ARIZONA
Mesa (City)
May 4, 2016 . . . . . . $37,700,000
General Obligation Bonds, Series 2016 (book entry).
Dated May 25, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 101.8966, NIC 2.6394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,200,000 | 4.00% | 0.72% | ||
| 7/1/19 | $1,450,000 | 3.00% | 0.87% | ||
| 7/1/20 | $1,525,000 | 3.00% | 0.97% | ||
| 7/1/21 | $1,575,000 | 2.00% | 1.11% | ||
| 7/1/22 | $1,625,000 | 2.00% | 1.28% | ||
| 7/1/23 | $1,700,000 | 2.00% | 1.45% | ||
| 7/1/24 | $1,775,000 | 2.00% | 1.61% | ||
| 7/1/25 | $2,750,000 | 3.00% | 1.76% | ||
| 7/1/26 | $825,000 | 3.00% | 1.89% | ||
| 7/1/27 | $900,000 | 2.00% | 2.00% | ||
| 7/1/28 | $2,025,000 | 2.25% | 2.345% | ||
| 7/1/29 | $2,100,000 | 2.25% | 2.475% | ||
| 7/1/30 | $2,175,000 | 3.00% | 2.55% | ||
| 7/1/31 | $2,275,000 | 3.00% | 2.65% | ||
| 7/1/32 | $2,375,000 | 3.00% | 2.76% | ||
| 7/1/33 | $2,450,000 | 3.00% | 2.86% | ||
| 7/1/34 | $2,550,000 | 3.00% | 3.00% | ||
| 7/1/35 | $2,650,000 | 3.00% | 3.052% | ||
| 7/1/36 | $2,775,000 | 3.00% | 3.101% |
Other managers: U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 2.6532%
BA Merrill Lynch, NIC 2.6659%
Hutchinson Shockey, NIC 2.6838%
Wells Fargo Secs, NIC 2.71%
Citigroup, NIC 2.7592%
JPMorgan, NIC 2.7908%
Mesa (City)
May 4, 2016 . . . . . . $90,500,000
Utility Systems Revenue Bonds, Series 2016 (book entry).
Dated May 25, 2016.
Due Jul 1, 2020 to 2040.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 100.0322, NIC 3.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $1,000,000 | 5.00% | 1.06% | ||
| 7/1/21 | $1,025,000 | 5.00% | 1.18% | ||
| 7/1/22 | $1,075,000 | 5.00% | 1.30% | ||
| 7/1/23 | $1,125,000 | 5.00% | 1.45% | ||
| 7/1/24 | $1,150,000 | 5.00% | 1.55% | ||
| 7/1/25 | $1,200,000 | 4.00% | 1.73% | ||
| 7/1/26 | $1,250,000 | 4.00% | 1.86% | ||
| 7/1/27 | $1,300,000 | 5.00% | 2.01% | ||
| 7/1/28 | $1,350,000 | 5.00% | 2.11% | ||
| 7/1/29 | $1,400,000 | 5.00% | 2.21% | ||
| 7/1/30 | $1,475,000 | 3.00% | 2.80% | ||
| 7/1/31 | $1,525,000 | 3.00% | 2.90% | ||
| 7/1/32 | $1,600,000 | 3.00% | 3.00% | ||
| 7/1/33 | $1,650,000 | 3.00% | 3.075% | ||
| 7/1/34 | $1,725,000 | 3.00% | 3.091% | ||
| 7/1/35 | $1,775,000 | 3.00% | 3.105% | ||
| 7/1/36 | $1,850,000 | 3.00% | 3.118% | ||
| 7/1/37 | $1,925,000 | 3.00% | 3.13% | ||
| 7/1/38 | $20,850,000 | 3.00% | 3.158% | ||
| 7/1/39 | $21,700,000 | 3.00% | 3.184% | ||
| 7/1/40 | $22,550,000 | 3.00% | 3.194% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Phoenix, AZ.
Other bidders were:
Citigroup, NIC 3.1872%
Robert W. Baird, NIC 3.2213%
BA Merrill Lynch, NIC 3.2657%
Hutchinson Shockey, NIC 3.2759%
Morgan Stanley, NIC 3.4742%
JPMorgan, NIC 3.4842%
Washington Elementary School District No. 6 of Maricopa County
May 5, 2016 . . . . . . $25,500,000
School Improvement Bonds, Project of 2010, Series E (2016) (book entry).
Dated May 19, 2016.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 103.5194, TIC 1.6261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $775,000 | 1.00% | 0.78% | ||
| 7/1/18 | $1,075,000 | 3.00% | 0.85% | ||
| 7/1/19 | $1,050,000 | 2.00% | 1.05% | ||
| 7/1/20 | $4,650,000 | 2.00% | 1.21% | ||
| 7/1/21 | $4,800,000 | 2.00% | 1.37% | ||
| 7/1/22 | $4,400,000 | 2.00% | 1.54% | ||
| 7/1/23 | $2,400,000 | 3.00% | 1.71% | ||
| 7/1/24 | $2,500,000 | 3.00% | 1.88% | ||
| 7/1/25 | $1,975,000 | 2.00% | 1.95% | ||
| 7/1/26 | $1,875,000 | 2.00% | 2.00% |
Other managers: Intercoastal Capital Markets, Inc., Ramirez & Co., Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 1.7117%
Hutchinson Shockey, TIC 1.7606%
Citigroup, TIC 1.7755%
Wells Fargo Secs, TIC 1.795%
UBS Financial Svcs, TIC 1.8161%
BA Merrill Lynch, TIC 1.9518%
JPMorgan, TIC 1.9755%
ARKANSAS
Mena School District No. 23 of Polk County
May 5, 2016 . . . . . . $6,105,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 1, 2018 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at n/a, TIC 2.508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 1.00% | 0.85% | ||
| 2/1/19 | $235,000 | 1.00% | 0.90% | ||
| 2/1/20 | $240,000 | 1.00% | 1.00% | ||
| 2/1/21 | $245,000 | 1.15% | 1.15% | ||
| 2/1/22 | $250,000 | 1.25% | 1.25% | ||
| 2/1/23 | $255,000 | 1.35% | 1.35% | ||
| 2/1/24 | $260,000 | 1.50% | 1.50% | ||
| 2/1/25 | $265,000 | 1.65% | 1.65% | ||
| 2/1/26 | $275,000 | 1.75% | 1.75% | ||
| 2/1/27 | $280,000 | 1.90% | 1.90% | ||
| 2/1/28 | $285,000 | 2.00% | 2.00% | ||
| 2/1/29 | $290,000 | 2.125% | 2.125% | ||
| 2/1/30 | $300,000 | 2.25% | 2.25% | ||
| 2/1/31 | $305,000 | 2.375% | 2.375% | ||
| 2/1/32 | $320,000 | 2.50% | 2.50% | ||
| 2/1/33 | $325,000 | 2.70% | 2.70% | ||
| 2/1/34 | $335,000 | 2.75% | 2.75% | ||
| 2/1/35 | $345,000 | 3.00% | 2.80% | ||
| 2/1/36 | $355,000 | 3.00% | 2.85% | ||
| 2/1/38 | $740,000 | 3.00% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
SunTrust Robinson, TIC 2.5796%
Ross Sinclaire, TIC 2.5871%
CALIFORNIA
Glendale (City)
May 4, 2016 . . . . . . $72,615,000
Electric Revenue Bonds, 2016 Refunding Series (book entry).
Dated May 18, 2016.
Due Feb 1, 2017 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Citigroup, at 122.7807, TIC 2.6697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,445,000 | 5.00% | 0.53% | ||
| 2/1/18 | $1,185,000 | 5.00% | 0.62% | ||
| 2/1/19 | $2,845,000 | 5.00% | 0.74% | ||
| 2/1/20 | $2,960,000 | 5.00% | 0.85% | ||
| 2/1/21 | $3,105,000 | 5.00% | 1.00% | ||
| 2/1/22 | $3,255,000 | 5.00% | 1.11% | ||
| 2/1/23 | $3,420,000 | 5.00% | 1.24% | ||
| 2/1/24 | $3,590,000 | 5.00% | 1.37% | ||
| 2/1/25 | $3,760,000 | 5.00% | 1.53% | ||
| 2/1/26 | $3,945,000 | 5.00% | 1.68% | ||
| 2/1/27 | $4,135,000 | 5.00% | 1.78% | ||
| 2/1/28 | $4,320,000 | 5.00% | 1.88% | ||
| 2/1/29 | $4,520,000 | 5.00% | 1.97% | ||
| 2/1/30 | $4,715,000 | 5.00% | 2.06% | ||
| 2/1/31 | $2,700,000 | 5.00% | 2.14% | ||
| 2/1/32 | $2,810,000 | 5.00% | 2.21% | ||
| 2/1/33 | $2,950,000 | 5.00% | 2.27% | ||
| 2/1/34 | $3,085,000 | 5.00% | 2.33% | ||
| 2/1/35 | $3,230,000 | 5.00% | 2.39% | ||
| 2/1/38 | $10,640,000 | 5.00% | 2.54% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., The Williams Capital Group, L.P., Hilltop Securities Inc., William Blair & Company, LLC, Mischler Financial Group, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.676%
Raymond James, TIC 2.6833%
JPMorgan, TIC 2.691%
Morgan Stanley, TIC 2.6974%
Mesirow Financial, TIC 2.7014%
TD Securities, TIC 2.71%
Hutchinson Shockey, TIC 2.7231%
BA Merrill Lynch, TIC 2.7883%
CONNECTICUT
Berlin (Town)
May 5, 2016 . . . . . . $900,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 19, 2016.
Due Sep 19, 2016.
Purchased $900,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $3,159.00, effective rate 0.947%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 1.223%
Berlin (Town)
May 5, 2016 . . . . . . $16,770,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated May 19, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Janney Montgomery, at 105.9783, TIC 2.1631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,040,000 | 2.00% | 0.61% | ||
| 12/1/18 | $1,040,000 | 3.00% | 0.72% | ||
| 12/1/19 | $1,035,000 | 4.00% | 0.84% | ||
| 12/1/20 | $1,035,000 | 3.00% | 0.94% | ||
| 12/1/21 | $1,030,000 | 4.00% | 1.06% | ||
| 12/1/22 | $1,030,000 | 4.00% | 1.19% | ||
| 12/1/23 | $1,030,000 | 4.00% | 1.31% | ||
| 12/1/24 | $1,030,000 | 4.00% | 1.43% | ||
| 12/1/25 | $1,030,000 | 2.00% | 1.70% | ||
| 12/1/26 | $810,000 | 2.00% | 1.90% | ||
| 12/1/27 | $810,000 | 2.00% | 2.00% | ||
| 12/1/28 | $805,000 | 2.00% | 2.15% | ||
| 12/1/29 | $805,000 | 2.25% | 2.30% | ||
| 12/1/30 | $805,000 | 2.375% | 2.45% | ||
| 12/1/31 | $690,000 | 3.00% | 2.50% | ||
| 12/1/32 | $690,000 | 3.00% | 2.60% | ||
| 12/1/33 | $685,000 | 3.00% | 2.65% | ||
| 12/1/34 | $685,000 | 3.00% | 2.70% | ||
| 12/1/35 | $685,000 | 3.00% | 2.80% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, TIC 2.1867%
BA Merrill Lynch, TIC 2.2158%
Citigroup, TIC 2.2172%
JPMorgan, TIC 2.2278%
Piper Jaffray, TIC 2.2604%
Robert W. Baird, TIC 2.2667%
Hilltop Securities, TIC 2.2779%
Bethel (Town)
May 5, 2016 . . . . . . $11,780,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 18, 2016.
Due Feb 17, 2017.
Purchased $11,780,000.00 by TD Securities, at 2.0%, plus $114,383.80, effective rate 0.7%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.721%
Jefferies, Effective Rate 0.723%
INDIANA
Warsaw Community Schools
May 5, 2016 . . . . . . $995,000
General Obligation Bonds of 2016 (book entry).
Dated May 19, 2016.
Due Dec 30, 2016 to 2025.
Non-callable.
Winning bid: City Securities, at 99.8518, NIC 2.0293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/16 | $90,000 | 2.00% | 0.85% | ||
| 6/30/17 | $45,000 | 2.00% | 1.00% | ||
| 12/30/17 | $45,000 | 2.00% | 1.05% | ||
| 6/30/18 | $45,000 | 2.00% | 1.10% | ||
| 12/30/18 | $50,000 | 2.00% | 1.15% | ||
| 12/30/19 | $100,000 | 2.00% | 1.30% | ||
| 12/30/20 | $100,000 | 2.00% | 1.45% | ||
| 12/30/21 | $100,000 | 2.00% | 1.60% | ||
| 12/30/22 | $100,000 | 2.00% | 1.75% | ||
| 12/30/23 | $100,000 | 2.00% | 1.90% | ||
| 12/30/24 | $110,000 | 2.00% | 2.10% | ||
| 12/30/25 | $110,000 | 2.00% | 2.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 2.0383%
J.J.B. Hilliard, NIC 2.1161%
Huntington Natl. Bk., NIC 2.2695%
IOWA
Grundy County
May 4, 2016 . . . . . . $4,810,000
General Obligation Urban Renewal Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: UMB Bank, at n/a, TIC 1.6254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $355,000 | 1.50% | 0.60% | ||
| 6/1/18 | $360,000 | 1.50% | 0.80% | ||
| 6/1/19 | $370,000 | 2.00% | 0.90% | ||
| 6/1/20 | $375,000 | 2.00% | 1.00% | ||
| 6/1/21 | $385,000 | 2.00% | 1.15% | ||
| 6/1/22 | $390,000 | 2.00% | 1.30% | ||
| 6/1/23 | $400,000 | 2.25% | 1.40% | ||
| 6/1/24 | $410,000 | 2.25% | 1.40% | ||
| 6/1/25 | $425,000 | 2.25% | 1.45% | ||
| 6/1/26 | $435,000 | 2.35% | 1.45% | ||
| 6/1/27 | $445,000 | 2.50% | 1.45% | ||
| 6/1/28 | $460,000 | 2.55% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 1.6463%
Robert W. Baird, TIC 1.6967%
Country Club Bank, TIC 1.7272%
FTN Fin Cap Mkts, TIC 1.7761%
SunTrust Robinson, TIC 1.7968%
Wells Fargo Secs, TIC 1.8192%
Muscatine (City)
May 5, 2016 . . . . . . $4,550,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Country Club Bank, at 105.1666, TIC 1.3818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $630,000 | 3.00% | 0.65% | ||
| 6/1/18 | $755,000 | 3.00% | 0.75% | ||
| 6/1/19 | $200,000 | 3.00% | 0.85% | ||
| 6/1/20 | $300,000 | 2.50% | 0.95% | ||
| 6/1/21 | $415,000 | 2.50% | 1.05% | ||
| 6/1/22 | $430,000 | 2.50% | 1.20% | ||
| 6/1/23 | $440,000 | 2.50% | 1.30% | ||
| 6/1/24 | $450,000 | 2.00% | 1.35% | ||
| 6/1/25 | $460,000 | 2.25% | 1.35% | ||
| 6/1/26 | $470,000 | 2.375% | 1.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.4624%
Stifel Nicolaus, TIC 1.4643%
Raymond James, TIC 1.4774%
Bankers' Bank, TIC 1.4893%
UMB Bank, TIC 1.5148%
CBI Bnk & Trust, TIC 2.3224%
Southeast Polk Community School District
May 5, 2016 . . . . . . $19,965,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2019 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 110.2443, TIC 2.214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $1,420,000 | 5.00% | 1.01% | BAM | |
| 6/1/20 | $1,495,000 | 5.00% | 1.15% | BAM | |
| 6/1/21 | $1,575,000 | 5.00% | 1.28% | BAM | |
| 6/1/22 | $1,660,000 | 5.00% | 1.41% | BAM | |
| 6/1/23 | $1,745,000 | 5.00% | 1.55% | BAM | |
| 6/1/24 | $1,840,000 | 5.00% | 1.70% | BAM | |
| 6/1/25 | $1,930,000 | 4.00% | 1.83% | BAM | |
| 6/1/26 | $2,005,000 | 2.00% | 2.20% | BAM | |
| 6/1/27 | $2,045,000 | 2.25% | 2.35% | BAM | |
| 6/1/28 | $2,095,000 | 3.00% | 2.39% | BAM | |
| 6/1/29 | $2,155,000 | 3.00% | 2.47% | BAM |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Jefferies LLC, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.2912%
Hutchinson Shockey, TIC 2.2936%
JPMorgan, TIC 2.4305%
KENTUCKY
Bowling Green Independent School District Finance Corporation
May 5, 2016 . . . . . . $2,670,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2016.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 101.2700, NIC 1.8282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.75% | ||
| 12/1/17 | $25,000 | 2.00% | 1.00% | ||
| 12/1/18 | $25,000 | 2.00% | 1.15% | ||
| 12/1/19 | $265,000 | 2.00% | 1.15% | ||
| 12/1/20 | $270,000 | 2.00% | 1.25% | ||
| 12/1/21 | $275,000 | 2.00% | 1.35% | ||
| 12/1/22 | $285,000 | 2.00% | 1.50% | ||
| 12/1/23 | $290,000 | 2.00% | 1.60% | ||
| 12/1/24 | $290,000 | 2.00% | 1.70% | ||
| 12/1/25 | $300,000 | 2.00% | 1.80% | ||
| 12/1/26 | $305,000 | 2.00% | 1.90% | ||
| 12/1/27 | $315,000 | 2.00% | 2.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 1.8972%
City Securities, NIC 1.9454%
Raymond James, NIC 1.9859%
Fleming County School District Finance Corporation
May 5, 2016 . . . . . . $14,890,000
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 99.1517, NIC 2.7785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $545,000 | 2.00% | 0.90% | ||
| 5/1/18 | $550,000 | 2.00% | 1.05% | ||
| 5/1/19 | $555,000 | 2.00% | 1.15% | ||
| 5/1/20 | $565,000 | 2.00% | 1.30% | ||
| 5/1/21 | $575,000 | 2.00% | 1.45% | ||
| 5/1/22 | $655,000 | 2.00% | 1.60% | ||
| 5/1/23 | $675,000 | 2.00% | 1.80% | ||
| 5/1/24 | $685,000 | 2.00% | 2.00% | ||
| 5/1/25 | $700,000 | 2.00% | 2.10% | ||
| 5/1/26 | $745,000 | 2.00% | 2.20% | ||
| 5/1/27 | $755,000 | 2.25% | 2.30% | ||
| 5/1/28 | $765,000 | 2.50% | 2.50% | ||
| 5/1/29 | $785,000 | 2.625% | 2.70% | ||
| 5/1/30 | $820,000 | 3.00% | 2.80% | ||
| 5/1/31 | $865,000 | 3.00% | 2.85% | ||
| 5/1/32 | $815,000 | 3.00% | 2.90% | ||
| 5/1/33 | $910,000 | 3.00% | 3.00% | ||
| 5/1/36 | $2,925,000 | 3.00% | 3.05% |
Other managers: Benchmark Securities, LLC, UBS Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.8109%
BA Merrill Lynch, NIC 2.858%
Fidelity Capital, NIC 2.9048%
Perry County School District Finance Corporation
May 5, 2016 . . . . . . $2,155,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 26, 2016.
Due Aug 1, 2016 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 100.5472, NIC 1.9507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $180,000 | 2.00% | 0.80% | ||
| 8/1/17 | $170,000 | 2.00% | 0.90% | ||
| 8/1/18 | $175,000 | 2.00% | 1.00% | ||
| 8/1/19 | $175,000 | 2.00% | 1.15% | ||
| 8/1/20 | $175,000 | 2.00% | 1.30% | ||
| 8/1/21 | $175,000 | 2.00% | 1.45% | ||
| 8/1/22 | $180,000 | 2.00% | 1.60% | ||
| 8/1/23 | $180,000 | 2.00% | 1.75% | ||
| 8/1/24 | $255,000 | 2.00% | 1.90% | ||
| 8/1/25 | $265,000 | 2.00% | 2.05% | ||
| 8/1/26 | $225,000 | 2.25% | 2.25% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.0196%
Raymond James, NIC 2.0455%
MASSACHUSETTS
Franklin (Town)
May 5, 2016 . . . . . . $13,550,000
General Obligation Bond Anticipation Notes (renewal and new money).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $13,550,000.00 by Morgan Stanley, at 2.0%, plus $173,033.50, effective rate 0.7194%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.738%
Century Bk, Effective Rate 0.7496%
TD Securities, Effective Rate 0.7709%
Jefferies, Effective Rate 0.7826%
Oppenheimer, Effective Rate 0.8374%
Hamilton (Town)
May 5, 2016 . . . . . . $741,000
General Obligation Grant Aid Anticipation Notes (new money) (bank qualified).
Dated May 20, 2016.
Due Apr 12, 2017.
Purchased $741,000.00 by Century Bk, at 0.75%, effective rate 0.75%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.8%
North Attleborough (Town)
May 5, 2016 . . . . . . $4,649,407
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated May 19, 2016.
Due May 15, 2017 to 2032.
Callable May 15, 2024 at par.
Winning bid: Janney Montgomery, at 109.6127, TIC 1.6578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $444,407 | 2.00% | 0.68% | ||
| 5/15/18 | $435,000 | 3.00% | 0.70% | ||
| 5/15/19 | $435,000 | 4.00% | 0.82% | ||
| 5/15/20 | $425,000 | 5.00% | 0.90% | ||
| 5/15/21 | $415,000 | 5.00% | 1.00% | ||
| 5/15/22 | $290,000 | 5.00% | 1.10% | ||
| 5/15/23 | $290,000 | 5.00% | 1.20% | ||
| 5/15/24 | $290,000 | 5.00% | 1.35% | ||
| 5/15/25 | $285,000 | 2.00% | 1.45% | ||
| 5/15/26 | $270,000 | 2.00% | 1.55% | ||
| 5/15/28 | $390,000 | 2.00% | 1.80% | ||
| 5/15/30 | $360,000 | 2.25% | 2.05% | ||
| 5/15/32 | $320,000 | 2.50% | 2.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.7555%
Raymond James, TIC 1.9896%
MICHIGAN
Michigan Avenue East Central Area Drain Drainage District
May 5, 2016 . . . . . . $1,295,000
Michigan Avenue East Central Area Drain Drainage District Refunding Bonds, Series 2016 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 19, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.2547, TIC 1.8546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 2.00% | 0.75% | ||
| 5/1/18 | $85,000 | 2.00% | 0.85% | ||
| 5/1/19 | $90,000 | 2.00% | 1.00% | ||
| 5/1/20 | $95,000 | 2.00% | 1.15% | ||
| 5/1/21 | $100,000 | 2.00% | 1.25% | ||
| 5/1/22 | $100,000 | 2.00% | 1.40% | ||
| 5/1/23 | $105,000 | 2.00% | 1.50% | ||
| 5/1/24 | $105,000 | 2.00% | 1.60% | ||
| 5/1/25 | $110,000 | 2.00% | 1.70% | ||
| 5/1/26 | $110,000 | 2.00% | 1.80% | ||
| 5/1/27 | $115,000 | 2.00% | 1.90% | ||
| 5/1/28 | $110,000 | 2.00% | 2.00% | ||
| 5/1/29 | $120,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, 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.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.0108%
BOSC, TIC 2.1379%
Huntington Natl Bank, TIC 2.5728%
NEW JERSEY
Burlington County
May 5, 2016 . . . . . . $71,100,000
Bond Anticipation Notes of 2016, Series A conisting of: $42,074,000 General Improvement Series A-1 and $29,026,000 Solid Waste Utility Series A-II (book entry).
Dated May 16, 2016.
Due May 16, 2017.
Purchased $71,100,000.00 by PNC Capital Markets, at 2.0%, plus $910,080.00, effective rate 0.72%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.73%
Barclays Capital, Effective Rate 0.791%
TD Securities, Effective Rate 0.7939%
Jefferies, Effective Rate 0.888%
Oppenheimer, Effective Rate 0.995%
Haddonfield Borough Board of Education
May 5, 2016 . . . . . . $1,000,000
Temporary Notes of 2016, Series A.
Dated May 12, 2016.
Due Sep 15, 2016.
Purchased $1,000,000.00 by Republic Bk, at 0.65%, effective rate 0.65%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 0.79%
Oppenheimer, Effective Rate 2.2237%
Tenafly Borough
May 5, 2016 . . . . . . $4,310,000
Bond Anticipation Note (bank qualified).
Dated May 12, 2016.
Due May 12, 2017.
Purchased $4,310,000.00 by TD Bank, N.A., at 0.93%, effective rate 0.93%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.977%
TD Securities, Effective Rate 1.113%
Oppenheimer, Effective Rate 1.1278%
West Orange Township
May 5, 2016 . . . . . . $3,870,712
$1,120,000 Special Emergency Notes; $837,500 Tax Appeal Refunding Notes and $19,13,212 Emergency Refunding Notes (bank qualified).
Dated May 17, 2016.
Due May 16, 2017.
Purchased $3,870,710.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.088%
Oppenheimer, Effective Rate 1.1857%
NEW YORK
North Shore Central School District
May 5, 2016 . . . . . . $3,265,000
School District Refunding Serial Bonds - 2016 (book entry).
Dated May 26, 2016.
Due Aug 1, 2016 to 2022.
Non-callable.
Winning bid: Raymond James, at 114.5830, TIC 1.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $20,000 | 5.00% | 0.38% | ||
| 8/1/17 | $5,000 | 5.00% | 0.57% | ||
| 8/1/18 | $580,000 | 5.00% | 0.67% | ||
| 8/1/19 | $610,000 | 5.00% | 0.77% | ||
| 8/1/20 | $650,000 | 5.00% | 0.92% | ||
| 8/1/21 | $685,000 | 5.00% | 1.05% | ||
| 8/1/22 | $715,000 | 4.00% | 1.17% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.0133%
Janney Montgomery, TIC 1.0169%
Piper Jaffray, TIC 1.0203%
JPMorgan, TIC 1.0279%
Robert W. Baird, TIC 1.0559%
Sewanhaka Central High School District
May 4, 2016 . . . . . . $4,500,000
Bond Anticipation Notes-2016.
Dated May 12, 2016.
Due Jul 15, 2016.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.65%, effective rate 0.65%.
Purchased $3,500,000.00 by Jefferies, at 1.25%, plus $1,540.78, effective rate 0.9984%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.9984%
Oppenheimer, Effective Rate 1.4314%
OKLAHOMA
Mayes County Independent School District No. 17 (Locust Grove)
May 5, 2016 . . . . . . $825,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $825,000 | 1.05% | 0.80% |
In association with: Bank of Oklahoma.
In association with: Bank of Locust Grove.
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%
UMB Bank, NIC 1.175%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
May 5, 2016 . . . . . . $200,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.18%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 0.25% | NRO | ||
| 6/1/19 | $100,000 | 1.80% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.4%
Baker Group, NIC 1.45%
F&M Bank, NIC 1.79%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
May 5, 2016 . . . . . . $425,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $425,000 | 1.125% | 0.85% |
In association with: Mabrey Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1755%
F&M Bank, NIC 1.1989%
Baker Group, NIC 1.2%
Stephens County Independent School District No. 3 (Marlow)
May 5, 2016 . . . . . . $955,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $955,000 | 0.95% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
Legacy Bank, NIC 1.1859%
F&M Bank, NIC 1.2%
UMB Bank, NIC 1.205%
BOSC, NIC 1.25%
PENNSYLVANIA
Cumberland County Municipal Authority
May 4, 2016 . . . . . . $16,655,000
Revenue Bonds (AICUP Financing Program- Messiah College Project) Series 2016 OO1 (Fixed Rate) (book entry).
Dated May 12, 2016.
Due Nov 1, 2032 to 2046.
Callable May 1, 2026 at par.
Winning bid: Janney Montgomery, at 97.0138, TIC 3.3581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/32 | $810,000 | 3.00% | 2.95% | ||
| 11/1/33 | $835,000 | 3.00% | 3.00% | ||
| 11/1/34 | $860,000 | 3.00% | 3.05% | ||
| 11/1/35 | $890,000 | 3.00% | 3.10% | ||
| 11/1/36 | $910,000 | 3.00% | 3.15% | ||
| 11/1/39 | $2,920,000 | 3.125% | 3.25% | ||
| 11/1/42 | $3,225,000 | 3.25% | 3.35% | ||
| 11/1/46 | $6,205,000 | 3.25% | 3.40% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: George K. Baum & Co., Pittsburgh, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.399%
Morgan Stanley, TIC 3.4945%
BA Merrill Lynch, TIC 3.5893%
Robert W. Baird, TIC 3.6407%
PNC Capital Markets, TIC 3.6685%
UBS Financial Svcs, TIC 3.8606%
JPMorgan, TIC 3.9783%
Greencastle-Antrim School District
May 5, 2016 . . . . . . $8,570,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Apr 15, 2018 to 2033.
Callable Oct 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.5028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/18 | $5,000 | 1.00% | 1.00% | BAM | |
| 4/15/19 | $330,000 | 4.00% | 1.05% | BAM | |
| 4/15/20 | $345,000 | 4.00% | 1.15% | BAM | |
| 4/15/21 | $365,000 | 4.00% | 1.30% | BAM | |
| 4/15/22 | $375,000 | 2.00% | 1.40% | BAM | |
| 4/15/23 | $570,000 | 2.00% | 1.50% | BAM | |
| 4/15/24 | $580,000 | 2.00% | 1.60% | BAM | |
| 4/15/25 | $590,000 | 2.00% | 1.80% | BAM | |
| 4/15/26 | $605,000 | 2.00% | 1.90% | BAM | |
| 4/15/27 | $615,000 | 2.00% | 2.00% | BAM | |
| 4/15/28 | $630,000 | 2.05% | 2.10% | BAM | |
| 4/15/29 | $640,000 | 2.125% | 2.20% | BAM | |
| 4/15/30 | $655,000 | 3.00% | 2.30% | BAM | |
| 4/15/31 | $670,000 | 3.00% | 2.40% | BAM | |
| 4/15/32 | $785,000 | 3.00% | 2.50% | BAM | |
| 4/15/33 | $810,000 | 3.00% | 2.60% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.5264%
Raymond James, TIC 2.6761%
UBS Financial Svcs, TIC 2.6821%
Lower Merion Township
May 4, 2016 . . . . . . $7,525,000
General Obligation Bonds, Series B of 2016 (bank qualified) (book entry).
Dated Jun 7, 2016.
Due May 1, 2017 to 2036.
Callable Nov 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.0715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $310,000 | 4.00% | 0.65% | ||
| 5/1/18 | $320,000 | 2.00% | 0.70% | ||
| 5/1/19 | $325,000 | 2.00% | 0.85% | ||
| 5/1/20 | $330,000 | 1.50% | 0.95% | ||
| 5/1/21 | $335,000 | 1.50% | 1.10% | ||
| 5/1/22 | $340,000 | 2.00% | 1.20% | ||
| 5/1/23 | $345,000 | 2.00% | 1.30% | ||
| 5/1/24 | $355,000 | 2.00% | 1.40% | ||
| 5/1/25 | $360,000 | 2.00% | 1.50% | ||
| 5/1/26 | $370,000 | 2.00% | 1.60% | ||
| 5/1/27 | $375,000 | 2.00% | 1.70% | ||
| 5/1/28 | $385,000 | 2.00% | 1.80% | ||
| 5/1/29 | $390,000 | 2.00% | 1.90% | ||
| 5/1/30 | $400,000 | 2.00% | 2.00% | ||
| 5/1/31 | $410,000 | 2.10% | 2.10% | ||
| 5/1/32 | $415,000 | 2.15% | 2.15% | ||
| 5/1/33 | $425,000 | 2.25% | 2.25% | ||
| 5/1/34 | $435,000 | 2.30% | 2.30% | ||
| 5/1/35 | $445,000 | 2.40% | 2.40% | ||
| 5/1/36 | $455,000 | 2.50% | 2.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Robert W. Baird, TIC 2.1096%
Roosevelt & Cross, TIC 2.2848%
Janney Montgomery, TIC 2.3149%
FTN Fin Cap Mkts, TIC 2.3306%
Raymond James, TIC 2.4716%
TENNESSEE
Fayetteville (City)
May 5, 2016 . . . . . . $9,750,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 27, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.3135, TIC 1.8396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $30,000 | 2.00% | 0.80% | ||
| 6/1/18 | $30,000 | 2.00% | 0.90% | ||
| 6/1/19 | $30,000 | 2.00% | 1.00% | ||
| 6/1/20 | $30,000 | 2.00% | 1.10% | ||
| 6/1/21 | $810,000 | 2.00% | 1.15% | ||
| 6/1/22 | $845,000 | 2.00% | 1.25% | ||
| 6/1/23 | $875,000 | 2.00% | 1.35% | ||
| 6/1/24 | $910,000 | 2.00% | 1.45% | ||
| 6/1/25 | $1,490,000 | 2.00% | 1.55% | ||
| 6/1/26 | $1,530,000 | 2.00% | 1.70% | ||
| 6/1/27 | $1,565,000 | 2.00% | 1.80% | ||
| 6/1/28 | $1,605,000 | 2.00% | 1.90% |
Other managers: Davenport & Company LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Alamo Capital, Wayne Hummer & Co., Dougherty & Company LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Cantor Fitzgerald, TIC 1.8448%
Wells Fargo Secs, TIC 1.8667%
SunTrust Robinson, TIC 1.9641%
FTN Fin Cap Mkts, TIC 1.9819%
Raymond James, TIC 2.1584%
TEXAS
Bremond Independent School District
May 4, 2016 . . . . . . $7,414,999
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry). $6,935,000
Dated Jun 1, 2016.
Due Aug 15, 2016 to 2034.
Callable Aug 15, 2026 at par.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.0966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $115,000 | 3.00% | 0.65% | PSF | |
| 8/15/17 | $50,000 | 3.00% | 0.90% | PSF | |
| 8/15/18 | $50,000 | 3.00% | 1.00% | PSF | |
| 8/15/21 | $385,000 | 4.00% | 1.10% | PSF | |
| 8/15/22 | $395,000 | 4.00% | 1.25% | PSF | |
| 8/15/23 | $410,000 | 4.00% | 1.35% | PSF | |
| 8/15/24 | $430,000 | 4.00% | 1.45% | PSF | |
| 8/15/25 | $445,000 | 4.00% | 1.55% | PSF | |
| 8/15/26 | $465,000 | 4.00% | 1.65% | PSF | |
| 8/15/27 | $485,000 | 2.00% | 1.75% | PSF | |
| 8/15/28 | $490,000 | 2.00% | 1.85% | PSF | |
| 8/15/29 | $505,000 | 2.25% | 1.95% | PSF | |
| 8/15/30 | $515,000 | 2.25% | 2.00% | PSF | |
| 8/15/31 | $530,000 | 2.50% | 2.10% | PSF | |
| 8/15/32 | $540,000 | 2.75% | 2.15% | PSF | |
| 8/15/33 | $555,000 | 3.00% | 2.25% | PSF | |
| 8/15/34 | $570,000 | 3.00% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry). $479,999
Dated Jun 1, 2016.
Due Aug 15, 2019 to 2020.
Non-callable.
Winning bid: Cantor Fitzgerald, at n/a, TIC 2.0966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $385,000 | 0.00% | 1.05% | PSF | |
| 8/15/20 | $385,000 | 0.00% | 1.30% | PSF |
Other managers: Citigroup Global Markets, Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.1264%
Wells Fargo Secs, TIC 2.1377%
Hilltop Securities, TIC 2.1648%
Stifel Nicolaus, TIC 2.1799%
FTN Fin Cap Mkts, TIC 2.2029%
Montgomery County Municipal Utility District No. 89
May 5, 2016 . . . . . . $4,060,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2017 to 2034.
Callable Sep 1, 2023 at par.
Winning bid: RBC Capital Mkts, at 98.6500, NIC 2.5659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $200,000 | 2.00% | 0.80% | BAM | |
| 9/1/18 | $200,000 | 2.00% | 1.00% | BAM | |
| 9/1/19 | $200,000 | 2.00% | 1.20% | BAM | |
| 9/1/20 | $200,000 | 2.00% | 1.40% | BAM | |
| 9/1/21 | $200,000 | 2.00% | 1.60% | BAM | |
| 9/1/22 | $200,000 | 2.00% | 1.80% | BAM | |
| 9/1/23 | $200,000 | 2.00% | 2.00% | BAM | |
| 9/1/24 | $200,000 | 2.00% | 2.10% | BAM | |
| 9/1/25 | $200,000 | 2.00% | 2.20% | BAM | |
| 9/1/26 | $200,000 | 2.50% | 2.25% | BAM | |
| 9/1/27 | $200,000 | 2.50% | 2.30% | BAM | |
| 9/1/28 | $200,000 | 2.50% | 2.35% | BAM | |
| 9/1/29 | $200,000 | 2.50% | 2.40% | BAM | |
| 9/1/30 | $200,000 | 2.50% | 2.50% | BAM | |
| 9/1/31 | $200,000 | 2.50% | 2.60% | BAM | |
| 9/1/32 | $200,000 | 2.50% | 2.70% | BAM | |
| 9/1/33 | $400,000 | 2.50% | 2.80% | BAM | |
| 9/1/34 | $460,000 | 2.75% | 2.90% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.5762%
SAMCO Cap Mkts, NIC 2.6089%
Stifel Nicolaus, NIC 2.6443%
FTN Fin Cap Mkts, NIC 2.6744%
Raymond James, NIC 2.766%
WISCONSIN
Milwaukee (City)
May 5, 2016 . . . . . . $90,000,000
Revenue Anticipation Notes, Series 2016 R1 (book entry).
Dated May 20, 2016.
Due Dec 20, 2016.
Purchased $90,000,000.00 by Morgan Stanley, at 1.5%, plus $512,100.00, effective rate 0.5215%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.5232%
Citigroup, Effective Rate 0.5356%
BA Merrill Lynch, Effective Rate 0.5955%
Jefferies, Effective Rate 0.6149%
Jefferies, Effective Rate 0.62%
Citigroup, Effective Rate 0.6306%
Barclays Capital, Effective Rate 0.6344%
Jefferies, Effective Rate 0.6405%
TD Securities, Effective Rate 0.6678%
New London (City)
May 4, 2016 . . . . . . $3,030,000
Sewerage, Water and Electric System Mortgage Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated May 26, 2016.
Due Dec 1, 2018 to 2036.
Callable Dec 1, 2026 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $120,000 | 0.90% | 0.90% | ||
| 12/1/19 | $120,000 | 1.05% | 1.05% | ||
| 12/1/20 | $120,000 | 1.20% | 1.20% | ||
| 12/1/21 | $120,000 | 1.30% | 1.30% | ||
| 12/1/22 | $120,000 | 1.45% | 1.45% | ||
| 12/1/23 | $120,000 | 1.55% | 1.55% | ||
| 12/1/24 | $150,000 | 1.70% | 1.70% | ||
| 12/1/25 | $150,000 | 1.85% | 1.85% | ||
| 12/1/26 | $160,000 | 2.00% | 2.00% | ||
| 12/1/27 | $165,000 | 2.50% | 2.05% | ||
| 12/1/28 | $165,000 | 2.50% | 2.20% | ||
| 12/1/29 | $170,000 | 3.00% | 2.25% | ||
| 12/1/30 | $175,000 | 3.00% | 2.40% | ||
| 12/1/31 | $180,000 | 3.00% | 2.60% | ||
| 12/1/32 | $185,000 | 3.00% | 2.80% | ||
| 12/1/33 | $190,000 | 3.50% | 2.80% | ||
| 12/1/34 | $200,000 | 3.75% | 2.85% | ||
| 12/1/35 | $205,000 | 4.00% | 2.85% | ||
| 12/1/36 | $215,000 | 4.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6613%
BOSC, TIC 2.7068%
TAXABLE ISSUES
WISCONSIN
Milwaukee (City)
May 5, 2016 . . . . . . $27,405,000
Taxable General Obligation Corporate Purpose Bonds, Series 2016 T4 (book entry).
Dated May 20, 2016.
Due Mar 1, 2017 to 2033.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.4706, TIC 2.3219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,380,000 | 2.00% | 0.66% | ||
| 3/1/18 | $1,380,000 | 2.00% | 0.90% | ||
| 3/1/19 | $2,330,000 | 2.00% | 1.12% | ||
| 3/1/20 | $2,350,000 | 2.00% | 1.41% | ||
| 3/1/21 | $2,680,000 | 2.00% | 1.60% | ||
| 3/1/22 | $2,705,000 | 2.00% | 1.80% | ||
| 3/1/23 | $2,395,000 | 2.00% | 1.96% | ||
| 3/1/24 | $2,080,000 | 2.11% | 2.11% | ||
| 3/1/25 | $2,110,000 | 2.23% | 2.23% | ||
| 3/1/26 | $2,145,000 | 2.42% | 2.42% | ||
| 3/1/27 | $935,000 | 2.57% | 2.57% | ||
| 3/1/28 | $960,000 | 2.67% | 2.67% | ||
| 3/1/29 | $985,000 | 2.77% | 2.77% | ||
| 3/1/30 | $715,000 | 2.87% | 2.87% | ||
| 3/1/31 | $730,000 | 2.93% | 2.93% | ||
| 3/1/32 | $755,000 | 3.00% | 3.00% | ||
| 3/1/33 | $770,000 | 3.00% | 3.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.4113%
BOSC, TIC 2.4144%
JPMorgan, TIC 2.4586%
Janney Montgomery, TIC 2.5258%
Morgan Stanley, TIC 2.5514%
Citigroup, TIC 2.5593%
Fifth Third Secs, TIC 2.6182%
