par.
Winning bid: Citigroup, at 102.4904, NIC 2.302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $155,000 | 2.00% | 0.70% | PSF | |
| 8/15/18 | $165,000 | 2.00% | 0.80% | PSF | |
| 8/15/19 | $185,000 | 3.00% | 0.90% | PSF | |
| 8/15/20 | $190,000 | 3.00% | 1.00% | PSF | |
| 8/15/21 | $200,000 | 3.00% | 1.10% | PSF | |
| 8/15/22 | $215,000 | 3.00% | 1.20% | PSF | |
| 8/15/23 | $225,000 | 2.00% | 1.25% | PSF | |
| 8/15/24 | $240,000 | 2.00% | 1.35% | PSF | |
| 8/15/25 | $250,000 | 2.00% | 1.45% | PSF | |
| 8/15/26 | $265,000 | 2.00% | 1.55% | PSF | |
| 8/15/27 | $265,000 | 2.00% | 1.65% | PSF | |
| 8/15/28 | $270,000 | 2.00% | 1.75% | PSF | |
| 8/15/29 | $280,000 | 2.00% | 1.85% | PSF | |
| 8/15/30 | $285,000 | 2.00% | 2.00% | PSF | |
| 8/15/31 | $290,000 | 2.50% | 2.05% | PSF | |
| 8/15/32 | $295,000 | 2.50% | 2.15% | PSF | |
| 8/15/33 | $300,000 | 2.50% | 2.25% | PSF | |
| 8/15/34 | $300,000 | 2.50% | 2.35% | PSF | |
| 8/15/35 | $310,000 | 2.75% | 2.45% | PSF | |
| 8/15/36 | $1,300,000 | 2.75% | 2.50% | PSF |
Other managers: Cantor Fitzgerald & Company.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Frost Bank, NIC 2.3888%
Robert W. Baird, NIC 2.3923%
FTN Fin Cap Mkts, NIC 2.4345%
Stifel Nicolaus, NIC 2.5021%
Raymond James, NIC 2.5286%
Hilltop Securities, NIC 2.5707%
New Caney Municipal Utility District
Apr 21, 2016 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2023 at par.
Winning bid: Raymond James, at 98.5234, NIC 2.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $125,000 | 2.00% | 1.15% | BAM | |
| 4/1/18 | $130,000 | 2.00% | 1.25% | BAM | |
| 4/1/19 | $135,000 | 2.00% | 1.35% | BAM | |
| 4/1/20 | $130,000 | 2.00% | 1.45% | BAM | |
| 4/1/21 | $125,000 | 2.00% | 1.60% | BAM | |
| 4/1/22 | $125,000 | 2.00% | 1.75% | BAM | |
| 4/1/23 | $120,000 | 2.00% | 1.80% | BAM | |
| 4/1/24 | $115,000 | 2.00% | 2.00% | BAM | |
| 4/1/25 | $120,000 | 2.00% | 2.10% | BAM | |
| 4/1/26 | $120,000 | 2.00% | 2.15% | BAM | |
| 4/1/27 | $115,000 | 2.00% | 2.20% | BAM | |
| 4/1/28 | $105,000 | 2.25% | 2.30% | BAM | |
| 4/1/29 | $100,000 | 2.25% | 2.40% | BAM | |
| 4/1/30 | $95,000 | 2.50% | 2.50% | BAM | |
| 4/1/31 | $80,000 | 2.50% | 2.65% | BAM | |
| 4/1/32 | $70,000 | 2.75% | 2.75% | BAM | |
| 4/1/33 | $65,000 | 3.00% | 2.90% | BAM | |
| 4/1/34 | $170,000 | 3.00% | 3.00% | BAM | |
| 4/1/35 | $180,000 | 3.00% | 3.05% | BAM | |
| 4/1/36 | $175,000 | 3.00% | 3.10% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 2.7159%
SAMCO Cap Mkts, NIC 2.8321%
Robert W. Baird, NIC 2.8417%
Hilltop Securities, NIC 3.0302%
BOSC, NIC 3.1271%
