ARKANSAS
Elkins School District No. 10 of Washington County
May 3, 2016 . . . . . . $3,435,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.7351, TIC 2.0636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.70% | ||
| 2/1/18 | $190,000 | 1.00% | 0.85% | ||
| 2/1/19 | $195,000 | 1.00% | 1.00% | ||
| 2/1/20 | $200,000 | 1.10% | 1.10% | ||
| 2/1/21 | $200,000 | 1.15% | 1.15% | ||
| 2/1/22 | $205,000 | 1.25% | 1.25% | ||
| 2/1/23 | $205,000 | 1.375% | 1.40% | ||
| 2/1/24 | $215,000 | 1.50% | 1.55% | ||
| 2/1/25 | $220,000 | 1.625% | 1.65% | ||
| 2/1/26 | $225,000 | 1.75% | 1.75% | ||
| 2/1/28 | $465,000 | 2.00% | 2.00% | ||
| 2/1/29 | $240,000 | 2.125% | 2.15% | ||
| 2/1/30 | $255,000 | 2.25% | 2.25% | ||
| 2/1/31 | $255,000 | 2.25% | 2.30% | ||
| 2/1/32 | $265,000 | 2.375% | 2.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.0833%
Cantor Fitzgerald, TIC 2.1467%
Stifel Nicolaus, TIC 2.2124%
Simmons First Invst, TIC 2.2478%
FTN Fin Cap Mkts, TIC 2.2751%
Lavaca School District No. 3 of Sebastian County
May 4, 2016 . . . . . . $3,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2037.
Callable Aug 1, 2018 at par.
Winning bid: Simmons First Invst, at 98.3290, TIC 2.6382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $95,000 | 1.00% | 0.85% | ||
| 2/1/20 | $170,000 | 1.00% | 1.00% | ||
| 2/1/23 | $260,000 | 1.25% | 1.25% | ||
| 2/1/26 | $255,000 | 2.00% | 2.00% | ||
| 2/1/27 | $230,000 | 2.05% | 2.05% | ||
| 2/1/28 | $235,000 | 2.15% | 2.15% | ||
| 2/1/29 | $235,000 | 2.20% | 2.20% | ||
| 2/1/30 | $250,000 | 2.30% | 2.30% | ||
| 2/1/31 | $250,000 | 2.40% | 2.40% | ||
| 2/1/32 | $255,000 | 2.45% | 2.45% | ||
| 2/1/33 | $270,000 | 2.50% | 2.50% | ||
| 2/1/34 | $275,000 | 2.75% | 2.75% | ||
| 2/1/35 | $280,000 | 2.80% | 2.80% | ||
| 2/1/37 | $585,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.6551%
Ross Sinclaire, TIC 2.6616%
FTN Fin Cap Mkts, TIC 2.6843%
Raymond James, TIC 2.7573%
INDIANA
Goshen Community Schools
May 4, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Jun 30, 2017 to 2018.
Non-callable.
Winning bid: Interra CU, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $650,000 | 0.90% | NRO | ||
| 12/30/17 | $660,000 | 0.90% | NRO | ||
| 6/30/18 | $690,000 | 0.90% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Ross Sinclaire, NIC 1.1875%
Fifth Third Secs, NIC 1.3199%
City Securities, NIC 1.3245%
J.J.B. Hilliard, NIC 1.3975%
Stifel Nicolaus, NIC 1.5165%
Centier Bank, NIC 1.7456%
PNC Bank, NIC 2.6605%
KENTUCKY
Larue County School District Finance Corporation
May 3, 2016 . . . . . . $1,590,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 24, 2016.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: SunTrust Robinson, at 100.1513, NIC 1.179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 1.25% | 0.75% | ||
| 8/1/17 | $510,000 | 1.25% | 0.90% | ||
| 8/1/18 | $510,000 | 1.25% | 1.05% | ||
| 8/1/19 | $520,000 | 1.25% | 1.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 1.2079%
Ross Sinclaire, NIC 1.2995%
City Securities, NIC 1.3375%
Nelson County School District Finance Corp.
May 4, 2016 . . . . . . $6,525,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.5770, NIC 3.0204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $90,000 | 2.00% | 1.00% | ||
| 5/1/18 | $95,000 | 2.00% | 1.10% | ||
| 5/1/19 | $90,000 | 2.00% | 1.20% | ||
| 5/1/20 | $95,000 | 2.00% | 1.35% | ||
| 5/1/21 | $95,000 | 2.00% | 1.50% | ||
| 5/1/22 | $100,000 | 2.00% | 1.65% | ||
| 5/1/23 | $105,000 | 2.00% | 1.85% | ||
| 5/1/24 | $115,000 | 2.00% | 2.00% | ||
| 5/1/25 | $115,000 | 2.00% | 2.10% | ||
| 5/1/26 | $110,000 | 2.00% | 2.20% | ||
| 5/1/27 | $80,000 | 2.25% | 2.35% | ||
| 5/1/28 | $95,000 | 2.50% | 2.60% | ||
| 5/1/29 | $55,000 | 2.625% | 2.70% | ||
| 5/1/30 | $635,000 | 3.00% | 2.80% | ||
| 5/1/31 | $710,000 | 3.00% | 2.90% | ||
| 5/1/34 | $2,290,000 | 3.00% | 3.00% | ||
| 5/1/36 | $1,650,000 | 3.00% | 3.05% |
Other managers: Benchmark Securities, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.0527%
Morgan Stanley, NIC 3.0991%
The Kentucky Association of Counties Finance Corporation
May 4, 2016 . . . . . . $7,985,000
Financing Program Revenue Bonds 2016 First Series B (book entry).
Dated May 18, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: City Securities, at 105.0278, TIC 2.649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $330,000 | 3.00% | 1.09% | ||
| 2/1/19 | $345,000 | 3.00% | 1.18% | ||
| 2/1/20 | $355,000 | 3.00% | 1.38% | ||
| 2/1/21 | $365,000 | 3.00% | 1.43% | ||
| 2/1/22 | $375,000 | 4.00% | 1.55% | ||
| 2/1/23 | $390,000 | 4.00% | 1.70% | ||
| 2/1/24 | $410,000 | 4.00% | 1.80% | ||
| 2/1/25 | $425,000 | 4.00% | 1.95% | ||
| 2/1/26 | $445,000 | 4.00% | 2.10% | ||
| 2/1/27 | $460,000 | 3.00% | 2.25% | ||
| 2/1/28 | $480,000 | 3.00% | 2.35% | ||
| 2/1/29 | $495,000 | 3.00% | 2.45% | ||
| 2/1/30 | $510,000 | 3.00% | 2.55% | ||
| 2/1/31 | $525,000 | 3.00% | 2.65% | ||
| 2/1/32 | $390,000 | 3.00% | 2.75% | ||
| 2/1/33 | $400,000 | 3.00% | 2.80% | ||
| 2/1/34 | $415,000 | 3.00% | 2.90% | ||
| 2/1/35 | $430,000 | 3.00% | 3.00% | ||
| 2/1/36 | $440,000 | 3.00% | 3.10% |
Other managers: Isaak Bond Investments, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.751%
Robert W. Baird, TIC 2.7882%
J.J.B. Hilliard, TIC 2.7928%
Woodford County School District Finance Corporation
May 3, 2016 . . . . . . $6,265,000
School Building Revenue Refunding Bonds, Series 2016B (Kentucky State School District Credit Enhancement Prgoram) (bank qualified) (book entry).
Dated May 24, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.2979, NIC 2.1289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 2.00% | 0.92% | ||
| 2/1/18 | $145,000 | 2.00% | 1.05% | ||
| 2/1/19 | $145,000 | 2.00% | 1.20% | ||
| 2/1/20 | $150,000 | 2.00% | 1.35% | ||
| 2/1/21 | $150,000 | 2.00% | 1.50% | ||
| 2/1/22 | $150,000 | 2.00% | 1.60% | ||
| 2/1/23 | $155,000 | 2.00% | 1.70% | ||
| 2/1/24 | $155,000 | 2.00% | 1.80% | ||
| 2/1/25 | $160,000 | 2.00% | 1.90% | ||
| 2/1/26 | $165,000 | 2.00% | 1.95% | ||
| 2/1/27 | $2,335,000 | 2.00% | 2.00% | ||
| 2/1/28 | $2,380,000 | 2.125% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.1892%
Ross Sinclaire, NIC 2.2833%
City Securities, NIC 2.3492%
Wells Fargo Secs, NIC 2.3681%
Raymond James, NIC 2.61%
MASSACHUSETTS
Southbridge (Town)
May 4, 2016 . . . . . . $9,163,417
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated May 17, 2016.
Due Apr 15, 2017 to 2036.
Callable Apr 15, 2024 at par.
Winning bid: Robert W. Baird, at 104.2256, TIC 1.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $928,417 | 1.00% | 0.69% | ||
| 4/15/18 | $905,000 | 2.00% | 0.75% | ||
| 4/15/19 | $885,000 | 2.00% | 0.85% | ||
| 4/15/20 | $865,000 | 2.00% | 0.94% | ||
| 4/15/21 | $825,000 | 2.00% | 1.05% | ||
| 4/15/22 | $685,000 | 3.00% | 1.15% | ||
| 4/15/23 | $670,000 | 2.00% | 1.25% | ||
| 4/15/24 | $660,000 | 4.00% | 1.40% | ||
| 4/15/25 | $585,000 | 2.00% | 1.50% | ||
| 4/15/26 | $305,000 | 2.00% | 1.60% | ||
| 4/15/27 | $285,000 | 2.00% | 1.75% | ||
| 4/15/28 | $280,000 | 2.00% | 1.85% | ||
| 4/15/29 | $275,000 | 2.00% | 2.00% | ||
| 4/15/30 | $275,000 | 2.25% | 2.10% | ||
| 4/15/31 | $235,000 | 2.50% | 2.20% | ||
| 4/15/33 | $200,000 | 3.00% | 2.40% | ||
| 4/15/36 | $300,000 | 3.00% | 2.60% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Northland Securities, Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 1.7355%
Roosevelt & Cross, TIC 1.7537%
Raymond James, TIC 1.8906%
SunTrust Robinson, TIC 1.9276%
MICHIGAN
Berrien County
May 3, 2016 . . . . . . $11,000,000
General Obligation Limited Tax Notes, Series 2016 (Taxable Obligations).
Dated May 17, 2016.
Due Dec 1, 2016 to Jun 1, 2018.
Callable Jun 1, 2017 at par.
Winning bid: JPMorgan Chase, at n/a, NIC 0.6531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $11,000,000 | n/a | NA |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
CFC Capital, NIC 0.8212%
Lapeer County Intermediate School District
May 4, 2016 . . . . . . $1,050,000
2016 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified).
Dated May 17, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.5626, TIC 1.8942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $95,000 | 2.00% | 0.90% | BAM | |
| 5/1/18 | $95,000 | 2.00% | 1.05% | BAM | |
| 5/1/19 | $95,000 | 2.00% | 1.20% | BAM | |
| 5/1/20 | $95,000 | 2.00% | 1.35% | BAM | |
| 5/1/21 | $100,000 | 2.00% | 1.45% | BAM | |
| 5/1/22 | $110,000 | 2.00% | 1.60% | BAM | |
| 5/1/23 | $110,000 | 2.00% | 1.70% | BAM | |
| 5/1/24 | $115,000 | 2.00% | 1.80% | BAM | |
| 5/1/25 | $115,000 | 2.00% | 1.90% | BAM | |
| 5/1/26 | $120,000 | 2.00% | 2.00% | BAM |
Other managers: CL King & Associates, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 1.9488%
CFC Capital, TIC 2.0564%
Fifth Third Secs, TIC 2.1376%
BOSC, TIC 2.176%
J.J.B. Hilliard, TIC 2.193%
City Securities, TIC 2.2799%
MINNESOTA
Albany (City)
May 4, 2016 . . . . . . $1,585,000
General Obligation 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 2.1884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $240,000 | 1.10% | 1.10% | ||
| 2/1/22 | $200,000 | 1.30% | 1.30% | ||
| 2/1/24 | $210,000 | 1.60% | 1.60% | ||
| 2/1/26 | $215,000 | 1.90% | 1.90% | ||
| 2/1/28 | $225,000 | 2.10% | 2.10% | ||
| 2/1/30 | $240,000 | 2.35% | 2.35% | ||
| 2/1/32 | $255,000 | 2.55% | 2.55% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.2283%
Robert W. Baird, NIC 2.2527%
Northland Securities, NIC 2.2943%
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
May 4, 2016 . . . . . . $53,890,000
Revenue Bonds, Unversity System of New Hampshire Issue, Series 2016 (book entry).
Dated May 18, 2016.
Due Jul 1, 2017 to 2046.
Callable Jul 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.4586, TIC 2.6204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,675,000 | 5.00% | 0.63% | ||
| 7/1/18 | $2,390,000 | 5.00% | 0.73% | ||
| 7/1/19 | $2,515,000 | 5.00% | 0.83% | ||
| 7/1/20 | $2,640,000 | 5.00% | 0.94% | ||
| 7/1/21 | $2,780,000 | 5.00% | 1.08% | ||
| 7/1/22 | $2,920,000 | 5.00% | 1.22% | ||
| 7/1/23 | $3,070,000 | 5.00% | 1.36% | ||
| 7/1/24 | $3,225,000 | 5.00% | 1.48% | ||
| 7/1/25 | $3,395,000 | 5.00% | 1.64% | ||
| 7/1/26 | $3,550,000 | 4.00% | 1.81% | ||
| 7/1/27 | $965,000 | 2.00% | 2.02% | ||
| 7/1/28 | $985,000 | 2.00% | 2.189% | ||
| 7/1/29 | $1,010,000 | 3.00% | 2.33% | ||
| 7/1/30 | $1,040,000 | 3.00% | 2.47% | ||
| 7/1/31 | $1,070,000 | 3.00% | 2.60% | ||
| 7/1/32 | $1,105,000 | 3.00% | 2.71% | ||
| 7/1/33 | $1,140,000 | 3.00% | 2.82% | ||
| 7/1/34 | $1,175,000 | 3.00% | 2.88% | ||
| 7/1/35 | $1,210,000 | 3.00% | 2.94% | ||
| 7/1/36 | $1,245,000 | 3.00% | 3.00% | ||
| 7/1/37 | $1,285,000 | 3.00% | 3.04% | ||
| 7/1/38 | $1,320,000 | 3.00% | 3.078% | ||
| 7/1/39 | $1,365,000 | 3.00% | 3.107% | ||
| 7/1/40 | $1,405,000 | 3.00% | 3.118% | ||
| 7/1/41 | $1,450,000 | 3.125% | 3.168% | ||
| 7/1/42 | $1,495,000 | 3.125% | 3.196% | ||
| 7/1/46 | $6,465,000 | 3.125% | 3.229% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wells Fargo Secs, TIC 2.698%
Hutchinson Shockey, TIC 2.7082%
Citigroup, TIC 2.7289%
Piper Jaffray, TIC 2.7747%
Fidelity Capital, TIC 2.7803%
Robert W. Baird, TIC 2.788%
JPMorgan, TIC 2.8629%
TD Securities, TIC 3.0585%
NEW JERSEY
Helmetta Borough
May 4, 2016 . . . . . . $1,400,000
Bond Anticipation Notes, Series 2016A (bank qualified).
Dated May 13, 2016.
Due May 12, 2017.
Purchased $1,400,000.00 by Oppenheimer, at 2.0%, plus $124.00, effective rate 1.9911%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Holmdel Township
May 4, 2016 . . . . . . $9,800,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 13, 2016.
Due May 12, 2017.
Purchased $9,800,000.00 by Jefferies, at 2.0%, plus $99,868.00, effective rate 0.9781%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.04%
Oppenheimer, Effective Rate 1.2258%
Lumberton Township
May 4, 2016 . . . . . . $2,235,786
Bond Anticipation Notes of 2016, Series A (bank qualified).
Dated May 12, 2016.
Due May 11, 2017.
Purchased $2,235,790.00 by West Windsor Twp, at 1.0999%, effective rate 1.0999%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
ABCO Fed Cred Union, Effective Rate 1.1%
Jefferies, Effective Rate 1.189%
Roosevelt & Cross, Effective Rate 1.2525%
Oppenheimer, Effective Rate 1.2859%
TD Securities, Effective Rate 1.31%
TBGC Investment Corp, Effective Rate 1.4%
New Milford Borough
May 4, 2016 . . . . . . $2,817,435
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 13, 2016.
Due May 12, 2017.
Purchased $2,817,440.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.1105%
Jefferies, Effective Rate 1.1305%
TD Securities, Effective Rate 1.2633%
Ocean Gate Borough
May 4, 2016 . . . . . . $433,411
Bond Anticipation Notes (Tax-Exempt) (bank qualified).
Dated May 19, 2016.
Due May 19, 2017.
Purchased $433,410.00 by Oppenheimer, at 2.25%, plus $82.00, effective rate 2.2311%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Penns Grove Borough
May 4, 2016 . . . . . . $1,000,000
Tax Anticipation Notes of 2016, Series A (bank qualified).
Dated May 12, 2016.
Due Dec 19, 2016.
Purchased $1,000,000.00 by TBGC Investment Corp, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Roseland Borough
May 4, 2016 . . . . . . $6,364,539
Bond Anticipation Notes, Series 2016A consisting of $2,970,039 General Improvement Notes and $3,394,500 Open Space Notes (bank qualified).
Dated May 11, 2016.
Due May 10, 2017.
Purchased $6,364,540.00 by Jefferies, at 2.0%, plus $66,065.00, effective rate 0.959%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.04%
TD Securities, Effective Rate 1.05%
Oppenheimer, Effective Rate 1.1256%
NEW YORK
Cold Spring Village
May 4, 2016 . . . . . . $3,040,000
Bond Anticipation Notes-2016 (bank qualified).
Dated May 12, 2016.
Due May 12, 2017.
Purchased $3,040,000.00 by Jefferies, at 2.0%, plus $20,096.00, effective rate 1.3389%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.389%
Oppenheimer, Effective Rate 1.4186%
M & T Bank, Effective Rate 1.64%
East Greenbush Central School District
May 4, 2016 . . . . . . $2,500,000
Bond Anticipation Notes For School Construction- 2016 B.
Dated May 18, 2016.
Due Feb 10, 2017.
Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $16,628.00, effective rate 1.0861%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1385%
Eden Central School District
May 4, 2016 . . . . . . $2,650,000
School District Refunding Bonds, 2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: Raymond James, at 110.6746, TIC 1.059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $10,000 | 3.00% | 0.58% | ||
| 2/1/18 | $475,000 | 5.00% | 0.67% | ||
| 2/1/19 | $500,000 | 5.00% | 0.79% | ||
| 2/1/20 | $525,000 | 5.00% | 0.92% | ||
| 2/1/21 | $555,000 | 5.00% | 1.04% | ||
| 2/1/22 | $585,000 | 2.00% | 1.16% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, TIC 1.0868%
Roosevelt & Cross, TIC 1.1287%
Robert W. Baird, TIC 1.2%
SunTrust Robinson, TIC 1.2438%
FTN Fin Cap Mkts, TIC 1.2607%
Oneida County
May 4, 2016 . . . . . . $20,875,000
Public Improvement (Serial) Bonds, 2016 (book entry).
Dated May 18, 2016.
Due May 15, 2017 to 2031.
Callable May 15, 2024 at par.
Winning bid: Citigroup, at 100.4664, NIC 2.0294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $1,105,000 | 2.00% | 0.75% | BAM | |
| 5/15/18 | $1,400,000 | 2.00% | 0.80% | BAM | |
| 5/15/19 | $1,425,000 | 2.00% | 0.92% | BAM | |
| 5/15/20 | $1,465,000 | 2.00% | 1.02% | BAM | |
| 5/15/21 | $1,505,000 | 2.00% | 1.15% | BAM | |
| 5/15/22 | $1,445,000 | 2.00% | 1.25% | BAM | |
| 5/15/23 | $1,485,000 | 2.00% | 1.37% | BAM | |
| 5/15/24 | $1,515,000 | 2.00% | 1.50% | BAM | |
| 5/15/25 | $1,555,000 | 2.00% | 1.65% | BAM | |
| 5/15/26 | $1,600,000 | 2.00% | 1.80% | BAM | |
| 5/15/27 | $1,210,000 | 2.00% | 2.00% | BAM | |
| 5/15/28 | $1,245,000 | 2.00% | 2.10% | BAM | |
| 5/15/29 | $1,275,000 | 2.00% | 2.25% | BAM | |
| 5/15/30 | $1,305,000 | 2.25% | 2.40% | BAM | |
| 5/15/31 | $1,340,000 | 2.50% | 2.50% | BAM |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc., Edward Jones, Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.0893%
Fidelity Capital, NIC 2.1292%
JPMorgan, NIC 2.2292%
Robert W. Baird, NIC 2.2326%
Hutchinson Shockey, NIC 2.3605%
Yorktown Central School District
May 4, 2016 . . . . . . $4,475,000
School District Refunding Serial Bonds-2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Oct 1, 2016 to 2024.
Non-callable.
Winning bid: Raymond James, at 104.5110, TIC 1.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $80,000 | 2.00% | 0.45% | ||
| 10/1/17 | $65,000 | 2.00% | 0.62% | ||
| 10/1/18 | $70,000 | 2.00% | 0.70% | ||
| 10/1/19 | $700,000 | 2.00% | 0.75% | ||
| 10/1/20 | $720,000 | 2.00% | 0.85% | ||
| 10/1/21 | $730,000 | 2.00% | 1.00% | ||
| 10/1/22 | $745,000 | 2.00% | 1.10% | ||
| 10/1/23 | $760,000 | 2.00% | 1.20% | ||
| 10/1/24 | $605,000 | 2.00% | 1.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.18%
Fidelity Capital, TIC 1.1971%
Roosevelt & Cross, TIC 1.2339%
Wells Fargo Secs, TIC 1.2372%
Robert W. Baird, TIC 1.2467%
Citigroup, TIC 1.2634%
SunTrust Robinson, TIC 1.2774%
FTN Fin Cap Mkts, TIC 1.3594%
OHIO
St. Mary's (City)
May 4, 2016 . . . . . . $2,100,000
General Obligation Electric System Bond Anticipation Notes (Limited Tax Bonds) Series 2016 (bank qualified).
Dated May 18, 2016.
Due May 18, 2017.
Purchased $2,100,000.00 by Oppenheimer, at 2.0%, plus $13,165.00, effective rate 1.373%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, Effective Rate 1.435%
Huntington Invest, Effective Rate 1.45%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
May 3, 2016 . . . . . . $385,000
Building Bonds, Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $185,000 | n/a | NRO | ||
| 7/1/19 | $200,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.4026%
F&M Bank, NIC 1.8093%
Creek County Elementary School District No. 8 (Lone Star)
May 3, 2016 . . . . . . $500,000
Building Bonds, Series A of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $125,000 | 1.50% | 0.85% | ||
| 6/1/19 | $125,000 | 1.50% | 1.00% | ||
| 6/1/20 | $125,000 | 2.00% | 1.15% | ||
| 6/1/21 | $125,000 | 2.00% | 1.30% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.5964%
F&M Bank, NIC 2.4286%
Legacy Bank, NIC 2.4857%
Delaware County Independent School District No 1 (Jay)
May 4, 2016 . . . . . . $500,000
Transportation Equipment 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 1.2287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $125,000 | 1.25% | 0.80% | ||
| 6/1/19 | $125,000 | 1.25% | 0.95% | ||
| 6/1/20 | $125,000 | 1.25% | 1.00% | ||
| 6/1/21 | $125,000 | 1.20% | 1.20% |
In association with: First National Bank & Trust Company of Vinita.
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 1.3357%
Baker Group, NIC 1.55%
BOSC, NIC 1.6393%
Legacy Bank, NIC 2.3214%
F&M Bank, NIC 2.3536%
Delaware County Independent School District No 1 (Jay)
May 4, 2016 . . . . . . $4,425,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2026.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $490,000 | 2.00% | 0.85% | ||
| 6/1/19 | $490,000 | 2.00% | 1.00% | ||
| 6/1/20 | $490,000 | 2.00% | 1.15% | ||
| 6/1/21 | $490,000 | 2.00% | 1.25% | ||
| 6/1/22 | $490,000 | 2.00% | 1.40% | ||
| 6/1/23 | $490,000 | 2.00% | 1.55% | ||
| 6/1/24 | $490,000 | 2.00% | 1.65% | ||
| 6/1/25 | $490,000 | 2.25% | 1.75% | ||
| 6/1/26 | $505,000 | 2.25% | 1.85% |
In association with: First National Bank & Trust Company of Vinita.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.7974%
Baker Group, NIC 1.7974%
Legacy Bank, NIC 4.4118%
Okmulgee County Independent School District No. 2 (Henryetta)
May 4, 2016 . . . . . . $690,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.1115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $690,000 | 1.50% | 0.85% |
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 1.15%
Country Club Bank, NIC 1.2345%
Pontotoc County Independent School District No. 30 (Stonewall)
May 4, 2016 . . . . . . $220,000
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 1.1879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $220,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2%
BOSC, NIC 1.35%
TEXAS
Carrollton (City)
May 3, 2016 . . . . . . $29,115,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Aug 15, 2016 to 2031.
Callable Aug 15, 2026 at par.
Winning bid: Piper Jaffray, at 115.6303, TIC 1.9174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $190,000 | 3.00% | 0.55% | ||
| 8/15/17 | $860,000 | 3.00% | 0.66% | ||
| 8/15/18 | $1,790,000 | 5.00% | 0.75% | ||
| 8/15/19 | $1,880,000 | 5.00% | 0.86% | ||
| 8/15/20 | $1,980,000 | 3.00% | 1.00% | ||
| 8/15/21 | $2,040,000 | 5.00% | 1.13% | ||
| 8/15/22 | $2,145,000 | 5.00% | 1.27% | ||
| 8/15/23 | $2,255,000 | 5.00% | 1.40% | ||
| 8/15/24 | $2,365,000 | 5.00% | 1.52% | ||
| 8/15/25 | $2,480,000 | 5.00% | 1.66% | ||
| 8/15/26 | $2,595,000 | 5.00% | 1.79% | ||
| 8/15/27 | $2,715,000 | 3.00% | 2.00% | ||
| 8/15/28 | $1,390,000 | 3.00% | 2.15% | ||
| 8/15/29 | $1,435,000 | 3.00% | 2.35% | ||
| 8/15/30 | $1,475,000 | 3.00% | 2.50% | ||
| 8/15/31 | $1,520,000 | 3.00% | 2.65% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Citigroup, TIC 1.9497%
Morgan Stanley, TIC 1.9501%
BA Merrill Lynch, TIC 1.9655%
Robert W. Baird, TIC 1.9918%
Hilltop Securities, TIC 2.0095%
Denton County Fresh Water Supply District No. 8-C
May 4, 2016 . . . . . . $7,215,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.1049, NIC 3.2534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $95,000 | 5.00% | 1.25% | BAM | |
| 9/1/19 | $95,000 | 5.00% | 1.37% | BAM | |
| 9/1/20 | $100,000 | 5.00% | 1.53% | BAM | |
| 9/1/21 | $100,000 | 5.00% | 1.69% | BAM | |
| 9/1/22 | $100,000 | 5.00% | 1.82% | BAM | |
| 9/1/23 | $100,000 | 5.00% | 2.00% | BAM | |
| 9/1/24 | $105,000 | 5.00% | 2.10% | BAM | |
| 9/1/25 | $105,000 | 2.00% | 2.24% | BAM | |
| 9/1/26 | $105,000 | 2.25% | 2.42% | BAM | |
| 9/1/28 | $215,000 | 2.50% | 2.70% | BAM | |
| 9/1/30 | $220,000 | 2.75% | 2.85% | BAM | |
| 9/1/34 | $460,000 | 3.00% | 3.10% | BAM | |
| 9/1/36 | $910,000 | 3.00% | 3.15% | BAM | |
| 9/1/37 | $825,000 | 3.00% | 3.20% | BAM | |
| 9/1/38 | $860,000 | 3.00% | 3.25% | BAM | |
| 9/1/39 | $900,000 | 3.125% | 3.30% | BAM | |
| 9/1/40 | $940,000 | 3.125% | 3.35% | BAM | |
| 9/1/41 | $980,000 | 3.25% | 3.40% | BAM |
Other managers: Citigroup Global Markets, Inc., Coastal Securities Corp., Crews & Associates, Inc., Wells Nelson & Associates, LLC, Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., Loop Capital Markets, LLC, Sierra Pacific Securities.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.2615%
BA Merrill Lynch, NIC 3.2992%
RBC Capital Mkts, NIC 3.3381%
FMSbonds, NIC 3.3778%
Morgan Stanley, NIC 3.4978%
Hudson Oaks (City)
May 4, 2016 . . . . . . $4,745,000
Combination Tax and Revenue Certificates of Obligation, Series 2016A (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: BOSC, at 102.4158, TIC 2.4466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $150,000 | 5.00% | 0.65% | ||
| 2/1/18 | $180,000 | 5.00% | 0.80% | ||
| 2/1/19 | $190,000 | 5.00% | 0.90% | ||
| 2/1/20 | $200,000 | 5.00% | 1.00% | ||
| 2/1/21 | $210,000 | 5.00% | 1.10% | ||
| 2/1/22 | $215,000 | 2.00% | 1.20% | ||
| 2/1/23 | $220,000 | 2.00% | 1.30% | ||
| 2/1/24 | $225,000 | 2.00% | 1.40% | ||
| 2/1/25 | $230,000 | 2.00% | 1.50% | ||
| 2/1/26 | $235,000 | 2.00% | 1.60% | ||
| 2/1/27 | $240,000 | 2.50% | 1.80% | ||
| 2/1/28 | $245,000 | 2.50% | 1.90% | ||
| 2/1/29 | $250,000 | 2.50% | 2.00% | ||
| 2/1/30 | $255,000 | 2.50% | 2.10% | ||
| 2/1/31 | $265,000 | 2.50% | 2.20% | ||
| 2/1/32 | $270,000 | 2.75% | 2.30% | ||
| 2/1/33 | $280,000 | 2.75% | 2.40% | ||
| 2/1/34 | $285,000 | 2.75% | 2.50% | ||
| 2/1/35 | $295,000 | 2.75% | 2.60% | ||
| 2/1/36 | $305,000 | 3.00% | 2.70% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 2.5152%
Raymond James, TIC 2.6211%
Hilltop Securities, TIC 3.0092%
VIRGINIA
James City County Economic Development Authority
May 4, 2016 . . . . . . $26,750,000
Public Facility Revenue Bonds (James City County School Project) Series 2016 (book entry).
Dated Jun 2, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Piper Jaffray, at 106.2813, TIC 2.5248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $915,000 | 3.00% | 0.65% | ||
| 6/15/18 | $975,000 | 3.00% | 0.75% | ||
| 6/15/19 | $1,000,000 | 3.00% | 0.85% | ||
| 6/15/20 | $1,035,000 | 3.00% | 1.00% | ||
| 6/15/21 | $1,065,000 | 5.00% | 1.12% | ||
| 6/15/22 | $1,115,000 | 5.00% | 1.27% | ||
| 6/15/23 | $1,170,000 | 3.00% | 1.40% | ||
| 6/15/24 | $1,205,000 | 5.00% | 1.54% | ||
| 6/15/25 | $1,270,000 | 5.00% | 1.69% | ||
| 6/15/26 | $1,330,000 | 5.00% | 1.83% | ||
| 6/15/27 | $1,400,000 | 2.00% | 2.00% | ||
| 6/15/28 | $1,425,000 | 2.00% | 2.15% | ||
| 6/15/29 | $1,455,000 | 2.25% | 2.34% | ||
| 6/15/30 | $1,485,000 | 3.00% | 2.49% | ||
| 6/15/31 | $1,530,000 | 3.00% | 2.65% | ||
| 6/15/32 | $1,575,000 | 3.00% | 2.76% | ||
| 6/15/33 | $1,625,000 | 3.00% | 2.87% | ||
| 6/15/35 | $3,400,000 | 3.00% | 3.00% | ||
| 6/15/36 | $1,775,000 | 3.00% | 3.06% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.5261%
BA Merrill Lynch, TIC 2.5435%
Wells Fargo Secs, TIC 2.55%
Citigroup, TIC 2.5592%
JPMorgan, TIC 2.583%
Morgan Stanley, TIC 2.6091%
Hutchinson Shockey, TIC 2.7433%
Virginia Transportation Board
May 4, 2016 . . . . . . $273,740,000
Transportation Capital Projects Revenue Bonds, Series 2016 (book entry).
Dated May 17, 2016.
Due May 15, 2017 to 2041.
Callable May 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 109.6924, TIC 2.7697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $6,095,000 | 5.00% | 0.62% | ||
| 5/15/18 | $6,435,000 | 5.00% | 0.72% | ||
| 5/15/19 | $6,755,000 | 5.00% | 0.82% | ||
| 5/15/20 | $7,095,000 | 5.00% | 0.95% | ||
| 5/15/21 | $7,450,000 | 5.00% | 1.06% | ||
| 5/15/22 | $7,820,000 | 5.00% | 1.21% | ||
| 5/15/23 | $8,210,000 | 5.00% | 1.34% | ||
| 5/15/24 | $8,620,000 | 5.00% | 1.46% | ||
| 5/15/25 | $9,055,000 | 5.00% | 1.60% | ||
| 5/15/26 | $9,505,000 | 5.00% | 1.73% | ||
| 5/15/27 | $9,980,000 | 5.00% | 1.86% | ||
| 5/15/28 | $10,480,000 | 3.00% | 2.05% | ||
| 5/15/29 | $10,795,000 | 4.00% | 2.18% | ||
| 5/15/30 | $11,225,000 | 4.00% | 2.29% | ||
| 5/15/31 | $11,675,000 | 4.00% | 2.35% | ||
| 5/15/32 | $12,140,000 | 4.00% | 2.41% | ||
| 5/15/33 | $12,625,000 | 4.00% | 2.47% | ||
| 5/15/34 | $13,130,000 | 4.00% | 2.53% | ||
| 5/15/35 | $13,655,000 | 3.00% | 3.00% | ||
| 5/15/36 | $14,065,000 | 3.00% | 3.04% | ||
| 5/15/37 | $14,490,000 | 3.00% | 3.08% | ||
| 5/15/38 | $14,925,000 | 3.00% | 3.17% | ||
| 5/15/39 | $15,370,000 | 3.00% | 3.20% | ||
| 5/15/40 | $15,835,000 | 3.00% | 3.22% | ||
| 5/15/41 | $16,310,000 | 3.00% | 3.23% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.7809%
Wells Fargo Secs, TIC 2.85%
Morgan Stanley, TIC 2.8631%
Barclays Capital, TIC 2.8782%
JPMorgan, TIC 2.905%
WISCONSIN
New London (City)
May 4, 2016 . . . . . . $5,615,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 26, 2016.
Due May 1, 2017 to 2035.
Callable May 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.0938, TIC 2.3558%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 3.00% | 0.70% | ||
| 5/1/18 | $125,000 | 3.00% | 0.85% | ||
| 5/1/19 | $250,000 | 3.00% | 1.00% | ||
| 5/1/20 | $275,000 | 3.00% | 1.10% | ||
| 5/1/21 | $150,000 | 3.00% | 1.25% | ||
| 5/1/22 | $175,000 | 3.00% | 1.35% | ||
| 5/1/23 | $275,000 | 3.00% | 1.45% | ||
| 5/1/24 | $280,000 | 3.00% | 1.55% | ||
| 5/1/25 | $295,000 | 2.00% | 1.65% | ||
| 5/1/26 | $315,000 | 2.00% | 1.75% | ||
| 5/1/27 | $325,000 | 2.50% | 1.85% | ||
| 5/1/28 | $345,000 | 2.50% | 1.95% | ||
| 5/1/29 | $355,000 | 2.50% | 2.05% | ||
| 5/1/30 | $365,000 | 2.50% | 2.15% | ||
| 5/1/33 | $1,125,000 | 3.00% | 2.30% | ||
| 5/1/34 | $400,000 | 3.00% | 2.55% | ||
| 5/1/35 | $460,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.4292%
BOSC, TIC 2.4459%
Robert W. Baird, TIC 2.456%
Raymond James, TIC 2.6055%
TAXABLE ISSUES
ILLINOIS
Skokie Village
May 4, 2016 . . . . . . $9,225,000
Taxable General Obligation Refunding Bonds, Series 2016A (book entry).
Dated May 26, 2016.
Due Dec 1, 2016 to 2026.
Non-callable.
Winning bid: JPMorgan, at 99.3227, TIC 2.2287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $385,000 | 0.65% | 0.65% | ||
| 12/1/17 | $825,000 | 1.05% | 1.05% | ||
| 12/1/18 | $835,000 | 1.15% | 1.15% | ||
| 12/1/19 | $840,000 | 1.35% | 1.35% | ||
| 12/1/20 | $855,000 | 1.60% | 1.60% | ||
| 12/1/21 | $870,000 | 1.75% | 1.75% | ||
| 12/1/22 | $885,000 | 2.05% | 2.05% | ||
| 12/1/23 | $900,000 | 2.20% | 2.20% | ||
| 12/1/24 | $920,000 | 2.35% | 2.35% | ||
| 12/1/25 | $940,000 | 2.45% | 2.45% | ||
| 12/1/26 | $970,000 | 2.55% | 2.55% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 2.2829%
Fifth Third Secs, TIC 2.2986%
Piper Jaffray, TIC 2.353%
Robert W. Baird, TIC 2.4532%
BOSC, TIC 2.5035%
Hutchinson Shockey, TIC 2.6542%
NEW JERSEY
Ocean Gate Borough
May 4, 2016 . . . . . . $78,534
Bond Anticipation Notes (Federally Taxable).
Dated May 19, 2016.
Due May 19, 2017.
Purchased $78,530.00 by Passaic Vly Wtr Comm, at 1.9%, effective rate 1.9%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
NEW YORK
Oneida County
May 4, 2016 . . . . . . $3,281,610
Bond Anticipation Notes, 2016 (Renewals) (Federally Taxable).
Dated May 18, 2016.
Due May 18, 2017.
Purchased $3,281,610.00 by Oppenheimer, at 1.5%, plus $355.00, effective rate 1.4892%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.498%
JPMorgan Chase, Effective Rate 1.7%
Roosevelt & Cross, Effective Rate 1.763%
TEXAS
Hudson Oaks (City)
May 4, 2016 . . . . . . $1,540,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2016B (book entry).
Dated May 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: Raymond James, at 103.5000, TIC 3.3537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $35,000 | 6.00% | 1.00% | ||
| 2/1/18 | $50,000 | 6.00% | 1.50% | ||
| 2/1/19 | $50,000 | 6.00% | 1.90% | ||
| 2/1/20 | $55,000 | 6.00% | 2.00% | ||
| 2/1/21 | $60,000 | 6.00% | 2.20% | ||
| 2/1/22 | $65,000 | 6.00% | 2.30% | ||
| 2/1/23 | $65,000 | 6.00% | 2.45% | ||
| 2/1/24 | $70,000 | 5.00% | 2.60% | ||
| 2/1/25 | $75,000 | 5.00% | 2.80% | ||
| 2/1/26 | $80,000 | 5.00% | 2.90% | ||
| 2/1/29 | $250,000 | 3.00% | 3.00% | ||
| 2/1/33 | $370,000 | 3.25% | 3.25% | ||
| 2/1/36 | $315,000 | 3.40% | 3.40% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Robert W. Baird, TIC 3.4132%
BOSC, TIC 3.5586%
