ARKANSAS
Trumann School District No. 21 of Poinsett County
Apr 27, 2016 . . . . . . $2,580,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Jun 1, 2017 to 2044.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.8295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $135,000 | 1.00% | 1.00% | ||
| 6/1/21 | $225,000 | 1.35% | 1.35% | ||
| 6/1/24 | $225,000 | 1.60% | 1.60% | ||
| 6/1/27 | $240,000 | 2.00% | 2.00% | ||
| 6/1/30 | $255,000 | 2.35% | 2.35% | ||
| 6/1/33 | $275,000 | 2.60% | 2.60% | ||
| 6/1/36 | $295,000 | 2.65% | 2.70% | ||
| 6/1/39 | $320,000 | 2.70% | 2.75% | ||
| 6/1/44 | $610,000 | 3.15% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 2.8606%
Ross Sinclaire, TIC 2.8864%
Raymond James, TIC 2.921%
SunTrust Robinson, TIC 2.9982%
CONNECTICUT
Farmington (Town)
Apr 27, 2016 . . . . . . $35,000,000
Bond Anticipation Notes (book entry).
Dated May 10, 2016.
Due May 9, 2017.
Purchased $20,000,000.00 by Morgan Stanley, at 3.0%, plus $473,790.20, effective rate 0.6245%.
Purchased $15,000,000.00 by Morgan Stanley, at 3.0%, plus $350,777.00, effective rate 0.655%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, Effective Rate 0.6613%
Citigroup, Effective Rate 0.6743%
William Blair, Effective Rate 0.6843%
Raymond James, Effective Rate 0.7295%
Eastern Bk Cap Mkts, Effective Rate 0.7696%
TD Securities, Effective Rate 0.7819%
Piper Jaffray, Effective Rate 0.7846%
TD Securities, Effective Rate 0.792%
Raymond James, Effective Rate 0.7997%
Raymond James, Effective Rate 0.8197%
FLORIDA
Miami-Dade County
Apr 26, 2016 . . . . . . $339,375,000
General Obligation Refunding Bonds (Building Better Communities Program) Series 2016A (book entry).
Dated May 11, 2016.
Due Jul 1, 2019 to 2038.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 122.1879, TIC 3.0365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $9,640,000 | 5.00% | 0.94% | ||
| 7/1/20 | $10,130,000 | 5.00% | 1.09% | ||
| 7/1/21 | $10,625,000 | 5.00% | 1.24% | ||
| 7/1/22 | $11,160,000 | 5.00% | 1.38% | ||
| 7/1/23 | $11,735,000 | 5.00% | 1.50% | ||
| 7/1/24 | $12,325,000 | 5.00% | 1.65% | ||
| 7/1/25 | $12,945,000 | 5.00% | 1.78% | ||
| 7/1/26 | $13,590,000 | 5.00% | 1.92% | ||
| 7/1/27 | $14,270,000 | 5.00% | 2.04% | ||
| 7/1/28 | $14,980,000 | 5.00% | 2.13% | ||
| 7/1/29 | $17,335,000 | 5.00% | 2.20% | ||
| 7/1/30 | $18,195,000 | 5.00% | 2.26% | ||
| 7/1/31 | $19,105,000 | 5.00% | 2.32% | ||
| 7/1/32 | $20,060,000 | 5.00% | 2.38% | ||
| 7/1/33 | $21,065,000 | 5.00% | 2.44% | ||
| 7/1/34 | $22,115,000 | 5.00% | 2.50% | ||
| 7/1/35 | $23,220,000 | 5.00% | 2.56% | ||
| 7/1/36 | $24,385,000 | 5.00% | 2.62% | ||
| 7/1/37 | $25,605,000 | 5.00% | 2.67% | ||
| 7/1/38 | $26,890,000 | 5.00% | 2.71% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Other bidders were:
BA Merrill Lynch, TIC 3.0515%
JPMorgan, TIC 3.0678%
Morgan Stanley, TIC 3.0907%
RBC Capital Mkts, TIC 3.092%
Citigroup, TIC 3.1114%
Goldman Sachs, TIC 3.1338%
GEORGIA
Atlanta (City)
Apr 27, 2016 . . . . . . $3,575,000
Various Purpose General Obligation Bonds, Series 2016 (book entry).
Dated May 12, 2016.
Due Dec 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 111.3126, TIC 1.3375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $290,000 | 2.00% | 0.55% | ||
| 12/1/17 | $310,000 | 3.00% | 0.62% | ||
| 12/1/18 | $320,000 | 4.00% | 0.71% | ||
| 12/1/19 | $335,000 | 4.00% | 0.84% | ||
| 12/1/20 | $350,000 | 4.00% | 0.96% | ||
| 12/1/21 | $365,000 | 4.00% | 1.09% | ||
| 12/1/22 | $380,000 | 4.00% | 1.25% | ||
| 12/1/23 | $395,000 | 4.00% | 1.39% | ||
| 12/1/24 | $410,000 | 3.00% | 1.51% | ||
| 12/1/25 | $420,000 | 3.00% | 1.64% |
Other managers: Morgan Stanley & Co., Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.
Other bidders were:
Citigroup, TIC 1.3471%
Fidelity Capital, TIC 1.3676%
Piper Jaffray, TIC 1.3756%
Robert W. Baird, TIC 1.3957%
PNC Capital Markets, TIC 1.4291%
Jefferies, TIC 1.4316%
FTN Fin Cap Mkts, TIC 1.4977%
Wells Fargo Secs, TIC 1.5565%
Goldman Sachs, TIC 1.6905%
INDIANA
Steuben County
Apr 26, 2016 . . . . . . $6,820,000
Public Safety Communications System General Obligation Bonds, Series 2016 A (bank qualified) (book entry).
Dated May 10, 2016.
Due Jul 15, 2017 to Jan 15, 2024.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 1.4729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $455,000 | 2.00% | 0.82% | ||
| 1/15/18 | $460,000 | 2.00% | 0.87% | ||
| 7/15/18 | $465,000 | 2.00% | 0.91% | ||
| 1/15/19 | $470,000 | 2.00% | 0.98% | ||
| 7/15/19 | $475,000 | 2.00% | 1.02% | ||
| 1/15/20 | $480,000 | 2.00% | 1.11% | ||
| 7/15/20 | $485,000 | 2.00% | 1.14% | ||
| 1/15/21 | $490,000 | 2.00% | 1.22% | ||
| 7/15/21 | $495,000 | 2.00% | 1.28% | ||
| 1/15/22 | $500,000 | 2.00% | 1.36% | ||
| 7/15/22 | $505,000 | 2.00% | 1.42% | ||
| 1/15/23 | $510,000 | 2.00% | 1.53% | ||
| 7/15/23 | $515,000 | 2.00% | 1.59% | ||
| 1/15/24 | $515,000 | 2.00% | 1.66% |
Other managers: Ross, Sinclaire & Associates LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.
Other bidders were:
City Securities, NIC 1.5287%
Huntington Pub Cap, NIC 2.1%
IOWA
De Soto
Apr 26, 2016 . . . . . . $285,000
General Obligation Refunding Capital Loan Notes Series 2016A (bank qualified) (book entry).
Dated May 30, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.1120, TIC 1.7747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $95,000 | 0.95% | 0.95% | ||
| 6/1/24 | $100,000 | 1.50% | 1.50% | ||
| 6/1/27 | $90,000 | 1.90% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.4113%
KENTUCKY
Fleming County School District Finance Corporation
Apr 26, 2016 . . . . . . $960,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due Aug 1, 2016 to 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2521, NIC 2.1675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $15,000 | 2.00% | 0.75% | ||
| 8/1/17 | $90,000 | 2.00% | 1.00% | ||
| 8/1/18 | $90,000 | 2.00% | 1.20% | ||
| 8/1/19 | $95,000 | 2.00% | 1.35% | ||
| 8/1/20 | $95,000 | 2.00% | 1.55% | ||
| 8/1/21 | $95,000 | 2.00% | 1.70% | ||
| 8/1/22 | $95,000 | 2.00% | 1.90% | ||
| 8/1/24 | $205,000 | 2.00% | 2.05% | ||
| 8/1/25 | $105,000 | 2.00% | 2.15% | ||
| 8/1/26 | $75,000 | 2.25% | 2.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Powell County School District Finance Corporation
Apr 27, 2016 . . . . . . $3,765,000
Energy Conservation Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: SunTrust Robinson, at 99.1805, NIC 2.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $70,000 | 2.00% | 1.00% | ||
| 5/1/18 | $70,000 | 2.00% | 1.10% | ||
| 5/1/19 | $80,000 | 2.00% | 1.25% | ||
| 5/1/20 | $90,000 | 2.00% | 1.35% | ||
| 5/1/21 | $100,000 | 2.00% | 1.50% | ||
| 5/1/22 | $110,000 | 2.00% | 1.60% | ||
| 5/1/23 | $125,000 | 2.00% | 1.70% | ||
| 5/1/24 | $135,000 | 2.00% | 1.80% | ||
| 5/1/25 | $145,000 | 2.00% | 1.95% | ||
| 5/1/26 | $165,000 | 2.10% | 2.10% | ||
| 5/1/27 | $180,000 | 2.20% | 2.20% | ||
| 5/1/28 | $195,000 | 2.30% | 2.30% | ||
| 5/1/30 | $445,000 | 2.50% | 2.50% | ||
| 5/1/32 | $525,000 | 2.75% | 2.75% | ||
| 5/1/34 | $615,000 | 2.875% | 2.875% | ||
| 5/1/36 | $715,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Duncan-Williams, NIC 2.7498%
J.J.B. Hilliard, NIC 2.8415%
Robert W. Baird, NIC 2.878%
Raymond James, NIC 2.9012%
MASSACHUSETTS
Martha's Vineyard Regional Transit Authority
Apr 27, 2016 . . . . . . $1,500,000
Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated May 13, 2016.
Due May 12, 2017.
Purchased $1,500,000.00 by Cape Cod 5 Cents Svg, at 0.9%, effective rate 0.9%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9533%
Roosevelt & Cross, Effective Rate 1.3592%
MINNESOTA
Richfield (City)
Apr 26, 2016 . . . . . . $2,970,000
General Obligation Storm Water Revenue Bonds Series 2016A (bank qualified) (book entry).
Dated May 19, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 102.4794, TIC 2.1752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 3.00% | 0.78% | ||
| 2/1/19 | $120,000 | 3.00% | 0.88% | ||
| 2/1/20 | $120,000 | 3.00% | 0.98% | ||
| 2/1/21 | $125,000 | 3.00% | 1.08% | ||
| 2/1/22 | $130,000 | 3.00% | 1.23% | ||
| 2/1/23 | $130,000 | 3.00% | 1.33% | ||
| 2/1/24 | $135,000 | 3.00% | 1.43% | ||
| 2/1/25 | $140,000 | 3.00% | 1.53% | ||
| 2/1/26 | $145,000 | 2.00% | 1.63% | ||
| 2/1/27 | $150,000 | 2.00% | 1.73% | ||
| 2/1/28 | $150,000 | 2.00% | 1.83% | ||
| 2/1/29 | $155,000 | 2.00% | 1.93% | ||
| 2/1/30 | $155,000 | 2.00% | 2.02% | ||
| 2/1/31 | $160,000 | 2.10% | 2.12% | ||
| 2/1/32 | $165,000 | 2.20% | 2.22% | ||
| 2/1/33 | $165,000 | 2.30% | 2.32% | ||
| 2/1/34 | $170,000 | 2.40% | 2.42% | ||
| 2/1/35 | $175,000 | 2.50% | 2.52% | ||
| 2/1/36 | $180,000 | 2.60% | 2.62% | ||
| 2/1/37 | $185,000 | 2.70% | 2.72% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.3314%
Robert W. Baird, TIC 2.3637%
Northland Securities, TIC 2.3761%
NEW JERSEY
Mullica Township
Apr 27, 2016 . . . . . . $407,125
Bond Anticipation Notes (bank qualified).
Dated May 12, 2016.
Due May 11, 2017.
Purchased $407,130.00 by Oppenheimer, at 2.25%, plus $77.00, effective rate 2.31%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Swedesboro Borough
Apr 27, 2016 . . . . . . $1,680,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 3, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.0451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 1.50% | 0.80% | ||
| 5/1/18 | $100,000 | 1.50% | 0.90% | ||
| 5/1/19 | $110,000 | 2.00% | 1.05% | ||
| 5/1/20 | $120,000 | 2.00% | 1.20% | ||
| 5/1/21 | $125,000 | 2.00% | 1.35% | ||
| 5/1/22 | $130,000 | 2.00% | 1.50% | ||
| 5/1/23 | $135,000 | 2.00% | 1.65% | ||
| 5/1/24 | $140,000 | 2.00% | 1.75% | ||
| 5/1/25 | $145,000 | 2.00% | 1.90% | ||
| 5/1/26 | $150,000 | 2.00% | 2.00% | ||
| 5/1/27 | $150,000 | 2.00% | 2.10% | ||
| 5/1/28 | $150,000 | 2.125% | 2.20% | ||
| 5/1/29 | $150,000 | 2.25% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Dougherty & Company LLC.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.0613%
NEW YORK
Geneva (City)
Apr 27, 2016 . . . . . . $17,309,000
Bond Anticipation Notes, 2016 (New Issue/Renewal).
Dated May 11, 2016.
Due May 10, 2017.
Purchased $17,309,000.00 by Jefferies, at 1.5%, plus $74,430.00, effective rate 1.0687%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
JPMorgan, Effective Rate 1.0961%
Oppenheimer, Effective Rate 1.1857%
Utica (City)
Apr 27, 2016 . . . . . . $8,522,500
Bond Anticipation Notes, 2016B.
Dated May 5, 2016.
Due May 5, 2017.
Purchased $1,000,000.00 by NBT Bank, at 0.8%, effective rate 0.8%.
Purchased $7,522,500.00 by TD Securities, at 1.5%, plus $23,018.85, effective rate 1.194%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.194%
JPMorgan Chase, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.478%
Roosevelt & Cross, Effective Rate 1.656%
Windsor Central School District
Apr 27, 2016 . . . . . . $1,116,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 12, 2016.
Due May 12, 2017.
Purchased $1,116,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.369%
Jefferies, Effective Rate 1.4579%
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
Apr 27, 2016 . . . . . . $3,015,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $3,015,000 | 1.10% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.165%
Grady County Independent School District No. 51 (Ninnekah)
Apr 27, 2016 . . . . . . $200,000
Buiding Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.2375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $200,000 | 1.25% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Grady County Independent School District No. 51 (Ninnekah)
Apr 27, 2016 . . . . . . $430,000
Buiding Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 2.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $105,000 | 1.00% | NRO | ||
| 6/1/19 | $105,000 | 1.75% | NRO | ||
| 6/1/20 | $105,000 | 2.25% | NRO | ||
| 6/1/21 | $115,000 | 2.75% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Kay County Independent School District No. 45 (Blackwell)
Apr 27, 2016 . . . . . . $780,000
Building 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 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $780,000 | 1.05% | 0.90% |
In association with: Farmers Exchange Bk.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.0985%
UMB Bank, NIC 1.101%
Legacy Bank, NIC 1.1531%
F&M Bank, NIC 1.2439%
BancFirst, NIC 1.3%
Osage County Independent School District No. 38 (Hominy)
Apr 27, 2016 . . . . . . $480,000
Building Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $120,000 | 1.75% | 1.00% | ||
| 7/1/19 | $120,000 | 1.75% | 1.25% | ||
| 7/1/20 | $120,000 | 1.65% | 1.50% | ||
| 7/1/21 | $120,000 | 1.75% | 1.75% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Osage County Independent School District No. 38 (Hominy)
Apr 27, 2016 . . . . . . $700,000
Building Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2023.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $115,000 | 1.50% | 0.85% | ||
| 6/1/19 | $115,000 | 1.50% | 1.00% | ||
| 6/1/20 | $115,000 | 2.00% | 1.125% | ||
| 6/1/21 | $115,000 | 2.00% | 1.30% | ||
| 6/1/22 | $115,000 | 2.25% | 1.40% | ||
| 6/1/23 | $125,000 | 2.25% | 1.55% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.0689%
PENNSYLVANIA
Forest Hills School District
Apr 27, 2016 . . . . . . $9,995,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Aug 15, 2017 to 2046.
Callable Aug 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $10,000 | 1.00% | 1.00% | AGM | |
| 8/15/19 | $225,000 | 3.00% | 1.15% | AGM | |
| 8/15/20 | $235,000 | 3.00% | 1.25% | AGM | |
| 8/15/21 | $240,000 | 3.00% | 1.40% | AGM | |
| 8/15/22 | $250,000 | 2.00% | 1.55% | AGM | |
| 8/15/23 | $255,000 | 2.00% | 1.65% | AGM | |
| 8/15/24 | $255,000 | 2.00% | 1.80% | AGM | |
| 8/15/25 | $260,000 | 2.00% | 1.95% | AGM | |
| 8/15/26 | $265,000 | 3.00% | 2.10% | AGM | |
| 8/15/27 | $275,000 | 3.00% | 2.20% | AGM | |
| 8/15/28 | $285,000 | 3.00% | 2.30% | AGM | |
| 8/15/29 | $295,000 | 3.00% | 2.40% | AGM | |
| 8/15/36 | $2,305,000 | 2.80% | 2.80% | AGM | |
| 8/15/39 | $1,145,000 | 3.10% | 3.10% | AGM | |
| 8/15/42 | $1,245,000 | 3.25% | 3.25% | AGM | |
| 8/15/46 | $2,450,000 | 3.35% | 3.35% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.2325%
UBS Financial Svcs, TIC 3.2367%
TENNESSEE
Maryville (City)
Apr 27, 2016 . . . . . . $6,175,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated May 25, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 105.2969, TIC 1.4257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $30,000 | 3.00% | 0.60% | ||
| 6/1/18 | $275,000 | 3.00% | 0.70% | ||
| 6/1/19 | $1,090,000 | 3.00% | 0.80% | ||
| 6/1/20 | $1,120,000 | 3.00% | 0.90% | ||
| 6/1/21 | $1,160,000 | 3.00% | 1.00% | ||
| 6/1/22 | $510,000 | 2.00% | 1.10% | ||
| 6/1/23 | $530,000 | 2.00% | 1.20% | ||
| 6/1/24 | $280,000 | 2.00% | 1.32% | ||
| 6/1/25 | $280,000 | 2.00% | 1.45% | ||
| 6/1/26 | $290,000 | 2.00% | 1.60% | ||
| 6/1/27 | $305,000 | 2.00% | 1.75% | ||
| 6/1/28 | $305,000 | 2.00% | 1.85% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.4592%
Cantor Fitzgerald, TIC 1.462%
FTN Fin Cap Mkts, TIC 1.4991%
Raymond James, TIC 1.5446%
Fidelity Capital, TIC 1.5798%
Morgan Stanley, TIC 1.5985%
TEXAS
Denton County Fresh Water Supply District No. 11-A
Apr 27, 2016 . . . . . . $2,935,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 2.9097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $90,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/18 | $115,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/19 | $115,000 | 2.00% | 1.40% | NPFGC | |
| 9/1/20 | $120,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/21 | $120,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/22 | $120,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/23 | $125,000 | 2.00% | 2.10% | NPFGC | |
| 9/1/24 | $130,000 | 2.50% | 2.20% | NPFGC | |
| 9/1/25 | $130,000 | 2.50% | 2.30% | NPFGC | |
| 9/1/26 | $135,000 | 2.50% | 2.35% | NPFGC | |
| 9/1/27 | $135,000 | 2.50% | 2.40% | NPFGC | |
| 9/1/28 | $140,000 | 2.50% | 2.45% | NPFGC | |
| 9/1/29 | $145,000 | 2.50% | 2.50% | NPFGC | |
| 9/1/30 | $150,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/31 | $150,000 | 3.00% | 2.75% | NPFGC | |
| 9/1/32 | $155,000 | 3.00% | 2.90% | NPFGC | |
| 9/1/33 | $160,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/34 | $165,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/35 | $175,000 | 3.125% | 3.20% | NPFGC | |
| 9/1/36 | $180,000 | 3.125% | 3.25% | NPFGC | |
| 9/1/37 | $180,000 | 3.125% | 3.30% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, NIC 2.9191%
Raymond James, NIC 2.9708%
SAMCO Cap Mkts, NIC 2.9871%
Stifel Nicolaus, NIC 3.161%
Denton County Fresh Water Supply District No. 11-A
Apr 27, 2016 . . . . . . $3,945,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Sep 1, 2017 to 2032.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 99.0000, NIC 2.5821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $180,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/18 | $205,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/19 | $210,000 | 2.00% | 1.40% | NPFGC | |
| 9/1/20 | $215,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/21 | $225,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/22 | $230,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/23 | $235,000 | 2.00% | 2.10% | NPFGC | |
| 9/1/24 | $245,000 | 2.50% | 2.20% | NPFGC | |
| 9/1/25 | $250,000 | 2.50% | 2.30% | NPFGC | |
| 9/1/26 | $255,000 | 2.50% | 2.35% | NPFGC | |
| 9/1/27 | $260,000 | 2.50% | 2.40% | NPFGC | |
| 9/1/28 | $270,000 | 2.50% | 2.45% | NPFGC | |
| 9/1/29 | $280,000 | 2.50% | 2.50% | NPFGC | |
| 9/1/30 | $285,000 | 2.50% | 2.60% | NPFGC | |
| 9/1/31 | $295,000 | 2.75% | 2.75% | NPFGC | |
| 9/1/32 | $305,000 | 2.75% | 2.90% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, NIC 2.6424%
SAMCO Cap Mkts, NIC 2.6612%
Raymond James, NIC 2.844%
Georgetown (City)
Apr 26, 2016 . . . . . . $9,620,000
Utility System Revenue Bonds, Series 2016 (book entry).
Dated Apr 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Fidelity Capital, at 103.1722, TIC 2.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $290,000 | 2.00% | 0.79% | ||
| 8/15/18 | $360,000 | 3.00% | 0.88% | ||
| 8/15/19 | $370,000 | 4.00% | 1.02% | ||
| 8/15/20 | $385,000 | 4.00% | 1.16% | ||
| 8/15/21 | $400,000 | 4.00% | 1.33% | ||
| 8/15/22 | $420,000 | 4.00% | 1.50% | ||
| 8/15/23 | $435,000 | 4.00% | 1.64% | ||
| 8/15/24 | $450,000 | 3.00% | 1.78% | ||
| 8/15/25 | $465,000 | 4.00% | 1.94% | ||
| 8/15/26 | $485,000 | 2.00% | 2.12% | ||
| 8/15/27 | $495,000 | 2.125% | 2.25% | ||
| 8/15/28 | $505,000 | 2.25% | 2.40% | ||
| 8/15/29 | $515,000 | 2.375% | 2.52% | ||
| 8/15/30 | $530,000 | 3.00% | 2.60% | ||
| 8/15/31 | $545,000 | 3.00% | 2.70% | ||
| 8/15/32 | $560,000 | 3.00% | 2.77% | ||
| 8/15/33 | $575,000 | 3.00% | 2.85% | ||
| 8/15/35 | $1,205,000 | 3.00% | 3.02% | ||
| 8/15/36 | $630,000 | 3.00% | 3.07% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 2.6556%
Robert W. Baird, TIC 2.6566%
Citigroup, TIC 2.6593%
Stifel Nicolaus, TIC 2.6746%
Hutchinson Shockey, TIC 2.6936%
William Blair, TIC 2.7178%
Piper Jaffray, TIC 2.7298%
Georgetown (City)
Apr 26, 2016 . . . . . . $12,585,000
General Obligation Bonds, Series 2016 (book entry).
Dated Apr 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Fidelity Capital, at 104.0928, TIC 2.5694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $395,000 | 3.00% | 0.75% | ||
| 8/15/18 | $485,000 | 3.00% | 0.86% | ||
| 8/15/19 | $495,000 | 4.00% | 1.00% | ||
| 8/15/20 | $505,000 | 4.00% | 1.14% | ||
| 8/15/21 | $525,000 | 3.00% | 1.30% | ||
| 8/15/22 | $540,000 | 4.00% | 1.47% | ||
| 8/15/23 | $560,000 | 4.00% | 1.61% | ||
| 8/15/24 | $585,000 | 4.00% | 1.75% | ||
| 8/15/25 | $610,000 | 4.00% | 1.91% | ||
| 8/15/26 | $630,000 | 2.00% | 2.08% | ||
| 8/15/27 | $645,000 | 2.00% | 2.19% | ||
| 8/15/28 | $660,000 | 2.25% | 2.33% | ||
| 8/15/29 | $675,000 | 2.375% | 2.46% | ||
| 8/15/30 | $690,000 | 3.00% | 2.51% | ||
| 8/15/31 | $710,000 | 3.00% | 2.62% | ||
| 8/15/32 | $730,000 | 3.00% | 2.68% | ||
| 8/15/33 | $750,000 | 3.00% | 2.75% | ||
| 8/15/34 | $775,000 | 3.00% | 2.85% | ||
| 8/15/35 | $800,000 | 3.00% | 3.00% | ||
| 8/15/36 | $820,000 | 3.00% | 3.05% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 2.6419%
Robert W. Baird, TIC 2.6594%
Citigroup, TIC 2.6699%
Hutchinson Shockey, TIC 2.681%
Frost Bank, TIC 2.6912%
Stifel Nicolaus, TIC 2.7141%
William Blair, TIC 2.7263%
Piper Jaffray, TIC 2.7496%
UTAH
Utah State Board of Regents
Apr 27, 2016 . . . . . . $8,420,000
Southern Utah University Auxiliary System and Student Fee Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 11, 2016.
Due May 1, 2019 to 2033.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.4878, TIC 2.4623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $450,000 | 2.00% | 0.90% | AGM | |
| 5/1/20 | $460,000 | 2.00% | 1.00% | AGM | |
| 5/1/21 | $470,000 | 2.00% | 1.15% | AGM | |
| 5/1/22 | $480,000 | 2.00% | 1.30% | AGM | |
| 5/1/23 | $490,000 | 5.00% | 1.45% | AGM | |
| 5/1/24 | $515,000 | 5.00% | 1.65% | AGM | |
| 5/1/25 | $535,000 | 5.00% | 1.80% | AGM | |
| 5/1/26 | $565,000 | 5.00% | 1.90% | AGM | |
| 5/1/27 | $590,000 | 2.00% | 2.10% | AGM | |
| 5/1/28 | $605,000 | 2.25% | 2.30% | AGM | |
| 5/1/29 | $620,000 | 2.375% | 2.50% | AGM | |
| 5/1/30 | $635,000 | 2.625% | 2.70% | AGM | |
| 5/1/31 | $650,000 | 2.75% | 2.80% | AGM | |
| 5/1/33 | $1,355,000 | 3.00% | 3.00% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, WNJ Capital, Edward Jones, Crews & Associates, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, J.J.B. Hilliard, W.L. Lyons, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., BOSC, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., D.A. Davidson & Co., Midland Securities Ltd, UMB Bank, N.A...
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
BA Merrill Lynch, TIC 2.51%
Citigroup, TIC 2.5146%
Janney Montgomery, TIC 2.5461%
JPMorgan, TIC 2.5651%
Morgan Stanley, TIC 2.5923%
UBS Financial Svcs, TIC 2.6767%
Piper Jaffray, TIC 2.7442%
VIRGINIA
Lynchburg (City)
Apr 27, 2016 . . . . . . $47,295,000
General Obligation Public Improvement and Refunding Bonds, Series 2016 (book entry).
Dated May 19, 2016.
Due Feb 1, 2017 to 2046.
Callable Feb 1, 2026 at par.
Winning bid: Fidelity Capital, at 108.8121, TIC 2.5479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $980,000 | 5.00% | 0.55% | ||
| 2/1/18 | $740,000 | 5.00% | 0.65% | ||
| 2/1/19 | $2,030,000 | 5.00% | 0.76% | ||
| 2/1/20 | $2,095,000 | 5.00% | 0.90% | ||
| 2/1/21 | $2,165,000 | 5.00% | 1.01% | ||
| 2/1/22 | $2,235,000 | 5.00% | 1.17% | ||
| 2/1/23 | $2,305,000 | 5.00% | 1.30% | ||
| 2/1/24 | $2,380,000 | 5.00% | 1.45% | ||
| 2/1/25 | $2,465,000 | 5.00% | 1.60% | ||
| 2/1/26 | $2,545,000 | 5.00% | 1.73% | ||
| 2/1/27 | $2,635,000 | 2.00% | 2.05% | ||
| 2/1/28 | $1,785,000 | 2.00% | 2.18% | ||
| 2/1/29 | $1,820,000 | 2.125% | 2.28% | ||
| 2/1/30 | $1,860,000 | 4.00% | 2.28% | ||
| 2/1/31 | $1,935,000 | 4.00% | 2.37% | ||
| 2/1/32 | $2,010,000 | 3.00% | 2.70% | ||
| 2/1/33 | $2,070,000 | 3.00% | 2.80% | ||
| 2/1/34 | $2,135,000 | 3.00% | 2.86% | ||
| 2/1/35 | $2,200,000 | 3.00% | 2.95% | ||
| 2/1/36 | $2,260,000 | 3.00% | 3.00% | ||
| 2/1/37 | $1,235,000 | 3.00% | 3.02% | ||
| 2/1/38 | $1,280,000 | 3.00% | 3.04% | ||
| 2/1/39 | $465,000 | 3.00% | 3.07% | ||
| 2/1/40 | $475,000 | 3.00% | 3.10% | ||
| 2/1/41 | $495,000 | 3.00% | 3.177% | ||
| 2/1/42 | $510,000 | 3.00% | 3.19% | ||
| 2/1/43 | $520,000 | 3.00% | 3.20% | ||
| 2/1/44 | $540,000 | 3.00% | 3.21% | ||
| 2/1/45 | $555,000 | 3.00% | 3.22% | ||
| 2/1/46 | $570,000 | 3.00% | 3.23% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp., UBS Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Jaffray, TIC 2.5622%
Wells Fargo Secs, TIC 2.58%
SunTrust Robinson, TIC 2.5836%
Robert W. Baird, TIC 2.6%
BA Merrill Lynch, TIC 2.6122%
Citigroup, TIC 2.6122%
Mesirow Financial, TIC 2.628%
JPMorgan, TIC 2.6678%
Virginia Public School Authority
Apr 26, 2016 . . . . . . $101,770,000
School Financing and Refundng Bonds (1997 Resolution), Series 2016A (book entry).
Dated May 17, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.5598, TIC 2.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $3,685,000 | 5.00% | 0.64% | ||
| 8/1/18 | $3,820,000 | 5.00% | 0.77% | ||
| 8/1/19 | $3,940,000 | 5.00% | 0.90% | ||
| 8/1/20 | $4,080,000 | 5.00% | 1.01% | ||
| 8/1/21 | $5,285,000 | 5.00% | 1.15% | ||
| 8/1/22 | $5,470,000 | 5.00% | 1.29% | ||
| 8/1/23 | $5,695,000 | 5.00% | 1.42% | ||
| 8/1/24 | $5,920,000 | 5.00% | 1.55% | ||
| 8/1/25 | $6,145,000 | 5.00% | 1.69% | ||
| 8/1/26 | $5,885,000 | 5.00% | 1.81% | ||
| 8/1/27 | $5,310,000 | 2.00% | 2.00% | ||
| 8/1/28 | $5,425,000 | 3.00% | 2.10% | ||
| 8/1/29 | $5,560,000 | 2.25% | 2.45% | ||
| 8/1/30 | $5,685,000 | 3.00% | 2.55% | ||
| 8/1/31 | $4,795,000 | 2.50% | 2.681% | ||
| 8/1/32 | $4,765,000 | 3.00% | 2.80% | ||
| 8/1/33 | $4,885,000 | 2.75% | 2.917% | ||
| 8/1/34 | $5,005,000 | 3.00% | 3.018% | ||
| 8/1/35 | $5,140,000 | 3.00% | 3.052% | ||
| 8/1/36 | $5,275,000 | 3.00% | 3.083% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.4215%
Morgan Stanley, TIC 2.436%
BA Merrill Lynch, TIC 2.4423%
JPMorgan, TIC 2.4563%
Robert W. Baird, TIC 2.4728%
TD Securities, TIC 2.4986%
WISCONSIN
Stoughton (City)
Apr 26, 2016 . . . . . . $2,520,000
Waterworks System Mortgage Revenue Bonds, Series 2016C (bank qualified) (book entry).
Dated May 26, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.4945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $295,000 | 1.00% | 0.80% | ||
| 5/1/18 | $290,000 | 1.00% | 0.90% | ||
| 5/1/19 | $285,000 | 1.25% | 1.00% | ||
| 5/1/20 | $310,000 | 1.25% | 1.10% | ||
| 5/1/21 | $305,000 | 1.50% | 1.25% | ||
| 5/1/22 | $295,000 | 1.50% | 1.35% | ||
| 5/1/23 | $320,000 | 1.75% | 1.50% | ||
| 5/1/24 | $135,000 | 1.75% | 1.65% | ||
| 5/1/25 | $140,000 | 2.75% | 1.70% | ||
| 5/1/26 | $145,000 | 2.75% | 1.775% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.6826%
City Securities, TIC 1.7312%
BOSC, TIC 1.7465%
Hutchinson Shockey, TIC 2.2096%
Stoughton (City)
Apr 26, 2016 . . . . . . $5,830,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated May 26, 2016.
Due Apr 1, 2018 to 2026.
Callable Apr 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 101.5132, TIC 1.4747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $410,000 | 1.00% | 0.85% | ||
| 4/1/19 | $475,000 | 1.00% | 0.90% | ||
| 4/1/20 | $540,000 | 1.00% | 0.95% | ||
| 4/1/21 | $705,000 | 1.00% | 1.05% | ||
| 4/1/22 | $710,000 | 1.50% | 1.15% | ||
| 4/1/23 | $725,000 | 2.00% | 1.30% | ||
| 4/1/24 | $745,000 | 2.00% | 1.37% | ||
| 4/1/25 | $755,000 | 2.00% | 1.50% | ||
| 4/1/26 | $765,000 | 2.00% | 1.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5224%
BOSC, TIC 1.5357%
Piper Jaffray, TIC 1.5475%
Bankers' Bank, TIC 1.5499%
Cantor Fitzgerald, TIC 1.588%
Raymond James, TIC 1.5991%
Mesirow Financial, TIC 1.6406%
Sussex Village
Apr 26, 2016 . . . . . . $1,515,000
Water System Revenue Refunding Bonds, Series 2016C (bank qualified) (book entry).
Dated May 17, 2016.
Due Jun 1, 2017 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $240,000 | 0.80% | 0.80% | ||
| 6/1/18 | $260,000 | 0.90% | 0.90% | ||
| 6/1/19 | $155,000 | 1.00% | 1.00% | ||
| 6/1/20 | $170,000 | 1.10% | 1.10% | ||
| 6/1/21 | $165,000 | 1.25% | 1.25% | ||
| 6/1/22 | $180,000 | 1.35% | 1.35% | ||
| 6/1/23 | $175,000 | 1.50% | 1.50% | ||
| 6/1/24 | $170,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.5904%
City Securities, TIC 1.65%
TAXABLE ISSUES
IOWA
De Soto
Apr 26, 2016 . . . . . . $430,000
Taxable General Obligation Refunding Capital Loan Notes, Series 2016B (book entry).
Dated May 30, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: UMB Bank, at 99.1120, TIC 2.8086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $85,000 | 1.30% | 1.30% | ||
| 6/1/23 | $140,000 | 2.10% | 2.10% | ||
| 6/1/26 | $115,000 | 2.80% | 2.80% | ||
| 6/1/28 | $90,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.4908%
