CALIFORNIA
Marin Emergency Radio Authority
May 5, 2016 . . . . . . $33,000,000
2016 Special Parcel Tax Revenue Bonds (Marin Public Safety and Emergency Radio System) (book entry).
Dated May 19, 2016.
Due Aug 1, 2019 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 100.5960, TIC 2.5341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $1,625,000 | 2.00% | 0.82% | ||
| 8/1/20 | $1,660,000 | 2.00% | 0.95% | ||
| 8/1/21 | $1,695,000 | 2.00% | 1.06% | ||
| 8/1/22 | $1,725,000 | 2.00% | 1.20% | ||
| 8/1/23 | $1,760,000 | 2.00% | 1.34% | ||
| 8/1/24 | $1,800,000 | 2.00% | 1.49% | ||
| 8/1/25 | $1,835,000 | 2.00% | 1.67% | ||
| 8/1/26 | $1,870,000 | 2.00% | 1.85% | ||
| 8/1/27 | $1,910,000 | 2.00% | 2.05% | ||
| 8/1/28 | $1,945,000 | 2.00% | 2.199% | ||
| 8/1/29 | $1,985,000 | 2.00% | 2.332% | ||
| 8/1/30 | $2,035,000 | 3.00% | 2.48% | ||
| 8/1/31 | $2,100,000 | 3.00% | 2.64% | ||
| 8/1/32 | $2,165,000 | 3.00% | 2.75% | ||
| 8/1/33 | $2,230,000 | 3.00% | 2.81% | ||
| 8/1/34 | $2,295,000 | 3.00% | 2.87% | ||
| 8/1/35 | $2,365,000 | 3.00% | 2.93% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
Other bidders were:
Raymond James, TIC 2.5554%
Citigroup, TIC 2.5556%
Morgan Stanley, TIC 2.5889%
Wells Fargo Secs, TIC 2.7%
Mesirow Financial, TIC 2.7409%
ILLINOIS
New Lenox Village
May 5, 2016 . . . . . . $4,135,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated May 25, 2016.
Due Dec 15, 2017 to 2031.
Callable Dec 15, 2025 at par.
Winning bid: Mesirow Financial, at 110.0234, TIC 2.2384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $210,000 | 4.00% | 0.82% | ||
| 12/15/18 | $220,000 | 4.00% | 0.94% | ||
| 12/15/19 | $230,000 | 4.00% | 1.07% | ||
| 12/15/20 | $235,000 | 4.00% | 1.21% | ||
| 12/15/21 | $245,000 | 4.00% | 1.35% | ||
| 12/15/22 | $255,000 | 4.00% | 1.49% | ||
| 12/15/23 | $265,000 | 4.00% | 1.62% | ||
| 12/15/24 | $275,000 | 4.00% | 1.75% | ||
| 12/15/25 | $290,000 | 4.00% | 1.87% | ||
| 12/15/26 | $300,000 | 2.00% | 1.99% | ||
| 12/15/27 | $305,000 | 2.10% | 2.10% | ||
| 12/15/28 | $310,000 | 2.20% | 2.20% | ||
| 12/15/29 | $320,000 | 4.00% | 2.30% | ||
| 12/15/30 | $330,000 | 4.00% | 2.40% | ||
| 12/15/31 | $345,000 | 4.00% | 2.50% |
L.O.: Nixon Peabody LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2669%
BOSC, TIC 2.3851%
J.J.B. Hilliard, TIC 2.52%
Raymond James, TIC 2.7066%
OKLAHOMA
Canadian County Independent School District No. 34 (El Reno)
May 6, 2016 . . . . . . $2,700,000
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 1.1225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,700,000 | 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:
F&M Bank, NIC 1.1483%
BancFirst, NIC 1.25%
Oklahoma County Independent School District No. 37 (Millwood)
May 6, 2016 . . . . . . $565,000
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 | $565,000 | 1.05% | 0.95% |
In association with: FNB Community Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.1834%
UMB Bank, NIC 1.185%
Pontotoc County Independent School District No. 30 (Stonewall)
May 4, 2016 . . . . . . $750,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $185,000 | 1.25% | 0.85% | ||
| 6/1/19 | $185,000 | 1.25% | 1.00% | ||
| 6/1/20 | $185,000 | 1.25% | 1.125% | ||
| 6/1/21 | $195,000 | 1.25% | 1.25% |
In association with: Vision Bank, NA.
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 1.3277%
Baker Group, NIC 1.5131%
Legacy Bank, NIC 2.2366%
Tulsa County Independent School District No. 8 (Sperry)
May 6, 2016 . . . . . . $800,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.3491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $200,000 | 1.50% | 0.85% | ||
| 7/1/19 | $200,000 | 1.50% | 1.00% | ||
| 7/1/20 | $200,000 | 2.00% | 1.15% | ||
| 7/1/21 | $200,000 | 2.00% | 1.30% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
WISCONSIN
Milwaukee (City)
May 5, 2016 . . . . . . $165,345,000
General Obligation Promissory Notes Series 2016 N2 (book entry). $124,670,000
Dated May 20, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.0638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $24,960,000 | 2.00% | 0.57% | ||
| 3/1/18 | $17,115,000 | 3.00% | 0.73% | ||
| 3/1/19 | $13,575,000 | 3.00% | 0.88% | ||
| 3/1/20 | $13,230,000 | 4.00% | 1.04% | ||
| 3/1/21 | $13,025,000 | 4.00% | 1.14% | ||
| 3/1/22 | $8,730,000 | 4.00% | 1.31% | ||
| 3/1/23 | $8,220,000 | 4.00% | 1.48% | ||
| 3/1/24 | $8,550,000 | 4.00% | 1.59% | ||
| 3/1/25 | $8,605,000 | 4.00% | 1.73% | ||
| 3/1/26 | $8,660,000 | 4.00% | 1.86% |
General Obligation Corporate Purpose Bonds, Series, 2016 B3 (book entry). $40,675,000
Dated May 20, 2016.
Due Mar 1, 2027 to 2033.
Callable Mar 1, 2026 at par.
Winning bid: BA Merrill Lynch, at n/a, TIC 2.0638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/27 | $7,535,000 | 2.00% | 2.25% | ||
| 3/1/28 | $7,565,000 | 2.25% | 2.50% | ||
| 3/1/29 | $7,600,000 | 2.50% | 2.75% | ||
| 3/1/30 | $7,515,000 | 3.00% | 2.75% | ||
| 3/1/31 | $7,555,000 | 3.00% | 2.90% | ||
| 3/1/32 | $1,435,000 | 3.00% | 3.00% | ||
| 3/1/33 | $1,470,000 | 3.00% | 3.05% |
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 2.154%
Citigroup, TIC 2.1632%
Morgan Stanley, TIC 2.2199%
JPMorgan, TIC 2.2373%
