CALIFORNIA
Fontana Unified School District
May 19, 2016 . . . . . . $27,945,000
Certificates of Participation (2016 Refinancing Project) (book entry).
Dated Jun 8, 2016.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 113.8117, TIC 2.3873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $340,000 | 4.00% | 0.65% | AGM | |
| 9/1/17 | $1,235,000 | 4.00% | 0.76% | AGM | |
| 9/1/18 | $1,335,000 | 5.00% | 0.85% | AGM | |
| 9/1/19 | $1,420,000 | 5.00% | 0.96% | AGM | |
| 9/1/20 | $1,505,000 | 5.00% | 1.09% | AGM | |
| 9/1/21 | $1,595,000 | 5.00% | 1.24% | AGM | |
| 9/1/22 | $1,650,000 | 5.00% | 1.37% | AGM | |
| 9/1/23 | $1,720,000 | 5.00% | 1.48% | AGM | |
| 9/1/24 | $1,795,000 | 5.00% | 1.60% | AGM | |
| 9/1/25 | $1,835,000 | 4.00% | 1.75% | AGM | |
| 9/1/26 | $1,935,000 | 4.00% | 1.98% | AGM | |
| 9/1/27 | $1,920,000 | 4.00% | 2.15% | AGM | |
| 9/1/28 | $1,690,000 | 4.00% | 2.26% | AGM | |
| 9/1/29 | $1,485,000 | 4.00% | 2.36% | AGM | |
| 9/1/30 | $1,210,000 | 4.00% | 2.45% | AGM | |
| 9/1/31 | $1,000,000 | 4.00% | 2.50% | AGM | |
| 9/1/32 | $1,045,000 | 4.00% | 2.56% | AGM | |
| 9/1/33 | $1,110,000 | 3.00% | 2.92% | AGM | |
| 9/1/34 | $1,170,000 | 3.00% | 3.00% | AGM | |
| 9/1/35 | $950,000 | 3.00% | 3.04% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 2.4591%
Raymond James, TIC 2.4861%
Robert W. Baird, TIC 2.5447%
Hutchinson Shockey, TIC 2.5557%
Wells Fargo Secs, TIC 2.637%
Citigroup, TIC 2.6706%
INDIANA
Seymour (City)
May 19, 2016 . . . . . . $1,000,000
General Obligation Bonds, Series 2016B (bank qualified).
Dated Jun 2, 2016.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: Jackson County Bk, at n/a, NIC 1.3243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $120,000 | 0.95% | 0.95% | ||
| 1/15/19 | $125,000 | 1.00% | 1.00% | ||
| 7/15/19 | $125,000 | 1.10% | 1.10% | ||
| 1/15/20 | $125,000 | 1.20% | 1.20% | ||
| 7/15/20 | $125,000 | 1.30% | 1.30% | ||
| 1/15/21 | $125,000 | 1.40% | 1.40% | ||
| 7/15/21 | $125,000 | 1.50% | 1.50% | ||
| 1/15/22 | $130,000 | 1.60% | 1.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
City Securities, NIC 1.7571%
J.J.B. Hilliard, NIC 1.8155%
Ross Sinclaire, NIC 2.1159%
Seymour (City)
May 19, 2016 . . . . . . $1,995,000
General Obligation Bonds, Series 2016A (bank qualified).
Dated Jun 2, 2016.
Due Jul 15, 2018 to Jan 15, 2022.
Non-callable.
Winning bid: Jackson County Bk, at n/a, NIC 1.7218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $240,000 | 1.30% | 1.30% | ||
| 1/15/19 | $245,000 | 1.40% | 1.40% | ||
| 7/15/19 | $245,000 | 1.50% | 1.50% | ||
| 1/15/20 | $250,000 | 1.60% | 1.60% | ||
| 7/15/20 | $250,000 | 1.70% | 1.70% | ||
| 1/15/21 | $255,000 | 1.80% | 1.80% | ||
| 7/15/21 | $255,000 | 1.90% | 1.90% | ||
| 1/15/22 | $255,000 | 2.00% | 2.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
City Securities, NIC 1.7434%
J.J.B. Hilliard, NIC 1.7789%
Ross Sinclaire, NIC 2.1172%
Washington County Building Corporation
May 18, 2016 . . . . . . $6,785,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2018 to 2036.
Callable Aug 1, 2024 at par.
Winning bid: SunTrust Robinson, at 101.2613, NIC 2.5685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 2.00% | 1.00% | ||
| 8/1/18 | $150,000 | 2.00% | 1.05% | ||
| 2/1/19 | $155,000 | 2.00% | 1.10% | ||
| 8/1/19 | $155,000 | 2.00% | 1.15% | ||
| 2/1/20 | $155,000 | 2.00% | 1.20% | ||
| 8/1/20 | $160,000 | 2.00% | 1.25% | ||
| 2/1/21 | $160,000 | 2.00% | 1.30% | ||
| 8/1/21 | $160,000 | 2.00% | 1.35% | ||
| 8/1/22 | $325,000 | 2.00% | 1.50% | ||
| 8/1/23 | $330,000 | 2.00% | 1.60% | ||
| 8/1/24 | $340,000 | 2.00% | 1.70% | ||
| 8/1/25 | $345,000 | 2.00% | 1.80% | ||
| 8/1/26 | $355,000 | 2.00% | 1.90% | ||
| 8/1/27 | $360,000 | 2.00% | 2.00% | ||
| 8/1/28 | $370,000 | 2.10% | 2.10% | ||
| 8/1/29 | $375,000 | 3.00% | 2.20% | ||
| 8/1/30 | $390,000 | 3.00% | 2.30% | ||
| 8/1/31 | $400,000 | 3.00% | 2.40% | ||
| 8/1/32 | $410,000 | 3.00% | 2.50% | ||
| 8/1/33 | $425,000 | 3.00% | 2.625% | ||
| 8/1/34 | $435,000 | 3.00% | 2.75% | ||
| 2/1/36 | $680,000 | 3.00% | 2.875% |
Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.606%
Robert W. Baird, NIC 2.6544%
City Securities, NIC 2.6973%
KeyBanc Cap Mkts, NIC 3.0774%
Hilltop Securities, NIC 3.3348%
KENTUCKY
Hopkins County School District Finance Corporation
May 19, 2016 . . . . . . $2,785,000
Energy Conservation Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancemnet Program) (bank qualified) (book entry).
Dated Jun 9, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2026 at par.
Winning bid: Ross Sinclaire, at 99.5578, TIC 2.1026%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $75,000 | 1.00% | 1.00% | ||
| 5/1/21 | $105,000 | 1.40% | 1.40% | ||
| 5/1/22 | $305,000 | 2.00% | 1.55% | ||
| 5/1/23 | $310,000 | 2.00% | 1.65% | ||
| 5/1/24 | $315,000 | 2.00% | 1.75% | ||
| 5/1/25 | $320,000 | 2.00% | 1.85% | ||
| 5/1/26 | $330,000 | 2.00% | 2.00% | ||
| 5/1/27 | $335,000 | 2.00% | 2.10% | ||
| 5/1/28 | $340,000 | 2.125% | 2.20% | ||
| 5/1/29 | $350,000 | 2.25% | 2.30% |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Raymond James, TIC 2.1508%
Stifel Nicolaus, TIC 2.2276%
MASSACHUSETTS
Lawrence (City)
May 19, 2016 . . . . . . $3,607,450
State Qualified General Obligation Deficit Financing Bond Anticipation Notes.
Dated Jun 1, 2016.
Due Mar 1, 2017.
Purchased $3,607,450.00 by TD Securities, at 2.0%, plus $31,456.96, effective rate 0.8373%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8479%
Century Bk, Effective Rate 0.85%
Eastern Bk Cap Mkts, Effective Rate 0.889%
Oppenheimer, Effective Rate 0.9787%
NEVADA
Clark County School District
May 19, 2016 . . . . . . $33,470,000
General Obligation (Limited Tax) Mid-Term Bonds Series 2016C (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2026.
Non-callable.
Winning bid: Citigroup, at 118.3601, TIC 1.6157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $2,735,000 | 3.00% | 0.70% | ||
| 6/15/18 | $2,810,000 | 4.00% | 0.80% | ||
| 6/15/19 | $2,925,000 | 5.00% | 0.95% | ||
| 6/15/20 | $3,070,000 | 5.00% | 1.09% | ||
| 6/15/21 | $3,225,000 | 5.00% | 1.24% | ||
| 6/15/22 | $3,385,000 | 5.00% | 1.36% | ||
| 6/15/23 | $3,555,000 | 5.00% | 1.50% | ||
| 6/15/24 | $3,730,000 | 5.00% | 1.66% | ||
| 6/15/25 | $3,920,000 | 5.00% | 1.82% | ||
| 6/15/26 | $4,115,000 | 5.00% | 1.97% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., Piper Jaffray & Company, Loop Capital Markets, LLC, Bonwick Capital Partners, LLC, Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 1.6942%
Stifel Nicolaus, TIC 1.7325%
Morgan Stanley, TIC 1.8381%
Robert W. Baird, TIC 1.8976%
Clark County School District
May 19, 2016 . . . . . . $90,775,000
General Obligation (Limited Tax) Refunding Bonds (Additonally Secured by Pledged Revenues) Series 2016B (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2017 to 2027.
Callable Dec 15, 2026 at par.
Winning bid: Citigroup, at 124.3907, TIC 1.9253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $100,000 | 3.00% | 0.70% | ||
| 6/15/22 | $5,900,000 | 5.00% | 1.36% | ||
| 6/15/23 | $22,560,000 | 5.00% | 1.50% | ||
| 6/15/24 | $14,560,000 | 5.00% | 1.66% | ||
| 6/15/25 | $15,205,000 | 5.00% | 1.82% | ||
| 6/15/26 | $15,875,000 | 5.00% | 1.97% | ||
| 6/15/27 | $16,575,000 | 5.00% | 2.10% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., Piper Jaffray & Company, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Bonwick Capital Partners, LLC, Rice Financial Products Company.
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 1.9492%
Wells Fargo Secs, TIC 2.012%
Barclays Capital, TIC 2.0366%
BA Merrill Lynch, TIC 2.0398%
Robert W. Baird, TIC 2.1402%
Morgan Stanley, TIC 2.1477%
Clark County School District
May 19, 2016 . . . . . . $186,035,000
General Obligation (Limited Tax) Refunding Bonds Series 2016A (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2021 to 2025.
Non-callable.
Winning bid: JPMorgan, at 122.2682, TIC 1.7252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/21 | $23,350,000 | 5.00% | 1.22% | ||
| 6/15/22 | $20,045,000 | 5.00% | 1.39% | ||
| 6/15/23 | $54,445,000 | 5.00% | 1.55% | ||
| 6/15/24 | $57,030,000 | 5.00% | 1.72% | ||
| 6/15/25 | $31,165,000 | 5.00% | 1.90% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
Wells Fargo Secs, TIC 1.765%
Barclays Capital, TIC 1.8009%
BA Merrill Lynch, TIC 1.803%
Citigroup, TIC 1.8068%
Morgan Stanley, TIC 1.9296%
NEW JERSEY
Bordentown Township
May 19, 2016 . . . . . . $6,010,000
General Obligation Bonds, Series 2016: $5,130,000, 2016 Series A (General Capital) and $800,000, 2016 Series B (Waterfront Capital) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2017 to 2041.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.5411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $170,000 | 1.00% | 0.75% | ||
| 3/1/18 | $225,000 | 1.00% | 0.90% | ||
| 3/1/19 | $230,000 | 2.00% | 1.05% | ||
| 3/1/20 | $235,000 | 2.00% | 1.20% | ||
| 3/1/21 | $245,000 | 2.00% | 1.40% | ||
| 3/1/22 | $250,000 | 2.00% | 1.50% | ||
| 3/1/23 | $255,000 | 2.00% | 1.60% | ||
| 3/1/24 | $260,000 | 2.00% | 1.70% | ||
| 3/1/25 | $365,000 | 2.00% | 1.85% | ||
| 3/1/26 | $365,000 | 2.00% | 2.00% | ||
| 3/1/27 | $370,000 | 2.00% | 2.10% | ||
| 3/1/28 | $370,000 | 2.00% | 2.20% | ||
| 3/1/29 | $375,000 | 2.125% | 2.30% | ||
| 3/1/30 | $375,000 | 2.50% | 2.40% | ||
| 3/1/31 | $380,000 | 3.00% | 2.40% | ||
| 3/1/32 | $380,000 | 3.00% | 2.50% | ||
| 3/1/33 | $385,000 | 3.00% | 2.60% | ||
| 3/1/34 | $375,000 | 3.00% | 2.70% | ||
| 3/1/38 | $215,000 | 3.00% | 3.10% | ||
| 3/1/41 | $185,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Northland Securities, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, Bernardi Securities, Inc., First Empire Securities, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Dougherty & Company LLC.
L.O.: Saul Ewing LLP, Princeton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.5661%
Raymond James, NIC 2.6744%
Carteret Borough
May 19, 2016 . . . . . . $11,750,000
Bond Anticipation Note (book entry).
Dated Jun 2, 2016.
Due Jun 2, 2017.
Purchased $11,750,000.00 by TD Bank, N.A., at 0.93%, effective rate 0.93%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.017%
Jefferies, Effective Rate 1.043%
Oppenheimer, Effective Rate 1.0781%
Lacey Township
May 19, 2016 . . . . . . $216,000
Special Emergency Notes, Series 2016A (bank qualified).
Dated May 27, 2016.
Due May 26, 2017.
Purchased $216,000.00 by Roosevelt & Cross, at 2.0%, plus $216,853.00, effective rate 1.604%.
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7119%
Union Township (Union County)
May 19, 2016 . . . . . . $10,671,305
Bond Anticipation Notes.
Dated May 26, 2016.
Due Feb 9, 2017.
Purchased $10,671,310.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9542%
Jefferies, Effective Rate 1.0481%
Oppenheimer, Effective Rate 1.0851%
NEW YORK
Glens Falls (City)
May 19, 2016 . . . . . . $7,700,000
Bond Anticipation Notes, 2016 (Renewals).
Dated Jun 9, 2016.
Due Jun 9, 2017.
Purchased $7,200,000.00 by Oppenheimer, at 2.0%, plus $66,618.70, effective rate 1.0747%.
Purchased $500,000.00 by NBT Bank, at 0.98%, effective rate 0.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0747%
Jefferies, Effective Rate 1.083%
Roosevelt & Cross, Effective Rate 1.757%
Windham (Town)
May 19, 2016 . . . . . . $2,385,000
Bond Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Dec 13, 2016.
Purchased $2,385,000.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Mazotta Sherwood & Vagianelis, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4881%
OHIO
Ohio
May 19, 2016 . . . . . . $13,715,000
Natural Resources General Obligation Refunding Bonds, Series U (book entry).
Dated Jun 2, 2016.
Due Oct 1, 2022 to 2024.
Non-callable.
Winning bid: Fifth Third Secs, at 121.6580, TIC 1.3898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/22 | $4,030,000 | 5.00% | 1.23% | ||
| 10/1/23 | $6,930,000 | 5.00% | 1.35% | ||
| 10/1/24 | $2,755,000 | 3.00% | 1.48% |
L.O.: Ice Miller, Columbus, OH; Squire Patton Boggs (US) LLP, Cincinnati, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Morgan Stanley, TIC 1.3979%
PNC Capital Markets, TIC 1.3984%
Citigroup, TIC 1.41%
Jefferies, TIC 1.4114%
JPMorgan, TIC 1.4197%
KeyBanc Cap Mkts, TIC 1.4275%
Hutchinson Shockey, TIC 1.4312%
RBC Capital Mkts, TIC 1.4321%
Wells Fargo Secs, TIC 1.478%
US Bancorp Invest, TIC 1.4799%
BA Merrill Lynch, TIC 1.5164%
Ohio
May 19, 2016 . . . . . . $22,105,000
Third Frontier Research and Development General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Jun 2, 2016.
Due Nov 1, 2021 to 2022.
Non-callable.
Winning bid: Citigroup, at 115.9563, TIC 1.2009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/21 | $10,830,000 | 4.00% | 1.08% | ||
| 11/1/22 | $11,275,000 | 4.00% | 1.22% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Mesirow Financial, Inc., Bonwick Capital Partners, LLC, Rice Financial Products Company, William Blair & Company, LLC.
L.O.: Ice Miller, Columbus, OH; Squire Patton Boggs (US) LLP, Cincinnati, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
Fifth Third Secs, TIC 1.2391%
Jefferies, TIC 1.2519%
Goldman Sachs, TIC 1.2537%
PNC Capital Markets, TIC 1.2592%
Morgan Stanley, TIC 1.2699%
RBC Capital Mkts, TIC 1.2773%
KeyBanc Cap Mkts, TIC 1.2865%
BA Merrill Lynch, TIC 1.3001%
US Bancorp Invest, TIC 1.3187%
Hutchinson Shockey, TIC 1.3189%
JPMorgan, TIC 1.3702%
Wells Fargo Secs, TIC 1.39%
Ohio
May 19, 2016 . . . . . . $69,400,000
Higher Education General Obligation Refunding Bonds, Series 2016A (book entry).
Dated Jun 2, 2016.
Due Aug 1, 2021 to 2025.
Non-callable.
Winning bid: PNC Capital Markets, at 124.3426, TIC 1.404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $13,765,000 | 5.00% | 1.10% | ||
| 8/1/22 | $14,470,000 | 5.00% | 1.23% | ||
| 8/1/23 | $13,365,000 | 5.00% | 1.34% | ||
| 8/1/24 | $14,480,000 | 5.00% | 1.46% | ||
| 8/1/25 | $13,320,000 | 5.00% | 1.59% |
L.O.: Ice Miller, Columbus, OH; Squire Patton Boggs (US) LLP, Cincinnati, OH; and Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Other bidders were:
JPMorgan, TIC 1.4166%
Goldman Sachs, TIC 1.4406%
Morgan Stanley, TIC 1.447%
Citigroup, TIC 1.4473%
Jefferies, TIC 1.4495%
RBC Capital Mkts, TIC 1.4579%
Fifth Third Secs, TIC 1.4607%
Hutchinson Shockey, TIC 1.4655%
BA Merrill Lynch, TIC 1.5124%
Wells Fargo Secs, TIC 1.53%
OKLAHOMA
Muskogee County Independent School District No. 20 (Muskogee)
May 19, 2016 . . . . . . $7,105,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4646%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,775,000 | 1.00% | 1.00% | ||
| 7/1/19 | $1,775,000 | 1.25% | 1.15% | ||
| 7/1/20 | $1,775,000 | 1.50% | 1.35% | ||
| 7/1/21 | $1,780,000 | 1.75% | 1.50% |
In association with: Mabrey Bank.
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 1.4786%
Hutchinson Shockey, NIC 1.6518%
Nowata County Independent School District No. 3 (Oklahoma Union)
May 19, 2016 . . . . . . $270,000
Transportartion Equipment 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 2.2246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $65,000 | 2.50% | NRO | ||
| 7/1/19 | $65,000 | 2.125% | NRO | ||
| 7/1/20 | $65,000 | 2.125% | NRO | ||
| 7/1/21 | $75,000 | 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 2.25%
Okmulgee County Independent School District No. 7 (Wilson)
May 18, 2016 . . . . . . $290,000
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 1.9971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $65,000 | 2.50% | NRO | ||
| 7/1/19 | $75,000 | 2.00% | NRO | ||
| 7/1/20 | $75,000 | 2.125% | NRO | ||
| 7/1/21 | $75,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.1905%
BOSC, NIC 2.25%
Country Club Bank, NIC 2.909%
F&M Bank, NIC 2.9248%
Seminole County Independent School District No. 15 (Butner)
May 19, 2016 . . . . . . $365,000
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 1.9854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $80,000 | 0.10% | NRO | ||
| 7/1/19 | $95,000 | 1.00% | NRO | ||
| 7/1/20 | $95,000 | 2.25% | NRO | ||
| 7/1/21 | $95,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.145%
American Bk Wagoner, NIC 2.2168%
BOSC, NIC 2.25%
Baker Group, NIC 2.25%
PENNSYLVANIA
Upper Allen Township
May 18, 2016 . . . . . . $5,655,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry).
Dated Jun 20, 2016.
Due Aug 15, 2017 to 2032.
Callable Aug 15, 2021 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 1.9091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $5,000 | 2.00% | 0.70% | ||
| 8/15/18 | $305,000 | 4.00% | 0.80% | ||
| 8/15/19 | $315,000 | 4.00% | 0.90% | ||
| 8/15/20 | $330,000 | 4.00% | 1.00% | ||
| 8/15/21 | $345,000 | 4.00% | 1.10% | ||
| 8/15/22 | $360,000 | 2.00% | 1.25% | ||
| 8/15/23 | $365,000 | 2.00% | 1.35% | ||
| 8/15/24 | $375,000 | 2.00% | 1.50% | ||
| 8/15/25 | $380,000 | 2.00% | 1.60% | ||
| 8/15/32 | $2,875,000 | 2.00% | 2.00% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.9242%
Piper Jaffray, TIC 1.9694%
Raymond James, TIC 2.0923%
Robert W. Baird, TIC 2.1254%
FTN Fin Cap Mkts, TIC 2.143%
UBS Financial Svcs, TIC 2.2221%
SOUTH CAROLINA
Richland County School District No. 1
May 19, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 2, 2016.
Due Mar 1, 2017.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $92,400.00, effective rate 0.7634%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Jefferies, Effective Rate 0.7768%
TEXAS
Belmont Fresh Water Supply District No. 1
May 18, 2016 . . . . . . $4,015,000
Unlimited Tax Road Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Mar 1, 2018 to 2041.
Callable Mar 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.6794, NIC 3.3791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $95,000 | 5.00% | 1.45% | BAM | |
| 3/1/19 | $105,000 | 5.00% | 1.60% | BAM | |
| 3/1/20 | $115,000 | 5.00% | 1.70% | BAM | |
| 3/1/21 | $120,000 | 5.00% | 1.85% | BAM | |
| 3/1/22 | $130,000 | 5.00% | 1.95% | BAM | |
| 3/1/23 | $135,000 | 5.00% | 2.00% | BAM | |
| 3/1/24 | $150,000 | 5.00% | 2.15% | BAM | |
| 3/1/25 | $160,000 | 5.00% | 2.15% | BAM | |
| 3/1/26 | $165,000 | 5.00% | 2.30% | BAM | |
| 3/1/28 | $335,000 | 2.50% | 2.65% | BAM | |
| 3/1/29 | $170,000 | 2.50% | 2.70% | BAM | |
| 3/1/31 | $350,000 | 2.75% | 2.90% | BAM | |
| 3/1/34 | $540,000 | 3.00% | 3.10% | BAM | |
| 3/1/35 | $190,000 | 3.00% | 3.13% | BAM | |
| 3/1/36 | $195,000 | 3.00% | 3.16% | BAM | |
| 3/1/37 | $200,000 | 3.00% | 3.20% | BAM | |
| 3/1/38 | $205,000 | 3.00% | 3.25% | BAM | |
| 3/1/39 | $210,000 | 3.125% | 3.30% | BAM | |
| 3/1/40 | $220,000 | 3.125% | 3.35% | BAM | |
| 3/1/41 | $225,000 | 3.25% | 3.40% | BAM |
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, Hilltop Securities Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.4267%
GMS Group, NIC 3.5232%
Hutchinson Shockey, NIC 3.5612%
FMSbonds, NIC 3.6482%
Fort Bend County Municipal Utiiliy District No. 182
May 19, 2016 . . . . . . $15,970,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2017 to 2041.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.4278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $370,000 | 4.00% | 0.75% | BAM | |
| 9/1/18 | $385,000 | 4.00% | 1.00% | BAM | |
| 9/1/19 | $405,000 | 4.00% | 1.25% | BAM | |
| 9/1/20 | $420,000 | 4.00% | 1.50% | BAM | |
| 9/1/21 | $440,000 | 4.00% | 1.75% | BAM | |
| 9/1/22 | $455,000 | 4.00% | 2.00% | BAM | |
| 9/1/23 | $475,000 | 4.00% | 2.10% | BAM | |
| 9/1/24 | $495,000 | 4.00% | 2.20% | BAM | |
| 9/1/25 | $520,000 | 3.00% | 2.30% | BAM | |
| 9/1/26 | $540,000 | 3.00% | 2.40% | BAM | |
| 9/1/27 | $565,000 | 3.00% | 2.50% | BAM | |
| 9/1/28 | $585,000 | 3.00% | 2.60% | BAM | |
| 9/1/29 | $610,000 | 3.00% | 2.70% | BAM | |
| 9/1/30 | $635,000 | 3.00% | 2.80% | BAM | |
| 9/1/31 | $665,000 | 3.00% | 2.90% | BAM | |
| 9/1/32 | $690,000 | 3.00% | 3.00% | BAM | |
| 9/1/33 | $720,000 | 3.00% | 3.05% | BAM | |
| 9/1/34 | $750,000 | 3.00% | 3.10% | BAM | |
| 9/1/35 | $785,000 | 3.125% | 3.15% | BAM | |
| 9/1/36 | $820,000 | 3.125% | 3.20% | BAM | |
| 9/1/37 | $855,000 | 3.125% | 3.25% | BAM | |
| 9/1/41 | $3,785,000 | 3.375% | 3.35% | BAM |
Other managers: GMS Group, L.L.C..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4578%
BA Merrill Lynch, NIC 3.6378%
Hutchinson Shockey, NIC 3.7795%
Harris County Municipal Utility District No. 459
May 19, 2016 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Apr 1, 2018 to 2039.
Callable Apr 1, 2021 at par.
Winning bid: Hilltop Securities, at 98.0000, NIC 3.6434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $25,000 | 2.00% | 1.50% | ||
| 4/1/19 | $25,000 | 2.00% | 1.75% | ||
| 4/1/20 | $50,000 | 2.00% | 1.90% | ||
| 4/1/21 | $50,000 | 2.10% | 2.10% | ||
| 4/1/22 | $75,000 | 2.35% | 2.35% | ||
| 4/1/23 | $75,000 | 2.60% | 2.60% | ||
| 4/1/24 | $75,000 | 2.80% | 2.80% | ||
| 4/1/25 | $75,000 | 2.90% | 2.90% | ||
| 4/1/26 | $75,000 | 3.00% | 3.00% | ||
| 4/1/27 | $75,000 | 3.10% | 3.10% | ||
| 4/1/28 | $100,000 | 3.15% | 3.20% | ||
| 4/1/29 | $100,000 | 3.25% | 3.30% | ||
| 4/1/30 | $100,000 | 3.30% | 3.35% | ||
| 4/1/31 | $100,000 | 3.35% | 3.40% | ||
| 4/1/34 | $325,000 | 3.50% | 3.50% | ||
| 4/1/36 | $250,000 | 3.75% | 3.75% | ||
| 4/1/39 | $425,000 | 3.875% | 3.875% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Coastal Securities, NIC 3.6597%
RBC Capital Mkts, NIC 3.7627%
FMSbonds, NIC 3.8409%
Travis County Water Control and Improvement District No. 10
May 18, 2016 . . . . . . $45,970,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Aug 15, 2018 to 2041.
Callable Aug 15, 2023 at par.
Winning bid: Wells Fargo Secs, at 98.9672, NIC 2.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $1,385,000 | 2.00% | 0.80% | ||
| 8/15/19 | $1,415,000 | 2.00% | 0.93% | ||
| 8/15/20 | $1,440,000 | 2.00% | 1.06% | ||
| 8/15/21 | $1,470,000 | 2.00% | 1.19% | ||
| 8/15/22 | $1,500,000 | 2.00% | 1.32% | ||
| 8/15/23 | $1,530,000 | 2.00% | 1.44% | ||
| 8/15/24 | $1,575,000 | 2.00% | 1.59% | ||
| 8/15/25 | $1,625,000 | 2.00% | 1.75% | ||
| 8/15/26 | $1,670,000 | 2.00% | 1.90% | ||
| 8/15/27 | $1,720,000 | 2.00% | 2.101% | ||
| 8/15/28 | $1,775,000 | 2.00% | 2.235% | ||
| 8/15/29 | $1,825,000 | 2.25% | 2.428% | ||
| 8/15/30 | $1,880,000 | 2.50% | 2.649% | ||
| 8/15/31 | $1,940,000 | 3.00% | 2.70% | ||
| 8/15/32 | $2,000,000 | 3.00% | 2.80% | ||
| 8/15/33 | $2,060,000 | 3.00% | 2.90% | ||
| 8/15/34 | $2,130,000 | 3.00% | 3.00% | ||
| 8/15/35 | $2,195,000 | 3.00% | 3.104% | ||
| 8/15/36 | $2,270,000 | 3.00% | 3.117% | ||
| 8/15/37 | $2,345,000 | 3.00% | 3.121% | ||
| 8/15/38 | $2,425,000 | 3.00% | 3.126% | ||
| 8/15/41 | $7,795,000 | 3.00% | 3.144% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, NIC 2.8756%
SAMCO Cap Mkts, NIC 2.8783%
Morgan Stanley, NIC 2.9116%
Raymond James, NIC 2.9526%
Hutchinson Shockey, NIC 2.9746%
BA Merrill Lynch, NIC 2.9998%
Citigroup, NIC 3.0%
TAXABLE ISSUES
INDIANA
North Judson-San Pierre School Corporation
May 19, 2016 . . . . . . $1,430,000
Taxable General Obligation Bonds of 2016 (book entry).
Dated Jun 1, 2016.
Due Dec 30, 2017 to 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.6461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/18 | $1,430,000 | 1.15% | 1.30% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7932%
