ARKANSAS
Waldron School District No. 45 of Scott County
Apr 19, 2016 . . . . . . $3,030,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2016.
Due Jun 1, 2017 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.2599, TIC 2.4881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $225,000 | 1.00% | 1.00% | ||
| 6/1/21 | $355,000 | 1.30% | 1.30% | ||
| 6/1/24 | $370,000 | 1.60% | 1.60% | ||
| 6/1/27 | $390,000 | 2.00% | 2.00% | ||
| 6/1/30 | $415,000 | 2.30% | 2.30% | ||
| 6/1/33 | $445,000 | 2.50% | 2.50% | ||
| 6/1/35 | $315,000 | 2.55% | 2.60% | ||
| 6/1/38 | $515,000 | 2.625% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.5197%
Ross Sinclaire, TIC 2.5279%
Waldron School District No. 45 of Scott County
Apr 19, 2016 . . . . . . $5,660,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Jun 1, 2017 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: Raymond James, at 98.8914, TIC 2.3916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $195,000 | 1.00% | 0.70% | ||
| 6/1/18 | $210,000 | 1.00% | 0.80% | ||
| 6/1/19 | $220,000 | 1.00% | 0.95% | ||
| 6/1/20 | $220,000 | 1.10% | 1.10% | ||
| 6/1/21 | $225,000 | 1.15% | 1.15% | ||
| 6/1/22 | $220,000 | 1.25% | 1.25% | ||
| 6/1/23 | $230,000 | 1.40% | 1.40% | ||
| 6/1/24 | $235,000 | 1.50% | 1.50% | ||
| 6/1/25 | $240,000 | 1.65% | 1.65% | ||
| 6/1/26 | $245,000 | 1.75% | 1.75% | ||
| 6/1/27 | $245,000 | 1.90% | 1.90% | ||
| 6/1/28 | $250,000 | 2.00% | 2.00% | ||
| 6/1/29 | $260,000 | 2.15% | 2.15% | ||
| 6/1/30 | $265,000 | 2.25% | 2.25% | ||
| 6/1/31 | $275,000 | 2.375% | 2.30% | ||
| 6/1/32 | $280,000 | 2.50% | 2.45% | ||
| 6/1/33 | $285,000 | 2.50% | 2.50% | ||
| 6/1/34 | $295,000 | 2.625% | 2.55% | ||
| 6/1/35 | $300,000 | 2.625% | 2.60% | ||
| 6/1/36 | $310,000 | 2.75% | 2.65% | ||
| 6/1/37 | $325,000 | 2.75% | 2.70% | ||
| 6/1/38 | $330,000 | 2.75% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.4774%
SunTrust Robinson, TIC 2.51%
FTN Fin Cap Mkts, TIC 2.5151%
Vining-Sparks IBG, TIC 2.5939%
CALIFORNIA
Berkeley Unified School District
Apr 19, 2016 . . . . . . $17,905,000
2016 General Obligation Refunding Bonds (book entry).
Dated May 19, 2016.
Due Feb 1, 2017 to Aug 1, 2031.
Callable Aug 1, 2023 at 101.000%, declining to par Aug 1, 2024.
Winning bid: Fidelity Capital, at 108.6025, TIC 1.9398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 5.00% | 0.50% | ||
| 8/1/17 | $895,000 | 5.00% | 0.57% | ||
| 8/1/18 | $935,000 | 5.00% | 0.65% | ||
| 8/1/19 | $975,000 | 5.00% | 0.76% | ||
| 8/1/20 | $1,015,000 | 5.00% | 0.87% | ||
| 8/1/21 | $1,065,000 | 5.00% | 1.03% | ||
| 8/1/22 | $1,110,000 | 5.00% | 1.15% | ||
| 8/1/23 | $1,165,000 | 5.00% | 1.29% | ||
| 8/1/24 | $1,215,000 | 5.00% | 1.42% | ||
| 8/1/25 | $1,260,000 | 3.00% | 1.69% | ||
| 8/1/26 | $1,295,000 | 3.00% | 1.85% | ||
| 8/1/27 | $1,320,000 | 2.00% | 2.00% | ||
| 8/1/28 | $1,340,000 | 2.00% | 2.12% | ||
| 8/1/29 | $1,360,000 | 2.00% | 2.20% | ||
| 8/1/30 | $1,380,000 | 2.125% | 2.30% | ||
| 8/1/31 | $1,400,000 | 2.25% | 2.40% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Wedbush Securities Inc., UBS Financial Services, Inc., City Securities Corp..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 1.9697%
Citigroup, TIC 1.976%
Mesirow Financial, TIC 2.0265%
Morgan Stanley, TIC 2.0481%
Janney Montgomery, TIC 2.0734%
Hilltop Securities, TIC 2.1052%
Robert W. Baird, TIC 2.1079%
Piper Jaffray, TIC 2.1364%
BA Merrill Lynch, TIC 2.1473%
Hutchinson Shockey, TIC 2.1805%
California
Apr 19, 2016 . . . . . . $593,735,000
Tax-Exempt Various Purpose General Obligation Bonds (Bid Group C) (Construction) (book entry). $56,420,000
Dated Apr 28, 2016.
Due Sep 1, 2028 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 119.1686, TIC 2.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/28 | $46,420,000 | 5.00% | 1.99% | ||
| 9/1/35 | $10,000,000 | 3.00% | 3.00% |
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Bid Group C) (book entry). $537,315,000
Dated Apr 28, 2016.
Due Sep 1, 2027 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 119.1686, TIC 2.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $63,905,000 | 5.00% | 1.91% | ||
| 9/1/28 | $2,795,000 | 5.00% | 1.99% | ||
| 9/1/29 | $69,880,000 | 5.00% | 2.08% | ||
| 9/1/30 | $64,130,000 | 5.00% | 2.13% | ||
| 9/1/31 | $78,940,000 | 5.00% | 2.20% | ||
| 9/1/32 | $50,755,000 | 5.00% | 2.26% | ||
| 9/1/33 | $53,075,000 | 4.00% | 2.52% | ||
| 9/1/34 | $55,250,000 | 4.00% | 2.58% | ||
| 9/1/35 | $39,230,000 | 3.00% | 3.00% | ||
| 9/1/36 | $59,355,000 | 3.00% | 3.05% |
Other managers: Oppenheimer & Co., Inc., Alamo Capital, Prager & Co., LLC.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 2.8304%
Morgan Stanley, TIC 2.8388%
JPMorgan, TIC 2.8551%
Barclays Capital, TIC 2.8578%
Goldman Sachs, TIC 2.8778%
Wells Fargo Secs, TIC 2.8797%
Jefferies, TIC 2.8817%
RBC Capital Mkts, TIC 2.9124%
California
Apr 19, 2016 . . . . . . $637,175,000
Tax-Exempt Various Purpose General Obligation Bonds (Bid Group B) (Construction) (book entry). $176,030,000
Dated Apr 28, 2016.
Due Sep 1, 2021 to 2025.
Non-callable.
Winning bid: JPMorgan, at 121.6811, TIC 1.5306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $50,030,000 | 5.00% | 1.09% | ||
| 9/1/22 | $50,000,000 | 5.00% | 1.24% | ||
| 9/1/23 | $43,000,000 | 5.00% | 1.39% | ||
| 9/1/24 | $23,000,000 | 5.00% | 1.54% | ||
| 9/1/25 | $10,000,000 | 4.00% | 1.68% |
In association with: BOSC, Inc..
In association with: Academy Securities Inc., Estrada Hinojosa & Company, Inc.
Tax-Exempt Various Purpose General Obligation Refunding Bonds (Bid Group B) (book entry). $461,145,000
Dated Apr 28, 2016.
Due Sep 1, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 121.6811, TIC 1.5306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $48,070,000 | 5.00% | 0.61% | ||
| 9/1/18 | $50,535,000 | 5.00% | 0.68% | ||
| 9/1/19 | $53,130,000 | 5.00% | 0.81% | ||
| 9/1/20 | $55,860,000 | 5.00% | 0.93% | ||
| 9/1/23 | $7,310,000 | 4.00% | 1.39% | ||
| 9/1/24 | $26,600,000 | 5.00% | 1.54% | ||
| 9/1/25 | $42,985,000 | 5.00% | 1.68% | ||
| 9/1/26 | $176,655,000 | 5.00% | 1.79% |
In association with: BOSC, Inc..
In association with: Academy Securities Inc., Estrada Hinojosa & Company, Inc.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BA Merrill Lynch, TIC 1.5584%
Citigroup, TIC 1.5782%
RBC Capital Mkts, TIC 1.5856%
Wells Fargo Secs, TIC 1.589%
Barclays Capital, TIC 1.5907%
Jefferies, TIC 1.5911%
Morgan Stanley, TIC 1.6023%
Goldman Sachs, TIC 1.6132%
FLORIDA
Fort Lauderdale (City)
Apr 19, 2016 . . . . . . $158,930,000
Water and Sewer Revenue and Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 4, 2016.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 106.0583, TIC 2.7139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,655,000 | 5.00% | 0.33% | ||
| 3/1/17 | $4,015,000 | 5.00% | 0.58% | ||
| 9/1/17 | $4,025,000 | 5.00% | 0.64% | ||
| 3/1/18 | $4,220,000 | 5.00% | 0.68% | ||
| 9/1/18 | $4,220,000 | 5.00% | 0.73% | ||
| 3/1/19 | $3,440,000 | 5.00% | 0.78% | ||
| 9/1/19 | $3,440,000 | 5.00% | 0.84% | ||
| 3/1/20 | $3,625,000 | 5.00% | 0.90% | ||
| 9/1/20 | $3,620,000 | 5.00% | 0.96% | ||
| 3/1/21 | $2,620,000 | 5.00% | 1.05% | ||
| 9/1/21 | $2,615,000 | 5.00% | 1.12% | ||
| 3/1/22 | $1,545,000 | 5.00% | 1.19% | ||
| 9/1/22 | $1,550,000 | 5.00% | 1.26% | ||
| 3/1/23 | $1,630,000 | 5.00% | 1.32% | ||
| 9/1/23 | $1,625,000 | 4.00% | 1.39% | ||
| 3/1/24 | $1,700,000 | 4.00% | 1.45% | ||
| 9/1/24 | $1,695,000 | 4.00% | 1.51% | ||
| 3/1/25 | $1,765,000 | 4.00% | 1.60% | ||
| 9/1/25 | $1,765,000 | 4.00% | 1.65% | ||
| 3/1/26 | $1,835,000 | 4.00% | 1.71% | ||
| 9/1/26 | $1,840,000 | 2.00% | 2.04% | ||
| 3/1/27 | $3,470,000 | 2.00% | 2.12% | ||
| 9/1/27 | $3,475,000 | 2.00% | 2.16% | ||
| 9/1/28 | $7,095,000 | 3.00% | 2.28% | ||
| 9/1/29 | $3,835,000 | 3.00% | 2.48% | ||
| 9/1/30 | $3,965,000 | 3.00% | 2.65% | ||
| 9/1/31 | $4,105,000 | 3.00% | 2.70% | ||
| 3/1/32 | $6,665,000 | 3.125% | 2.60% | ||
| 9/1/32 | $6,670,000 | 3.125% | 2.60% | ||
| 3/1/33 | $6,880,000 | 3.125% | 2.66% | ||
| 9/1/33 | $6,875,000 | 3.125% | 2.66% | ||
| 3/1/34 | $7,095,000 | 3.25% | 2.72% | ||
| 9/1/34 | $7,095,000 | 3.25% | 2.72% | ||
| 3/1/35 | $7,330,000 | 3.375% | 2.78% | ||
| 9/1/35 | $7,330,000 | 3.375% | 2.78% | ||
| 3/1/36 | $6,500,000 | 3.375% | 2.83% | ||
| 9/1/36 | $6,495,000 | 3.375% | 2.83% | ||
| 9/1/37 | $4,240,000 | 3.00% | 3.03% | ||
| 9/1/38 | $4,365,000 | 3.00% | 3.08% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, UBS Financial Services, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, City Securities Corp..
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.7176%
BA Merrill Lynch, TIC 2.7324%
Wells Fargo Secs, TIC 2.7809%
PNC Capital Markets, TIC 2.793%
JPMorgan, TIC 2.8269%
INDIANA
Muncie Community Schools
Apr 19, 2016 . . . . . . $4,500,000
Tax Anticipation Warrant (bank qualified).
Dated May 3, 2016.
Due Dec 30, 2016.
Purchased $4,500,000.00 by City Securities, at 2.0%, plus $14,940.00, effective rate 1.49%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Merchant Bk & Tr, Effective Rate 1.89%
South Vermillion Middle School Building Corporation
Apr 20, 2016 . . . . . . $1,685,000
First Mortgage Bonds, Series 2016A (bank qualified).
Dated May 26, 2016.
Due Jan 15, 2018 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 107.0630, TIC 1.6088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $290,000 | 1.125% | 1.125% | ||
| 1/15/21 | $140,000 | 3.00% | 1.20% | ||
| 7/15/21 | $150,000 | 3.00% | 1.25% | ||
| 1/15/22 | $150,000 | 3.00% | 1.30% | ||
| 7/15/22 | $155,000 | 3.00% | 1.35% | ||
| 1/15/23 | $155,000 | 3.00% | 1.45% | ||
| 7/15/23 | $160,000 | 3.00% | 1.50% | ||
| 1/15/24 | $160,000 | 3.00% | 1.60% | ||
| 7/15/24 | $160,000 | 3.00% | 1.65% | ||
| 1/15/25 | $165,000 | 3.00% | 1.75% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 1.6496%
Ross Sinclaire, TIC 1.664%
J.J.B. Hilliard, TIC 1.6928%
First Financial Bk, TIC 1.973%
Huntington Pub Cap, TIC 2.233%
South Vermillion Middle School Building Corporation
Apr 20, 2016 . . . . . . $1,860,000
First Mortgage Bonds, Series 2016B (bank qualified).
Dated May 26, 2016.
Due Jan 15, 2018 to 2025.
Non-callable.
Winning bid: SunTrust Robinson, at 107.6568, TIC 1.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/20 | $180,000 | 1.125% | 1.125% | ||
| 7/15/20 | $160,000 | 3.00% | 1.15% | ||
| 1/15/21 | $160,000 | 3.00% | 1.20% | ||
| 7/15/21 | $160,000 | 3.00% | 1.25% | ||
| 1/15/22 | $165,000 | 3.00% | 1.30% | ||
| 7/15/22 | $165,000 | 3.00% | 1.35% | ||
| 1/15/23 | $170,000 | 3.00% | 1.45% | ||
| 7/15/23 | $170,000 | 3.00% | 1.50% | ||
| 1/15/24 | $175,000 | 3.00% | 1.60% | ||
| 7/15/24 | $175,000 | 3.00% | 1.65% | ||
| 1/15/25 | $180,000 | 3.00% | 1.75% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 1.6492%
J.J.B. Hilliard, TIC 1.673%
Ross Sinclaire, TIC 1.6763%
First Financial Bk, TIC 1.972%
Huntington Pub Cap, TIC 2.228%
IOWA
Clear Creek-Amana Community School District
Apr 20, 2016 . . . . . . $5,945,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2022 at par.
Winning bid: SunTrust Robinson, at 101.5239, TIC 2.8758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $415,000 | 3.00% | 0.65% | ||
| 6/1/18 | $435,000 | 3.00% | 0.75% | ||
| 6/1/19 | $130,000 | 3.00% | 0.90% | ||
| 6/1/23 | $160,000 | 3.00% | 1.50% | ||
| 6/1/27 | $150,000 | 3.00% | 1.85% | ||
| 6/1/31 | $155,000 | 3.00% | 2.15% | ||
| 6/1/35 | $540,000 | 3.00% | 2.50% | ||
| 6/1/36 | $3,960,000 | 3.00% | 2.60% |
Other managers: Stifel, Nicolaus & Co., Inc., BOSC, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.8837%
Hutchinson Shockey, TIC 2.9401%
Iowa Western Community College (Merged Area XIII)
Apr 15, 2016 . . . . . . $6,710,000
General Obligation School Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 11, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 103.2800, TIC 1.6285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $535,000 | 1.50% | 0.60% | ||
| 6/1/18 | $475,000 | 1.50% | 0.75% | ||
| 6/1/19 | $500,000 | 1.50% | 0.875% | ||
| 6/1/20 | $550,000 | 2.00% | 1.00% | ||
| 6/1/21 | $500,000 | 2.00% | 1.125% | ||
| 6/1/22 | $550,000 | 2.05% | 1.125% | ||
| 6/1/23 | $575,000 | 2.10% | 1.15% | ||
| 6/1/24 | $600,000 | 2.10% | 1.20% | ||
| 6/1/25 | $600,000 | 2.15% | 1.20% | ||
| 6/1/26 | $625,000 | 2.25% | 1.20% | ||
| 6/1/27 | $600,000 | 2.25% | 1.35% | ||
| 6/1/28 | $600,000 | 2.30% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.6677%
Robert W. Baird, TIC 1.6939%
BOSC, TIC 1.7124%
Raymond James, TIC 1.7344%
Wells Fargo Secs, TIC 1.7533%
Hutchinson Shockey, TIC 1.8032%
Northland Securities, TIC 1.8208%
Monticello (City)
Apr 18, 2016 . . . . . . $2,640,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 17, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $470,000 | 0.75% | 0.75% | ||
| 6/1/18 | $540,000 | 0.85% | 0.85% | ||
| 6/1/19 | $555,000 | 0.95% | 0.95% | ||
| 6/1/20 | $145,000 | 1.05% | 1.05% | ||
| 6/1/21 | $150,000 | 1.20% | 1.20% | ||
| 6/1/22 | $150,000 | 1.30% | 1.30% | ||
| 6/1/23 | $155,000 | 1.45% | 1.45% | ||
| 6/1/24 | $155,000 | 1.60% | 1.60% | ||
| 6/1/25 | $160,000 | 1.80% | 1.80% | ||
| 6/1/26 | $160,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.5014%
Bernardi Securities, TIC 1.5219%
Dougherty, TIC 1.6223%
Oskaloosa (City)
Apr 18, 2016 . . . . . . $1,695,000
General Obligation Refunding Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated May 31, 2016.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.2756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $235,000 | 0.75% | 0.75% | ||
| 6/1/18 | $230,000 | 0.85% | 0.85% | ||
| 6/1/19 | $235,000 | 0.95% | 0.95% | ||
| 6/1/20 | $240,000 | 1.05% | 1.05% | ||
| 6/1/21 | $250,000 | 1.20% | 1.20% | ||
| 6/1/22 | $250,000 | 1.30% | 1.30% | ||
| 6/1/23 | $255,000 | 1.45% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.3654%
UMB Bank, TIC 1.3896%
D.A. Davidson, TIC 1.4117%
Bernardi Securities, TIC 1.4259%
KANSAS
Topeka (City)
Apr 19, 2016 . . . . . . $4,430,000
Full Faith and Credit Tax Increment Refunding Bonds, Series 2016 (College Hill Redevelopment) (book entry).
Dated May 19, 2016.
Due Aug 15, 2016 to 2025.
Callable Aug 15, 2021 at par.
Winning bid: Commerce Bank, at n/a, TIC 1.5716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $15,000 | 2.00% | 0.70% | ||
| 8/15/17 | $430,000 | 2.00% | 0.75% | ||
| 8/15/18 | $445,000 | 2.00% | 0.80% | ||
| 8/15/19 | $455,000 | 2.00% | 0.92% | ||
| 8/15/20 | $475,000 | 2.00% | 1.05% | ||
| 8/15/21 | $490,000 | 2.00% | 1.20% | ||
| 8/15/22 | $505,000 | 2.00% | 1.30% | ||
| 8/15/23 | $520,000 | 2.00% | 1.45% | ||
| 8/15/24 | $540,000 | 2.00% | 1.55% | ||
| 8/15/25 | $555,000 | 2.00% | 1.75% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 1.5851%
Fifth Third Secs, TIC 1.592%
Hutchinson Shockey, TIC 1.6644%
Topeka (City)
Apr 19, 2016 . . . . . . $20,850,000
General Obligation Bonds, Series 2016-A (book entry).
Dated May 19, 2016.
Due Aug 15, 2016 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Fifth Third Secs, at n/a, TIC 2.0163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $30,000 | 2.00% | 0.40% | ||
| 8/15/17 | $1,435,000 | 5.00% | 0.65% | ||
| 8/15/18 | $1,500,000 | 5.00% | 0.72% | ||
| 8/15/19 | $1,580,000 | 5.00% | 0.83% | ||
| 8/15/20 | $1,655,000 | 5.00% | 0.96% | ||
| 8/15/21 | $1,740,000 | 5.00% | 1.13% | ||
| 8/15/22 | $1,830,000 | 2.00% | 1.31% | ||
| 8/15/23 | $1,625,000 | 2.00% | 1.48% | ||
| 8/15/24 | $1,660,000 | 2.00% | 1.65% | ||
| 8/15/25 | $1,690,000 | 2.00% | 1.82% | ||
| 8/15/26 | $1,725,000 | 2.00% | 2.00% | ||
| 8/15/27 | $825,000 | 3.00% | 2.02% | ||
| 8/15/28 | $850,000 | 3.00% | 2.20% | ||
| 8/15/29 | $875,000 | 3.00% | 2.38% | ||
| 8/15/30 | $905,000 | 3.00% | 2.53% | ||
| 8/15/31 | $925,000 | 3.00% | 2.65% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 2.0545%
Hutchinson Shockey, TIC 2.0547%
Robert W. Baird, TIC 2.0856%
BA Merrill Lynch, TIC 2.2228%
KENTUCKY
Butler County School District Finance Corporation
Apr 19, 2016 . . . . . . $3,525,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 10, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 102.0936, NIC 2.0802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $45,000 | 1.00% | 0.80% | ||
| 2/1/18 | $25,000 | 1.00% | 1.00% | ||
| 2/1/19 | $45,000 | 1.50% | 1.25% | ||
| 2/1/20 | $45,000 | 2.00% | 1.35% | ||
| 2/1/21 | $45,000 | 2.00% | 1.45% | ||
| 2/1/22 | $295,000 | 2.00% | 1.50% | ||
| 2/1/23 | $435,000 | 2.00% | 1.60% | ||
| 2/1/24 | $490,000 | 2.00% | 1.75% | ||
| 2/1/25 | $505,000 | 2.00% | 1.85% | ||
| 2/1/26 | $525,000 | 2.50% | 1.90% | ||
| 2/1/27 | $535,000 | 2.50% | 2.05% | ||
| 2/1/28 | $535,000 | 2.75% | 2.20% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.1214%
Stifel Nicolaus, NIC 2.1262%
City Securities, NIC 2.1494%
Paducah Independent School District Finance Corporation
Apr 19, 2016 . . . . . . $2,630,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 10, 2016.
Due Jul 1, 2016 to 2028.
Non-callable.
Winning bid: Raymond James, at 99.6298, TIC 1.9882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $50,000 | 1.00% | 0.70% | ||
| 7/1/17 | $35,000 | 1.00% | 0.90% | ||
| 7/1/18 | $35,000 | 1.00% | 1.00% | ||
| 7/1/19 | $175,000 | 1.15% | 1.15% | ||
| 7/1/20 | $185,000 | 1.30% | 1.30% | ||
| 7/1/21 | $180,000 | 1.40% | 1.40% | ||
| 7/1/22 | $185,000 | 1.50% | 1.50% | ||
| 7/1/23 | $190,000 | 1.60% | 1.60% | ||
| 7/1/24 | $195,000 | 1.75% | 1.75% | ||
| 7/1/25 | $195,000 | 1.85% | 1.85% | ||
| 7/1/26 | $200,000 | 2.00% | 1.90% | ||
| 7/1/27 | $500,000 | 2.125% | 2.05% | ||
| 7/1/28 | $505,000 | 2.25% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, TIC 2.1213%
Ross Sinclaire, TIC 2.1385%
City Securities, TIC 2.2478%
LOUISIANA
Jefferson Parish School Board
Apr 20, 2016 . . . . . . $26,000,000
Sales Tax School Bonds (1/2%) Series 2016.
Dated May 26, 2016.
Due Feb 1, 2019 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 106.5269, TIC 3.0495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $100,000 | 2.00% | 0.89% | ||
| 2/1/20 | $100,000 | 3.00% | 1.00% | ||
| 2/1/21 | $100,000 | 3.00% | 1.15% | ||
| 2/1/22 | $100,000 | 3.00% | 1.30% | ||
| 2/1/23 | $100,000 | 3.00% | 1.45% | ||
| 2/1/24 | $100,000 | 4.00% | 1.53% | ||
| 2/1/25 | $100,000 | 5.00% | 1.66% | ||
| 2/1/26 | $100,000 | 3.00% | 1.90% | ||
| 2/1/27 | $100,000 | 2.00% | 2.05% | ||
| 2/1/28 | $100,000 | 2.00% | 2.15% | ||
| 2/1/29 | $100,000 | 2.25% | 2.30% | ||
| 2/1/30 | $100,000 | 2.25% | 2.43% | ||
| 2/1/31 | $990,000 | 4.00% | 2.40% | ||
| 2/1/32 | $4,300,000 | 4.00% | 2.46% | ||
| 2/1/33 | $4,520,000 | 4.00% | 2.52% | ||
| 2/1/34 | $4,750,000 | 4.00% | 2.58% | ||
| 2/1/35 | $4,995,000 | 3.00% | 3.00% | ||
| 2/1/36 | $5,245,000 | 3.00% | 3.05% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Dorsey & Company, Inc., Ramirez & Co., Inc., Hilltop Securities Inc., Avondale Partners, LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 3.0867%
BA Merrill Lynch, TIC 3.0991%
Citigroup, TIC 3.1323%
Hutchinson Shockey, TIC 3.1751%
MASSACHUSETTS
Milford (Town)
Apr 20, 2016 . . . . . . $28,000,000
General Obligation School Project Loan, Chapter 70B Bonds (book entry).
Dated May 2, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: Fidelity Capital, at 106.0671, TIC 2.3499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,400,000 | 3.00% | 0.625% | ||
| 5/1/18 | $1,400,000 | 5.00% | 0.70% | ||
| 5/1/19 | $1,400,000 | 5.00% | 0.80% | ||
| 5/1/20 | $1,400,000 | 5.00% | 0.90% | ||
| 5/1/21 | $1,400,000 | 5.00% | 1.03% | ||
| 5/1/22 | $1,400,000 | 4.00% | 1.17% | ||
| 5/1/23 | $1,400,000 | 4.00% | 1.32% | ||
| 5/1/24 | $1,400,000 | 4.00% | 1.45% | ||
| 5/1/25 | $1,400,000 | 4.00% | 1.59% | ||
| 5/1/26 | $1,400,000 | 2.00% | 1.80% | ||
| 5/1/27 | $1,400,000 | 2.00% | 1.95% | ||
| 5/1/28 | $1,400,000 | 2.00% | 2.08% | ||
| 5/1/29 | $1,400,000 | 2.00% | 2.20% | ||
| 5/1/30 | $1,400,000 | 2.25% | 2.40% | ||
| 5/1/31 | $1,400,000 | 3.00% | 2.55% | ||
| 5/1/32 | $1,400,000 | 3.00% | 2.65% | ||
| 5/1/33 | $1,400,000 | 3.00% | 2.75% | ||
| 5/1/34 | $1,400,000 | 3.00% | 2.85% | ||
| 5/1/35 | $1,400,000 | 3.00% | 2.95% | ||
| 5/1/36 | $1,400,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 2.3562%
Citigroup, TIC 2.3837%
PNC Capital Markets, TIC 2.3921%
Robert W. Baird, TIC 2.4012%
Hilltop Securities, TIC 2.4183%
Janney Montgomery, TIC 2.4185%
BA Merrill Lynch, TIC 2.4209%
Mesirow Financial, TIC 2.4314%
New Bedford (City)
Apr 20, 2016 . . . . . . $33,818,882
General Obligation Bond Anticipation Notes (new money and renewals) (book entry).
Dated May 3, 2016.
Due May 3, 2017.
Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $112,200.00, effective rate 0.878%.
Purchased $18,818,880.00 by Jefferies, at 2.0%, plus $210,960.40, effective rate 0.879%.
Purchased $5,000,000.00 by Century Bk, at 0.8%, plus $5,250.00, effective rate 0.695%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.879%
TD Securities, Effective Rate 0.943%
Eastern Bk Cap Mkts, Effective Rate 0.978%
Oppenheimer, Effective Rate 1.0289%
Oppenheimer, Effective Rate 1.064%
Eastern Bk Cap Mkts, Effective Rate 1.078%
Stow (Town)
Apr 20, 2016 . . . . . . $8,320,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 2, 2016.
Due May 1, 2017.
Purchased $8,320,000.00 by Jefferies, at 2.0%, plus $105.00, effective rate 0.734%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.7816%
Oppenheimer, Effective Rate 0.9624%
MICHIGAN
Barry County Board of Road Commissioners
Apr 19, 2016 . . . . . . $4,500,000
Michighan Transportation Fund Notes, Series 2016 (bank qualified) (book entry).
Dated May 2, 2016.
Due Aug 1, 2017 to 2026.
Non-callable.
Winning bid: BOSC, at 101.6844, TIC 1.7123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $300,000 | 2.00% | 0.80% | ||
| 8/1/18 | $350,000 | 2.00% | 1.00% | ||
| 8/1/19 | $400,000 | 2.00% | 1.10% | ||
| 8/1/20 | $400,000 | 2.00% | 1.20% | ||
| 8/1/21 | $450,000 | 2.00% | 1.43% | ||
| 8/1/22 | $475,000 | 2.00% | 1.50% | ||
| 8/1/23 | $500,000 | 2.00% | 1.60% | ||
| 8/1/24 | $525,000 | 2.00% | 1.70% | ||
| 8/1/25 | $550,000 | 2.00% | 1.75% | ||
| 8/1/26 | $550,000 | 2.00% | 1.85% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 1.7442%
Fifth Third Secs, TIC 1.8276%
City Securities, TIC 1.8291%
Robert W. Baird, TIC 1.8805%
CFC Capital, TIC 2.0402%
First Merit, TIC 2.5503%
MINNESOTA
Hastings Independent School District No. 200
Apr 20, 2016 . . . . . . $1,965,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $135,000 | 2.00% | 0.60% | ||
| 2/1/18 | $125,000 | 2.00% | 0.70% | ||
| 2/1/19 | $125,000 | 2.00% | 0.80% | ||
| 2/1/20 | $130,000 | 2.00% | 0.90% | ||
| 2/1/21 | $130,000 | 2.00% | 1.00% | ||
| 2/1/22 | $135,000 | 2.00% | 1.10% | ||
| 2/1/23 | $140,000 | 2.00% | 1.20% | ||
| 2/1/24 | $140,000 | 2.00% | 1.35% | ||
| 2/1/25 | $145,000 | 2.00% | 1.45% | ||
| 2/1/26 | $145,000 | 2.00% | 1.60% | ||
| 2/1/28 | $300,000 | 2.00% | 1.80% | ||
| 2/1/30 | $315,000 | 2.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.7542%
Piper Jaffray, TIC 1.769%
Robert W. Baird, TIC 1.794%
Stifel Nicolaus, TIC 1.8515%
Heron Lake-Okabena Independent School District No. 330
Apr 19, 2016 . . . . . . $450,000
General Obligation Facilities Maintenance Bonds Series 2016A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 12, 2016.
Due Feb 1, 2020 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Northland Securities, at 100.6449, TIC 2.301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $115,000 | 1.40% | 1.40% | ||
| 2/1/26 | $160,000 | 1.80% | 1.80% | ||
| 2/1/30 | $175,000 | 3.00% | 2.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Kimball Independent School District No 739
Apr 20, 2016 . . . . . . $1,565,000
General Obligation Facilities Maintenance Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.1929, TIC 2.1669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $25,000 | 2.00% | 0.75% | ||
| 2/1/18 | $45,000 | 2.00% | 0.85% | ||
| 2/1/19 | $95,000 | 2.00% | 1.00% | ||
| 2/1/20 | $100,000 | 2.00% | 1.10% | ||
| 2/1/21 | $100,000 | 2.00% | 1.25% | ||
| 2/1/22 | $105,000 | 2.00% | 1.40% | ||
| 2/1/23 | $110,000 | 2.00% | 1.50% | ||
| 2/1/24 | $115,000 | 2.00% | 1.60% | ||
| 2/1/25 | $115,000 | 2.00% | 1.70% | ||
| 2/1/27 | $240,000 | 2.00% | 1.90% | ||
| 2/1/29 | $250,000 | 2.25% | 2.15% | ||
| 2/1/31 | $265,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Dougherty, TIC 2.1921%
Pelican Rapids Independent School District No. 548
Apr 18, 2016 . . . . . . $1,655,000
General Obligation Refunding Bonds, Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2016.
Due Feb 1, 2020 to 2029.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 102.1471, TIC 1.7212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $145,000 | 2.00% | 0.95% | ||
| 2/1/21 | $155,000 | 2.00% | 1.05% | ||
| 2/1/22 | $155,000 | 2.00% | 1.15% | ||
| 2/1/23 | $160,000 | 2.00% | 1.25% | ||
| 2/1/24 | $165,000 | 2.00% | 1.35% | ||
| 2/1/25 | $165,000 | 2.00% | 1.45% | ||
| 2/1/26 | $170,000 | 2.00% | 1.60% | ||
| 2/1/27 | $175,000 | 2.00% | 1.75% | ||
| 2/1/28 | $180,000 | 2.00% | 1.85% | ||
| 2/1/29 | $185,000 | 2.00% | 1.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.7306%
UMB Bank, TIC 1.7666%
Stifel Nicolaus, TIC 1.801%
Stearns County
Apr 18, 2016 . . . . . . $1,975,000
General Obligation Watershed Bonds, Series 2016A (bank qualified) (book entry).
Dated May 4, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Stifel Nicolaus, at 101.0253, TIC 2.0263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $50,000 | 2.00% | 0.60% | ||
| 12/1/17 | $85,000 | 2.00% | 0.70% | ||
| 12/1/18 | $85,000 | 2.00% | 0.80% | ||
| 12/1/19 | $85,000 | 2.00% | 0.90% | ||
| 12/1/20 | $90,000 | 2.00% | 1.00% | ||
| 12/1/21 | $90,000 | 2.00% | 1.10% | ||
| 12/1/22 | $95,000 | 2.00% | 1.20% | ||
| 12/1/23 | $95,000 | 2.00% | 1.30% | ||
| 12/1/24 | $95,000 | 2.00% | 1.40% | ||
| 12/1/25 | $100,000 | 2.00% | 1.50% | ||
| 12/1/26 | $100,000 | 2.00% | 1.60% | ||
| 12/1/27 | $105,000 | 2.00% | 1.70% | ||
| 12/1/28 | $105,000 | 2.00% | 1.80% | ||
| 12/1/29 | $105,000 | 2.00% | 1.90% | ||
| 12/1/30 | $110,000 | 2.00% | 2.00% | ||
| 12/1/31 | $110,000 | 2.10% | 2.10% | ||
| 12/1/32 | $115,000 | 2.25% | 2.17% | ||
| 12/1/33 | $115,000 | 2.25% | 2.22% | ||
| 12/1/34 | $120,000 | 2.30% | 2.32% | ||
| 12/1/35 | $120,000 | 2.50% | 2.42% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.1592%
Northland Securities, TIC 2.3155%
Warroad Independent School District No. 690
Apr 19, 2016 . . . . . . $1,360,000
General Obligation Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 12, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: UMB Bank, at 101.1500, TIC 1.9263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $180,000 | 0.90% | 0.90% | ||
| 2/1/21 | $180,000 | 1.15% | 1.15% | ||
| 2/1/23 | $185,000 | 1.40% | 1.40% | ||
| 2/1/25 | $190,000 | 1.65% | 1.65% | ||
| 2/1/26 | $100,000 | 2.25% | 1.75% | ||
| 2/1/27 | $100,000 | 2.25% | 1.80% | ||
| 2/1/28 | $105,000 | 2.25% | 1.95% | ||
| 2/1/29 | $105,000 | 2.50% | 2.00% | ||
| 2/1/30 | $105,000 | 2.50% | 2.00% | ||
| 2/1/31 | $110,000 | 2.50% | 2.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.9934%
Robert W. Baird, TIC 2.0018%
United Banker's Bk, TIC 2.1105%
Stifel Nicolaus, TIC 2.2375%
MISSISSIPPI
Florence (City)
Apr 19, 2016 . . . . . . $3,500,000
Combined Water and Sewer System Revenue Bonds Series 2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.8324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $120,000 | 3.00% | 1.00% | ||
| 4/1/18 | $120,000 | 3.00% | 1.10% | ||
| 4/1/19 | $125,000 | 3.00% | 1.20% | ||
| 4/1/20 | $130,000 | 3.00% | 1.35% | ||
| 4/1/21 | $135,000 | 3.00% | 1.50% | ||
| 4/1/22 | $145,000 | 3.00% | 1.65% | ||
| 4/1/23 | $150,000 | 3.00% | 1.80% | ||
| 4/1/24 | $155,000 | 3.00% | 2.00% | ||
| 4/1/25 | $160,000 | 2.75% | 2.15% | ||
| 4/1/26 | $165,000 | 2.75% | 2.30% | ||
| 4/1/27 | $175,000 | 2.375% | 2.40% | ||
| 4/1/28 | $180,000 | 2.50% | 2.50% | ||
| 4/1/29 | $190,000 | 2.50% | 2.60% | ||
| 4/1/30 | $195,000 | 2.625% | 2.70% | ||
| 4/1/31 | $205,000 | 2.75% | 2.80% | ||
| 4/1/32 | $210,000 | 2.75% | 2.875% | ||
| 4/1/33 | $220,000 | 3.00% | 3.00% | ||
| 4/1/34 | $230,000 | 3.00% | 3.10% | ||
| 4/1/35 | $240,000 | 3.00% | 3.15% | ||
| 4/1/36 | $250,000 | 3.00% | 3.20% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Municipal Official(s).
NEBRASKA
Loup River Public Power District
Apr 19, 2016 . . . . . . $17,285,000
Electric System Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 31, 2016.
Due Dec 1, 2018 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.5023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,560,000 | 5.00% | 0.80% | ||
| 12/1/19 | $1,640,000 | 5.00% | 0.92% | ||
| 12/1/20 | $1,725,000 | 5.00% | 1.03% | ||
| 12/1/21 | $1,820,000 | 5.00% | 1.16% | ||
| 12/1/22 | $1,915,000 | 5.00% | 1.30% | ||
| 12/1/23 | $2,010,000 | 5.00% | 1.44% | ||
| 12/1/24 | $2,115,000 | 5.00% | 1.56% | ||
| 12/1/25 | $2,225,000 | 2.00% | 1.70% | ||
| 12/1/26 | $2,275,000 | 2.00% | 1.80% |
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 1.5699%
BA Merrill Lynch, TIC 1.5777%
Janney Montgomery, TIC 1.5815%
Stifel Nicolaus, TIC 1.6444%
Jefferies, TIC 1.6506%
William Blair, TIC 1.6634%
Robert W. Baird, TIC 1.688%
Piper Jaffray, TIC 1.6931%
Hilltop Securities, TIC 1.7287%
NEW JERSEY
Commercial Township
Apr 20, 2016 . . . . . . $751,908
Bond Anticipation Note (bank qualified).
Dated Apr 28, 2016.
Due Apr 28, 2017.
Purchased $751,910.00 by Oppenheimer, at 2.25%, plus $955.00, effective rate 2.123%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Keyport Borough
Apr 19, 2016 . . . . . . $1,625,000
Bond Anticipation Note (bank qualified).
Dated Apr 29, 2016.
Due Apr 28, 2017.
Purchased $1,625,000.00 by Valley National Bank, at 0.96%, effective rate 0.96%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.25%
Jefferies, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.68%
North Hanover Township
Apr 20, 2016 . . . . . . $3,962,750
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Apr 27, 2016.
Due Apr 26, 2017.
Purchased $3,962,750.00 by Oppenheimer, at 2.0%, plus $28,215.00, effective rate 1.286%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.475%
South Orange Village Township
Apr 20, 2016 . . . . . . $5,728,500
Bond Anticipation Note (bank qualified).
Dated Apr 28, 2016.
Due Apr 27, 2017.
Purchased $5,728,500.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1105%
TD Securities, Effective Rate 1.1297%
Jefferies, Effective Rate 1.1299%
South Plainfield Borough
Apr 19, 2016 . . . . . . $5,010,000
Bond Anticipation Note (bank qualified).
Dated Apr 28, 2016.
Due Apr 28, 2017.
Purchased $5,010,000.00 by TD Bank, N.A., at 1.0%, effective rate 1.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.095%
TD Securities, Effective Rate 1.127%
Oppenheimer, Effective Rate 1.2247%
Washington Township (Gloucester County)
Apr 19, 2016 . . . . . . $7,520,200
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated Apr 26, 2016.
Due Apr 25, 2017.
Purchased $7,520,200.00 by Jefferies, at 2.0%, plus $80,242.00, effective rate 0.93%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9323%
TD Securities, Effective Rate 0.9701%
TD Bank, N.A., Effective Rate 1.0%
Oppenheimer, Effective Rate 1.1633%
NEW YORK
Broome County
Apr 19, 2016 . . . . . . $22,110,000
Public Improvement (Serial) Bonds, 2016.
Dated May 5, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2024 at par.
Winning bid: Raymond James, at 100.2002, NIC 2.5393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $710,000 | 2.00% | 0.65% | AGM | |
| 5/1/18 | $990,000 | 2.00% | 0.75% | AGM | |
| 5/1/19 | $1,005,000 | 2.00% | 0.86% | AGM | |
| 5/1/20 | $1,025,000 | 2.00% | 1.00% | AGM | |
| 5/1/21 | $1,045,000 | 2.00% | 1.14% | AGM | |
| 5/1/22 | $1,070,000 | 2.00% | 1.30% | AGM | |
| 5/1/23 | $1,085,000 | 2.00% | 1.42% | AGM | |
| 5/1/24 | $1,110,000 | 2.00% | 1.56% | AGM | |
| 5/1/25 | $1,130,000 | 2.00% | 1.73% | AGM | |
| 5/1/26 | $1,160,000 | 2.00% | 1.90% | AGM | |
| 5/1/27 | $1,185,000 | 2.00% | 2.05% | AGM | |
| 5/1/28 | $1,205,000 | 2.00% | 2.20% | AGM | |
| 5/1/29 | $1,235,000 | 2.25% | 2.40% | AGM | |
| 5/1/30 | $1,260,000 | 2.50% | 2.55% | AGM | |
| 5/1/31 | $1,300,000 | 3.00% | 2.70% | AGM | |
| 5/1/32 | $1,335,000 | 3.00% | 2.80% | AGM | |
| 5/1/33 | $1,375,000 | 3.00% | 2.90% | AGM | |
| 5/1/34 | $1,420,000 | 3.00% | 3.00% | AGM | |
| 5/1/35 | $1,465,000 | 3.00% | 3.03% | AGM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.5426%
UBS Financial Svcs, NIC 2.5651%
Hilltop Securities, NIC 2.5692%
JPMorgan, NIC 2.633%
Robert W. Baird, NIC 2.6463%
Hutchinson Shockey, NIC 2.6525%
Caledonia Village
Apr 19, 2016 . . . . . . $305,000
Public Improvement Refunding Serial Bonds, 2016 (bank qualified).
Dated May 5, 2016.
Due Apr 1, 2017 to 2025.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $30,000 | 1.75% | 0.75% | ||
| 4/1/18 | $30,000 | 1.75% | 0.95% | ||
| 4/1/19 | $30,000 | 1.75% | 1.10% | ||
| 4/1/20 | $35,000 | 1.875% | 1.20% | ||
| 4/1/21 | $35,000 | 1.875% | 1.40% | ||
| 4/1/22 | $35,000 | 2.00% | 1.55% | ||
| 4/1/23 | $35,000 | 2.00% | 1.65% | ||
| 4/1/24 | $35,000 | 2.125% | 1.80% | ||
| 4/1/25 | $40,000 | 2.25% | 1.95% |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.195%
Bank of Greene Co, NIC 2.2857%
Saranac Lake Central School District
Apr 19, 2016 . . . . . . $225,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated May 1, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $40,000 | 1.75% | 0.70% | ||
| 5/1/18 | $40,000 | 1.75% | 0.90% | ||
| 5/1/19 | $45,000 | 1.75% | 1.05% | ||
| 5/1/20 | $50,000 | 1.75% | 1.15% | ||
| 5/1/21 | $50,000 | 1.75% | 1.35% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 1.8911%
Roosevelt & Cross, NIC 2.8679%
Schenectady (City)
Apr 20, 2016 . . . . . . $7,985,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated May 12, 2016.
Due May 1, 2017 to 2043.
Callable May 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.1083, NIC 2.9635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.65% | MAC | |
| 5/1/18 | $210,000 | 2.00% | 0.80% | MAC | |
| 5/1/19 | $210,000 | 2.00% | 0.95% | MAC | |
| 5/1/20 | $215,000 | 2.00% | 1.10% | MAC | |
| 5/1/21 | $220,000 | 2.00% | 1.22% | MAC | |
| 5/1/22 | $225,000 | 2.00% | 1.35% | MAC | |
| 5/1/23 | $230,000 | 3.00% | 1.50% | MAC | |
| 5/1/24 | $240,000 | 3.00% | 1.65% | MAC | |
| 5/1/25 | $245,000 | 3.00% | 1.80% | MAC | |
| 5/1/26 | $255,000 | 3.00% | 1.92% | MAC | |
| 5/1/27 | $260,000 | 3.00% | 2.05% | MAC | |
| 5/1/28 | $270,000 | 3.00% | 2.20% | MAC | |
| 5/1/29 | $275,000 | 3.00% | 2.40% | MAC | |
| 5/1/30 | $290,000 | 3.00% | 2.55% | MAC | |
| 5/1/31 | $300,000 | 3.00% | 2.65% | MAC | |
| 5/1/32 | $310,000 | 3.00% | 2.75% | MAC | |
| 5/1/33 | $320,000 | 3.00% | 2.85% | MAC | |
| 5/1/34 | $330,000 | 3.00% | 2.90% | MAC | |
| 5/1/35 | $340,000 | 3.00% | 2.95% | MAC | |
| 5/1/36 | $350,000 | 3.00% | 3.00% | MAC | |
| 5/1/37 | $365,000 | 3.00% | 3.01% | MAC | |
| 5/1/38 | $375,000 | 3.00% | 3.02% | MAC | |
| 5/1/39 | $385,000 | 3.00% | 3.04% | MAC | |
| 5/1/40 | $400,000 | 3.00% | 3.07% | MAC | |
| 5/1/41 | $410,000 | 3.00% | 3.09% | MAC | |
| 5/1/42 | $420,000 | 3.00% | 3.11% | MAC | |
| 5/1/43 | $435,000 | 3.00% | 3.13% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, NIC 2.9762%
Fidelity Capital, NIC 3.032%
Hutchinson Shockey, NIC 3.0418%
Robert W. Baird, NIC 3.1178%
Schenectady (City)
Apr 20, 2016 . . . . . . $43,862,072
Bond Anticipation Notes, 2016.
Dated May 12, 2016.
Due May 11, 2017.
Purchased $1,500,000.00 by NBT Bank, at 0.8%, effective rate 0.8%.
Purchased $42,362,720.00 by TD Securities, at 2.0%, plus $415,995.50, effective rate 1.0153%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0153%
JPMorgan, Effective Rate 1.0957%
Jefferies, Effective Rate 1.1797%
JPMorgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.2617%
Seneca Falls Central School District
Apr 19, 2016 . . . . . . $1,020,000
School District (Serial) Bonds, 2016 (bank qualified).
Dated May 5, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.2809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $55,000 | 2.00% | 0.80% | MAC | |
| 6/15/18 | $60,000 | 2.00% | 0.90% | MAC | |
| 6/15/19 | $60,000 | 2.00% | 1.00% | MAC | |
| 6/15/20 | $65,000 | 2.00% | 1.10% | MAC | |
| 6/15/21 | $65,000 | 2.00% | 1.20% | MAC | |
| 6/15/22 | $65,000 | 2.00% | 1.35% | MAC | |
| 6/15/23 | $65,000 | 2.00% | 1.45% | MAC | |
| 6/15/24 | $65,000 | 2.00% | 1.60% | MAC | |
| 6/15/25 | $70,000 | 2.00% | 1.75% | MAC | |
| 6/15/26 | $70,000 | 2.00% | 1.85% | MAC | |
| 6/15/27 | $75,000 | 2.00% | 2.00% | MAC | |
| 6/15/28 | $75,000 | 2.00% | 2.10% | MAC | |
| 6/15/29 | $75,000 | 2.125% | 2.20% | MAC | |
| 6/15/30 | $75,000 | 3.00% | 2.30% | MAC | |
| 6/15/31 | $80,000 | 3.00% | 2.40% | MAC |
Other managers: CL King & Associates, WNJ Capital, Eastern Bank Capital Markets, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, IFS Securities, Dougherty & Company LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 2.436%
Bank of Greene Co, NIC 2.45%
Roosevelt & Cross, NIC 2.4563%
Bernardi Securities, NIC 2.669%
OKLAHOMA
Garvin County Independent School District No. 2 (Stratford)
Apr 19, 2016 . . . . . . $305,000
Building 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 1.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $305,000 | 1.50% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1821%
F&M Bank, NIC 1.2479%
BancFirst, NIC 1.3%
BOSC, NIC 1.3%
Baker Group, NIC 1.4%
Nowata County Independent School District No. 40 (Nowata)
Apr 18, 2016 . . . . . . $725,000
Building 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 1.03%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $725,000 | 1.50% | 0.80% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1803%
Baker Group, NIC 1.2%
BOSC, NIC 1.25%
Rogers County Independent School District No 4 (Oologah-Talala)
Apr 19, 2016 . . . . . . $1,500,000
Building 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 1.045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,500,000 | 1.50% | 0.80% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.15%
Legacy Bank, NIC 1.1556%
Baker Group, NIC 1.2%
Sequoyah County Independent School District No. 1 (Sallisaw)
Apr 20, 2016 . . . . . . $990,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Vining-Sparks IBG, at n/a, NIC 0.9405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $990,000 | 1.00% | 0.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.0%
UMB Bank, NIC 1.05%
BOSC, NIC 1.05%
Legacy Bank, NIC 1.1535%
PENNSYLVANIA
West Chester Area School District
Apr 19, 2016 . . . . . . $32,030,000
General Obligation Bonds, Series A of 2016 (book entry).
Dated May 18, 2016.
Due Feb 15, 2017 to 2027.
Callable Aug 15, 2024 at par.
Winning bid: JPMorgan, at 117.3887, TIC 1.7269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/23 | $35,000 | 1.35% | 1.35% | ||
| 2/15/24 | $5,875,000 | 5.00% | 1.35% | ||
| 2/15/25 | $12,270,000 | 5.00% | 1.50% | ||
| 2/15/26 | $12,850,000 | 2.50% | 1.80% | ||
| 2/15/27 | $1,000,000 | 2.00% | 2.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Citigroup, TIC 1.7319%
Janney Montgomery, TIC 1.7346%
PNC Capital Markets, TIC 1.7538%
Wells Fargo Secs, TIC 1.8054%
Robert W. Baird, TIC 1.8958%
BA Merrill Lynch, TIC 1.9004%
Raymond James, TIC 1.9099%
Mesirow Financial, TIC 1.9423%
RHODE ISLAND
Jamestown (Town)
Apr 20, 2016 . . . . . . $4,830,000
General Obligation Refunding Bonds, 2016 Series A (bank qualified) (book entry).
Dated May 5, 2016.
Due Apr 1, 2018 to 2033.
Callable Apr 1, 2026 at par.
Winning bid: SunTrust Robinson, at 107.4984, TIC 1.5906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $165,000 | 3.00% | 0.75% | ||
| 4/1/19 | $440,000 | 3.00% | 0.85% | ||
| 4/1/20 | $440,000 | 3.00% | 0.90% | ||
| 4/1/21 | $430,000 | 3.00% | 1.00% | ||
| 4/1/22 | $430,000 | 3.00% | 1.10% | ||
| 4/1/23 | $425,000 | 3.00% | 1.20% | ||
| 4/1/24 | $420,000 | 3.00% | 1.30% | ||
| 4/1/25 | $415,000 | 3.00% | 1.40% | ||
| 4/1/26 | $410,000 | 3.00% | 1.50% | ||
| 4/1/27 | $400,000 | 2.00% | 1.60% | ||
| 4/1/28 | $245,000 | 2.00% | 1.70% | ||
| 4/1/30 | $260,000 | 2.00% | 1.90% | ||
| 4/1/33 | $350,000 | 2.20% | 2.20% |
L.O.: Taft & McSally, Cranston, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Roosevelt & Cross, TIC 1.6093%
Raymond James, TIC 1.6126%
Robert W. Baird, TIC 1.6207%
Janney Montgomery, TIC 1.6545%
FTN Fin Cap Mkts, TIC 1.6719%
Piper Jaffray, TIC 1.682%
William Blair, TIC 1.73%
Morgan Stanley, TIC 1.7592%
SOUTH CAROLINA
Charleston County School District
Apr 19, 2016 . . . . . . $25,420,000
General Obligation Bond Anticipation Notes, (Sales Tax Projects-Phase III), Series 2016B (book entry).
Dated May 3, 2016.
Due May 2, 2017.
Purchased $25,420,000.00 by BA Merrill Lynch, at 5.0%, plus $1,111,362.39, effective rate 0.6158%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.6924%
Barclays Capital, Effective Rate 0.7395%
Wells Fargo Secs, Effective Rate 0.7402%
Morgan Stanley, Effective Rate 0.7696%
Citigroup, Effective Rate 0.7746%
Jefferies, Effective Rate 0.8498%
Charleston County School District
Apr 19, 2016 . . . . . . $42,285,000
General Obligation Bond Anticipation Notes, Series 2016A (book entry).
Dated May 3, 2016.
Due Nov 4, 2016.
Purchased $42,285,000.00 by BA Merrill Lynch, at 4.0%, plus $742,101.75, effective rate 0.5094%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Barclays Capital, Effective Rate 0.5227%
Morgan Stanley, Effective Rate 0.5334%
JPMorgan, Effective Rate 0.5354%
Wells Fargo Secs, Effective Rate 0.5413%
TD Securities, Effective Rate 0.5852%
Citigroup, Effective Rate 0.6256%
Jefferies, Effective Rate 0.7641%
Charleston County School District
Apr 19, 2016 . . . . . . $56,980,000
General Obligation Bond Anticipation Notes, (Sales Tax Projects-Phase IV), Series 2016C (book entry).
Dated May 3, 2016.
Due May 2, 2017.
Purchased $56,980,000.00 by BA Merrill Lynch, at 5.0%, plus $2,488,316.59, effective rate 0.6208%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.6723%
Morgan Stanley, Effective Rate 0.7357%
Barclays Capital, Effective Rate 0.7395%
Wells Fargo Secs, Effective Rate 0.7612%
Jefferies, Effective Rate 0.8227%
Citigroup, Effective Rate 0.8498%
TENNESSEE
Hardin County
Apr 20, 2016 . . . . . . $8,500,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 20, 2016.
Due Jun 1, 2017 to 2037.
Callable Jun 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9528, TIC 2.2642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $320,000 | 2.00% | 0.70% | ||
| 6/1/18 | $335,000 | 2.00% | 0.80% | ||
| 6/1/19 | $340,000 | 2.00% | 0.90% | ||
| 6/1/20 | $350,000 | 2.00% | 1.05% | ||
| 6/1/21 | $355,000 | 2.00% | 1.10% | ||
| 6/1/22 | $360,000 | 2.00% | 1.20% | ||
| 6/1/23 | $370,000 | 2.00% | 1.30% | ||
| 6/1/24 | $375,000 | 2.00% | 1.40% | ||
| 6/1/25 | $385,000 | 2.00% | 1.50% | ||
| 6/1/26 | $390,000 | 2.00% | 1.60% | ||
| 6/1/27 | $400,000 | 2.00% | 1.70% | ||
| 6/1/28 | $410,000 | 2.00% | 1.80% | ||
| 6/1/29 | $415,000 | 2.00% | 1.90% | ||
| 6/1/30 | $425,000 | 2.25% | 2.05% | ||
| 6/1/31 | $435,000 | 2.25% | 2.15% | ||
| 6/1/32 | $445,000 | 2.50% | 2.30% | ||
| 6/1/33 | $455,000 | 2.50% | 2.40% | ||
| 6/1/34 | $465,000 | 2.50% | 2.50% | ||
| 6/1/35 | $480,000 | 2.75% | 2.60% | ||
| 6/1/36 | $490,000 | 2.75% | 2.70% | ||
| 6/1/37 | $500,000 | 2.75% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 2.3636%
Wells Fargo Secs, TIC 2.3697%
Robert W. Baird, TIC 2.4192%
SunTrust Robinson, TIC 2.4719%
Raymond James, TIC 2.4901%
Hawkins County First Utility District
Apr 19, 2016 . . . . . . $9,820,000
Waterworks Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 20, 2016.
Due Jun 1, 2017 to 2042.
Callable Jun 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 99.7998, TIC 2.8683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $45,000 | 2.00% | 0.80% | AGM | |
| 6/1/18 | $55,000 | 2.00% | 0.95% | AGM | |
| 6/1/19 | $55,000 | 3.00% | 1.05% | AGM | |
| 6/1/20 | $60,000 | 3.00% | 1.20% | AGM | |
| 6/1/21 | $60,000 | 3.00% | 1.30% | AGM | |
| 6/1/22 | $60,000 | 3.00% | 1.40% | AGM | |
| 6/1/23 | $65,000 | 3.00% | 1.45% | AGM | |
| 6/1/24 | $65,000 | 3.00% | 1.50% | AGM | |
| 6/1/25 | $390,000 | 2.00% | 1.60% | AGM | |
| 6/1/26 | $400,000 | 2.00% | 1.70% | AGM | |
| 6/1/27 | $405,000 | 2.00% | 1.80% | AGM | |
| 6/1/28 | $415,000 | 2.25% | 1.90% | AGM | |
| 6/1/29 | $430,000 | 2.25% | 2.00% | AGM | |
| 6/1/30 | $445,000 | 2.50% | 2.15% | AGM | |
| 6/1/31 | $455,000 | 2.50% | 2.25% | AGM | |
| 6/1/32 | $470,000 | 2.50% | 2.40% | AGM | |
| 6/1/33 | $480,000 | 2.75% | 2.50% | AGM | |
| 6/1/34 | $490,000 | 3.00% | 2.60% | AGM | |
| 6/1/35 | $505,000 | 3.00% | 2.70% | AGM | |
| 6/1/36 | $525,000 | 3.00% | 2.80% | AGM | |
| 6/1/38 | $1,190,000 | 3.00% | 3.05% | AGM | |
| 6/1/40 | $1,340,000 | 3.00% | 3.15% | AGM | |
| 6/1/42 | $1,415,000 | 3.25% | 3.25% | AGM |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.8914%
FTN Fin Cap Mkts, TIC 2.9688%
Raymond James, TIC 2.9843%
SunTrust Robinson, TIC 3.0127%
Hutchinson Shockey, TIC 3.112%
Williamson County
Apr 19, 2016 . . . . . . $14,425,000
County District School Bonds, Series 2016B (book entry).
Dated Apr 28, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Fidelity Capital, at 106.2072, TIC 2.3396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $560,000 | 2.00% | 0.70% | ||
| 4/1/19 | $570,000 | 5.00% | 0.76% | ||
| 4/1/20 | $600,000 | 3.00% | 0.88% | ||
| 4/1/21 | $620,000 | 3.00% | 1.01% | ||
| 4/1/22 | $635,000 | 3.00% | 1.14% | ||
| 4/1/23 | $655,000 | 5.00% | 1.27% | ||
| 4/1/24 | $690,000 | 5.00% | 1.40% | ||
| 4/1/25 | $725,000 | 1.75% | 1.59% | ||
| 4/1/26 | $735,000 | 4.00% | 1.68% | ||
| 4/1/27 | $765,000 | 4.00% | 1.80% | ||
| 4/1/28 | $795,000 | 2.00% | 2.03% | ||
| 4/1/29 | $810,000 | 2.00% | 2.15% | ||
| 4/1/30 | $830,000 | 2.125% | 2.26% | ||
| 4/1/31 | $845,000 | 2.25% | 2.35% | ||
| 4/1/32 | $865,000 | 3.00% | 2.48% | ||
| 4/1/33 | $890,000 | 3.00% | 2.55% | ||
| 4/1/34 | $915,000 | 3.00% | 2.63% | ||
| 4/1/35 | $945,000 | 3.00% | 2.73% | ||
| 4/1/36 | $975,000 | 3.00% | 2.80% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Duncan-Williams, Inc., City Securities Corp., Avondale Partners, LLC, Ramirez & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
JPMorgan, TIC 2.3419%
Piper Jaffray, TIC 2.3537%
UBS Financial Svcs, TIC 2.4025%
SunTrust Robinson, TIC 2.4481%
FTN Fin Cap Mkts, TIC 2.4546%
Robert W. Baird, TIC 2.4819%
BA Merrill Lynch, TIC 2.4892%
TEXAS
Carlisle Independent School District
Apr 20, 2016 . . . . . . $1,325,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Feb 15, 2017 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Hilltop Securities, at 106.8967, TIC 2.1523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $65,000 | 2.00% | 0.80% | PSF | |
| 2/15/18 | $65,000 | 2.00% | 0.90% | PSF | |
| 2/15/19 | $70,000 | 2.00% | 1.00% | PSF | |
| 2/15/20 | $65,000 | 3.00% | 1.15% | PSF | |
| 2/15/21 | $65,000 | 3.00% | 1.20% | PSF | |
| 2/15/22 | $70,000 | 3.00% | 1.30% | PSF | |
| 2/15/23 | $75,000 | 3.00% | 1.40% | PSF | |
| 2/15/24 | $75,000 | 3.00% | 1.55% | PSF | |
| 2/15/25 | $75,000 | 3.00% | 1.65% | PSF | |
| 2/15/26 | $80,000 | 3.00% | 1.80% | PSF | |
| 2/15/28 | $160,000 | 3.00% | 1.85% | PSF | |
| 2/15/31 | $260,000 | 3.00% | 2.10% | PSF | |
| 2/15/33 | $200,000 | 3.00% | 2.25% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.2456%
Stifel Nicolaus, TIC 2.3135%
Converse (City)
Apr 19, 2016 . . . . . . $9,495,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BOSC, at 101.2110, TIC 2.2838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $50,000 | 2.00% | 0.90% | ||
| 2/1/19 | $100,000 | 2.00% | 0.90% | ||
| 2/1/20 | $465,000 | 2.00% | 1.00% | ||
| 2/1/21 | $470,000 | 2.00% | 1.10% | ||
| 2/1/22 | $480,000 | 2.00% | 1.20% | ||
| 2/1/23 | $490,000 | 2.00% | 1.30% | ||
| 2/1/24 | $500,000 | 2.00% | 1.40% | ||
| 2/1/25 | $510,000 | 2.00% | 1.55% | ||
| 2/1/26 | $520,000 | 2.00% | 1.65% | ||
| 2/1/27 | $535,000 | 2.00% | 1.75% | ||
| 2/1/28 | $545,000 | 2.00% | 1.85% | ||
| 2/1/29 | $555,000 | 2.00% | 1.95% | ||
| 2/1/30 | $565,000 | 2.05% | 2.05% | ||
| 2/1/31 | $580,000 | 2.50% | 2.20% | ||
| 2/1/32 | $595,000 | 2.50% | 2.30% | ||
| 2/1/33 | $610,000 | 2.50% | 2.40% | ||
| 2/1/34 | $625,000 | 2.75% | 2.50% | ||
| 2/1/35 | $640,000 | 2.75% | 2.60% | ||
| 2/1/36 | $660,000 | 3.00% | 2.70% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
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:
Robert W. Baird, TIC 2.3507%
Frost Bank, TIC 2.3682%
Cantor Fitzgerald, TIC 2.4454%
Raymond James, TIC 2.4961%
Hilltop Securities, TIC 2.6549%
Cuero (City)
Apr 20, 2016 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Mar 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 102.1985, TIC 1.4812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $255,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $255,000 | 2.00% | 0.95% | BAM | |
| 3/1/19 | $265,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $270,000 | 2.00% | 1.10% | BAM | |
| 3/1/21 | $275,000 | 2.00% | 1.20% | BAM | |
| 3/1/22 | $280,000 | 2.00% | 1.30% | BAM | |
| 3/1/23 | $280,000 | 2.00% | 1.40% | BAM | |
| 3/1/24 | $285,000 | 2.00% | 1.50% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., George K. Baum & Co., Central States Capital Markets, LLC.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Other bidders were:
Coastal Securities, TIC 1.5095%
BOSC, TIC 1.5099%
Raymond James, TIC 1.7843%
Galveston County Municipal Utility District No. 68
Apr 19, 2016 . . . . . . $1,080,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2035 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.8032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/36 | $435,000 | 3.60% | 3.70% | ||
| 9/1/39 | $645,000 | 3.70% | 3.75% |
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:
RBC Capital Mkts, NIC 3.9639%
FMSbonds, NIC 4.0961%
Leon Valley (City)
Apr 19, 2016 . . . . . . $1,970,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 1, 2017 to 2046.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.4474, TIC 2.9799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $20,000 | 5.00% | 0.90% | ||
| 8/1/18 | $35,000 | 5.00% | 1.00% | ||
| 8/1/19 | $40,000 | 5.00% | 1.10% | ||
| 8/1/20 | $40,000 | 5.00% | 1.20% | ||
| 8/1/21 | $45,000 | 5.00% | 1.35% | ||
| 8/1/22 | $45,000 | 5.00% | 1.50% | ||
| 8/1/23 | $50,000 | 5.00% | 1.65% | ||
| 8/1/24 | $50,000 | 5.00% | 1.75% | ||
| 8/1/29 | $285,000 | 3.25% | 1.75% | ||
| 8/1/33 | $260,000 | 3.25% | 2.20% | ||
| 8/1/36 | $215,000 | 3.25% | 2.55% | ||
| 8/1/41 | $405,000 | 3.25% | 3.00% | ||
| 8/1/46 | $480,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.0583%
Raymond James, TIC 3.2244%
Little Elm (Town)
Apr 19, 2016 . . . . . . $6,725,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Aug 1, 2017 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Robert W. Baird, at 107.7492, TIC 1.747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $570,000 | 2.00% | 0.70% | ||
| 8/1/18 | $645,000 | 2.00% | 0.85% | ||
| 8/1/19 | $550,000 | 2.00% | 1.00% | ||
| 8/1/20 | $560,000 | 5.00% | 1.10% | ||
| 8/1/21 | $595,000 | 5.00% | 1.25% | ||
| 8/1/22 | $630,000 | 5.00% | 1.40% | ||
| 8/1/23 | $655,000 | 5.00% | 1.55% | ||
| 8/1/24 | $695,000 | 2.00% | 1.70% | ||
| 8/1/25 | $715,000 | 2.00% | 1.90% | ||
| 8/1/26 | $735,000 | 2.00% | 2.00% | ||
| 8/1/27 | $375,000 | 2.125% | 2.20% |
Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Morgan Stanley, TIC 1.7501%
Hilltop Securities, TIC 1.8363%
Citigroup, TIC 1.8594%
BOSC, TIC 1.9556%
Little Elm (Town)
Apr 19, 2016 . . . . . . $7,640,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016 (book entry).
Dated May 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 105.7875, TIC 2.5923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $205,000 | 5.00% | 0.85% | ||
| 8/1/18 | $270,000 | 5.00% | 0.87% | ||
| 8/1/19 | $285,000 | 5.00% | 1.02% | ||
| 8/1/20 | $300,000 | 5.00% | 1.13% | ||
| 8/1/21 | $315,000 | 5.00% | 1.29% | ||
| 8/1/22 | $330,000 | 5.00% | 1.45% | ||
| 8/1/23 | $345,000 | 4.00% | 1.61% | ||
| 8/1/24 | $360,000 | 4.00% | 1.75% | ||
| 8/1/25 | $375,000 | 4.00% | 1.88% | ||
| 8/1/26 | $390,000 | 2.00% | 2.00% | ||
| 8/1/27 | $395,000 | 2.00% | 2.15% | ||
| 8/1/28 | $405,000 | 2.125% | 2.26% | ||
| 8/1/29 | $415,000 | 2.25% | 2.38% | ||
| 8/1/30 | $425,000 | 3.00% | 2.50% | ||
| 8/1/31 | $435,000 | 3.00% | 2.60% | ||
| 8/1/32 | $450,000 | 3.00% | 2.75% | ||
| 8/1/33 | $460,000 | 3.00% | 2.85% | ||
| 8/1/34 | $475,000 | 4.00% | 2.78% | ||
| 8/1/35 | $495,000 | 3.00% | 3.00% | ||
| 8/1/36 | $510,000 | 3.00% | 3.05% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.6412%
Hilltop Securities, TIC 2.6613%
Citigroup, TIC 2.6698%
Robert W. Baird, TIC 2.6736%
Marble Falls Independent School District
Apr 19, 2016 . . . . . . $9,025,000
Unlimited Tax Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Aug 15, 2016 to 2037.
Callable Feb 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.0229, TIC 2.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $120,000 | 2.00% | 0.50% | PSF | |
| 8/15/17 | $375,000 | 3.00% | 0.60% | PSF | |
| 8/15/18 | $385,000 | 3.00% | 0.70% | PSF | |
| 8/15/19 | $400,000 | 3.00% | 0.80% | PSF | |
| 8/15/20 | $410,000 | 3.00% | 0.90% | PSF | |
| 8/15/21 | $420,000 | 3.00% | 1.00% | PSF | |
| 8/15/22 | $430,000 | 3.00% | 1.10% | PSF | |
| 8/15/23 | $430,000 | 3.00% | 1.20% | PSF | |
| 8/15/24 | $455,000 | 2.00% | 1.30% | PSF | |
| 8/15/25 | $460,000 | 2.00% | 1.40% | PSF | |
| 8/15/26 | $475,000 | 2.00% | 1.50% | PSF | |
| 8/15/27 | $480,000 | 2.00% | 1.60% | PSF | |
| 8/15/28 | $490,000 | 2.25% | 1.70% | PSF | |
| 8/15/29 | $255,000 | 2.25% | 1.80% | PSF | |
| 8/15/30 | $270,000 | 2.25% | 1.90% | PSF | |
| 8/15/31 | $285,000 | 2.50% | 2.00% | PSF | |
| 8/15/32 | $305,000 | 2.50% | 2.10% | PSF | |
| 8/15/33 | $330,000 | 2.50% | 2.20% | PSF | |
| 8/15/34 | $345,000 | 2.50% | 2.30% | PSF | |
| 8/15/35 | $620,000 | 2.50% | 2.40% | PSF | |
| 8/15/36 | $630,000 | 2.75% | 2.45% | PSF | |
| 8/15/37 | $655,000 | 2.75% | 2.50% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Citigroup, TIC 2.1838%
Robert W. Baird, TIC 2.1894%
Piper Jaffray, TIC 2.2023%
Stifel Nicolaus, TIC 2.225%
RBC Capital Mkts, TIC 2.2367%
Raymond James, TIC 2.3046%
William Blair, TIC 2.3247%
Hilltop Securities, TIC 2.3762%
Navarro Independent School District
Apr 18, 2016 . . . . . . $9,425,000
Unlimited Tax School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2018 to 2044.
Callable Feb 15, 2024 at par.
Winning bid: Citigroup, at 102.6547, NIC 2.906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $50,000 | 4.75% | 0.75% | PSF | |
| 2/15/19 | $50,000 | 4.75% | 0.85% | PSF | |
| 2/15/20 | $50,000 | 4.75% | 1.00% | PSF | |
| 2/15/21 | $50,000 | 4.75% | 1.10% | PSF | |
| 2/15/22 | $50,000 | 4.75% | 1.20% | PSF | |
| 2/15/23 | $50,000 | 4.75% | 1.40% | PSF | |
| 2/15/27 | $200,000 | 4.75% | 1.50% | PSF | |
| 2/15/30 | $150,000 | 4.75% | 1.80% | PSF | |
| 2/15/34 | $200,000 | 4.75% | 2.00% | PSF | |
| 2/15/35 | $500,000 | 2.75% | 2.40% | PSF | |
| 2/15/36 | $520,000 | 2.75% | 2.45% | PSF | |
| 2/15/37 | $890,000 | 2.75% | 2.50% | PSF | |
| 2/15/38 | $885,000 | 3.00% | 2.60% | PSF | |
| 2/15/39 | $880,000 | 3.00% | 2.65% | PSF | |
| 2/15/40 | $900,000 | 3.00% | 2.70% | PSF | |
| 2/15/41 | $1,000,000 | 3.00% | 2.75% | PSF | |
| 2/15/42 | $1,000,000 | 3.00% | 2.80% | PSF | |
| 2/15/43 | $1,000,000 | 3.00% | 2.85% | PSF | |
| 2/15/44 | $1,000,000 | 3.00% | 2.90% | 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:
Piper Jaffray, NIC 3.0418%
William Blair, NIC 3.0566%
Vining-Sparks IBG, NIC 3.2393%
Robert W. Baird, NIC 3.31%
Stifel Nicolaus, NIC 3.3246%
Raymond James, NIC 3.4524%
Hilltop Securities, NIC 3.5918%
Overton Independent School District
Apr 20, 2016 . . . . . . $1,560,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Aug 15, 2016 to 2035.
Callable Feb 15, 2026 at par.
Winning bid: BOSC, at 106.0000, TIC 2.2884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $15,000 | 2.00% | 0.75% | PSF | |
| 8/15/17 | $65,000 | 2.00% | 0.85% | PSF | |
| 8/15/18 | $60,000 | 4.00% | 0.95% | PSF | |
| 8/15/19 | $65,000 | 4.00% | 1.05% | PSF | |
| 8/15/20 | $70,000 | 4.00% | 1.15% | PSF | |
| 8/15/21 | $75,000 | 4.00% | 1.25% | PSF | |
| 8/15/22 | $75,000 | 4.00% | 1.35% | PSF | |
| 8/15/23 | $70,000 | 4.00% | 1.55% | PSF | |
| 8/15/24 | $75,000 | 4.00% | 1.55% | PSF | |
| 8/15/25 | $80,000 | 4.00% | 1.65% | PSF | |
| 8/15/26 | $80,000 | 3.00% | 1.75% | PSF | |
| 8/15/30 | $345,000 | 2.375% | 2.00% | PSF | |
| 8/15/35 | $485,000 | 2.75% | 2.50% | PSF |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.3096%
Robert W. Baird, TIC 2.3443%
Travis County
Apr 19, 2016 . . . . . . $8,875,000
Permanent Improvement Bonds, Series 2016 (Limited Tax) (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 2.5828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $290,000 | 1.00% | 0.65% | ||
| 3/1/18 | $365,000 | 1.00% | 0.79% | ||
| 3/1/19 | $370,000 | 1.00% | 0.92% | ||
| 3/1/20 | $380,000 | 1.00% | 1.05% | ||
| 3/1/21 | $385,000 | 2.00% | 1.18% | ||
| 3/1/22 | $395,000 | 2.00% | 1.31% | ||
| 3/1/23 | $405,000 | 2.00% | 1.45% | ||
| 3/1/24 | $415,000 | 2.00% | 1.60% | ||
| 3/1/25 | $420,000 | 2.00% | 1.74% | ||
| 3/1/26 | $430,000 | 2.00% | 1.90% | ||
| 3/1/27 | $445,000 | 2.00% | 2.10% | ||
| 3/1/28 | $455,000 | 2.50% | 2.28% | ||
| 3/1/29 | $465,000 | 2.50% | 2.46% | ||
| 3/1/30 | $480,000 | 2.50% | 2.63% | ||
| 3/1/31 | $490,000 | 3.00% | 2.70% | ||
| 3/1/32 | $505,000 | 3.00% | 2.81% | ||
| 3/1/33 | $520,000 | 3.00% | 2.89% | ||
| 3/1/34 | $535,000 | 3.00% | 2.98% | ||
| 3/1/35 | $555,000 | 3.00% | 3.04% | ||
| 3/1/36 | $570,000 | 3.00% | 3.09% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.5894%
Robert W. Baird, TIC 2.6113%
Hutchinson Shockey, TIC 2.625%
Morgan Stanley, TIC 2.6999%
Piper Jaffray, TIC 2.7027%
Hilltop Securities, TIC 2.7284%
JPMorgan, TIC 2.8384%
Travis County
Apr 19, 2016 . . . . . . $14,030,000
State Highway System Bonds, Series 2016 (Limited Tax) (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 2.5831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $455,000 | 1.00% | 0.65% | ||
| 3/1/18 | $575,000 | 1.00% | 0.79% | ||
| 3/1/19 | $585,000 | 1.00% | 0.92% | ||
| 3/1/20 | $600,000 | 1.00% | 1.05% | ||
| 3/1/21 | $610,000 | 2.00% | 1.18% | ||
| 3/1/22 | $625,000 | 2.00% | 1.31% | ||
| 3/1/23 | $640,000 | 2.00% | 1.45% | ||
| 3/1/24 | $650,000 | 2.00% | 1.60% | ||
| 3/1/25 | $670,000 | 2.00% | 1.74% | ||
| 3/1/26 | $685,000 | 2.00% | 1.90% | ||
| 3/1/27 | $700,000 | 2.00% | 2.10% | ||
| 3/1/28 | $720,000 | 2.50% | 2.28% | ||
| 3/1/29 | $735,000 | 2.50% | 2.46% | ||
| 3/1/30 | $755,000 | 2.50% | 2.63% | ||
| 3/1/31 | $775,000 | 3.00% | 2.70% | ||
| 3/1/32 | $800,000 | 3.00% | 2.81% | ||
| 3/1/33 | $825,000 | 3.00% | 2.89% | ||
| 3/1/34 | $850,000 | 3.00% | 2.98% | ||
| 3/1/35 | $875,000 | 3.00% | 3.04% | ||
| 3/1/36 | $900,000 | 3.00% | 3.09% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.5894%
BA Merrill Lynch, TIC 2.6016%
Robert W. Baird, TIC 2.6181%
Hutchinson Shockey, TIC 2.6526%
Morgan Stanley, TIC 2.6964%
JPMorgan, TIC 2.8388%
Travis County
Apr 19, 2016 . . . . . . $25,110,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 100.5000, TIC 2.4835%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $815,000 | 1.125% | 0.60% | ||
| 3/1/18 | $1,025,000 | 1.125% | 0.72% | ||
| 3/1/19 | $1,050,000 | 1.125% | 0.85% | ||
| 3/1/20 | $1,070,000 | 1.25% | 1.05% | ||
| 3/1/21 | $1,095,000 | 1.25% | 1.18% | ||
| 3/1/22 | $1,115,000 | 1.50% | 1.32% | ||
| 3/1/23 | $1,140,000 | 1.50% | 1.45% | ||
| 3/1/24 | $1,170,000 | 2.00% | 1.60% | ||
| 3/1/25 | $1,195,000 | 2.00% | 1.73% | ||
| 3/1/26 | $1,225,000 | 2.00% | 1.84% | ||
| 3/1/27 | $1,255,000 | 2.25% | 2.15% | ||
| 3/1/28 | $1,285,000 | 2.375% | 2.28% | ||
| 3/1/29 | $1,320,000 | 2.50% | 2.41% | ||
| 3/1/30 | $1,355,000 | 2.625% | 2.53% | ||
| 3/1/31 | $1,390,000 | 2.75% | 2.75% | ||
| 3/1/32 | $1,430,000 | 2.875% | 2.81% | ||
| 3/1/33 | $1,475,000 | 2.875% | 2.87% | ||
| 3/1/34 | $1,520,000 | 3.00% | 2.93% | ||
| 3/1/35 | $1,565,000 | 3.00% | 2.99% | ||
| 3/1/36 | $1,615,000 | 3.125% | 3.04% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, William Blair & Company, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.4963%
BA Merrill Lynch, TIC 2.5456%
JPMorgan, TIC 2.5579%
Raymond James, TIC 2.5667%
Robert W. Baird, TIC 2.6184%
Hutchinson Shockey, TIC 2.6392%
Mesirow Financial, TIC 2.6482%
Travis County
Apr 19, 2016 . . . . . . $42,095,000
Certificates of Obligation, Series 2016 (Limited Tax) (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 100.5000, TIC 2.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $2,750,000 | 1.50% | 0.60% | ||
| 3/1/18 | $3,135,000 | 1.50% | 0.72% | ||
| 3/1/19 | $3,195,000 | 1.50% | 0.85% | ||
| 3/1/20 | $3,265,000 | 1.50% | 1.05% | ||
| 3/1/21 | $3,340,000 | 2.00% | 1.18% | ||
| 3/1/22 | $1,465,000 | 2.00% | 1.32% | ||
| 3/1/23 | $1,500,000 | 2.00% | 1.45% | ||
| 3/1/24 | $1,535,000 | 2.00% | 1.60% | ||
| 3/1/25 | $1,570,000 | 2.00% | 1.73% | ||
| 3/1/26 | $1,610,000 | 2.00% | 1.84% | ||
| 3/1/27 | $1,650,000 | 2.00% | 2.10% | ||
| 3/1/28 | $1,690,000 | 2.00% | 2.242% | ||
| 3/1/29 | $1,735,000 | 2.25% | 2.45% | ||
| 3/1/30 | $1,780,000 | 3.00% | 2.53% | ||
| 3/1/31 | $1,830,000 | 3.00% | 2.70% | ||
| 3/1/32 | $1,890,000 | 3.00% | 2.81% | ||
| 3/1/33 | $1,945,000 | 3.00% | 2.87% | ||
| 3/1/34 | $2,005,000 | 3.00% | 2.93% | ||
| 3/1/35 | $2,070,000 | 3.00% | 3.00% | ||
| 3/1/36 | $2,135,000 | 3.00% | 3.034% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, William Blair & Company, LLC.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, TIC 2.4753%
Robert W. Baird, TIC 2.5095%
Hutchinson Shockey, TIC 2.5181%
BA Merrill Lynch, TIC 2.5632%
Raymond James, TIC 2.5925%
JPMorgan, TIC 2.7159%
WASHINGTON
Oak Harbor (City)
Apr 19, 2016 . . . . . . $25,720,000
Waterworks Utility Revenue Bonds, 2016 (book entry).
Dated May 3, 2016.
Due Dec 1, 2037 to 2046.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0138, TIC 3.4315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/37 | $1,205,000 | 4.00% | 2.75% | AGM | |
| 12/1/38 | $2,380,000 | 4.00% | 2.80% | AGM | |
| 12/1/39 | $2,475,000 | 3.125% | 3.20% | AGM | |
| 12/1/40 | $2,550,000 | 3.125% | 3.244% | AGM | |
| 12/1/41 | $2,630,000 | 3.20% | 3.28% | AGM | |
| 12/1/42 | $2,715,000 | 3.25% | 3.30% | AGM | |
| 12/1/43 | $2,800,000 | 3.25% | 3.31% | AGM | |
| 12/1/44 | $2,895,000 | 3.25% | 3.32% | AGM | |
| 12/1/45 | $2,985,000 | 3.25% | 3.33% | AGM | |
| 12/1/46 | $3,085,000 | 3.25% | 3.34% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sierra Pacific Securities, Bernardi Securities, Inc., Wayne Hummer & Co., Wedbush Securities Inc., R. Seelaus & Co., Inc., FTN Financial Capital Markets, D.A. Davidson & Co., Alamo Capital, Duncan-Williams, Inc., Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, IFS Securities, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Mesirow Financial, TIC 3.5047%
BA Merrill Lynch, TIC 3.6243%
Wells Fargo Secs, TIC 3.6842%
Hutchinson Shockey, TIC 3.7154%
Jefferies, TIC 3.7487%
Morgan Stanley, TIC 3.7705%
JPMorgan, TIC 3.8361%
WISCONSIN
Elkhorn (City)
Apr 20, 2016 . . . . . . $6,380,000
Waterworks and Electric System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated May 17, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2025 at par.
Winning bid: Raymond James, at 107.0289, TIC 1.5056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $400,000 | 3.00% | 0.65% | ||
| 5/1/18 | $560,000 | 3.00% | 0.75% | ||
| 5/1/19 | $580,000 | 3.00% | 0.90% | ||
| 5/1/20 | $600,000 | 3.00% | 1.00% | ||
| 5/1/21 | $625,000 | 3.00% | 1.10% | ||
| 5/1/22 | $640,000 | 3.00% | 1.20% | ||
| 5/1/23 | $670,000 | 3.00% | 1.35% | ||
| 5/1/24 | $700,000 | 3.00% | 1.45% | ||
| 5/1/25 | $715,000 | 3.00% | 1.55% | ||
| 5/1/26 | $500,000 | 2.00% | 1.60% | ||
| 5/1/27 | $190,000 | 2.00% | 1.75% | ||
| 5/1/28 | $200,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5336%
BOSC, TIC 1.579%
Hutchinson Shockey, TIC 1.6068%
Cantor Fitzgerald, TIC 1.6662%
Piper Jaffray, TIC 1.6699%
Greendale Village
Apr 19, 2016 . . . . . . $7,760,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2024 at par.
Winning bid: BOSC, at 102.0161, TIC 1.7483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $525,000 | 2.00% | 0.70% | ||
| 5/1/18 | $455,000 | 2.00% | 0.75% | ||
| 5/1/19 | $460,000 | 2.00% | 0.85% | ||
| 5/1/20 | $470,000 | 2.00% | 0.95% | ||
| 5/1/21 | $485,000 | 2.00% | 1.05% | ||
| 5/1/22 | $490,000 | 2.00% | 1.15% | ||
| 5/1/23 | $500,000 | 2.00% | 1.25% | ||
| 5/1/24 | $510,000 | 2.00% | 1.35% | ||
| 5/1/25 | $520,000 | 2.00% | 1.50% | ||
| 5/1/26 | $530,000 | 2.00% | 1.60% | ||
| 5/1/27 | $540,000 | 2.00% | 1.70% | ||
| 5/1/28 | $550,000 | 2.00% | 1.80% | ||
| 5/1/29 | $565,000 | 2.00% | 1.90% | ||
| 5/1/30 | $575,000 | 2.00% | 2.00% | ||
| 5/1/31 | $585,000 | 2.10% | 2.10% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8269%
FTN Fin Cap Mkts, TIC 1.8524%
Raymond James, TIC 1.8838%
TAXABLE ISSUES
CALIFORNIA
California
Apr 19, 2016 . . . . . . $236,795,000
Federally Taxable Various Purpose General Obligation Bonds (Bid Group A) (book entry).
Dated Apr 28, 2016.
Due Apr 1, 2017 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.1174, TIC 1.33%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $51,795,000 | 1.50% | 0.60% | ||
| 4/1/18 | $80,000,000 | 0.90% | 0.80% | ||
| 4/1/21 | $105,000,000 | 1.50% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 1.4014%
Morgan Stanley, TIC 1.4305%
Citigroup, TIC 1.4962%
RBC Capital Mkts, TIC 1.523%
Raymond James, TIC 1.5264%
Jefferies, TIC 1.573%
BA Merrill Lynch, TIC 1.5818%
Goldman Sachs, TIC 1.5839%
Barclays Capital, TIC 1.805%
NEW JERSEY
Haddon Township
Apr 20, 2016 . . . . . . $5,340,000
Taxable General Obligation Bonds, Series 2016 (book entry).
Dated Apr 28, 2016.
Due Apr 15, 2017 to 2046.
Callable Apr 15, 2026 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.8763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $130,000 | 2.50% | 1.03% | ||
| 4/15/18 | $130,000 | 3.00% | 1.25% | ||
| 4/15/19 | $130,000 | 3.00% | 1.57% | ||
| 4/15/20 | $130,000 | 3.00% | 1.87% | ||
| 4/15/21 | $130,000 | 3.00% | 2.09% | ||
| 4/15/22 | $130,000 | 3.00% | 2.34% | ||
| 4/15/23 | $130,000 | 3.00% | 2.45% | ||
| 4/15/24 | $130,000 | 3.00% | 2.65% | ||
| 4/15/25 | $130,000 | 3.00% | 2.76% | ||
| 4/15/26 | $130,000 | 3.00% | 2.86% | ||
| 4/15/27 | $135,000 | 3.00% | 2.96% | ||
| 4/15/28 | $140,000 | 3.00% | 3.06% | ||
| 4/15/29 | $145,000 | 3.25% | 3.16% | ||
| 4/15/30 | $150,000 | 4.00% | 3.26% | ||
| 4/15/31 | $160,000 | 4.00% | 3.36% | ||
| 4/15/32 | $165,000 | 4.00% | 3.41% | ||
| 4/15/33 | $170,000 | 4.00% | 3.48% | ||
| 4/15/34 | $180,000 | 4.00% | 3.53% | ||
| 4/15/35 | $185,000 | 4.00% | 3.58% | ||
| 4/15/36 | $195,000 | 4.00% | 3.63% | ||
| 4/15/37 | $205,000 | 4.00% | 3.80% | ||
| 4/15/38 | $215,000 | 4.00% | 3.85% | ||
| 4/15/39 | $225,000 | 4.00% | 3.90% | ||
| 4/15/40 | $230,000 | 4.00% | 3.95% | ||
| 4/15/41 | $245,000 | 4.00% | 4.00% | ||
| 4/15/42 | $255,000 | 4.00% | 4.05% | ||
| 4/15/43 | $260,000 | 4.00% | 4.07% | ||
| 4/15/44 | $260,000 | 4.00% | 4.10% | ||
| 4/15/45 | $260,000 | 4.00% | 4.12% | ||
| 4/15/46 | $260,000 | 4.00% | 4.15% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Robert W. Baird, NIC 4.0915%
Roosevelt & Cross, NIC 4.4714%
