ALABAMA
Decatur (City)
Apr 26, 2016 . . . . . . $21,630,000
General Obligation Warrants, Series 2016A (book entry).
Dated May 12, 2016.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2025 at par.
Winning bid: Morgan Stanley, at 100.7093, TIC 2.1799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $295,000 | 2.00% | 0.75% | ||
| 10/1/18 | $305,000 | 2.00% | 0.85% | ||
| 10/1/19 | $315,000 | 2.00% | 1.00% | ||
| 10/1/20 | $1,270,000 | 2.00% | 1.15% | ||
| 10/1/21 | $1,790,000 | 2.00% | 1.30% | ||
| 10/1/22 | $2,550,000 | 2.00% | 1.45% | ||
| 10/1/23 | $2,605,000 | 2.00% | 1.60% | ||
| 10/1/24 | $2,660,000 | 2.00% | 1.75% | ||
| 10/1/25 | $2,710,000 | 2.00% | 1.90% | ||
| 10/1/26 | $2,765,000 | 2.00% | 2.054% | ||
| 10/1/27 | $390,000 | 2.00% | 2.25% | ||
| 10/1/28 | $395,000 | 2.25% | 2.45% | ||
| 10/1/29 | $405,000 | 2.375% | 2.552% | ||
| 10/1/30 | $415,000 | 2.50% | 2.65% | ||
| 10/1/31 | $425,000 | 3.00% | 2.75% | ||
| 10/1/32 | $440,000 | 3.00% | 2.85% | ||
| 10/1/34 | $920,000 | 3.00% | 3.00% | ||
| 10/1/35 | $480,000 | 3.00% | 3.103% | ||
| 10/1/36 | $495,000 | 3.00% | 3.133% |
Other managers: Raymond James & Associates, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., City Securities Corp., Avondale Partners, LLC.
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Citigroup, TIC 2.2799%
Robert W. Baird, TIC 2.3153%
BA Merrill Lynch, TIC 2.3491%
CALIFORNIA
Otay Water District
Apr 26, 2016 . . . . . . $33,385,000
2016 Water Revenue Refunding Bonds (book entry).
Dated May 12, 2016.
Due Sep 1, 2016 to 2036.
Callable Sep 1, 2026 at par.
Winning bid: JPMorgan, at 110.0259, TIC 2.4756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,200,000 | 2.00% | 0.45% | ||
| 9/1/17 | $1,015,000 | 3.00% | 0.63% | ||
| 9/1/18 | $1,045,000 | 5.00% | 0.73% | ||
| 9/1/19 | $1,100,000 | 5.00% | 0.86% | ||
| 9/1/20 | $1,155,000 | 5.00% | 0.98% | ||
| 9/1/21 | $1,215,000 | 5.00% | 1.12% | ||
| 9/1/22 | $1,285,000 | 5.00% | 1.26% | ||
| 9/1/23 | $1,350,000 | 5.00% | 1.37% | ||
| 9/1/24 | $1,420,000 | 5.00% | 1.50% | ||
| 9/1/25 | $1,495,000 | 5.00% | 1.63% | ||
| 9/1/26 | $1,570,000 | 5.00% | 1.76% | ||
| 9/1/27 | $1,645,000 | 4.00% | 2.00% | ||
| 9/1/28 | $1,715,000 | 4.00% | 2.09% | ||
| 9/1/29 | $1,785,000 | 4.00% | 2.16% | ||
| 9/1/30 | $1,855,000 | 4.00% | 2.21% | ||
| 9/1/31 | $1,955,000 | 2.50% | 2.62% | ||
| 9/1/32 | $2,005,000 | 2.50% | 2.729% | ||
| 9/1/33 | $2,055,000 | 2.625% | 2.79% | ||
| 9/1/34 | $2,115,000 | 2.75% | 2.856% | ||
| 9/1/35 | $2,170,000 | 2.75% | 2.955% | ||
| 9/1/36 | $2,235,000 | 3.00% | 3.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Robert W. Baird, TIC 2.5938%
BA Merrill Lynch, TIC 2.6038%
Citigroup, TIC 2.6038%
Morgan Stanley, TIC 2.6099%
Janney Montgomery, TIC 2.6167%
Mesirow Financial, TIC 2.6292%
UBS Financial Svcs, TIC 2.6413%
CONNECTICUT
Milford (City)
Apr 26, 2016 . . . . . . $13,095,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 9, 2016.
Due Nov 7, 2016.
Purchased $13,095,000.00 by TD Securities, at 2.0%, plus $86,165.10, effective rate 0.6692%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.672%
Jefferies, Effective Rate 0.8386%
Roosevelt & Cross, Effective Rate 0.8856%
Oppenheimer, Effective Rate 1.1081%
FLORIDA
Collier County Water and Sewer District
Apr 26, 2016 . . . . . . $48,105,000
Water and Sewer Refunding Revenue Bonds, Series 2016 (book entry).
Dated May 26, 2016.
Due Jul 1, 2029 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: PNC Capital Markets, at 124.7716, TIC 3.0957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/29 | $5,035,000 | 5.00% | 2.00% | ||
| 7/1/30 | $5,290,000 | 5.00% | 2.06% | ||
| 7/1/31 | $5,560,000 | 5.00% | 2.12% | ||
| 7/1/32 | $5,830,000 | 5.00% | 2.18% | ||
| 7/1/33 | $6,120,000 | 5.00% | 2.23% | ||
| 7/1/34 | $6,430,000 | 5.00% | 2.29% | ||
| 7/1/35 | $6,750,000 | 5.00% | 2.35% | ||
| 7/1/36 | $7,090,000 | 5.00% | 2.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL; Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 3.1113%
Citigroup, TIC 3.12%
Piper Jaffray, TIC 3.1324%
BA Merrill Lynch, TIC 3.1335%
Hilltop Securities, TIC 3.1466%
Wells Fargo Secs, TIC 3.148%
William Blair, TIC 3.1526%
Jefferies, TIC 3.1833%
SunTrust Robinson, TIC 3.1887%
FTN Fin Cap Mkts, TIC 3.1954%
Hutchinson Shockey, TIC 3.2003%
Mesirow Financial, TIC 3.2073%
Oppenheimer, TIC 3.2082%
TD Securities, TIC 3.2171%
IOWA
Greene (City)
Apr 25, 2016 . . . . . . $565,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry).
Dated May 24, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $195,000 | 1.00% | 1.00% | ||
| 6/1/22 | $100,000 | 1.40% | 1.40% | ||
| 6/1/25 | $125,000 | 1.75% | 1.75% | ||
| 6/1/28 | $145,000 | 2.10% | 2.10% |
In association with: Lincoln Savings Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 1.9178%
Northland Securities, TIC 2.0395%
D.A. Davidson, TIC 2.3002%
Nodaway Valley Community School District
Apr 26, 2016 . . . . . . $9,400,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.5156, TIC 2.3535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.70% | AGM | |
| 6/1/18 | $460,000 | 2.00% | 0.80% | AGM | |
| 6/1/19 | $470,000 | 2.00% | 0.90% | AGM | |
| 6/1/20 | $480,000 | 2.00% | 1.00% | AGM | |
| 6/1/21 | $490,000 | 2.00% | 1.15% | AGM | |
| 6/1/22 | $500,000 | 2.00% | 1.25% | AGM | |
| 6/1/23 | $510,000 | 2.00% | 1.35% | AGM | |
| 6/1/24 | $520,000 | 2.00% | 1.50% | AGM | |
| 6/1/25 | $530,000 | 2.00% | 1.60% | AGM | |
| 6/1/26 | $540,000 | 2.00% | 1.65% | AGM | |
| 6/1/27 | $395,000 | 2.00% | 1.80% | AGM | |
| 6/1/28 | $405,000 | 2.00% | 1.90% | AGM | |
| 6/1/29 | $415,000 | 2.00% | 2.00% | AGM | |
| 6/1/30 | $420,000 | 2.25% | 2.10% | AGM | |
| 6/1/31 | $430,000 | 2.50% | 2.20% | AGM | |
| 6/1/32 | $440,000 | 2.75% | 2.35% | AGM | |
| 6/1/33 | $455,000 | 3.00% | 2.45% | AGM | |
| 6/1/34 | $465,000 | 3.00% | 2.55% | AGM | |
| 6/1/35 | $480,000 | 3.00% | 2.65% | AGM | |
| 6/1/36 | $495,000 | 3.00% | 2.75% | AGM |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., D.A. Davidson & Co., Dougherty & Company LLC, Wedbush Securities Inc., Valdes & Moreno, Inc., UMB Bank, N.A...
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.4173%
SunTrust Robinson, TIC 2.4546%
Raymond James, TIC 2.4865%
Cantor Fitzgerald, TIC 2.5424%
Panora (City)
Apr 25, 2016 . . . . . . $1,140,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.3701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $155,000 | 0.85% | 0.85% | ||
| 6/1/19 | $155,000 | 0.95% | 0.95% | ||
| 6/1/20 | $160,000 | 1.10% | 1.10% | ||
| 6/1/21 | $160,000 | 1.20% | 1.20% | ||
| 6/1/22 | $165,000 | 1.35% | 1.35% | ||
| 6/1/23 | $170,000 | 1.45% | 1.45% | ||
| 6/1/24 | $175,000 | 1.55% | 1.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.5532%
Northland Securities, TIC 1.5553%
Hutchinson Shockey, TIC 1.6467%
KANSAS
Bonner Springs (City)
Apr 25, 2016 . . . . . . $4,995,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (bank qualified) (book entry).
Dated May 19, 2016.
Due Sep 1, 2017 to 2029.
Callable Sep 1, 2024 at par.
Winning bid: UMB Bank, at 103.0442, TIC 1.6312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $250,000 | 0.80% | 0.80% | ||
| 9/1/19 | $230,000 | 1.50% | 0.95% | ||
| 9/1/20 | $600,000 | 1.50% | 1.10% | ||
| 9/1/21 | $620,000 | 2.00% | 1.20% | ||
| 9/1/22 | $625,000 | 2.00% | 1.30% | ||
| 9/1/23 | $785,000 | 2.00% | 1.45% | ||
| 9/1/24 | $560,000 | 2.00% | 1.55% | ||
| 9/1/25 | $275,000 | 2.15% | 1.60% | ||
| 9/1/26 | $280,000 | 2.25% | 1.65% | ||
| 9/1/27 | $290,000 | 2.30% | 1.70% | ||
| 9/1/28 | $295,000 | 2.50% | 1.80% | ||
| 9/1/29 | $185,000 | 2.55% | 1.80% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 1.6548%
Robert W. Baird, TIC 1.6725%
SunTrust Robinson, TIC 1.7002%
First Bankers' Banc, TIC 1.7063%
Raymond James, TIC 1.8236%
KENTUCKY
Bowling Green Municipal Utilities Board
Apr 25, 2016 . . . . . . $5,885,000
Electric Plant Board Refunding 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: KeyBanc Cap Mkts, at 103.9922, TIC 2.419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $255,000 | 2.00% | 0.71% | ||
| 4/1/18 | $240,000 | 2.00% | 0.79% | ||
| 4/1/19 | $240,000 | 2.00% | 0.94% | ||
| 4/1/20 | $245,000 | 2.00% | 1.08% | ||
| 4/1/21 | $250,000 | 2.00% | 1.25% | ||
| 4/1/22 | $255,000 | 2.00% | 1.39% | ||
| 4/1/23 | $260,000 | 2.00% | 1.51% | ||
| 4/1/24 | $265,000 | 2.00% | 1.64% | ||
| 4/1/25 | $270,000 | 3.00% | 1.71% | ||
| 4/1/26 | $280,000 | 3.00% | 1.83% | ||
| 4/1/27 | $290,000 | 3.00% | 1.97% | ||
| 4/1/28 | $300,000 | 3.00% | 2.06% | ||
| 4/1/29 | $310,000 | 3.00% | 2.19% | ||
| 4/1/30 | $315,000 | 3.00% | 2.26% | ||
| 4/1/31 | $325,000 | 3.00% | 2.32% | ||
| 4/1/32 | $340,000 | 3.00% | 2.38% | ||
| 4/1/34 | $700,000 | 3.00% | 2.65% | ||
| 4/1/36 | $745,000 | 3.00% | 2.81% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.5379%
City Securities, TIC 2.5697%
FTN Fin Cap Mkts, TIC 2.6451%
Raymond James, TIC 2.6652%
Ross Sinclaire, TIC 2.6904%
Northern Kentucky University
Apr 26, 2016 . . . . . . $25,765,000
General Receipts Refunding Bonds, 2016 Series A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 17, 2016.
Due Sep 1, 2016 to 2027.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.1923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $125,000 | 2.00% | 0.85% | ||
| 9/1/19 | $2,410,000 | 4.00% | 1.24% | ||
| 9/1/20 | $2,510,000 | 4.00% | 1.38% | ||
| 9/1/21 | $2,610,000 | 4.00% | 1.56% | ||
| 9/1/22 | $2,720,000 | 4.00% | 1.75% | ||
| 9/1/23 | $2,840,000 | 5.00% | 1.87% | ||
| 9/1/24 | $2,975,000 | 4.00% | 2.04% | ||
| 9/1/25 | $3,095,000 | 4.00% | 2.22% | ||
| 9/1/26 | $3,200,000 | 2.25% | 2.415% | ||
| 9/1/27 | $3,280,000 | 3.00% | 2.60% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Secs, TIC 2.2%
Hutchinson Shockey, TIC 2.2438%
Robert W. Baird, TIC 2.2904%
JPMorgan, TIC 2.366%
Fidelity Capital, TIC 2.398%
MASSACHUSETTS
Belmont (Town)
Apr 26, 2016 . . . . . . $1,886,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated May 6, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Fidelity Capital, at 106.5280, TIC 1.2319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $276,000 | 4.00% | 0.60% | ||
| 5/1/18 | $270,000 | 4.00% | 0.70% | ||
| 5/1/19 | $270,000 | 4.00% | 0.82% | ||
| 5/1/20 | $270,000 | 4.00% | 0.92% | ||
| 5/1/21 | $270,000 | 2.25% | 1.03% | ||
| 5/1/22 | $110,000 | 3.00% | 1.18% | ||
| 5/1/23 | $110,000 | 2.00% | 1.30% | ||
| 5/1/24 | $110,000 | 2.00% | 1.43% | ||
| 5/1/25 | $100,000 | 2.00% | 1.59% | ||
| 5/1/26 | $100,000 | 2.00% | 1.72% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.2479%
Raymond James, TIC 1.2591%
Robert W. Baird, TIC 1.3264%
Stifel Nicolaus, TIC 1.4597%
Belmont (Town)
Apr 26, 2016 . . . . . . $27,600,000
General Obligation Taxable Bond Anticipation Notes (new and renewal).
Dated May 6, 2016.
Due May 5, 2017.
Purchased $12,600,000.00 by JPMorgan, at 1.25%, plus $18,522.00, effective rate 1.1026%.
Purchased $5,000,000.00 by Century Bk, at 1.2%, plus $5,750.00, effective rate 1.0847%.
Purchased $8,000,000.00 by JPMorgan, at 1.25%, plus $15,360.00, effective rate 1.0575%.
Purchased $2,000,000.00 by JPMorgan, at 1.25%, plus $5,820.00, effective rate 0.9582%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 1.1026%
Jefferies, Effective Rate 1.1249%
TD Securities, Effective Rate 1.1307%
Jefferies, Effective Rate 1.154%
Jefferies, Effective Rate 1.1841%
Oppenheimer, Effective Rate 1.2453%
Eastern Bk Cap Mkts, Effective Rate 1.339%
NEW JERSEY
New Jersey Water Supply Authority
Apr 26, 2016 . . . . . . $17,460,000
Manasquan Reservoir Water Supply System Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 12, 2016.
Due Aug 1, 2016 to 2031.
Callable Aug 1, 2026 at par.
Winning bid: Janney Montgomery, at 109.9124, TIC 1.6679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $230,000 | 2.00% | 0.40% | ||
| 8/1/17 | $2,805,000 | 2.00% | 0.74% | ||
| 8/1/18 | $2,880,000 | 4.00% | 0.83% | ||
| 8/1/19 | $3,015,000 | 5.00% | 0.94% | ||
| 8/1/20 | $3,170,000 | 5.00% | 1.06% | ||
| 8/1/21 | $395,000 | 5.00% | 1.20% | ||
| 8/1/22 | $415,000 | 5.00% | 1.34% | ||
| 8/1/23 | $435,000 | 5.00% | 1.46% | ||
| 8/1/24 | $455,000 | 5.00% | 1.58% | ||
| 8/1/25 | $475,000 | 5.00% | 1.73% | ||
| 8/1/26 | $500,000 | 5.00% | 1.85% | ||
| 8/1/27 | $520,000 | 2.00% | 2.10% | ||
| 8/1/28 | $525,000 | 2.125% | 2.20% | ||
| 8/1/29 | $535,000 | 2.25% | 2.30% | ||
| 8/1/30 | $545,000 | 2.375% | 2.45% | ||
| 8/1/31 | $560,000 | 3.00% | 2.50% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 1.7697%
BA Merrill Lynch, TIC 1.7702%
Robert W. Baird, TIC 1.9092%
Hutchinson Shockey, TIC 1.9386%
Penns Grove Borough
Apr 26, 2016 . . . . . . $336,220
Refunding Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated May 4, 2016.
Due May 3, 2017.
Purchased $336,220.00 by East Brunswick Twp, at 1.029%, effective rate 1.029%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TBGC Investment Corp, Effective Rate 1.46%
Penns Grove Borough
Apr 26, 2016 . . . . . . $487,300
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated May 4, 2016.
Due May 3, 2017.
Purchased $487,300.00 by TBGC Investment Corp, at 1.46%, effective rate 1.46%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Roselle Borough
Apr 26, 2016 . . . . . . $8,499,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due May 1, 2017 to 2034.
Callable May 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 101.8950, TIC 2.4171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $275,000 | 2.00% | 0.70% | MAC | |
| 5/1/18 | $275,000 | 2.00% | 0.85% | MAC | |
| 5/1/19 | $430,000 | 2.00% | 1.00% | MAC | |
| 5/1/20 | $435,000 | 2.00% | 1.12% | MAC | |
| 5/1/21 | $440,000 | 2.00% | 1.25% | MAC | |
| 5/1/22 | $450,000 | 2.00% | 1.40% | MAC | |
| 5/1/23 | $460,000 | 2.00% | 1.55% | MAC | |
| 5/1/24 | $470,000 | 2.00% | 1.70% | MAC | |
| 5/1/25 | $480,000 | 2.00% | 1.85% | MAC | |
| 5/1/26 | $490,000 | 2.00% | 1.95% | MAC | |
| 5/1/27 | $505,000 | 2.00% | 2.05% | MAC | |
| 5/1/28 | $515,000 | 3.00% | 2.05% | MAC | |
| 5/1/29 | $530,000 | 3.00% | 2.10% | MAC | |
| 5/1/30 | $545,000 | 3.00% | 2.15% | MAC | |
| 5/1/31 | $550,000 | 3.00% | 2.25% | MAC | |
| 5/1/32 | $550,000 | 3.00% | 2.40% | MAC | |
| 5/1/33 | $550,000 | 3.00% | 2.50% | MAC | |
| 5/1/34 | $549,000 | 3.00% | 2.60% | 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, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s); and NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 2.5163%
Robert W. Baird, TIC 2.5635%
Sussex Borough
Apr 26, 2016 . . . . . . $75,000
Bond Anticipation Note (bank qualified).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $75,000.00 by Sussex Co. St Bk, at 1.4%, effective rate 1.4%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.17%
NEW YORK
Amherst (Town)
Apr 26, 2016 . . . . . . $5,235,000
General Obligation Refunding Serial Bonds - 2016A.
Dated May 18, 2016.
Due Nov 15, 2016 to May 15, 2022.
Non-callable.
Winning bid: JPMorgan, at 112.6743, TIC 1.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $220,000 | 2.00% | 0.40% | ||
| 5/15/17 | $195,000 | 3.00% | 0.60% | ||
| 5/15/18 | $955,000 | 5.00% | 0.69% | ||
| 5/15/19 | $1,015,000 | 5.00% | 0.82% | ||
| 5/15/20 | $1,055,000 | 5.00% | 0.95% | ||
| 5/15/21 | $875,000 | 5.00% | 1.08% | ||
| 5/15/22 | $920,000 | 4.00% | 1.23% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, TIC 1.0594%
FTN Fin Cap Mkts, TIC 1.0745%
Janney Montgomery, TIC 1.0803%
UBS Financial Svcs, TIC 1.1157%
Robert W. Baird, TIC 1.1546%
Piper Jaffray, TIC 1.1592%
Boenning&Scattergood, TIC 1.1919%
Raymond James, TIC 1.3237%
Cazenovia Central School District
Apr 26, 2016 . . . . . . $7,400,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $7,400,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $46,176.00, effective rate 0.876%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.043%
Roosevelt & Cross, Effective Rate 1.14%
TD Securities, Effective Rate 1.17%
Oppenheimer, Effective Rate 1.185%
East Bloomfield (Town)
Apr 26, 2016 . . . . . . $2,585,000
General Obligation Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated May 10, 2016.
Due Dec 15, 2016 to 2044.
Callable Dec 15, 2024 at par.
Winning bid: Raymond James, at 100.0000, NIC 3.0247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $90,000 | 2.25% | 0.40% | BAM | |
| 12/15/17 | $60,000 | 2.25% | 0.69% | BAM | |
| 12/15/18 | $60,000 | 2.25% | 0.79% | BAM | |
| 12/15/19 | $60,000 | 2.25% | 0.95% | BAM | |
| 12/15/20 | $65,000 | 2.25% | 1.08% | BAM | |
| 12/15/21 | $65,000 | 2.25% | 1.20% | BAM | |
| 12/15/22 | $65,000 | 2.25% | 1.40% | BAM | |
| 12/15/23 | $70,000 | 2.25% | 1.55% | BAM | |
| 12/15/24 | $70,000 | 2.25% | 1.70% | BAM | |
| 12/15/25 | $75,000 | 2.25% | 1.85% | BAM | |
| 12/15/26 | $75,000 | 3.00% | 2.00% | BAM | |
| 12/15/27 | $75,000 | 3.00% | 2.13% | BAM | |
| 12/15/28 | $80,000 | 3.00% | 2.25% | BAM | |
| 12/15/29 | $80,000 | 3.00% | 2.35% | BAM | |
| 12/15/30 | $80,000 | 3.00% | 2.45% | BAM | |
| 12/15/31 | $85,000 | 3.00% | 2.55% | BAM | |
| 12/15/32 | $85,000 | 3.00% | 2.65% | BAM | |
| 12/15/33 | $90,000 | 3.00% | 2.75% | BAM | |
| 12/15/34 | $100,000 | 3.00% | 2.87% | BAM | |
| 12/15/35 | $100,000 | 3.00% | 3.00% | BAM | |
| 12/15/36 | $105,000 | 3.00% | 3.05% | BAM | |
| 12/15/37 | $105,000 | 3.00% | 3.10% | BAM | |
| 12/15/38 | $110,000 | 3.00% | 3.14% | BAM | |
| 12/15/39 | $115,000 | 3.00% | 3.17% | BAM | |
| 12/15/40 | $120,000 | 3.125% | 3.20% | BAM | |
| 12/15/41 | $120,000 | 3.125% | 3.23% | BAM | |
| 12/15/42 | $125,000 | 3.25% | 3.25% | BAM | |
| 12/15/43 | $125,000 | 3.25% | 3.26% | BAM | |
| 12/15/44 | $130,000 | 3.25% | 3.27% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0797%
Robert W. Baird, NIC 3.119%
Fidelity Capital, NIC 3.2214%
Bank of Greene Co, NIC 3.96%
Troy (City)
Apr 26, 2016 . . . . . . $3,302,000
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.98%, effective rate 0.98%.
Purchased $1,000,000.00 by Saratoga Natl Bk, at 1.07%, effective rate 1.07%.
Purchased $302,000.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.221%
Roosevelt & Cross, Effective Rate 1.557%
Oppenheimer, Effective Rate 1.6169%
NORTH CAROLINA
Johnston County
Apr 26, 2016 . . . . . . $11,925,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated May 17, 2016.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 1.0699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $50,000 | 2.00% | 0.50% | ||
| 2/1/19 | $2,005,000 | 4.00% | 0.75% | ||
| 2/1/20 | $3,735,000 | 4.00% | 0.89% | ||
| 2/1/21 | $1,865,000 | 4.00% | 1.00% | ||
| 2/1/22 | $4,270,000 | 4.00% | 1.15% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Rice Financial Products Company, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 1.0867%
Janney Montgomery, TIC 1.0947%
Raymond James, TIC 1.1059%
Wells Fargo Secs, TIC 1.1133%
Piper Jaffray, TIC 1.1146%
JPMorgan, TIC 1.1258%
FTN Fin Cap Mkts, TIC 1.1368%
Hilltop Securities, TIC 1.1826%
SunTrust Robinson, TIC 1.222%
Johnston County
Apr 26, 2016 . . . . . . $27,000,000
General Obligation Public Improvement Bonds, Series 2016 (book entry).
Dated May 17, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.8638, TIC 2.3771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $500,000 | 2.00% | 0.68% | ||
| 2/1/19 | $500,000 | 2.00% | 0.79% | ||
| 2/1/20 | $500,000 | 2.00% | 0.92% | ||
| 2/1/21 | $500,000 | 4.00% | 1.08% | ||
| 2/1/22 | $500,000 | 5.00% | 1.22% | ||
| 2/1/23 | $1,750,000 | 5.00% | 1.34% | ||
| 2/1/24 | $1,750,000 | 5.00% | 1.47% | ||
| 2/1/25 | $1,750,000 | 5.00% | 1.61% | ||
| 2/1/26 | $1,750,000 | 4.00% | 1.73% | ||
| 2/1/27 | $1,750,000 | 4.00% | 1.93% | ||
| 2/1/28 | $1,750,000 | 2.00% | 2.121% | ||
| 2/1/29 | $1,750,000 | 3.00% | 2.24% | ||
| 2/1/30 | $1,750,000 | 3.00% | 2.36% | ||
| 2/1/31 | $1,750,000 | 3.00% | 2.47% | ||
| 2/1/32 | $1,750,000 | 3.00% | 2.53% | ||
| 2/1/33 | $1,750,000 | 3.00% | 2.64% | ||
| 2/1/34 | $1,750,000 | 3.00% | 2.70% | ||
| 2/1/35 | $1,750,000 | 3.00% | 2.81% | ||
| 2/1/36 | $1,750,000 | 3.00% | 2.87% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Citigroup, TIC 2.4403%
Piper Jaffray, TIC 2.4413%
Robert W. Baird, TIC 2.4423%
Janney Montgomery, TIC 2.4438%
JPMorgan, TIC 2.4539%
Raymond James, TIC 2.4596%
Wells Fargo Secs, TIC 2.477%
Hilltop Securities, TIC 2.5184%
SunTrust Robinson, TIC 2.6299%
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
Apr 26, 2016 . . . . . . $730,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 0.956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $730,000 | 1.25% | 0.85% |
In association with: McClain Bank.
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 1.1%
UMB Bank, NIC 1.156%
Legacy Bank, NIC 1.1947%
F&M Bank, NIC 1.2435%
BOSC, NIC 1.3%
Creek County Independent School District No. 3 (Mannford)
Apr 26, 2016 . . . . . . $725,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $125,000 | 1.50% | 0.85% | ||
| 6/1/19 | $200,000 | 1.50% | 1.00% | ||
| 6/1/20 | $200,000 | 2.00% | 1.125% | ||
| 6/1/21 | $200,000 | 2.00% | 1.30% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
Baker Group, NIC 1.5745%
Lawton (City)
Apr 26, 2016 . . . . . . $2,900,000
General Obligation Bonds Series 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8247, TIC 1.8517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $320,000 | 2.00% | 0.85% | ||
| 6/1/19 | $320,000 | 2.00% | 1.00% | ||
| 6/1/20 | $320,000 | 2.00% | 1.20% | ||
| 6/1/21 | $320,000 | 2.00% | 1.40% | ||
| 6/1/22 | $320,000 | 2.00% | 1.55% | ||
| 6/1/23 | $320,000 | 2.00% | 1.70% | ||
| 6/1/24 | $320,000 | 2.00% | 1.85% | ||
| 6/1/25 | $320,000 | 2.00% | 2.00% | ||
| 6/1/26 | $340,000 | 2.00% | 2.10% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, TIC 2.02%
McCurtain County Independent School District No. 39 (Wright City)
Apr 25, 2016 . . . . . . $290,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, TIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $70,000 | 3.00% | 2.00% | ||
| 6/1/19 | $70,000 | 3.00% | 2.25% | ||
| 6/1/20 | $70,000 | 3.00% | 2.50% | ||
| 6/1/21 | $80,000 | 3.00% | 2.75% |
In association with: Bank of Oklahoma.
In association with: McCurtain County National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Murray County Independent School District No. 10 (Davis)
Apr 26, 2016 . . . . . . $1,775,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,775,000 | 1.10% | 0.85% |
In association with: Bank of Oklahoma.
In association with: Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.106%
Ottawa County Independent School District No 23 (Miami)
Apr 26, 2016 . . . . . . $3,600,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $720,000 | 1.75% | 1.00% | ||
| 7/1/19 | $720,000 | 1.00% | 1.00% | ||
| 7/1/20 | $720,000 | 1.25% | 1.125% | ||
| 7/1/21 | $720,000 | 1.25% | 1.25% | ||
| 7/1/22 | $720,000 | 1.50% | 1.375% |
In association with: First National Bank & Trust Company of Miami.
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 1.37%
Country Club Bank, NIC 1.4225%
Legacy Bank, NIC 2.485%
Pawnee County Independent School District No. 1 (Pawnee)
Apr 26, 2016 . . . . . . $340,000
Buildings Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $340,000 | 1.20% | 0.90% |
In association with: Armstrong Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
PENNSYLVANIA
West Shore School District
Apr 25, 2016 . . . . . . $9,555,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due Sep 15, 2017 to 2028.
Callable Sep 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.0922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $5,000 | 0.80% | 0.80% | BAM | |
| 9/15/18 | $50,000 | 2.00% | 1.00% | BAM | |
| 9/15/19 | $50,000 | 2.00% | 1.20% | BAM | |
| 9/15/20 | $50,000 | 2.00% | 1.30% | BAM | |
| 9/15/21 | $50,000 | 2.00% | 1.45% | BAM | |
| 9/15/22 | $1,265,000 | 2.00% | 1.50% | BAM | |
| 9/15/23 | $1,290,000 | 1.65% | 1.65% | BAM | |
| 9/15/24 | $1,310,000 | 1.75% | 1.75% | BAM | |
| 9/15/25 | $1,335,000 | 2.00% | 1.85% | BAM | |
| 9/15/28 | $4,150,000 | 2.00% | 2.00% | BAM |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.1006%
Roosevelt & Cross, TIC 2.2326%
Robert W. Baird, TIC 2.2327%
Raymond James, TIC 2.2574%
SunTrust Robinson, TIC 2.2681%
FTN Fin Cap Mkts, TIC 2.3551%
SOUTH CAROLINA
Horry County School District
Apr 26, 2016 . . . . . . $125,000,000
General Obligation Bonds, Series 2016 (South Carolina School District Credit Enhancement Program) (book entry).
Dated May 24, 2016.
Due Mar 1, 2019 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 120.7505, TIC 1.3541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $15,295,000 | 5.00% | 0.83% | ||
| 3/1/20 | $16,075,000 | 5.00% | 0.96% | ||
| 3/1/21 | $16,900,000 | 5.00% | 1.09% | ||
| 3/1/22 | $17,770,000 | 5.00% | 1.24% | ||
| 3/1/23 | $18,680,000 | 5.00% | 1.37% | ||
| 3/1/24 | $19,635,000 | 5.00% | 1.51% | ||
| 3/1/25 | $20,645,000 | 5.00% | 1.61% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 1.3666%
JPMorgan, TIC 1.3693%
Wells Fargo Secs, TIC 1.4075%
Barclays Capital, TIC 1.4138%
Piper Jaffray, TIC 1.4694%
Morgan Stanley, TIC 1.4752%
Robert W. Baird, TIC 1.5817%
South Carolina Association of Governmental Organizations (SCAGO)
Apr 26, 2016 . . . . . . $64,735,000
Certificates of Partcipation, Series 2016A (Evidencing Undivided Proportionate Interest in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated May 17, 2016.
Due Mar 1, 2017.
Purchased $64,735,000.00 by Wells Fargo Secs, at 3.0%, plus $207,786.50, effective rate 0.6574%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.6702%
BA Merrill Lynch, Effective Rate 0.6924%
TD Securities, Effective Rate 0.6954%
Piper Jaffray, Effective Rate 0.8139%
Jefferies, Effective Rate 0.8353%
Oppenheimer, Effective Rate 1.0576%
TEXAS
Fort Bend County Municipal Utility District No. 30
Apr 26, 2016 . . . . . . $11,230,000
Unlimited Tax Bonds, Series 2016A (book entry).
Dated May 1, 2016.
Due Sep 1, 2019 to 2044.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 97.0000, NIC 3.4777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $30,000 | 4.00% | 1.30% | AGM | |
| 9/1/20 | $25,000 | 4.00% | 1.45% | AGM | |
| 9/1/21 | $25,000 | 4.00% | 1.60% | AGM | |
| 9/1/22 | $25,000 | 4.00% | 1.80% | AGM | |
| 9/1/23 | $50,000 | 4.00% | 2.00% | AGM | |
| 9/1/24 | $50,000 | 4.00% | 2.10% | AGM | |
| 9/1/25 | $50,000 | 4.00% | 2.20% | AGM | |
| 9/1/26 | $50,000 | 4.00% | 2.30% | AGM | |
| 9/1/31 | $300,000 | 3.00% | 3.00% | AGM | |
| 9/1/34 | $225,000 | 3.00% | 3.15% | AGM | |
| 9/1/35 | $850,000 | 3.125% | 3.20% | AGM | |
| 9/1/36 | $875,000 | 3.125% | 3.25% | AGM | |
| 9/1/38 | $1,900,000 | 3.25% | 3.35% | AGM | |
| 9/1/40 | $2,075,000 | 3.375% | 3.40% | AGM | |
| 9/1/42 | $2,250,000 | 3.375% | 3.45% | AGM | |
| 9/1/44 | $2,450,000 | 3.50% | 3.50% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., First Empire Securities, Bernardi Securities, Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, George K. Baum & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4906%
SAMCO Cap Mkts, NIC 3.5521%
Hutchinson Shockey, NIC 3.7055%
Georgetown (City)
Apr 26, 2016 . . . . . . $18,690,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated Apr 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 104.8349, TIC 2.6029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $690,000 | 2.00% | 0.70% | ||
| 8/15/18 | $830,000 | 2.00% | 0.80% | ||
| 8/15/19 | $840,000 | 2.00% | 1.00% | ||
| 8/15/20 | $860,000 | 2.00% | 1.15% | ||
| 8/15/21 | $870,000 | 2.00% | 1.25% | ||
| 8/15/22 | $815,000 | 3.00% | 1.40% | ||
| 8/15/23 | $830,000 | 5.00% | 1.55% | ||
| 8/15/24 | $875,000 | 5.00% | 1.70% | ||
| 8/15/25 | $915,000 | 5.00% | 1.85% | ||
| 8/15/26 | $960,000 | 2.00% | 2.00% | ||
| 8/15/27 | $895,000 | 2.125% | 2.20% | ||
| 8/15/28 | $915,000 | 2.375% | 2.40% | ||
| 8/15/29 | $945,000 | 2.50% | 2.50% | ||
| 8/15/30 | $965,000 | 2.50% | 2.60% | ||
| 8/15/31 | $990,000 | 4.00% | 2.47% | ||
| 8/15/32 | $1,030,000 | 4.00% | 2.53% | ||
| 8/15/35 | $3,295,000 | 3.00% | 3.00% | ||
| 8/15/36 | $1,170,000 | 3.00% | 3.041% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, 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., Bank of New York Mellon Capital Markets, LLC, 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.6063%
Hilltop Securities, TIC 2.6073%
Fidelity Capital, TIC 2.6197%
Citigroup, TIC 2.62%
Hutchinson Shockey, TIC 2.6701%
William Blair, TIC 2.6834%
Piper Jaffray, TIC 2.6841%
Grand Oaks Municipal Utility District
Apr 26, 2016 . . . . . . $1,300,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2038.
Callable Sep 1, 2022 at par.
Winning bid: Morgan Stanley, at 97.0043, NIC 3.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $50,000 | 2.00% | 1.20% | ||
| 9/1/18 | $50,000 | 2.00% | 1.50% | ||
| 9/1/19 | $50,000 | 2.00% | 1.70% | ||
| 9/1/20 | $50,000 | 2.00% | 2.00% | ||
| 9/1/21 | $50,000 | 2.00% | 2.25% | ||
| 9/1/22 | $50,000 | 2.25% | 2.40% | ||
| 9/1/23 | $50,000 | 2.50% | 2.55% | ||
| 9/1/24 | $50,000 | 2.75% | 2.75% | ||
| 9/1/25 | $50,000 | 3.00% | 3.00% | ||
| 9/1/26 | $50,000 | 3.00% | 3.10% | ||
| 9/1/27 | $50,000 | 3.125% | 3.20% | ||
| 9/1/29 | $100,000 | 3.25% | 3.40% | ||
| 9/1/32 | $150,000 | 3.50% | 3.60% | ||
| 9/1/35 | $230,000 | 3.625% | 3.75% | ||
| 9/1/38 | $270,000 | 3.75% | 3.90% |
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:
GMS Group, NIC 3.7237%
FMSbonds, NIC 3.7677%
Midlothian (City)
Apr 26, 2016 . . . . . . $8,465,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 15, 2017 to 2027.
Callable Aug 15, 2025 at par.
Winning bid: Cantor Fitzgerald, at 103.1895, TIC 1.4456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $900,000 | 2.00% | 0.70% | ||
| 8/15/18 | $1,400,000 | 2.00% | 0.75% | ||
| 8/15/19 | $1,430,000 | 2.00% | 0.85% | ||
| 8/15/20 | $990,000 | 2.00% | 1.00% | ||
| 8/15/21 | $500,000 | 2.00% | 1.10% | ||
| 8/15/22 | $510,000 | 2.00% | 1.20% | ||
| 8/15/23 | $520,000 | 3.00% | 1.30% | ||
| 8/15/24 | $535,000 | 2.00% | 1.45% | ||
| 8/15/25 | $550,000 | 2.00% | 1.55% | ||
| 8/15/26 | $560,000 | 2.00% | 1.70% | ||
| 8/15/27 | $570,000 | 2.00% | 1.80% |
Other managers: Citigroup Global Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 1.4647%
BOSC, TIC 1.4808%
FTN Fin Cap Mkts, TIC 1.5741%
Hilltop Securities, TIC 1.6557%
Raymond James, TIC 1.717%
Montgomery County Municipal Utility District No. 112
Apr 26, 2016 . . . . . . $13,350,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Oct 1, 2016 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.5033, NIC 2.9231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $480,000 | 2.00% | 0.75% | NPFGC | |
| 10/1/17 | $645,000 | 2.00% | 1.05% | NPFGC | |
| 10/1/18 | $645,000 | 2.00% | 1.20% | NPFGC | |
| 10/1/19 | $645,000 | 2.00% | 1.35% | NPFGC | |
| 10/1/20 | $645,000 | 2.00% | 1.55% | NPFGC | |
| 10/1/21 | $645,000 | 2.00% | 1.90% | NPFGC | |
| 10/1/22 | $645,000 | 2.00% | 2.10% | NPFGC | |
| 10/1/23 | $645,000 | 2.00% | 2.20% | NPFGC | |
| 10/1/24 | $645,000 | 2.00% | 2.30% | NPFGC | |
| 10/1/25 | $645,000 | 2.125% | 2.40% | NPFGC | |
| 10/1/26 | $645,000 | 2.25% | 2.55% | NPFGC | |
| 10/1/27 | $645,000 | 2.50% | 2.70% | NPFGC | |
| 10/1/28 | $645,000 | 2.50% | 2.85% | NPFGC | |
| 10/1/29 | $645,000 | 2.75% | 2.95% | NPFGC | |
| 10/1/30 | $645,000 | 3.00% | 3.00% | NPFGC | |
| 10/1/31 | $640,000 | 3.00% | 3.05% | NPFGC | |
| 10/1/32 | $640,000 | 3.00% | 3.10% | NPFGC | |
| 10/1/33 | $640,000 | 3.00% | 3.16% | NPFGC | |
| 10/1/34 | $640,000 | 3.00% | 3.21% | NPFGC | |
| 10/1/35 | $640,000 | 3.00% | 3.26% | NPFGC | |
| 10/1/36 | $640,000 | 3.125% | 3.35% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc., WNJ Capital, Sierra Pacific Securities, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 2.9754%
BA Merrill Lynch, NIC 2.9782%
RBC Capital Mkts, NIC 3.0266%
Hutchinson Shockey, NIC 3.2052%
Pecan Grove Municipal Utility District
Apr 26, 2016 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2022 at par.
Winning bid: Raymond James, at 99.2292, NIC 2.8884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/18 | $200,000 | 2.00% | 1.10% | NPFGC | |
| 9/1/19 | $200,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/20 | $200,000 | 2.00% | 1.45% | NPFGC | |
| 9/1/21 | $200,000 | 2.00% | 1.65% | NPFGC | |
| 9/1/22 | $200,000 | 2.50% | 1.90% | NPFGC | |
| 9/1/23 | $200,000 | 2.50% | 2.00% | NPFGC | |
| 9/1/24 | $200,000 | 2.50% | 2.10% | NPFGC | |
| 9/1/25 | $200,000 | 2.50% | 2.15% | NPFGC | |
| 9/1/26 | $200,000 | 2.50% | 2.20% | NPFGC | |
| 9/1/27 | $200,000 | 2.50% | 2.25% | NPFGC | |
| 9/1/28 | $200,000 | 2.50% | 2.30% | NPFGC | |
| 9/1/30 | $400,000 | 2.50% | 2.50% | NPFGC | |
| 9/1/32 | $400,000 | 2.75% | 2.75% | NPFGC | |
| 9/1/34 | $400,000 | 3.00% | 3.05% | NPFGC | |
| 9/1/35 | $200,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/36 | $225,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/37 | $225,000 | 3.00% | 3.20% | NPFGC | |
| 9/1/38 | $250,000 | 3.00% | 3.25% | NPFGC | |
| 9/1/39 | $250,000 | 3.25% | 3.30% | NPFGC | |
| 9/1/40 | $250,000 | 3.25% | 3.35% | NPFGC |
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 2.9065%
Robert W. Baird, NIC 2.91%
Stifel Nicolaus, NIC 2.9517%
SAMCO Cap Mkts, NIC 2.9943%
Siena Municipal Utility District No. 1
Apr 26, 2016 . . . . . . $8,250,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 18, 2016.
Due Sep 1, 2017 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: FMSbonds, at 97.0108, NIC 3.3177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.25% | 1.00% | BAM | |
| 9/1/18 | $200,000 | 2.25% | 1.15% | BAM | |
| 9/1/19 | $225,000 | 2.25% | 1.25% | BAM | |
| 9/1/20 | $225,000 | 2.25% | 1.40% | BAM | |
| 9/1/21 | $250,000 | 2.25% | 1.50% | BAM | |
| 9/1/22 | $250,000 | 2.25% | 1.75% | BAM | |
| 9/1/23 | $275,000 | 2.50% | 2.00% | BAM | |
| 9/1/24 | $275,000 | 2.50% | 2.15% | BAM | |
| 9/1/25 | $300,000 | 2.50% | 2.25% | BAM | |
| 9/1/26 | $300,000 | 2.50% | 2.375% | BAM | |
| 9/1/27 | $300,000 | 2.50% | 2.50% | BAM | |
| 9/1/28 | $325,000 | 3.00% | 2.55% | BAM | |
| 9/1/29 | $350,000 | 3.00% | 2.70% | BAM | |
| 9/1/30 | $350,000 | 3.00% | 2.80% | BAM | |
| 9/1/35 | $2,000,000 | 3.125% | 3.125% | BAM | |
| 9/1/40 | $2,425,000 | 3.375% | 3.375% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Hilltop Securities, NIC 3.3364%
SAMCO Cap Mkts, NIC 3.3465%
GMS Group, NIC 3.5636%
Hutchinson Shockey, NIC 3.5857%
Morgan Stanley, NIC 3.6407%
RBC Capital Mkts, NIC 3.752%
VIRGINIA
Harrisonburg (City)
Apr 26, 2016 . . . . . . $40,215,000
General Obligation Public Improvement Bonds, Series 2016 (book entry).
Dated May 18, 2016.
Due Jul 15, 2017 to 2040.
Callable Jul 15, 2026 at par.
Winning bid: Raymond James, at 109.1855, TIC 2.6686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $1,100,000 | 3.00% | 0.62% | ||
| 7/15/18 | $1,135,000 | 4.00% | 0.71% | ||
| 7/15/19 | $1,185,000 | 5.00% | 0.83% | ||
| 7/15/20 | $1,250,000 | 5.00% | 0.95% | ||
| 7/15/21 | $1,310,000 | 5.00% | 1.09% | ||
| 7/15/22 | $1,380,000 | 5.00% | 1.23% | ||
| 7/15/23 | $1,450,000 | 5.00% | 1.36% | ||
| 7/15/24 | $1,520,000 | 5.00% | 1.50% | ||
| 7/15/25 | $1,605,000 | 5.00% | 1.65% | ||
| 7/15/26 | $1,685,000 | 5.00% | 1.77% | ||
| 7/15/27 | $1,755,000 | 3.50% | 2.00% | ||
| 7/15/28 | $1,805,000 | 2.00% | 2.188% | ||
| 7/15/29 | $1,860,000 | 4.00% | 2.23% | ||
| 7/15/30 | $1,940,000 | 4.00% | 2.29% | ||
| 7/15/31 | $1,655,000 | 4.00% | 2.37% | ||
| 7/15/32 | $1,720,000 | 4.00% | 2.45% | ||
| 7/15/33 | $1,780,000 | 3.00% | 2.80% | ||
| 7/15/34 | $1,835,000 | 3.00% | 2.87% | ||
| 7/15/35 | $1,890,000 | 3.00% | 2.95% | ||
| 7/15/36 | $1,950,000 | 3.00% | 3.00% | ||
| 7/15/37 | $2,005,000 | 3.00% | 3.03% | ||
| 7/15/38 | $2,070,000 | 3.00% | 3.06% | ||
| 7/15/39 | $2,135,000 | 3.00% | 3.09% | ||
| 7/15/40 | $2,195,000 | 3.00% | 3.12% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.6699%
Piper Jaffray, TIC 2.6881%
Robert W. Baird, TIC 2.6888%
UBS Financial Svcs, TIC 2.6892%
Wells Fargo Secs, TIC 2.7228%
SunTrust Robinson, TIC 2.8457%
JPMorgan, TIC 2.8951%
WISCONSIN
Cedarburg (City)
Apr 25, 2016 . . . . . . $9,705,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 18, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 101.9739, TIC 2.1957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $525,000 | 2.00% | 0.70% | ||
| 3/1/18 | $405,000 | 2.00% | 0.80% | ||
| 3/1/19 | $415,000 | 1.50% | 0.90% | ||
| 3/1/20 | $420,000 | 1.50% | 1.00% | ||
| 3/1/21 | $425,000 | 1.50% | 1.10% | ||
| 3/1/22 | $430,000 | 2.00% | 1.20% | ||
| 3/1/23 | $440,000 | 2.00% | 1.30% | ||
| 3/1/24 | $450,000 | 2.00% | 1.40% | ||
| 3/1/25 | $455,000 | 2.00% | 1.50% | ||
| 3/1/26 | $470,000 | 2.00% | 1.60% | ||
| 3/1/27 | $475,000 | 2.00% | 1.70% | ||
| 3/1/28 | $485,000 | 2.00% | 1.80% | ||
| 3/1/29 | $495,000 | 2.00% | 1.90% | ||
| 3/1/30 | $505,000 | 2.00% | 2.00% | ||
| 3/1/31 | $515,000 | 2.25% | 2.10% | ||
| 3/1/32 | $525,000 | 2.50% | 2.20% | ||
| 3/1/33 | $540,000 | 2.75% | 2.30% | ||
| 3/1/34 | $560,000 | 3.00% | 2.40% | ||
| 3/1/35 | $575,000 | 3.00% | 2.50% | ||
| 3/1/36 | $595,000 | 3.00% | 2.60% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.2131%
Robert W. Baird, TIC 2.2719%
Raymond James, TIC 2.3029%
BOSC, TIC 2.3259%
FTN Fin Cap Mkts, TIC 2.3547%
Milwaukee Area Technical College District
Apr 26, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16K (book entry).
Dated May 16, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Raymond James, at 102.8947, TIC 1.0347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.70% | ||
| 6/1/18 | $500,000 | 3.00% | 0.81% | ||
| 6/1/19 | $500,000 | 2.00% | 0.95% | ||
| 6/1/20 | $150,000 | 2.00% | 1.10% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.0644%
Mesirow Financial, TIC 1.0648%
Piper Jaffray, TIC 1.0709%
Fidelity Capital, TIC 1.1197%
Bernardi Securities, TIC 1.2807%
Plymouth (City)
Apr 26, 2016 . . . . . . $5,845,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated May 18, 2016.
Due Apr 1, 2017 to 2027.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 102.6773, TIC 1.5384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $55,000 | 2.00% | 0.70% | ||
| 4/1/18 | $395,000 | 2.00% | 0.80% | ||
| 4/1/19 | $540,000 | 2.00% | 0.95% | ||
| 4/1/20 | $590,000 | 2.00% | 1.10% | ||
| 4/1/21 | $620,000 | 2.00% | 1.20% | ||
| 4/1/22 | $660,000 | 2.00% | 1.35% | ||
| 4/1/23 | $760,000 | 2.00% | 1.45% | ||
| 4/1/24 | $910,000 | 2.00% | 1.55% | ||
| 4/1/25 | $870,000 | 2.00% | 1.65% | ||
| 4/1/26 | $220,000 | 2.00% | 1.75% | ||
| 4/1/27 | $225,000 | 2.00% | 1.85% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5882%
BOSC, TIC 1.5959%
Wells Fargo Secs, TIC 1.6045%
Mesirow Financial, TIC 1.6261%
Cantor Fitzgerald, TIC 1.6785%
Raymond James, TIC 1.6879%
Stoughton (City)
Apr 26, 2016 . . . . . . $4,005,000
Electric System Mortgage Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated May 26, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.7560, TIC 2.458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $310,000 | 2.00% | 0.75% | MAC | |
| 4/1/18 | $290,000 | 2.00% | 0.90% | MAC | |
| 4/1/19 | $310,000 | 2.00% | 1.05% | MAC | |
| 4/1/20 | $330,000 | 2.00% | 1.20% | MAC | |
| 4/1/21 | $350,000 | 2.00% | 1.30% | MAC | |
| 4/1/22 | $345,000 | 2.00% | 1.45% | MAC | |
| 4/1/23 | $365,000 | 2.00% | 1.55% | MAC | |
| 4/1/25 | $225,000 | 2.00% | 1.75% | MAC | |
| 4/1/27 | $235,000 | 2.00% | 2.00% | MAC | |
| 4/1/29 | $250,000 | 3.00% | 2.25% | MAC | |
| 4/1/31 | $265,000 | 3.00% | 2.45% | MAC | |
| 4/1/33 | $280,000 | 3.00% | 2.70% | MAC | |
| 4/1/36 | $450,000 | 3.00% | 3.00% | MAC |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
City Securities, TIC 2.483%
BOSC, TIC 2.5671%
Hutchinson Shockey, TIC 3.0018%
TAXABLE ISSUES
ILLINOIS
Regional Transportation Authority of Illinois
Apr 26, 2016 . . . . . . $150,000,000
General Obligation Working Cash Notes, Series 2016C (Taxable) (book entry).
Dated May 4, 2016.
Due May 4, 2018.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.4285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/4/18 | $150,000,000 | 1.25% | 1.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
BA Merrill Lynch, TIC n/a
JPMorgan, TIC n/a
Raymond James, TIC n/a
RBC Capital Mkts, TIC n/a
IOWA
Hawkeye Community College (Merged Area VII)
Apr 26, 2016 . . . . . . $1,915,000
Industrial New Jobs Training Certificates, Taxable Series 2016-1 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.1978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $225,000 | 2.00% | 0.85% | ||
| 6/1/18 | $200,000 | 2.00% | 1.10% | ||
| 6/1/19 | $200,000 | 2.00% | 1.30% | ||
| 6/1/20 | $195,000 | 2.00% | 1.55% | ||
| 6/1/21 | $195,000 | 2.00% | 1.75% | ||
| 6/1/22 | $185,000 | 2.00% | 1.95% | ||
| 6/1/23 | $185,000 | 2.15% | 2.15% | ||
| 6/1/24 | $185,000 | 2.30% | 2.30% | ||
| 6/1/25 | $175,000 | 2.50% | 2.50% | ||
| 6/1/26 | $170,000 | 2.60% | 2.60% |
Other managers: CL King & Associates, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 2.2218%
UMB Bank, TIC 2.2352%
Bankers' Bank, TIC 2.2527%
Bernardi Securities, TIC 2.5399%
NEW YORK
Amherst (Town)
Apr 26, 2016 . . . . . . $7,705,000
(Federally Taxable) General Obligation Refunding Serial Bonds - 2016B.
Dated May 18, 2016.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Raymond James, at 100.0251, TIC 1.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,125,000 | 2.00% | 0.62% | ||
| 12/1/17 | $1,080,000 | 2.00% | 1.04% | ||
| 12/1/18 | $1,090,000 | 1.50% | 1.10% | ||
| 12/1/19 | $1,100,000 | 1.32% | 1.32% | ||
| 12/1/20 | $1,100,000 | 1.47% | 1.47% | ||
| 12/1/21 | $1,100,000 | 1.83% | 1.83% | ||
| 12/1/22 | $1,110,000 | 1.93% | 1.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
SunTrust Robinson, TIC 1.7471%
Janney Montgomery, TIC 1.7534%
Fifth Third Secs, TIC 1.7783%
Piper Jaffray, TIC 1.8321%
Robert W. Baird, TIC 1.8475%
FTN Fin Cap Mkts, TIC 1.8786%
UBS Financial Svcs, TIC 1.88%
JPMorgan Chase, TIC 2.64%
