ARKANSAS
Alma School District No. 30 of Crawford County
May 17, 2016 . . . . . . $5,995,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Aug 1, 2017 to 2039.
Callable Aug 1, 2021 at par.
Winning bid: Raymond James, at 99.2307, TIC 2.5249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 1.00% | 0.70% | ||
| 8/1/18 | $225,000 | 1.00% | 0.80% | ||
| 8/1/19 | $225,000 | 1.00% | 0.90% | ||
| 8/1/20 | $230,000 | 1.00% | 1.00% | ||
| 8/1/21 | $230,000 | 1.15% | 1.15% | ||
| 8/1/22 | $235,000 | 1.30% | 1.30% | ||
| 8/1/23 | $240,000 | 1.35% | 1.35% | ||
| 8/1/24 | $240,000 | 1.50% | 1.50% | ||
| 8/1/25 | $245,000 | 1.65% | 1.65% | ||
| 8/1/26 | $250,000 | 1.75% | 1.75% | ||
| 8/1/27 | $255,000 | 2.00% | 1.90% | ||
| 8/1/28 | $260,000 | 2.00% | 2.00% | ||
| 8/1/29 | $265,000 | 2.125% | 2.125% | ||
| 8/1/30 | $270,000 | 2.25% | 2.25% | ||
| 8/1/31 | $275,000 | 2.375% | 2.375% | ||
| 8/1/32 | $285,000 | 2.50% | 2.50% | ||
| 8/1/33 | $290,000 | 2.625% | 2.65% | ||
| 8/1/34 | $305,000 | 2.75% | 2.75% | ||
| 8/1/36 | $625,000 | 3.00% | 2.80% | ||
| 8/1/37 | $325,000 | 3.00% | 2.85% | ||
| 8/1/38 | $340,000 | 3.00% | 2.90% | ||
| 8/1/39 | $345,000 | 3.00% | 2.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.5887%
Cantor Fitzgerald, TIC 2.5967%
FTN Fin Cap Mkts, TIC 2.6597%
Crews & Associates, TIC 2.6598%
Stifel Nicolaus, TIC 2.675%
Hackett School District No. 17 of Sebastian County
May 17, 2016 . . . . . . $1,265,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 98.6538, TIC 1.7324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $25,000 | 1.00% | 0.70% | ||
| 6/1/18 | $110,000 | 1.00% | 0.80% | ||
| 6/1/19 | $115,000 | 1.00% | 0.90% | ||
| 6/1/21 | $215,000 | 1.10% | 1.10% | ||
| 6/1/23 | $225,000 | 1.35% | 1.35% | ||
| 6/1/24 | $115,000 | 1.50% | 1.50% | ||
| 6/1/25 | $110,000 | 1.60% | 1.60% | ||
| 6/1/26 | $115,000 | 1.65% | 1.65% | ||
| 6/1/27 | $115,000 | 1.80% | 1.80% | ||
| 6/1/28 | $120,000 | 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 1.7476%
Simmons First Invst, TIC 1.8646%
Crews & Associates, TIC 1.9653%
INDIANA
Crown Point Community School Corporation
May 17, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified).
Dated Jun 1, 2016.
Due Jul 15, 2017 to Jan 15, 2019.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.2964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $485,000 | 1.23% | NRO | ||
| 1/15/18 | $500,000 | 1.23% | NRO | ||
| 7/15/18 | $505,000 | 1.23% | NRO | ||
| 1/15/19 | $510,000 | 1.23% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.6473%
City Securities, NIC 1.6495%
People's Bank, NIC 1.68%
Huntington Pub Cap, NIC 1.693%
Ross Sinclaire, NIC 1.6934%
First Merchants Bank, NIC 2.1464%
Vincennes School Building Corporation
May 17, 2016 . . . . . . $1,970,000
First Mortgage Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jul 15, 2024 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3627, TIC 2.7983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/26 | $25,000 | 2.00% | 2.00% | ||
| 7/15/29 | $145,000 | 2.50% | 2.15% | ||
| 7/15/30 | $250,000 | 2.75% | 2.25% | ||
| 7/15/31 | $260,000 | 2.75% | 2.35% | ||
| 7/15/32 | $270,000 | 3.00% | 2.45% | ||
| 7/15/33 | $280,000 | 3.00% | 2.55% | ||
| 7/15/34 | $290,000 | 3.00% | 2.65% | ||
| 1/15/36 | $450,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Northland Securities, Inc., 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..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
SunTrust Robinson, TIC 2.8788%
J.J.B. Hilliard, TIC 2.8935%
City Securities, TIC 3.0076%
Vincennes School Building Corporation
May 17, 2016 . . . . . . $1,970,000
First Mortgage Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jul 15, 2024 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3571, TIC 2.7987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/26 | $25,000 | 2.00% | 2.00% | ||
| 7/15/29 | $145,000 | 2.50% | 2.15% | ||
| 7/15/30 | $250,000 | 2.75% | 2.25% | ||
| 7/15/31 | $260,000 | 2.75% | 2.35% | ||
| 7/15/32 | $270,000 | 3.00% | 2.45% | ||
| 7/15/33 | $280,000 | 3.00% | 2.55% | ||
| 7/15/34 | $290,000 | 3.00% | 2.65% | ||
| 1/15/36 | $450,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Northland Securities, Inc., 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..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
SunTrust Robinson, TIC 2.8795%
J.J.B. Hilliard, TIC 2.8929%
Vincennes School Building Corporation
May 17, 2016 . . . . . . $1,970,000
First Mortgage Bonds, Series 2016C (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jul 15, 2024 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3627, TIC 2.7983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/26 | $25,000 | 2.00% | 2.00% | ||
| 7/15/29 | $145,000 | 2.50% | 2.15% | ||
| 7/15/30 | $250,000 | 2.75% | 2.25% | ||
| 7/15/31 | $260,000 | 2.75% | 2.35% | ||
| 7/15/32 | $270,000 | 3.00% | 2.45% | ||
| 7/15/33 | $280,000 | 3.00% | 2.55% | ||
| 7/15/34 | $290,000 | 3.00% | 2.65% | ||
| 1/15/36 | $450,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Northland Securities, Inc., 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..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
SunTrust Robinson, TIC 2.8788%
J.J.B. Hilliard, TIC 2.8923%
Vincennes School Building Corporation
May 17, 2016 . . . . . . $1,970,000
First Mortgage Bonds, Series 2016D (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jul 15, 2024 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: Robert W. Baird, at 101.3594, TIC 2.7979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/26 | $25,000 | 2.00% | 2.00% | ||
| 7/15/29 | $145,000 | 2.50% | 2.15% | ||
| 7/15/30 | $250,000 | 2.75% | 2.25% | ||
| 7/15/31 | $260,000 | 2.75% | 2.35% | ||
| 7/15/32 | $270,000 | 3.00% | 2.45% | ||
| 7/15/33 | $280,000 | 3.00% | 2.55% | ||
| 7/15/34 | $290,000 | 3.00% | 2.65% | ||
| 1/15/36 | $450,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Crews & Associates, Inc., Edward Jones, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, Northland Securities, Inc., 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..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.8923%
IOWA
Iowa City (City)
May 17, 2016 . . . . . . $3,650,000
Water Revenue Refunding Capital Loan Notes, Series 2016D (book entry).
Dated Jun 16, 2016.
Due Jul 1, 2017 to 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 110.0708, TIC 1.3028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $380,000 | 5.00% | 0.70% | ||
| 7/1/18 | $405,000 | 5.00% | 0.80% | ||
| 7/1/19 | $420,000 | 5.00% | 0.91% | ||
| 7/1/20 | $445,000 | 5.00% | 1.01% | ||
| 7/1/21 | $465,000 | 5.00% | 1.13% | ||
| 7/1/22 | $490,000 | 5.00% | 1.25% | ||
| 7/1/23 | $520,000 | 1.50% | 1.36% | ||
| 7/1/24 | $525,000 | 1.75% | 1.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.3334%
Morgan Stanley, TIC 1.362%
Iowa City (City)
May 17, 2016 . . . . . . $8,795,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 16, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at 104.4553, TIC 1.4097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $240,000 | 2.00% | 0.60% | ||
| 6/1/18 | $875,000 | 2.00% | 0.67% | ||
| 6/1/19 | $895,000 | 2.00% | 0.77% | ||
| 6/1/20 | $910,000 | 3.00% | 0.87% | ||
| 6/1/21 | $930,000 | 2.00% | 1.00% | ||
| 6/1/22 | $950,000 | 2.00% | 1.13% | ||
| 6/1/23 | $965,000 | 3.00% | 1.24% | ||
| 6/1/24 | $985,000 | 2.00% | 1.40% | ||
| 6/1/25 | $1,010,000 | 2.00% | 1.57% | ||
| 6/1/26 | $1,035,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Edward Jones, Cronin & Co., Inc., Fidelity Capital Markets, Crews & Associates, Inc., Coastal Securities Corp., Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Davenport & Company LLC, Northland Securities, Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Country Club Bank, Loop Capital Markets, LLC, Wayne Hummer & Co., UMB Bank, N.A.., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, First Empire Securities, Wedbush Securities Inc., IFS Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 1.4741%
Hutchinson Shockey, TIC 1.5384%
Iowa City (City)
May 17, 2016 . . . . . . $9,360,000
Sewer Revenue Refunding Capital Loan Notes, Series 2016C (book entry).
Dated Jun 16, 2016.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: US Bancorp Invest, at 107.8965, TIC 0.9998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,840,000 | 4.00% | 0.64% | ||
| 7/1/18 | $1,920,000 | 4.00% | 0.73% | ||
| 7/1/19 | $2,010,000 | 4.00% | 0.85% | ||
| 7/1/20 | $1,765,000 | 4.00% | 0.96% | ||
| 7/1/21 | $1,825,000 | 3.00% | 1.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 1.0501%
JPMorgan, TIC 1.0653%
Hutchinson Shockey, TIC 1.0654%
BA Merrill Lynch, TIC 1.0753%
Robert W. Baird, TIC 1.0792%
Iowa Lakes Community College (Merged Area III)
May 17, 2016 . . . . . . $8,000,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 13, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 1.8195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $500,000 | 2.00% | 0.70% | ||
| 6/1/18 | $470,000 | 2.00% | 0.85% | ||
| 6/1/19 | $480,000 | 2.00% | 0.95% | ||
| 6/1/20 | $485,000 | 2.00% | 1.06% | ||
| 6/1/21 | $490,000 | 2.00% | 1.14% | ||
| 6/1/22 | $500,000 | 2.00% | 1.25% | ||
| 6/1/23 | $510,000 | 2.00% | 1.35% | ||
| 6/1/24 | $520,000 | 2.00% | 1.45% | ||
| 6/1/25 | $535,000 | 2.00% | 1.55% | ||
| 6/1/26 | $545,000 | 2.00% | 1.65% | ||
| 6/1/27 | $560,000 | 2.00% | 1.80% | ||
| 6/1/28 | $580,000 | 2.00% | 1.90% | ||
| 6/1/29 | $600,000 | 2.00% | 2.00% | ||
| 6/1/30 | $620,000 | 2.25% | 2.10% | ||
| 6/1/31 | $605,000 | 2.25% | 2.15% |
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:
BOSC, TIC 1.8452%
Citigroup, TIC 1.8728%
Robert W. Baird, TIC 1.8799%
Windsor Heights (City)
May 16, 2016 . . . . . . $1,405,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at 104.1669, TIC 1.5872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.50% | 0.60% | ||
| 6/1/18 | $110,000 | 1.50% | 0.75% | ||
| 6/1/19 | $110,000 | 1.50% | 0.85% | ||
| 6/1/20 | $110,000 | 2.00% | 1.00% | ||
| 6/1/21 | $115,000 | 2.00% | 1.10% | ||
| 6/1/22 | $115,000 | 2.00% | 1.20% | ||
| 6/1/23 | $115,000 | 2.25% | 1.30% | ||
| 6/1/24 | $120,000 | 2.25% | 1.40% | ||
| 6/1/25 | $125,000 | 2.25% | 1.45% | ||
| 6/1/26 | $125,000 | 2.50% | 1.50% | ||
| 6/1/27 | $130,000 | 2.50% | 1.55% | ||
| 6/1/28 | $130,000 | 2.50% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Robert W. Baird, TIC 1.6998%
Bankers' Bank, TIC 1.7009%
Northland Securities, TIC 1.774%
BOSC, TIC 1.8265%
Hilltop Securities, TIC 1.8884%
KANSAS
Manhattan (City)
May 17, 2016 . . . . . . $7,380,000
General Obligation Temporary Notes, Series 2016-02 (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2019 to 2020.
Callable Dec 15, 2016 at par.
Winning bid: Hutchinson Shockey, at 99.5388, TIC 1.1612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $7,100,000 | 1.00% | 1.00% | ||
| 6/15/20 | $280,000 | 1.125% | 1.125% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.1948%
Manhattan (City)
May 17, 2016 . . . . . . $18,050,000
General Obligation Refunding and Improvement Bonds, Series 2016-A (book entry).
Dated Jun 6, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 113.0968, TIC 1.8459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $120,000 | 3.00% | 0.65% | ||
| 11/1/18 | $125,000 | 4.00% | 0.75% | ||
| 11/1/19 | $290,000 | 4.00% | 0.87% | ||
| 11/1/20 | $1,170,000 | 5.00% | 1.00% | ||
| 11/1/21 | $1,510,000 | 5.00% | 1.09% | ||
| 11/1/22 | $1,575,000 | 5.00% | 1.21% | ||
| 11/1/23 | $1,665,000 | 5.00% | 1.33% | ||
| 11/1/24 | $1,745,000 | 5.00% | 1.45% | ||
| 11/1/25 | $1,845,000 | 5.00% | 1.57% | ||
| 11/1/26 | $1,935,000 | 2.00% | 1.80% | ||
| 11/1/27 | $1,985,000 | 2.00% | 2.00% | ||
| 11/1/28 | $1,795,000 | 2.00% | 2.12% | ||
| 11/1/29 | $795,000 | 2.125% | 2.25% | ||
| 11/1/30 | $195,000 | 2.25% | 2.35% | ||
| 11/1/31 | $200,000 | 3.00% | 2.45% | ||
| 11/1/32 | $205,000 | 3.00% | 2.52% | ||
| 11/1/33 | $215,000 | 3.00% | 2.60% | ||
| 11/1/34 | $220,000 | 3.00% | 2.67% | ||
| 11/1/35 | $225,000 | 3.00% | 2.73% | ||
| 11/1/36 | $235,000 | 3.00% | 2.78% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.9445%
Robert W. Baird, TIC 1.9775%
Janney Montgomery, TIC 2.0165%
BA Merrill Lynch, TIC 2.0208%
Hutchinson Shockey, TIC 2.0406%
Valley Center (City)
May 17, 2016 . . . . . . $4,490,000
General Obligation Bonds, Series 2016-1 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9005, TIC 2.3113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $75,000 | 2.00% | 0.75% | ||
| 12/1/18 | $185,000 | 2.00% | 0.85% | ||
| 12/1/19 | $195,000 | 2.00% | 0.95% | ||
| 12/1/20 | $195,000 | 2.00% | 1.05% | ||
| 12/1/21 | $210,000 | 2.00% | 1.15% | ||
| 12/1/22 | $210,000 | 2.00% | 1.25% | ||
| 12/1/23 | $210,000 | 2.00% | 1.35% | ||
| 12/1/24 | $220,000 | 2.00% | 1.45% | ||
| 12/1/25 | $220,000 | 2.00% | 1.60% | ||
| 12/1/26 | $220,000 | 2.00% | 1.70% | ||
| 12/1/27 | $235,000 | 2.00% | 1.80% | ||
| 12/1/28 | $235,000 | 2.00% | 1.90% | ||
| 12/1/29 | $235,000 | 2.00% | 2.00% | ||
| 12/1/30 | $245,000 | 2.25% | 2.10% | ||
| 12/1/31 | $245,000 | 2.50% | 2.20% | ||
| 12/1/32 | $255,000 | 2.75% | 2.30% | ||
| 12/1/33 | $265,000 | 3.00% | 2.40% | ||
| 12/1/34 | $270,000 | 3.00% | 2.50% | ||
| 12/1/35 | $275,000 | 3.00% | 2.60% | ||
| 12/1/36 | $290,000 | 3.00% | 2.70% |
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, Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & 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, UMB Bank, N.A...
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Raymond James, TIC 2.3397%
BOSC, TIC 2.4048%
KENTUCKY
Spencer County School District Finance Corporation
May 17, 2016 . . . . . . $18,235,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 98.0249, NIC 3.0488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.85% | ||
| 6/1/18 | $130,000 | 2.00% | 1.03% | ||
| 6/1/19 | $135,000 | 2.00% | 1.24% | ||
| 6/1/20 | $130,000 | 2.25% | 1.38% | ||
| 6/1/21 | $140,000 | 2.25% | 1.53% | ||
| 6/1/22 | $100,000 | 2.25% | 1.69% | ||
| 6/1/23 | $105,000 | 2.25% | 1.84% | ||
| 6/1/24 | $110,000 | 2.50% | 2.00% | ||
| 6/1/25 | $105,000 | 2.50% | 2.19% | ||
| 6/1/26 | $70,000 | 2.50% | 2.34% | ||
| 6/1/27 | $70,000 | 2.50% | 2.50% | ||
| 6/1/28 | $70,000 | 2.50% | 2.635% | ||
| 6/1/29 | $2,035,000 | 2.625% | 2.787% | ||
| 6/1/30 | $2,105,000 | 2.75% | 2.848% | ||
| 6/1/31 | $2,115,000 | 3.00% | 2.92% | ||
| 6/1/32 | $2,120,000 | 3.00% | 3.00% | ||
| 6/1/33 | $2,135,000 | 3.00% | 3.028% | ||
| 6/1/34 | $2,145,000 | 3.00% | 3.064% | ||
| 6/1/35 | $2,150,000 | 3.00% | 3.123% | ||
| 6/1/36 | $2,165,000 | 3.00% | 3.153% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.086%
Robert W. Baird, NIC 3.1069%
Hutchinson Shockey, NIC 3.1488%
Jefferies, NIC 3.1782%
MARYLAND
Washington Suburban Sanitary District
May 17, 2016 . . . . . . $36,440,000
Consolidated Public Improvement Refunding Bonds of 2016 (book entry).
Dated May 26, 2016.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: BA Merrill Lynch, at 115.4639, TIC 1.0845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $4,455,000 | 4.00% | 0.61% | ||
| 6/1/18 | $6,355,000 | 5.00% | 0.64% | ||
| 6/1/19 | $4,285,000 | 5.00% | 0.74% | ||
| 6/1/20 | $4,415,000 | 5.00% | 0.83% | ||
| 6/1/21 | $3,080,000 | 5.00% | 0.94% | ||
| 6/1/22 | $3,235,000 | 5.00% | 1.05% | ||
| 6/1/23 | $3,385,000 | 5.00% | 1.15% | ||
| 6/1/24 | $3,550,000 | 4.00% | 1.27% | ||
| 6/1/25 | $3,680,000 | 4.00% | 1.39% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Morgan Stanley, TIC 1.1192%
Citigroup, TIC 1.1194%
PNC Capital Markets, TIC 1.1286%
Barclays Capital, TIC 1.1395%
JPMorgan, TIC 1.1445%
Wells Fargo Secs, TIC 1.15%
Robert W. Baird, TIC 1.2009%
Washington Suburban Sanitary District
May 17, 2016 . . . . . . $145,000,000
Consolidated Public Improvement Bonds of 2016 (book entry).
Dated May 26, 2016.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 106.6770, TIC 2.813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,555,000 | 5.00% | 0.57% | ||
| 6/1/18 | $2,735,000 | 5.00% | 0.65% | ||
| 6/1/19 | $2,845,000 | 5.00% | 0.76% | ||
| 6/1/20 | $2,960,000 | 5.00% | 0.85% | ||
| 6/1/21 | $3,110,000 | 5.00% | 0.97% | ||
| 6/1/22 | $3,265,000 | 5.00% | 1.08% | ||
| 6/1/23 | $3,425,000 | 5.00% | 1.18% | ||
| 6/1/24 | $3,600,000 | 5.00% | 1.30% | ||
| 6/1/25 | $3,780,000 | 5.00% | 1.42% | ||
| 6/1/26 | $3,965,000 | 5.00% | 1.57% | ||
| 6/1/27 | $4,085,000 | 5.00% | 1.70% | ||
| 6/1/28 | $4,210,000 | 4.00% | 1.94% | ||
| 6/1/29 | $4,335,000 | 3.00% | 2.10% | ||
| 6/1/30 | $4,465,000 | 3.25% | 2.39% | ||
| 6/1/31 | $4,600,000 | 3.50% | 2.41% | ||
| 6/1/32 | $4,735,000 | 3.50% | 2.51% | ||
| 6/1/33 | $4,880,000 | 3.50% | 2.60% | ||
| 6/1/34 | $5,025,000 | 3.50% | 2.70% | ||
| 6/1/35 | $5,175,000 | 3.00% | 2.80% | ||
| 6/1/36 | $5,330,000 | 3.00% | 2.85% | ||
| 6/1/37 | $5,490,000 | 3.00% | 2.90% | ||
| 6/1/38 | $5,710,000 | 3.00% | 2.95% | ||
| 6/1/39 | $5,940,000 | 3.00% | 3.00% | ||
| 6/1/40 | $6,175,000 | 3.00% | 3.029% | ||
| 6/1/41 | $6,425,000 | 3.00% | 3.057% | ||
| 6/1/42 | $6,680,000 | 3.00% | 3.07% | ||
| 6/1/43 | $6,945,000 | 3.00% | 3.082% | ||
| 6/1/44 | $7,225,000 | 3.00% | 3.094% | ||
| 6/1/45 | $7,515,000 | 3.00% | 3.105% | ||
| 6/1/46 | $7,815,000 | 3.00% | 3.109% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
PNC Capital Markets, TIC 2.8274%
Citigroup, TIC 2.8614%
Morgan Stanley, TIC 2.8667%
BA Merrill Lynch, TIC 2.88%
Robert W. Baird, TIC 2.9067%
JPMorgan, TIC 3.0138%
MASSACHUSETTS
Wellesley (Town)
May 17, 2016 . . . . . . $820,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 2, 2016.
Due Jun 30, 2016.
Purchased $820,000.00 by Century Bk, at 0.65%, effective rate 0.65%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.2%
West Boylston (Town)
May 17, 2016 . . . . . . $775,000
General Obligation Bond Anticipation Notes (new) (Unlimited Tax) (bank qualified).
Dated May 27, 2016.
Due Nov 18, 2016.
Purchased $775,000.00 by Easthampton Svgs Bk, at 74.0%, effective rate 0.74%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.8%
UniBank Fiscal Adv, Effective Rate 0.8%
Eastern Bk Cap Mkts, Effective Rate 0.8%
MICHIGAN
Gull Lake Community Schools
May 16, 2016 . . . . . . $3,150,000
2016 School Improvement and Bus Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2024 at par.
Winning bid: Fifth Third Secs, at 101.7320, TIC 1.6295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $355,000 | 2.00% | 0.90% | ||
| 5/1/18 | $370,000 | 2.00% | 1.00% | ||
| 5/1/19 | $385,000 | 2.00% | 1.10% | ||
| 5/1/20 | $395,000 | 2.00% | 1.20% | ||
| 5/1/21 | $405,000 | 2.00% | 1.30% | ||
| 5/1/22 | $235,000 | 2.00% | 1.40% | ||
| 5/1/23 | $240,000 | 2.00% | 1.50% | ||
| 5/1/24 | $250,000 | 2.00% | 1.60% | ||
| 5/1/25 | $255,000 | 2.00% | 1.70% | ||
| 5/1/26 | $260,000 | 2.00% | 1.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Vining-Sparks IBG, TIC 1.6349%
CFC Capital, TIC 1.6434%
Robert W. Baird, TIC 1.6704%
J.J.B. Hilliard, TIC 1.672%
Raymond James, TIC 1.789%
SunTrust Robinson, TIC 1.8914%
First Merit, TIC 2.2502%
MINNESOTA
Jackson County
May 17, 2016 . . . . . . $3,495,000
General Obligation Drainage Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2019 to 2038.
Callable Feb 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.0968, NIC 2.3437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/20 | $150,000 | 1.10% | 1.10% | ||
| 2/1/21 | $150,000 | 1.20% | 1.20% | ||
| 2/1/22 | $155,000 | 1.30% | 1.30% | ||
| 2/1/23 | $155,000 | 1.40% | 1.40% | ||
| 2/1/24 | $155,000 | 1.50% | 1.50% | ||
| 2/1/25 | $160,000 | 1.60% | 1.60% | ||
| 2/1/27 | $325,000 | 1.75% | 1.80% | ||
| 2/1/29 | $340,000 | 2.00% | 2.00% | ||
| 2/1/31 | $355,000 | 2.25% | 2.25% | ||
| 2/1/33 | $370,000 | 2.375% | 2.375% | ||
| 2/1/35 | $395,000 | 2.50% | 2.50% | ||
| 2/1/38 | $635,000 | 2.75% | 2.75% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.5452%
Dougherty, NIC 2.708%
Northland Securities, NIC 2.9155%
Lake Elmo (City)
May 17, 2016 . . . . . . $9,545,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jan 15, 2018 to 2032.
Callable Jan 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 102.3721, TIC 1.6822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/18 | $640,000 | 2.00% | 0.62% | ||
| 1/15/19 | $655,000 | 2.00% | 0.77% | ||
| 1/15/20 | $665,000 | 2.00% | 0.87% | ||
| 1/15/21 | $690,000 | 2.00% | 0.97% | ||
| 1/15/22 | $695,000 | 2.00% | 1.12% | ||
| 1/15/23 | $710,000 | 2.00% | 1.22% | ||
| 1/15/24 | $725,000 | 2.00% | 1.32% | ||
| 1/15/25 | $735,000 | 2.00% | 1.42% | ||
| 1/15/26 | $755,000 | 2.00% | 1.57% | ||
| 1/15/27 | $765,000 | 2.00% | 1.67% | ||
| 1/15/28 | $485,000 | 2.00% | 1.74% | ||
| 1/15/29 | $490,000 | 2.00% | 1.84% | ||
| 1/15/30 | $505,000 | 2.00% | 1.92% | ||
| 1/15/31 | $510,000 | 2.00% | 2.02% | ||
| 1/15/32 | $520,000 | 2.00% | 2.12% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN; and Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.7214%
Robert W. Baird, TIC 1.7642%
FTN Fin Cap Mkts, TIC 1.7812%
Raymond James, TIC 1.7917%
Wells Fargo Secs, TIC 1.8521%
North St Paul (City)
May 17, 2016 . . . . . . $2,430,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2020 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 103.8898, TIC 1.3393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $380,000 | 2.00% | 0.95% | ||
| 2/1/21 | $395,000 | 2.00% | 1.05% | ||
| 2/1/22 | $400,000 | 2.00% | 1.15% | ||
| 2/1/23 | $410,000 | 2.00% | 1.20% | ||
| 2/1/24 | $420,000 | 2.00% | 1.30% | ||
| 2/1/25 | $425,000 | 2.00% | 1.45% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.3592%
Northland Securities, TIC 1.3639%
United Banker's Bk, TIC 1.3646%
Robert W. Baird, TIC 1.4107%
Stifel Nicolaus, TIC 1.4306%
Raymond James, TIC 1.4498%
North St Paul (City)
May 17, 2016 . . . . . . $7,485,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9287, TIC 1.8326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $430,000 | 2.00% | 0.75% | ||
| 2/1/19 | $430,000 | 2.00% | 0.85% | ||
| 2/1/20 | $435,000 | 2.00% | 0.95% | ||
| 2/1/21 | $450,000 | 2.00% | 1.05% | ||
| 2/1/22 | $450,000 | 2.00% | 1.15% | ||
| 2/1/23 | $455,000 | 2.00% | 1.20% | ||
| 2/1/24 | $470,000 | 2.00% | 1.30% | ||
| 2/1/25 | $475,000 | 2.00% | 1.45% | ||
| 2/1/26 | $480,000 | 2.00% | 1.50% | ||
| 2/1/27 | $485,000 | 2.00% | 1.65% | ||
| 2/1/28 | $495,000 | 2.00% | 1.75% | ||
| 2/1/29 | $510,000 | 2.00% | 1.85% | ||
| 2/1/30 | $510,000 | 2.00% | 1.95% | ||
| 2/1/31 | $520,000 | 2.05% | 2.05% | ||
| 2/1/32 | $530,000 | 2.10% | 2.10% | ||
| 2/1/37 | $360,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.8554%
Stifel Nicolaus, TIC 1.8772%
Raymond James, TIC 1.9157%
Robert W. Baird, TIC 1.9362%
Northland Securities, TIC 2.0645%
NEW JERSEY
Bradley Beach Borough
May 17, 2016 . . . . . . $1,358,500
Bond Anticipation Notes (bank qualified).
Dated May 23, 2016.
Due May 23, 2017.
Purchased $1,358,500.00 by Janney Montgomery, at 2.0%, n/a, effective rate n/a.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9495%
Prospect Park Borough
May 17, 2016 . . . . . . $1,408,328
$1,336,328 General Improvement Notes and $72,000 Speciakl Emergency Notes (bank qualified).
Dated May 25, 2016.
Due May 24, 2017.
Purchased $1,408,330.00 by Janney Montgomery, at 2.0%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.06%
Roosevelt & Cross, Effective Rate 1.2796%
Oppenheimer, Effective Rate 1.4455%
NEW MEXICO
New Mexico
May 17, 2016 . . . . . . $260,145,000
Severance Tax Bonds Series 2016A (book entry). $78,750,000
Dated Jun 23, 2016.
Due Jul 1, 2021 to 2026.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $10,115,000 | 5.00% | 1.14% | ||
| 7/1/22 | $12,390,000 | 5.00% | 1.25% | ||
| 7/1/23 | $13,025,000 | 5.00% | 1.39% | ||
| 7/1/24 | $13,690,000 | 5.00% | 1.51% | ||
| 7/1/25 | $14,395,000 | 5.00% | 1.65% | ||
| 7/1/26 | $15,135,000 | 5.00% | 1.80% |
Severance Tax Bonds, Refunding Series 2016B (book entry). $181,395,000
Dated Jun 23, 2016.
Due Jul 1, 2019 to 2024.
Non-callable.
Winning bid: BA Merrill Lynch, at n/a, TIC 1.382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $12,225,000 | 4.00% | 0.89% | ||
| 7/1/20 | $36,040,000 | 4.00% | 1.03% | ||
| 7/1/21 | $37,550,000 | 4.00% | 1.14% | ||
| 7/1/22 | $36,790,000 | 4.00% | 1.25% | ||
| 7/1/23 | $38,240,000 | 4.00% | 1.39% | ||
| 7/1/24 | $20,550,000 | 4.00% | 1.51% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 1.3833%
RBC Capital Mkts, TIC 1.4124%
Morgan Stanley, TIC 1.4551%
Wells Fargo Secs, TIC 1.4651%
JPMorgan, TIC 1.4802%
NEW YORK
Adams Village
May 17, 2016 . . . . . . $2,000,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 27, 2016.
Due Mar 31, 2017.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $5,975.00, effective rate 1.6462%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7384%
Jefferies, Effective Rate 2.0499%
Albany County
May 17, 2016 . . . . . . $25,330,000
General Obligation Refunding Serial Bonds - 2016 (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.3235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $2,115,000 | 3.00% | 0.60% | ||
| 6/1/18 | $2,145,000 | 1.00% | 0.72% | ||
| 6/1/19 | $2,200,000 | 5.00% | 0.79% | ||
| 6/1/20 | $2,320,000 | 5.00% | 0.88% | ||
| 6/1/21 | $2,455,000 | 5.00% | 1.01% | ||
| 6/1/22 | $2,585,000 | 5.00% | 1.12% | ||
| 6/1/23 | $2,715,000 | 5.00% | 1.23% | ||
| 6/1/24 | $2,830,000 | 4.00% | 1.34% | ||
| 6/1/25 | $2,930,000 | 4.00% | 1.46% | ||
| 6/1/26 | $3,035,000 | 4.00% | 1.69% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, TIC 1.3251%
FTN Fin Cap Mkts, TIC 1.3288%
Raymond James, TIC 1.3288%
JPMorgan, TIC 1.3365%
Robert W. Baird, TIC 1.3433%
Mesirow Financial, TIC 1.3434%
Hutchinson Shockey, TIC 1.3547%
Piper Jaffray, TIC 1.3846%
UBS Financial Svcs, TIC 1.4045%
BA Merrill Lynch, TIC 1.4155%
Hilltop Securities, TIC 1.4269%
Albany County
May 17, 2016 . . . . . . $102,023,089
Public Improvement Bond Anticipation Notes-2016 (book entry).
Dated May 26, 2016.
Due May 25, 2017.
Purchased $102,023,089.00 by JPMorgan, at 2.0%, plus $1,345,684.54, effective rate 0.6773%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.7004%
TD Securities, Effective Rate 0.7154%
TD Securities, Effective Rate 0.7335%
Raymond James, Effective Rate 0.7345%
Jefferies, Effective Rate 0.7375%
Raymond James, Effective Rate 0.7596%
Wells Fargo Secs, Effective Rate 0.7602%
BA Merrill Lynch, Effective Rate 0.7813%
Raymond James, Effective Rate 0.7846%
Citigroup, Effective Rate 0.838%
Roosevelt & Cross, Effective Rate 0.8539%
Oppenheimer, Effective Rate 0.8872%
Oppenheimer, Effective Rate 0.9323%
Oppenheimer, Effective Rate 0.9825%
Ardsley Village
May 17, 2016 . . . . . . $2,945,000
Public Improvement Refunding (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Aug 1, 2016 to 2031.
Callable Aug 1, 2023 at par.
Winning bid: Raymond James, at 107.5924, TIC 1.7694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $30,000 | 5.00% | 0.40% | ||
| 8/1/17 | $5,000 | 5.00% | 0.65% | ||
| 8/1/18 | $225,000 | 5.00% | 0.70% | ||
| 8/1/19 | $230,000 | 5.00% | 0.80% | ||
| 8/1/20 | $230,000 | 5.00% | 0.90% | ||
| 8/1/21 | $230,000 | 4.00% | 1.00% | ||
| 8/1/22 | $205,000 | 4.00% | 1.15% | ||
| 8/1/23 | $205,000 | 4.00% | 1.25% | ||
| 8/1/24 | $200,000 | 2.00% | 1.35% | ||
| 8/1/25 | $200,000 | 2.00% | 1.50% | ||
| 8/1/26 | $200,000 | 2.00% | 1.65% | ||
| 8/1/27 | $200,000 | 2.00% | 1.80% | ||
| 8/1/28 | $200,000 | 2.00% | 1.85% | ||
| 8/1/29 | $195,000 | 2.50% | 1.95% | ||
| 8/1/30 | $195,000 | 2.50% | 2.00% | ||
| 8/1/31 | $195,000 | 2.50% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.8113%
Janney Montgomery, TIC 1.8157%
Robert W. Baird, TIC 1.8828%
FTN Fin Cap Mkts, TIC 1.9043%
SunTrust Robinson, TIC 2.269%
Irvington Union Free School District
May 17, 2016 . . . . . . $1,400,000
Bond Anticipation Notes-2016 (bank qualified).
Dated May 25, 2016.
Due May 25, 2017.
Purchased $1,400,000.00 by Pioneer Comm Bk, at 0.94%, effective rate 0.94%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.96%
Bank of Greene Co, Effective Rate 1.09%
Roosevelt & Cross, Effective Rate 1.105%
People's United Bk, Effective Rate 1.15%
Jefferies, Effective Rate 1.1669%
Oppenheimer, Effective Rate 1.2207%
TD Securities, Effective Rate 1.263%
Lockport (City)
May 17, 2016 . . . . . . $7,198,171
Bond Anticipation Notes, 2016 (bank qualified).
Dated May 26, 2016.
Due May 25, 2017.
Purchased $3,598,170.00 by Jefferies, at 2.0%, plus $9,141.00, effective rate 1.7452%.
Purchased $3,600,000.00 by Jefferies, at 2.0%, plus $12,278.00, effective rate 1.6579%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.22%
Oppenheimer, Effective Rate 2.3619%
Monroe Village
May 17, 2016 . . . . . . $2,669,100
Bond Anticipation Notes-2016 (bank qualified).
Dated May 26, 2016.
Due Dec 1, 2016.
Purchased $2,669,100.00 by Sterling Natl Bk, at 0.7%, effective rate 0.7%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.88%
Jefferies, Effective Rate 0.9356%
Oppenheimer, Effective Rate 1.245%
TD Securities, Effective Rate 1.2975%
Monroe Village
May 17, 2016 . . . . . . $4,449,900
Public Improvement Serial Bonds-2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due Nov 15, 2016 to 2036.
Callable Nov 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.1539, NIC 2.4243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/16 | $174,900 | 2.00% | 0.60% | ||
| 11/15/17 | $175,000 | 2.00% | 0.75% | ||
| 11/15/18 | $180,000 | 2.00% | 0.85% | ||
| 11/15/19 | $185,000 | 2.00% | 0.95% | ||
| 11/15/20 | $185,000 | 2.00% | 1.05% | ||
| 11/15/21 | $190,000 | 2.00% | 1.15% | ||
| 11/15/22 | $190,000 | 2.00% | 1.30% | ||
| 11/15/23 | $195,000 | 2.00% | 1.40% | ||
| 11/15/24 | $200,000 | 2.00% | 1.50% | ||
| 11/15/25 | $205,000 | 2.00% | 1.60% | ||
| 11/15/26 | $210,000 | 2.00% | 1.75% | ||
| 11/15/27 | $215,000 | 2.00% | 1.85% | ||
| 11/15/28 | $220,000 | 2.00% | 2.00% | ||
| 11/15/29 | $220,000 | 2.00% | 2.10% | ||
| 11/15/30 | $225,000 | 2.50% | 2.20% | ||
| 11/15/31 | $230,000 | 2.50% | 2.30% | ||
| 11/15/32 | $235,000 | 2.75% | 2.40% | ||
| 11/15/33 | $240,000 | 3.00% | 2.50% | ||
| 11/15/34 | $250,000 | 3.00% | 2.60% | ||
| 11/15/35 | $260,000 | 3.00% | 2.70% | ||
| 11/15/36 | $265,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Eastern Bank Capital Markets, SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Cronin & Co., Inc., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, First Empire Securities, IFS Securities, Dougherty & Company LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4877%
SunTrust Robinson, NIC 2.5586%
Valley Stream Village
May 17, 2016 . . . . . . $4,425,000
Various Purposes Serial Bonds - 2016 (bank qualified) (book entry).
Dated May 26, 2016.
Due May 15, 2017 to 2029.
Callable May 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.8080, TIC 1.7262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $315,000 | 2.00% | 0.65% | MAC | |
| 5/15/18 | $315,000 | 2.00% | 0.75% | MAC | |
| 5/15/19 | $320,000 | 2.00% | 0.87% | MAC | |
| 5/15/20 | $325,000 | 2.00% | 1.00% | MAC | |
| 5/15/21 | $325,000 | 2.00% | 1.05% | MAC | |
| 5/15/22 | $330,000 | 2.00% | 1.15% | MAC | |
| 5/15/23 | $335,000 | 2.00% | 1.25% | MAC | |
| 5/15/24 | $340,000 | 2.00% | 1.37% | MAC | |
| 5/15/25 | $350,000 | 2.00% | 1.50% | MAC | |
| 5/15/26 | $355,000 | 2.00% | 1.65% | MAC | |
| 5/15/27 | $365,000 | 2.00% | 1.85% | MAC | |
| 5/15/28 | $370,000 | 2.00% | 2.00% | MAC | |
| 5/15/29 | $380,000 | 2.00% | 2.10% | MAC |
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, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
PNC Capital Markets, TIC 1.7551%
Robert W. Baird, TIC 1.7741%
NORTH CAROLINA
Wilmington (City)
May 17, 2016 . . . . . . $6,650,000
General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Jun 8, 2016.
Due Sep 1, 2019 to 2028.
Non-callable.
Winning bid: Fidelity Capital, at 119.0293, TIC 1.42%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/19 | $660,000 | 5.00% | 0.77% | ||
| 9/1/20 | $660,000 | 5.00% | 0.86% | ||
| 9/1/21 | $665,000 | 5.00% | 0.98% | ||
| 9/1/22 | $670,000 | 5.00% | 1.09% | ||
| 9/1/23 | $675,000 | 5.00% | 1.19% | ||
| 9/1/24 | $675,000 | 4.00% | 1.31% | ||
| 9/1/25 | $670,000 | 4.00% | 1.43% | ||
| 9/1/26 | $665,000 | 4.00% | 1.59% | ||
| 9/1/27 | $660,000 | 3.00% | 1.71% | ||
| 9/1/28 | $650,000 | 3.00% | 1.78% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Raymond James, TIC 1.4322%
Piper Jaffray, TIC 1.4381%
Janney Montgomery, TIC 1.4691%
FTN Fin Cap Mkts, TIC 1.4764%
Robert W. Baird, TIC 1.4792%
SunTrust Robinson, TIC 1.5287%
Citigroup, TIC 1.53%
JPMorgan, TIC 1.5411%
UBS Financial Svcs, TIC 1.6025%
Wells Fargo Secs, TIC 1.6054%
OHIO
Boston Heights Village
May 17, 2016 . . . . . . $3,360,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated May 31, 2016.
Due May 31, 2017.
Purchased $3,360,000.00 by First Merchants Bank, at 1.15%, effective rate 1.15%.
L.O.: Roetzel & Andress, Cleveland, OH.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Huntington Pub Cap, Effective Rate 1.4%
KeyBanc Cap Mkts, Effective Rate 1.44%
OKLAHOMA
Delaware County Independent School District No. 4 (Colcord)
May 16, 2016 . . . . . . $140,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.5357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $35,000 | 3.00% | NRO | ||
| 7/1/19 | $35,000 | 2.75% | NRO | ||
| 7/1/20 | $35,000 | 2.50% | NRO | ||
| 7/1/21 | $35,000 | 2.25% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.5536%
Okmulgee County Independent School District No. 8 (Dewar)
May 16, 2016 . . . . . . $310,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: American Bk Wagoner, at n/a, NIC 2.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $70,000 | 2.00% | NRO | ||
| 7/1/19 | $80,000 | 2.35% | NRO | ||
| 7/1/20 | $80,000 | 2.45% | NRO | ||
| 7/1/21 | $80,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 2.3836%
Country Club Bank, NIC 2.75%
F&M Bank, NIC 2.7773%
BOSC, NIC 2.875%
Pottawatomie County Independent School District No. 112 (Asher)
May 16, 2016 . . . . . . $160,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.625%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $160,000 | 1.625% | 1.20% |
In association with: Bank of Oklahoma.
In association with: Vision Bank, NA.
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 2.25%
Seminole County Independent School District No. 3 (Bowlegs)
May 17, 2016 . . . . . . $230,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.9878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $50,000 | 0.10% | NRO | ||
| 7/1/19 | $60,000 | 1.00% | NRO | ||
| 7/1/20 | $60,000 | 2.50% | NRO | ||
| 7/1/21 | $60,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.25%
American Bk Wagoner, NIC 2.3061%
F&M Bank, NIC 2.6707%
Washington County Independent School District No. 18 (Caney Valley)
May 17, 2016 . . . . . . $800,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: American Bk Oklahoma, at n/a, NIC 1.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $400,000 | 1.35% | NRO | ||
| 7/1/19 | $400,000 | 1.45% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
American Bk Wagoner, NIC 2.2%
BOSC, NIC 2.25%
SOUTH CAROLINA
Richland County School District No. 2
May 17, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series 2016A (book entry).
Dated May 31, 2016.
Due Mar 1, 2019 to 2021.
Non-callable.
Winning bid: SunTrust Robinson, at n/a, TIC 0.9773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $3,150,000 | 5.00% | 0.76% | ||
| 3/1/20 | $3,335,000 | 5.00% | 0.88% | ||
| 3/1/21 | $3,515,000 | 5.00% | 1.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
BA Merrill Lynch, TIC 0.9872%
Citigroup, TIC 0.9992%
Robert W. Baird, TIC 1.0078%
Jefferies, TIC 1.026%
JPMorgan, TIC 1.0307%
Hilltop Securities, TIC 1.1103%
TEXAS
San Marcos (City)
May 17, 2016 . . . . . . $35,005,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry).
Dated May 15, 2016.
Due Aug 15, 2017 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: Robert W. Baird, at 106.3373, TIC 2.5396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $600,000 | 2.00% | 0.65% | ||
| 8/15/18 | $960,000 | 2.00% | 0.80% | ||
| 8/15/19 | $1,210,000 | 2.00% | 0.90% | ||
| 8/15/20 | $1,225,000 | 5.00% | 1.00% | ||
| 8/15/21 | $1,505,000 | 5.00% | 1.10% | ||
| 8/15/22 | $1,535,000 | 5.00% | 1.30% | ||
| 8/15/23 | $1,585,000 | 5.00% | 1.40% | ||
| 8/15/24 | $1,660,000 | 5.00% | 1.55% | ||
| 8/15/25 | $1,740,000 | 5.00% | 1.70% | ||
| 8/15/26 | $1,835,000 | 3.00% | 1.80% | ||
| 8/15/27 | $1,885,000 | 2.00% | 2.00% | ||
| 8/15/28 | $1,925,000 | 2.125% | 2.20% | ||
| 8/15/29 | $1,960,000 | 2.25% | 2.40% | ||
| 8/15/30 | $2,010,000 | 3.00% | 2.50% | ||
| 8/15/31 | $2,065,000 | 3.00% | 2.60% | ||
| 8/15/32 | $2,125,000 | 3.00% | 2.70% | ||
| 8/15/33 | $2,190,000 | 3.00% | 2.80% | ||
| 8/15/35 | $4,595,000 | 3.00% | 3.00% | ||
| 8/15/36 | $2,395,000 | 3.00% | 3.03% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Citigroup, TIC 2.5599%
Hutchinson Shockey, TIC 2.5758%
Frost Bank, TIC 2.5763%
William Blair, TIC 2.5974%
Morgan Stanley, TIC 2.5997%
BA Merrill Lynch, TIC 2.6081%
Stifel Nicolaus, TIC 2.6379%
Hilltop Securities, TIC 2.6435%
Piper Jaffray, TIC 2.6909%
RBC Capital Mkts, TIC 2.7149%
VIRGINIA
Loudoun County
May 17, 2016 . . . . . . $147,990,000
General Obligation Public Improvement and Refunding Bonds, Series 2016A (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: JPMorgan, at 114.3490, TIC 1.8593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $5,170,000 | 3.00% | 0.50% | ||
| 12/1/17 | $5,170,000 | 4.00% | 0.60% | ||
| 12/1/18 | $5,165,000 | 5.00% | 0.69% | ||
| 12/1/19 | $5,160,000 | 5.00% | 0.78% | ||
| 12/1/20 | $11,645,000 | 5.00% | 0.88% | ||
| 12/1/21 | $11,620,000 | 5.00% | 0.99% | ||
| 12/1/22 | $16,805,000 | 5.00% | 1.10% | ||
| 12/1/23 | $10,270,000 | 5.00% | 1.20% | ||
| 12/1/24 | $10,205,000 | 4.00% | 1.33% | ||
| 12/1/25 | $10,100,000 | 4.00% | 1.45% | ||
| 12/1/26 | $10,005,000 | 5.00% | 1.59% | ||
| 12/1/27 | $9,865,000 | 2.50% | 1.97% | ||
| 12/1/28 | $9,650,000 | 2.50% | 2.14% | ||
| 12/1/29 | $3,880,000 | 2.125% | 2.30% | ||
| 12/1/30 | $3,880,000 | 2.75% | 2.46% | ||
| 12/1/31 | $3,880,000 | 2.75% | 2.64% | ||
| 12/1/32 | $3,880,000 | 2.25% | 2.45% | ||
| 12/1/33 | $3,880,000 | 3.00% | 2.53% | ||
| 12/1/34 | $3,880,000 | 3.00% | 2.59% | ||
| 12/1/35 | $3,880,000 | 3.00% | 2.65% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 1.8877%
BA Merrill Lynch, TIC 1.8974%
Raymond James, TIC 1.9122%
Wells Fargo Secs, TIC 1.9146%
Robert W. Baird, TIC 2.0091%
WISCONSIN
Beloit (Town)
May 16, 2016 . . . . . . $1,545,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Aug 1, 2017 to 2027.
Callable Aug 1, 2023 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $135,000 | 0.75% | 0.75% | ||
| 8/1/18 | $125,000 | 0.85% | 0.85% | ||
| 8/1/19 | $130,000 | 1.00% | 1.00% | ||
| 8/1/20 | $130,000 | 1.15% | 1.15% | ||
| 8/1/21 | $140,000 | 1.25% | 1.25% | ||
| 8/1/22 | $140,000 | 1.40% | 1.40% | ||
| 8/1/23 | $140,000 | 1.50% | 1.50% | ||
| 8/1/24 | $150,000 | 1.65% | 1.65% | ||
| 8/1/25 | $150,000 | 1.80% | 1.80% | ||
| 8/1/26 | $150,000 | 2.00% | 2.00% | ||
| 8/1/27 | $155,000 | 2.15% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.7508%
Bernardi Securities, TIC 1.8565%
Robert W. Baird, TIC 1.8712%
Brookfield (City)
May 17, 2016 . . . . . . $8,300,000
General Obligation Corporate Purpose Bonds (book entry).
Dated Jun 1, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.1100, TIC 2.0963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $905,000 | 1.00% | 0.70% | ||
| 12/1/18 | $780,000 | 1.00% | 0.80% | ||
| 12/1/19 | $780,000 | 1.00% | 0.90% | ||
| 12/1/20 | $535,000 | 2.00% | 1.00% | ||
| 12/1/21 | $485,000 | 2.00% | 1.12% | ||
| 12/1/22 | $485,000 | 2.00% | 1.25% | ||
| 12/1/23 | $485,000 | 2.00% | 1.35% | ||
| 12/1/24 | $470,000 | 2.00% | 1.50% | ||
| 12/1/25 | $470,000 | 2.00% | 1.62% | ||
| 12/1/26 | $450,000 | 2.00% | 1.75% | ||
| 12/1/27 | $285,000 | 2.00% | 2.00% | ||
| 12/1/28 | $280,000 | 2.00% | 2.15% | ||
| 12/1/29 | $280,000 | 2.25% | 2.30% | ||
| 12/1/30 | $280,000 | 2.375% | 2.45% | ||
| 12/1/31 | $280,000 | 3.00% | 2.60% | ||
| 12/1/32 | $280,000 | 3.00% | 2.70% | ||
| 12/1/33 | $280,000 | 2.75% | 2.823% | ||
| 12/1/34 | $280,000 | 2.875% | 2.945% | ||
| 12/1/35 | $210,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Raymond James, TIC 2.1061%
Menomonie (City)
May 16, 2016 . . . . . . $4,395,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Dec 1, 2017 to 2034.
Callable Dec 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 105.3105, TIC 1.7927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $715,000 | 3.00% | 0.63% | ||
| 12/1/18 | $660,000 | 3.00% | 0.78% | ||
| 12/1/19 | $255,000 | 3.00% | 0.93% | ||
| 12/1/20 | $100,000 | 3.00% | 1.03% | ||
| 12/1/21 | $115,000 | 3.00% | 1.13% | ||
| 12/1/22 | $120,000 | 3.00% | 1.28% | ||
| 12/1/23 | $215,000 | 3.00% | 1.38% | ||
| 12/1/24 | $455,000 | 3.00% | 1.48% | ||
| 12/1/25 | $445,000 | 3.00% | 1.58% | ||
| 12/1/26 | $450,000 | 2.00% | 1.73% | ||
| 12/1/27 | $100,000 | 2.00% | 1.93% | ||
| 12/1/28 | $105,000 | 2.00% | 2.03% | ||
| 12/1/29 | $110,000 | 2.10% | 2.13% | ||
| 12/1/30 | $110,000 | 2.20% | 2.23% | ||
| 12/1/31 | $120,000 | 2.30% | 2.33% | ||
| 12/1/32 | $120,000 | 2.40% | 2.43% | ||
| 12/1/33 | $100,000 | 2.50% | 2.53% | ||
| 12/1/34 | $100,000 | 2.60% | 2.63% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.9122%
Piper Jaffray, TIC 1.9131%
Mesirow Financial, TIC 1.9447%
Robert W. Baird, TIC 1.9501%
Superior (City)
May 17, 2016 . . . . . . $770,000
General Obligation Promisrry Notes, Series 2016B (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Dec 1, 2017 to Jun 1, 2026.
Callable Dec 1, 2023 at par.
Winning bid: Bernardi Securities, at 99.1257, TIC 2.0132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $65,000 | 2.50% | 0.75% | ||
| 12/1/18 | $70,000 | 2.50% | 0.90% | ||
| 12/1/19 | $75,000 | 2.50% | 1.00% | ||
| 12/1/20 | $75,000 | 2.50% | 1.15% | ||
| 12/1/21 | $75,000 | 2.00% | 1.25% | ||
| 12/1/23 | $160,000 | 1.50% | 1.50% | ||
| 6/1/26 | $250,000 | 1.75% | 1.75% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.0347%
Bankers' Bank, TIC 2.165%
Superior (City)
May 17, 2016 . . . . . . $2,065,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Dec 1, 2017 to Jun 1, 2036.
Callable Dec 1, 2025 at par.
Winning bid: BOSC, at 100.7849, TIC 2.3396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $55,000 | 3.00% | 0.75% | ||
| 12/1/18 | $80,000 | 3.00% | 0.90% | ||
| 12/1/19 | $85,000 | 3.00% | 1.00% | ||
| 12/1/20 | $90,000 | 3.00% | 1.10% | ||
| 12/1/21 | $90,000 | 3.00% | 1.20% | ||
| 12/1/22 | $90,000 | 3.00% | 1.30% | ||
| 12/1/23 | $95,000 | 3.00% | 1.40% | ||
| 12/1/24 | $95,000 | 3.00% | 1.50% | ||
| 12/1/25 | $95,000 | 3.00% | 1.55% | ||
| 12/1/26 | $100,000 | 2.00% | 1.65% | ||
| 12/1/28 | $220,000 | 2.00% | 1.85% | ||
| 12/1/30 | $230,000 | 2.00% | 2.00% | ||
| 12/1/32 | $235,000 | 2.20% | 2.20% | ||
| 12/1/34 | $245,000 | 2.40% | 2.40% | ||
| 6/1/36 | $260,000 | 2.60% | 2.60% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5388%
Bankers' Bank, TIC 2.5687%
Bernardi Securities, TIC 2.658%
TAXABLE ISSUES
IOWA
Iowa City (City)
May 17, 2016 . . . . . . $610,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Jun 16, 2016.
Due Jun 1, 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9710, TIC 0.9797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $610,000 | 2.00% | 0.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 1.2002%
UMB Bank, TIC 1.3316%
Windsor Heights (City)
May 16, 2016 . . . . . . $2,815,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Jul 6, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at 99.7180, TIC 2.3058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $195,000 | 1.75% | 0.90% | ||
| 6/1/18 | $215,000 | 1.75% | 1.15% | ||
| 6/1/19 | $220,000 | 1.75% | 1.35% | ||
| 6/1/20 | $225,000 | 1.85% | 1.50% | ||
| 6/1/21 | $230,000 | 1.85% | 1.70% | ||
| 6/1/22 | $235,000 | 1.85% | 1.85% | ||
| 6/1/23 | $235,000 | 2.00% | 2.00% | ||
| 6/1/24 | $240,000 | 2.15% | 2.15% | ||
| 6/1/25 | $245,000 | 2.25% | 2.25% | ||
| 6/1/26 | $250,000 | 2.45% | 2.45% | ||
| 6/1/27 | $260,000 | 2.55% | 2.55% | ||
| 6/1/28 | $265,000 | 2.70% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
Bankers' Bank, TIC 2.3487%
Piper Jaffray, TIC 2.3934%
Robert W. Baird, TIC 2.3974%
BOSC, TIC 2.4889%
Bernardi Securities, TIC 2.5136%
MASSACHUSETTS
Methuen (City)
May 17, 2016 . . . . . . $3,200,000
General Obligation Taxable Bond Anticipation Notes (renewal).
Dated Jun 3, 2016.
Due Aug 5, 2016.
Purchased $3,200,000.00 by Century Bk, at 2.75%, plus $8,800.00, effective rate 1.1532%.
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 1.688%
NEW MEXICO
New Mexico
May 17, 2016 . . . . . . $41,925,000
Taxable Severance Tax Bonds, Series 2016C (book entry).
Dated Jun 23, 2016.
Due Jul 1, 2017 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $4,800,000 | 2.00% | 0.89% | ||
| 7/1/18 | $9,800,000 | 2.00% | 1.00% | ||
| 7/1/19 | $14,200,000 | 2.00% | 1.10% | ||
| 7/1/20 | $11,430,000 | 2.00% | 1.25% | ||
| 7/1/21 | $1,695,000 | 2.00% | 1.60% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Alamo Capital, UMB Bank, N.A.., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Lawson Financial Corporation, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Dougherty & Company LLC, FTN Financial Capital Markets.
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and Sherman & Howard L.L.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 1.3387%
Morgan Stanley, TIC 1.3612%
BA Merrill Lynch, TIC 1.4052%
JPMorgan, TIC 1.4164%
Jefferies, TIC 1.4717%
RBC Capital Mkts, TIC 1.4844%
Raymond James, TIC 1.5042%
NORTH CAROLINA
Wilmington (City)
May 17, 2016 . . . . . . $2,925,000
Taxable General Obligation Bonds, Series 2016A (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 101.1527, TIC 2.7616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.85% | ||
| 6/1/18 | $150,000 | 2.00% | 1.05% | ||
| 6/1/19 | $150,000 | 2.00% | 1.20% | ||
| 6/1/20 | $150,000 | 2.00% | 1.35% | ||
| 6/1/21 | $150,000 | 2.00% | 1.67% | ||
| 6/1/22 | $145,000 | 3.00% | 1.82% | ||
| 6/1/23 | $145,000 | 3.00% | 2.10% | ||
| 6/1/24 | $145,000 | 3.00% | 2.25% | ||
| 6/1/25 | $145,000 | 3.00% | 2.34% | ||
| 6/1/26 | $145,000 | 3.00% | 2.49% | ||
| 6/1/27 | $145,000 | 3.00% | 2.54% | ||
| 6/1/28 | $145,000 | 2.625% | 2.64% | ||
| 6/1/31 | $435,000 | 3.00% | 3.00% | ||
| 6/1/36 | $725,000 | 3.00% | 3.09% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 2.7926%
Robert W. Baird, TIC 2.821%
SunTrust Robinson, TIC 2.8628%
SOUTH CAROLINA
Aiken County
May 17, 2016 . . . . . . $3,090,000
General Obligation Bonds, Taxable Series 2016B (book entry).
Dated May 25, 2016.
Due Mar 1, 2017.
Non-callable.
Winning bid: SunTrust Robinson, at 100.0530, TIC 0.713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,090,000 | 1.00% | 0.70% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC; and Stifel, Nicolaus & Co., Inc., Atlanta, GA.
Other bidders were:
Mesirow Financial, TIC 0.8842%
Georgia Bk & Tr, TIC 0.95%
First Citizens Bk, TIC 1.32%
WISCONSIN
Brookfield (City)
May 17, 2016 . . . . . . $6,225,000
Taxable General Obligation Community Development Bonds (book entry).
Dated Jun 1, 2016.
Due Oct 1, 2018 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: Fifth Third Secs, at 99.8919, TIC 2.4899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/18 | $300,000 | 1.05% | 1.05% | ||
| 10/1/19 | $345,000 | 1.25% | 1.25% | ||
| 10/1/20 | $415,000 | 1.45% | 1.45% | ||
| 10/1/21 | $420,000 | 2.00% | 1.65% | ||
| 10/1/22 | $435,000 | 2.00% | 1.85% | ||
| 10/1/23 | $445,000 | 2.05% | 2.05% | ||
| 10/1/24 | $450,000 | 2.20% | 2.20% | ||
| 10/1/25 | $460,000 | 2.30% | 2.30% | ||
| 10/1/26 | $470,000 | 2.40% | 2.40% | ||
| 10/1/27 | $480,000 | 2.55% | 2.55% | ||
| 10/1/28 | $490,000 | 2.70% | 2.70% | ||
| 10/1/29 | $500,000 | 2.80% | 2.80% | ||
| 10/1/30 | $515,000 | 2.90% | 2.90% | ||
| 10/1/31 | $500,000 | 3.00% | 3.00% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5128%
BOSC, TIC 2.5145%
Piper Jaffray, TIC 2.5264%
Robert W. Baird, TIC 2.5672%
Raymond James, TIC 2.5705%
UMB Bank, TIC 2.6188%
