ARKANSAS
Jacksonville North Pulaski School District
May 18, 2016 . . . . . . $15,365,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.7123, TIC 2.6367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $660,000 | 2.00% | 0.80% | ||
| 6/1/18 | $670,000 | 2.00% | 0.90% | ||
| 6/1/19 | $685,000 | 2.00% | 1.00% | ||
| 6/1/20 | $700,000 | 2.00% | 1.15% | ||
| 6/1/21 | $710,000 | 2.00% | 1.30% | ||
| 6/1/22 | $725,000 | 2.00% | 1.45% | ||
| 6/1/23 | $740,000 | 2.00% | 1.55% | ||
| 6/1/24 | $755,000 | 2.00% | 1.70% | ||
| 6/1/25 | $770,000 | 2.00% | 1.85% | ||
| 6/1/26 | $785,000 | 2.00% | 2.00% | ||
| 6/1/27 | $805,000 | 2.125% | 2.20% | ||
| 6/1/28 | $825,000 | 2.25% | 2.40% | ||
| 6/1/29 | $850,000 | 2.50% | 2.60% | ||
| 6/1/33 | $3,675,000 | 3.00% | 3.00% | ||
| 6/1/34 | $990,000 | 3.00% | 3.03% | ||
| 6/1/35 | $1,020,000 | 3.00% | 3.06% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Stephens Inc., Cronin & Co., Inc., Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Protective Securities A Division of ProEquities, Sierra Pacific Securities, Citigroup Global Markets, Inc., Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Mischler Financial Group, Inc., Valdes & Moreno, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
GEORGIA
Fulton County
May 18, 2016 . . . . . . $150,000,000
General Fund Tax Anticipation Notes, Series 206 (book entry).
Dated May 26, 2016.
Due Dec 30, 2016.
Purchased $150,000,000.00 by Morgan Stanley, at 1.0%, plus $447,000.00, effective rate 0.4987%.
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, Effective Rate 0.5247%
TD Securities, Effective Rate 0.5273%
Wells Fargo Secs, Effective Rate 0.554%
PNC Capital Markets, Effective Rate 0.5987%
Goldman Sachs, Effective Rate 0.6054%
US Bancorp Invest, Effective Rate 0.6222%
BA Merrill Lynch, Effective Rate 0.6228%
Barclays Capital, Effective Rate 0.6357%
IDAHO
Caldwell School District No 132
May 17, 2016 . . . . . . $6,985,000
General Obligation Refunding Bonds, Series 2016 (State of Idaho Sales Tax Guaranty Program and Idaho Endowment Fund Investment Board) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 15, 2016 to 2024.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.1127, TIC 1.239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $110,000 | 2.00% | 0.55% | IDSBG | |
| 9/15/17 | $770,000 | 3.00% | 0.65% | IDSBG | |
| 9/15/18 | $1,050,000 | 4.00% | 0.73% | IDSBG | |
| 9/15/19 | $1,230,000 | 4.00% | 0.83% | IDSBG | |
| 9/15/20 | $290,000 | 3.00% | 0.95% | IDSBG | |
| 9/15/21 | $395,000 | 3.00% | 1.05% | IDSBG | |
| 9/15/22 | $405,000 | 3.00% | 1.15% | IDSBG | |
| 9/15/23 | $415,000 | 3.00% | 1.25% | IDSBG | |
| 9/15/24 | $2,320,000 | 4.00% | 1.30% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Jaffray & Company, Boise, ID.
Other bidders were:
BOSC, TIC 1.2538%
Robert W. Baird, TIC 1.2744%
FTN Fin Cap Mkts, TIC 1.5731%
ILLINOIS
Fenton Community High School District No. 100
May 18, 2016 . . . . . . $6,030,000
General Obligation Limited Tax School Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Dec 15, 2018 to 2035.
Callable Dec 15, 2024 at par.
Winning bid: BOSC, at n/a, TIC 3.1275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/18 | $70,000 | 2.00% | 1.60% | ||
| 12/15/19 | $65,000 | 2.00% | 1.70% | ||
| 12/15/20 | $70,000 | 2.00% | 1.80% | ||
| 12/15/21 | $70,000 | 2.00% | 1.90% | ||
| 12/15/22 | $60,000 | 2.00% | 2.00% | ||
| 12/15/23 | $60,000 | 2.00% | 2.10% | ||
| 12/15/24 | $60,000 | 2.50% | 2.20% | ||
| 12/15/25 | $55,000 | 2.50% | 2.30% | ||
| 12/15/26 | $55,000 | 2.50% | 2.45% | ||
| 12/15/28 | $670,000 | 3.00% | 2.55% | ||
| 12/15/29 | $605,000 | 3.00% | 2.60% | ||
| 12/15/30 | $630,000 | 3.00% | 2.70% | ||
| 12/15/31 | $655,000 | 3.00% | 2.80% | ||
| 12/15/32 | $685,000 | 3.00% | 2.90% | ||
| 12/15/33 | $710,000 | 3.00% | 3.00% | ||
| 12/15/34 | $740,000 | 3.00% | 3.10% | ||
| 12/15/35 | $770,000 | 3.00% | 3.20% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Other bidders were:
Mesirow Financial, TIC 3.1296%
INDIANA
Metropolitan School District of Decatur Township
May 17, 2016 . . . . . . $1,960,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jul 15, 2017 to Jan 15, 2020.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 101.9710, NIC 1.1727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $300,000 | 2.00% | 0.75% | ||
| 1/15/18 | $325,000 | 2.00% | 0.80% | ||
| 7/15/18 | $330,000 | 2.00% | 0.85% | ||
| 1/15/19 | $330,000 | 2.00% | 0.95% | ||
| 7/15/19 | $335,000 | 2.00% | 1.00% | ||
| 1/15/20 | $340,000 | 2.00% | 1.05% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.393%
J.J.B. Hilliard, NIC 1.6781%
Huntington Pub Cap, NIC 1.7%
IOWA
Hiawatha (City)
May 18, 2016 . . . . . . $2,945,000
General Obligation Capital Loan Notes, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.75% | ||
| 6/1/18 | $345,000 | 2.00% | 0.85% | ||
| 6/1/19 | $355,000 | 2.00% | 0.90% | ||
| 6/1/20 | $345,000 | 2.00% | 1.10% | ||
| 6/1/21 | $120,000 | 2.00% | 1.25% | ||
| 6/1/22 | $120,000 | 2.00% | 1.35% | ||
| 6/1/23 | $125,000 | 2.00% | 1.40% | ||
| 6/1/24 | $130,000 | 2.25% | 1.50% | ||
| 6/1/25 | $135,000 | 2.45% | 1.50% | ||
| 6/1/26 | $140,000 | 2.45% | 1.55% | ||
| 6/1/27 | $145,000 | 2.50% | 1.60% | ||
| 6/1/28 | $150,000 | 2.50% | 1.65% | ||
| 6/1/31 | $485,000 | 2.50% | 2.15% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, Dougherty & Company LLC, Wedbush Securities Inc., UMB Bank, N.A...
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:
Cantor Fitzgerald, TIC 1.8515%
Bankers' Bank, TIC 1.9095%
KANSAS
Miami County Public Building Commission
May 18, 2016 . . . . . . $2,350,000
Refunding Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Sep 1, 2017 to 2024.
Callable Sep 1, 2022 at par.
Winning bid: First Bankers' Banc, at 103.0717, TIC 1.3926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $260,000 | 2.00% | 0.75% | ||
| 9/1/18 | $280,000 | 2.00% | 0.85% | ||
| 9/1/19 | $285,000 | 2.00% | 1.00% | ||
| 9/1/20 | $295,000 | 2.00% | 1.10% | ||
| 9/1/21 | $290,000 | 2.00% | 1.20% | ||
| 9/1/22 | $305,000 | 2.00% | 1.30% | ||
| 9/1/23 | $315,000 | 2.125% | 1.35% | ||
| 9/1/24 | $320,000 | 2.125% | 1.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, TIC 1.4529%
Robert W. Baird, TIC 1.5086%
Hilltop Securities, TIC 1.5484%
Raymond James, TIC 1.6751%
KENTUCKY
Kentucky Bond Corporation
May 18, 2016 . . . . . . $5,665,000
Financing Program Revenue Bonds, 2016 First Series B (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2042.
Callable Feb 1, 2026 at par.
Winning bid: Hutchinson Shockey, at 98.0000, NIC 3.2955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $20,000 | 3.00% | 1.00% | ||
| 2/1/18 | $25,000 | 3.00% | 1.25% | ||
| 2/1/19 | $45,000 | 3.00% | 1.50% | ||
| 2/1/20 | $55,000 | 3.00% | 1.75% | ||
| 2/1/21 | $70,000 | 3.00% | 2.00% | ||
| 2/1/24 | $360,000 | 3.00% | 2.25% | ||
| 2/1/26 | $415,000 | 3.00% | 2.50% | ||
| 2/1/28 | $440,000 | 3.00% | 2.75% | ||
| 2/1/30 | $430,000 | 3.00% | 3.00% | ||
| 2/1/32 | $550,000 | 3.00% | 3.10% | ||
| 2/1/34 | $590,000 | 3.05% | 3.20% | ||
| 2/1/36 | $635,000 | 3.125% | 3.30% | ||
| 2/1/39 | $1,050,000 | 3.25% | 3.40% | ||
| 2/1/42 | $980,000 | 3.375% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.7123%
Leitchfield
May 18, 2016 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Nov 1, 2016 to 2026.
Non-callable.
Winning bid: Ross Sinclaire, at 100.4840, NIC 1.8826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $180,000 | 1.00% | 1.00% | ||
| 11/1/19 | $145,000 | 1.25% | 1.25% | ||
| 11/1/20 | $155,000 | 2.00% | 1.40% | ||
| 11/1/21 | $155,000 | 2.00% | 1.50% | ||
| 11/1/22 | $155,000 | 2.00% | 1.60% | ||
| 11/1/23 | $165,000 | 2.00% | 1.70% | ||
| 11/1/24 | $165,000 | 2.00% | 1.80% | ||
| 11/1/25 | $170,000 | 2.00% | 1.90% | ||
| 11/1/26 | $165,000 | 2.00% | 2.00% |
Other managers: PNC Capital Markets, Robert W. Baird & Co., Inc., Duncan-Williams, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Leitchfield
May 18, 2016 . . . . . . $3,605,000
General Obligation Bonds (Public Works and Ballpark Project), Series 2016A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2026 at par.
Winning bid: Ross Sinclaire, at n/a, NIC 2.8366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $120,000 | 1.00% | 0.80% | ||
| 5/1/18 | $110,000 | 1.00% | 1.00% | ||
| 5/1/19 | $115,000 | 2.00% | 1.15% | ||
| 5/1/20 | $115,000 | 2.00% | 1.30% | ||
| 5/1/21 | $115,000 | 2.00% | 1.40% | ||
| 5/1/22 | $120,000 | 2.00% | 1.50% | ||
| 5/1/23 | $120,000 | 2.00% | 1.60% | ||
| 5/1/24 | $125,000 | 2.00% | 1.70% | ||
| 5/1/26 | $255,000 | 2.00% | 1.90% | ||
| 5/1/28 | $265,000 | 2.125% | 2.20% | ||
| 5/1/30 | $280,000 | 2.375% | 2.40% | ||
| 5/1/32 | $295,000 | 3.00% | 2.60% | ||
| 5/1/34 | $315,000 | 3.00% | 2.80% | ||
| 5/1/36 | $335,000 | 3.00% | 3.00% | ||
| 5/1/39 | $535,000 | 3.00% | 3.10% | ||
| 5/1/41 | $385,000 | 3.00% | 3.25% |
Other managers: PNC Capital Markets, Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, NIC 3.1093%
Stifel Nicolaus, NIC 3.139%
Owensboro (City)
May 18, 2016 . . . . . . $6,590,000
Water Revenue Refunding Bonds, Series 2016 (book entry).
Dated Jun 8, 2016.
Due Sep 15, 2017 to 2035.
Callable Sep 15, 2024 at par.
Winning bid: Robert W. Baird, at 98.7491, TIC 2.8471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/17 | $80,000 | 2.00% | 0.85% | BAM | |
| 9/15/18 | $85,000 | 2.00% | 1.00% | BAM | |
| 9/15/19 | $240,000 | 2.00% | 1.20% | BAM | |
| 9/15/20 | $250,000 | 2.00% | 1.35% | BAM | |
| 9/15/21 | $250,000 | 2.00% | 1.50% | BAM | |
| 9/15/22 | $255,000 | 2.00% | 1.65% | BAM | |
| 9/15/23 | $260,000 | 2.00% | 1.80% | BAM | |
| 9/15/24 | $370,000 | 3.00% | 2.00% | BAM | |
| 9/15/25 | $385,000 | 2.125% | 2.15% | BAM | |
| 9/15/26 | $390,000 | 2.20% | 2.25% | BAM | |
| 9/15/27 | $395,000 | 2.25% | 2.40% | BAM | |
| 9/15/28 | $415,000 | 2.625% | 2.70% | BAM | |
| 9/15/29 | $420,000 | 2.75% | 2.80% | BAM | |
| 9/15/30 | $430,000 | 2.75% | 2.90% | BAM | |
| 9/15/32 | $905,000 | 3.00% | 3.00% | BAM | |
| 9/15/33 | $470,000 | 3.00% | 3.04% | BAM | |
| 9/15/34 | $485,000 | 3.00% | 3.06% | BAM | |
| 9/15/35 | $505,000 | 3.00% | 3.08% | BAM |
Other managers: Ross, Sinclaire & Associates LLC, 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., UMB Bank, N.A.., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Dougherty & Company LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Fidelity Capital, TIC 2.8638%
J.J.B. Hilliard, TIC 2.8715%
KeyBanc Cap Mkts, TIC 3.0449%
MASSACHUSETTS
Newburyport (City)
May 18, 2016 . . . . . . $3,463,902
General Obligation Bond Anticipation Notes Series B (new money) (bank qualified) (book entry).
Dated May 27, 2016.
Due Sep 30, 2016.
Purchased $3,463,900.00 by Century Bk, at 1.45%, plus $8,660.00, effective rate 0.7183%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.738%
Jefferies, Effective Rate 0.8673%
TD Securities, Effective Rate 0.8966%
Upper Blackstone Water Pollution Abatement District
May 18, 2016 . . . . . . $9,990,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 9, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: BOSC, at 104.1559, TIC 2.1245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $215,000 | 2.00% | 0.70% | ||
| 5/1/18 | $205,000 | 2.00% | 0.85% | ||
| 5/1/19 | $660,000 | 2.00% | 0.95% | ||
| 5/1/20 | $670,000 | 2.00% | 1.05% | ||
| 5/1/21 | $685,000 | 2.00% | 1.15% | ||
| 5/1/22 | $700,000 | 2.00% | 1.25% | ||
| 5/1/23 | $715,000 | 2.00% | 1.35% | ||
| 5/1/24 | $730,000 | 2.00% | 1.45% | ||
| 5/1/25 | $750,000 | 2.00% | 1.60% | ||
| 5/1/26 | $765,000 | 2.00% | 1.70% | ||
| 5/1/27 | $785,000 | 3.00% | 1.75% | ||
| 5/1/28 | $810,000 | 3.00% | 1.90% | ||
| 5/1/29 | $260,000 | 3.00% | 2.00% | ||
| 5/1/30 | $265,000 | 3.00% | 2.10% | ||
| 5/1/31 | $275,000 | 3.00% | 2.20% | ||
| 5/1/32 | $280,000 | 3.00% | 2.30% | ||
| 5/1/34 | $590,000 | 3.00% | 2.45% | ||
| 5/1/36 | $630,000 | 3.00% | 2.65% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1678%
UBS Financial Svcs, TIC 2.2871%
NEW HAMPSHIRE
Nashua (City)
May 18, 2016 . . . . . . $24,255,000
General Obligation Refunding Bonds (book entry).
Dated Jun 2, 2016.
Due Jul 15, 2017 to 2021.
Non-callable.
Winning bid: Citigroup, at 107.7296, TIC 0.8474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $5,780,000 | 4.00% | 0.58% | ||
| 7/15/18 | $5,705,000 | 4.00% | 0.65% | ||
| 7/15/19 | $5,350,000 | 4.00% | 0.75% | ||
| 7/15/20 | $5,280,000 | 4.00% | 0.84% | ||
| 7/15/21 | $2,140,000 | 1.75% | 0.99% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC, Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, Rice Financial Products Company, Bonwick Capital Partners, LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 0.8971%
Fidelity Capital, TIC 0.8984%
William Blair, TIC 0.9395%
Robert W. Baird, TIC 0.9975%
Janney Montgomery, TIC 1.0122%
Hutchinson Shockey, TIC 1.1527%
NEW JERSEY
Bordentown (City)
May 18, 2016 . . . . . . $1,773,000
Bonds Anticipation Notes, Series 2016A consisting of: $373,000 General Capital Improvement and $1,400,000 Water Utility Notes, Series 2016A (bank qualified).
Dated May 25, 2016.
Due May 24, 2017.
Purchased $1,773,000.00 by Roosevelt & Cross, at 1.5%, plus $4,190.00, effective rate 1.263%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2859%
Jefferies, Effective Rate 1.388%
Seaside Park Borough
May 18, 2016 . . . . . . $1,445,000
Bond Anticipation Notes, Series 2016B (bank qualified).
Dated May 27, 2016.
Due May 26, 2017.
Purchased $1,445,000.00 by TD Bank, N.A., at 1.14%, effective rate 1.14%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2784%
Jefferies, Effective Rate 1.397%
Oppenheimer, Effective Rate 1.4606%
NEW MEXICO
Alamogordo Municipal School District No. 1
May 18, 2016 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2016 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Aug 1, 2017 to 2029.
Callable Aug 1, 2024 at par.
Winning bid: Raymond James, at 102.6144, TIC 1.6291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $725,000 | 2.00% | 0.70% | ||
| 8/1/18 | $300,000 | 2.00% | 0.80% | ||
| 8/1/19 | $125,000 | 2.00% | 0.90% | ||
| 8/1/20 | $100,000 | 2.00% | 1.00% | ||
| 8/1/21 | $350,000 | 2.00% | 1.05% | ||
| 8/1/22 | $450,000 | 2.00% | 1.15% | ||
| 8/1/23 | $200,000 | 2.00% | 1.20% | ||
| 8/1/24 | $200,000 | 2.00% | 1.30% | ||
| 8/1/25 | $450,000 | 2.00% | 1.40% | ||
| 8/1/26 | $525,000 | 2.00% | 1.55% | ||
| 8/1/27 | $525,000 | 2.00% | 1.60% | ||
| 8/1/28 | $525,000 | 2.00% | 1.70% | ||
| 8/1/29 | $525,000 | 2.00% | 1.75% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 1.6499%
FTN Fin Cap Mkts, TIC 1.6659%
Piper Jaffray, TIC 1.7312%
Robert W. Baird, TIC 1.8009%
Hilltop Securities, TIC 2.0846%
NEW YORK
Greece Central School District
May 18, 2016 . . . . . . $11,000,000
School District (Serial) Bonds, 2016 (book entry).
Dated Jun 1, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.3182, NIC 2.0458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $625,000 | 2.00% | 0.65% | ||
| 6/15/18 | $640,000 | 2.00% | 0.80% | ||
| 6/15/19 | $655,000 | 2.00% | 0.90% | ||
| 6/15/20 | $665,000 | 2.00% | 1.00% | ||
| 6/15/21 | $680,000 | 2.00% | 1.10% | ||
| 6/15/22 | $690,000 | 2.00% | 1.22% | ||
| 6/15/23 | $710,000 | 2.00% | 1.35% | ||
| 6/15/24 | $725,000 | 2.00% | 1.47% | ||
| 6/15/25 | $740,000 | 2.00% | 1.65% | ||
| 6/15/26 | $760,000 | 2.00% | 1.85% | ||
| 6/15/27 | $780,000 | 2.00% | 2.00% | ||
| 6/15/28 | $800,000 | 2.00% | 2.10% | ||
| 6/15/29 | $815,000 | 2.125% | 2.20% | ||
| 6/15/30 | $850,000 | 2.25% | 2.30% | ||
| 6/15/31 | $865,000 | 2.25% | 2.40% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P., R. Seelaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
BA Merrill Lynch, NIC 2.1191%
Robert W. Baird, NIC 2.1626%
Morgan Stanley, NIC 2.187%
JPMorgan, NIC 2.2516%
Islip (Town)
May 18, 2016 . . . . . . $14,300,000
Bond Anticipation Notes for Various Purposes-2016.
Dated May 26, 2016.
Due Nov 29, 2016.
Purchased $14,300,000.00 by Jefferies, at 1.5%, plus $72,502.00, effective rate 0.5026%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.5716%
JPMorgan, Effective Rate 0.5867%
Bank of America, Effective Rate 0.76%
Roosevelt & Cross, Effective Rate 0.9062%
JPMorgan Chase, Effective Rate 0.96%
Oppenheimer, Effective Rate 0.9908%
Whitesboro Central School District
May 18, 2016 . . . . . . $8,000,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.1816, NIC 1.9885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $550,000 | 1.00% | 0.65% | MAC | |
| 6/15/18 | $465,000 | 1.25% | 0.75% | MAC | |
| 6/15/19 | $500,000 | 1.375% | 0.90% | MAC | |
| 6/15/20 | $475,000 | 1.50% | 1.00% | MAC | |
| 6/15/21 | $470,000 | 2.00% | 1.05% | MAC | |
| 6/15/22 | $480,000 | 2.00% | 1.15% | MAC | |
| 6/15/23 | $490,000 | 2.00% | 1.25% | MAC | |
| 6/15/24 | $510,000 | 2.00% | 1.37% | MAC | |
| 6/15/25 | $530,000 | 2.00% | 1.50% | MAC | |
| 6/15/26 | $535,000 | 2.00% | 1.65% | MAC | |
| 6/15/27 | $545,000 | 2.00% | 1.85% | MAC | |
| 6/15/28 | $565,000 | 2.125% | 2.00% | MAC | |
| 6/15/29 | $580,000 | 2.25% | 2.10% | MAC | |
| 6/15/30 | $590,000 | 2.375% | 2.20% | MAC | |
| 6/15/31 | $605,000 | 2.50% | 2.30% | MAC | |
| 6/15/32 | $110,000 | 2.50% | 2.50% | 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..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.0676%
Wells Fargo Secs, NIC 2.1203%
Raymond James, NIC 2.1691%
SunTrust Robinson, NIC 2.3606%
NORTH DAKOTA
Walsh Rural Water District
May 18, 2016 . . . . . . $1,000,000
Water Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Sep 1, 2017 to 2026.
Callable Sep 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 1.8948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $200,000 | 1.00% | 1.00% | ||
| 9/1/20 | $200,000 | 1.20% | 1.20% | ||
| 9/1/22 | $200,000 | 1.40% | 1.40% | ||
| 9/1/24 | $205,000 | 1.70% | 1.70% | ||
| 9/1/26 | $195,000 | 2.00% | 2.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Northland Securities, TIC 2.3895%
Bremer Bank, TIC 2.4504%
OKLAHOMA
Bethany (City)
May 17, 2016 . . . . . . $8,180,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Citigroup, at 101.4253, TIC 2.0993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $430,000 | 2.00% | 0.90% | ||
| 6/1/19 | $430,000 | 2.00% | 1.00% | ||
| 6/1/20 | $430,000 | 2.00% | 1.10% | ||
| 6/1/21 | $430,000 | 2.00% | 1.15% | ||
| 6/1/22 | $430,000 | 2.00% | 1.25% | ||
| 6/1/23 | $430,000 | 2.00% | 1.35% | ||
| 6/1/24 | $430,000 | 2.00% | 1.45% | ||
| 6/1/25 | $430,000 | 2.00% | 1.55% | ||
| 6/1/26 | $430,000 | 2.00% | 1.65% | ||
| 6/1/27 | $430,000 | 2.00% | 1.75% | ||
| 6/1/28 | $430,000 | 2.00% | 1.85% | ||
| 6/1/29 | $430,000 | 2.00% | 1.95% | ||
| 6/1/30 | $430,000 | 2.00% | 2.05% | ||
| 6/1/31 | $430,000 | 2.25% | 2.15% | ||
| 6/1/32 | $430,000 | 2.25% | 2.25% | ||
| 6/1/33 | $430,000 | 2.50% | 2.35% | ||
| 6/1/34 | $430,000 | 2.50% | 2.45% | ||
| 6/1/35 | $430,000 | 2.75% | 2.50% | ||
| 6/1/36 | $440,000 | 2.75% | 2.60% |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 2.263%
Baker Group, TIC 2.3263%
Noble County Independent School District No. 2 (Billings)
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: Commerce Bank, at n/a, NIC 1.5452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $50,000 | 2.00% | 1.00% | ||
| 7/1/19 | $60,000 | 2.00% | 1.10% | ||
| 7/1/20 | $60,000 | 2.00% | 1.25% | ||
| 7/1/21 | $60,000 | 2.00% | 1.40% |
In association with: First Bank & Trust Company of Perry.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.75%
American Bk Wagoner, NIC 2.239%
Legacy Bank, NIC 2.3354%
Noble County Independent School District No. 6 (Morrison)
May 17, 2016 . . . . . . $860,000
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 1.052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $860,000 | 1.25% | 0.85% |
In association with: First Bank & Trust Company of Perry.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Okmulgee County Independent School District No. 3 (Morris)
May 18, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $135,000 | 2.00% | 1.00% | ||
| 7/1/19 | $135,000 | 2.00% | 1.375% | ||
| 7/1/20 | $135,000 | 2.00% | 1.625% | ||
| 7/1/21 | $145,000 | 2.00% | 2.00% |
In association with: Bank of Oklahoma.
In association with: Morris State 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 2.1791%
Payne County Independent School District No. 56 (Perkins-Tryon)
May 18, 2016 . . . . . . $950,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.2485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $235,000 | 2.10% | 1.00% | ||
| 7/1/19 | $235,000 | 1.05% | 1.05% | ||
| 7/1/20 | $235,000 | 1.10% | 1.10% | ||
| 7/1/21 | $245,000 | 1.15% | 1.50% |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.2603%
Pottawatomie County Elemenatary School District No. 32 (South Rock Creek)
May 18, 2016 . . . . . . $435,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.2922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $210,000 | 0.20% | NRO | ||
| 7/1/19 | $225,000 | 2.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.3459%
BancFirst, NIC 1.3616%
F&M Bank, NIC 1.4623%
PENNSYLVANIA
East Stroudsburg Area School District
May 18, 2016 . . . . . . $9,500,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Sep 1, 2016 to 2029.
Callable Sep 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.2539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $195,000 | 0.65% | 0.65% | ||
| 9/1/17 | $130,000 | 3.00% | 0.75% | ||
| 9/1/18 | $135,000 | 4.00% | 0.85% | ||
| 9/1/19 | $145,000 | 4.00% | 1.00% | ||
| 9/1/20 | $150,000 | 4.00% | 1.10% | ||
| 9/1/21 | $155,000 | 4.00% | 1.20% | ||
| 9/1/22 | $160,000 | 2.00% | 1.30% | ||
| 9/1/23 | $165,000 | 2.00% | 1.40% | ||
| 9/1/28 | $45,000 | 2.05% | 2.10% | ||
| 9/1/29 | $8,220,000 | 2.15% | 2.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.2922%
UBS Financial Svcs, TIC 2.8514%
SOUTH CAROLINA
Aiken County
May 17, 2016 . . . . . . $9,585,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated May 25, 2016.
Due Mar 1, 2020 to 2042.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.9193, TIC 2.3099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $155,000 | 2.00% | 0.90% | ||
| 3/1/21 | $165,000 | 2.00% | 1.00% | ||
| 3/1/22 | $345,000 | 2.00% | 1.10% | ||
| 3/1/23 | $350,000 | 2.00% | 1.20% | ||
| 3/1/24 | $360,000 | 2.25% | 1.30% | ||
| 3/1/25 | $365,000 | 3.00% | 1.35% | ||
| 3/1/26 | $375,000 | 3.00% | 1.45% | ||
| 3/1/27 | $390,000 | 3.00% | 1.50% | ||
| 3/1/28 | $405,000 | 2.50% | 1.65% | ||
| 3/1/29 | $410,000 | 2.00% | 1.90% | ||
| 3/1/30 | $415,000 | 2.00% | 2.00% | ||
| 3/1/31 | $430,000 | 2.05% | 2.05% | ||
| 3/1/32 | $435,000 | 2.10% | 2.10% | ||
| 3/1/33 | $445,000 | 2.15% | 2.15% | ||
| 3/1/34 | $455,000 | 2.20% | 2.20% | ||
| 3/1/35 | $465,000 | 2.25% | 2.25% | ||
| 3/1/36 | $480,000 | 2.50% | 2.25% | ||
| 3/1/37 | $490,000 | 2.50% | 2.35% | ||
| 3/1/38 | $500,000 | 2.75% | 2.45% | ||
| 3/1/39 | $515,000 | 2.75% | 2.60% | ||
| 3/1/40 | $530,000 | 3.00% | 2.60% | ||
| 3/1/41 | $545,000 | 3.00% | 2.70% | ||
| 3/1/42 | $560,000 | 3.00% | 2.75% |
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:
SunTrust Robinson, TIC 2.402%
Cantor Fitzgerald, TIC 2.4694%
Robert W. Baird, TIC 2.546%
Wells Fargo Secs, TIC 2.6211%
Raymond James, TIC 2.8193%
TENNESSEE
Kingsport (City)
May 17, 2016 . . . . . . $29,940,000
General Obligation Refunding Bonds, Series 2016A (book entry). $16,580,000
Dated Jun 3, 2016.
Due Mar 1, 2020 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.8195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $1,385,000 | 4.00% | 0.92% | ||
| 3/1/21 | $1,445,000 | 4.00% | 1.02% | ||
| 3/1/22 | $1,500,000 | 4.00% | 1.14% | ||
| 3/1/23 | $1,560,000 | 4.00% | 1.25% | ||
| 3/1/24 | $1,625,000 | 4.00% | 1.37% | ||
| 3/1/25 | $1,690,000 | 4.00% | 1.51% | ||
| 3/1/26 | $1,755,000 | 4.00% | 1.67% | ||
| 3/1/27 | $1,820,000 | 3.00% | 1.95% | ||
| 3/1/28 | $1,880,000 | 2.00% | 2.15% | ||
| 3/1/29 | $1,920,000 | 3.00% | 2.20% |
General Obligation Refunding Bonds, Series 2016B (book entry). $13,360,000
Dated Jun 3, 2016.
Due Mar 1, 2020 to 2030.
Callable Mar 1, 2026 at par.
Winning bid: Piper Jaffray, at n/a, TIC 1.8195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $365,000 | 4.00% | 0.92% | ||
| 3/1/21 | $1,140,000 | 4.00% | 1.02% | ||
| 3/1/22 | $1,185,000 | 4.00% | 1.14% | ||
| 3/1/23 | $1,230,000 | 4.00% | 1.25% | ||
| 3/1/24 | $1,285,000 | 4.00% | 1.37% | ||
| 3/1/25 | $1,330,000 | 4.00% | 1.51% | ||
| 3/1/26 | $1,385,000 | 4.00% | 1.67% | ||
| 3/1/27 | $1,440,000 | 3.00% | 1.95% | ||
| 3/1/28 | $1,480,000 | 2.00% | 2.15% | ||
| 3/1/29 | $1,515,000 | 3.00% | 2.20% | ||
| 3/1/30 | $1,005,000 | 3.00% | 2.31% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
BA Merrill Lynch, TIC 1.8259%
Robert W. Baird, TIC 1.8627%
Janney Montgomery, TIC 1.8856%
Mesirow Financial, TIC 1.8903%
SunTrust Robinson, TIC 1.9157%
Citigroup, TIC 1.94%
UBS Financial Svcs, TIC 1.961%
Hutchinson Shockey, TIC 1.9941%
TEXAS
Brazoria County Municipal Uility District No. 22
May 17, 2016 . . . . . . $4,915,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.7200, NIC 3.5874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $120,000 | 2.00% | 1.50% | ||
| 9/1/19 | $125,000 | 2.00% | 1.75% | ||
| 9/1/20 | $130,000 | 2.00% | 1.90% | ||
| 9/1/21 | $140,000 | 2.10% | 2.10% | ||
| 9/1/22 | $145,000 | 2.35% | 2.35% | ||
| 9/1/23 | $150,000 | 2.60% | 2.60% | ||
| 9/1/24 | $155,000 | 2.80% | 2.80% | ||
| 9/1/25 | $165,000 | 2.90% | 2.90% | ||
| 9/1/26 | $170,000 | 3.00% | 3.00% | ||
| 9/1/27 | $175,000 | 3.00% | 3.10% | ||
| 9/1/28 | $185,000 | 3.125% | 3.20% | ||
| 9/1/29 | $195,000 | 3.25% | 3.30% | ||
| 9/1/30 | $200,000 | 3.30% | 3.35% | ||
| 9/1/32 | $430,000 | 3.375% | 3.40% | ||
| 9/1/34 | $465,000 | 3.50% | 3.50% | ||
| 9/1/36 | $505,000 | 3.50% | 3.625% | ||
| 9/1/38 | $550,000 | 3.625% | 3.75% | ||
| 9/1/41 | $910,000 | 3.75% | 3.80% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.6275%
GMS Group, NIC 3.6667%
FMSbonds, NIC 3.8136%
Fort Bend County Municipal Utility District No. 30
May 17, 2016 . . . . . . $12,770,000
Unlimited Tax Bonds, Series 2016B (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2044.
Callable Sep 1, 2023 at par.
Winning bid: SAMCO Cap Mkts, at 97.0296, NIC 3.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $20,000 | 5.50% | 1.50% | NPFGC | |
| 9/1/19 | $25,000 | 5.50% | 1.60% | NPFGC | |
| 9/1/20 | $25,000 | 5.50% | 1.70% | NPFGC | |
| 9/1/21 | $25,000 | 5.50% | 1.80% | NPFGC | |
| 9/1/22 | $25,000 | 5.50% | 1.90% | NPFGC | |
| 9/1/23 | $25,000 | 5.50% | 1.95% | NPFGC | |
| 9/1/24 | $25,000 | 5.50% | 1.95% | NPFGC | |
| 9/1/25 | $50,000 | 5.50% | 2.00% | NPFGC | |
| 9/1/26 | $50,000 | 5.50% | 2.05% | NPFGC | |
| 9/1/27 | $50,000 | 5.50% | 2.10% | NPFGC | |
| 9/1/28 | $50,000 | 5.50% | 2.15% | NPFGC | |
| 9/1/29 | $50,000 | 5.50% | 2.20% | NPFGC | |
| 9/1/30 | $50,000 | 5.50% | 2.25% | NPFGC | |
| 9/1/31 | $125,000 | 5.50% | 2.30% | NPFGC | |
| 9/1/35 | $1,300,000 | 3.00% | 3.08% | NPFGC | |
| 9/1/36 | $975,000 | 3.00% | 3.12% | NPFGC | |
| 9/1/37 | $1,025,000 | 3.00% | 3.15% | NPFGC | |
| 9/1/38 | $1,075,000 | 3.00% | 3.20% | NPFGC | |
| 9/1/39 | $1,125,000 | 3.125% | 3.25% | NPFGC | |
| 9/1/40 | $1,200,000 | 3.125% | 3.30% | NPFGC | |
| 9/1/42 | $2,600,000 | 3.125% | 3.35% | NPFGC | |
| 9/1/44 | $2,875,000 | 3.25% | 3.40% | 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, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Hilltop Securities Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.3803%
Robert W. Baird, NIC 3.3931%
RBC Capital Mkts, NIC 3.3944%
Lorena Independent School District
May 18, 2016 . . . . . . $3,240,000
Unlimited Tax Refunding Bonds Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Aug 15, 2016 to 2027.
Callable Aug 15, 2026 at par.
Winning bid: BOSC, at 106.4194, TIC 1.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $40,000 | 2.00% | 0.75% | PSF | |
| 8/15/17 | $50,000 | 2.00% | 0.95% | PSF | |
| 8/15/18 | $50,000 | 2.00% | 1.05% | PSF | |
| 8/15/21 | $405,000 | 3.00% | 1.10% | PSF | |
| 8/15/22 | $415,000 | 3.00% | 1.20% | PSF | |
| 8/15/23 | $435,000 | 3.00% | 1.30% | PSF | |
| 8/15/24 | $445,000 | 3.00% | 1.40% | PSF | |
| 8/15/25 | $460,000 | 2.00% | 1.55% | PSF | |
| 8/15/26 | $470,000 | 2.00% | 1.65% | PSF | |
| 8/15/27 | $470,000 | 2.00% | 1.75% | PSF |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX; and Frost National Bank, San Antonio, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.6248%
Robert W. Baird, TIC 1.674%
Raymond James, TIC 1.6762%
George K. Baum, TIC 1.6834%
Hilltop Securities, TIC 1.7136%
Seminole (City)
May 18, 2016 . . . . . . $3,380,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2033.
Callable Feb 15, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 103.4553, TIC 2.1456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $35,000 | 2.00% | 0.75% | BAM | |
| 2/15/18 | $140,000 | 2.00% | 0.85% | BAM | |
| 2/15/19 | $250,000 | 2.00% | 1.00% | BAM | |
| 2/15/20 | $255,000 | 2.00% | 1.10% | BAM | |
| 2/15/21 | $255,000 | 2.00% | 1.20% | BAM | |
| 2/15/22 | $265,000 | 2.00% | 1.30% | BAM | |
| 2/15/23 | $270,000 | 2.00% | 1.40% | BAM | |
| 2/15/24 | $280,000 | 2.00% | 1.55% | BAM | |
| 2/15/25 | $280,000 | 2.00% | 1.65% | BAM | |
| 2/15/27 | $310,000 | 3.00% | 1.85% | BAM | |
| 2/15/29 | $330,000 | 3.00% | 2.00% | BAM | |
| 2/15/31 | $345,000 | 3.00% | 2.10% | BAM | |
| 2/15/33 | $365,000 | 3.00% | 2.15% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., Wells Nelson & Associates, LLC, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 2.2286%
Hilltop Securities, TIC 2.2581%
Stifel Nicolaus, TIC 2.2687%
Raymond James, TIC 2.3585%
Upper Trinity Regional Water District
May 17, 2016 . . . . . . $1,130,000
Peninsula Water Reclamation Plant Revenue Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2026 at par.
Winning bid: William Blair, at 100.1279, TIC 2.5978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $295,000 | 2.00% | 1.10% | ||
| 8/1/26 | $260,000 | 2.00% | 2.00% | ||
| 8/1/31 | $295,000 | 2.625% | 2.70% | ||
| 8/1/35 | $280,000 | 3.00% | 3.05% |
L.O.: Bracewell LLP, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BOSC, TIC 2.6209%
Raymond James, TIC 2.64%
Citigroup, TIC 2.6407%
RBC Capital Mkts, TIC 2.7203%
Robert W. Baird, TIC 2.7265%
Hutchinson Shockey, TIC 2.7728%
SAMCO Cap Mkts, TIC 2.829%
VIRGINIA
Charlottesville (City)
May 18, 2016 . . . . . . $12,880,000
General Obligation Public Improvement and Refunding Bonds Series 2016 (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2026 at par.
Winning bid: JPMorgan, at 111.3163, TIC 1.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $440,000 | 2.00% | 0.45% | ||
| 9/1/17 | $395,000 | 3.00% | 0.60% | ||
| 9/1/18 | $400,000 | 4.00% | 0.68% | ||
| 9/1/19 | $400,000 | 5.00% | 0.78% | ||
| 9/1/20 | $400,000 | 5.00% | 0.87% | ||
| 9/1/21 | $400,000 | 5.00% | 0.98% | ||
| 9/1/22 | $405,000 | 5.00% | 1.09% | ||
| 9/1/23 | $1,040,000 | 4.00% | 1.20% | ||
| 9/1/24 | $1,040,000 | 4.00% | 1.32% | ||
| 9/1/25 | $1,040,000 | 4.00% | 1.45% | ||
| 9/1/26 | $1,035,000 | 4.00% | 1.60% | ||
| 9/1/27 | $1,030,000 | 4.00% | 1.73% | ||
| 9/1/28 | $1,020,000 | 2.00% | 1.95% | ||
| 9/1/29 | $1,005,000 | 2.00% | 2.10% | ||
| 9/1/30 | $980,000 | 2.00% | 2.19% | ||
| 9/1/31 | $370,000 | 3.00% | 2.29% | ||
| 9/1/32 | $370,000 | 3.00% | 2.40% | ||
| 9/1/33 | $370,000 | 3.00% | 2.46% | ||
| 9/1/34 | $370,000 | 3.00% | 2.52% | ||
| 9/1/35 | $370,000 | 3.00% | 2.58% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 1.9561%
Fidelity Capital, TIC 1.9845%
Piper Jaffray, TIC 2.0064%
Davenport, TIC 2.0309%
PNC Capital Markets, TIC 2.0757%
Janney Montgomery, TIC 2.0981%
Stifel Nicolaus, TIC 2.1057%
UBS Financial Svcs, TIC 2.2073%
SunTrust Robinson, TIC 2.2717%
Loudoun County Economic Development Authority
May 18, 2016 . . . . . . $35,795,000
Public Facility Lease Revenue Bonds, Series 2016A (Loudoun County Public Facilities Project) (book entry).
Dated Jun 8, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Robert W. Baird, at 113.2349, TIC 1.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,105,000 | 2.00% | 0.60% | ||
| 12/1/17 | $1,095,000 | 2.00% | 0.70% | ||
| 12/1/18 | $1,105,000 | 2.00% | 0.80% | ||
| 12/1/19 | $3,410,000 | 2.00% | 0.90% | ||
| 12/1/20 | $3,360,000 | 2.00% | 1.00% | ||
| 12/1/21 | $3,335,000 | 5.00% | 1.10% | ||
| 12/1/22 | $3,365,000 | 5.00% | 1.21% | ||
| 12/1/23 | $2,675,000 | 5.00% | 1.32% | ||
| 12/1/24 | $2,670,000 | 5.00% | 1.45% | ||
| 12/1/25 | $2,655,000 | 5.00% | 1.60% | ||
| 12/1/26 | $2,645,000 | 5.00% | 1.70% | ||
| 12/1/27 | $2,610,000 | 3.00% | 2.00% | ||
| 12/1/28 | $2,545,000 | 2.125% | 2.20% | ||
| 12/1/29 | $460,000 | 2.25% | 2.40% | ||
| 12/1/30 | $460,000 | 2.50% | 2.60% | ||
| 12/1/31 | $460,000 | 2.625% | 2.70% | ||
| 12/1/32 | $460,000 | 2.75% | 2.80% | ||
| 12/1/33 | $460,000 | 2.75% | 2.90% | ||
| 12/1/35 | $920,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Edward Jones, CL King & Associates, WNJ Capital, Crews & Associates, Inc., Duncan-Williams, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Sierra Pacific Securities, UMB Bank, N.A.., Wayne Hummer & Co., Alamo Capital, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, Bernardi Securities, Inc., W.H. Mell Associates, Inc., IFS Securities, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 1.8891%
Fidelity Capital, TIC 1.8999%
Wells Fargo Secs, TIC 1.92%
SunTrust Robinson, TIC 2.0541%
Citigroup, TIC 2.1222%
Virginia College Building Authority
May 18, 2016 . . . . . . $409,785,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Programs): Series 2016A (book entry). $360,485,000
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.2944, TIC 2.5122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $20,180,000 | 5.00% | 0.53% | ||
| 2/1/18 | $16,020,000 | 5.00% | 0.70% | ||
| 2/1/19 | $16,820,000 | 5.00% | 0.82% | ||
| 2/1/20 | $17,655,000 | 5.00% | 0.91% | ||
| 2/1/21 | $18,540,000 | 5.00% | 1.01% | ||
| 2/1/22 | $19,465,000 | 5.00% | 1.17% | ||
| 2/1/23 | $20,445,000 | 5.00% | 1.27% | ||
| 2/1/24 | $10,400,000 | 5.00% | 1.38% | ||
| 2/1/25 | $10,915,000 | 5.00% | 1.56% | ||
| 2/1/26 | $11,460,000 | 5.00% | 1.70% | ||
| 2/1/27 | $16,465,000 | 5.00% | 1.86% | ||
| 2/1/28 | $17,290,000 | 3.00% | 2.03% | ||
| 2/1/29 | $17,810,000 | 5.00% | 1.98% | ||
| 2/1/30 | $18,700,000 | 4.00% | 2.34% | ||
| 2/1/31 | $19,445,000 | 4.00% | 2.39% | ||
| 2/1/32 | $20,225,000 | 4.00% | 2.50% | ||
| 2/1/33 | $21,035,000 | 4.00% | 2.56% | ||
| 2/1/34 | $21,875,000 | 3.00% | 3.00% | ||
| 2/1/35 | $22,530,000 | 3.00% | 3.02% | ||
| 2/1/36 | $23,210,000 | 3.00% | 3.05% |
Educational Facilities Revenue Refunding Bonds (21st Century College and Equipment Program) Series 2016B (book entry). $49,300,000
Dated Jun 1, 2016.
Due Feb 1, 2028 to 2029.
Callable Feb 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 113.2944, TIC 2.5122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/28 | $27,555,000 | 4.00% | 2.18% | ||
| 2/1/29 | $21,745,000 | 4.00% | 2.28% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Citigroup, TIC 2.5173%
Barclays Capital, TIC 2.5453%
Morgan Stanley, TIC 2.549%
Wells Fargo Secs, TIC 2.5503%
JPMorgan, TIC 2.5624%
WISCONSIN
Columbus (City)
May 18, 2016 . . . . . . $3,915,000
Electric and Waterworks System Revenue Bonds Series 2016A (bank qualified) (book entry).
Dated Jun 8, 2016.
Due May 1, 2019 to 2036.
Callable May 1, 2026 at par.
Winning bid: BOSC, at 102.7244, TIC 2.3511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $130,000 | 2.00% | 1.00% | BAM | |
| 5/1/20 | $275,000 | 2.00% | 1.10% | BAM | |
| 5/1/21 | $280,000 | 2.00% | 1.20% | BAM | |
| 5/1/22 | $285,000 | 2.00% | 1.30% | BAM | |
| 5/1/23 | $285,000 | 2.00% | 1.40% | BAM | |
| 5/1/24 | $290,000 | 2.00% | 1.50% | BAM | |
| 5/1/25 | $295,000 | 2.00% | 1.65% | BAM | |
| 5/1/26 | $290,000 | 2.00% | 1.75% | BAM | |
| 5/1/28 | $315,000 | 3.00% | 2.00% | BAM | |
| 5/1/30 | $335,000 | 3.00% | 2.20% | BAM | |
| 5/1/32 | $355,000 | 3.00% | 2.40% | BAM | |
| 5/1/34 | $380,000 | 3.00% | 2.60% | BAM | |
| 5/1/36 | $400,000 | 3.00% | 2.80% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.54%
Robert W. Baird, TIC 2.576%
Moraine Park Technical College District
May 18, 2016 . . . . . . $2,200,000
General Obligation Promissory Notes, Series 2015-16B (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: BOSC, at 101.5399, TIC 1.4965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $190,000 | 2.00% | 0.65% | ||
| 4/1/18 | $195,000 | 2.00% | 0.80% | ||
| 4/1/19 | $200,000 | 2.00% | 0.90% | ||
| 4/1/20 | $205,000 | 2.00% | 1.00% | ||
| 4/1/21 | $215,000 | 2.00% | 1.10% | ||
| 4/1/22 | $225,000 | 2.00% | 1.20% | ||
| 4/1/23 | $230,000 | 2.00% | 1.30% | ||
| 4/1/24 | $240,000 | 1.45% | 1.45% | ||
| 4/1/25 | $245,000 | 1.60% | 1.60% | ||
| 4/1/26 | $255,000 | 1.70% | 1.70% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Raymond James, TIC 1.5052%
Mesirow Financial, TIC 1.5651%
New Holstein (City)
May 18, 2016 . . . . . . $2,795,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 14, 2016.
Due Mar 1, 2017 to 2028.
Callable Mar 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.9737, TIC 1.6808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $90,000 | 2.00% | 0.80% | BAM | |
| 3/1/18 | $115,000 | 2.00% | 0.90% | BAM | |
| 3/1/19 | $250,000 | 2.00% | 1.00% | BAM | |
| 3/1/20 | $255,000 | 2.00% | 1.10% | BAM | |
| 3/1/21 | $265,000 | 2.00% | 1.20% | BAM | |
| 3/1/22 | $280,000 | 2.00% | 1.30% | BAM | |
| 3/1/23 | $260,000 | 2.00% | 1.40% | BAM | |
| 3/1/24 | $280,000 | 2.00% | 1.50% | BAM | |
| 3/1/25 | $285,000 | 2.00% | 1.60% | BAM | |
| 3/1/26 | $285,000 | 2.00% | 1.70% | BAM | |
| 3/1/27 | $215,000 | 2.00% | 1.80% | BAM | |
| 3/1/28 | $215,000 | 2.00% | 1.90% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.6885%
Piper Jaffray, TIC 1.691%
Mesirow Financial, TIC 1.6938%
Raymond James, TIC 1.8055%
South Milwaukee School District
May 18, 2016 . . . . . . $22,360,000
General Obligation Refunding Bonds (book entry).
Dated Jun 8, 2016.
Due Apr 1, 2017 to 2022.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James, at 102.7528, TIC 1.439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $3,885,000 | 1.00% | 0.70% | ||
| 4/1/18 | $3,945,000 | 2.00% | 0.87% | ||
| 4/1/19 | $4,025,000 | 2.00% | 1.02% | ||
| 4/1/20 | $3,410,000 | 4.00% | 1.14% | ||
| 4/1/21 | $3,515,000 | 2.00% | 1.28% | ||
| 4/1/22 | $3,580,000 | 2.00% | 1.43% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 1.4869%
Hutchinson Shockey, TIC 1.505%
Superior School District
May 18, 2016 . . . . . . $52,500,000
General Obligation School Improvement Bonds, Series 2016 (book entry).
Dated Jul 6, 2016.
Due Apr 1, 2018 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 103.0000, TIC 2.9032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $400,000 | 2.00% | 0.87% | ||
| 4/1/24 | $375,000 | 2.00% | 1.65% | ||
| 4/1/25 | $3,595,000 | 3.50% | 1.80% | ||
| 4/1/26 | $3,705,000 | 3.00% | 2.05% | ||
| 4/1/27 | $3,815,000 | 3.00% | 2.20% | ||
| 4/1/28 | $3,935,000 | 3.00% | 2.35% | ||
| 4/1/29 | $4,050,000 | 3.25% | 2.45% | ||
| 4/1/30 | $4,185,000 | 3.50% | 2.52% | ||
| 4/1/31 | $4,335,000 | 3.50% | 2.61% | ||
| 4/1/32 | $4,490,000 | 3.50% | 2.71% | ||
| 4/1/33 | $4,650,000 | 3.00% | 3.00% | ||
| 4/1/34 | $4,815,000 | 3.00% | 3.05% | ||
| 4/1/35 | $4,985,000 | 3.00% | 3.106% | ||
| 4/1/36 | $5,165,000 | 3.00% | 3.136% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.9259%
Mesirow Financial, TIC 2.9509%
Raymond James, TIC 3.0211%
Hutchinson Shockey, TIC 3.0818%
TAXABLE ISSUES
IOWA
Iowa Lakes Community College (Merged Area III)
May 17, 2016 . . . . . . $1,940,000
Industrial New Jobs Training Certificates, Taxable Series 2016-1 (book entry).
Dated Jun 13, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at 99.8847, TIC 2.0932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $195,000 | 1.75% | 0.90% | ||
| 6/1/18 | $205,000 | 1.75% | 1.15% | ||
| 6/1/19 | $205,000 | 1.75% | 1.35% | ||
| 6/1/20 | $200,000 | 1.85% | 1.50% | ||
| 6/1/21 | $200,000 | 1.85% | 1.70% | ||
| 6/1/22 | $195,000 | 1.85% | 1.85% | ||
| 6/1/23 | $195,000 | 2.00% | 2.00% | ||
| 6/1/24 | $185,000 | 2.15% | 2.15% | ||
| 6/1/25 | $190,000 | 2.25% | 2.25% | ||
| 6/1/26 | $170,000 | 2.55% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Piper Jaffray, TIC 2.1293%
Robert W. Baird, TIC 2.1766%
MASSACHUSETTS
Newburyport (City)
May 18, 2016 . . . . . . $400,000
General Obligation Taxable Bond Anticipation Notes Series A (new money) (book entry).
Dated May 27, 2016.
Due Sep 30, 2016.
Purchased $400,000.00 by Century Bk, at 1.5%, effective rate 1.5%.
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 1.75%
NEW JERSEY
Oaklyn Borough
May 18, 2016 . . . . . . $190,000
Taxable Bond Anticipation Notes of 2016, Series A.
Dated May 26, 2016.
Due May 25, 2017.
Purchased $190,000.00 by First Colonial, at 1.04%, effective rate 1.04%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 1.147%
VIRGINIA
Virginia College Building Authority
May 18, 2016 . . . . . . $39,980,000
Educational Facilities Federally Taxable Revenue Bonds (21st Century College and Equipment Programs), Series 2016C (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: Raymond James, at 100.1246, TIC 2.0195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $3,950,000 | 1.00% | 0.65% | ||
| 2/1/18 | $3,750,000 | 1.00% | 0.90% | ||
| 2/1/19 | $3,785,000 | 2.00% | 1.21% | ||
| 2/1/20 | $3,865,000 | 1.31% | 1.31% | ||
| 2/1/21 | $3,915,000 | 1.68% | 1.68% | ||
| 2/1/22 | $3,980,000 | 1.83% | 1.83% | ||
| 2/1/23 | $4,050,000 | 2.06% | 2.06% | ||
| 2/1/24 | $4,135,000 | 2.16% | 2.16% | ||
| 2/1/25 | $4,225,000 | 2.31% | 2.31% | ||
| 2/1/26 | $4,325,000 | 2.51% | 2.51% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Morgan Stanley, TIC 2.0234%
Piper Jaffray, TIC 2.0245%
Citigroup, TIC 2.0304%
Fifth Third Secs, TIC 2.0523%
JPMorgan, TIC 2.0576%
Robert W. Baird, TIC 2.0661%
Wells Fargo Secs, TIC 2.074%
FTN Fin Cap Mkts, TIC 2.1512%
