ARKANSAS
Southside School District No. 3 of Independence County
May 11, 2016 . . . . . . $1,030,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Feb 1, 2018 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: Crews & Associates, at 98.0094, TIC 2.3403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $125,000 | 1.125% | 1.125% | ||
| 2/1/22 | $100,000 | 1.30% | 1.30% | ||
| 2/1/24 | $100,000 | 1.55% | 1.55% | ||
| 2/1/26 | $100,000 | 2.00% | 1.80% | ||
| 2/1/28 | $105,000 | 2.00% | 2.04% | ||
| 2/1/30 | $115,000 | 2.25% | 2.25% | ||
| 2/1/32 | $125,000 | 2.30% | 2.30% | ||
| 2/1/34 | $125,000 | 2.375% | 2.375% | ||
| 2/1/36 | $135,000 | 2.40% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.5087%
Simmons First Invst, TIC 2.6328%
Raymond James, TIC 2.7289%
CALIFORNIA
East Side Union High School District
May 11, 2016 . . . . . . $16,060,000
2016 General Obligation Refunding Bonds, Series A (book entry).
Dated Jun 8, 2016.
Due Aug 1, 2016 to 2033.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.5465, TIC 2.3516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $315,000 | 2.00% | 0.55% | ||
| 8/1/21 | $910,000 | 5.00% | 1.05% | ||
| 8/1/22 | $970,000 | 5.00% | 1.16% | ||
| 8/1/23 | $1,020,000 | 2.00% | 1.30% | ||
| 8/1/24 | $1,055,000 | 2.00% | 1.40% | ||
| 8/1/25 | $1,105,000 | 2.00% | 1.55% | ||
| 8/1/26 | $1,160,000 | 2.00% | 1.65% | ||
| 8/1/27 | $1,205,000 | 4.00% | 1.80% | ||
| 8/1/28 | $1,275,000 | 2.00% | 2.00% | ||
| 8/1/29 | $1,315,000 | 2.125% | 2.20% | ||
| 8/1/30 | $1,355,000 | 3.00% | 2.40% | ||
| 8/1/31 | $1,405,000 | 3.00% | 2.60% | ||
| 8/1/32 | $1,450,000 | 3.00% | 2.70% | ||
| 8/1/33 | $1,520,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, First Empire Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Raymond James, TIC 2.4097%
Citigroup, TIC 2.4152%
JPMorgan, TIC 2.4297%
Morgan Stanley, TIC 2.4589%
BA Merrill Lynch, TIC 2.4864%
Wells Fargo Secs, TIC 2.5%
East Side Union High School District
May 11, 2016 . . . . . . $83,665,000
2016 General Obligation Refunding Bonds, Series B (book entry).
Dated Jun 8, 2016.
Due Aug 1, 2016 to 2039.
Callable Aug 1, 2026 at par.
Winning bid: Robert W. Baird, at 114.0156, TIC 2.763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,585,000 | 2.00% | 0.49% | ||
| 8/1/22 | $2,985,000 | 5.00% | 1.18% | ||
| 8/1/23 | $3,165,000 | 5.00% | 1.30% | ||
| 8/1/24 | $3,310,000 | 5.00% | 1.42% | ||
| 8/1/25 | $3,470,000 | 5.00% | 1.60% | ||
| 8/1/26 | $3,645,000 | 5.00% | 1.75% | ||
| 8/1/27 | $3,855,000 | 5.00% | 1.80% | ||
| 8/1/28 | $4,035,000 | 5.00% | 1.88% | ||
| 8/1/29 | $4,175,000 | 5.00% | 1.95% | ||
| 8/1/30 | $4,400,000 | 5.00% | 2.00% | ||
| 8/1/31 | $4,635,000 | 5.00% | 2.06% | ||
| 8/1/32 | $4,875,000 | 4.00% | 2.32% | ||
| 8/1/33 | $5,070,000 | 4.00% | 2.38% | ||
| 8/1/34 | $5,275,000 | 4.00% | 2.44% | ||
| 8/1/36 | $11,130,000 | 3.00% | 3.00% | ||
| 8/1/37 | $5,825,000 | 3.00% | 3.02% | ||
| 8/1/38 | $6,020,000 | 3.00% | 3.04% | ||
| 8/1/39 | $6,210,000 | 3.00% | 3.06% |
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Cronin & Co., Inc., WNJ Capital, Ross, Sinclaire & Associates LLC, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., FTN Financial Capital Markets, Bernardi Securities, Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Wayne Hummer & Co., First Empire Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, IFS Securities.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.7941%
Morgan Stanley, TIC 2.7995%
Wells Fargo Secs, TIC 2.81%
Mesirow Financial, TIC 2.8193%
Citigroup, TIC 2.8221%
Raymond James, TIC 2.8301%
JPMorgan, TIC 2.9979%
CONNECTICUT
Ansonia (City)
May 11, 2016 . . . . . . $4,000,000
Lot A: General Obligation Bond Anticipation Notes (Tax-Exempt) (bank qualified) (book entry).
Dated May 23, 2016.
Due Sep 1, 2016.
Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $3,985.33, effective rate 0.884%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.904%
TD Securities, Effective Rate 0.9122%
Oppenheimer, Effective Rate 1.3291%
FLORIDA
Orange County
May 11, 2016 . . . . . . $89,035,000
Water and Wastewater Utility Revenue Bonds, Series 2016 (book entry).
Dated May 26, 2016.
Due Oct 1, 2018 to 2036.
Callable Oct 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 104.6917, TIC 2.505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $3,265,000 | 5.00% | 0.75% | ||
| 10/1/19 | $3,430,000 | 5.00% | 0.87% | ||
| 10/1/20 | $3,600,000 | 5.00% | 0.95% | ||
| 10/1/21 | $3,780,000 | 5.00% | 1.06% | ||
| 10/1/22 | $3,970,000 | 5.00% | 1.18% | ||
| 10/1/23 | $4,170,000 | 5.00% | 1.30% | ||
| 10/1/24 | $4,375,000 | 5.00% | 1.42% | ||
| 10/1/25 | $4,595,000 | 2.00% | 1.55% | ||
| 10/1/26 | $4,685,000 | 2.00% | 1.70% | ||
| 10/1/27 | $4,780,000 | 2.00% | 2.00% | ||
| 10/1/28 | $4,875,000 | 2.00% | 2.092% | ||
| 10/1/29 | $4,975,000 | 2.125% | 2.212% | ||
| 10/1/30 | $5,080,000 | 2.25% | 2.332% | ||
| 10/1/31 | $5,195,000 | 2.50% | 2.579% | ||
| 10/1/32 | $5,325,000 | 3.00% | 2.80% | ||
| 10/1/33 | $5,485,000 | 3.00% | 2.90% | ||
| 10/1/34 | $5,645,000 | 3.00% | 3.00% | ||
| 10/1/35 | $5,815,000 | 3.00% | 3.051% | ||
| 10/1/36 | $5,990,000 | 3.00% | 3.066% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Raymond James, TIC 2.5223%
BA Merrill Lynch, TIC 2.5407%
Mesirow Financial, TIC 2.5475%
Robert W. Baird, TIC 2.5666%
Citigroup, TIC 2.5687%
SunTrust Robinson, TIC 2.5833%
Hutchinson Shockey, TIC 2.5916%
UBS Financial Svcs, TIC 2.6249%
JPMorgan, TIC 2.7267%
ILLINOIS
Dixon Unit School District No 170
May 11, 2016 . . . . . . $2,245,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jan 30, 2021 to 2028.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.4071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/30/21 | $145,000 | 3.00% | 1.55% | BAM | |
| 1/30/22 | $150,000 | 3.00% | 1.70% | BAM | |
| 1/30/23 | $170,000 | 3.00% | 1.85% | BAM | |
| 1/30/24 | $180,000 | 3.00% | 2.00% | BAM | |
| 1/30/25 | $385,000 | 3.00% | 2.15% | BAM | |
| 1/30/26 | $395,000 | 3.00% | 2.30% | BAM | |
| 1/30/27 | $405,000 | 3.00% | 2.45% | BAM | |
| 1/30/28 | $415,000 | 3.00% | 2.55% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Fifth Third Secs, TIC 2.4206%
Midland States Bk, TIC 2.4281%
J.J.B. Hilliard, TIC 2.4728%
Raymond James, TIC 2.5204%
Stifel Nicolaus, TIC 2.6109%
Hinsdale Community Consolidated School District No. 181
May 11, 2016 . . . . . . $5,965,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 13, 2016.
Due Jun 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.1853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $205,000 | 2.00% | 0.70% | ||
| 6/1/20 | $2,950,000 | 2.00% | 1.05% | ||
| 6/1/21 | $2,810,000 | 3.00% | 1.15% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BOSC, TIC 1.232%
Mesirow Financial, TIC 1.3697%
INDIANA
Anderson (City)
May 11, 2016 . . . . . . $14,270,000
Waterworks Revenue Bonds, Series 2016.
Dated May 25, 2016.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2027 at par.
Winning bid: Robert W. Baird, at 99.1320, NIC 2.7271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $405,000 | 2.00% | 0.65% | BAM | |
| 1/1/18 | $615,000 | 2.00% | 0.80% | BAM | |
| 1/1/19 | $620,000 | 2.00% | 1.00% | BAM | |
| 1/1/20 | $625,000 | 2.00% | 1.10% | BAM | |
| 1/1/21 | $635,000 | 2.00% | 1.20% | BAM | |
| 1/1/22 | $645,000 | 2.00% | 1.37% | BAM | |
| 1/1/23 | $655,000 | 2.00% | 1.50% | BAM | |
| 1/1/24 | $665,000 | 2.00% | 1.65% | BAM | |
| 1/1/25 | $680,000 | 2.00% | 1.85% | BAM | |
| 1/1/26 | $695,000 | 2.00% | 2.00% | BAM | |
| 1/1/27 | $710,000 | 2.10% | 2.20% | BAM | |
| 1/1/28 | $730,000 | 2.30% | 2.40% | BAM | |
| 1/1/29 | $750,000 | 2.50% | 2.60% | BAM | |
| 1/1/30 | $765,000 | 2.60% | 2.70% | BAM | |
| 1/1/31 | $790,000 | 3.00% | 2.80% | BAM | |
| 1/1/33 | $1,640,000 | 3.00% | 3.00% | BAM | |
| 1/1/34 | $855,000 | 3.00% | 3.04% | BAM | |
| 1/1/35 | $880,000 | 3.00% | 3.06% | BAM | |
| 1/1/36 | $910,000 | 3.00% | 3.08% | BAM |
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Crews & Associates, Inc., WNJ Capital, Loop Capital Markets, LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.7452%
Hutchinson Shockey, NIC 2.7582%
BA Merrill Lynch, NIC 2.7607%
Fifth Third Secs, NIC 2.8227%
City Securities, NIC 2.8248%
KeyBanc Cap Mkts, NIC 2.8259%
Hilltop Securities, NIC 2.8924%
Piper Jaffray, NIC 2.9507%
Jefferies, NIC 2.9631%
Fremont School Building Corporation
May 11, 2016 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated May 25, 2016.
Due Jul 15, 2017 to Jan 15, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 1.6494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $60,000 | 1.00% | 0.90% | ||
| 1/15/18 | $100,000 | 1.00% | 0.90% | ||
| 7/15/18 | $45,000 | 1.00% | 0.90% | ||
| 7/15/19 | $95,000 | 1.00% | 1.00% | ||
| 1/15/20 | $45,000 | 2.00% | 1.10% | ||
| 7/15/20 | $140,000 | 3.00% | 1.15% | ||
| 1/15/21 | $140,000 | 3.00% | 1.20% | ||
| 7/15/21 | $145,000 | 3.00% | 1.25% | ||
| 7/15/22 | $290,000 | 3.00% | 1.35% | ||
| 7/15/23 | $300,000 | 3.00% | 1.50% | ||
| 7/15/24 | $310,000 | 3.00% | 1.65% | ||
| 7/15/25 | $245,000 | 3.00% | 1.80% | ||
| 1/15/26 | $85,000 | 3.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, TIC 1.7%
Ross Sinclaire, TIC 1.7506%
SunTrust Robinson, TIC 1.8366%
IOWA
Kirkwood Community College (Merged Area X)
May 11, 2016 . . . . . . $3,035,000
Industrial New Jobs Training Certificates, Series 2016-1B (book entry) (AMT).
Dated Jun 9, 2016.
Due Jun 1, 2018 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.0104, TIC 1.7211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $505,000 | 1.50% | 0.80% | ||
| 6/1/19 | $295,000 | 1.50% | 1.00% | ||
| 6/1/20 | $280,000 | 1.50% | 1.20% | ||
| 6/1/21 | $305,000 | 1.50% | 1.30% | ||
| 6/1/22 | $290,000 | 1.50% | 1.40% | ||
| 6/1/23 | $305,000 | 1.50% | 1.50% | ||
| 6/1/24 | $340,000 | 1.75% | 1.75% | ||
| 6/1/25 | $325,000 | 2.00% | 1.85% | ||
| 6/1/26 | $390,000 | 2.00% | 2.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.1133%
Pottawattamie County
May 11, 2016 . . . . . . $4,670,000
General Obligation Capital Loan Notes, Series 2016 (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2022 at par.
Winning bid: Country Club Bank, at n/a, TIC 1.1534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $550,000 | 2.00% | 0.60% | ||
| 6/1/18 | $1,120,000 | 2.00% | 0.75% | ||
| 6/1/19 | $1,140,000 | 2.00% | 0.85% | ||
| 6/1/20 | $1,160,000 | 2.00% | 0.95% | ||
| 6/1/22 | $230,000 | 2.00% | 1.15% | ||
| 6/1/24 | $180,000 | 2.00% | 1.15% | ||
| 6/1/27 | $290,000 | 2.25% | 1.15% |
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:
Piper Jaffray, TIC 1.2013%
Bankers' Bank, TIC 1.2335%
Raymond James, TIC 1.2414%
Robert W. Baird, TIC 1.2808%
D.A. Davidson, TIC 1.2956%
FTN Fin Cap Mkts, TIC 1.3102%
SunTrust Robinson, TIC 1.3231%
KANSAS
Marshall County Unified School District No.364 (Marysville)
May 11, 2016 . . . . . . $9,690,000
General Obligation School Building Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.6304, TIC 2.499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $215,000 | 2.00% | 0.80% | BAM | |
| 9/1/19 | $245,000 | 2.00% | 1.00% | BAM | |
| 9/1/20 | $280,000 | 2.00% | 1.05% | BAM | |
| 9/1/21 | $320,000 | 2.00% | 1.15% | BAM | |
| 9/1/22 | $365,000 | 2.00% | 1.30% | BAM | |
| 9/1/23 | $415,000 | 2.00% | 1.45% | BAM | |
| 9/1/24 | $460,000 | 2.00% | 1.55% | BAM | |
| 9/1/25 | $500,000 | 2.00% | 1.65% | BAM | |
| 9/1/26 | $535,000 | 2.00% | 1.75% | BAM | |
| 9/1/27 | $565,000 | 2.00% | 1.85% | BAM | |
| 9/1/28 | $595,000 | 2.00% | 2.00% | BAM | |
| 9/1/29 | $625,000 | 2.50% | 2.15% | BAM | |
| 9/1/30 | $665,000 | 3.00% | 2.25% | BAM | |
| 9/1/31 | $710,000 | 3.00% | 2.35% | BAM | |
| 9/1/32 | $750,000 | 3.00% | 2.50% | BAM | |
| 9/1/33 | $795,000 | 3.00% | 2.60% | BAM | |
| 9/1/34 | $845,000 | 3.00% | 2.70% | BAM | |
| 9/1/35 | $805,000 | 3.00% | 2.80% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A.., Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, Wedbush Securities Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Hilltop Securities, TIC 2.5457%
BOSC, TIC 2.5568%
Citigroup, TIC 2.5591%
KENTUCKY
Daviess County School District Finance Corporation
May 11, 2016 . . . . . . $4,680,000
School Building Revenue Bonds, Series 2016C (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2016.
Due May 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 99.3196, NIC 2.6101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 2.00% | 0.87% | ||
| 5/1/18 | $100,000 | 2.00% | 1.03% | ||
| 5/1/19 | $110,000 | 2.00% | 1.15% | ||
| 5/1/20 | $100,000 | 2.00% | 1.25% | ||
| 5/1/21 | $100,000 | 2.00% | 1.35% | ||
| 5/1/22 | $110,000 | 2.00% | 1.50% | ||
| 5/1/23 | $105,000 | 2.00% | 1.60% | ||
| 5/1/24 | $115,000 | 2.00% | 1.70% | ||
| 5/1/25 | $110,000 | 2.00% | 1.80% | ||
| 5/1/26 | $300,000 | 2.00% | 1.875% | ||
| 5/1/27 | $310,000 | 2.00% | 2.00% | ||
| 5/1/28 | $315,000 | 2.125% | 2.125% | ||
| 5/1/29 | $320,000 | 2.25% | 2.25% | ||
| 5/1/30 | $330,000 | 2.375% | 2.375% | ||
| 5/1/31 | $335,000 | 2.50% | 2.50% | ||
| 5/1/32 | $345,000 | 2.625% | 2.625% | ||
| 5/1/33 | $355,000 | 2.75% | 2.75% | ||
| 5/1/34 | $360,000 | 2.80% | 2.80% | ||
| 5/1/36 | $760,000 | 3.00% | 3.00% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.6472%
Duncan-Williams, NIC 2.6869%
Ross Sinclaire, NIC 2.6954%
Raymond James, NIC 2.7705%
Owensboro (City)
May 11, 2016 . . . . . . $2,320,000
General Obligation Refunding Bonds, Series 2016A (Refunding of Series 2006 General Obligation Public Project Bonds) (book entry).
Dated Jun 3, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.1453, TIC 1.9248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $225,000 | 3.00% | 0.80% | ||
| 3/1/18 | $215,000 | 2.00% | 1.00% | ||
| 3/1/19 | $220,000 | 2.00% | 1.15% | ||
| 3/1/20 | $225,000 | 2.00% | 1.30% | ||
| 3/1/21 | $225,000 | 2.00% | 1.50% | ||
| 3/1/22 | $230,000 | 2.00% | 1.65% | ||
| 3/1/23 | $235,000 | 3.00% | 1.75% | ||
| 3/1/24 | $240,000 | 4.00% | 1.85% | ||
| 3/1/25 | $250,000 | 4.00% | 2.00% | ||
| 3/1/26 | $255,000 | 5.00% | 2.10% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Raymond James, TIC 1.986%
J.J.B. Hilliard, TIC 2.0196%
Robert W. Baird, TIC 2.0628%
MASSACHUSETTS
Concord (Town)
May 11, 2016 . . . . . . $9,955,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated May 19, 2016.
Due Sep 15, 2016 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at 110.9393, TIC 1.1657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $865,000 | 4.00% | 0.40% | ||
| 9/15/17 | $895,000 | 4.00% | 0.59% | ||
| 9/15/18 | $1,230,000 | 4.00% | 0.68% | ||
| 9/15/19 | $1,215,000 | 4.00% | 0.78% | ||
| 9/15/20 | $1,205,000 | 4.00% | 0.88% | ||
| 9/15/21 | $1,045,000 | 4.00% | 0.98% | ||
| 9/15/22 | $825,000 | 4.00% | 1.09% | ||
| 9/15/23 | $810,000 | 4.00% | 1.21% | ||
| 9/15/24 | $740,000 | 2.00% | 1.33% | ||
| 9/15/25 | $695,000 | 4.00% | 1.46% | ||
| 9/15/26 | $295,000 | 2.00% | 1.58% | ||
| 9/15/27 | $135,000 | 2.00% | 1.70% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp., Wedbush Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 1.1893%
Janney Montgomery, TIC 1.1933%
UBS Financial Svcs, TIC 1.1981%
Piper Jaffray, TIC 1.2136%
Robert W. Baird, TIC 1.2292%
Eastham (Town)
May 11, 2016 . . . . . . $3,455,000
General Obligation Refunding Bonds Unlimited Tax (bank qualified) (book entry).
Dated May 24, 2016.
Due Aug 1, 2016 to 2025.
Non-callable.
Winning bid: Fidelity Capital, at 110.1057, TIC 1.1817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $25,000 | 4.00% | 0.40% | ||
| 8/1/17 | $395,000 | 4.00% | 0.58% | ||
| 8/1/18 | $390,000 | 4.00% | 0.67% | ||
| 8/1/19 | $390,000 | 4.00% | 0.80% | ||
| 8/1/20 | $385,000 | 4.00% | 0.86% | ||
| 8/1/21 | $385,000 | 4.00% | 1.00% | ||
| 8/1/22 | $380,000 | 4.00% | 1.09% | ||
| 8/1/23 | $375,000 | 4.00% | 1.20% | ||
| 8/1/24 | $370,000 | 2.00% | 1.32% | ||
| 8/1/25 | $360,000 | 2.00% | 1.45% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.1996%
FTN Fin Cap Mkts, TIC 1.2174%
Janney Montgomery, TIC 1.2198%
UBS Financial Svcs, TIC 1.2873%
Haverhill (City)
May 11, 2016 . . . . . . $1,500,000
General Obligation State Aid Anticipation Notes new and renewal).
Dated Jun 1, 2016.
Due Jun 1, 2017.
Purchased $1,500,000.00 by Century Bk, at 0.9%, plus $2,550.00, effective rate 0.73%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.06%
Eastern Bk Cap Mkts, Effective Rate 1.178%
TD Securities, Effective Rate 1.31%
Haverhill (City)
May 11, 2016 . . . . . . $2,758,000
General Obligation State Qualified Municipal Purpose Loan of 2016 Bonds (book entry).
Dated May 26, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2026 at par.
Winning bid: Roosevelt & Cross, at 103.8293, TIC 2.6988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $78,000 | 4.00% | 0.70% | ||
| 6/1/18 | $90,000 | 4.00% | 0.80% | ||
| 6/1/19 | $90,000 | 4.00% | 0.85% | ||
| 6/1/20 | $95,000 | 2.00% | 0.95% | ||
| 6/1/21 | $100,000 | 2.00% | 1.10% | ||
| 6/1/22 | $105,000 | 2.00% | 1.20% | ||
| 6/1/23 | $105,000 | 4.00% | 1.35% | ||
| 6/1/24 | $105,000 | 4.00% | 1.50% | ||
| 6/1/25 | $105,000 | 4.00% | 1.60% | ||
| 6/1/26 | $115,000 | 3.00% | 1.80% | ||
| 6/1/27 | $115,000 | 3.00% | 2.00% | ||
| 6/1/28 | $115,000 | 3.00% | 2.10% | ||
| 6/1/29 | $120,000 | 3.00% | 2.25% | ||
| 6/1/30 | $130,000 | 3.00% | 2.40% | ||
| 6/1/33 | $405,000 | 3.00% | 2.60% | ||
| 6/1/36 | $445,000 | 3.00% | 2.90% | ||
| 6/1/41 | $440,000 | 3.00% | 3.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.7577%
Robert W. Baird, TIC 2.821%
Haverhill (City)
May 11, 2016 . . . . . . $13,674,768
General Obligation Bond Anticipation Notes new and renewal).
Dated Jun 1, 2016.
Due Jun 1, 2017.
Purchased $13,674,768.00 by TD Securities, at 2.0%, plus $168,062.89, effective rate 0.771%.
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 0.822%
Oppenheimer, Effective Rate 0.839%
Jefferies, Effective Rate 0.877%
Hopkinton (Town)
May 11, 2016 . . . . . . $16,671,549
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated May 25, 2016.
Due Jan 15, 2017 to 2036.
Callable Jan 15, 2024 at par.
Winning bid: Robert W. Baird, at 106.5164, TIC 2.0756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $476,549 | 2.00% | 0.50% | ||
| 1/15/18 | $1,755,000 | 5.00% | 0.61% | ||
| 1/15/19 | $1,605,000 | 5.00% | 0.71% | ||
| 1/15/20 | $1,320,000 | 5.00% | 0.81% | ||
| 1/15/21 | $1,090,000 | 5.00% | 0.91% | ||
| 1/15/22 | $790,000 | 5.00% | 1.02% | ||
| 1/15/23 | $780,000 | 5.00% | 1.14% | ||
| 1/15/24 | $775,000 | 2.00% | 1.25% | ||
| 1/15/25 | $775,000 | 2.00% | 1.39% | ||
| 1/15/26 | $775,000 | 2.00% | 1.55% | ||
| 1/15/27 | $740,000 | 2.00% | 1.80% | ||
| 1/15/28 | $740,000 | 2.00% | 2.00% | ||
| 1/15/29 | $735,000 | 2.125% | 2.20% | ||
| 1/15/30 | $735,000 | 2.25% | 2.40% | ||
| 1/15/31 | $615,000 | 2.50% | 2.60% | ||
| 1/15/32 | $595,000 | 2.625% | 2.65% | ||
| 1/15/33 | $595,000 | 2.625% | 2.75% | ||
| 1/15/34 | $595,000 | 2.75% | 2.85% | ||
| 1/15/35 | $590,000 | 3.00% | 2.90% | ||
| 1/15/36 | $590,000 | 3.00% | 2.95% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., 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., 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, TIC 2.1204%
Janney Montgomery, TIC 2.1221%
BA Merrill Lynch, TIC 2.1438%
Hilltop Securities, TIC 2.1519%
UBS Financial Svcs, TIC 2.1617%
Morgan Stanley, TIC 2.1695%
Saugus (Town)
May 11, 2016 . . . . . . $1,775,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 2, 2016.
Due Aug 12, 2016.
Purchased $1,775,000.00 by Century Bk, at 0.7%, effective rate 0.7%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.75%
UniBank Fiscal Adv, Effective Rate 0.75%
Tyngsborough (Town)
May 11, 2016 . . . . . . $6,887,977
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated May 26, 2016.
Due Oct 21, 2016.
Purchased $6,887,980.00 by Century Bk, at 0.7%, effective rate 0.7%.
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 0.722%
TD Securities, Effective Rate 0.7735%
Jefferies, Effective Rate 0.8644%
MICHIGAN
Kalkaska Public Schools
May 10, 2016 . . . . . . $1,750,000
2016 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due May 1, 2017 to 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.6946, TIC 1.5604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $335,000 | 2.00% | 0.85% | ||
| 5/1/18 | $135,000 | 2.00% | 1.00% | ||
| 5/1/19 | $155,000 | 2.00% | 1.15% | ||
| 5/1/20 | $200,000 | 2.00% | 1.25% | ||
| 5/1/21 | $240,000 | 2.00% | 1.40% | ||
| 5/1/22 | $685,000 | 2.00% | 1.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.5742%
Fifth Third Secs, TIC 1.6115%
CFC Capital, TIC 1.739%
Stifel Nicolaus, TIC 2.0628%
First Merit, TIC 2.125%
McBain Rural Agricultural School
May 11, 2016 . . . . . . $500,000
2016 School Technology and Bus Bonds Series Ii (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2020 to 2022.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 1.8466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $160,000 | 1.60% | NRO | ||
| 5/1/21 | $170,000 | 1.85% | NRO | ||
| 5/1/22 | $170,000 | 2.00% | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Merit, TIC 2.0501%
J.J.B. Hilliard, TIC 2.5031%
Otsego District Public Library
May 11, 2016 . . . . . . $2,455,000
2016 Library Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated May 26, 2016.
Due May 1, 2017 to 2027.
Callable May 1, 2026 at par.
Winning bid: Bernardi Securities, at 101.5939, TIC 1.7394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $35,000 | 2.00% | 0.75% | ||
| 5/1/18 | $215,000 | 2.00% | 1.00% | ||
| 5/1/19 | $220,000 | 2.00% | 1.05% | ||
| 5/1/20 | $225,000 | 2.00% | 1.15% | ||
| 5/1/21 | $230,000 | 2.00% | 1.30% | ||
| 5/1/22 | $240,000 | 2.00% | 1.40% | ||
| 5/1/23 | $245,000 | 2.00% | 1.50% | ||
| 5/1/24 | $250,000 | 2.00% | 1.60% | ||
| 5/1/25 | $260,000 | 2.00% | 1.75% | ||
| 5/1/26 | $265,000 | 2.00% | 1.85% | ||
| 5/1/27 | $270,000 | 2.00% | 2.00% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BOSC, TIC 1.7574%
J.J.B. Hilliard, TIC 1.7582%
Fifth Third Secs, TIC 1.8021%
Robert W. Baird, TIC 1.8258%
Raymond James, TIC 1.8271%
Hilltop Securities, TIC 1.9328%
Huntington Pub Cap, TIC 1.9353%
CFC Capital, TIC 2.3001%
Portage (City)
May 10, 2016 . . . . . . $2,985,000
Capital Improvement Bonds, Series 2016 (New Improvements and Refunding Project) (bank qualified) (book entry).
Dated May 1, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2023 at par.
Winning bid: Fifth Third Secs, at 101.9127, TIC 1.8031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $275,000 | 2.00% | 0.75% | ||
| 7/1/18 | $280,000 | 2.00% | 0.85% | ||
| 7/1/19 | $275,000 | 2.00% | 1.00% | ||
| 7/1/20 | $230,000 | 2.00% | 1.10% | ||
| 7/1/21 | $225,000 | 2.00% | 1.20% | ||
| 7/1/22 | $230,000 | 2.00% | 1.30% | ||
| 7/1/23 | $225,000 | 2.00% | 1.40% | ||
| 7/1/24 | $225,000 | 2.00% | 1.50% | ||
| 7/1/25 | $215,000 | 2.00% | 1.60% | ||
| 7/1/26 | $210,000 | 2.00% | 1.75% | ||
| 7/1/29 | $460,000 | 2.00% | 2.00% | ||
| 7/1/36 | $135,000 | 3.00% | 3.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 1.9159%
J.J.B. Hilliard, TIC 1.9827%
Raymond James, TIC 1.9983%
Stifel Nicolaus, TIC 2.1532%
NEW JERSEY
Belleville Township
May 11, 2016 . . . . . . $10,378,463
$9,983,463 Bond Anticipation Note and $495,000 Tax Appeal Refunding Bond Anticipation Note.
Dated May 26, 2016.
Due May 26, 2017.
Purchased $10,378,460.00 by Jefferies, at 2.0%, plus $83,341.00, effective rate 1.197%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.335%
Berkeley Township
May 11, 2016 . . . . . . $11,409,000
General Obligation Bonds, Series 2016 (book entry).
Dated May 24, 2016.
Due May 15, 2017 to 2028.
Callable May 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.6929, TIC 1.9941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $575,000 | 2.00% | 0.66% | AGM | |
| 5/15/18 | $575,000 | 2.00% | 0.85% | AGM | |
| 5/15/19 | $575,000 | 2.00% | 1.00% | AGM | |
| 5/15/20 | $575,000 | 2.00% | 1.15% | AGM | |
| 5/15/21 | $1,095,000 | 3.00% | 1.30% | AGM | |
| 5/15/22 | $1,120,000 | 3.00% | 1.45% | AGM | |
| 5/15/23 | $1,145,000 | 3.00% | 1.62% | AGM | |
| 5/15/24 | $1,150,000 | 2.00% | 1.80% | AGM | |
| 5/15/25 | $1,150,000 | 2.00% | 2.00% | AGM | |
| 5/15/26 | $1,150,000 | 2.00% | 2.112% | AGM | |
| 5/15/27 | $1,150,000 | 2.00% | 2.232% | AGM | |
| 5/15/28 | $1,149,000 | 2.00% | 2.288% | AGM |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.0%
Robert W. Baird, TIC 2.0463%
FTN Fin Cap Mkts, TIC 2.0968%
Janney Montgomery, TIC 2.1211%
Jefferies, TIC 2.268%
Berkeley Township
May 11, 2016 . . . . . . $13,670,927
Bond Anticipation Notes, Series 2016.
Dated May 24, 2016.
Due May 23, 2017.
Purchased $13,670,930.00 by Jefferies, at 2.0%, plus $138,351.00, effective rate 0.985%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.1763%
JPMorgan, Effective Rate 1.1837%
TD Securities, Effective Rate 1.218%
Chesterfield Township
May 11, 2016 . . . . . . $6,365,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due May 15, 2017 to 2046.
Callable May 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $125,000 | 2.25% | 0.70% | ||
| 5/15/18 | $150,000 | 2.25% | 0.80% | ||
| 5/15/19 | $155,000 | 2.25% | 0.90% | ||
| 5/15/20 | $160,000 | 2.25% | 1.00% | ||
| 5/15/21 | $165,000 | 2.25% | 1.10% | ||
| 5/15/22 | $170,000 | 2.25% | 1.25% | ||
| 5/15/23 | $175,000 | 2.25% | 1.40% | ||
| 5/15/24 | $200,000 | 2.25% | 1.55% | ||
| 5/15/25 | $200,000 | 2.25% | 1.70% | ||
| 5/15/26 | $200,000 | 2.25% | 1.85% | ||
| 5/15/27 | $200,000 | 2.50% | 2.00% | ||
| 5/15/28 | $200,000 | 2.50% | 2.15% | ||
| 5/15/29 | $200,000 | 2.50% | 2.25% | ||
| 5/15/30 | $200,000 | 2.50% | 2.40% | ||
| 5/15/31 | $200,000 | 2.50% | 2.50% | ||
| 5/15/32 | $200,000 | 3.00% | 2.60% | ||
| 5/15/33 | $250,000 | 3.00% | 2.65% | ||
| 5/15/34 | $250,000 | 3.00% | 2.70% | ||
| 5/15/35 | $250,000 | 3.00% | 2.75% | ||
| 5/15/36 | $250,000 | 3.00% | 2.80% | ||
| 5/15/37 | $250,000 | 3.00% | 2.85% | ||
| 5/15/38 | $250,000 | 3.00% | 2.90% | ||
| 5/15/39 | $250,000 | 3.00% | 2.95% | ||
| 5/15/40 | $250,000 | 3.00% | 3.00% | ||
| 5/15/41 | $250,000 | 3.00% | 3.01% | ||
| 5/15/42 | $250,000 | 3.00% | 3.02% | ||
| 5/15/43 | $250,000 | 3.00% | 3.04% | ||
| 5/15/44 | $250,000 | 3.00% | 3.05% | ||
| 5/15/45 | $250,000 | 3.00% | 3.06% | ||
| 5/15/46 | $215,000 | 3.00% | 3.07% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 2.9586%
Raymond James, NIC 2.9815%
Robert W. Baird, NIC 3.0878%
Eagleswood Township Board of Education
May 11, 2016 . . . . . . $4,393,000
School Bonds (bank qualified) (book entry).
Dated May 25, 2016.
Due Sep 15, 2017 to 2036.
Callable Sep 15, 2026 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.6969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $153,000 | 2.00% | 0.90% | MAC | |
| 9/15/18 | $165,000 | 2.00% | 1.05% | MAC | |
| 9/15/19 | $170,000 | 2.00% | 1.15% | MAC | |
| 9/15/20 | $170,000 | 2.00% | 1.15% | MAC | |
| 9/15/21 | $170,000 | 2.00% | 1.25% | MAC | |
| 9/15/22 | $185,000 | 2.00% | 1.35% | MAC | |
| 9/15/23 | $190,000 | 2.00% | 1.50% | MAC | |
| 9/15/24 | $195,000 | 2.00% | 1.65% | MAC | |
| 9/15/25 | $205,000 | 2.00% | 1.80% | MAC | |
| 9/15/26 | $210,000 | 2.00% | 1.95% | MAC | |
| 9/15/27 | $220,000 | 2.00% | 2.20% | MAC | |
| 9/15/28 | $225,000 | 2.125% | 2.30% | MAC | |
| 9/15/29 | $235,000 | 3.00% | 2.35% | MAC | |
| 9/15/30 | $245,000 | 3.00% | 2.50% | MAC | |
| 9/15/31 | $250,000 | 3.00% | 2.60% | MAC | |
| 9/15/32 | $260,000 | 3.00% | 2.70% | MAC | |
| 9/15/33 | $270,000 | 3.00% | 2.80% | MAC | |
| 9/15/34 | $280,000 | 3.00% | 2.90% | MAC | |
| 9/15/35 | $290,000 | 3.00% | 3.00% | MAC | |
| 9/15/36 | $305,000 | 3.00% | 3.05% | MAC |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.7529%
Robert W. Baird, NIC 2.7638%
Evesham Township
May 11, 2016 . . . . . . $8,071,418
Bond Anticipation Notes, Series 2016A consisting of $7,875,000 General Capital Improvement Notes and $196,418 Golf Utility Improvement Notes.
Dated May 17, 2016.
Due May 16, 2017.
Purchased $8,071,418.00 by TD Securities, at 2.0%, plus $92,175.59, effective rate 0.8548%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.8799%
Oppenheimer, Effective Rate 1.0303%
Hamburg Borough
May 11, 2016 . . . . . . $277,100
$177,100 Bond Anticipation Note and $100,000 Special Emergency Note (bank qualified).
Dated May 18, 2016.
Due May 18, 2017.
Purchased $277,100.00 by Lakeland Bank, at 0.95%, effective rate 0.95%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Medford Township
May 11, 2016 . . . . . . $140,000
Special Emergency Notes, 2016 Series A (bank qualified).
Dated May 18, 2016.
Due May 17, 2017.
Purchased $140,000.00 by ABCO Fed Cred Union, at 1.1%, effective rate 1.1%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7207%
New Jersey Environmental Infrastructure Trust
May 10, 2016 . . . . . . $56,160,000
Environmental Infrastructure Refunding Bonds Series 2016A-R1 (2008A Financing Program) (book entry).
Dated May 26, 2016.
Due Sep 1, 2019 to 2028.
Non-callable.
Winning bid: JPMorgan, at 123.2504, TIC 1.4748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $6,290,000 | 5.00% | 0.81% | ||
| 9/1/20 | $6,555,000 | 5.00% | 0.90% | ||
| 9/1/21 | $5,955,000 | 5.00% | 1.01% | ||
| 9/1/22 | $6,080,000 | 5.00% | 1.13% | ||
| 9/1/23 | $6,280,000 | 5.00% | 1.26% | ||
| 9/1/24 | $5,375,000 | 5.00% | 1.38% | ||
| 9/1/25 | $5,305,000 | 5.00% | 1.50% | ||
| 9/1/26 | $5,190,000 | 4.50% | 1.65% | ||
| 9/1/27 | $4,755,000 | 4.50% | 1.92% | ||
| 9/1/28 | $4,375,000 | 4.50% | 2.00% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 1.488%
Citigroup, TIC 1.4963%
Wells Fargo Secs, TIC 1.504%
BA Merrill Lynch, TIC 1.5073%
FTN Fin Cap Mkts, TIC 1.5353%
New Jersey Environmental Infrastructure Trust
May 10, 2016 . . . . . . $63,610,000
Environmental Infrastructure Refunding Bonds Series 2016A-R2 (2010B Financing Program) (book entry).
Dated May 26, 2016.
Due Sep 1, 2020 to 2030.
Non-callable.
Winning bid: JPMorgan, at 126.0899, TIC 1.6917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $5,115,000 | 5.00% | 0.90% | ||
| 9/1/21 | $5,355,000 | 5.00% | 1.01% | ||
| 9/1/22 | $5,620,000 | 5.00% | 1.13% | ||
| 9/1/23 | $5,900,000 | 5.00% | 1.26% | ||
| 9/1/24 | $6,135,000 | 5.00% | 1.38% | ||
| 9/1/25 | $6,385,000 | 5.00% | 1.50% | ||
| 9/1/26 | $6,385,000 | 5.00% | 1.65% | ||
| 9/1/27 | $6,315,000 | 4.50% | 1.92% | ||
| 9/1/28 | $6,180,000 | 4.50% | 2.01% | ||
| 9/1/29 | $5,465,000 | 4.50% | 2.08% | ||
| 9/1/30 | $4,755,000 | 4.50% | 2.13% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 1.6924%
BA Merrill Lynch, TIC 1.7169%
Morgan Stanley, TIC 1.7182%
Wells Fargo Secs, TIC 1.737%
NEW YORK
Auburn (City)
May 11, 2016 . . . . . . $3,777,593
Public Improvement (Serial) Bonds, 2016.
Dated May 27, 2016.
Due May 15, 2017 to 2031.
Callable May 15, 2024 at par.
Winning bid: Raymond James, at 101.2816, NIC 1.8254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $347,593 | 2.00% | 0.75% | BAM | |
| 5/15/18 | $350,000 | 2.00% | 0.82% | BAM | |
| 5/15/19 | $360,000 | 2.00% | 0.95% | BAM | |
| 5/15/20 | $385,000 | 2.00% | 1.07% | BAM | |
| 5/15/21 | $385,000 | 2.00% | 1.20% | BAM | |
| 5/15/22 | $335,000 | 2.00% | 1.32% | BAM | |
| 5/15/23 | $335,000 | 2.00% | 1.50% | BAM | |
| 5/15/24 | $355,000 | 2.00% | 1.65% | BAM | |
| 5/15/25 | $355,000 | 2.00% | 1.82% | BAM | |
| 5/15/26 | $360,000 | 2.00% | 2.00% | BAM | |
| 5/15/27 | $40,000 | 2.00% | 2.25% | BAM | |
| 5/15/28 | $40,000 | 2.25% | 2.40% | BAM | |
| 5/15/29 | $40,000 | 2.375% | 2.52% | BAM | |
| 5/15/30 | $45,000 | 2.50% | 2.60% | BAM | |
| 5/15/31 | $45,000 | 2.50% | 2.68% | BAM |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.8279%
Roosevelt & Cross, NIC 1.857%
Auburn (City)
May 11, 2016 . . . . . . $6,130,400
Bond Anticipation Notes, 2016C.
Dated Jul 6, 2016.
Due Jul 6, 2017.
Purchased $6,130,400.00 by Jefferies, at 2.0%, plus $44,447.00, effective rate 1.275%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.772%
Auburn (City)
May 11, 2016 . . . . . . $21,574,340
Bond Anticipation Notes, 2016B.
Dated May 27, 2016.
Due May 27, 2017.
Purchased $21,574,340.00 by Jefferies, at 1.5%, plus $98,165.00, effective rate 1.045%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.21%
Bayport-Blue Point Union Free School District
May 11, 2016 . . . . . . $3,135,000
School District Refunding Serial Bonds - 2016 (book entry).
Dated Jun 2, 2016.
Due Apr 15, 2017 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 109.3483, TIC 0.8914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/17 | $590,000 | 3.00% | 0.55% | ||
| 4/15/18 | $595,000 | 4.00% | 0.65% | ||
| 4/15/19 | $620,000 | 5.00% | 0.75% | ||
| 4/15/20 | $650,000 | 4.00% | 0.85% | ||
| 4/15/21 | $680,000 | 4.00% | 0.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 0.9386%
FTN Fin Cap Mkts, TIC 0.9769%
Robert W. Baird, TIC 1.0066%
Morgan Stanley, TIC 1.0413%
Fairport Village
May 11, 2016 . . . . . . $815,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated May 25, 2016.
Due May 25, 2017.
Purchased $815,000.00 by Lyons National Bk, at 1.0%, effective rate 1.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.04%
First Niagara Bank, Effective Rate 1.08%
JPMorgan Chase, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.233%
Penn Yan Village
May 11, 2016 . . . . . . $670,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated May 25, 2016.
Due May 24, 2017.
Purchased $670,000.00 by Lyons National Bk, at 1.0%, effective rate 1.0%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.2598%
Oppenheimer, Effective Rate 1.3314%
NORTH DAKOTA
Grand Forks Park District
May 11, 2016 . . . . . . $2,025,000
Refunding Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at 101.7041, TIC 1.8354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $120,000 | 2.00% | 0.60% | ||
| 5/1/18 | $120,000 | 2.00% | 0.75% | ||
| 5/1/19 | $120,000 | 2.00% | 0.90% | ||
| 5/1/20 | $125,000 | 2.00% | 1.00% | ||
| 5/1/21 | $125,000 | 2.00% | 1.10% | ||
| 5/1/22 | $130,000 | 2.00% | 1.25% | ||
| 5/1/23 | $130,000 | 2.00% | 1.35% | ||
| 5/1/24 | $135,000 | 2.00% | 1.45% | ||
| 5/1/25 | $135,000 | 2.00% | 1.55% | ||
| 5/1/26 | $140,000 | 2.00% | 1.65% | ||
| 5/1/27 | $145,000 | 2.00% | 1.75% | ||
| 5/1/28 | $145,000 | 2.00% | 1.85% | ||
| 5/1/29 | $150,000 | 2.00% | 1.95% | ||
| 5/1/30 | $150,000 | 2.25% | 2.05% | ||
| 5/1/31 | $155,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Country Club Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, Wedbush Securities Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Stifel Nicolaus, TIC 1.8461%
Dougherty, TIC 2.1795%
OKLAHOMA
Cimarron County Independent School District No. 10 (Felt)
May 11, 2016 . . . . . . $200,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2022.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $40,000 | 2.75% | 1.50% | ||
| 7/1/19 | $40,000 | 2.75% | 1.75% | ||
| 7/1/20 | $40,000 | 2.75% | 2.00% | ||
| 7/1/21 | $40,000 | 2.75% | 2.25% | ||
| 7/1/22 | $40,000 | 2.50% | 2.50% |
In association with: First State Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.25%
Garfield County Independent School District No. 42 (Chisholm)
May 11, 2016 . . . . . . $800,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $200,000 | 1.35% | 0.85% | ||
| 7/1/19 | $200,000 | 1.35% | 1.00% | ||
| 7/1/20 | $200,000 | 1.10% | 1.10% | ||
| 7/1/21 | $200,000 | 1.20% | 1.20% |
In association with: ACB 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 1.3129%
Bank of Kremlin, NIC 1.45%
Moore Norman Technology Center School District No. 17 of Cleveland County
May 11, 2016 . . . . . . $60,000,000
Building Bonds of 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.0276, NIC 1.647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $6,600,000 | 0.05% | 0.83% | ||
| 6/1/19 | $6,675,000 | 0.05% | 1.00% | ||
| 6/1/20 | $6,675,000 | 0.05% | 1.15% | ||
| 6/1/21 | $6,675,000 | 1.25% | 1.25% | ||
| 6/1/22 | $6,675,000 | 2.00% | 1.30% | ||
| 6/1/23 | $6,675,000 | 2.00% | 1.48% | ||
| 6/1/24 | $6,675,000 | 2.00% | 1.65% | ||
| 6/1/25 | $6,675,000 | 0.05% | 2.00% | ||
| 6/1/26 | $6,675,000 | 4.00% | 1.90% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BA Merrill Lynch, NIC 1.6659%
Wells Fargo Secs, NIC 1.8311%
Muskogee County Independent School District No. 29 (Hilldale)
May 10, 2016 . . . . . . $700,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Hilltop Securities, at 100.3328, NIC 0.9586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $700,000 | 1.125% | 0.80% |
In association with: Armstrong 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 1.142%
Norman (City)
May 10, 2016 . . . . . . $15,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2019.
Non-callable.
Winning bid: Citigroup, at 101.9700, TIC 0.9974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $7,500,000 | 1.50% | 0.90% | ||
| 6/1/19 | $7,500,000 | 2.00% | 0.98% |
In association with: Wiley Bros.-Aintree Capital LLC., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Hutchinson Shockey, TIC 1.0018%
Morgan Stanley, TIC 1.0389%
Robert W. Baird, TIC 1.0656%
D.A. Davidson, TIC 1.1867%
Perkins (City)
May 10, 2016 . . . . . . $1,285,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: BOSC, at n/a, TIC 3.006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $90,000 | 5.00% | 1.25% | ||
| 6/1/19 | $90,000 | 5.00% | 1.50% | ||
| 6/1/20 | $90,000 | 5.00% | 1.75% | ||
| 6/1/21 | $90,000 | 2.00% | 2.00% | ||
| 6/1/22 | $90,000 | 2.25% | 2.25% | ||
| 6/1/23 | $90,000 | 2.50% | 2.50% | ||
| 6/1/24 | $90,000 | 2.60% | 2.60% | ||
| 6/1/25 | $90,000 | 2.70% | 2.70% | ||
| 6/1/26 | $90,000 | 2.80% | 2.80% | ||
| 6/1/27 | $90,000 | 2.90% | 2.90% | ||
| 6/1/28 | $90,000 | 3.00% | 3.00% | ||
| 6/1/29 | $90,000 | 3.05% | 3.05% | ||
| 6/1/30 | $90,000 | 3.10% | 3.10% | ||
| 6/1/31 | $115,000 | 3.125% | 3.125% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Commerce Bank, TIC 3.1771%
Stephens County Independent School District No. 1 (Duncan)
May 10, 2016 . . . . . . $2,460,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,460,000 | 1.10% | 0.85% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.0815%
Legacy Bank, NIC 1.0979%
BancFirst, NIC 1.25%
UMB Bank, NIC 1.25%
Texas County Independent School District No. 61
May 11, 2016 . . . . . . $940,000
Building 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 1.3089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $235,000 | 1.50% | 0.90% | ||
| 7/1/19 | $235,000 | 1.50% | 1.00% | ||
| 7/1/20 | $235,000 | 2.00% | 1.15% | ||
| 7/1/21 | $235,000 | 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:
Baker Group, NIC 1.4071%
BOSC, NIC 2.3%
Wagoner County Independent School District No. 365 (Porter Consolidated)
May 10, 2016 . . . . . . $530,000
Building 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 1.4011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $130,000 | 1.50% | 0.90% | ||
| 7/1/19 | $130,000 | 1.50% | 1.05% | ||
| 7/1/20 | $130,000 | 2.00% | 1.20% | ||
| 7/1/21 | $140,000 | 2.00% | 1.35% |
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 1.4765%
American Bk Wagoner, NIC 2.0%
TEXAS
Fort Bend County Municipal Utility District No. 152
May 11, 2016 . . . . . . $4,460,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 3.5699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $105,000 | 2.00% | 1.40% | ||
| 9/1/19 | $110,000 | 2.00% | 1.70% | ||
| 9/1/20 | $115,000 | 2.00% | 2.00% | ||
| 9/1/21 | $120,000 | 2.10% | 2.20% | ||
| 9/1/22 | $130,000 | 2.30% | 2.40% | ||
| 9/1/23 | $130,000 | 2.50% | 2.60% | ||
| 9/1/24 | $140,000 | 2.70% | 2.80% | ||
| 9/1/25 | $150,000 | 2.80% | 2.90% | ||
| 9/1/26 | $155,000 | 3.00% | 3.00% | ||
| 9/1/27 | $165,000 | 3.00% | 3.10% | ||
| 9/1/28 | $170,000 | 3.10% | 3.20% | ||
| 9/1/29 | $180,000 | 3.20% | 3.30% | ||
| 9/1/30 | $195,000 | 3.25% | 3.35% | ||
| 9/1/31 | $205,000 | 3.30% | 3.40% | ||
| 9/1/32 | $215,000 | 3.30% | 3.45% | ||
| 9/1/35 | $725,000 | 3.45% | 3.55% | ||
| 9/1/36 | $270,000 | 3.50% | 3.625% | ||
| 9/1/37 | $280,000 | 3.60% | 3.70% | ||
| 9/1/39 | $900,000 | 3.65% | 3.80% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.5867%
Hilltop Securities, NIC 3.5915%
Travis County Municipal Utility District No. 21
May 11, 2016 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2026 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.6096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $145,000 | 2.00% | 1.00% | ||
| 9/1/19 | $150,000 | 2.00% | 1.25% | ||
| 9/1/20 | $160,000 | 2.00% | 1.50% | ||
| 9/1/21 | $165,000 | 2.00% | 1.75% | ||
| 9/1/22 | $175,000 | 2.00% | 2.00% | ||
| 9/1/23 | $185,000 | 2.00% | 2.20% | ||
| 9/1/24 | $195,000 | 2.50% | 2.40% | ||
| 9/1/25 | $205,000 | 2.50% | 2.60% | ||
| 9/1/26 | $215,000 | 3.00% | 2.80% | ||
| 9/1/27 | $225,000 | 3.00% | 3.00% | ||
| 9/1/28 | $235,000 | 3.00% | 3.10% | ||
| 9/1/29 | $250,000 | 3.125% | 3.20% | ||
| 9/1/30 | $260,000 | 3.25% | 3.30% | ||
| 9/1/31 | $275,000 | 3.375% | 3.40% | ||
| 9/1/32 | $285,000 | 3.50% | 3.50% | ||
| 9/1/33 | $300,000 | 3.50% | 3.60% | ||
| 9/1/34 | $315,000 | 3.625% | 3.65% | ||
| 9/1/35 | $330,000 | 3.625% | 3.70% | ||
| 9/1/36 | $350,000 | 3.75% | 3.75% | ||
| 9/1/37 | $365,000 | 3.75% | 3.80% | ||
| 9/1/40 | $1,215,000 | 3.75% | 3.85% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Other bidders were:
Morgan Stanley, NIC 3.6446%
GMS Group, NIC 3.6739%
FMSbonds, NIC 3.8558%
VIRGINIA
Virginia Resources Authority
May 11, 2016 . . . . . . $47,040,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2016A (book entry).
Dated May 25, 2016.
Due Nov 1, 2016 to 2046.
Callable Nov 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.1897, TIC 2.5502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $585,000 | 2.00% | 0.45% | ||
| 11/1/17 | $1,040,000 | 3.00% | 0.65% | ||
| 11/1/18 | $1,470,000 | 3.00% | 0.74% | ||
| 11/1/19 | $1,835,000 | 4.00% | 0.87% | ||
| 11/1/20 | $1,845,000 | 5.00% | 0.99% | ||
| 11/1/21 | $1,910,000 | 5.00% | 1.10% | ||
| 11/1/22 | $2,685,000 | 5.00% | 1.23% | ||
| 11/1/23 | $2,500,000 | 5.00% | 1.38% | ||
| 11/1/24 | $2,695,000 | 5.00% | 1.50% | ||
| 11/1/25 | $2,520,000 | 4.00% | 1.62% | ||
| 11/1/26 | $2,455,000 | 4.00% | 1.76% | ||
| 11/1/27 | $3,250,000 | 3.00% | 2.00% | ||
| 11/1/28 | $1,510,000 | 2.00% | 2.208% | ||
| 11/1/29 | $1,555,000 | 2.00% | 2.349% | ||
| 11/1/30 | $1,035,000 | 3.00% | 2.49% | ||
| 11/1/31 | $1,070,000 | 3.00% | 2.60% | ||
| 11/1/32 | $1,185,000 | 3.00% | 2.71% | ||
| 11/1/33 | $1,100,000 | 3.00% | 2.77% | ||
| 11/1/34 | $3,115,000 | 3.00% | 2.83% | ||
| 11/1/35 | $1,175,000 | 3.00% | 2.89% | ||
| 11/1/36 | $1,110,000 | 3.00% | 2.95% | ||
| 11/1/37 | $1,380,000 | 3.00% | 3.00% | ||
| 11/1/41 | $2,790,000 | 3.00% | 3.114% | ||
| 11/1/46 | $5,225,000 | 3.00% | 3.154% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Morgan Stanley, TIC 2.5736%
UBS Financial Svcs, TIC 2.5808%
Raymond James, TIC 2.5905%
Citigroup, TIC 2.6051%
RBC Capital Mkts, TIC 2.6165%
Wells Fargo Secs, TIC 2.6215%
JPMorgan, TIC 2.6999%
WISCONSIN
Delafield (City)
May 11, 2016 . . . . . . $3,550,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Cantor Fitzgerald, at 102.5169, TIC 1.6639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $45,000 | 2.00% | 0.70% | ||
| 6/1/18 | $45,000 | 2.00% | 0.82% | ||
| 6/1/19 | $45,000 | 2.00% | 0.93% | ||
| 6/1/20 | $350,000 | 2.00% | 1.07% | ||
| 6/1/21 | $350,000 | 2.00% | 1.20% | ||
| 6/1/22 | $350,000 | 2.00% | 1.20% | ||
| 6/1/23 | $350,000 | 2.00% | 1.30% | ||
| 6/1/24 | $345,000 | 2.00% | 1.45% | ||
| 6/1/25 | $340,000 | 2.00% | 1.55% | ||
| 6/1/26 | $335,000 | 2.00% | 1.65% | ||
| 6/1/27 | $335,000 | 2.00% | 1.75% | ||
| 6/1/28 | $330,000 | 2.00% | 1.85% | ||
| 6/1/29 | $330,000 | 2.00% | 1.95% |
Other managers: Piper Jaffray & Company, Citigroup Global Markets, Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6758%
UMB Bank, TIC 1.718%
Robert W. Baird, TIC 1.7265%
Bankers' Bank, TIC 1.8095%
Raymond James, TIC 1.8717%
Mesirow Financial, TIC 1.974%
Platteville (City)
May 10, 2016 . . . . . . $2,520,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $85,000 | 0.80% | 0.80% | ||
| 12/1/18 | $135,000 | 0.90% | 0.90% | ||
| 12/1/19 | $140,000 | 1.00% | 1.00% | ||
| 12/1/20 | $170,000 | 1.05% | 1.05% | ||
| 12/1/21 | $250,000 | 1.20% | 1.20% | ||
| 12/1/22 | $285,000 | 1.30% | 1.30% | ||
| 12/1/23 | $295,000 | 1.40% | 1.40% | ||
| 12/1/24 | $385,000 | 1.55% | 1.55% | ||
| 12/1/25 | $385,000 | 1.70% | 1.70% | ||
| 12/1/26 | $390,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 1.5744%
Robert W. Baird, TIC 1.5866%
BOSC, TIC 1.6005%
Mesirow Financial, TIC 1.6387%
Raymond James, TIC 1.6545%
Waupun (City)
May 10, 2016 . . . . . . $3,770,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 26, 2016.
Due Dec 1, 2017 to 2031.
Callable Dec 1, 2023 at par.
Winning bid: Citigroup, at 101.9835, TIC 1.8078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $30,000 | 2.00% | 0.80% | ||
| 12/1/18 | $60,000 | 2.00% | 0.90% | ||
| 12/1/19 | $315,000 | 2.00% | 0.99% | ||
| 12/1/20 | $330,000 | 2.00% | 1.13% | ||
| 12/1/21 | $320,000 | 2.00% | 1.20% | ||
| 12/1/22 | $335,000 | 2.00% | 1.30% | ||
| 12/1/23 | $320,000 | 2.00% | 1.45% | ||
| 12/1/24 | $330,000 | 2.00% | 1.55% | ||
| 12/1/25 | $345,000 | 2.00% | 1.65% | ||
| 12/1/26 | $355,000 | 2.00% | 1.80% | ||
| 12/1/27 | $360,000 | 2.00% | 1.90% | ||
| 12/1/28 | $365,000 | 2.00% | 2.00% | ||
| 12/1/31 | $305,000 | 2.50% | 2.25% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.8142%
BOSC, TIC 1.8543%
Robert W. Baird, TIC 1.8562%
Mesirow Financial, TIC 1.9148%
D.A. Davidson, TIC 1.9428%
Raymond James, TIC 2.0146%
TAXABLE ISSUES
CONNECTICUT
Ansonia (City)
May 11, 2016 . . . . . . $2,905,000
Lot B: General Obligation Bond Anticipation Notes (Taxable) (book entry).
Dated May 23, 2016.
Due Feb 22, 2017.
Purchased $2,905,000.00 by Eastern Bk Cap Mkts, at 1.2%, plus $1,128.75, effective rate 1.148%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.4537%
Roosevelt & Cross, Effective Rate 1.5123%
Jefferies, Effective Rate 1.7804%
NEW JERSEY
Evesham Township
May 11, 2016 . . . . . . $1,451,652
Taxable Bond Anticipation Notes, Series 2016B.
Dated May 17, 2016.
Due May 16, 2017.
Purchased $1,451,650.00 by ABCO Fed Cred Union, at 1.1%, effective rate 1.1%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
West Windsor Twp, Effective Rate 1.187%
Oppenheimer, Effective Rate 1.3745%
Jefferies, Effective Rate 1.5376%
Lodi Borough
May 11, 2016 . . . . . . $5,600,000
General Obligation Bond Anticipation Notes (Federally Taxable).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $5,600,000.00 by Spencer Savings Bk, at 0.7%, effective rate 0.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.5728%
Oppenheimer, Effective Rate 1.6828%
NEW YORK
Pearl River Union Free School District
May 11, 2016 . . . . . . $4,000,000
Bond Anticipation Notes for Various Purposes-2016 (Federally Taxable).
Dated May 26, 2016.
Due May 26, 2017.
Purchased $4,000,000.00 by TD Bank, N.A., at 1.38%, effective rate 1.38%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4307%
Jefferies, Effective Rate 1.447%
TD Securities, Effective Rate 1.449%
JPMorgan Chase, Effective Rate 1.47%
Roosevelt & Cross, Effective Rate 2.01%
