ARKANSAS
Harmony Grove School District No. 1 of Saline County
May 3, 2016 . . . . . . $1,365,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2016.
Due Feb 1, 2017 to 2041.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.6834, TIC 2.715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $205,000 | 1.05% | 1.05% | ||
| 2/1/22 | $260,000 | 1.25% | 1.25% | ||
| 2/1/26 | $300,000 | 2.00% | 2.00% | ||
| 2/1/34 | $295,000 | 2.80% | 2.80% | ||
| 2/1/41 | $305,000 | 3.05% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8098%
Ross Sinclaire, TIC 2.8696%
Stifel Nicolaus, TIC 2.8867%
Mansfield School District No. 76 of Sebastian County
May 3, 2016 . . . . . . $8,040,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2019 to 2038.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.5499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $155,000 | 1.00% | 0.90% | ||
| 3/1/20 | $340,000 | 1.00% | 1.00% | ||
| 3/1/21 | $350,000 | 1.15% | 1.15% | ||
| 3/1/22 | $355,000 | 1.30% | 1.30% | ||
| 3/1/23 | $355,000 | 1.40% | 1.40% | ||
| 3/1/24 | $365,000 | 1.50% | 1.50% | ||
| 3/1/25 | $370,000 | 1.65% | 1.65% | ||
| 3/1/26 | $380,000 | 1.75% | 1.75% | ||
| 3/1/27 | $385,000 | 1.90% | 1.90% | ||
| 3/1/28 | $395,000 | 2.00% | 2.00% | ||
| 3/1/29 | $400,000 | 2.10% | 2.10% | ||
| 3/1/30 | $415,000 | 2.25% | 2.25% | ||
| 3/1/31 | $425,000 | 2.50% | 2.35% | ||
| 3/1/32 | $435,000 | 2.50% | 2.50% | ||
| 3/1/33 | $450,000 | 2.75% | 2.65% | ||
| 3/1/34 | $465,000 | 2.75% | 2.75% | ||
| 3/1/35 | $475,000 | 3.00% | 2.80% | ||
| 3/1/36 | $495,000 | 3.00% | 2.85% | ||
| 3/1/38 | $1,030,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.5592%
Ross Sinclaire, TIC 2.5666%
Crews & Associates, TIC 2.5833%
FTN Fin Cap Mkts, TIC 2.6084%
CALIFORNIA
Jefferson Union High School District
May 3, 2016 . . . . . . $4,860,000
General Obligation Bonds 2012 Election, Series C (book entry).
Dated May 17, 2016.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: Morgan Stanley, at 107.8511, TIC 0.9096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $950,000 | 5.00% | 0.60% | ||
| 8/1/18 | $1,140,000 | 5.00% | 0.70% | ||
| 8/1/19 | $1,300,000 | 5.00% | 0.90% | ||
| 8/1/20 | $1,470,000 | 2.00% | 1.00% |
Other managers: Intercoastal Capital Markets, Inc., Ramirez & Co., Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 0.9427%
Robert W. Baird, TIC 1.002%
Wells Fargo Secs, TIC 1.0049%
Jefferson Union High School District
May 3, 2016 . . . . . . $30,000,000
General Obligation Bonds 2014 Election, Series A (book entry).
Dated May 17, 2016.
Due Aug 1, 2017 to 2041.
Callable Aug 1, 2026 at par.
Winning bid: Mesirow Financial, at 105.5742, TIC 2.9892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $3,455,000 | 4.00% | 0.60% | AGM | |
| 8/1/18 | $315,000 | 4.00% | 0.70% | AGM | |
| 8/1/19 | $355,000 | 4.00% | 0.83% | AGM | |
| 8/1/20 | $410,000 | 4.00% | 0.96% | AGM | |
| 8/1/21 | $460,000 | 4.00% | 1.10% | AGM | |
| 8/1/22 | $510,000 | 4.00% | 1.27% | AGM | |
| 8/1/23 | $565,000 | 5.00% | 1.41% | AGM | |
| 8/1/24 | $625,000 | 5.00% | 1.52% | AGM | |
| 8/1/25 | $690,000 | 5.00% | 1.66% | AGM | |
| 8/1/26 | $755,000 | 5.00% | 1.79% | AGM | |
| 8/1/27 | $825,000 | 5.00% | 1.93% | AGM | |
| 8/1/28 | $905,000 | 5.00% | 2.04% | AGM | |
| 8/1/29 | $985,000 | 5.00% | 2.13% | AGM | |
| 8/1/30 | $1,070,000 | 5.00% | 2.18% | AGM | |
| 8/1/31 | $1,160,000 | 5.00% | 2.24% | AGM | |
| 8/1/32 | $1,255,000 | 3.00% | 3.00% | AGM | |
| 8/1/33 | $1,355,000 | 3.00% | 3.02% | AGM | |
| 8/1/34 | $1,445,000 | 3.00% | 3.04% | AGM | |
| 8/1/35 | $1,545,000 | 3.00% | 3.06% | AGM | |
| 8/1/36 | $1,645,000 | 3.00% | 3.08% | AGM | |
| 8/1/37 | $1,735,000 | 3.00% | 3.10% | AGM | |
| 8/1/38 | $1,830,000 | 3.00% | 3.11% | AGM | |
| 8/1/39 | $1,930,000 | 3.00% | 3.13% | AGM | |
| 8/1/40 | $2,035,000 | 3.00% | 3.15% | AGM | |
| 8/1/41 | $2,140,000 | 3.00% | 3.17% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.0224%
Wells Fargo Secs, TIC 3.025%
Morgan Stanley, TIC 3.078%
Fidelity Capital, TIC 3.0899%
Placer County Water Agency
May 3, 2016 . . . . . . $24,840,000
Water Revenue Certificates of Participation Series 2016 Refunding (book entry).
Dated May 19, 2016.
Due Jul 1, 2018 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 111.4347, TIC 2.5136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $785,000 | 5.00% | 0.82% | ||
| 7/1/19 | $825,000 | 5.00% | 0.81% | ||
| 7/1/20 | $860,000 | 5.00% | 0.93% | ||
| 7/1/21 | $900,000 | 5.00% | 1.04% | ||
| 7/1/22 | $945,000 | 5.00% | 1.18% | ||
| 7/1/23 | $995,000 | 5.00% | 1.29% | ||
| 7/1/24 | $1,045,000 | 5.00% | 1.42% | ||
| 7/1/25 | $1,095,000 | 5.00% | 1.55% | ||
| 7/1/26 | $1,150,000 | 5.00% | 1.70% | ||
| 7/1/27 | $1,210,000 | 5.00% | 1.85% | ||
| 7/1/28 | $1,270,000 | 5.00% | 1.95% | ||
| 7/1/29 | $1,335,000 | 5.00% | 2.00% | ||
| 7/1/30 | $1,400,000 | 4.00% | 2.33% | ||
| 7/1/31 | $1,455,000 | 2.375% | 2.54% | ||
| 7/1/32 | $1,495,000 | 2.50% | 2.70% | ||
| 7/1/33 | $1,530,000 | 2.625% | 2.81% | ||
| 7/1/34 | $1,570,000 | 2.75% | 2.87% | ||
| 7/1/35 | $1,610,000 | 2.75% | 2.93% | ||
| 7/1/36 | $1,660,000 | 3.00% | 3.00% | ||
| 7/1/37 | $1,705,000 | 3.00% | 3.05% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Morgan Stanley, TIC 2.5481%
Hilltop Securities, TIC 2.5688%
Janney Montgomery, TIC 2.5693%
UBS Financial Svcs, TIC 2.59%
US Bancorp Invest, TIC 2.6499%
Robert W. Baird, TIC 2.655%
Mesirow Financial, TIC 2.6567%
COLORADO
Boulder (City)
May 3, 2016 . . . . . . $34,145,000
Water and Sewer Revenue Bonds Series 2016 (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 103.1837, TIC 2.2666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $690,000 | 2.00% | 0.52% | ||
| 12/1/17 | $1,445,000 | 2.00% | 0.62% | ||
| 12/1/18 | $1,475,000 | 2.00% | 0.71% | ||
| 12/1/19 | $1,500,000 | 2.00% | 0.87% | ||
| 12/1/20 | $1,535,000 | 2.00% | 0.98% | ||
| 12/1/21 | $1,565,000 | 2.00% | 1.12% | ||
| 12/1/22 | $1,595,000 | 2.00% | 1.24% | ||
| 12/1/23 | $1,625,000 | 2.00% | 1.37% | ||
| 12/1/24 | $1,660,000 | 2.00% | 1.49% | ||
| 12/1/25 | $1,690,000 | 2.00% | 1.62% | ||
| 12/1/26 | $1,725,000 | 2.25% | 1.82% | ||
| 12/1/27 | $1,765,000 | 2.25% | 1.95% | ||
| 12/1/28 | $1,805,000 | 2.50% | 2.09% | ||
| 12/1/29 | $1,850,000 | 2.50% | 2.22% | ||
| 12/1/30 | $1,895,000 | 2.75% | 2.33% | ||
| 12/1/31 | $1,950,000 | 2.75% | 2.39% | ||
| 12/1/32 | $2,000,000 | 3.00% | 2.50% | ||
| 12/1/33 | $2,060,000 | 3.00% | 2.56% | ||
| 12/1/34 | $2,125,000 | 3.125% | 2.62% | ||
| 12/1/35 | $2,190,000 | 3.125% | 2.68% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Citigroup, TIC 2.3203%
Wells Fargo Secs, TIC 2.389%
Janney Montgomery, TIC 2.3997%
Morgan Stanley, TIC 2.426%
JPMorgan, TIC 2.4323%
Hilltop Securities, TIC 2.4353%
Raymond James, TIC 2.4364%
KeyBanc Cap Mkts, TIC 2.4666%
Stifel Nicolaus, TIC 2.4787%
IOWA
PCM Community School District
May 2, 2016 . . . . . . $9,765,000
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: Citigroup, at n/a, TIC 2.2786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.76% | ||
| 6/1/18 | $405,000 | 2.00% | 0.80% | ||
| 6/1/19 | $410,000 | 2.00% | 0.90% | ||
| 6/1/20 | $420,000 | 2.00% | 1.00% | ||
| 6/1/21 | $430,000 | 2.00% | 1.15% | ||
| 6/1/22 | $435,000 | 2.00% | 1.25% | ||
| 6/1/23 | $445,000 | 2.00% | 1.35% | ||
| 6/1/24 | $455,000 | 2.00% | 1.50% | ||
| 6/1/25 | $465,000 | 2.00% | 1.60% | ||
| 6/1/26 | $470,000 | 2.00% | 1.70% | ||
| 6/1/27 | $480,000 | 2.00% | 1.80% | ||
| 6/1/28 | $490,000 | 2.00% | 1.90% | ||
| 6/1/29 | $500,000 | 2.00% | 2.00% | ||
| 6/1/30 | $510,000 | 2.25% | 2.10% | ||
| 6/1/31 | $525,000 | 2.25% | 2.20% | ||
| 6/1/32 | $535,000 | 2.50% | 2.30% | ||
| 6/1/33 | $550,000 | 2.75% | 2.40% | ||
| 6/1/34 | $565,000 | 3.00% | 2.50% | ||
| 6/1/35 | $580,000 | 3.00% | 2.60% | ||
| 6/1/36 | $595,000 | 3.00% | 2.70% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.2993%
Raymond James, TIC 2.3084%
Robert W. Baird, TIC 2.3362%
SunTrust Robinson, TIC 2.3531%
Fifth Third Secs, TIC 2.3781%
Wells Fargo Secs, TIC 2.3838%
Wellsburg
May 2, 2016 . . . . . . $250,000
General Obligation Public Works Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2021 at par.
Winning bid: D.M. Kelly & Co., at n/a, TIC 2.0988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $120,000 | 1.50% | 1.50% | ||
| 5/1/26 | $130,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Larue County School District Finance Corporation
May 3, 2016 . . . . . . $1,115,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 24, 2016.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2025 at par.
Winning bid: Raymond James, at 101.2318, NIC 2.2482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $10,000 | 1.00% | 0.85% | ||
| 12/1/17 | $10,000 | 1.10% | 1.10% | ||
| 12/1/18 | $15,000 | 1.15% | 1.20% | ||
| 12/1/19 | $15,000 | 1.30% | 1.30% | ||
| 12/1/20 | $35,000 | 1.40% | 1.40% | ||
| 12/1/21 | $35,000 | 1.50% | 1.50% | ||
| 12/1/22 | $40,000 | 1.60% | 1.60% | ||
| 12/1/23 | $45,000 | 1.75% | 1.75% | ||
| 12/1/24 | $50,000 | 2.00% | 1.80% | ||
| 12/1/25 | $50,000 | 2.00% | 1.90% | ||
| 12/1/27 | $425,000 | 2.375% | 2.05% | ||
| 12/1/28 | $385,000 | 2.625% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.2802%
City Securities, NIC 2.3962%
SunTrust Robinson, NIC 2.404%
MARYLAND
Washington County Commissioners
May 3, 2016 . . . . . . $9,455,000
Refunding Bonds of 2016 (book entry).
Dated May 17, 2016.
Due Jan 1, 2020 to 2029.
Callable Jan 1, 2026 at par.
Winning bid: Janney Montgomery, at 110.7673, TIC 1.7597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $265,000 | 4.00% | 0.90% | ||
| 1/1/21 | $850,000 | 4.00% | 1.01% | ||
| 1/1/22 | $890,000 | 4.00% | 1.13% | ||
| 1/1/23 | $930,000 | 5.00% | 1.25% | ||
| 1/1/24 | $980,000 | 5.00% | 1.36% | ||
| 1/1/25 | $1,035,000 | 5.00% | 1.50% | ||
| 1/1/26 | $1,085,000 | 2.00% | 1.73% | ||
| 1/1/27 | $1,115,000 | 2.00% | 1.95% | ||
| 1/1/28 | $1,140,000 | 2.00% | 2.10% | ||
| 1/1/29 | $1,165,000 | 2.125% | 2.25% |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 1.7799%
Piper Jaffray, TIC 1.7838%
Morgan Stanley, TIC 1.7961%
Robert W. Baird, TIC 1.807%
Citigroup, TIC 1.8199%
PNC Capital Markets, TIC 1.8459%
Washington County Commissioners
May 3, 2016 . . . . . . $20,635,000
Public Improvement Bonds of 2016 (book entry).
Dated May 17, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 107.9891, TIC 2.3594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $710,000 | 5.00% | 0.59% | ||
| 7/1/18 | $740,000 | 5.00% | 0.68% | ||
| 7/1/19 | $770,000 | 5.00% | 0.80% | ||
| 7/1/20 | $805,000 | 5.00% | 0.91% | ||
| 7/1/21 | $835,000 | 5.00% | 1.03% | ||
| 7/1/22 | $870,000 | 5.00% | 1.16% | ||
| 7/1/23 | $905,000 | 5.00% | 1.27% | ||
| 7/1/24 | $940,000 | 4.00% | 1.39% | ||
| 7/1/25 | $980,000 | 4.00% | 1.52% | ||
| 7/1/26 | $1,015,000 | 2.00% | 1.73% | ||
| 7/1/27 | $1,045,000 | 2.50% | 2.00% | ||
| 7/1/28 | $1,080,000 | 2.50% | 2.14% | ||
| 7/1/29 | $1,110,000 | 2.75% | 2.27% | ||
| 7/1/30 | $1,145,000 | 2.75% | 2.43% | ||
| 7/1/31 | $1,180,000 | 3.00% | 2.54% | ||
| 7/1/32 | $1,220,000 | 3.00% | 2.65% | ||
| 7/1/33 | $1,260,000 | 3.00% | 2.71% | ||
| 7/1/34 | $1,300,000 | 3.00% | 2.77% | ||
| 7/1/35 | $1,340,000 | 3.00% | 2.88% | ||
| 7/1/36 | $1,385,000 | 3.00% | 2.94% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., Gates Capital Corp., City Securities Corp..
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.3598%
Piper Jaffray, TIC 2.378%
JPMorgan, TIC 2.378%
BA Merrill Lynch, TIC 2.3781%
PNC Capital Markets, TIC 2.3826%
Janney Montgomery, TIC 2.4271%
Hilltop Securities, TIC 2.4307%
Robert W. Baird, TIC 2.4346%
UBS Financial Svcs, TIC 2.4411%
MASSACHUSETTS
Southeastern Regional Vocational Technical School District
May 3, 2016 . . . . . . $227,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $227,000.00 by Century Bk, at 0.8%, effective rate 0.8%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Wakefield (Town)
May 3, 2016 . . . . . . $4,302,743
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $4,302,740.00 by Century Bk, at 1.0%, plus $9,466.03, effective rate 0.7794%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8117%
Eastern Bk Cap Mkts, Effective Rate 0.833%
TD Securities, Effective Rate 0.8498%
MICHIGAN
Grand Blanc Community Schools
May 3, 2016 . . . . . . $7,980,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Nov 1, 2016 to 2029.
Callable May 1, 2025 at par.
Winning bid: CFC Capital, at n/a, TIC 1.6326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,375,000 | 0.85% | NRO | ||
| 11/1/17 | $1,850,000 | 0.90% | NRO | ||
| 11/1/18 | $1,650,000 | 1.00% | NRO | ||
| 11/1/19 | $100,000 | 1.15% | NRO | ||
| 11/1/21 | $275,000 | 1.30% | NRO | ||
| 11/1/22 | $300,000 | 1.45% | NRO | ||
| 11/1/23 | $300,000 | 1.60% | NRO | ||
| 11/1/24 | $300,000 | 1.65% | NRO | ||
| 11/1/25 | $315,000 | 1.70% | NRO | ||
| 11/1/26 | $445,000 | 1.80% | NRO | ||
| 11/1/27 | $400,000 | 1.95% | NRO | ||
| 11/1/28 | $380,000 | 2.05% | NRO | ||
| 11/1/29 | $290,000 | 2.15% | NRO |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Fifth Third Secs, TIC 1.8109%
BOSC, TIC 1.827%
J.J.B. Hilliard, TIC 1.831%
KeyBanc Cap Mkts, TIC 1.8348%
Wells Fargo Secs, TIC 1.8572%
Robert W. Baird, TIC 1.9399%
Raymond James, TIC 1.9488%
City Securities, TIC 1.9844%
MINNESOTA
Jackson County
May 2, 2016 . . . . . . $1,245,000
General Obligation Water Revenue Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jan 1, 2020 to 2033.
Callable Jan 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 99.4615, TIC 2.1292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $75,000 | 2.00% | 1.14% | ||
| 1/1/21 | $80,000 | 2.00% | 1.24% | ||
| 1/1/22 | $80,000 | 2.00% | 1.34% | ||
| 1/1/23 | $75,000 | 2.00% | 1.44% | ||
| 1/1/24 | $80,000 | 2.00% | 1.54% | ||
| 1/1/25 | $85,000 | 1.75% | 1.64% | ||
| 1/1/26 | $90,000 | 2.00% | 1.74% | ||
| 1/1/27 | $90,000 | 2.00% | 1.84% | ||
| 1/1/28 | $95,000 | 2.00% | 1.94% | ||
| 1/1/29 | $90,000 | 2.00% | 2.04% | ||
| 1/1/30 | $100,000 | 2.00% | 2.14% | ||
| 1/1/31 | $105,000 | 2.125% | 2.24% | ||
| 1/1/32 | $100,000 | 2.25% | 2.34% | ||
| 1/1/33 | $100,000 | 2.35% | 2.44% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.2574%
Bernardi Securities, TIC 2.3958%
City Securities, TIC 2.5664%
Osakis (City)
May 2, 2016 . . . . . . $805,000
G.O. Permanent Improvement Revolving Fund Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.2228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $150,000 | 1.10% | 1.10% | ||
| 2/1/23 | $150,000 | 1.45% | 1.45% | ||
| 2/1/26 | $160,000 | 1.85% | 1.85% | ||
| 2/1/29 | $165,000 | 2.20% | 2.20% | ||
| 2/1/32 | $180,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.4217%
Robbinsdale Independent School District No. 281
May 2, 2016 . . . . . . $40,800,000
General Obligation Facilities Maintenance Bonds, Series 2016C (MN SD Credit Enhancement Program) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2027 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 101.2640, TIC 2.6905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $3,720,000 | 2.00% | 2.00% | ||
| 2/1/28 | $5,475,000 | 2.00% | 2.195% | ||
| 2/1/29 | $9,475,000 | 3.00% | 2.50% | ||
| 2/1/30 | $8,895,000 | 3.00% | 2.63% | ||
| 2/1/31 | $8,890,000 | 3.00% | 2.79% | ||
| 2/1/32 | $4,345,000 | 3.00% | 2.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7281%
Robert W. Baird, TIC 2.7329%
BA Merrill Lynch, TIC 2.7467%
Piper Jaffray, TIC 2.748%
JPMorgan, TIC 2.8135%
Citigroup, TIC 2.8182%
Watonwan County
May 2, 2016 . . . . . . $1,155,000
General Obligation Water Revenue Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jan 1, 2020 to 2032.
Callable Jan 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 99.3263, TIC 2.1425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/20 | $75,000 | 2.00% | 1.19% | ||
| 1/1/21 | $80,000 | 2.00% | 1.29% | ||
| 1/1/22 | $85,000 | 2.00% | 1.39% | ||
| 1/1/23 | $80,000 | 2.00% | 1.49% | ||
| 1/1/24 | $85,000 | 2.00% | 1.59% | ||
| 1/1/25 | $90,000 | 1.75% | 1.69% | ||
| 1/1/26 | $85,000 | 2.00% | 1.79% | ||
| 1/1/27 | $90,000 | 2.00% | 1.89% | ||
| 1/1/28 | $95,000 | 2.00% | 1.99% | ||
| 1/1/29 | $95,000 | 2.00% | 2.09% | ||
| 1/1/30 | $100,000 | 2.125% | 2.19% | ||
| 1/1/31 | $95,000 | 2.25% | 2.29% | ||
| 1/1/32 | $100,000 | 2.30% | 2.39% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.1596%
Bernardi Securities, TIC 2.2577%
City Securities, TIC 2.4628%
MISSOURI
Missouri State Board of Public Buildings
May 3, 2016 . . . . . . $100,000,000
Special Obligation Bonds, Series A 2016 (book entry).
Dated May 12, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.2855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $6,075,000 | 3.00% | 0.55% | ||
| 4/1/18 | $5,840,000 | 3.00% | 0.67% | ||
| 4/1/19 | $6,020,000 | 4.00% | 0.81% | ||
| 4/1/20 | $6,260,000 | 4.00% | 0.95% | ||
| 4/1/21 | $6,510,000 | 4.00% | 1.13% | ||
| 4/1/22 | $6,770,000 | 4.00% | 1.23% | ||
| 4/1/23 | $7,045,000 | 4.00% | 1.34% | ||
| 4/1/24 | $7,325,000 | 4.00% | 1.49% | ||
| 4/1/25 | $7,615,000 | 4.00% | 1.63% | ||
| 4/1/26 | $7,920,000 | 4.00% | 1.81% | ||
| 4/1/27 | $3,830,000 | 4.00% | 1.99% | ||
| 4/1/28 | $3,985,000 | 4.00% | 2.13% | ||
| 4/1/29 | $4,140,000 | 3.00% | 2.67% | ||
| 4/1/30 | $4,265,000 | 3.00% | 2.73% | ||
| 4/1/31 | $4,395,000 | 3.00% | 2.74% | ||
| 4/1/32 | $2,260,000 | 3.00% | 2.80% | ||
| 4/1/33 | $2,330,000 | 3.00% | 2.86% | ||
| 4/1/34 | $2,400,000 | 3.00% | 2.92% | ||
| 4/1/35 | $2,470,000 | 3.00% | 2.98% | ||
| 4/1/36 | $2,545,000 | 3.00% | 3.04% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Columbia Capital Management, LLC, St Louis, MO.
Other bidders were:
Robert W. Baird, TIC 2.3067%
Wells Fargo Secs, TIC 2.3392%
JPMorgan, TIC 2.3965%
Citigroup, TIC 2.3983%
NEW JERSEY
Califon Borough
May 3, 2016 . . . . . . $120,000
Bond Anticipation Notes (bank qualified).
Dated May 10, 2016.
Due May 9, 2017.
Purchased $120,000.00 by Amboy Natl Bk, at 1.0%, effective rate 1.0%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
East Amwell Township
May 3, 2016 . . . . . . $1,385,000
Bond Anticipation Note (bank qualified).
Dated May 12, 2016.
Due May 12, 2017.
Purchased $1,385,000.00 by Northfield Bnk, at 0.65%, effective rate 0.65%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.369%
TD Securities, Effective Rate 1.373%
Jefferies, Effective Rate 1.397%
Seaside Heights Borough
May 3, 2016 . . . . . . $522,000
Refunding Notes, Series 2016.
Dated May 11, 2016.
Due May 10, 2017.
Purchased $522,000.00 by Roosevelt & Cross, at 1.5%, plus $522,897.00, effective rate 1.3277%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0612%
Stafford Township
May 3, 2016 . . . . . . $19,698,000
Bond Anticipation Notes, Series 2016A (book entry).
Dated May 12, 2016.
Due May 11, 2017.
Purchased $19,698,000.00 by TD Securities, at 2.0%, plus $223,966.20, effective rate 0.859%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.915%
Morgan Stanley, Effective Rate 0.9844%
JPMorgan, Effective Rate 1.0153%
Oppenheimer, Effective Rate 1.1356%
West Orange Township
May 3, 2016 . . . . . . $17,391,000
General Obligation Bonds, Series 2016 consisting of: $13,295,9000 General Improvement; $475,000 Open Space and $3,621,000 Special Assessment (book entry).
Dated May 17, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 101.6342, TIC 1.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,220,000 | 2.00% | 0.85% | ||
| 2/1/18 | $1,300,000 | 2.00% | 0.92% | ||
| 2/1/19 | $1,310,000 | 2.00% | 1.00% | ||
| 2/1/20 | $1,330,000 | 4.00% | 1.08% | ||
| 2/1/21 | $1,345,000 | 2.00% | 1.18% | ||
| 2/1/22 | $1,370,000 | 2.00% | 1.30% | ||
| 2/1/23 | $1,395,000 | 2.00% | 1.43% | ||
| 2/1/24 | $1,420,000 | 2.00% | 1.55% | ||
| 2/1/25 | $1,450,000 | 2.00% | 1.70% | ||
| 2/1/26 | $1,480,000 | 2.00% | 1.85% | ||
| 2/1/27 | $1,460,000 | 2.00% | 2.00% | ||
| 2/1/28 | $1,495,000 | 2.00% | 2.08% | ||
| 2/1/29 | $265,000 | 2.00% | 2.15% | ||
| 2/1/30 | $275,000 | 2.25% | 2.30% | ||
| 2/1/31 | $276,000 | 2.25% | 2.40% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Bank of New York Mellon Capital Markets, LLC, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Janney Montgomery, TIC 1.8591%
Robert W. Baird, TIC 1.8754%
BA Merrill Lynch, TIC 1.9661%
Fidelity Capital, TIC 2.0383%
NEW YORK
Glen Cove (City)
May 3, 2016 . . . . . . $2,835,000
Bond Anticipation Notes-2016 Series C.
Dated May 12, 2016.
Due Apr 6, 2017.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.35%, effective rate 1.35%.
Purchased $1,835,000.00 by TD Securities, at 2.0%, plus $7,229.90, effective rate 1.5622%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.5622%
Jefferies, Effective Rate 1.7488%
Roosevelt & Cross, Effective Rate 1.7622%
Oppenheimer, Effective Rate 3.1922%
Manhasset Union Free School District
May 3, 2016 . . . . . . $5,615,000
School District Refunding Serial Bonds- 2016 Series B (book entry).
Dated May 24, 2016.
Due Jan 15, 2017 to 2023.
Non-callable.
Winning bid: BA Merrill Lynch, at 116.8200, TIC 1.0367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $25,000 | 5.00% | 0.55% | ||
| 1/15/18 | $340,000 | 5.00% | 0.60% | ||
| 1/15/19 | $945,000 | 5.00% | 0.71% | ||
| 1/15/20 | $990,000 | 5.00% | 0.83% | ||
| 1/15/21 | $1,050,000 | 5.00% | 0.94% | ||
| 1/15/22 | $1,105,000 | 5.00% | 1.06% | ||
| 1/15/23 | $1,160,000 | 5.00% | 1.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, TIC 1.0498%
FTN Fin Cap Mkts, TIC 1.0513%
Janney Montgomery, TIC 1.0604%
Roosevelt & Cross, TIC 1.0747%
Fidelity Capital, TIC 1.0765%
Robert W. Baird, TIC 1.0973%
Manhasset Union Free School District
May 3, 2016 . . . . . . $7,350,000
School District Serial Bonds - 2016 Series A (book entry).
Dated May 12, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.8932, TIC 2.3839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $315,000 | 2.00% | 0.60% | ||
| 5/1/18 | $315,000 | 2.00% | 0.67% | ||
| 5/1/19 | $320,000 | 2.00% | 0.79% | ||
| 5/1/20 | $320,000 | 2.00% | 0.92% | ||
| 5/1/21 | $325,000 | 2.00% | 1.05% | ||
| 5/1/22 | $330,000 | 2.00% | 1.21% | ||
| 5/1/23 | $335,000 | 2.00% | 1.33% | ||
| 5/1/24 | $340,000 | 2.00% | 1.48% | ||
| 5/1/25 | $345,000 | 2.00% | 1.65% | ||
| 5/1/26 | $355,000 | 2.00% | 1.85% | ||
| 5/1/27 | $360,000 | 2.00% | 2.00% | ||
| 5/1/28 | $370,000 | 2.00% | 2.095% | ||
| 5/1/29 | $380,000 | 2.00% | 2.246% | ||
| 5/1/30 | $385,000 | 2.125% | 2.346% | ||
| 5/1/31 | $395,000 | 2.25% | 2.502% | ||
| 5/1/32 | $410,000 | 3.00% | 2.60% | ||
| 5/1/33 | $420,000 | 3.00% | 2.68% | ||
| 5/1/34 | $430,000 | 3.00% | 2.76% | ||
| 5/1/35 | $445,000 | 3.00% | 2.86% | ||
| 5/1/36 | $455,000 | 3.00% | 2.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.4082%
Fidelity Capital, TIC 2.4128%
Roosevelt & Cross, TIC 2.4274%
JPMorgan, TIC 2.4398%
Robert W. Baird, TIC 2.5231%
New Rochelle City School District
May 3, 2016 . . . . . . $500,000
Bond Anticipation Notes, 2016 Series A.
Dated May 13, 2016.
Due Sep 23, 2016.
Purchased $500,000.00 by People's United Bk, at 0.6%, effective rate 0.6%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Sterling Natl Bk, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.6317%
TD Bank, N.A., Effective Rate 1.97%
Oppenheimer, Effective Rate 2.2369%
NORTH CAROLINA
Gaston County
May 3, 2016 . . . . . . $5,020,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated May 24, 2016.
Due Feb 1, 2017 to 2019.
Non-callable.
Winning bid: JPMorgan, at 106.2218, TIC 0.7797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,770,000 | 2.00% | 0.55% | ||
| 2/1/18 | $1,625,000 | 5.00% | 0.68% | ||
| 2/1/19 | $1,625,000 | 5.00% | 0.79% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Janney Montgomery, TIC 0.8101%
Wells Fargo Secs, TIC 0.819%
FTN Fin Cap Mkts, TIC 0.854%
SunTrust Robinson, TIC 0.8797%
Robert W. Baird, TIC 0.8916%
Raymond James, TIC 0.9031%
Gaston County
May 3, 2016 . . . . . . $50,025,000
General Obligation School Bonds, Series 2016 (book entry).
Dated May 24, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 110.3643, TIC 2.301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,500,000 | 5.00% | 0.60% | ||
| 2/1/18 | $2,505,000 | 5.00% | 0.67% | ||
| 2/1/19 | $2,505,000 | 5.00% | 0.79% | ||
| 2/1/20 | $2,505,000 | 5.00% | 0.93% | ||
| 2/1/21 | $2,505,000 | 5.00% | 1.05% | ||
| 2/1/22 | $2,505,000 | 5.00% | 1.18% | ||
| 2/1/23 | $2,500,000 | 5.00% | 1.30% | ||
| 2/1/24 | $2,500,000 | 5.00% | 1.42% | ||
| 2/1/25 | $2,500,000 | 5.00% | 1.56% | ||
| 2/1/26 | $2,500,000 | 5.00% | 1.69% | ||
| 2/1/27 | $2,500,000 | 4.00% | 1.92% | ||
| 2/1/28 | $2,500,000 | 3.00% | 2.19% | ||
| 2/1/29 | $2,500,000 | 2.00% | 2.273% | ||
| 2/1/30 | $2,500,000 | 2.25% | 2.422% | ||
| 2/1/31 | $2,500,000 | 3.00% | 2.53% | ||
| 2/1/32 | $2,500,000 | 3.00% | 2.63% | ||
| 2/1/33 | $2,500,000 | 3.00% | 2.73% | ||
| 2/1/34 | $2,500,000 | 3.00% | 2.83% | ||
| 2/1/35 | $2,500,000 | 3.00% | 3.00% | ||
| 2/1/36 | $2,500,000 | 3.00% | 3.034% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3032%
JPMorgan, TIC 2.3041%
Piper Jaffray, TIC 2.3123%
Janney Montgomery, TIC 2.3145%
BA Merrill Lynch, TIC 2.3157%
Raymond James, TIC 2.3157%
Robert W. Baird, TIC 2.3236%
Mesirow Financial, TIC 2.3281%
SunTrust Robinson, TIC 2.3339%
PNC Capital Markets, TIC 2.3684%
UBS Financial Svcs, TIC 2.3755%
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
May 3, 2016 . . . . . . $1,940,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.2601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $320,000 | 1.00% | 0.80% | ||
| 7/1/19 | $405,000 | 1.25% | 0.95% | ||
| 7/1/20 | $405,000 | 1.30% | 1.10% | ||
| 7/1/21 | $405,000 | 1.30% | 1.20% | ||
| 7/1/22 | $405,000 | 1.30% | 1.30% |
In association with: First United Bank.
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 1.3889%
Baker Group, NIC 1.5617%
Commerce Bank, NIC 1.5938%
Legacy Bank, NIC 2.4851%
Bryan County Independent School District No. 72 (Durant)
May 3, 2016 . . . . . . $1,965,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $490,000 | 1.20% | 0.80% | ||
| 6/1/19 | $490,000 | 1.20% | 0.95% | ||
| 6/1/20 | $490,000 | 1.20% | 1.10% | ||
| 6/1/21 | $495,000 | 1.20% | 1.20% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.2495%
UMB Bank, NIC 1.3112%
Baker Group, NIC 1.4927%
Legacy Bank, NIC 2.47%
Cleveland County Independent School District No. 40 (Noble)
May 3, 2016 . . . . . . $1,100,000
Building Bonds Series B 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 1.056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,100,000 | 1.25% | 0.90% |
In association with: McClain 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:
Country Club Bank, NIC 1.098%
UMB Bank, NIC 1.115%
BOSC, NIC 1.25%
Cleveland County Independent School District No. 40 (Noble)
May 3, 2016 . . . . . . $1,850,000
Building Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $460,000 | 1.25% | 0.85% | ||
| 7/1/19 | $460,000 | 1.25% | 1.00% | ||
| 7/1/20 | $460,000 | 1.25% | 1.10% | ||
| 7/1/21 | $470,000 | 1.25% | 1.25% |
In association with: Bank of Oklahoma.
In association with: First State Bank of Noble.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.2641%
UMB Bank, NIC 1.3054%
First Bankers' Banc, NIC 1.3101%
Creek County Independent School District No. 39 (Drumright)
May 3, 2016 . . . . . . $610,000
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 | $610,000 | 1.05% | 0.85% |
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.
Other bidders were:
UMB Bank, NIC 1.1975%
BOSC, NIC 1.75%
Kingfisher County Independent School District No. 7 (Kingfisher)
May 2, 2016 . . . . . . $3,170,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2020.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.1399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $970,000 | 1.25% | 0.90% | ||
| 7/1/19 | $1,100,000 | 1.25% | 1.00% | ||
| 7/1/20 | $1,100,000 | 1.25% | 1.125% |
In association with: F&M Bank.
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 1.2271%
Country Club Bank, NIC 1.2401%
BancFirst, NIC 1.3755%
BOSC, NIC 1.4%
Baker Group, NIC 1.5%
Legacy Bank, NIC 2.4834%
Logan County Independent School District No. 2 (Crescent)
May 2, 2016 . . . . . . $540,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $540,000 | 1.10% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.35%
UMB Bank, NIC 1.5%
SOUTH CAROLINA
Berkeley County
May 3, 2016 . . . . . . $10,070,000
General Obligation Advance Refunding Bonds, Series 2016A (book entry).
Dated May 19, 2016.
Due Mar 1, 2020 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.5635, TIC 1.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $225,000 | 2.00% | 0.90% | ||
| 3/1/21 | $265,000 | 2.00% | 1.05% | ||
| 3/1/22 | $705,000 | 2.00% | 1.15% | ||
| 3/1/23 | $765,000 | 2.00% | 1.30% | ||
| 3/1/24 | $765,000 | 2.00% | 1.40% | ||
| 3/1/25 | $1,150,000 | 2.00% | 1.55% | ||
| 3/1/26 | $1,135,000 | 2.00% | 1.70% | ||
| 3/1/27 | $1,145,000 | 2.00% | 1.90% | ||
| 3/1/28 | $1,150,000 | 2.00% | 2.10% | ||
| 3/1/29 | $2,765,000 | 2.125% | 2.20% |
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, WNJ Capital, Cronin & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sierra Pacific Securities, Wayne Hummer & Co., UMB Bank, N.A.., R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Lafayette Investments, Inc., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Piper Jaffray, TIC 2.0336%
JPMorgan, TIC 2.0637%
BA Merrill Lynch, TIC 2.0877%
SunTrust Robinson, TIC 2.1238%
Citigroup, TIC 2.1415%
Fidelity Capital, TIC 2.1545%
William Blair, TIC 2.2043%
Wells Fargo Secs, TIC 2.2261%
Hilltop Securities, TIC 2.2542%
TEXAS
Dallas County Community College District
May 3, 2016 . . . . . . $122,415,000
General Obligation Refunding Bonds, Seriers 2016 (book entry).
Dated May 1, 2016.
Due Feb 15, 2017 to 2028.
Callable Feb 15, 2026 at par.
Winning bid: JPMorgan, at 115.4018, TIC 1.6132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $8,310,000 | 3.00% | 0.53% | ||
| 2/15/18 | $10,115,000 | 5.00% | 0.65% | ||
| 2/15/19 | $15,300,000 | 5.00% | 0.77% | ||
| 2/15/20 | $16,950,000 | 5.00% | 0.91% | ||
| 2/15/21 | $9,160,000 | 5.00% | 1.02% | ||
| 2/15/22 | $7,665,000 | 5.00% | 1.18% | ||
| 2/15/23 | $7,965,000 | 5.00% | 1.32% | ||
| 2/15/24 | $6,515,000 | 5.00% | 1.45% | ||
| 2/15/25 | $8,765,000 | 5.00% | 1.60% | ||
| 2/15/26 | $10,040,000 | 5.00% | 1.73% | ||
| 2/15/27 | $10,530,000 | 3.00% | 2.05% | ||
| 2/15/28 | $11,100,000 | 3.00% | 2.19% |
In association with: Academy Securities Inc..
In association with: Intercoastal Capital Markets, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 1.6302%
BA Merrill Lynch, TIC 1.6334%
Morgan Stanley, TIC 1.6364%
Wells Fargo Secs, TIC 1.64%
RBC Capital Mkts, TIC 1.6758%
Robert W. Baird, TIC 1.7957%
Farmers Branch (City)
May 3, 2016 . . . . . . $2,545,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Raymond James, at 105.1620, TIC 2.2392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | 0.75% | ||
| 5/1/18 | $105,000 | 2.00% | 0.90% | ||
| 5/1/19 | $105,000 | 2.00% | 1.00% | ||
| 5/1/20 | $110,000 | 2.00% | 1.10% | ||
| 5/1/23 | $335,000 | 2.00% | 1.35% | ||
| 5/1/26 | $355,000 | 2.50% | 1.65% | ||
| 5/1/28 | $255,000 | 2.50% | 1.85% | ||
| 5/1/30 | $265,000 | 3.00% | 2.00% | ||
| 5/1/32 | $285,000 | 3.00% | 2.10% | ||
| 5/1/34 | $305,000 | 3.00% | 2.20% | ||
| 5/1/36 | $320,000 | 3.00% | 2.50% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 2.2703%
Robert W. Baird, TIC 2.3942%
Garland (City)
May 3, 2016 . . . . . . $20,210,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated May 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 112.5665, TIC 1.9177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,675,000 | 5.00% | 0.63% | ||
| 2/15/18 | $1,970,000 | 5.00% | 0.70% | ||
| 2/15/19 | $2,070,000 | 5.00% | 0.85% | ||
| 2/15/20 | $2,050,000 | 5.00% | 0.98% | ||
| 2/15/21 | $2,150,000 | 5.00% | 1.10% | ||
| 2/15/22 | $1,110,000 | 5.00% | 1.24% | ||
| 2/15/23 | $1,160,000 | 5.00% | 1.38% | ||
| 2/15/24 | $1,225,000 | 5.00% | 1.50% | ||
| 2/15/25 | $1,290,000 | 5.00% | 1.64% | ||
| 2/15/26 | $1,365,000 | 5.00% | 1.77% | ||
| 2/15/27 | $525,000 | 2.00% | 2.052% | ||
| 2/15/28 | $530,000 | 2.00% | 2.25% | ||
| 2/15/29 | $545,000 | 2.25% | 2.434% | ||
| 2/15/30 | $555,000 | 2.50% | 2.60% | ||
| 2/15/31 | $570,000 | 2.625% | 2.75% | ||
| 2/15/32 | $270,000 | 3.00% | 2.77% | ||
| 2/15/33 | $275,000 | 3.00% | 2.83% | ||
| 2/15/34 | $285,000 | 3.00% | 2.89% | ||
| 2/15/36 | $590,000 | 3.00% | 3.017% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, George K. Baum & Co..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BA Merrill Lynch, TIC 1.9557%
Piper Jaffray, TIC 1.9696%
Raymond James, TIC 1.9913%
Robert W. Baird, TIC 1.9973%
Stifel Nicolaus, TIC 1.9973%
RBC Capital Mkts, TIC 2.0227%
BOSC, TIC 2.0238%
Wells Fargo Secs, TIC 2.0468%
Hutchinson Shockey, TIC 2.1011%
Lufkin (City)
May 3, 2016 . . . . . . $9,080,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 15, 2017 to 2034.
Callable Feb 15, 2026 at par.
Winning bid: BOSC, at 108.6173, TIC 2.2773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $335,000 | 5.00% | 0.65% | ||
| 2/15/18 | $215,000 | 5.00% | 0.80% | ||
| 2/15/19 | $220,000 | 5.00% | 0.90% | ||
| 2/15/20 | $230,000 | 5.00% | 1.00% | ||
| 2/15/21 | $450,000 | 5.00% | 1.10% | ||
| 2/15/22 | $465,000 | 5.00% | 1.20% | ||
| 2/15/23 | $45,000 | 3.00% | 1.50% | ||
| 2/15/24 | $50,000 | 3.00% | 1.60% | ||
| 2/15/25 | $50,000 | 3.00% | 1.75% | ||
| 2/15/26 | $50,000 | 3.00% | 1.85% | ||
| 2/15/27 | $1,045,000 | 3.00% | 1.70% | ||
| 2/15/28 | $1,075,000 | 3.00% | 1.80% | ||
| 2/15/29 | $1,105,000 | 3.00% | 1.90% | ||
| 2/15/30 | $710,000 | 3.00% | 1.95% | ||
| 2/15/31 | $720,000 | 3.00% | 2.05% | ||
| 2/15/32 | $755,000 | 3.00% | 2.15% | ||
| 2/15/33 | $765,000 | 3.00% | 2.25% | ||
| 2/15/34 | $795,000 | 3.00% | 2.35% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.3046%
Piper Jaffray, TIC 2.3334%
FTN Fin Cap Mkts, TIC 2.3849%
Raymond James, TIC 2.4218%
William Blair, TIC 2.4369%
Robert W. Baird, TIC 2.4799%
Sugar Land (City)
May 3, 2016 . . . . . . $20,810,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2025 at par.
Winning bid: BA Merrill Lynch, at 106.3347, TIC 2.4302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,005,000 | 3.00% | 0.53% | ||
| 2/15/18 | $1,020,000 | 4.00% | 0.66% | ||
| 2/15/19 | $1,020,000 | 4.00% | 0.79% | ||
| 2/15/20 | $1,025,000 | 4.00% | 0.93% | ||
| 2/15/21 | $1,025,000 | 4.00% | 1.07% | ||
| 2/15/22 | $1,030,000 | 4.00% | 1.21% | ||
| 2/15/23 | $1,030,000 | 4.00% | 1.36% | ||
| 2/15/24 | $1,035,000 | 4.00% | 1.47% | ||
| 2/15/25 | $1,040,000 | 4.00% | 1.61% | ||
| 2/15/26 | $1,040,000 | 4.00% | 1.77% | ||
| 2/15/27 | $1,045,000 | 2.00% | 2.00% | ||
| 2/15/28 | $1,045,000 | 2.00% | 2.195% | ||
| 2/15/29 | $1,045,000 | 3.00% | 2.36% | ||
| 2/15/30 | $1,050,000 | 3.00% | 2.50% | ||
| 2/15/31 | $1,055,000 | 3.00% | 2.64% | ||
| 2/15/32 | $1,055,000 | 3.00% | 2.75% | ||
| 2/15/33 | $1,060,000 | 3.00% | 2.84% | ||
| 2/15/34 | $1,060,000 | 3.00% | 2.92% | ||
| 2/15/35 | $1,060,000 | 3.00% | 3.00% | ||
| 2/15/36 | $1,065,000 | 3.00% | 3.042% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 2.4569%
Citigroup, TIC 2.4597%
Robert W. Baird, TIC 2.4793%
Hutchinson Shockey, TIC 2.5911%
VIRGINIA
Pittsylvania County
May 3, 2016 . . . . . . $13,275,000
General Obligation School Refunding Bonds, Series 2016 (book entry).
Dated Jun 2, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2026 at par.
Winning bid: Citigroup, at 114.2277, TIC 2.0171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $605,000 | 5.00% | 0.60% | ||
| 6/15/18 | $660,000 | 5.00% | 0.70% | ||
| 6/15/19 | $690,000 | 5.00% | 0.82% | ||
| 6/15/20 | $725,000 | 5.00% | 0.93% | ||
| 6/15/21 | $760,000 | 5.00% | 1.05% | ||
| 6/15/22 | $800,000 | 5.00% | 1.18% | ||
| 6/15/23 | $840,000 | 5.00% | 1.29% | ||
| 6/15/24 | $880,000 | 5.00% | 1.41% | ||
| 6/15/25 | $925,000 | 5.00% | 1.54% | ||
| 6/15/26 | $970,000 | 5.00% | 1.67% | ||
| 6/15/27 | $1,020,000 | 3.00% | 1.90% | ||
| 6/15/28 | $1,050,000 | 3.00% | 2.15% | ||
| 6/15/29 | $1,085,000 | 3.00% | 2.27% | ||
| 6/15/30 | $1,115,000 | 3.00% | 2.58% | ||
| 6/15/31 | $1,150,000 | 3.00% | 2.64% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Roosevelt & Cross, Inc., M & T Securities, Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
JPMorgan, TIC 2.0701%
PNC Capital Markets, TIC 2.0849%
Fidelity Capital, TIC 2.0899%
Piper Jaffray, TIC 2.0951%
Davenport, TIC 2.1017%
BA Merrill Lynch, TIC 2.1062%
SunTrust Robinson, TIC 2.1459%
Wells Fargo Secs, TIC 2.1899%
Hilltop Securities, TIC 2.2427%
Virginia Public School Authority
May 3, 2016 . . . . . . $65,190,000
School Technology and Security Notes Series IV (book entry).
Dated May 19, 2016.
Due Apr 15, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at 111.9259, TIC 0.8937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $12,040,000 | 5.00% | 0.55% | ||
| 4/15/18 | $12,330,000 | 5.00% | 0.64% | ||
| 4/15/19 | $12,950,000 | 5.00% | 0.76% | ||
| 4/15/20 | $13,595,000 | 5.00% | 0.90% | ||
| 4/15/21 | $14,275,000 | 5.00% | 1.02% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Ramirez & Co., Inc., Roosevelt & Cross, Inc., M & T Securities, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Wells Fargo Secs, TIC 0.916%
JPMorgan, TIC 0.9248%
Morgan Stanley, TIC 0.9285%
FTN Fin Cap Mkts, TIC 0.9435%
BA Merrill Lynch, TIC 0.9439%
Barclays Capital, TIC 0.959%
Oppenheimer, TIC 0.963%
Robert W. Baird, TIC 0.9935%
WASHINGTON
Seattle (City)
May 3, 2016 . . . . . . $36,740,000
Unlimited Tax General Obligation Improvement Bonds, 2016 (book entry).
Dated May 25, 2016.
Due Dec 1, 2018 to 2045.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.6191, TIC 3.0824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $680,000 | 5.00% | 0.71% | ||
| 12/1/19 | $715,000 | 5.00% | 0.84% | ||
| 12/1/20 | $750,000 | 5.00% | 0.98% | ||
| 12/1/21 | $790,000 | 5.00% | 1.12% | ||
| 12/1/22 | $830,000 | 5.00% | 1.27% | ||
| 12/1/23 | $870,000 | 5.00% | 1.40% | ||
| 12/1/24 | $915,000 | 5.00% | 1.52% | ||
| 12/1/25 | $960,000 | 5.00% | 1.67% | ||
| 12/1/26 | $1,005,000 | 5.00% | 1.80% | ||
| 12/1/27 | $1,055,000 | 4.00% | 1.98% | ||
| 12/1/28 | $1,100,000 | 4.00% | 2.12% | ||
| 12/1/29 | $1,140,000 | 4.00% | 2.24% | ||
| 12/1/30 | $1,190,000 | 4.00% | 2.33% | ||
| 12/1/31 | $1,235,000 | 4.00% | 2.39% | ||
| 12/1/32 | $1,285,000 | 4.00% | 2.45% | ||
| 12/1/33 | $1,335,000 | 4.00% | 2.51% | ||
| 12/1/34 | $1,390,000 | 4.00% | 2.57% | ||
| 12/1/35 | $1,445,000 | 4.00% | 2.63% | ||
| 12/1/36 | $1,505,000 | 4.00% | 2.69% | ||
| 12/1/37 | $1,565,000 | 4.00% | 2.74% | ||
| 12/1/38 | $1,625,000 | 4.00% | 2.78% | ||
| 12/1/39 | $1,690,000 | 4.00% | 2.81% | ||
| 12/1/40 | $1,760,000 | 4.00% | 2.84% | ||
| 12/1/41 | $1,830,000 | 4.00% | 2.87% | ||
| 12/1/42 | $1,900,000 | 4.00% | 2.89% | ||
| 12/1/43 | $1,980,000 | 4.00% | 2.90% | ||
| 12/1/44 | $2,055,000 | 4.00% | 2.91% | ||
| 12/1/45 | $2,140,000 | 4.00% | 2.92% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA; Stradling, Yocca, Carlson & Rauth, San Francisco, CA; and Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Citigroup, TIC 3.095%
Wells Fargo Secs, TIC 3.1%
JPMorgan, TIC 3.1044%
Morgan Stanley, TIC 3.1187%
Barclays Capital, TIC 3.1194%
Raymond James, TIC 3.1207%
Hutchinson Shockey, TIC 3.1382%
Seattle (City)
May 3, 2016 . . . . . . $103,660,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2016A (book entry).
Dated May 25, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Merrill Lynch, at 116.4818, TIC 2.1826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $5,825,000 | 5.00% | 0.55% | ||
| 4/1/18 | $6,120,000 | 5.00% | 0.69% | ||
| 4/1/19 | $6,435,000 | 5.00% | 0.83% | ||
| 4/1/20 | $9,770,000 | 5.00% | 0.95% | ||
| 4/1/21 | $10,290,000 | 5.00% | 1.03% | ||
| 4/1/22 | $8,300,000 | 5.00% | 1.19% | ||
| 4/1/23 | $6,605,000 | 5.00% | 1.32% | ||
| 4/1/24 | $6,570,000 | 5.00% | 1.44% | ||
| 4/1/25 | $3,915,000 | 5.00% | 1.60% | ||
| 4/1/26 | $4,105,000 | 5.00% | 1.73% | ||
| 4/1/27 | $4,065,000 | 4.00% | 1.95% | ||
| 4/1/28 | $4,230,000 | 4.00% | 2.10% | ||
| 4/1/29 | $4,280,000 | 4.00% | 2.22% | ||
| 4/1/30 | $3,035,000 | 4.00% | 2.33% | ||
| 4/1/31 | $3,165,000 | 4.00% | 2.39% | ||
| 4/1/32 | $3,285,000 | 4.00% | 2.45% | ||
| 4/1/33 | $3,420,000 | 4.00% | 2.51% | ||
| 4/1/34 | $3,565,000 | 4.00% | 2.57% | ||
| 4/1/35 | $3,275,000 | 4.00% | 2.63% | ||
| 4/1/36 | $3,405,000 | 4.00% | 2.69% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA; and Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.1865%
Citigroup, TIC 2.1883%
JPMorgan, TIC 2.1885%
Barclays Capital, TIC 2.2166%
Hutchinson Shockey, TIC 2.2201%
Wells Fargo Secs, TIC 2.2209%
WISCONSIN
West Allis (City)
May 3, 2016 . . . . . . $6,250,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 25, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2024 at par.
Winning bid: FTN Fin Cap Mkts, at 102.5628, TIC 1.6451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $595,000 | 2.00% | 0.75% | ||
| 4/1/18 | $495,000 | 2.00% | 0.90% | ||
| 4/1/19 | $495,000 | 2.00% | 0.95% | ||
| 4/1/20 | $500,000 | 2.00% | 1.00% | ||
| 4/1/21 | $500,000 | 2.00% | 1.05% | ||
| 4/1/22 | $500,000 | 2.00% | 1.15% | ||
| 4/1/23 | $500,000 | 2.00% | 1.30% | ||
| 4/1/24 | $500,000 | 2.00% | 1.35% | ||
| 4/1/25 | $500,000 | 2.00% | 1.45% | ||
| 4/1/26 | $505,000 | 2.00% | 1.60% | ||
| 4/1/27 | $230,000 | 2.00% | 1.70% | ||
| 4/1/28 | $230,000 | 2.00% | 1.85% | ||
| 4/1/29 | $230,000 | 2.00% | 1.90% | ||
| 4/1/30 | $235,000 | 2.25% | 2.00% | ||
| 4/1/31 | $235,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6512%
Piper Jaffray, TIC 1.6567%
Citigroup, TIC 1.7158%
Robert W. Baird, TIC 1.7219%
Wells Fargo Secs, TIC 1.7326%
Raymond James, TIC 1.7767%
Fifth Third Secs, TIC 1.7959%
Mesirow Financial, TIC 1.9981%
TAXABLE ISSUES
WASHINGTON
Seattle (City)
May 3, 2016 . . . . . . $6,070,000
Limited Tax General Obligation Improvement Bonds, 2016B (Taxable) (book entry).
Dated May 25, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Raymond James, at 99.0583, TIC 2.809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $245,000 | 1.00% | 0.70% | ||
| 4/1/18 | $250,000 | 1.50% | 0.95% | ||
| 4/1/19 | $250,000 | 2.00% | 1.09% | ||
| 4/1/20 | $255,000 | 2.00% | 1.24% | ||
| 4/1/21 | $265,000 | 2.00% | 1.59% | ||
| 4/1/22 | $270,000 | 2.00% | 1.69% | ||
| 4/1/23 | $275,000 | 2.00% | 2.01% | ||
| 4/1/24 | $280,000 | 2.00% | 2.11% | ||
| 4/1/25 | $285,000 | 2.25% | 2.30% | ||
| 4/1/26 | $290,000 | 2.375% | 2.45% | ||
| 4/1/27 | $300,000 | 2.50% | 2.60% | ||
| 4/1/28 | $305,000 | 2.625% | 2.70% | ||
| 4/1/32 | $1,320,000 | 2.875% | 2.95% | ||
| 4/1/36 | $1,480,000 | 3.00% | 3.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA; Stradling, Yocca, Carlson & Rauth, San Francisco, CA; and Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 2.8762%
SunTrust Robinson, TIC 2.9975%
Fifth Third Secs, TIC 3.0183%
Wells Fargo Secs, TIC 3.2122%
JPMorgan, TIC 3.2514%
Citigroup, TIC 3.2989%
WISCONSIN
West Allis (City)
May 3, 2016 . . . . . . $16,445,000
Taxable General Obligation Refunding Bonds Series 2016B (book entry).
Dated May 25, 2016.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2024 at par.
Winning bid: BOSC, at 99.5242, TIC 2.0896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $320,000 | 0.75% | 0.75% | ||
| 4/1/18 | $320,000 | 1.00% | 1.00% | ||
| 4/1/19 | $1,500,000 | 1.15% | 1.15% | ||
| 4/1/20 | $2,145,000 | 1.35% | 1.35% | ||
| 4/1/21 | $2,365,000 | 1.65% | 1.65% | ||
| 4/1/22 | $2,575,000 | 1.75% | 1.75% | ||
| 4/1/23 | $2,640,000 | 2.00% | 2.00% | ||
| 4/1/24 | $1,910,000 | 2.15% | 2.15% | ||
| 4/1/25 | $630,000 | 2.30% | 2.30% | ||
| 4/1/26 | $635,000 | 2.45% | 2.45% | ||
| 4/1/27 | $640,000 | 2.60% | 2.60% | ||
| 4/1/28 | $615,000 | 2.80% | 2.80% | ||
| 4/1/29 | $150,000 | 3.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 2.1031%
Piper Jaffray, TIC 2.1184%
Fifth Third Secs, TIC 2.1269%
Robert W. Baird, TIC 2.1473%
Wells Fargo Secs, TIC 2.2379%
