ARKANSAS
Flippin School District No. 26 of Marion County
May 12, 2016 . . . . . . $6,860,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Feb 1, 2020 to 2044.
Callable Feb 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.9192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/21 | $175,000 | 1.20% | 1.20% | ||
| 2/1/24 | $420,000 | 1.60% | 1.60% | ||
| 2/1/27 | $440,000 | 2.00% | 2.00% | ||
| 2/1/30 | $450,000 | 2.35% | 2.35% | ||
| 2/1/31 | $320,000 | 2.40% | 2.40% | ||
| 2/1/32 | $330,000 | 2.50% | 2.50% | ||
| 2/1/33 | $335,000 | 2.60% | 2.60% | ||
| 2/1/34 | $350,000 | 2.65% | 2.65% | ||
| 2/1/35 | $355,000 | 2.70% | 2.70% | ||
| 2/1/36 | $365,000 | 2.75% | 2.75% | ||
| 2/1/37 | $375,000 | 2.80% | 2.80% | ||
| 2/1/38 | $385,000 | 3.00% | 2.90% | ||
| 2/1/39 | $395,000 | 3.00% | 3.00% | ||
| 2/1/40 | $410,000 | 3.00% | 3.05% | ||
| 2/1/41 | $420,000 | 3.00% | 3.10% | ||
| 2/1/42 | $430,000 | 3.10% | 3.15% | ||
| 2/1/44 | $905,000 | 3.15% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.9406%
Raymond James, TIC 2.9514%
Ross Sinclaire, TIC 2.9684%
West Fork School District No. 141 of Washington County
May 12, 2016 . . . . . . $2,405,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Feb 1, 2017 to 2028.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at 98.9610, TIC 1.6585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.70% | ||
| 2/1/18 | $195,000 | 1.00% | 0.80% | ||
| 2/1/19 | $200,000 | 1.00% | 0.90% | ||
| 2/1/20 | $205,000 | 1.00% | 0.95% | ||
| 2/1/21 | $200,000 | 1.00% | 1.00% | ||
| 2/1/22 | $210,000 | 1.20% | 1.20% | ||
| 2/1/23 | $210,000 | 1.30% | 1.30% | ||
| 2/1/24 | $205,000 | 1.45% | 1.45% | ||
| 2/1/25 | $215,000 | 1.55% | 1.55% | ||
| 2/1/26 | $220,000 | 1.65% | 1.65% | ||
| 2/1/27 | $220,000 | 1.75% | 1.75% | ||
| 2/1/28 | $225,000 | 1.85% | 1.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.7704%
Crews & Associates, TIC 1.794%
Stifel Nicolaus, TIC 1.8447%
Simmons First Invst, TIC 2.0305%
CALIFORNIA
Fontana Unified School District
May 12, 2016 . . . . . . $49,910,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2025 at par.
Winning bid: Citigroup, at 114.0374, TIC 1.8862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,005,000 | 3.00% | 0.50% | BAM | |
| 8/1/17 | $380,000 | 3.00% | 0.63% | BAM | |
| 8/1/18 | $390,000 | 3.00% | 0.73% | BAM | |
| 8/1/19 | $2,550,000 | 4.00% | 0.84% | BAM | |
| 8/1/20 | $2,930,000 | 4.00% | 0.93% | BAM | |
| 8/1/21 | $3,350,000 | 5.00% | 1.04% | BAM | |
| 8/1/22 | $3,860,000 | 5.00% | 1.20% | BAM | |
| 8/1/23 | $4,370,000 | 5.00% | 1.35% | BAM | |
| 8/1/24 | $4,925,000 | 5.00% | 1.49% | BAM | |
| 8/1/25 | $5,565,000 | 5.00% | 1.63% | BAM | |
| 8/1/26 | $6,245,000 | 5.00% | 1.80% | BAM | |
| 8/1/27 | $6,925,000 | 2.00% | 2.12% | BAM | |
| 8/1/28 | $7,415,000 | 2.00% | 2.24% | BAM |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Hilltop Securities Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.924%
Robert W. Baird, TIC 1.9308%
JPMorgan, TIC 1.9664%
BA Merrill Lynch, TIC 1.9745%
Morgan Stanley, TIC 1.9798%
Mesirow Financial, TIC 1.9953%
Raymond James, TIC 2.1374%
Yuba Community College District
May 12, 2016 . . . . . . $72,010,000
General Obligation Refunding Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) Series 2016A (Tax Exempt) (book entry).
Dated Jun 9, 2016.
Due Aug 1, 2019 to 2038.
Callable Aug 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 104.6584, TIC 2.865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $90,000 | 5.00% | 0.74% | ||
| 8/1/20 | $970,000 | 5.00% | 0.85% | ||
| 8/1/21 | $1,020,000 | 5.00% | 0.96% | ||
| 8/1/22 | $1,070,000 | 5.00% | 1.07% | ||
| 8/1/23 | $1,125,000 | 5.00% | 1.19% | ||
| 8/1/24 | $1,180,000 | 5.00% | 1.33% | ||
| 8/1/25 | $1,235,000 | 5.00% | 1.46% | ||
| 8/1/26 | $1,300,000 | 5.00% | 1.60% | ||
| 8/1/27 | $1,365,000 | 3.00% | 1.75% | ||
| 8/1/28 | $1,405,000 | 3.00% | 1.95% | ||
| 8/1/29 | $1,445,000 | 3.00% | 2.15% | ||
| 8/1/30 | $1,490,000 | 3.00% | 2.35% | ||
| 8/1/31 | $5,920,000 | 3.00% | 2.50% | ||
| 8/1/32 | $6,895,000 | 3.00% | 2.65% | ||
| 8/1/33 | $7,405,000 | 4.00% | 2.39% | ||
| 8/1/34 | $8,015,000 | 3.00% | 2.90% | ||
| 8/1/35 | $8,585,000 | 3.00% | 3.00% | ||
| 8/1/36 | $9,185,000 | 3.00% | 3.033% | ||
| 8/1/37 | $9,820,000 | 3.00% | 3.064% | ||
| 8/1/38 | $2,490,000 | 3.00% | 3.078% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 2.8683%
UBS Financial Svcs, TIC 2.9041%
Mesirow Financial, TIC 2.9082%
Robert W. Baird, TIC 2.9145%
Citigroup, TIC 2.9504%
Morgan Stanley, TIC 3.0378%
CONNECTICUT
Wilton (Town)
May 12, 2016 . . . . . . $15,788,000
General Obligation Bonds, Issue of 2016 (book entry).
Dated May 25, 2016.
Due May 15, 2017 to 2036.
Callable May 15, 2024 at par.
Winning bid: Robert W. Baird, at 106.8281, TIC 2.1656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $793,000 | 5.00% | 0.56% | ||
| 5/15/18 | $790,000 | 5.00% | 0.63% | ||
| 5/15/19 | $790,000 | 5.00% | 0.74% | ||
| 5/15/20 | $790,000 | 5.00% | 0.83% | ||
| 5/15/21 | $790,000 | 5.00% | 0.93% | ||
| 5/15/22 | $790,000 | 5.00% | 1.04% | ||
| 5/15/23 | $790,000 | 5.00% | 1.14% | ||
| 5/15/24 | $790,000 | 5.00% | 1.26% | ||
| 5/15/25 | $790,000 | 2.00% | 1.39% | ||
| 5/15/26 | $790,000 | 2.00% | 1.54% | ||
| 5/15/27 | $790,000 | 2.00% | 1.75% | ||
| 5/15/28 | $790,000 | 2.00% | 2.00% | ||
| 5/15/29 | $790,000 | 2.00% | 2.15% | ||
| 5/15/30 | $790,000 | 2.25% | 2.35% | ||
| 5/15/31 | $790,000 | 2.375% | 2.50% | ||
| 5/15/32 | $790,000 | 2.50% | 2.60% | ||
| 5/15/33 | $790,000 | 2.625% | 2.70% | ||
| 5/15/34 | $790,000 | 2.75% | 2.80% | ||
| 5/15/35 | $785,000 | 3.00% | 2.82% | ||
| 5/15/36 | $780,000 | 3.00% | 2.85% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, WNJ Capital, Cronin & Co., Inc., SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, First Empire Securities, Bernardi Securities, Inc., Loop Capital Markets, LLC, IFS Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Sierra Pacific Securities, Wedbush Securities Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BA Merrill Lynch, TIC 2.1802%
UBS Financial Svcs, TIC 2.1861%
JPMorgan, TIC 2.1894%
Piper Jaffray, TIC 2.1995%
Raymond James, TIC 2.2078%
Janney Montgomery, TIC 2.236%
William Blair, TIC 2.3788%
INDIANA
Kokomo School Corporation
May 12, 2016 . . . . . . $5,000,000
General Obligation Bonds of 2016 (Indiana State Intercept Program) (book entry).
Dated May 26, 2016.
Due Jun 30, 2018 to Dec 30, 2021.
Non-callable.
Winning bid: Robert W. Baird, at 103.0509, NIC 1.2441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/18 | $475,000 | 2.00% | 0.85% | ||
| 12/30/18 | $480,000 | 2.00% | 0.90% | ||
| 6/30/19 | $610,000 | 2.00% | 0.95% | ||
| 12/30/19 | $620,000 | 2.00% | 1.00% | ||
| 6/30/20 | $610,000 | 2.00% | 1.10% | ||
| 12/30/20 | $615,000 | 2.00% | 1.15% | ||
| 6/30/21 | $790,000 | 2.00% | 1.20% | ||
| 12/30/21 | $800,000 | 2.00% | 1.25% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., 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, W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Hutchinson Shockey, NIC 1.3002%
J.J.B. Hilliard, NIC 1.321%
City Securities, NIC 1.4027%
KeyBanc Cap Mkts, NIC 1.4114%
KANSAS
Kechi (City)
May 12, 2016 . . . . . . $185,000
General Obligation Temporary Improvement Notes, Series A, 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: Commerce Bank, at 100.0000, TIC 1.9983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $185,000 | 2.00% | 1.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
KENTUCKY
Boyle County Library District
May 12, 2016 . . . . . . $4,160,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Jan 1, 2017 to 2032.
Callable Jul 1, 2026 at par.
Winning bid: Raymond James, at 101.3175, TIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $220,000 | 2.00% | 0.80% | BAM | |
| 1/1/18 | $270,000 | 2.00% | 0.90% | BAM | |
| 1/1/19 | $270,000 | 2.00% | 1.00% | BAM | |
| 1/1/20 | $275,000 | 2.00% | 1.15% | BAM | |
| 1/1/21 | $285,000 | 2.00% | 1.25% | BAM | |
| 1/1/22 | $290,000 | 2.00% | 1.35% | BAM | |
| 1/1/23 | $295,000 | 2.00% | 1.45% | BAM | |
| 1/1/24 | $305,000 | 2.00% | 1.60% | BAM | |
| 1/1/26 | $620,000 | 2.00% | 1.85% | BAM | |
| 1/1/27 | $210,000 | 2.00% | 1.90% | BAM | |
| 1/1/28 | $215,000 | 2.25% | 2.00% | BAM | |
| 1/1/29 | $215,000 | 2.25% | 2.10% | BAM | |
| 1/1/30 | $225,000 | 2.50% | 2.20% | BAM | |
| 1/1/32 | $465,000 | 2.50% | 2.40% | BAM |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.0055%
J.J.B. Hilliard, TIC 2.2704%
Kentucky State Property and Buildings Commission
May 12, 2016 . . . . . . $10,850,000
Agency Fund Revenue Refunding Bonds, Project No. 113 (book entry).
Dated Jun 2, 2016.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 106.9031, TIC 2.1905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $105,000 | 2.00% | 0.90% | ||
| 4/1/18 | $35,000 | 2.00% | 1.00% | ||
| 4/1/19 | $815,000 | 4.00% | 1.05% | ||
| 4/1/20 | $845,000 | 3.00% | 1.20% | ||
| 4/1/21 | $875,000 | 3.00% | 1.35% | ||
| 4/1/22 | $895,000 | 3.00% | 1.55% | ||
| 4/1/23 | $930,000 | 5.00% | 1.75% | ||
| 4/1/24 | $975,000 | 5.00% | 1.90% | ||
| 4/1/25 | $1,010,000 | 2.00% | 2.00% | ||
| 4/1/26 | $1,040,000 | 4.00% | 2.15% | ||
| 4/1/27 | $1,085,000 | 2.125% | 2.30% | ||
| 4/1/28 | $1,105,000 | 2.25% | 2.45% | ||
| 4/1/29 | $1,135,000 | 3.00% | 2.60% |
Other managers: Benchmark Securities, LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.2097%
Hutchinson Shockey, TIC 2.2941%
Robert W. Baird, TIC 2.3707%
Citigroup, TIC 2.3851%
BA Merrill Lynch, TIC 2.3971%
Jefferies, TIC 2.4901%
McCreary County School District Finance Corporation
May 12, 2016 . . . . . . $1,510,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 98.1080, NIC 2.9789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $35,000 | 2.00% | 1.00% | ||
| 5/1/18 | $35,000 | 2.00% | 1.15% | ||
| 5/1/19 | $35,000 | 2.00% | 1.30% | ||
| 5/1/20 | $40,000 | 2.00% | 1.45% | ||
| 5/1/21 | $40,000 | 2.00% | 1.60% | ||
| 5/1/22 | $40,000 | 2.00% | 1.75% | ||
| 5/1/23 | $40,000 | 2.00% | 1.90% | ||
| 5/1/24 | $75,000 | 2.00% | 2.00% | ||
| 5/1/25 | $80,000 | 2.00% | 2.10% | ||
| 5/1/26 | $85,000 | 2.25% | 2.30% | ||
| 5/1/27 | $85,000 | 2.50% | 2.50% | ||
| 5/1/28 | $90,000 | 3.00% | 2.75% | ||
| 5/1/33 | $495,000 | 3.00% | 3.00% | ||
| 5/1/36 | $335,000 | 3.00% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.9977%
McCreary County School District Finance Corporation
May 12, 2016 . . . . . . $9,045,000
Energy Conservation Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated May 1, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 98.4199, NIC 2.9567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $240,000 | 2.00% | 1.00% | ||
| 5/1/18 | $180,000 | 2.00% | 1.05% | ||
| 5/1/19 | $200,000 | 2.00% | 1.20% | ||
| 5/1/20 | $220,000 | 2.00% | 1.35% | ||
| 5/1/21 | $245,000 | 2.00% | 1.50% | ||
| 5/1/22 | $270,000 | 2.00% | 1.65% | ||
| 5/1/23 | $295,000 | 2.00% | 1.85% | ||
| 5/1/24 | $335,000 | 2.00% | 2.00% | ||
| 5/1/25 | $365,000 | 2.00% | 2.15% | ||
| 5/1/26 | $390,000 | 2.25% | 2.30% | ||
| 5/1/27 | $425,000 | 2.375% | 2.45% | ||
| 5/1/28 | $460,000 | 2.50% | 2.60% | ||
| 5/1/33 | $2,985,000 | 3.00% | 3.00% | ||
| 5/1/34 | $750,000 | 3.00% | 3.04% | ||
| 5/1/35 | $810,000 | 3.00% | 3.07% | ||
| 5/1/36 | $875,000 | 3.00% | 3.10% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., 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.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9773%
Owensboro (City)
May 11, 2016 . . . . . . $1,965,000
General Obligation Refunding Bonds, Series 2016B (Refunding of Series 2008 General Obligation Public Project Bonds) (book entry).
Dated Jun 3, 2016.
Due Jul 1, 2017 to 2028.
Callable Jul 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 103.0459, TIC 2.0184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $140,000 | 3.00% | 1.00% | ||
| 7/1/18 | $140,000 | 3.00% | 1.05% | ||
| 7/1/19 | $145,000 | 3.00% | 1.15% | ||
| 7/1/20 | $150,000 | 3.00% | 1.25% | ||
| 7/1/21 | $160,000 | 3.00% | 1.35% | ||
| 7/1/22 | $160,000 | 3.00% | 1.50% | ||
| 7/1/23 | $165,000 | 3.00% | 1.70% | ||
| 7/1/24 | $175,000 | 3.00% | 1.90% | ||
| 7/1/25 | $175,000 | 2.00% | 2.00% | ||
| 7/1/26 | $180,000 | 2.00% | 2.10% | ||
| 7/1/27 | $185,000 | 2.125% | 2.25% | ||
| 7/1/28 | $190,000 | 2.25% | 2.35% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.0988%
Raymond James, TIC 2.1747%
Robert W. Baird, TIC 2.1888%
MASSACHUSETTS
Medford (City)
May 12, 2016 . . . . . . $650,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 27, 2016.
Due May 26, 2017.
Purchased $650,000.00 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 0.85%
MINNESOTA
Mahtomedi Independent School District No. 832
May 12, 2016 . . . . . . $7,640,000
General Obligation Tax Abatement Bonds, Series 2016A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Feb 1, 2018 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.7751, TIC 1.6469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 3.00% | 0.75% | ||
| 2/1/19 | $315,000 | 3.00% | 0.85% | ||
| 2/1/20 | $600,000 | 3.00% | 0.95% | ||
| 2/1/21 | $625,000 | 3.00% | 1.05% | ||
| 2/1/22 | $635,000 | 3.00% | 1.15% | ||
| 2/1/23 | $650,000 | 3.00% | 1.25% | ||
| 2/1/24 | $670,000 | 3.00% | 1.35% | ||
| 2/1/25 | $635,000 | 3.00% | 1.45% | ||
| 2/1/26 | $655,000 | 2.00% | 1.55% | ||
| 2/1/27 | $665,000 | 2.00% | 1.65% | ||
| 2/1/28 | $675,000 | 2.00% | 1.75% | ||
| 2/1/29 | $685,000 | 2.00% | 1.85% | ||
| 2/1/30 | $700,000 | 2.00% | 1.95% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.6736%
Raymond James, TIC 1.6905%
Robert W. Baird, TIC 1.7055%
Wells Fargo Secs, TIC 1.7193%
FTN Fin Cap Mkts, TIC 1.7699%
Northland Securities, TIC 1.8884%
South Washington County Independent School District No. 833
May 12, 2016 . . . . . . $13,200,000
Certificates of Participation, Series 2016D (book entry).
Dated Jun 16, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.8667, TIC 2.2832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $745,000 | 4.00% | 0.70% | ||
| 4/1/18 | $655,000 | 4.00% | 0.82% | ||
| 4/1/19 | $685,000 | 5.00% | 1.00% | ||
| 4/1/20 | $715,000 | 5.00% | 1.10% | ||
| 4/1/21 | $755,000 | 5.00% | 1.22% | ||
| 4/1/22 | $790,000 | 5.00% | 1.36% | ||
| 4/1/23 | $830,000 | 5.00% | 1.48% | ||
| 4/1/24 | $870,000 | 4.00% | 1.63% | ||
| 4/1/25 | $905,000 | 4.00% | 1.78% | ||
| 4/1/26 | $940,000 | 4.00% | 1.95% | ||
| 4/1/27 | $980,000 | 4.00% | 2.15% | ||
| 4/1/28 | $1,020,000 | 4.00% | 2.31% | ||
| 4/1/29 | $1,060,000 | 4.00% | 2.46% | ||
| 4/1/30 | $1,105,000 | 4.00% | 2.56% | ||
| 4/1/31 | $1,145,000 | 4.00% | 2.62% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 2.2949%
Piper Jaffray, TIC 2.3758%
Robert W. Baird, TIC 2.4056%
Hutchinson Shockey, TIC 2.4301%
Hilltop Securities, TIC 2.468%
NEW JERSEY
Cranford Township
May 12, 2016 . . . . . . $9,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $9,000,000.00 by TD Securities, at 2.0%, plus $108,360.00, effective rate 0.7926%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.83%
Jefferies, Effective Rate 0.9471%
Oppenheimer, Effective Rate 1.027%
Cumberland County
May 12, 2016 . . . . . . $11,520,000
Bond Anticipation Note.
Dated May 25, 2016.
Due May 25, 2017.
Purchased $11,520,000.00 by JPMorgan, at 2.0%, plus $118,656.00, effective rate 0.97%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.048%
Oppenheimer, Effective Rate 1.1113%
TD Securities, Effective Rate 1.132%
Evesham Township
May 11, 2016 . . . . . . $9,865,000
General Obligation Bonds, Series 2016: $5,805,000 General Improvement Bonds and $4,850,000 Open Space Bonds (book entry).
Dated May 17, 2016.
Due May 1, 2017 to 2031.
Callable May 1, 2026 at par.
Winning bid: Janney Montgomery, at 107.9714, TIC 1.9826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $360,000 | 2.00% | 0.75% | ||
| 5/1/18 | $595,000 | 2.00% | 0.80% | ||
| 5/1/19 | $600,000 | 2.00% | 0.90% | ||
| 5/1/20 | $615,000 | 3.00% | 1.00% | ||
| 5/1/21 | $630,000 | 4.00% | 1.10% | ||
| 5/1/22 | $650,000 | 4.00% | 1.25% | ||
| 5/1/23 | $675,000 | 4.00% | 1.37% | ||
| 5/1/24 | $700,000 | 4.00% | 1.49% | ||
| 5/1/25 | $720,000 | 4.00% | 1.63% | ||
| 5/1/26 | $720,000 | 4.00% | 1.77% | ||
| 5/1/27 | $720,000 | 2.00% | 2.00% | ||
| 5/1/28 | $720,000 | 2.00% | 2.13% | ||
| 5/1/29 | $720,000 | 2.125% | 2.25% | ||
| 5/1/30 | $720,000 | 3.00% | 2.40% | ||
| 5/1/31 | $720,000 | 3.00% | 2.46% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, TIC 2.136%
UBS Financial Svcs, TIC 2.1531%
Morgan Stanley, TIC 2.1887%
BA Merrill Lynch, TIC 2.2282%
Mansfield Township (Warren County)
May 12, 2016 . . . . . . $404,300
$329,080 Bond Anticipation Notes and $75,220 Special Emergency Notes (bank qualified) (book entry).
Dated May 19, 2016.
Due May 18, 2017.
Purchased $404,300.00 by First Hope Bk, at 0.95%, effective rate 0.95%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
South Toms River Borough
May 12, 2016 . . . . . . $5,186,622
Bond Anticipation Notes (bank qualified).
Dated May 15, 2016.
Due May 25, 2017.
Purchased $5,186,620.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6849%
Teterboro Borough
May 12, 2016 . . . . . . $1,042,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 20, 2016.
Due May 19, 2017.
Purchased $1,042,000.00 by Roosevelt & Cross, at 1.5%, plus $1,870,000.00, effective rate 1.32%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5707%
Union Township (Hunterdon County)
May 12, 2016 . . . . . . $1,597,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due May 15, 2017 to 2031.
Callable May 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.1505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $75,000 | 2.00% | 0.75% | ||
| 5/15/18 | $75,000 | 2.00% | 0.85% | ||
| 5/15/19 | $75,000 | 2.125% | 1.00% | ||
| 5/15/20 | $75,000 | 2.25% | 1.10% | ||
| 5/15/21 | $75,000 | 2.25% | 1.20% | ||
| 5/15/22 | $80,000 | 2.25% | 1.30% | ||
| 5/15/23 | $80,000 | 2.25% | 1.45% | ||
| 5/15/24 | $100,000 | 2.25% | 1.55% | ||
| 5/15/25 | $100,000 | 2.00% | 1.70% | ||
| 5/15/26 | $115,000 | 2.00% | 1.85% | ||
| 5/15/27 | $150,000 | 2.00% | 2.00% | ||
| 5/15/28 | $150,000 | 2.00% | 2.10% | ||
| 5/15/29 | $150,000 | 2.125% | 2.20% | ||
| 5/15/30 | $150,000 | 2.25% | 2.30% | ||
| 5/15/31 | $147,000 | 2.375% | 2.375% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.2028%
Raymond James, TIC 2.297%
NEW YORK
Beacon (City)
May 12, 2016 . . . . . . $15,075,000
Public Improvement Serial Bonds, Series 2016A (book entry).
Dated May 26, 2016.
Due May 15, 2017 to 2039.
Callable May 15, 2024 at par.
Winning bid: Citigroup, at 100.0408, TIC 2.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $540,000 | 2.00% | 0.60% | ||
| 5/15/18 | $545,000 | 2.00% | 0.68% | ||
| 5/15/19 | $550,000 | 2.00% | 0.82% | ||
| 5/15/20 | $555,000 | 2.00% | 0.93% | ||
| 5/15/21 | $565,000 | 2.00% | 1.08% | ||
| 5/15/22 | $570,000 | 2.00% | 1.19% | ||
| 5/15/23 | $580,000 | 2.00% | 1.29% | ||
| 5/15/24 | $590,000 | 2.00% | 1.45% | ||
| 5/15/25 | $600,000 | 2.00% | 1.60% | ||
| 5/15/26 | $610,000 | 2.00% | 1.80% | ||
| 5/15/27 | $625,000 | 2.00% | 2.00% | ||
| 5/15/28 | $635,000 | 2.00% | 2.05% | ||
| 5/15/29 | $650,000 | 2.00% | 2.15% | ||
| 5/15/30 | $665,000 | 2.125% | 2.25% | ||
| 5/15/31 | $680,000 | 2.25% | 2.40% | ||
| 5/15/32 | $695,000 | 2.50% | 2.55% | ||
| 5/15/33 | $715,000 | 3.00% | 2.60% | ||
| 5/15/34 | $735,000 | 3.00% | 2.65% | ||
| 5/15/35 | $750,000 | 3.00% | 2.75% | ||
| 5/15/36 | $770,000 | 3.00% | 2.80% | ||
| 5/15/37 | $795,000 | 3.00% | 2.85% | ||
| 5/15/38 | $815,000 | 3.00% | 2.90% | ||
| 5/15/39 | $840,000 | 3.00% | 2.95% |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc., Edward Jones, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc..
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.5848%
Raymond James, TIC 2.6293%
Janney Montgomery, TIC 2.654%
JPMorgan, TIC 2.6771%
Robert W. Baird, TIC 2.7015%
Beacon (City)
May 12, 2016 . . . . . . $20,879,910
Bond Anticipation Notes, Series 2016A.
Dated May 26, 2016.
Due May 26, 2017.
Purchased $10,879,910.00 by Jefferies, at 2.0%, plus $132,953.20, effective rate 0.778%.
Purchased $10,000,000.00 by Morgan Stanley, at 2.0%, plus $124,000.00, effective rate 0.76%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.778%
Morgan Stanley, Effective Rate 0.799%
JPMorgan, Effective Rate 0.809%
TD Securities, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.94%
Oppenheimer, Effective Rate 0.985%
Medina Village
May 12, 2016 . . . . . . $1,250,000
Bond Anticipation Notes, 2016A (bank qualified).
Dated May 26, 2016.
Due May 26, 2017.
Purchased $1,250,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.694%
Oppenheimer, Effective Rate 1.7114%
Middletown (City)
May 12, 2016 . . . . . . $3,500,000
Public Improvement Refunding (Serial) Bonds, 2016 (book entry).
Dated May 31, 2016.
Due Jul 1, 2016 to 2028.
Callable Jul 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.6694, TIC 1.8973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $35,000 | 2.00% | 0.65% | BAM | |
| 7/1/17 | $40,000 | 2.00% | 0.75% | BAM | |
| 7/1/18 | $280,000 | 2.00% | 0.85% | BAM | |
| 7/1/19 | $290,000 | 2.00% | 1.00% | BAM | |
| 7/1/20 | $295,000 | 2.00% | 1.10% | BAM | |
| 7/1/21 | $300,000 | 2.00% | 1.20% | BAM | |
| 7/1/22 | $305,000 | 2.00% | 1.35% | BAM | |
| 7/1/23 | $310,000 | 2.00% | 1.50% | BAM | |
| 7/1/24 | $315,000 | 2.00% | 1.62% | BAM | |
| 7/1/25 | $325,000 | 2.00% | 1.75% | BAM | |
| 7/1/26 | $330,000 | 2.00% | 1.90% | BAM | |
| 7/1/27 | $335,000 | 2.00% | 2.00% | BAM | |
| 7/1/28 | $340,000 | 2.00% | 2.15% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, TIC 1.9096%
Robert W. Baird, TIC 1.9363%
Fidelity Capital, TIC 2.0047%
Janney Montgomery, TIC 2.0897%
Northeastern Clinton Central School District at Champlain
May 12, 2016 . . . . . . $450,000
School District Serial Bonds, Series 2016 (bank qualified).
Dated May 26, 2016.
Due May 15, 2017 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.5905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $90,000 | 1.35% | 0.80% | ||
| 5/15/18 | $90,000 | 1.50% | 1.00% | ||
| 5/15/19 | $90,000 | 1.625% | 1.10% | ||
| 5/15/20 | $90,000 | 1.625% | 1.20% | ||
| 5/15/21 | $90,000 | 1.625% | 1.30% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 1.7252%
Bank of Greene Co, NIC 1.7528%
Rosendale (Town)
May 12, 2016 . . . . . . $400,000
Bond Anticipation Notes, Series 2016 (bank qualified).
Dated May 25, 2016.
Due May 25, 2017.
Purchased $400,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.453%
M & T Bank, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.391%
Schuyler County
May 12, 2016 . . . . . . $1,405,000
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated May 26, 2016.
Due May 15, 2017 to 2028.
Callable May 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.4691, NIC 1.8482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $90,000 | 1.50% | 0.70% | BAM | |
| 5/15/18 | $105,000 | 1.50% | 0.80% | BAM | |
| 5/15/19 | $105,000 | 1.50% | 0.90% | BAM | |
| 5/15/20 | $110,000 | 1.50% | 1.00% | BAM | |
| 5/15/21 | $115,000 | 1.50% | 1.10% | BAM | |
| 5/15/22 | $115,000 | 2.00% | 1.22% | BAM | |
| 5/15/23 | $120,000 | 2.00% | 1.35% | BAM | |
| 5/15/24 | $125,000 | 2.00% | 1.50% | BAM | |
| 5/15/25 | $125,000 | 2.00% | 1.60% | BAM | |
| 5/15/26 | $130,000 | 2.00% | 1.75% | BAM | |
| 5/15/27 | $130,000 | 2.00% | 1.90% | BAM | |
| 5/15/28 | $135,000 | 2.00% | 2.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 1.99%
NORTH DAKOTA
Larimore Public School District No. 44
May 12, 2016 . . . . . . $1,300,000
Limited Tax Building Fund Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.2131, TIC 2.7107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $45,000 | 2.00% | 0.90% | ||
| 8/1/18 | $45,000 | 2.00% | 1.05% | ||
| 8/1/19 | $60,000 | 2.00% | 1.20% | ||
| 8/1/20 | $60,000 | 2.00% | 1.35% | ||
| 8/1/21 | $60,000 | 2.00% | 1.45% | ||
| 8/1/22 | $65,000 | 2.00% | 1.55% | ||
| 8/1/23 | $65,000 | 2.00% | 1.70% | ||
| 8/1/26 | $200,000 | 2.00% | 2.00% | ||
| 8/1/29 | $215,000 | 3.00% | 2.50% | ||
| 8/1/32 | $235,000 | 3.00% | 2.80% | ||
| 8/1/35 | $250,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Northland Securities, Inc., Cronin & Co., Inc., Edward Jones, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, 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, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Willoughby (City)
May 12, 2016 . . . . . . $5,680,000
General Obligation Riverside Commons Improvement Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated May 26, 2016.
Due May 26, 2017.
Purchased $5,680,000.00 by TD Securities, at 2.0%, plus $69,296.00, effective rate 0.78%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.8%
Oppenheimer, Effective Rate 1.0249%
Jefferies, Effective Rate 1.03%
First Merit, Effective Rate 1.15%
City Securities, Effective Rate 1.269%
OKLAHOMA
Canadian County Elementary School District (Maple)
May 11, 2016 . . . . . . $245,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.1982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $245,000 | 1.20% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Marshall County Independent School District No. 3 (Kingston)
May 12, 2016 . . . . . . $1,225,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,225,000 | 0.95% | 0.78% |
In association with: Landmark 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:
Country Club Bank, NIC 1.125%
UMB Bank, NIC 1.1675%
BancFirst, NIC 1.25%
TENNESSEE
Nolensville-College Grove Utility District of Williamson County
May 12, 2016 . . . . . . $6,565,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2042.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at 106.5855, TIC 2.1993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $95,000 | 2.00% | 0.75% | ||
| 6/1/18 | $85,000 | 4.00% | 0.85% | ||
| 6/1/19 | $105,000 | 4.00% | 1.00% | ||
| 6/1/20 | $445,000 | 4.00% | 1.05% | ||
| 6/1/21 | $460,000 | 4.00% | 1.15% | ||
| 6/1/22 | $480,000 | 4.00% | 1.20% | ||
| 6/1/23 | $500,000 | 4.00% | 1.35% | ||
| 6/1/24 | $520,000 | 4.00% | 1.45% | ||
| 6/1/25 | $540,000 | 2.00% | 1.60% | ||
| 6/1/26 | $550,000 | 2.00% | 1.70% | ||
| 6/1/27 | $560,000 | 2.00% | 1.75% | ||
| 6/1/30 | $380,000 | 2.25% | 2.00% | ||
| 6/1/32 | $265,000 | 2.50% | 2.30% | ||
| 6/1/34 | $280,000 | 2.75% | 2.45% | ||
| 6/1/36 | $295,000 | 2.75% | 2.50% | ||
| 6/1/39 | $480,000 | 3.00% | 2.75% | ||
| 6/1/42 | $525,000 | 3.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Secs, TIC 2.2393%
SunTrust Robinson, TIC 2.255%
FTN Fin Cap Mkts, TIC 2.3285%
Robert W. Baird, TIC 2.3763%
TEXAS
Montgomery County Municipal Utility District No. 15
May 11, 2016 . . . . . . $3,075,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2020 to 2043.
Callable Mar 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0233, NIC 3.0977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $75,000 | 2.50% | 1.50% | NPFGC | |
| 3/1/21 | $75,000 | 2.50% | 1.65% | NPFGC | |
| 3/1/22 | $75,000 | 2.00% | 1.75% | NPFGC | |
| 3/1/23 | $100,000 | 2.00% | 1.90% | NPFGC | |
| 3/1/25 | $200,000 | 2.00% | 2.20% | NPFGC | |
| 3/1/27 | $200,000 | 2.50% | 2.55% | NPFGC | |
| 3/1/29 | $200,000 | 2.50% | 2.70% | NPFGC | |
| 3/1/31 | $250,000 | 2.625% | 2.80% | NPFGC | |
| 3/1/33 | $250,000 | 2.75% | 2.90% | NPFGC | |
| 3/1/35 | $275,000 | 3.00% | 3.00% | NPFGC | |
| 3/1/37 | $300,000 | 3.00% | 3.10% | NPFGC | |
| 3/1/39 | $325,000 | 3.00% | 3.20% | NPFGC | |
| 3/1/41 | $350,000 | 3.125% | 3.30% | NPFGC | |
| 3/1/43 | $400,000 | 3.25% | 3.35% | NPFGC |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., Wells Nelson & Associates, LLC, Sierra Pacific Securities.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.1432%
Hilltop Securities, NIC 3.1456%
RBC Capital Mkts, NIC 3.1994%
Hutchinson Shockey, NIC 3.3656%
BOSC, NIC 3.494%
Paseo Del Estate Municipal Utility District No. 5
May 12, 2016 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2017 to 2037.
Callable Aug 15, 2026 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.6295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $35,000 | 2.00% | 1.00% | ||
| 8/15/18 | $55,000 | 2.00% | 1.25% | ||
| 8/15/19 | $60,000 | 2.00% | 1.50% | ||
| 8/15/20 | $65,000 | 2.00% | 1.75% | ||
| 8/15/21 | $65,000 | 2.00% | 2.00% | ||
| 8/15/22 | $70,000 | 2.00% | 2.25% | ||
| 8/15/23 | $75,000 | 2.50% | 2.50% | ||
| 8/15/24 | $80,000 | 2.50% | 2.70% | ||
| 8/15/25 | $80,000 | 2.75% | 2.90% | ||
| 8/15/26 | $85,000 | 3.00% | 3.00% | ||
| 8/15/27 | $90,000 | 3.00% | 3.10% | ||
| 8/15/28 | $95,000 | 3.125% | 3.20% | ||
| 8/15/29 | $100,000 | 3.25% | 3.30% | ||
| 8/15/30 | $105,000 | 3.375% | 3.40% | ||
| 8/15/31 | $115,000 | 3.50% | 3.50% | ||
| 8/15/32 | $120,000 | 3.50% | 3.60% | ||
| 8/15/33 | $125,000 | 3.625% | 3.70% | ||
| 8/15/34 | $135,000 | 3.75% | 3.75% | ||
| 8/15/35 | $140,000 | 3.75% | 3.80% | ||
| 8/15/36 | $150,000 | 3.75% | 3.85% | ||
| 8/15/37 | $155,000 | 3.75% | 3.90% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., El Paso, TX.
Other bidders were:
GMS Group, NIC 3.67%
Winkler County
May 12, 2016 . . . . . . $8,880,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 1, 2016.
Due Feb 15, 2017 to 2031.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.1925, TIC 1.8588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $515,000 | 2.00% | 0.70% | ||
| 2/15/18 | $525,000 | 2.00% | 0.80% | ||
| 2/15/19 | $535,000 | 2.00% | 0.90% | ||
| 2/15/20 | $545,000 | 2.00% | 1.00% | ||
| 2/15/21 | $555,000 | 2.00% | 1.15% | ||
| 2/15/22 | $565,000 | 2.00% | 1.25% | ||
| 2/15/23 | $575,000 | 2.00% | 1.35% | ||
| 2/15/24 | $590,000 | 2.00% | 1.45% | ||
| 2/15/25 | $600,000 | 2.00% | 1.55% | ||
| 2/15/26 | $615,000 | 2.00% | 1.65% | ||
| 2/15/27 | $625,000 | 2.00% | 1.75% | ||
| 2/15/28 | $635,000 | 2.00% | 1.90% | ||
| 2/15/29 | $650,000 | 2.25% | 2.00% | ||
| 2/15/30 | $665,000 | 2.50% | 2.10% | ||
| 2/15/31 | $685,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, 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.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 1.9648%
Raymond James, TIC 2.0185%
SAMCO Cap Mkts, TIC 2.0822%
WISCONSIN
Algoma Sanitary District No. 1
May 12, 2016 . . . . . . $2,330,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Feb 1, 2017 to 2028.
Callable Feb 1, 2023 at par.
Winning bid: BOSC, at 102.3483, TIC 1.6199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $20,000 | 2.00% | 0.80% | ||
| 2/1/18 | $170,000 | 2.00% | 0.80% | ||
| 2/1/19 | $170,000 | 2.00% | 0.90% | ||
| 2/1/20 | $220,000 | 2.00% | 1.00% | ||
| 2/1/21 | $225,000 | 2.00% | 1.10% | ||
| 2/1/22 | $225,000 | 2.00% | 1.20% | ||
| 2/1/23 | $225,000 | 2.00% | 1.30% | ||
| 2/1/24 | $230,000 | 2.00% | 1.40% | ||
| 2/1/25 | $240,000 | 2.00% | 1.55% | ||
| 2/1/26 | $245,000 | 2.00% | 1.65% | ||
| 2/1/27 | $235,000 | 2.00% | 1.75% | ||
| 2/1/28 | $125,000 | 2.00% | 1.85% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 1.6378%
Robert W. Baird, TIC 1.6489%
Bankers' Bank, TIC 1.6679%
Raymond James, TIC 1.7916%
West Baraboo Village
May 12, 2016 . . . . . . $1,380,000
Water and Sewer System Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2017 to 2028.
Callable May 1, 2024 at par.
Winning bid: BOSC, at 100.7536, TIC 1.8001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $155,000 | 2.00% | 0.85% | ||
| 5/1/18 | $150,000 | 2.00% | 1.05% | ||
| 5/1/19 | $155,000 | 2.00% | 1.15% | ||
| 5/1/20 | $150,000 | 2.00% | 1.25% | ||
| 5/1/21 | $150,000 | 2.00% | 1.35% | ||
| 5/1/22 | $155,000 | 2.00% | 1.45% | ||
| 5/1/24 | $155,000 | 1.65% | 1.65% | ||
| 5/1/26 | $160,000 | 1.90% | 1.90% | ||
| 5/1/28 | $150,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.8563%
Robert W. Baird, TIC 1.9646%
Bankers' Bank, TIC 2.0346%
TAXABLE ISSUES
CALIFORNIA
Yuba Community College District
May 12, 2016 . . . . . . $3,805,000
General Obligation Refunding Bonds (Dedicated Unlimited Ad Valorem Property Tax Bonds) Series 2016B (Federally Taxable) (book entry).
Dated Jun 9, 2016.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Wells Fargo Secs, at 100.4019, TIC 1.1221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $870,000 | 1.50% | 0.60% | ||
| 8/1/17 | $990,000 | 0.70% | 0.70% | ||
| 8/1/18 | $1,000,000 | 0.90% | 0.90% | ||
| 8/1/19 | $945,000 | 2.00% | 1.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 1.2012%
Piper Jaffray, TIC 1.2188%
Raymond James, TIC 1.236%
Morgan Stanley, TIC 1.2373%
Fifth Third Secs, TIC 1.2376%
Hilltop Securities, TIC 1.3175%
JPMorgan, TIC 1.3905%
MICHIGAN
Dickinson County
May 12, 2016 . . . . . . $1,000,000
General Obligation Limited Tax Notes, Series 2016 (Taxable) (book entry).
Dated May 31, 2016.
Due Jun 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 0.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,000,000 | n/a | n/a |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Merit, NIC 0.6703%
