ARKANSAS
Drew Central School District No. 5 of Drew County
May 10, 2016 . . . . . . $4,325,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 14, 2016.
Due Mar 1, 2021 to 2041.
Callable Sep 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.7096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $35,000 | 1.25% | 1.20% | ||
| 3/1/22 | $135,000 | 1.25% | 1.25% | ||
| 3/1/23 | $135,000 | 1.30% | 1.30% | ||
| 3/1/24 | $135,000 | 1.50% | 1.50% | ||
| 3/1/25 | $135,000 | 1.60% | 1.60% | ||
| 3/1/26 | $140,000 | 2.00% | 1.70% | ||
| 3/1/27 | $205,000 | 2.00% | 1.90% | ||
| 3/1/28 | $210,000 | 2.00% | 2.00% | ||
| 3/1/29 | $215,000 | 2.125% | 2.125% | ||
| 3/1/30 | $215,000 | 2.25% | 2.25% | ||
| 3/1/31 | $220,000 | 2.375% | 2.375% | ||
| 3/1/32 | $235,000 | 2.50% | 2.50% | ||
| 3/1/33 | $235,000 | 2.65% | 2.65% | ||
| 3/1/34 | $245,000 | 2.75% | 2.75% | ||
| 3/1/35 | $250,000 | 3.00% | 2.80% | ||
| 3/1/36 | $260,000 | 3.00% | 2.85% | ||
| 3/1/38 | $540,000 | 3.00% | 2.90% | ||
| 3/1/41 | $780,000 | 3.00% | 2.92% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.7598%
Stifel Nicolaus, TIC 2.76%
Ross Sinclaire, TIC 2.8688%
Crews & Associates, TIC 2.8744%
CALIFORNIA
California Department of Water Resources
May 10, 2016 . . . . . . $106,530,000
Central Valley Project Water System Revenue Bonds, Series AV (book entry).
Dated May 24, 2016.
Due Dec 1, 2018 to 2035.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at 120.4776, TIC 2.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $3,845,000 | 5.00% | 0.68% | ||
| 12/1/19 | $4,035,000 | 5.00% | 0.77% | ||
| 12/1/20 | $4,240,000 | 5.00% | 0.86% | ||
| 12/1/21 | $4,445,000 | 5.00% | 0.96% | ||
| 12/1/22 | $4,675,000 | 5.00% | 1.07% | ||
| 12/1/23 | $4,910,000 | 5.00% | 1.19% | ||
| 12/1/24 | $5,150,000 | 5.00% | 1.31% | ||
| 12/1/25 | $5,410,000 | 5.00% | 1.44% | ||
| 12/1/26 | $5,680,000 | 5.00% | 1.58% | ||
| 12/1/27 | $5,955,000 | 5.00% | 1.70% | ||
| 12/1/28 | $6,270,000 | 5.00% | 1.78% | ||
| 12/1/29 | $6,575,000 | 4.00% | 2.02% | ||
| 12/1/30 | $6,845,000 | 4.00% | 2.08% | ||
| 12/1/31 | $7,105,000 | 4.00% | 2.15% | ||
| 12/1/32 | $7,395,000 | 4.00% | 2.22% | ||
| 12/1/33 | $7,685,000 | 4.00% | 2.28% | ||
| 12/1/34 | $8,000,000 | 4.00% | 2.34% | ||
| 12/1/35 | $8,310,000 | 4.00% | 2.40% |
Other managers: U.S. Bancorp Investments, Inc., Alamo Capital.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
JPMorgan, TIC 2.3751%
Goldman Sachs, TIC 2.3894%
Citigroup, TIC 2.3982%
RBC Capital Mkts, TIC 2.4014%
Wells Fargo Secs, TIC 2.406%
BA Merrill Lynch, TIC 2.4112%
Jefferies, TIC 2.4198%
Stifel Nicolaus, TIC 2.4264%
Barclays Capital, TIC 2.4344%
Raymond James, TIC 2.443%
FTN Fin Cap Mkts, TIC 2.5531%
Central Unified School District
May 10, 2016 . . . . . . $34,380,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jun 2, 2016.
Due Aug 1, 2020 to 2032.
Callable Aug 1, 2025 at par.
Winning bid: Morgan Stanley, at 109.4341, TIC 2.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $1,295,000 | 5.00% | 0.90% | BAM | |
| 8/1/21 | $1,475,000 | 5.00% | 1.03% | BAM | |
| 8/1/22 | $1,670,000 | 5.00% | 1.18% | BAM | |
| 8/1/23 | $1,875,000 | 5.00% | 1.35% | BAM | |
| 8/1/24 | $2,095,000 | 5.00% | 1.49% | BAM | |
| 8/1/25 | $2,335,000 | 5.00% | 1.64% | BAM | |
| 8/1/26 | $2,590,000 | 3.00% | 1.83% | BAM | |
| 8/1/27 | $2,815,000 | 2.00% | 2.101% | BAM | |
| 8/1/28 | $3,015,000 | 2.00% | 2.188% | BAM | |
| 8/1/29 | $3,240,000 | 4.00% | 2.32% | BAM | |
| 8/1/30 | $3,525,000 | 4.00% | 2.36% | BAM | |
| 8/1/31 | $4,055,000 | 3.00% | 2.86% | BAM | |
| 8/1/32 | $4,395,000 | 3.00% | 3.00% | BAM |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.5007%
BA Merrill Lynch, TIC 2.5342%
JPMorgan, TIC 2.5622%
Robert W. Baird, TIC 2.5891%
Wells Fargo Secs, TIC 2.5922%
College of The Sequoias Community College District
May 10, 2016 . . . . . . $3,710,000
Election of 2008 General Obligation Bonds, Series D (Tulare Area Improvement District No. 3) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2040.
Callable Aug 1, 2026 at par.
Winning bid: Fidelity Capital, at 104.9430, TIC 2.9494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $105,000 | 5.00% | 0.73% | ||
| 8/1/18 | $50,000 | 5.00% | 0.82% | ||
| 8/1/19 | $60,000 | 5.00% | 0.92% | ||
| 8/1/20 | $65,000 | 5.00% | 1.03% | ||
| 8/1/21 | $70,000 | 5.00% | 1.20% | ||
| 8/1/22 | $80,000 | 5.00% | 1.30% | ||
| 8/1/23 | $85,000 | 5.00% | 1.44% | ||
| 8/1/24 | $95,000 | 5.00% | 1.56% | ||
| 8/1/25 | $110,000 | 5.00% | 1.73% | ||
| 8/1/26 | $115,000 | 5.00% | 1.90% | ||
| 8/1/27 | $130,000 | 5.00% | 2.09% | ||
| 8/1/28 | $145,000 | 4.00% | 2.28% | ||
| 8/1/29 | $160,000 | 4.00% | 2.35% | ||
| 8/1/30 | $175,000 | 3.00% | 2.55% | ||
| 8/1/31 | $190,000 | 3.00% | 2.65% | ||
| 8/1/32 | $205,000 | 3.00% | 2.72% | ||
| 8/1/33 | $125,000 | 3.00% | 2.88% | ||
| 8/1/34 | $195,000 | 3.00% | 3.00% | ||
| 8/1/35 | $205,000 | 3.00% | 3.03% | ||
| 8/1/36 | $230,000 | 3.00% | 3.09% | ||
| 8/1/38 | $515,000 | 3.00% | 3.20% | ||
| 8/1/40 | $600,000 | 3.125% | 3.24% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 2.9606%
Morgan Stanley, TIC 2.9999%
Hutchinson Shockey, TIC 3.1321%
Newman-Crows Landing Unified School District
May 10, 2016 . . . . . . $8,790,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jun 7, 2016.
Due Aug 1, 2016 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Morgan Stanley, at 108.2753, TIC 2.6008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $155,000 | 4.00% | 0.21% | AGM | |
| 8/1/17 | $105,000 | 4.00% | 0.65% | AGM | |
| 8/1/18 | $110,000 | 4.00% | 0.73% | AGM | |
| 8/1/19 | $115,000 | 4.00% | 0.84% | AGM | |
| 8/1/20 | $120,000 | 4.00% | 0.94% | AGM | |
| 8/1/21 | $125,000 | 4.00% | 1.05% | AGM | |
| 8/1/22 | $130,000 | 4.00% | 1.19% | AGM | |
| 8/1/23 | $135,000 | 4.00% | 1.35% | AGM | |
| 8/1/24 | $345,000 | 4.00% | 1.50% | AGM | |
| 8/1/25 | $390,000 | 4.00% | 1.65% | AGM | |
| 8/1/26 | $435,000 | 4.00% | 1.84% | AGM | |
| 8/1/27 | $870,000 | 2.00% | 2.00% | AGM | |
| 8/1/28 | $935,000 | 2.00% | 2.141% | AGM | |
| 8/1/29 | $1,015,000 | 4.00% | 2.30% | AGM | |
| 8/1/30 | $1,110,000 | 4.00% | 2.35% | AGM | |
| 8/1/31 | $1,210,000 | 4.00% | 2.41% | AGM | |
| 8/1/32 | $1,320,000 | 3.00% | 3.00% | AGM | |
| 8/1/33 | $165,000 | 3.00% | 3.06% | AGM |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.6147%
BA Merrill Lynch, TIC 2.6557%
Robert W. Baird, TIC 2.6751%
Citigroup, TIC 2.7345%
Hilltop Securities, TIC 2.784%
Hutchinson Shockey, TIC 2.8072%
Palo Alto Unified School District
May 10, 2016 . . . . . . $45,000,000
General Obligation Bonds (Election of 2008) Series 2016 (book entry).
Dated May 26, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2026 at par.
Winning bid: Fidelity Capital, at 102.8103, TIC 2.4093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $11,000,000 | 4.00% | 0.45% | ||
| 8/1/17 | $7,250,000 | 2.00% | 0.50% | ||
| 8/1/18 | $6,250,000 | 4.00% | 0.61% | ||
| 8/1/19 | $1,000,000 | 4.00% | 0.72% | ||
| 8/1/20 | $1,000,000 | 4.00% | 0.81% | ||
| 8/1/21 | $1,000,000 | 4.00% | 0.92% | ||
| 8/1/30 | $2,500,000 | 2.125% | 2.30% | ||
| 8/1/31 | $2,400,000 | 2.25% | 2.38% | ||
| 8/1/32 | $2,200,000 | 2.25% | 2.44% | ||
| 8/1/33 | $2,250,000 | 3.00% | 2.46% | ||
| 8/1/34 | $4,700,000 | 3.00% | 2.52% | ||
| 8/1/35 | $3,450,000 | 3.00% | 2.58% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 2.4365%
JPMorgan, TIC 2.4475%
Morgan Stanley, TIC 2.4498%
Citigroup, TIC 2.4602%
BA Merrill Lynch, TIC 2.4869%
Janney Montgomery, TIC 2.4979%
Wells Fargo Secs, TIC 2.54%
Hilltop Securities, TIC 2.5485%
Robert W. Baird, TIC 2.6847%
San Francisco (City and County) Public Utilities Commission
May 10, 2016 . . . . . . $67,820,000
Wastewater Revenue Bonds, 2016 Series B (book entry).
Dated May 24, 2016.
Due Oct 1, 2023 to 2046.
Callable Oct 1, 2025 at par.
Winning bid: JPMorgan, at 116.6144, TIC 3.2132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $1,545,000 | 5.00% | 1.24% | ||
| 10/1/24 | $1,625,000 | 5.00% | 1.36% | ||
| 10/1/25 | $1,705,000 | 4.00% | 1.51% | ||
| 10/1/26 | $1,795,000 | 5.00% | 1.68% | ||
| 10/1/27 | $1,885,000 | 5.00% | 1.78% | ||
| 10/1/28 | $1,980,000 | 5.00% | 1.87% | ||
| 10/1/29 | $2,085,000 | 5.00% | 1.93% | ||
| 10/1/30 | $2,190,000 | 5.00% | 1.97% | ||
| 10/1/31 | $2,305,000 | 5.00% | 2.03% | ||
| 10/1/32 | $2,420,000 | 5.00% | 2.09% | ||
| 10/1/33 | $2,545,000 | 5.00% | 2.15% | ||
| 10/1/34 | $2,675,000 | 5.00% | 2.21% | ||
| 10/1/35 | $2,815,000 | 5.00% | 2.27% | ||
| 10/1/36 | $2,960,000 | 5.00% | 2.33% | ||
| 10/1/37 | $3,095,000 | 4.00% | 2.61% | ||
| 10/1/38 | $3,220,000 | 4.00% | 2.64% | ||
| 10/1/39 | $3,350,000 | 4.00% | 2.67% | ||
| 10/1/40 | $3,490,000 | 4.00% | 2.70% | ||
| 10/1/42 | $7,410,000 | 4.00% | 2.75% | ||
| 10/1/46 | $16,725,000 | 4.00% | 2.79% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 3.2206%
Citigroup, TIC 3.2283%
Jefferies, TIC 3.2376%
BA Merrill Lynch, TIC 3.2387%
Goldman Sachs, TIC 3.2479%
Wells Fargo Secs, TIC 3.2595%
Barclays Capital, TIC 3.2684%
RBC Capital Mkts, TIC 3.2685%
Fidelity Capital, TIC 3.2699%
San Francisco (City and County) Public Utilities Commission
May 10, 2016 . . . . . . $240,580,000
Wastewater Revenue Bonds, 2016 Series A (Green Bonds) (book entry).
Dated May 24, 2016.
Due Oct 1, 2023 to 2046.
Callable Oct 1, 2025 at par.
Winning bid: JPMorgan, at 116.6119, TIC 3.2133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $5,475,000 | 5.00% | 1.24% | ||
| 10/1/24 | $5,760,000 | 5.00% | 1.36% | ||
| 10/1/25 | $6,055,000 | 4.00% | 1.51% | ||
| 10/1/26 | $6,365,000 | 5.00% | 1.68% | ||
| 10/1/27 | $6,690,000 | 5.00% | 1.79% | ||
| 10/1/28 | $7,035,000 | 5.00% | 1.87% | ||
| 10/1/29 | $7,395,000 | 5.00% | 1.93% | ||
| 10/1/30 | $7,775,000 | 5.00% | 1.97% | ||
| 10/1/31 | $8,170,000 | 5.00% | 2.03% | ||
| 10/1/32 | $8,590,000 | 5.00% | 2.09% | ||
| 10/1/33 | $9,030,000 | 5.00% | 2.15% | ||
| 10/1/34 | $9,495,000 | 5.00% | 2.21% | ||
| 10/1/35 | $9,980,000 | 5.00% | 2.27% | ||
| 10/1/36 | $10,495,000 | 5.00% | 2.33% | ||
| 10/1/37 | $10,975,000 | 4.00% | 2.61% | ||
| 10/1/38 | $11,425,000 | 4.00% | 2.64% | ||
| 10/1/39 | $11,890,000 | 4.00% | 2.67% | ||
| 10/1/40 | $12,375,000 | 4.00% | 2.70% | ||
| 10/1/42 | $26,285,000 | 4.00% | 2.75% | ||
| 10/1/46 | $59,320,000 | 4.00% | 2.79% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and FirstSouthwest, a Division of Hilltop Securities Inc., Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 3.2153%
BA Merrill Lynch, TIC 3.2204%
Citigroup, TIC 3.2206%
Jefferies, TIC 3.2279%
Wells Fargo Secs, TIC 3.229%
Goldman Sachs, TIC 3.2416%
Barclays Capital, TIC 3.2485%
RBC Capital Mkts, TIC 3.2509%
COLORADO
Denver (City & County) Board of Water Commissioners
May 10, 2016 . . . . . . $63,470,000
Master Resolution Water Refunding Revenue Bonds, Series 2016B (book entry).
Dated May 24, 2016.
Due Sep 15, 2018 to 2037.
Callable Sep 15, 2026 at par.
Winning bid: Citigroup, at 111.3109, TIC 2.3317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/18 | $3,270,000 | 5.00% | 0.63% | ||
| 9/15/19 | $3,435,000 | 5.00% | 0.73% | ||
| 9/15/20 | $3,590,000 | 5.00% | 0.82% | ||
| 9/15/21 | $2,940,000 | 5.00% | 0.95% | ||
| 9/15/22 | $3,070,000 | 5.00% | 1.04% | ||
| 9/15/23 | $3,200,000 | 5.00% | 1.16% | ||
| 9/15/24 | $3,345,000 | 5.00% | 1.30% | ||
| 9/15/25 | $3,495,000 | 5.00% | 1.46% | ||
| 9/15/26 | $3,670,000 | 5.00% | 1.60% | ||
| 9/15/27 | $3,855,000 | 2.00% | 1.95% | ||
| 9/15/28 | $3,930,000 | 2.25% | 2.12% | ||
| 9/15/29 | $4,020,000 | 2.25% | 2.28% | ||
| 9/15/34 | $5,120,000 | 3.00% | 2.74% | ||
| 9/15/35 | $5,310,000 | 3.00% | 2.80% | ||
| 9/15/36 | $5,500,000 | 3.25% | 2.86% | ||
| 9/15/37 | $5,720,000 | 3.25% | 2.91% |
Other managers: Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Bonwick Capital Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
Piper Jaffray, TIC 2.3387%
Morgan Stanley, TIC 2.341%
JPMorgan, TIC 2.3412%
Raymond James, TIC 2.3417%
BA Merrill Lynch, TIC 2.3466%
Wells Fargo Secs, TIC 2.354%
RBC Capital Mkts, TIC 2.3549%
Robert W. Baird, TIC 2.4086%
Hutchinson Shockey, TIC 2.4301%
Barclays Capital, TIC 2.4535%
Denver (City & County) Board of Water Commissioners
May 10, 2016 . . . . . . $94,755,000
Master Resolution Water Revenue Bonds, Series 2016A (book entry).
Dated May 24, 2016.
Due Sep 15, 2017 to 2045.
Callable Sep 15, 2026 at par.
Winning bid: Citigroup, at 106.3978, TIC 2.6728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $3,805,000 | 5.00% | 0.54% | ||
| 9/15/18 | $6,515,000 | 5.00% | 0.63% | ||
| 9/15/19 | $7,845,000 | 5.00% | 0.73% | ||
| 9/15/20 | $3,735,000 | 5.00% | 0.82% | ||
| 9/15/21 | $2,770,000 | 5.00% | 0.95% | ||
| 9/15/22 | $1,975,000 | 5.00% | 1.04% | ||
| 9/15/23 | $1,965,000 | 5.00% | 1.16% | ||
| 9/15/24 | $2,105,000 | 5.00% | 1.30% | ||
| 9/15/25 | $2,210,000 | 4.00% | 1.46% | ||
| 9/15/26 | $2,300,000 | 4.00% | 1.60% | ||
| 9/15/27 | $2,395,000 | 2.50% | 1.95% | ||
| 9/15/28 | $2,455,000 | 2.625% | 2.08% | ||
| 9/15/29 | $2,515,000 | 2.75% | 2.20% | ||
| 9/15/30 | $2,585,000 | 2.75% | 2.30% | ||
| 9/15/31 | $2,660,000 | 3.00% | 2.36% | ||
| 9/15/32 | $2,735,000 | 3.00% | 2.52% | ||
| 9/15/33 | $2,820,000 | 3.00% | 2.68% | ||
| 9/15/34 | $2,905,000 | 3.00% | 2.74% | ||
| 9/15/35 | $2,990,000 | 3.00% | 2.80% | ||
| 9/15/36 | $3,080,000 | 3.25% | 2.86% | ||
| 9/15/37 | $3,180,000 | 3.25% | 2.91% | ||
| 9/15/38 | $3,285,000 | 3.00% | 2.91% | ||
| 9/15/40 | $6,870,000 | 3.00% | 3.00% | ||
| 9/15/42 | $7,285,000 | 3.00% | 3.08% | ||
| 9/15/45 | $11,770,000 | 3.00% | 3.12% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., The Williams Capital Group, L.P., Rice Financial Products Company.
L.O.: Becker Stowe & Bieber LLC, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
JPMorgan, TIC 2.7124%
BA Merrill Lynch, TIC 2.714%
RBC Capital Mkts, TIC 2.7175%
Wells Fargo Secs, TIC 2.7204%
Raymond James, TIC 2.7211%
Morgan Stanley, TIC 2.7232%
Piper Jaffray, TIC 2.7325%
Mesirow Financial, TIC 2.7556%
Robert W. Baird, TIC 2.7727%
Barclays Capital, TIC 2.7784%
Hutchinson Shockey, TIC 2.7815%
CONNECTICUT
Plainville (Town)
May 10, 2016 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 18, 2016.
Due May 17, 2017.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $22,140.00, effective rate 0.8899%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.896%
Piper Jaffray, Effective Rate 0.9601%
Oppenheimer, Effective Rate 0.9906%
Jefferies, Effective Rate 1.0152%
Roosevelt & Cross, Effective Rate 1.1897%
INDIANA
Greenwood (City)
May 10, 2016 . . . . . . $2,215,000
Storm Water District Revenue Bonds, Series 2016 (bank qualified).
Dated May 26, 2016.
Due Oct 1, 2016 to Apr 1, 2021.
Non-callable.
Winning bid: Old National Bk, at n/a, NIC 1.48%.
| Due | Amount | Cpn | Yield | Conc | Ins | ||||
|---|---|---|---|---|---|---|---|---|---|
| 10/1/16 | $210,000 | 1.48% | NRO | ||||||
| 4/1/17 | $215,000 | 1.48% | NRO | ||||||
| 10/1/17 | $220,000 | 1.48% | NRO | ||||||
| 4/1/18 | $215,000 | 1.48% | NRO @X_aaacomtab:10/1/18 | $225,000 | 1.48% | NRO | |||
| 4/1/19 | $220,000 | 1.48% | NRO | ||||||
| 10/1/19 | $225,000 | 1.48% | NRO | ||||||
| 4/1/20 | $225,000 | 1.48% | NRO | ||||||
| 10/1/20 | $230,000 | 1.48% | NRO | ||||||
| 4/1/21 | $230,000 | 1.48% | NRO |
L.O.: Taft Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.5283%
Huntington Invest, NIC 1.76%
First Merchants Bank, NIC 1.81%
Regions Bank, NIC 1.9%
Mainsource Bk, NIC 1.99%
IOWA
Cedar Rapids (City)
May 10, 2016 . . . . . . $5,015,000
Sewer Revenue Bonds, Series 2016C (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.1037, TIC 2.6329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $205,000 | 2.00% | 0.65% | ||
| 6/1/18 | $205,000 | 2.00% | 0.84% | ||
| 6/1/19 | $210,000 | 2.00% | 0.98% | ||
| 6/1/20 | $215,000 | 2.00% | 1.05% | ||
| 6/1/21 | $220,000 | 2.00% | 1.17% | ||
| 6/1/22 | $225,000 | 2.00% | 1.29% | ||
| 6/1/23 | $230,000 | 2.00% | 1.42% | ||
| 6/1/24 | $235,000 | 2.00% | 1.55% | ||
| 6/1/25 | $240,000 | 2.00% | 1.70% | ||
| 6/1/26 | $245,000 | 2.00% | 1.85% | ||
| 6/1/27 | $250,000 | 2.00% | 2.15% | ||
| 6/1/28 | $250,000 | 2.25% | 2.35% | ||
| 6/1/29 | $260,000 | 2.375% | 2.45% | ||
| 6/1/30 | $265,000 | 3.00% | 2.55% | ||
| 6/1/31 | $270,000 | 3.00% | 2.65% | ||
| 6/1/34 | $870,000 | 3.00% | 3.00% | ||
| 6/1/35 | $305,000 | 3.00% | 3.03% | ||
| 6/1/36 | $315,000 | 3.00% | 3.06% |
Other managers: CL King & Associates, Edward D. Jones & Co., Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6439%
UBS Financial Svcs, TIC 2.6698%
Cedar Rapids (City)
May 10, 2016 . . . . . . $13,835,000
Water Revenue Bonds, Series 2016D (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Jefferies, at 105.6359, TIC 2.5904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $450,000 | 4.00% | 0.70% | ||
| 6/1/18 | $485,000 | 4.00% | 0.77% | ||
| 6/1/19 | $505,000 | 5.00% | 0.90% | ||
| 6/1/20 | $530,000 | 5.00% | 0.97% | ||
| 6/1/21 | $555,000 | 5.00% | 1.10% | ||
| 6/1/22 | $585,000 | 5.00% | 1.25% | ||
| 6/1/23 | $615,000 | 5.00% | 1.38% | ||
| 6/1/24 | $645,000 | 5.00% | 1.50% | ||
| 6/1/25 | $675,000 | 4.00% | 1.60% | ||
| 6/1/26 | $705,000 | 2.00% | 2.00% | ||
| 6/1/27 | $720,000 | 2.00% | 2.12% | ||
| 6/1/28 | $730,000 | 2.125% | 2.25% | ||
| 6/1/29 | $745,000 | 3.00% | 2.50% | ||
| 6/1/30 | $770,000 | 3.00% | 2.60% | ||
| 6/1/31 | $795,000 | 3.00% | 2.71% | ||
| 6/1/32 | $815,000 | 3.00% | 2.80% | ||
| 6/1/33 | $840,000 | 3.00% | 2.90% | ||
| 6/1/34 | $865,000 | 3.00% | 2.95% | ||
| 6/1/35 | $890,000 | 3.00% | 3.00% | ||
| 6/1/36 | $915,000 | 3.00% | 3.06% |
Other managers: Morgan Stanley & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6039%
JPMorgan, TIC 2.6204%
Robert W. Baird, TIC 2.6318%
BA Merrill Lynch, TIC 2.6871%
UBS Financial Svcs, TIC 2.7613%
Cedar Rapids (City)
May 10, 2016 . . . . . . $35,565,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: Mesirow Financial, at 110.6981, TIC 1.8704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $4,920,000 | 4.00% | 0.62% | ||
| 6/1/18 | $4,640,000 | 4.00% | 0.74% | ||
| 6/1/19 | $4,765,000 | 5.00% | 0.86% | ||
| 6/1/20 | $4,010,000 | 5.00% | 0.97% | ||
| 6/1/21 | $2,660,000 | 5.00% | 1.08% | ||
| 6/1/22 | $1,445,000 | 5.00% | 1.19% | ||
| 6/1/23 | $1,475,000 | 5.00% | 1.31% | ||
| 6/1/24 | $1,510,000 | 5.00% | 1.43% | ||
| 6/1/25 | $1,540,000 | 5.00% | 1.53% | ||
| 6/1/26 | $1,570,000 | 2.00% | 1.80% | ||
| 6/1/27 | $1,550,000 | 2.50% | 2.00% | ||
| 6/1/28 | $545,000 | 2.50% | 2.18% | ||
| 6/1/29 | $560,000 | 2.50% | 2.30% | ||
| 6/1/30 | $570,000 | 2.75% | 2.40% | ||
| 6/1/31 | $590,000 | 2.75% | 2.46% | ||
| 6/1/32 | $605,000 | 3.00% | 2.57% | ||
| 6/1/33 | $625,000 | 3.00% | 2.63% | ||
| 6/1/34 | $640,000 | 3.25% | 2.74% | ||
| 6/1/35 | $660,000 | 3.25% | 2.80% | ||
| 6/1/36 | $685,000 | 3.25% | 2.86% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.8766%
JPMorgan, TIC 1.8923%
Hutchinson Shockey, TIC 1.9244%
BA Merrill Lynch, TIC 1.9248%
Jefferies, TIC 1.9258%
Wells Fargo Secs, TIC 1.935%
Robert W. Baird, TIC 1.9408%
UBS Financial Svcs, TIC 2.124%
Fort Dodge (City)
May 9, 2016 . . . . . . $4,855,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 20, 2016.
Due Jun 1, 2018 to 2024.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $655,000 | 0.80% | 0.80% | ||
| 6/1/19 | $665,000 | 0.90% | 0.90% | ||
| 6/1/20 | $680,000 | 1.00% | 1.00% | ||
| 6/1/21 | $695,000 | 1.15% | 1.15% | ||
| 6/1/22 | $705,000 | 1.30% | 1.30% | ||
| 6/1/23 | $720,000 | 1.40% | 1.40% | ||
| 6/1/24 | $735,000 | 1.50% | 1.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.289%
Morgan Stanley, TIC 1.2953%
SunTrust Robinson, TIC 1.3186%
Raymond James, TIC 1.3221%
UMB Bank, TIC 1.3283%
Robert W. Baird, TIC 1.3604%
D.A. Davidson, TIC 1.3987%
Wells Fargo Secs, TIC 1.4121%
FTN Fin Cap Mkts, TIC 1.479%
MAINE
Bangor (City)
May 10, 2016 . . . . . . $3,294,000
2016 General Obligation Bonds - Series A (bank qualified) (book entry).
Dated Jun 6, 2016.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2025 at par.
Winning bid: Piper Jaffray, at 103.7503, TIC 1.4642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $119,000 | 3.00% | 0.50% | ||
| 9/1/17 | $320,000 | 3.00% | 0.60% | ||
| 9/1/18 | $315,000 | 3.00% | 0.70% | ||
| 9/1/19 | $265,000 | 3.00% | 0.80% | ||
| 9/1/20 | $265,000 | 2.00% | 0.90% | ||
| 9/1/21 | $265,000 | 2.00% | 1.05% | ||
| 9/1/22 | $265,000 | 2.00% | 1.15% | ||
| 9/1/23 | $265,000 | 2.00% | 1.25% | ||
| 9/1/24 | $265,000 | 2.00% | 1.35% | ||
| 9/1/25 | $265,000 | 2.00% | 1.45% | ||
| 9/1/26 | $265,000 | 2.00% | 1.55% | ||
| 9/1/27 | $120,000 | 2.00% | 1.70% | ||
| 9/1/28 | $100,000 | 2.00% | 1.85% | ||
| 9/1/29 | $100,000 | 2.00% | 1.95% | ||
| 9/1/30 | $100,000 | 2.00% | 2.05% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 1.4993%
FTN Fin Cap Mkts, TIC 1.5397%
UBS Financial Svcs, TIC 1.5445%
Oppenheimer, TIC 1.5599%
Robert W. Baird, TIC 1.5643%
Fidelity Capital, TIC 1.6649%
William Blair, TIC 1.8114%
SunTrust Robinson, TIC 1.8399%
MASSACHUSETTS
Hingham (Town)
May 10, 2016 . . . . . . $4,537,735
General Obligation Bond Anticipation Notes (book entry).
Dated May 19, 2016.
Due May 18, 2017.
Purchased $4,537,735.00 by TD Securities, at 2.0%, plus $55,904.89, effective rate 0.7646%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.783%
Jefferies, Effective Rate 0.8478%
Oppenheimer, Effective Rate 0.8849%
Hingham (Town)
May 10, 2016 . . . . . . $19,855,000
General Obligation Refunding Bonds (book entry).
Dated May 19, 2016.
Due Sep 15, 2016 to 2028.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 114.4208, TIC 1.3934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $15,000 | 2.00% | 0.60% | ||
| 9/15/17 | $5,000 | 2.00% | 0.60% | ||
| 9/15/18 | $420,000 | 2.00% | 0.70% | ||
| 9/15/19 | $2,145,000 | 5.00% | 0.80% | ||
| 9/15/20 | $2,140,000 | 5.00% | 0.90% | ||
| 9/15/21 | $2,140,000 | 5.00% | 1.00% | ||
| 9/15/22 | $2,170,000 | 5.00% | 1.10% | ||
| 9/15/23 | $2,190,000 | 5.00% | 1.22% | ||
| 9/15/24 | $2,205,000 | 5.00% | 1.35% | ||
| 9/15/25 | $2,205,000 | 2.00% | 1.47% | ||
| 9/15/26 | $2,165,000 | 2.00% | 1.60% | ||
| 9/15/27 | $1,860,000 | 2.00% | 1.80% | ||
| 9/15/28 | $195,000 | 2.00% | 2.00% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, R. Seelaus & Co., Inc., Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., SumRidge Partners, LLC, Alamo Capital, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., IFS Securities, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc., Lafayette Investments, Inc., Dougherty & Company LLC, UMB Bank, N.A...
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 1.395%
Janney Montgomery, TIC 1.4107%
FTN Fin Cap Mkts, TIC 1.4351%
Hilltop Securities, TIC 1.4387%
JPMorgan, TIC 1.4491%
Piper Jaffray, TIC 1.4577%
Roosevelt & Cross, TIC 1.4606%
Oppenheimer, TIC 1.4609%
Mesirow Financial, TIC 1.4712%
BA Merrill Lynch, TIC 1.481%
MICHIGAN
Northwestern Michigan College
May 10, 2016 . . . . . . $20,890,000
2016 Community College Facilities Bonds General Obligation-Limited Tax) (book entry).
Dated Jun 1, 2016.
Due May 1, 2018 to 2038.
Callable May 1, 2026 at par.
Winning bid: Citigroup, at 103.1878, TIC 2.7027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $405,000 | 3.00% | 0.89% | ||
| 5/1/19 | $725,000 | 3.00% | 0.95% | ||
| 5/1/20 | $755,000 | 3.00% | 1.14% | ||
| 5/1/21 | $780,000 | 3.00% | 1.29% | ||
| 5/1/22 | $810,000 | 3.00% | 1.40% | ||
| 5/1/23 | $840,000 | 3.00% | 1.55% | ||
| 5/1/24 | $870,000 | 3.00% | 1.68% | ||
| 5/1/25 | $900,000 | 3.00% | 1.82% | ||
| 5/1/26 | $935,000 | 3.00% | 1.95% | ||
| 5/1/27 | $970,000 | 3.00% | 2.18% | ||
| 5/1/28 | $1,010,000 | 3.00% | 2.37% | ||
| 5/1/29 | $1,045,000 | 3.00% | 2.55% | ||
| 5/1/30 | $1,085,000 | 3.00% | 2.63% | ||
| 5/1/31 | $1,125,000 | 3.00% | 2.71% | ||
| 5/1/32 | $1,165,000 | 3.00% | 2.77% | ||
| 5/1/33 | $1,210,000 | 3.00% | 2.83% | ||
| 5/1/34 | $1,260,000 | 3.00% | 2.89% | ||
| 5/1/36 | $2,655,000 | 3.00% | 3.017% | ||
| 5/1/37 | $1,405,000 | 3.00% | 3.065% | ||
| 5/1/38 | $940,000 | 3.00% | 3.095% |
In association with: Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Stanley, TIC 2.7145%
BA Merrill Lynch, TIC 2.727%
Hilltop Securities, TIC 2.7463%
Stifel Nicolaus, TIC 2.7676%
Robert W. Baird, TIC 2.7743%
Fifth Third Secs, TIC 2.8018%
Hutchinson Shockey, TIC 2.8251%
MINNESOTA
St. Anthony (City)
May 10, 2016 . . . . . . $1,445,000
General Obligation Tax Abatement Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.5467, TIC 1.5417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $640,000 | 2.00% | 0.65% | ||
| 2/1/18 | $85,000 | 2.00% | 0.90% | ||
| 2/1/19 | $85,000 | 2.00% | 1.00% | ||
| 2/1/20 | $85,000 | 2.00% | 1.10% | ||
| 2/1/21 | $90,000 | 2.00% | 1.20% | ||
| 2/1/22 | $90,000 | 2.00% | 1.30% | ||
| 2/1/23 | $90,000 | 2.00% | 1.40% | ||
| 2/1/24 | $95,000 | 2.00% | 1.50% | ||
| 2/1/25 | $95,000 | 2.00% | 1.60% | ||
| 2/1/26 | $90,000 | 2.00% | 1.70% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.6786%
St. Anthony (City)
May 10, 2016 . . . . . . $1,455,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.7190, TIC 2.0139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $85,000 | 2.00% | 0.90% | ||
| 2/1/19 | $90,000 | 2.00% | 1.00% | ||
| 2/1/20 | $90,000 | 2.00% | 1.10% | ||
| 2/1/21 | $90,000 | 2.00% | 1.20% | ||
| 2/1/22 | $90,000 | 2.00% | 1.30% | ||
| 2/1/23 | $95,000 | 2.00% | 1.40% | ||
| 2/1/24 | $95,000 | 2.00% | 1.50% | ||
| 2/1/25 | $95,000 | 2.00% | 1.60% | ||
| 2/1/26 | $100,000 | 2.00% | 1.70% | ||
| 2/1/28 | $200,000 | 2.00% | 1.90% | ||
| 2/1/30 | $210,000 | 2.25% | 2.10% | ||
| 2/1/32 | $215,000 | 2.75% | 2.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward D. Jones & Co., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.0889%
Warren (City)
May 10, 2016 . . . . . . $595,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 3, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2023 at par.
Winning bid: Dougherty, at n/a, NIC 2.7813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $120,000 | 1.40% | 1.40% | ||
| 2/1/26 | $110,000 | 2.00% | 1.80% | ||
| 2/1/30 | $120,000 | 3.00% | 2.25% | ||
| 2/1/34 | $135,000 | 3.00% | 2.50% | ||
| 2/1/37 | $110,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 2.8541%
Northland Securities, NIC 2.9723%
NEW HAMPSHIRE
Cheshire County
May 10, 2016 . . . . . . $16,500,000
General Obligation Tax Anticipation Notes (book entry).
Dated May 18, 2016.
Due Dec 29, 2016.
Purchased $16,500,000.00 by Jefferies, at 2.0%, plus $124,080.00, effective rate 0.775%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., Providence, RI.
Other bidders were:
Morgan Stanley, Effective Rate 0.8467%
Piper Jaffray, Effective Rate 0.8483%
TD Securities, Effective Rate 0.8793%
NEW JERSEY
Bay Head Borough
May 10, 2016 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated May 24, 2016.
Due May 24, 2017.
Purchased $3,000,000.00 by Manasquan Sav Bk, at 0.8%, effective rate 0.8%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.971%
Far Hills Borough
May 10, 2016 . . . . . . $273,449
Bond Anticipation Note (bank qualified).
Dated May 19, 2016.
Due May 19, 2017.
Purchased $273,450.00 by Peapack-Gladstone, at 0.94%, effective rate 0.94%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.876%
Mendham Township
May 10, 2016 . . . . . . $4,320,000
Bond Anticipation Note (bank qualified).
Dated May 18, 2016.
Due May 18, 2017.
Purchased $4,320,000.00 by TD Securities, at 2.0%, plus $50,112.00, effective rate 0.84%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.947%
Oppenheimer, Effective Rate 1.085%
New Jersey Environmental Infrastructure Trust
May 10, 2016 . . . . . . $23,925,000
Environmental Infrastructure Bonds, Series 2016A-1 (Green Bonds) (book entry).
Dated May 26, 2016.
Due Sep 1, 2017 to 2045.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.9384, TIC 2.3671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $795,000 | 5.00% | 0.64% | ||
| 9/1/18 | $850,000 | 5.00% | 0.73% | ||
| 9/1/19 | $890,000 | 5.00% | 0.83% | ||
| 9/1/20 | $925,000 | 5.00% | 0.95% | ||
| 9/1/21 | $980,000 | 5.00% | 1.06% | ||
| 9/1/22 | $1,030,000 | 5.00% | 1.17% | ||
| 9/1/23 | $1,080,000 | 5.00% | 1.31% | ||
| 9/1/24 | $1,135,000 | 4.00% | 1.43% | ||
| 9/1/25 | $1,170,000 | 4.00% | 1.56% | ||
| 9/1/26 | $1,215,000 | 4.00% | 1.70% | ||
| 9/1/27 | $1,285,000 | 4.00% | 1.82% | ||
| 9/1/28 | $1,330,000 | 2.00% | 2.10% | ||
| 9/1/29 | $1,360,000 | 2.00% | 2.21% | ||
| 9/1/30 | $1,380,000 | 2.00% | 2.30% | ||
| 9/1/31 | $1,390,000 | 2.125% | 2.36% | ||
| 9/1/32 | $1,385,000 | 3.00% | 2.42% | ||
| 9/1/33 | $1,420,000 | 3.00% | 2.48% | ||
| 9/1/34 | $1,470,000 | 3.00% | 2.54% | ||
| 9/1/35 | $1,505,000 | 3.00% | 2.60% | ||
| 9/1/45 | $1,330,000 | 4.00% | 2.75% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.3674%
Wells Fargo Secs, TIC 2.383%
Raymond James, TIC 2.3841%
Roosevelt & Cross, TIC 2.4166%
Robert W. Baird, TIC 2.5504%
North Arlington Borough
May 10, 2016 . . . . . . $4,136,500
General Obligation Notes consisting of $3,876,500 Bond Anticipation Notes and $260,000 Special Emergency Notes (bank qualified).
Dated May 19, 2016.
Due May 19, 2017.
Purchased $4,136,500.00 by TD Bank, N.A., at 0.96%, effective rate 0.96%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.15%
Jefferies, Effective Rate 1.168%
Oppenheimer, Effective Rate 1.833%
Stanhope Borough
May 10, 2016 . . . . . . $2,849,850
Bond Anticipation Note (bank qualified).
Dated May 24, 2016.
Due May 24, 2017.
Purchased $2,849,850.00 by Lakeland Bank, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sussex Co. St Bk, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 0.96%
Oppenheimer, Effective Rate 1.933%
NEW YORK
Brightwaters Village
May 10, 2016 . . . . . . $1,650,000
Public Improvement Serial Bonds-2016 (bank qualified) (book entry).
Dated May 24, 2016.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Raymond James, at 103.5433, NIC 1.2439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $165,000 | 2.00% | 0.40% | ||
| 8/1/17 | $165,000 | 2.00% | 0.60% | ||
| 8/1/18 | $165,000 | 2.00% | 0.70% | ||
| 8/1/19 | $165,000 | 2.00% | 0.80% | ||
| 8/1/20 | $165,000 | 2.00% | 0.90% | ||
| 8/1/21 | $165,000 | 2.00% | 1.00% | ||
| 8/1/22 | $165,000 | 2.00% | 1.12% | ||
| 8/1/23 | $165,000 | 2.00% | 1.22% | ||
| 8/1/24 | $165,000 | 2.00% | 1.33% | ||
| 8/1/25 | $165,000 | 2.00% | 1.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.337%
SunTrust Robinson, NIC 1.3687%
Fidelity Capital, NIC 1.4065%
Robert W. Baird, NIC 1.4123%
Bernardi Securities, NIC 1.5239%
Piper Jaffray, NIC 1.6154%
Le Roy Central School District
May 10, 2016 . . . . . . $832,600
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 19, 2016.
Due May 19, 2017.
Purchased $832,600.00 by Five Star Bnk, at 1.03%, effective rate 1.03%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.04%
JPMorgan Chase, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.738%
Pine Bush Central School District
May 10, 2016 . . . . . . $985,000
Bond Anticipation Notes-2016.
Dated May 25, 2016.
Due May 24, 2017.
Purchased $985,000.00 by Roosevelt & Cross, at 1.5%, plus $1,904.00, effective rate 1.3062%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.374%
Ramirez, Effective Rate 1.8499%
Pine Bush Central School District
May 10, 2016 . . . . . . $15,100,000
School District Serial Bonds-2016 (book entry).
Dated May 25, 2016.
Due May 15, 2017 to 2031.
Callable May 15, 2023 at par.
Winning bid: Jefferies, at 100.9465, NIC 2.0232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $900,000 | 2.00% | 0.60% | ||
| 5/15/18 | $950,000 | 2.00% | 0.70% | ||
| 5/15/19 | $1,000,000 | 2.00% | 0.82% | ||
| 5/15/20 | $1,000,000 | 2.00% | 0.94% | ||
| 5/15/21 | $1,000,000 | 2.00% | 1.05% | ||
| 5/15/22 | $1,000,000 | 2.00% | 1.20% | ||
| 5/15/23 | $1,000,000 | 2.00% | 1.32% | ||
| 5/15/24 | $1,000,000 | 2.00% | 1.50% | ||
| 5/15/25 | $1,000,000 | 2.00% | 1.65% | ||
| 5/15/26 | $1,000,000 | 2.00% | 1.85% | ||
| 5/15/27 | $1,000,000 | 2.00% | 2.03% | ||
| 5/15/28 | $1,050,000 | 2.00% | 2.13% | ||
| 5/15/29 | $1,050,000 | 2.25% | 2.25% | ||
| 5/15/30 | $1,050,000 | 2.375% | 2.50% | ||
| 5/15/31 | $1,100,000 | 2.50% | 2.56% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Gates Capital Corp..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0285%
Robert W. Baird, NIC 2.0501%
BA Merrill Lynch, NIC 2.083%
JPMorgan, NIC 2.274%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
May 10, 2016 . . . . . . $725,000
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 | $725,000 | 1.05% | 0.85% |
In association with: Ameristate 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 1.146%
Carter County Independent School District No. 77 (Dickson)
May 9, 2016 . . . . . . $325,000
Building Bonds, Series A, of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $325,000 | 1.15% | 0.85% |
In association with: Citizens Bank & Trust Company.
In association with: American National 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 1.1779%
F & M Bank, NIC 1.1986%
BancFirst, NIC 1.25%
First Natl Bk & Tr, NIC 1.35%
Carter County Independent School District No. 77 (Dickson)
May 9, 2016 . . . . . . $745,000
Building Bonds, Series B, of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $745,000 | 1.15% | 0.85% |
In association with: Citizens Bank & Trust Company.
In association with: American National 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 1.1777%
F & M Bank, NIC 1.1994%
UMB Bank, NIC 1.2095%
BancFirst, NIC 1.25%
First Natl Bk & Tr, NIC 1.35%
Custer County Independent School District No. 5 (Arapaho-Butler)
May 10, 2016 . . . . . . $615,000
Combined Purpose 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 1.165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $615,000 | 1.50% | 0.85% |
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 1.1771%
F & M Bank, NIC 1.1993%
Baker Group, NIC 1.2%
Mayes County Independent School District No 2 (Adair)
May 9, 2016 . . . . . . $390,000
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 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $390,000 | 1.10% | 0.80% |
In association with: Bank of Oklahoma.
In association with: Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Okfuskee County Independent School District No. 26 (Okemah)
May 10, 2016 . . . . . . $420,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $420,000 | 1.00% | 0.85% |
In association with: Citizen State 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 1.1746%
F & M Bank, NIC 1.1989%
BancFirst, NIC 1.25%
PENNSYLVANIA
Danville Area School District
May 10, 2016 . . . . . . $9,660,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jun 14, 2016.
Due May 1, 2018 to 2037.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $5,000 | 3.00% | 1.00% | ||
| 5/1/19 | $5,000 | 3.00% | 1.10% | ||
| 5/1/20 | $5,000 | 3.00% | 1.20% | ||
| 5/1/21 | $5,000 | 3.00% | 1.30% | ||
| 5/1/24 | $15,000 | 2.00% | 1.60% | ||
| 5/1/26 | $20,000 | 2.00% | 1.80% | ||
| 5/1/28 | $1,475,000 | 2.00% | 2.05% | ||
| 5/1/29 | $820,000 | 2.10% | 2.15% | ||
| 5/1/30 | $835,000 | 2.25% | 2.25% | ||
| 5/1/31 | $855,000 | 2.35% | 2.35% | ||
| 5/1/36 | $4,625,000 | 2.55% | 2.55% | ||
| 5/1/37 | $995,000 | 3.00% | 3.00% |
Other managers: WNJ Capital, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Northland Securities, Inc., Edward Jones, Isaak Bond Investments, Inc., Cronin & Co., Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Duncan-Williams, Inc., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.6052%
PNC Capital Markets, TIC 2.6612%
Roosevelt & Cross, TIC 2.8628%
TEXAS
Arlington (City)
May 10, 2016 . . . . . . $15,995,000
Combination Tax and Revenue Certificates of Obligation, Series 2016B (book entry).
Dated May 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Robert W. Baird, at 105.7992, TIC 2.3975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $800,000 | 2.00% | 0.65% | ||
| 8/15/18 | $800,000 | 2.00% | 0.80% | ||
| 8/15/19 | $800,000 | 2.00% | 0.90% | ||
| 8/15/20 | $800,000 | 2.00% | 1.00% | ||
| 8/15/21 | $800,000 | 2.00% | 1.10% | ||
| 8/15/22 | $800,000 | 2.00% | 1.30% | ||
| 8/15/23 | $800,000 | 5.00% | 1.40% | ||
| 8/15/24 | $800,000 | 5.00% | 1.55% | ||
| 8/15/25 | $800,000 | 5.00% | 1.70% | ||
| 8/15/26 | $800,000 | 5.00% | 1.80% | ||
| 8/15/27 | $800,000 | 2.00% | 2.00% | ||
| 8/15/28 | $800,000 | 2.125% | 2.20% | ||
| 8/15/29 | $800,000 | 2.25% | 2.40% | ||
| 8/15/30 | $800,000 | 2.375% | 2.50% | ||
| 8/15/31 | $800,000 | 3.00% | 2.60% | ||
| 8/15/32 | $800,000 | 3.00% | 2.70% | ||
| 8/15/33 | $800,000 | 3.00% | 2.80% | ||
| 8/15/36 | $2,395,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc., UMB Bank, N.A.., Midland Securities Ltd.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 2.4131%
Citigroup, TIC 2.44%
Raymond James, TIC 2.4419%
Hutchinson Shockey, TIC 2.4814%
Wells Fargo Secs, TIC 2.5339%
Arlington (City)
May 10, 2016 . . . . . . $34,440,000
Permanent Improvement Bonds, Series 2016A (book entry).
Dated May 1, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2026 at par.
Winning bid: Piper Jaffray, at 105.2336, TIC 2.389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,725,000 | 2.00% | 0.63% | ||
| 8/15/18 | $1,725,000 | 2.00% | 0.74% | ||
| 8/15/19 | $1,725,000 | 2.00% | 0.87% | ||
| 8/15/20 | $1,725,000 | 3.00% | 0.99% | ||
| 8/15/21 | $1,725,000 | 3.00% | 1.12% | ||
| 8/15/22 | $1,725,000 | 3.00% | 1.25% | ||
| 8/15/23 | $1,725,000 | 3.00% | 1.40% | ||
| 8/15/24 | $1,725,000 | 3.00% | 1.52% | ||
| 8/15/25 | $1,720,000 | 3.00% | 1.67% | ||
| 8/15/26 | $1,720,000 | 3.00% | 1.81% | ||
| 8/15/27 | $1,720,000 | 3.00% | 2.01% | ||
| 8/15/28 | $1,720,000 | 3.00% | 2.19% | ||
| 8/15/29 | $1,720,000 | 3.00% | 2.31% | ||
| 8/15/30 | $1,720,000 | 3.00% | 2.45% | ||
| 8/15/31 | $1,720,000 | 3.00% | 2.60% | ||
| 8/15/32 | $1,720,000 | 3.00% | 2.70% | ||
| 8/15/33 | $1,720,000 | 3.00% | 2.80% | ||
| 8/15/34 | $1,720,000 | 3.00% | 2.90% | ||
| 8/15/36 | $3,440,000 | 3.00% | 3.00% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.3921%
Citigroup, TIC 2.3998%
Hilltop Securities, TIC 2.412%
Raymond James, TIC 2.432%
BA Merrill Lynch, TIC 2.4684%
Hutchinson Shockey, TIC 2.4742%
Wells Fargo Secs, TIC 2.505%
Brazoria County Municipal Utility District No. 21
May 10, 2016 . . . . . . $3,955,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Raymond James, at 98.8985, NIC 2.8729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $15,000 | 1.00% | 0.80% | NPFGC | |
| 9/1/17 | $90,000 | 1.00% | 0.90% | NPFGC | |
| 9/1/18 | $95,000 | 1.25% | 1.05% | NPFGC | |
| 9/1/19 | $95,000 | 1.25% | 1.30% | NPFGC | |
| 9/1/20 | $100,000 | 1.50% | 1.50% | NPFGC | |
| 9/1/21 | $105,000 | 2.50% | 1.55% | NPFGC | |
| 9/1/22 | $115,000 | 2.50% | 1.60% | NPFGC | |
| 9/1/23 | $120,000 | 2.50% | 1.70% | NPFGC | |
| 9/1/24 | $125,000 | 2.50% | 1.80% | NPFGC | |
| 9/1/26 | $265,000 | 2.25% | 2.15% | NPFGC | |
| 9/1/28 | $295,000 | 2.375% | 2.40% | NPFGC | |
| 9/1/30 | $325,000 | 2.50% | 2.55% | NPFGC | |
| 9/1/32 | $360,000 | 2.625% | 2.75% | NPFGC | |
| 9/1/34 | $400,000 | 3.00% | 2.85% | NPFGC | |
| 9/1/35 | $215,000 | 3.00% | 2.90% | NPFGC | |
| 9/1/37 | $460,000 | 3.00% | 3.10% | NPFGC | |
| 9/1/40 | $775,000 | 3.00% | 3.125% | NPFGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Robert W. Baird, NIC 2.9397%
BOSC, NIC 2.9992%
Hilltop Securities, NIC 3.159%
Buffalo
May 10, 2016 . . . . . . $5,535,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2016 to Mar 1, 2040.
Callable Mar 1, 2025 at par.
Winning bid: Robert W. Baird, at 105.7480, TIC 2.4253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $30,000 | 4.00% | 0.60% | AGM | |
| 3/1/17 | $85,000 | 4.00% | 0.79% | AGM | |
| 3/1/18 | $90,000 | 4.00% | 0.90% | AGM | |
| 3/1/19 | $250,000 | 4.00% | 1.00% | AGM | |
| 3/1/20 | $260,000 | 4.00% | 1.10% | AGM | |
| 3/1/21 | $275,000 | 4.00% | 1.20% | AGM | |
| 3/1/22 | $280,000 | 4.00% | 1.30% | AGM | |
| 3/1/23 | $295,000 | 4.00% | 1.45% | AGM | |
| 3/1/24 | $305,000 | 4.00% | 1.55% | AGM | |
| 3/1/25 | $320,000 | 4.00% | 1.65% | AGM | |
| 3/1/26 | $330,000 | 2.00% | 1.75% | AGM | |
| 3/1/27 | $335,000 | 2.25% | 1.90% | AGM | |
| 3/1/28 | $340,000 | 2.50% | 2.00% | AGM | |
| 3/1/29 | $355,000 | 2.75% | 2.10% | AGM | |
| 3/1/30 | $360,000 | 2.75% | 2.20% | AGM | |
| 3/1/31 | $370,000 | 3.00% | 2.30% | AGM | |
| 3/1/32 | $380,000 | 3.00% | 2.40% | AGM | |
| 3/1/34 | $200,000 | 3.00% | 2.65% | AGM | |
| 3/1/36 | $215,000 | 3.00% | 2.85% | AGM | |
| 3/1/38 | $225,000 | 3.00% | 3.05% | AGM | |
| 3/1/40 | $235,000 | 3.00% | 3.15% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Country Club Bank, First Empire Securities, IFS Securities, UMB Bank, N.A.., Wedbush Securities Inc., Stephens Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Bernardi Securities, Inc., Wayne Hummer & Co., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Cantor Fitzgerald, TIC 2.4301%
Raymond James, TIC 2.4346%
Stifel Nicolaus, TIC 2.613%
Hilltop Securities, TIC 2.6515%
WISCONSIN
Deerfield Village
May 9, 2016 . . . . . . $1,495,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 26, 2016.
Due Aug 1, 2017 to Feb 1, 2028.
Callable Aug 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $170,000 | 1.00% | 1.00% | ||
| 8/1/20 | $120,000 | 1.10% | 1.10% | ||
| 8/1/21 | $120,000 | 1.25% | 1.25% | ||
| 8/1/22 | $120,000 | 1.40% | 1.40% | ||
| 8/1/23 | $170,000 | 1.50% | 1.50% | ||
| 8/1/24 | $165,000 | 1.65% | 1.65% | ||
| 8/1/25 | $165,000 | 1.80% | 1.80% | ||
| 8/1/26 | $160,000 | 2.00% | 2.00% | ||
| 8/1/27 | $155,000 | 2.10% | 2.10% | ||
| 2/1/28 | $150,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.907%
Bernardi Securities, TIC 1.9517%
Robert W. Baird, TIC 1.9981%
Racine County
May 10, 2016 . . . . . . $4,980,000
General Obligation Corporate Purpose Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 101.9654, TIC 1.7534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $570,000 | 2.00% | 0.69% | ||
| 3/1/18 | $595,000 | 2.00% | 0.80% | ||
| 3/1/19 | $605,000 | 2.00% | 0.90% | ||
| 3/1/23 | $330,000 | 2.00% | 1.30% | ||
| 3/1/24 | $335,000 | 2.00% | 1.40% | ||
| 3/1/25 | $340,000 | 2.00% | 1.50% | ||
| 3/1/26 | $350,000 | 2.00% | 1.60% | ||
| 3/1/27 | $355,000 | 2.00% | 1.70% | ||
| 3/1/28 | $365,000 | 2.00% | 1.80% | ||
| 3/1/29 | $370,000 | 2.00% | 1.90% | ||
| 3/1/30 | $380,000 | 2.00% | 2.00% | ||
| 3/1/31 | $385,000 | 2.25% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.7567%
Piper Jaffray, TIC 1.7575%
FTN Fin Cap Mkts, TIC 1.848%
Robert W. Baird, TIC 1.865%
Whitehall (City)
May 10, 2016 . . . . . . $1,365,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Bernardi Securities, at 99.2323, TIC 2.5425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $20,000 | 2.00% | 0.90% | ||
| 12/1/18 | $35,000 | 2.00% | 1.00% | ||
| 12/1/20 | $105,000 | 1.15% | 1.15% | ||
| 12/1/22 | $140,000 | 1.40% | 1.40% | ||
| 12/1/24 | $140,000 | 1.65% | 1.65% | ||
| 12/1/27 | $230,000 | 2.15% | 2.15% | ||
| 12/1/30 | $245,000 | 2.50% | 2.50% | ||
| 12/1/33 | $265,000 | 2.80% | 2.80% | ||
| 12/1/35 | $185,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.6206%
Robert W. Baird, TIC 2.6442%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
May 10, 2016 . . . . . . $1,590,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2018.
Non-callable.
Winning bid: Raymond James, at 102.7398, TIC 1.0032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $960,000 | 3.00% | 0.75% | ||
| 6/1/18 | $630,000 | 3.00% | 0.92% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.0199%
BOSC, TIC 1.1442%
Robert W. Baird, TIC 1.3022%
UMB Bank, TIC 1.3538%
Bernardi Securities, TIC 1.5198%
Eastern Iowa Community College (Merged Area IX)
May 9, 2016 . . . . . . $2,700,000
Taxable Industrial New Jobs Training Certificates, Series 2016-1 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $175,000 | 1.25% | 1.25% | ||
| 6/1/20 | $150,000 | 2.00% | 1.40% | ||
| 6/1/21 | $210,000 | 2.00% | 1.60% | ||
| 6/1/22 | $330,000 | 2.00% | 1.80% | ||
| 6/1/23 | $380,000 | 2.50% | 2.00% | ||
| 6/1/24 | $440,000 | 2.50% | 2.15% | ||
| 6/1/25 | $490,000 | 3.50% | 2.175% | ||
| 6/1/26 | $525,000 | 3.50% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.23%
BOSC, TIC 2.2328%
UMB Bank, TIC 2.241%
Robert W. Baird, TIC 2.2463%
Raymond James, TIC 2.2527%
Bernardi Securities, TIC 2.3778%
Southeastern Community College (Merged Area XVI)
May 10, 2016 . . . . . . $2,210,000
Industrial New Jobs Training Certificates Taxable Series 2016-1 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.1029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $290,000 | 2.00% | 0.80% | ||
| 6/1/18 | $215,000 | 2.00% | 1.05% | ||
| 6/1/19 | $215,000 | 2.00% | 1.25% | ||
| 6/1/20 | $215,000 | 2.00% | 1.50% | ||
| 6/1/21 | $215,000 | 2.00% | 1.70% | ||
| 6/1/22 | $215,000 | 2.00% | 1.90% | ||
| 6/1/23 | $215,000 | 2.10% | 2.10% | ||
| 6/1/24 | $215,000 | 2.25% | 2.30% | ||
| 6/1/25 | $210,000 | 2.375% | 2.45% | ||
| 6/1/26 | $205,000 | 2.50% | 2.60% |
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:
Robert W. Baird, TIC 2.1165%
Bankers' Bank, TIC 2.1769%
Bernardi Securities, TIC 2.4841%
Western Iowa Tech Community College (Merged Area XII)
May 9, 2016 . . . . . . $965,000
Industrial New Jobs Training Certificates, Taxable Series 2016-1 (book entry).
Dated Jun 6, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 0.80% | 0.80% | ||
| 6/1/18 | $105,000 | 1.00% | 1.00% | ||
| 6/1/19 | $100,000 | 1.25% | 1.25% | ||
| 6/1/20 | $100,000 | 1.50% | 1.50% | ||
| 6/1/22 | $185,000 | 1.90% | 1.90% | ||
| 6/1/24 | $175,000 | 2.40% | 2.40% | ||
| 6/1/26 | $170,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 2.4366%
Northland Securities, TIC 2.4968%
KENTUCKY
River City Parking Authority, Inc
May 10, 2016 . . . . . . $18,700,000
Taxable First Mortgage Revenue Bonds (Center City Garage Project), Series 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2019 to 2046.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.2844, TIC 3.4521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $265,000 | 2.00% | 1.20% | ||
| 6/1/20 | $280,000 | 2.00% | 1.55% | ||
| 6/1/21 | $290,000 | 2.00% | 1.75% | ||
| 6/1/22 | $930,000 | 2.00% | 2.00% | ||
| 6/1/23 | $945,000 | 3.00% | 2.20% | ||
| 6/1/24 | $965,000 | 3.00% | 2.40% | ||
| 6/1/25 | $665,000 | 3.00% | 2.55% | ||
| 6/1/26 | $685,000 | 3.00% | 2.70% | ||
| 6/1/27 | $710,000 | 3.00% | 2.80% | ||
| 6/1/28 | $730,000 | 3.00% | 2.90% | ||
| 6/1/29 | $750,000 | 3.00% | 3.00% | ||
| 6/1/30 | $775,000 | 3.00% | 3.10% | ||
| 6/1/33 | $2,485,000 | 4.00% | 3.20% | ||
| 6/1/34 | $895,000 | 3.40% | 3.45% | ||
| 6/1/35 | $925,000 | 3.50% | 3.50% | ||
| 6/1/36 | $960,000 | 3.50% | 3.55% | ||
| 6/1/41 | $5,320,000 | 3.50% | 3.60% | ||
| 6/1/46 | $125,000 | 3.60% | 3.65% |
Other managers: Ross, Sinclaire & Associates LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 3.5373%
Raymond James, TIC 3.6499%
SunTrust Robinson, TIC 3.9954%
MAINE
Bangor (City)
May 10, 2016 . . . . . . $920,000
2016 General Obligation Bonds - Series B (Federally Taxable) (book entry).
Dated Jun 6, 2016.
Due Sep 1, 2016 to 2027.
Callable Sep 1, 2025 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $160,000 | 0.95% | 0.95% | ||
| 9/1/19 | $160,000 | 1.35% | 1.35% | ||
| 9/1/21 | $150,000 | 1.75% | 1.75% | ||
| 9/1/23 | $150,000 | 2.15% | 2.15% | ||
| 9/1/25 | $150,000 | 2.40% | 2.40% | ||
| 9/1/27 | $150,000 | 3.25% | 3.25% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Bernardi Securities, TIC 2.4692%
Hutchinson Shockey, TIC 2.5865%
Roosevelt & Cross, TIC 3.1102%
WISCONSIN
Racine County
May 10, 2016 . . . . . . $1,030,000
Taxable General Obligation Promissory Notes, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2020 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 101.5836, TIC 1.6519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $335,000 | 2.00% | 1.35% | ||
| 3/1/21 | $345,000 | 2.00% | 1.55% | ||
| 3/1/22 | $350,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BOSC, TIC 1.6589%
UMB Bank, TIC 1.7116%
Bankers' Bank, TIC 1.717%
Robert W. Baird, TIC 1.799%
Mesirow Financial, TIC 1.8031%
