CONNECTICUT
Woodbury (Town)
Apr 28, 2016 . . . . . . $2,835,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 10, 2016.
Due Nov 1, 2016.
Purchased $2,835,000.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.794%
Jefferies, Effective Rate 1.055%
INDIANA
Seymour Community Schools
Apr 27, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated May 16, 2016.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $470,000 | 2.00% | 0.80% | ||
| 1/15/18 | $510,000 | 2.00% | 0.90% | ||
| 1/15/18 | $505,000 | 2.00% | 0.85% | ||
| 1/15/19 | $515,000 | 2.00% | 1.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.36%
George K. Baum, NIC 1.41%
IOWA
La Porte City (City)
Apr 27, 2016 . . . . . . $850,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated May 24, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $150,000 | 1.00% | 1.00% | ||
| 6/1/21 | $100,000 | 1.25% | 1.25% | ||
| 6/1/23 | $105,000 | 1.50% | 1.50% | ||
| 6/1/25 | $110,000 | 1.80% | 1.80% | ||
| 6/1/27 | $120,000 | 2.10% | 2.10% | ||
| 6/1/29 | $130,000 | 2.40% | 2.40% | ||
| 6/1/31 | $135,000 | 2.75% | 2.75% |
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:
Northland Securities, TIC 2.2531%
Bernardi Securities, TIC 2.4601%
KENTUCKY
Kentucky Rural Water Finance Corporation
Apr 28, 2016 . . . . . . $8,440,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2016B (book entry).
Dated May 12, 2016.
Due Feb 1, 2017 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.3841, TIC 2.4807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $505,000 | 3.00% | 0.85% | ||
| 2/1/18 | $580,000 | 3.00% | 0.90% | ||
| 2/1/19 | $605,000 | 3.00% | 1.10% | ||
| 2/1/20 | $630,000 | 3.00% | 1.30% | ||
| 2/1/21 | $650,000 | 2.00% | 1.50% | ||
| 2/1/22 | $655,000 | 2.00% | 1.65% | ||
| 2/1/23 | $670,000 | 2.00% | 1.80% | ||
| 2/1/24 | $600,000 | 2.00% | 2.00% | ||
| 2/1/25 | $605,000 | 3.00% | 2.20% | ||
| 2/1/26 | $630,000 | 3.00% | 2.40% | ||
| 2/1/27 | $355,000 | 2.50% | 2.60% | ||
| 2/1/28 | $365,000 | 2.75% | 2.80% | ||
| 2/1/30 | $1,590,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.5317%
J.J.B. Hilliard, TIC 2.5695%
City Securities, TIC 2.58%
Rockcastle County School District Finance Corporation
Apr 28, 2016 . . . . . . $500,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 19, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 2.7751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/36 | $500,000 | 2.60% | 2.60% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
MASSACHUSETTS
Abington (Town)
Apr 28, 2016 . . . . . . $4,715,000
General Obligation Refunding Bonds Unlimited Tax (bank qualified) (book entry).
Dated May 12, 2016.
Due May 1, 2017 to 2028.
Non-callable.
Winning bid: Raymond James, at 114.7955, TIC 1.4598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $15,000 | 2.00% | 0.65% | ||
| 5/1/18 | $290,000 | 5.00% | 0.80% | ||
| 5/1/19 | $455,000 | 5.00% | 0.85% | ||
| 5/1/20 | $475,000 | 5.00% | 1.00% | ||
| 5/1/21 | $480,000 | 5.00% | 1.10% | ||
| 5/1/22 | $480,000 | 5.00% | 1.20% | ||
| 5/1/23 | $485,000 | 5.00% | 1.30% | ||
| 5/1/24 | $480,000 | 3.00% | 1.40% | ||
| 5/1/25 | $470,000 | 3.00% | 1.50% | ||
| 5/1/26 | $465,000 | 3.00% | 1.60% | ||
| 5/1/27 | $440,000 | 3.00% | 1.75% | ||
| 5/1/28 | $180,000 | 3.00% | 1.85% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.4709%
Janney Montgomery, TIC 1.5079%
SunTrust Robinson, TIC 1.5265%
Fidelity Capital, TIC 1.5433%
Robert W. Baird, TIC 1.5622%
UBS Financial Svcs, TIC 1.5778%
Wareham (Town)
Apr 28, 2016 . . . . . . $238,200
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 6, 2016.
Due May 5, 2017.
Purchased $238,200.00 by Cape Cod 5 Cents Svg, at 0.75%, effective rate 0.75%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.75%
Eastern Bk Cap Mkts, Effective Rate 1.0%
MINNESOTA
Princeton (City)
Apr 28, 2016 . . . . . . $2,240,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3431, TIC 2.1228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $360,000 | 0.75% | 0.75% | ||
| 2/1/20 | $115,000 | 2.00% | 0.95% | ||
| 2/1/21 | $115,000 | 2.00% | 1.05% | ||
| 2/1/22 | $115,000 | 2.00% | 1.20% | ||
| 2/1/23 | $120,000 | 2.00% | 1.30% | ||
| 2/1/25 | $240,000 | 1.75% | 1.55% | ||
| 2/1/27 | $250,000 | 2.00% | 1.75% | ||
| 2/1/29 | $255,000 | 2.25% | 2.10% | ||
| 2/1/31 | $265,000 | 2.50% | 2.30% | ||
| 2/1/34 | $405,000 | 2.75% | 2.50% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co., R. Seelaus & Co., Inc..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.1484%
NEW JERSEY
Avon-by-the-Sea Borough
Apr 28, 2016 . . . . . . $1,140,000
Bond Anticipation Notes (bank qualified).
Dated May 5, 2016.
Due Feb 16, 2017.
Purchased $1,140,000.00 by Investors Savings Bk, at 1.5%, effective rate 1.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0629%
Mine Hill Township
Apr 28, 2016 . . . . . . $1,307,726
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 6, 2016.
Due May 5, 2017.
Purchased $1,307,730.00 by Valley National Bank, at 0.92%, effective rate 0.92%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.2788%
Oppenheimer, Effective Rate 1.311%
Jefferies, Effective Rate 1.4503%
North Wildwood (City)
Apr 28, 2016 . . . . . . $5,530,000
Bond Anticipation Note (bank qualified).
Dated May 10, 2016.
Due May 10, 2017.
Purchased $5,530,000.00 by TD Securities, at 2.25%, plus $65,641.10, effective rate 1.06%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.092%
Oppenheimer, Effective Rate 1.23%
NEW YORK
Albion Village
Apr 28, 2016 . . . . . . $668,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated May 19, 2016.
Due May 15, 2017 to 2026.
Callable May 15, 2024 at par.
Winning bid: Sage Rutty, at 100.0000, NIC 2.0473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $63,000 | 1.75% | 0.75% | ||
| 5/15/18 | $60,000 | 1.75% | 1.00% | ||
| 5/15/19 | $65,000 | 1.75% | 1.15% | ||
| 5/15/20 | $65,000 | 1.75% | 1.25% | ||
| 5/15/21 | $65,000 | 1.75% | 1.45% | ||
| 5/15/22 | $65,000 | 2.00% | 1.60% | ||
| 5/15/23 | $70,000 | 2.125% | 1.70% | ||
| 5/15/24 | $70,000 | 2.125% | 1.85% | ||
| 5/15/25 | $70,000 | 2.25% | 2.00% | ||
| 5/15/26 | $75,000 | 2.25% | 2.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.2749%
Roosevelt & Cross, NIC 2.3787%
Columbia County
Apr 28, 2016 . . . . . . $1,302,000
Bond Anticipation Notes, 2016 Series B (book entry).
Dated May 5, 2016.
Due May 5, 2017.
Purchased $1,302,000.00 by Oppenheimer, at 2.0%, plus $10,546.20, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2%
Niagara County
Apr 28, 2016 . . . . . . $10,000,000
Various Purpose Serial Bonds, 2016B (book entry).
Dated May 11, 2016.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2026 at par.
Winning bid: Janney Montgomery, at 108.6370, TIC 2.3388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $510,000 | 2.00% | 0.45% | ||
| 12/15/17 | $415,000 | 2.00% | 0.65% | ||
| 12/15/18 | $425,000 | 3.00% | 0.76% | ||
| 12/15/19 | $430,000 | 4.00% | 0.89% | ||
| 12/15/20 | $440,000 | 5.00% | 1.04% | ||
| 12/15/21 | $445,000 | 5.00% | 1.20% | ||
| 12/15/22 | $450,000 | 5.00% | 1.32% | ||
| 12/15/23 | $460,000 | 5.00% | 1.45% | ||
| 12/15/24 | $470,000 | 5.00% | 1.57% | ||
| 12/15/25 | $480,000 | 5.00% | 1.69% | ||
| 12/15/26 | $490,000 | 5.00% | 1.82% | ||
| 12/15/27 | $500,000 | 2.00% | 2.08% | ||
| 12/15/28 | $510,000 | 2.00% | 2.18% | ||
| 12/15/29 | $525,000 | 2.25% | 2.32% | ||
| 12/15/30 | $540,000 | 2.375% | 2.50% | ||
| 12/15/31 | $550,000 | 3.00% | 2.60% | ||
| 12/15/32 | $565,000 | 3.00% | 2.70% | ||
| 12/15/33 | $580,000 | 3.00% | 2.80% | ||
| 12/15/34 | $600,000 | 3.00% | 2.86% | ||
| 12/15/35 | $615,000 | 3.00% | 2.92% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.3767%
BA Merrill Lynch, TIC 2.3918%
JPMorgan, TIC 2.395%
Jefferies, TIC 2.4331%
Robert W. Baird, TIC 2.4666%
Niagara County
Apr 28, 2016 . . . . . . $12,000,000
Various Purpose Serial Bonds, 2016A (book entry).
Dated May 11, 2016.
Due May 1, 2017 to 2032.
Callable May 1, 2026 at par.
Winning bid: Janney Montgomery, at 110.7066, TIC 2.0768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $335,000 | 3.00% | 0.60% | ||
| 5/1/18 | $560,000 | 4.00% | 0.70% | ||
| 5/1/19 | $585,000 | 5.00% | 0.82% | ||
| 5/1/20 | $615,000 | 5.00% | 0.97% | ||
| 5/1/21 | $650,000 | 5.00% | 1.12% | ||
| 5/1/22 | $680,000 | 5.00% | 1.28% | ||
| 5/1/23 | $715,000 | 5.00% | 1.40% | ||
| 5/1/24 | $755,000 | 5.00% | 1.52% | ||
| 5/1/25 | $790,000 | 5.00% | 1.65% | ||
| 5/1/26 | $835,000 | 5.00% | 1.79% | ||
| 5/1/27 | $860,000 | 2.00% | 2.05% | ||
| 5/1/28 | $880,000 | 2.00% | 2.15% | ||
| 5/1/29 | $900,000 | 2.125% | 2.30% | ||
| 5/1/30 | $920,000 | 2.375% | 2.50% | ||
| 5/1/31 | $945,000 | 3.00% | 2.60% | ||
| 5/1/32 | $975,000 | 3.00% | 2.70% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.1117%
JPMorgan, TIC 2.1209%
Jefferies, TIC 2.1498%
BA Merrill Lynch, TIC 2.1536%
Robert W. Baird, TIC 2.1929%
Pelham Union Free School District
Apr 28, 2016 . . . . . . $17,150,000
School District Refunding Serial Bonds-2016 (book entry).
Dated May 19, 2016.
Due Aug 15, 2016 to 2029.
Callable Aug 15, 2024 at par.
Winning bid: UBS Financial Svcs, at 110.2844, TIC 1.6582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $55,000 | 5.00% | 0.30% | ||
| 8/15/17 | $1,005,000 | 5.00% | 0.60% | ||
| 8/15/18 | $1,060,000 | 5.00% | 0.68% | ||
| 8/15/19 | $1,105,000 | 5.00% | 0.77% | ||
| 8/15/20 | $1,155,000 | 5.00% | 0.95% | ||
| 8/15/21 | $1,215,000 | 5.00% | 1.09% | ||
| 8/15/22 | $1,280,000 | 5.00% | 1.23% | ||
| 8/15/23 | $1,340,000 | 5.00% | 1.36% | ||
| 8/15/24 | $1,405,000 | 5.00% | 1.48% | ||
| 8/15/25 | $1,450,000 | 2.00% | 1.58% | ||
| 8/15/26 | $1,480,000 | 2.00% | 1.75% | ||
| 8/15/27 | $1,505,000 | 2.00% | 1.90% | ||
| 8/15/28 | $1,530,000 | 2.00% | 2.03% | ||
| 8/15/29 | $1,565,000 | 2.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Edward Jones, M & T Securities, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., The Williams Capital Group, L.P..
In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 1.6726%
Robert W. Baird, TIC 1.6754%
JPMorgan, TIC 1.6826%
Morgan Stanley, TIC 1.6958%
Janney Montgomery, TIC 1.696%
BA Merrill Lynch, TIC 1.7354%
Hilltop Securities, TIC 1.7622%
Vestal (Town)
Apr 28, 2016 . . . . . . $727,500
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated May 12, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $147,500 | 1.50% | 0.75% | ||
| 5/1/18 | $145,000 | 1.50% | 1.00% | ||
| 5/1/19 | $145,000 | 1.60% | 1.12% | ||
| 5/1/20 | $145,000 | 1.625% | 1.25% | ||
| 5/1/21 | $145,000 | 1.625% | 1.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 1.8501%
JPMorgan Chase, NIC 1.93%
Vestal (Town)
Apr 28, 2016 . . . . . . $11,600,000
Bond Anticipation Notes, 2016.
Dated May 12, 2016.
Due May 12, 2017.
Purchased $5,600,000.00 by JPMorgan, at 2.0%, plus $59,640.00, effective rate 0.935%.
Purchased $6,000,000.00 by TD Securities, at 2.0%, plus $65,700.00, effective rate 0.905%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.935%
Jefferies, Effective Rate 0.998%
Oppenheimer, Effective Rate 1.1747%
JPMorgan Chase, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.21%
Vestal Fire District
Apr 28, 2016 . . . . . . $652,400
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 12, 2016.
Due May 12, 2017.
Purchased $652,400.00 by Roosevelt & Cross, at 1.5%, plus $766.00, effective rate 1.3826%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.54%
Oppenheimer, Effective Rate 2.4358%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Apr 28, 2016 . . . . . . $190,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $190,000 | 1.85% | 1.27% |
In association with: Bank of Oklahoma.
In association with: Lakeside Bank of Salina.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pottawatomie County Independent School District No. 93 (Shawnee)
Apr 28, 2016 . . . . . . $725,000
Building Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $725,000 | 1.00% | 0.85% |
In association with: First United Bank and Trust.
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 1.075%
BOSC, NIC 1.15%
BancFirst, NIC 1.3%
Baker Group, NIC 1.45%
Pottawatomie County Independent School District No. 93 (Shawnee)
Apr 28, 2016 . . . . . . $2,060,000
Building Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.9845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,060,000 | 1.00% | 0.85% |
In association with: First United Bank and Trust.
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 1.06%
BOSC, NIC 1.2%
BancFirst, NIC 1.3%
Baker Group, NIC 1.35%
Tulsa County Independent School District No. 5 (Jenks)
Apr 28, 2016 . . . . . . $24,990,000
Combined Purpose Bonds of 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.6345, NIC 1.2474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $6,240,000 | 2.00% | 0.82% | ||
| 6/1/19 | $6,250,000 | 2.00% | 1.00% | ||
| 6/1/20 | $6,250,000 | 2.00% | 1.12% | ||
| 6/1/21 | $6,250,000 | 2.00% | 1.27% |
Other managers: CL King & Associates, Edward D. Jones & Co., Davenport & Company LLC, WNJ Capital, Ross, Sinclaire & Associates LLC, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Bernardi Securities, Inc., Country Club Bank, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, IFS Securities, Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Hutchinson Shockey, NIC 1.2553%
Hilltop Securities, NIC 1.3466%
PENNSYLVANIA
Springettsbury Township
Apr 28, 2016 . . . . . . $5,150,000
General Obligation Notes, Series of 2016 (bank qualified) (book entry).
Dated May 31, 2016.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.3519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $140,000 | 0.65% | 0.65% | ||
| 11/1/17 | $220,000 | 0.80% | 0.80% | ||
| 11/1/18 | $220,000 | 3.00% | 1.00% | ||
| 11/1/19 | $225,000 | 2.00% | 1.10% | ||
| 11/1/20 | $230,000 | 2.00% | 1.20% | ||
| 11/1/21 | $235,000 | 2.00% | 1.35% | ||
| 11/1/22 | $240,000 | 2.00% | 1.50% | ||
| 11/1/23 | $245,000 | 2.00% | 1.60% | ||
| 11/1/24 | $250,000 | 2.00% | 1.70% | ||
| 11/1/25 | $255,000 | 2.00% | 1.85% | ||
| 11/1/27 | $525,000 | 2.00% | 2.10% | ||
| 11/1/35 | $2,365,000 | 2.60% | 2.60% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 2.3554%
Raymond James, TIC 2.5834%
UBS Financial Svcs, TIC 2.6166%
Robert W. Baird, TIC 2.6341%
RHODE ISLAND
Rhode Island and Providence Plantations
Apr 28, 2016 . . . . . . $112,635,000
General Obligation Bonds, Consolidated Capital Development Loan of 2016, Series A (Tax-Exempt) (book entry). $58,835,000
Dated May 10, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 109.1217, TIC 2.3903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $170,000 | 2.00% | 0.59% | ||
| 5/1/18 | $120,000 | 2.00% | 0.70% | ||
| 5/1/19 | $125,000 | 2.00% | 0.85% | ||
| 5/1/20 | $130,000 | 2.00% | 0.99% | ||
| 5/1/21 | $130,000 | 2.00% | 1.14% | ||
| 5/1/22 | $2,885,000 | 5.00% | 1.31% | ||
| 5/1/23 | $3,030,000 | 5.00% | 1.46% | ||
| 5/1/24 | $3,180,000 | 5.00% | 1.60% | ||
| 5/1/25 | $3,340,000 | 5.00% | 1.76% | ||
| 5/1/26 | $3,505,000 | 5.00% | 1.92% | ||
| 5/1/27 | $3,685,000 | 3.00% | 2.10% | ||
| 5/1/28 | $3,795,000 | 3.00% | 2.25% | ||
| 5/1/29 | $3,905,000 | 3.00% | 2.45% | ||
| 5/1/30 | $4,025,000 | 3.00% | 2.65% | ||
| 5/1/31 | $4,145,000 | 3.00% | 2.80% | ||
| 5/1/32 | $4,270,000 | 3.00% | 2.95% | ||
| 5/1/33 | $4,395,000 | 3.00% | 3.00% | ||
| 5/1/34 | $4,530,000 | 3.00% | 3.036% | ||
| 5/1/35 | $4,665,000 | 3.00% | 3.07% | ||
| 5/1/36 | $4,805,000 | 3.00% | 3.101% |
General Obligation Bonds, Consolidated Capital Development Loan of 2016, Refunding Series C (Tax-Exempt) (book entry). $53,800,000
Dated May 10, 2016.
Due Aug 1, 2017 to 2022.
Non-callable.
Winning bid: Wells Fargo Secs, at 109.1217, TIC 2.3903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $16,880,000 | 5.00% | 0.61% | ||
| 8/1/18 | $12,550,000 | 5.00% | 0.73% | ||
| 8/1/19 | $9,185,000 | 5.00% | 0.87% | ||
| 8/1/20 | $4,870,000 | 5.00% | 1.01% | ||
| 8/1/21 | $5,060,000 | 5.00% | 1.17% | ||
| 8/1/22 | $5,255,000 | 5.00% | 1.34% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.4437%
Morgan Stanley, TIC 2.447%
Robert W. Baird, TIC 2.4518%
BA Merrill Lynch, TIC 2.501%
JPMorgan, TIC 2.564%
TENNESSEE
Hawkins County
Apr 28, 2016 . . . . . . $9,730,000
General Obligation Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due Jun 1, 2017 to 2033.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0104, TIC 1.8841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $195,000 | 2.00% | 0.60% | ||
| 6/1/18 | $565,000 | 2.00% | 0.70% | ||
| 6/1/19 | $585,000 | 2.00% | 0.85% | ||
| 6/1/20 | $580,000 | 2.00% | 0.95% | ||
| 6/1/21 | $605,000 | 2.00% | 1.05% | ||
| 6/1/22 | $465,000 | 2.00% | 1.20% | ||
| 6/1/23 | $980,000 | 2.00% | 1.35% | ||
| 6/1/24 | $965,000 | 2.00% | 1.40% | ||
| 6/1/25 | $960,000 | 2.00% | 1.50% | ||
| 6/1/26 | $440,000 | 2.00% | 1.60% | ||
| 6/1/27 | $435,000 | 2.00% | 1.75% | ||
| 6/1/28 | $455,000 | 2.00% | 1.85% | ||
| 6/1/29 | $450,000 | 2.00% | 2.00% | ||
| 6/1/30 | $490,000 | 2.25% | 2.05% | ||
| 6/1/31 | $515,000 | 2.25% | 2.15% | ||
| 6/1/32 | $550,000 | 2.50% | 2.30% | ||
| 6/1/33 | $495,000 | 2.50% | 2.35% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 1.8868%
SunTrust Robinson, TIC 1.9184%
Wells Fargo Secs, TIC 1.927%
Raymond James, TIC 2.095%
TEXAS
Angleton Independent School District
Apr 28, 2016 . . . . . . $9,365,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Aug 15, 2016 to Feb 15, 2033.
Callable Feb 15, 2026 at par.
Winning bid: Stifel Nicolaus, at 105.7769, TIC 1.9623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $125,000 | 3.00% | 0.60% | PSF | |
| 2/15/17 | $45,000 | 3.00% | 0.70% | PSF | |
| 2/15/18 | $520,000 | 3.00% | 0.70% | PSF | |
| 2/15/19 | $555,000 | 3.00% | 0.85% | PSF | |
| 2/15/20 | $570,000 | 3.00% | 0.95% | PSF | |
| 2/15/21 | $705,000 | 3.00% | 1.05% | PSF | |
| 2/15/22 | $525,000 | 3.00% | 1.20% | PSF | |
| 2/15/23 | $520,000 | 3.00% | 1.30% | PSF | |
| 2/15/24 | $510,000 | 3.25% | 1.40% | PSF | |
| 2/15/25 | $505,000 | 3.50% | 1.50% | PSF | |
| 2/15/26 | $500,000 | 3.50% | 1.60% | PSF | |
| 2/15/27 | $485,000 | 2.00% | 1.70% | PSF | |
| 2/15/28 | $475,000 | 2.25% | 1.80% | PSF | |
| 2/15/29 | $460,000 | 2.25% | 1.90% | PSF | |
| 2/15/30 | $445,000 | 2.25% | 2.00% | PSF | |
| 2/15/31 | $630,000 | 2.50% | 2.10% | PSF | |
| 2/15/32 | $905,000 | 2.50% | 2.20% | PSF | |
| 2/15/33 | $885,000 | 2.50% | 2.30% | PSF |
Other managers: SunTrust Robinson Humphrey.
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.0011%
Hilltop Securities, TIC 2.1434%
Raymond James, TIC 2.1511%
UTAH
Salt Lake and Sandy Metropolitan Water District
Apr 28, 2016 . . . . . . $59,200,000
Water Revenue Refunding Bonds, Series 2016A (book entry).
Dated May 12, 2016.
Due Jul 1, 2024 to 2031.
Callable Jan 1, 2026 at par.
Winning bid: JPMorgan, at 109.5715, TIC 2.2148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/24 | $3,925,000 | 5.00% | 1.47% | ||
| 7/1/25 | $8,025,000 | 5.00% | 1.60% | ||
| 7/1/26 | $8,425,000 | 5.00% | 1.72% | ||
| 7/1/27 | $9,025,000 | 2.10% | 2.10% | ||
| 7/1/28 | $9,250,000 | 2.30% | 2.28% | ||
| 7/1/29 | $9,475,000 | 2.55% | 2.52% | ||
| 7/1/30 | $5,425,000 | 2.65% | 2.62% | ||
| 7/1/31 | $5,650,000 | 2.70% | 2.70% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Mesirow Financial, TIC 2.2184%
Jefferies, TIC 2.2247%
BA Merrill Lynch, TIC 2.2262%
Wells Fargo Secs, TIC 2.2295%
Morgan Stanley, TIC 2.2468%
Piper Jaffray, TIC 2.2475%
Hilltop Securities, TIC 2.251%
Citigroup, TIC 2.2684%
Robert W. Baird, TIC 2.3627%
KeyBanc Cap Mkts, TIC 2.3881%
TD Securities, TIC 2.4357%
WISCONSIN
Portage (City)
Apr 28, 2016 . . . . . . $2,190,000
Water System Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated May 19, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.1521, TIC 2.658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 2.00% | 0.85% | BAM | |
| 5/1/18 | $50,000 | 2.00% | 0.95% | BAM | |
| 5/1/19 | $50,000 | 2.00% | 1.10% | BAM | |
| 5/1/20 | $50,000 | 2.00% | 1.20% | BAM | |
| 5/1/21 | $65,000 | 2.00% | 1.35% | BAM | |
| 5/1/22 | $100,000 | 2.00% | 1.50% | BAM | |
| 5/1/23 | $100,000 | 2.00% | 1.60% | BAM | |
| 5/1/24 | $100,000 | 2.00% | 1.70% | BAM | |
| 5/1/25 | $150,000 | 2.00% | 1.85% | BAM | |
| 5/1/26 | $150,000 | 2.00% | 2.00% | BAM | |
| 5/1/28 | $250,000 | 3.00% | 2.25% | BAM | |
| 5/1/30 | $285,000 | 3.00% | 2.45% | BAM | |
| 5/1/32 | $280,000 | 3.00% | 2.60% | BAM | |
| 5/1/34 | $280,000 | 3.00% | 2.75% | BAM | |
| 5/1/36 | $230,000 | 3.00% | 3.00% | BAM |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, 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, 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:
City Securities, TIC 2.7096%
BOSC, TIC 2.726%
TAXABLE ISSUES
MICHIGAN
Kent County
Apr 28, 2016 . . . . . . $18,100,000
General Obligation Limited Tax Notes, Series 2016 (book entry).
Dated May 11, 2016.
Due Apr 1, 2017 to 2018.
Non-callable.
Winning bid: Fifth Third Secs, at 100.0461, NIC 0.9596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $13,500,000 | 1.00% | 0.70% | ||
| 4/1/18 | $4,600,000 | 1.00% | 1.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
Other bidders were:
Raymond James, NIC 1.0188%
PNC Capital Markets, NIC 1.173%
Stifel Nicolaus, NIC 1.2363%
Oppenheimer, NIC 1.3102%
First Merit, NIC 1.8%
MINNESOTA
St. Paul Port Authority
Apr 28, 2016 . . . . . . $5,990,000
Taxable General Obligation Bonds, Series 2016-2 (book entry).
Dated May 24, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Raymond James, at 99.0007, TIC 2.8773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $205,000 | 1.00% | 0.70% | ||
| 2/1/18 | $250,000 | 1.00% | 1.00% | ||
| 2/1/19 | $255,000 | 1.25% | 1.25% | ||
| 2/1/20 | $255,000 | 1.40% | 1.37% | ||
| 2/1/21 | $260,000 | 1.60% | 1.60% | ||
| 2/1/22 | $265,000 | 1.80% | 1.80% | ||
| 2/1/23 | $270,000 | 2.50% | 2.00% | ||
| 2/1/24 | $275,000 | 2.50% | 2.20% | ||
| 2/1/25 | $285,000 | 2.50% | 2.35% | ||
| 2/1/26 | $290,000 | 2.50% | 2.50% | ||
| 2/1/27 | $295,000 | 2.65% | 2.65% | ||
| 2/1/28 | $305,000 | 2.80% | 2.80% | ||
| 2/1/29 | $315,000 | 2.90% | 2.90% | ||
| 2/1/32 | $990,000 | 3.00% | 3.05% | ||
| 2/1/36 | $1,475,000 | 3.00% | 3.15% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9065%
Piper Jaffray, TIC 2.9879%
SunTrust Robinson, TIC 3.0194%
Northland Securities, TIC 3.1136%
RHODE ISLAND
Rhode Island and Providence Plantations
Apr 28, 2016 . . . . . . $13,165,000
General Obligation Bonds, Consolidated Capital Development Loan of 2016 Series B (Federally Taxable) (book entry).
Dated May 10, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 100.3627, TIC 1.3875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $2,580,000 | 0.75% | 0.72% | ||
| 5/1/18 | $2,595,000 | 1.25% | 1.01% | ||
| 5/1/19 | $2,625,000 | 1.375% | 1.22% | ||
| 5/1/20 | $2,660,000 | 1.625% | 1.52% | ||
| 5/1/21 | $2,705,000 | 1.75% | 1.60% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.3989%
Morgan Stanley, TIC 1.4287%
Raymond James, TIC 1.4339%
Wells Fargo Secs, TIC 1.46%
BOSC, TIC 1.485%
Fifth Third Secs, TIC 1.4957%
Robert W. Baird, TIC 1.5098%
Janney Montgomery, TIC 1.5856%
BA Merrill Lynch, TIC 1.6313%
Piper Jaffray, TIC 1.7059%
