ARKANSAS
Lake Hamilton School District No. 5 of Garland County
May 24, 2016 . . . . . . $10,500,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jul 7, 2016.
Due Apr 1, 2018 to 2036.
Callable Oct 1, 2021 at par.
Winning bid: Raymond James, at n/a, TIC 2.7289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $105,000 | 2.00% | 0.90% | ||
| 4/1/19 | $480,000 | 2.00% | 1.02% | ||
| 4/1/20 | $485,000 | 2.00% | 1.19% | ||
| 4/1/21 | $500,000 | 2.00% | 1.36% | ||
| 4/1/22 | $505,000 | 2.00% | 1.48% | ||
| 4/1/23 | $515,000 | 2.00% | 1.60% | ||
| 4/1/24 | $525,000 | 2.00% | 1.70% | ||
| 4/1/25 | $535,000 | 2.00% | 1.90% | ||
| 4/1/26 | $545,000 | 2.00% | 2.03% | ||
| 4/1/27 | $555,000 | 2.25% | 2.30% | ||
| 4/1/28 | $570,000 | 2.375% | 2.50% | ||
| 4/1/29 | $580,000 | 3.00% | 2.62% | ||
| 4/1/30 | $605,000 | 3.00% | 2.72% | ||
| 4/1/31 | $620,000 | 3.00% | 2.82% | ||
| 4/1/34 | $1,965,000 | 3.00% | 3.00% | ||
| 4/1/36 | $1,410,000 | 3.00% | 3.04% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Duncan-Williams, Inc., Ramirez & Co., Inc., City Securities Corp., Avondale Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Robert W. Baird, TIC 2.7777%
Crews & Associates, TIC 2.8328%
CALIFORNIA
Oak Park Unified School District
May 24, 2016 . . . . . . $10,090,000
2016 General Obligation Refunding Bonds (book entry).
Dated Jun 15, 2016.
Due Aug 1, 2016 to 2032.
Callable Aug 1, 2026 at par.
Winning bid: Fidelity Capital, at 108.5707, TIC 2.2899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $185,000 | 4.00% | 0.40% | ||
| 8/1/17 | $45,000 | 4.00% | 0.65% | ||
| 8/1/18 | $365,000 | 4.00% | 0.77% | ||
| 8/1/19 | $350,000 | 4.00% | 0.90% | ||
| 8/1/20 | $475,000 | 4.00% | 1.00% | ||
| 8/1/21 | $770,000 | 4.00% | 1.15% | ||
| 8/1/22 | $845,000 | 4.00% | 1.25% | ||
| 8/1/23 | $490,000 | 4.00% | 1.43% | ||
| 8/1/24 | $545,000 | 4.00% | 1.55% | ||
| 8/1/25 | $595,000 | 4.00% | 1.74% | ||
| 8/1/26 | $650,000 | 4.00% | 1.90% | ||
| 8/1/27 | $1,180,000 | 2.00% | 2.10% | ||
| 8/1/28 | $620,000 | 2.00% | 2.25% | ||
| 8/1/29 | $680,000 | 2.125% | 2.37% | ||
| 8/1/30 | $730,000 | 4.00% | 2.40% | ||
| 8/1/31 | $860,000 | 4.00% | 2.45% | ||
| 8/1/32 | $705,000 | 3.00% | 2.80% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., City Securities Corp., Wedbush Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Other bidders were:
Robert W. Baird, TIC 2.3116%
Oppenheimer, TIC 2.3403%
Morgan Stanley, TIC 2.3743%
Hutchinson Shockey, TIC 2.6578%
Wasco Union High School District
May 24, 2016 . . . . . . $16,935,000
2016 Refunding Bonds (book entry). $13,040,000
Dated Jun 9, 2016.
Due May 1, 2018 to 2033.
Callable May 1, 2026 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.8752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $125,000 | 4.00% | 0.85% | AGM | |
| 5/1/19 | $525,000 | 4.00% | 1.00% | AGM | |
| 5/1/20 | $440,000 | 4.00% | 1.15% | AGM | |
| 5/1/21 | $460,000 | 4.00% | 1.25% | AGM | |
| 5/1/22 | $495,000 | 4.00% | 1.38% | AGM | |
| 5/1/23 | $530,000 | 4.00% | 1.50% | AGM | |
| 5/1/24 | $580,000 | 4.00% | 1.63% | AGM | |
| 5/1/25 | $670,000 | 4.00% | 1.77% | AGM | |
| 5/1/26 | $760,000 | 4.00% | 1.90% | AGM | |
| 5/1/27 | $855,000 | 2.00% | 2.155% | AGM | |
| 5/1/28 | $910,000 | 2.25% | 2.396% | AGM | |
| 5/1/29 | $1,005,000 | 2.25% | 2.55% | AGM | |
| 5/1/30 | $1,100,000 | 3.00% | 2.65% | AGM | |
| 5/1/31 | $1,210,000 | 3.00% | 2.75% | AGM | |
| 5/1/32 | $1,330,000 | 3.00% | 2.85% | AGM | |
| 5/1/33 | $2,045,000 | 3.00% | 0.00% | AGM |
In association with: Wiley Bros.-Aintree Capital LLC.
In association with: City Securities Corp., The Williams Capital Group, L.P..
General Obligation Bonds, Election of 2008 Series C (2016) (book entry). $3,895,000
Dated Jun 9, 2016.
Due May 1, 2017 to 2042.
Callable May 1, 2026 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.8752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $285,000 | 3.00% | 0.72% | AGM | |
| 5/1/18 | $385,000 | 4.00% | 0.85% | AGM | |
| 5/1/41 | $1,080,000 | 3.00% | 3.145% | AGM | |
| 5/1/42 | $2,145,000 | 3.00% | 3.185% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Wedbush Securities Inc., Jefferies LLC.
In association with: Wiley Bros.-Aintree Capital LLC., City Securities Corp., The Williams Capital Group, L.P..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 2.9863%
Hutchinson Shockey, TIC 3.1482%
Morgan Stanley, TIC 3.1596%
Wasco Union High School District
May 24, 2016 . . . . . . $17,245,000
General Obligation Bonds, Election of 2008: Series C (2016) Capital Appreciation Bonds ($7,000,000 Principal Amount) (book entry).
Dated Jun 9, 2016.
Due May 1, 2034 to 2041.
Callable May 1, 2026 at par.
Winning bid: Mesirow Financial, at 43.9484, TIC 3.8742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/34 | $1,790,000 | 0.00% | 3.58% | AGM | |
| 5/1/35 | $2,030,000 | 0.00% | 3.63% | AGM | |
| 5/1/36 | $2,110,000 | 0.00% | 3.68% | AGM | |
| 5/1/37 | $2,195,000 | 0.00% | 3.73% | AGM | |
| 5/1/38 | $2,285,000 | 0.00% | 3.76% | AGM | |
| 5/1/39 | $2,390,000 | 0.00% | 3.79% | AGM | |
| 5/1/40 | $2,500,000 | 0.00% | 3.81% | AGM | |
| 5/1/41 | $1,945,000 | 0.00% | 3.83% | AGM |
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 4.0211%
Fidelity Capital, TIC 4.2359%
Hutchinson Shockey, TIC 4.3238%
COLORADO
Colorado Water Resources and Power Development Authority
May 24, 2016 . . . . . . $11,505,000
Clean Water Revenue Bonds, 2016 Series A (book entry).
Dated Jun 2, 2016.
Due Sep 1, 2016 to 2038.
Callable Sep 1, 2026 at par.
Winning bid: JPMorgan, at 112.9968, TIC 2.2415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $10,000 | 2.00% | 0.50% | ||
| 9/1/17 | $105,000 | 4.00% | 0.62% | ||
| 9/1/18 | $105,000 | 4.00% | 0.74% | ||
| 9/1/19 | $815,000 | 5.00% | 0.86% | ||
| 9/1/20 | $800,000 | 5.00% | 0.98% | ||
| 9/1/21 | $775,000 | 5.00% | 1.10% | ||
| 9/1/22 | $750,000 | 5.00% | 1.22% | ||
| 9/1/23 | $720,000 | 5.00% | 1.33% | ||
| 9/1/24 | $690,000 | 5.00% | 1.44% | ||
| 9/1/25 | $655,000 | 5.00% | 1.57% | ||
| 9/1/26 | $610,000 | 5.00% | 1.70% | ||
| 9/1/27 | $560,000 | 2.50% | 2.20% | ||
| 9/1/28 | $530,000 | 2.50% | 2.27% | ||
| 9/1/29 | $500,000 | 2.75% | 2.37% | ||
| 9/1/30 | $470,000 | 2.75% | 2.52% | ||
| 9/1/31 | $440,000 | 2.875% | 2.57% | ||
| 9/1/32 | $415,000 | 2.875% | 2.62% | ||
| 9/1/33 | $420,000 | 3.00% | 2.67% | ||
| 9/1/34 | $420,000 | 3.00% | 2.73% | ||
| 9/1/35 | $435,000 | 3.125% | 2.78% | ||
| 9/1/36 | $440,000 | 3.125% | 2.83% | ||
| 9/1/37 | $425,000 | 3.375% | 2.88% | ||
| 9/1/38 | $415,000 | 3.375% | 2.91% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.2462%
Stifel Nicolaus, TIC 2.2504%
Morgan Stanley, TIC 2.2545%
Piper Jaffray, TIC 2.3101%
Robert W. Baird, TIC 2.3468%
FLORIDA
Florida State Board of Education
May 24, 2016 . . . . . . $239,250,000
Lottery Revenue Refunding Bonds, Series 2016A (book entry).
Dated Jun 23, 2016.
Due Jul 1, 2017 to 2027.
Callable Jul 1, 2026 at par.
Winning bid: JPMorgan, at 116.8795, TIC 1.5898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $25,085,000 | 5.00% | 0.64% | ||
| 7/1/18 | $37,265,000 | 5.00% | 0.76% | ||
| 7/1/19 | $39,030,000 | 5.00% | 0.90% | ||
| 7/1/20 | $22,000,000 | 5.00% | 1.03% | ||
| 7/1/21 | $12,525,000 | 5.00% | 1.16% | ||
| 7/1/22 | $13,150,000 | 5.00% | 1.36% | ||
| 7/1/23 | $13,805,000 | 5.00% | 1.49% | ||
| 7/1/24 | $28,405,000 | 5.00% | 1.63% | ||
| 7/1/25 | $15,225,000 | 5.00% | 1.76% | ||
| 7/1/26 | $15,980,000 | 5.00% | 1.92% | ||
| 7/1/27 | $16,780,000 | 5.00% | 2.06% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BA Merrill Lynch, TIC 1.5977%
Citigroup, TIC 1.6188%
Morgan Stanley, TIC 1.629%
Wells Fargo Secs, TIC 1.6387%
Barclays Capital, TIC 1.6522%
INDIANA
Warren Township Metropolitan School District
May 24, 2016 . . . . . . $2,000,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jan 15, 2017 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.7248, NIC 1.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/17 | $1,000,000 | 1.00% | 0.60% | ||
| 7/15/17 | $500,000 | 1.00% | 0.75% | ||
| 1/15/18 | $500,000 | 1.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.3231%
Oppenheimer, NIC 1.672%
City Securities, NIC 1.8698%
IOWA
Sioux City (City)
May 23, 2016 . . . . . . $23,515,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Stanley, at 101.7876, TIC 1.6183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $4,080,000 | 2.00% | 0.65% | ||
| 6/1/18 | $3,135,000 | 2.00% | 0.76% | ||
| 6/1/19 | $1,875,000 | 2.00% | 0.93% | ||
| 6/1/20 | $1,910,000 | 2.00% | 1.10% | ||
| 6/1/21 | $1,950,000 | 2.00% | 1.25% | ||
| 6/1/22 | $1,990,000 | 2.00% | 1.40% | ||
| 6/1/23 | $2,050,000 | 2.00% | 1.51% | ||
| 6/1/24 | $2,100,000 | 2.00% | 1.62% | ||
| 6/1/25 | $2,175,000 | 2.00% | 1.75% | ||
| 6/1/26 | $2,250,000 | 2.00% | 1.90% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc., City Securities Corp..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.6818%
Citigroup, TIC 1.7099%
Mesirow Financial, TIC 1.7366%
Hutchinson Shockey, TIC 1.7559%
KENTUCKY
Pulaski County School District Finance Corporation
May 24, 2016 . . . . . . $2,080,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 14, 2016.
Due Jun 1, 2017 to 2027.
Non-callable.
Winning bid: Robert W. Baird, at 100.5832, NIC 1.9045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $175,000 | 2.00% | 1.00% | ||
| 6/1/18 | $175,000 | 2.00% | 1.10% | ||
| 6/1/19 | $180,000 | 2.00% | 1.20% | ||
| 6/1/20 | $180,000 | 2.00% | 1.30% | ||
| 6/1/21 | $185,000 | 2.00% | 1.40% | ||
| 6/1/22 | $190,000 | 2.00% | 1.55% | ||
| 6/1/23 | $195,000 | 2.00% | 1.70% | ||
| 6/1/24 | $195,000 | 2.00% | 1.80% | ||
| 6/1/25 | $200,000 | 2.00% | 1.90% | ||
| 6/1/26 | $200,000 | 2.00% | 2.05% | ||
| 6/1/27 | $205,000 | 2.00% | 2.15% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, PNC Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., Northland Securities, Inc., First Kentucky Securities Corp., Cronin & Co., Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.949%
SunTrust Robinson, NIC 2.142%
MAINE
Regional School Unit No. 57
May 24, 2016 . . . . . . $3,150,000
2016 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 103.4031, TIC 1.7496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $210,000 | 3.00% | 0.80% | ||
| 10/1/18 | $210,000 | 3.00% | 0.90% | ||
| 10/1/19 | $210,000 | 3.00% | 1.00% | ||
| 10/1/20 | $210,000 | 3.00% | 1.10% | ||
| 10/1/21 | $210,000 | 3.00% | 1.15% | ||
| 10/1/22 | $210,000 | 2.00% | 1.20% | ||
| 10/1/23 | $210,000 | 2.00% | 1.30% | ||
| 10/1/24 | $210,000 | 2.00% | 1.40% | ||
| 10/1/25 | $210,000 | 2.00% | 1.50% | ||
| 10/1/26 | $210,000 | 2.00% | 1.60% | ||
| 10/1/27 | $210,000 | 2.00% | 1.75% | ||
| 10/1/28 | $210,000 | 2.00% | 1.85% | ||
| 10/1/29 | $210,000 | 2.00% | 1.95% | ||
| 10/1/30 | $210,000 | 2.25% | 2.05% | ||
| 10/1/31 | $210,000 | 2.25% | 2.10% |
Other managers: Piper Jaffray & Company, Cantor Fitzgerald & Company.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7958%
Robert W. Baird, TIC 1.8568%
Fidelity Capital, TIC 1.8594%
Roosevelt & Cross, TIC 1.9013%
Raymond James, TIC 1.9199%
MASSACHUSETTS
Braintree (Town)
May 24, 2016 . . . . . . $6,511,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 2, 2016.
Due May 15, 2017 to 2036.
Callable May 15, 2026 at par.
Winning bid: Morgan Stanley, at 109.2676, TIC 1.9183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/17 | $706,000 | 4.00% | 0.60% | ||
| 5/15/18 | $685,000 | 4.00% | 0.78% | ||
| 5/15/19 | $660,000 | 4.00% | 0.88% | ||
| 5/15/20 | $640,000 | 4.00% | 1.00% | ||
| 5/15/21 | $615,000 | 4.00% | 1.12% | ||
| 5/15/22 | $290,000 | 4.00% | 1.24% | ||
| 5/15/23 | $285,000 | 4.00% | 1.34% | ||
| 5/15/24 | $285,000 | 4.00% | 1.45% | ||
| 5/15/25 | $280,000 | 4.00% | 1.59% | ||
| 5/15/26 | $280,000 | 4.00% | 1.70% | ||
| 5/15/27 | $220,000 | 4.00% | 1.85% | ||
| 5/15/28 | $220,000 | 4.00% | 1.92% | ||
| 5/15/29 | $220,000 | 2.00% | 2.00% | ||
| 5/15/30 | $215,000 | 2.00% | 2.15% | ||
| 5/15/31 | $215,000 | 2.25% | 2.35% | ||
| 5/15/32 | $140,000 | 2.25% | 2.45% | ||
| 5/15/33 | $140,000 | 2.50% | 2.55% | ||
| 5/15/34 | $140,000 | 3.00% | 2.65% | ||
| 5/15/35 | $140,000 | 3.00% | 2.75% | ||
| 5/15/36 | $135,000 | 3.00% | 3.00% |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Winslow, Evans & Crocker.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.008%
Robert W. Baird, TIC 2.0562%
Janney Montgomery, TIC 2.0617%
UBS Financial Svcs, TIC 2.0867%
Franklin (Town)
May 24, 2016 . . . . . . $7,310,000
General Obligation Refunding Bonds (book entry).
Dated Jun 15, 2016.
Due Mar 1, 2020 to 2028.
Non-callable.
Winning bid: JPMorgan, at 117.0366, TIC 1.487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $915,000 | 4.00% | 0.95% | ||
| 3/1/21 | $915,000 | 4.00% | 1.07% | ||
| 3/1/22 | $915,000 | 4.00% | 1.18% | ||
| 3/1/23 | $915,000 | 4.00% | 1.30% | ||
| 3/1/24 | $915,000 | 4.00% | 1.42% | ||
| 3/1/25 | $910,000 | 4.00% | 1.56% | ||
| 3/1/26 | $910,000 | 4.00% | 1.72% | ||
| 3/1/27 | $860,000 | 4.00% | 1.85% | ||
| 3/1/28 | $55,000 | 4.00% | 2.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 1.4886%
Fidelity Capital, TIC 1.4932%
Janney Montgomery, TIC 1.4986%
Robert W. Baird, TIC 1.5432%
Roosevelt & Cross, TIC 1.6315%
Melrose (City)
May 24, 2016 . . . . . . $1,176,167
General Obligation Bond Anticipation Notes (new money).
Dated Jun 7, 2016.
Due Nov 11, 2016.
Purchased $1,176,170.00 by Century Bk, at 0.75%, effective rate 0.75%.
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 0.844%
Jefferies, Effective Rate 1.0627%
MINNESOTA
Fairmont Independent School District No. 2752
May 24, 2016 . . . . . . $11,620,000
General Obligation Alternative Facilities Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2020 to 2034.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.1534, TIC 2.4503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $655,000 | 2.00% | 1.00% | ||
| 2/1/21 | $665,000 | 2.00% | 1.12% | ||
| 2/1/22 | $675,000 | 2.00% | 1.25% | ||
| 2/1/23 | $690,000 | 3.00% | 1.37% | ||
| 2/1/24 | $710,000 | 3.00% | 1.50% | ||
| 2/1/25 | $730,000 | 3.00% | 1.65% | ||
| 2/1/26 | $755,000 | 2.00% | 1.80% | ||
| 2/1/27 | $770,000 | 2.00% | 2.00% | ||
| 2/1/28 | $785,000 | 2.125% | 2.20% | ||
| 2/1/29 | $800,000 | 2.25% | 2.40% | ||
| 2/1/30 | $820,000 | 3.00% | 2.55% | ||
| 2/1/31 | $845,000 | 3.00% | 2.70% | ||
| 2/1/32 | $875,000 | 3.00% | 2.80% | ||
| 2/1/34 | $1,845,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.5509%
FTN Fin Cap Mkts, TIC 2.5986%
Hutchinson Shockey, TIC 2.6541%
Ivanhoe Independent School District No. 403
May 24, 2016 . . . . . . $7,905,000
General Obligation School Building Refunding Bonds, Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2017 to 2034.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 101.4502, TIC 2.1696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $195,000 | 2.00% | 0.70% | ||
| 2/1/18 | $65,000 | 2.00% | 0.85% | ||
| 2/1/19 | $400,000 | 2.00% | 0.95% | ||
| 2/1/20 | $410,000 | 2.00% | 1.05% | ||
| 2/1/21 | $420,000 | 2.00% | 1.15% | ||
| 2/1/22 | $425,000 | 2.00% | 1.25% | ||
| 2/1/23 | $440,000 | 2.00% | 1.35% | ||
| 2/1/24 | $445,000 | 2.00% | 1.50% | ||
| 2/1/25 | $455,000 | 2.00% | 1.60% | ||
| 2/1/26 | $465,000 | 2.00% | 1.70% | ||
| 2/1/27 | $480,000 | 2.00% | 1.80% | ||
| 2/1/28 | $490,000 | 2.00% | 1.90% | ||
| 2/1/29 | $500,000 | 2.00% | 2.00% | ||
| 2/1/30 | $515,000 | 2.10% | 2.10% | ||
| 2/1/31 | $525,000 | 2.25% | 2.25% | ||
| 2/1/32 | $540,000 | 2.75% | 2.30% | ||
| 2/1/34 | $1,135,000 | 3.00% | 2.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3029%
SunTrust Robinson, TIC 2.3837%
Lake Benton Independent School District No. 404
May 24, 2016 . . . . . . $3,195,000
General Obligation School Building Refunding Bonds Series 2016A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.2790, TIC 2.1502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $180,000 | 2.00% | 1.00% | ||
| 2/1/20 | $185,000 | 2.00% | 1.10% | ||
| 2/1/21 | $190,000 | 2.00% | 1.20% | ||
| 2/1/22 | $195,000 | 2.00% | 1.30% | ||
| 2/1/23 | $195,000 | 2.00% | 1.40% | ||
| 2/1/24 | $200,000 | 2.00% | 1.50% | ||
| 2/1/25 | $210,000 | 2.00% | 1.60% | ||
| 2/1/26 | $210,000 | 2.00% | 1.70% | ||
| 2/1/27 | $215,000 | 2.00% | 1.80% | ||
| 2/1/28 | $220,000 | 2.00% | 1.90% | ||
| 2/1/29 | $225,000 | 2.00% | 2.00% | ||
| 2/1/30 | $235,000 | 2.50% | 2.10% | ||
| 2/1/31 | $240,000 | 3.00% | 2.20% | ||
| 2/1/32 | $245,000 | 3.00% | 2.35% | ||
| 2/1/33 | $250,000 | 3.00% | 2.45% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1968%
Stifel Nicolaus, TIC 2.434%
Marshall (City)
May 24, 2016 . . . . . . $2,810,000
General Obligation Tax Abatement Bonds, Series 2016C (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.8550, TIC 2.4446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 2.00% | 0.90% | ||
| 2/1/19 | $115,000 | 2.00% | 1.00% | ||
| 2/1/20 | $120,000 | 2.00% | 1.10% | ||
| 2/1/21 | $120,000 | 2.00% | 1.20% | ||
| 2/1/22 | $125,000 | 2.00% | 1.30% | ||
| 2/1/23 | $125,000 | 2.00% | 1.40% | ||
| 2/1/24 | $130,000 | 2.00% | 1.50% | ||
| 2/1/25 | $130,000 | 2.00% | 1.60% | ||
| 2/1/27 | $270,000 | 2.00% | 1.75% | ||
| 2/1/29 | $280,000 | 2.00% | 2.00% | ||
| 2/1/31 | $295,000 | 3.00% | 2.15% | ||
| 2/1/33 | $315,000 | 3.00% | 2.35% | ||
| 2/1/35 | $325,000 | 3.00% | 2.60% | ||
| 2/1/37 | $345,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.5831%
Marshall (City)
May 24, 2016 . . . . . . $3,560,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2018 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $485,000 | 2.00% | 0.75% | ||
| 2/1/19 | $485,000 | 2.00% | 0.875% | ||
| 2/1/20 | $490,000 | 2.00% | 1.00% | ||
| 2/1/21 | $495,000 | 2.00% | 1.10% | ||
| 2/1/22 | $500,000 | 2.00% | 1.20% | ||
| 2/1/23 | $365,000 | 2.00% | 1.30% | ||
| 2/1/24 | $370,000 | 2.00% | 1.40% | ||
| 2/1/25 | $370,000 | 2.00% | 1.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.425%
Piper Jaffray, TIC 1.4349%
Stifel Nicolaus, TIC 1.512%
Raymond James, TIC 1.6101%
Marshall (City)
May 24, 2016 . . . . . . $3,630,000
General Obligation Utility Revenue Refunding Bonds, Series 2016D (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0077, TIC 1.5933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $325,000 | 2.00% | 0.85% | ||
| 2/1/19 | $330,000 | 2.00% | 0.95% | ||
| 2/1/20 | $340,000 | 2.00% | 1.05% | ||
| 2/1/21 | $350,000 | 2.00% | 1.15% | ||
| 2/1/22 | $355,000 | 2.00% | 1.25% | ||
| 2/1/23 | $365,000 | 3.00% | 1.35% | ||
| 2/1/24 | $380,000 | 2.00% | 1.45% | ||
| 2/1/25 | $385,000 | 2.00% | 1.55% | ||
| 2/1/26 | $395,000 | 2.00% | 1.65% | ||
| 2/1/27 | $405,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, First Empire Securities, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.6%
Stifel Nicolaus, TIC 1.7171%
Warroad Independent School District No. 690
May 24, 2016 . . . . . . $1,065,000
General Obligation Tax Abatement Bonds, Series 2016B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 14, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.9180, TIC 2.0624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $70,000 | 2.00% | 0.90% | ||
| 2/1/19 | $70,000 | 2.00% | 1.00% | ||
| 2/1/20 | $70,000 | 2.00% | 1.10% | ||
| 2/1/21 | $70,000 | 2.00% | 1.20% | ||
| 2/1/22 | $75,000 | 2.00% | 1.30% | ||
| 2/1/23 | $75,000 | 2.00% | 1.45% | ||
| 2/1/24 | $75,000 | 2.00% | 1.55% | ||
| 2/1/25 | $75,000 | 2.00% | 1.65% | ||
| 2/1/28 | $235,000 | 2.00% | 1.90% | ||
| 2/1/31 | $250,000 | 2.50% | 2.20% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.0663%
Northland Securities, TIC 2.2197%
West Saint Paul (City)
May 23, 2016 . . . . . . $5,110,000
General Obligation Utility Revenue Bonds, Series 2016A (MN City Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 103.6085, TIC 1.8044%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $280,000 | 3.00% | 0.71% | ||
| 2/1/19 | $290,000 | 3.00% | 0.83% | ||
| 2/1/20 | $300,000 | 3.00% | 0.93% | ||
| 2/1/21 | $305,000 | 3.00% | 1.03% | ||
| 2/1/22 | $315,000 | 3.00% | 1.16% | ||
| 2/1/23 | $325,000 | 3.00% | 1.25% | ||
| 2/1/24 | $335,000 | 3.00% | 1.35% | ||
| 2/1/25 | $345,000 | 2.00% | 1.50% | ||
| 2/1/26 | $350,000 | 2.00% | 1.58% | ||
| 2/1/27 | $360,000 | 2.00% | 1.68% | ||
| 2/1/28 | $365,000 | 2.00% | 1.78% | ||
| 2/1/29 | $375,000 | 2.00% | 1.88% | ||
| 2/1/30 | $380,000 | 2.00% | 1.98% | ||
| 2/1/31 | $390,000 | 2.00% | 2.08% | ||
| 2/1/32 | $395,000 | 2.10% | 2.21% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 1.8581%
Piper Jaffray, TIC 1.8592%
Northland Securities, TIC 1.8783%
FTN Fin Cap Mkts, TIC 1.9276%
Robert W. Baird, TIC 1.9285%
Raymond James, TIC 1.9697%
MISSOURI
Ladue School District
May 24, 2016 . . . . . . $82,250,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 14, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 104.7622, TIC 2.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,600,000 | 4.00% | 0.55% | ||
| 3/1/18 | $3,460,000 | 4.00% | 0.67% | ||
| 3/1/19 | $3,520,000 | 2.00% | 0.87% | ||
| 3/1/20 | $3,200,000 | 4.00% | 1.00% | ||
| 3/1/21 | $3,300,000 | 4.00% | 1.12% | ||
| 3/1/22 | $3,400,000 | 4.00% | 1.23% | ||
| 3/1/23 | $3,500,000 | 4.00% | 1.39% | ||
| 3/1/24 | $3,600,000 | 4.00% | 1.53% | ||
| 3/1/25 | $3,700,000 | 4.00% | 1.67% | ||
| 3/1/26 | $4,080,000 | 2.00% | 1.90% | ||
| 3/1/27 | $4,195,000 | 2.00% | 2.10% | ||
| 3/1/28 | $4,310,000 | 2.125% | 2.25% | ||
| 3/1/29 | $4,435,000 | 2.50% | 2.35% | ||
| 3/1/30 | $4,560,000 | 2.50% | 2.41% | ||
| 3/1/31 | $4,700,000 | 2.625% | 2.42% | ||
| 3/1/32 | $4,840,000 | 2.75% | 2.47% | ||
| 3/1/33 | $4,950,000 | 2.875% | 2.52% | ||
| 3/1/34 | $5,100,000 | 3.00% | 2.58% | ||
| 3/1/35 | $5,100,000 | 3.00% | 2.68% | ||
| 3/1/36 | $4,700,000 | 3.00% | 2.78% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Ramirez & Co., Inc., Drexel Hamilton, LLC., The Williams Capital Group, L.P., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Other bidders were:
Morgan Stanley, TIC 2.4195%
Piper Jaffray, TIC 2.4244%
JPMorgan, TIC 2.4406%
BA Merrill Lynch, TIC 2.4536%
Stifel Nicolaus, TIC 2.5132%
Mesirow Financial, TIC 2.5465%
Hutchinson Shockey, TIC 2.5496%
Wells Fargo Secs, TIC 2.56%
Robert W. Baird, TIC 2.6086%
St. Louis County
May 24, 2016 . . . . . . $33,000,000
Special Obligation Notes (Tax Anticipation) Series 2016-1 (book entry).
Dated Jun 14, 2016.
Due Apr 1, 2017.
Purchased $33,000,000.00 by JPMorgan, at 2.0%, plus $358,050.00, effective rate 0.6316%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.6365%
Morgan Stanley, Effective Rate 0.6403%
Stifel Nicolaus, Effective Rate 0.7375%
BA Merrill Lynch, Effective Rate 0.7703%
NEW JERSEY
Gloucester County
May 24, 2016 . . . . . . $3,000,000
County College Bonds, Series 2016 (book entry).
Dated Jun 7, 2016.
Due Mar 1, 2017 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $150,000 | 2.00% | 0.75% | ||
| 3/1/18 | $175,000 | 2.00% | 0.85% | ||
| 3/1/19 | $175,000 | 2.00% | 1.00% | ||
| 3/1/20 | $180,000 | 2.00% | 1.10% | ||
| 3/1/21 | $185,000 | 2.00% | 1.20% | ||
| 3/1/22 | $190,000 | 2.00% | 1.35% | ||
| 3/1/23 | $195,000 | 2.00% | 1.50% | ||
| 3/1/24 | $200,000 | 2.00% | 1.65% | ||
| 3/1/25 | $200,000 | 2.00% | 1.80% | ||
| 3/1/26 | $210,000 | 2.00% | 1.95% | ||
| 3/1/27 | $215,000 | 2.00% | 2.05% | ||
| 3/1/28 | $220,000 | 2.125% | 2.20% | ||
| 3/1/29 | $230,000 | 2.25% | 2.30% | ||
| 3/1/30 | $235,000 | 2.375% | 2.40% | ||
| 3/1/31 | $240,000 | 2.375% | 2.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 2.2636%
Robert W. Baird, NIC 2.4422%
Hutchinson Shockey, NIC 2.5601%
Gloucester County
May 24, 2016 . . . . . . $5,445,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 7, 2016.
Due Mar 1, 2017 to 2027.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.8516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $415,000 | 1.00% | 0.75% | ||
| 3/1/18 | $455,000 | 1.00% | 0.85% | ||
| 3/1/19 | $465,000 | 1.00% | 1.00% | ||
| 3/1/20 | $475,000 | 1.25% | 1.10% | ||
| 3/1/21 | $485,000 | 1.50% | 1.20% | ||
| 3/1/22 | $490,000 | 2.00% | 1.35% | ||
| 3/1/23 | $505,000 | 2.00% | 1.50% | ||
| 3/1/24 | $515,000 | 2.00% | 1.65% | ||
| 3/1/25 | $530,000 | 2.00% | 1.80% | ||
| 3/1/26 | $545,000 | 2.00% | 1.95% | ||
| 3/1/27 | $565,000 | 2.00% | 2.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, NIC 1.9275%
Robert W. Baird, NIC 2.0371%
Hightstown Borough
May 24, 2016 . . . . . . $5,309,000
Note Consisting of $4,409,000Bond Anticipation Note and $900,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).
Dated Jun 2, 2016.
Due Feb 1, 2017.
Purchased $5,309,000.00 by Jefferies, at 2.0%, plus $18,105.00, effective rate 1.486%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8975%
Long Hill Township
May 24, 2016 . . . . . . $3,130,000
Bond Anticipation Note (bank qualified).
Dated Jun 2, 2016.
Due Jun 2, 2017.
Purchased $3,130,000.00 by TD Bank, N.A., at 1.03%, effective rate 1.03%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.18%
Jefferies, Effective Rate 1.182%
Oppenheimer, Effective Rate 1.185%
Maplewood Township
May 24, 2016 . . . . . . $2,974,222
Bond Anticipation Note (bank qualified).
Dated Jun 2, 2016.
Due Jun 2, 2017.
Purchased $2,974,220.00 by Jefferies, at 2.0%, plus $31,290.00, effective rate 0.948%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.12%
TD Securities, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.448%
Middlesex County
May 24, 2016 . . . . . . $34,000,000
Bond Anticipation Notes (book entry).
Dated Jun 16, 2016.
Due Jun 15, 2017.
Purchased $34,000,000.00 by JPMorgan, at 2.0%, plus $436,900.00, effective rate 0.7114%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 0.7495%
Jefferies, Effective Rate 0.756%
TD Securities, Effective Rate 0.795%
Oppenheimer, Effective Rate 0.9793%
Middlesex County
May 24, 2016 . . . . . . $48,000,000
General Obligation Various Purpose Bonds, Series 2016 (book entry).
Dated Jun 16, 2016.
Due Jun 1, 2017 to 2029.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $3,050,000 | 2.00% | 0.65% | ||
| 6/1/18 | $3,170,000 | 2.00% | 0.75% | ||
| 6/1/19 | $2,970,000 | 2.00% | 0.90% | ||
| 6/1/20 | $2,600,000 | 2.00% | 1.05% | ||
| 6/1/21 | $2,700,000 | 2.00% | 1.16% | ||
| 6/1/22 | $4,150,000 | 2.00% | 1.28% | ||
| 6/1/23 | $4,275,000 | 2.00% | 1.41% | ||
| 6/1/24 | $4,300,000 | 2.00% | 1.53% | ||
| 6/1/25 | $4,330,000 | 2.00% | 1.67% | ||
| 6/1/26 | $4,370,000 | 2.00% | 1.80% | ||
| 6/1/27 | $4,485,000 | 2.00% | 2.00% | ||
| 6/1/28 | $4,500,000 | 2.00% | 2.15% | ||
| 6/1/29 | $3,100,000 | 2.125% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Eastern Bank Capital Markets, Sierra Pacific Securities, Alamo Capital, Cronin & Co., Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Dougherty & Company LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Citigroup, TIC 1.8728%
Mesirow Financial, TIC 1.8912%
Wells Fargo Secs, TIC 1.9671%
Hutchinson Shockey, TIC 2.2238%
FTN Fin Cap Mkts, TIC 2.3178%
Tewksbury Township
May 24, 2016 . . . . . . $3,650,000
$3,400,000 General Improvement Notes and $250,000 Special Emergency Notes (bank qualified).
Dated Jun 2, 2016.
Due Jun 1, 2017.
Purchased $3,650,000.00 by TD Securities, at 2.0%, plus $41,135.50, effective rate 0.8699%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.89%
Jefferies, Effective Rate 0.926%
Oppenheimer, Effective Rate 1.004%
NEW MEXICO
Rio Rancho Public School District No. 94
May 24, 2016 . . . . . . $24,935,000
General Obligation Refunding Bonds, Series 2016 (NM School District Enhancement Program) (book entry).
Dated Jun 28, 2016.
Due Aug 1, 2016 to 2023.
Non-callable.
Winning bid: JPMorgan, at 115.8272, TIC 1.2803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $395,000 | 3.00% | 0.65% | ||
| 8/1/18 | $2,155,000 | 5.00% | 0.80% | ||
| 8/1/19 | $6,960,000 | 5.00% | 0.95% | ||
| 8/1/20 | $4,005,000 | 5.00% | 1.09% | ||
| 8/1/21 | $5,025,000 | 5.00% | 1.22% | ||
| 8/1/22 | $3,565,000 | 5.00% | 1.35% | ||
| 8/1/23 | $2,830,000 | 5.00% | 1.48% |
Other managers: Citigroup Global Markets, Inc..
In association with: Drexel Hamilton, LLC..
In association with: Academy Securities Inc.., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
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:
Morgan Stanley, TIC 1.2813%
Robert W. Baird, TIC 1.3233%
Hilltop Securities, TIC 1.3395%
Jefferies, TIC 1.4127%
NEW YORK
East Rockaway Village
May 24, 2016 . . . . . . $83,100
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 9, 2016.
Due Jun 9, 2017.
Purchased $83,100.00 by Roosevelt & Cross, at 3.0%, plus $427.00, effective rate 2.4862%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
East Rockaway Village
May 24, 2016 . . . . . . $3,332,800
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Jun 9, 2016.
Due Jun 1, 2017 to 2027.
Callable Jun 1, 2024 at par.
Winning bid: BOSC, at 103.0847, NIC 1.5173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $242,800 | 2.00% | 0.60% | ||
| 6/1/18 | $280,000 | 2.00% | 0.75% | ||
| 6/1/19 | $285,000 | 2.00% | 0.85% | ||
| 6/1/20 | $295,000 | 2.00% | 0.95% | ||
| 6/1/21 | $300,000 | 2.00% | 1.05% | ||
| 6/1/22 | $305,000 | 2.00% | 1.15% | ||
| 6/1/23 | $310,000 | 2.00% | 1.25% | ||
| 6/1/24 | $320,000 | 2.00% | 1.35% | ||
| 6/1/25 | $325,000 | 2.00% | 1.50% | ||
| 6/1/26 | $330,000 | 2.00% | 1.60% | ||
| 6/1/27 | $340,000 | 2.00% | 1.75% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.5995%
Raymond James, NIC 1.6393%
Robert W. Baird, NIC 1.6501%
Forestville Central School District
May 24, 2016 . . . . . . $1,925,564
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 7, 2016.
Due Jun 7, 2017.
Purchased $1,925,560.00 by Jefferies, at 2.0%, plus $15,368.00, effective rate 1.2018%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2797%
Roosevelt & Cross, Effective Rate 1.3389%
Grand Island Central School District
May 24, 2016 . . . . . . $5,245,000
Bond Anticipation Notes-2016 (bank qualified).
Dated Jun 2, 2016.
Due Dec 2, 2016.
Purchased $5,245,000.00 by TD Securities, at 2.0%, plus $31,312.65, effective rate 0.806%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.8139%
JPMorgan Chase, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.1711%
M & T Bank, Effective Rate 1.88%
Jefferson County
May 24, 2016 . . . . . . $3,400,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 3, 2016.
Due Jun 2, 2017.
Purchased $3,400,000.00 by Oppenheimer, at 2.0%, plus $31,518.00, effective rate 1.0704%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY; and Conboy McKay Bachman & Kendall, LLP, Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.15%
Jefferies, Effective Rate 1.1626%
Roosevelt & Cross, Effective Rate 1.278%
Piermont Village
May 24, 2016 . . . . . . $253,916
Bond Anticipation Notes for Various Purposes-2016 (bank qualified).
Dated May 31, 2016.
Due Dec 16, 2016.
Purchased $253,920.00 by Sterling Natl Bk, at 1.63%, effective rate 1.63%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0833%
M & T Bank, Effective Rate 2.26%
Oppenheimer, Effective Rate 3.7319%
NORTH DAKOTA
Underwood Public School District No. 8
May 24, 2016 . . . . . . $1,500,000
General Obligation Building Fund Bonds, Series 2016 (ND SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 14, 2016.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Northland Securities, at 99.7833, TIC 2.4266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $160,000 | 1.00% | 1.00% | ||
| 8/1/21 | $110,000 | 1.25% | 1.25% | ||
| 8/1/22 | $55,000 | 2.00% | 1.35% | ||
| 8/1/24 | $120,000 | 2.00% | 1.55% | ||
| 8/1/26 | $120,000 | 2.00% | 1.75% | ||
| 8/1/28 | $190,000 | 2.00% | 2.00% | ||
| 8/1/30 | $200,000 | 2.25% | 2.25% | ||
| 8/1/32 | $210,000 | 2.45% | 2.45% | ||
| 8/1/35 | $335,000 | 3.00% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 2.5569%
Robert W. Baird, TIC 2.7714%
OHIO
Bay Village (City)
May 24, 2016 . . . . . . $3,913,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2016 (Limited Tax Bonds) (bank qualified).
Dated Jun 9, 2016.
Due May 9, 2017.
Purchased $3,913,000.00 by Fifth Third Secs, at 1.0%, plus $5,556.46, effective rate 0.858%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Municipal Official(s).
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.965%
TD Securities, Effective Rate 0.9889%
Oppenheimer, Effective Rate 1.0599%
First Merit, Effective Rate 1.25%
KeyBank, Effective Rate 1.36%
Huntington Invest, Effective Rate 1.42%
OKLAHOMA
Beckham County Independent School District No. 6 (Elk City)
May 24, 2016 . . . . . . $1,285,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,285,000 | 1.75% | 1.15% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
McClain County Independent School District No. 1 (Newcastle)
May 24, 2016 . . . . . . $4,410,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.0983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $4,410,000 | 1.10% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.1972%
Baker Group, NIC 1.6%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
May 24, 2016 . . . . . . $47,280,000
Refunding Revenue Bonds, State System of Higher Education, Series AS (book entry).
Dated Jun 7, 2016.
Due Jun 15, 2017 to 2037.
Callable Jun 15, 2026 at par.
Winning bid: Robert W. Baird, at 110.5017, TIC 2.633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $850,000 | 2.00% | 0.70% | ||
| 6/15/18 | $2,135,000 | 2.00% | 1.00% | ||
| 6/15/19 | $3,060,000 | 2.00% | 1.10% | ||
| 6/15/20 | $3,115,000 | 2.00% | 1.30% | ||
| 6/15/21 | $3,175,000 | 2.00% | 1.40% | ||
| 6/15/22 | $3,245,000 | 5.00% | 1.60% | ||
| 6/15/23 | $2,850,000 | 5.00% | 1.75% | ||
| 6/15/24 | $2,990,000 | 5.00% | 1.85% | ||
| 6/15/25 | $3,135,000 | 5.00% | 2.00% | ||
| 6/15/26 | $3,295,000 | 5.00% | 2.10% | ||
| 6/15/27 | $3,460,000 | 5.00% | 2.20% | ||
| 6/15/28 | $1,325,000 | 5.00% | 2.30% | ||
| 6/15/29 | $1,395,000 | 5.00% | 2.35% | ||
| 6/15/30 | $1,465,000 | 5.00% | 2.40% | ||
| 6/15/32 | $3,125,000 | 3.00% | 3.00% | ||
| 6/15/33 | $1,630,000 | 3.00% | 3.05% | ||
| 6/15/34 | $1,680,000 | 3.00% | 3.17% | ||
| 6/15/35 | $1,730,000 | 3.00% | 3.18% | ||
| 6/15/36 | $1,785,000 | 3.00% | 3.20% | ||
| 6/15/37 | $1,835,000 | 3.00% | 3.22% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Boenning & Scattergood, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, W.H. Mell Associates, Inc., Sierra Pacific Securities, Rafferty Capital Markets LLC, Midland Securities Ltd, First Empire Securities, Wayne Hummer & Co..
L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: RBC Capital Markets, Baltimore, MD; RBC Capital Markets, Philadelphia, PA; and RBC Capital Markets, Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 2.6773%
Morgan Stanley, TIC 2.681%
Citigroup, TIC 2.7469%
Wells Fargo Secs, TIC 2.755%
JPMorgan, TIC 2.8218%
SOUTH CAROLINA
Brookland Cayce School District No. 2
May 24, 2016 . . . . . . $100,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 8, 2016.
Due Mar 1, 2017 to 2040.
Callable Mar 1, 2026 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $200,000 | 5.00% | 0.64% | ||
| 3/1/24 | $3,765,000 | 5.00% | 1.60% | ||
| 3/1/25 | $3,960,000 | 5.00% | 1.73% | ||
| 3/1/26 | $4,160,000 | 5.00% | 1.86% | ||
| 3/1/27 | $4,310,000 | 2.00% | 2.03% | ||
| 3/1/28 | $4,395,000 | 2.00% | 2.219% | ||
| 3/1/29 | $4,530,000 | 4.00% | 2.34% | ||
| 3/1/30 | $4,720,000 | 4.00% | 2.42% | ||
| 3/1/31 | $4,910,000 | 4.00% | 2.49% | ||
| 3/1/32 | $6,215,000 | 3.00% | 2.82% | ||
| 3/1/33 | $6,400,000 | 3.00% | 2.92% | ||
| 3/1/34 | $6,595,000 | 3.00% | 3.036% | ||
| 3/1/35 | $6,795,000 | 3.00% | 3.07% | ||
| 3/1/36 | $7,345,000 | 3.00% | 3.102% | ||
| 3/1/37 | $7,575,000 | 3.00% | 3.132% | ||
| 3/1/38 | $7,800,000 | 3.00% | 3.143% | ||
| 3/1/39 | $8,040,000 | 3.00% | 3.155% | ||
| 3/1/40 | $8,285,000 | 3.00% | 3.166% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 3.0012%
Mesirow Financial, TIC 3.0155%
Robert W. Baird, TIC 3.0212%
JPMorgan, TIC 3.0461%
BA Merrill Lynch, TIC 3.121%
Colleton County School District
May 24, 2016 . . . . . . $2,000,000
Special Obligation Bonds, Series 2016 (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2032.
Callable Dec 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 98.0710, TIC 3.151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/32 | $2,000,000 | 3.00% | 3.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 3.1536%
Piper Jaffray, TIC 3.1566%
Hutchinson Shockey, TIC 3.9159%
TEXAS
Denton (City)
May 24, 2016 . . . . . . $28,930,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 112.3000, TIC 2.3382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $500,000 | 5.00% | 0.65% | ||
| 2/15/18 | $1,000,000 | 4.50% | 0.80% | ||
| 2/15/19 | $1,590,000 | 5.00% | 0.94% | ||
| 2/15/20 | $1,685,000 | 5.00% | 1.07% | ||
| 2/15/21 | $1,765,000 | 4.00% | 1.21% | ||
| 2/15/22 | $1,850,000 | 5.00% | 1.35% | ||
| 2/15/23 | $1,945,000 | 5.00% | 1.49% | ||
| 2/15/24 | $2,055,000 | 5.00% | 1.63% | ||
| 2/15/25 | $2,160,000 | 4.00% | 1.75% | ||
| 2/15/26 | $2,265,000 | 5.00% | 1.88% | ||
| 2/15/27 | $2,375,000 | 4.00% | 2.13% | ||
| 2/15/28 | $2,045,000 | 4.00% | 2.25% | ||
| 2/15/29 | $865,000 | 3.00% | 2.51% | ||
| 2/15/30 | $890,000 | 3.00% | 2.67% | ||
| 2/15/31 | $915,000 | 3.00% | 2.82% | ||
| 2/15/32 | $945,000 | 3.00% | 2.87% | ||
| 2/15/33 | $975,000 | 3.00% | 2.92% | ||
| 2/15/36 | $3,105,000 | 3.00% | 3.08% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Raymond James, TIC 2.3602%
Stifel Nicolaus, TIC 2.3986%
Robert W. Baird, TIC 2.4214%
JPMorgan, TIC 2.4419%
Wells Fargo Secs, TIC 2.4427%
Hutchinson Shockey, TIC 2.4902%
Denton (City)
May 24, 2016 . . . . . . $83,305,000
Certificates of Obligation, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Feb 15, 2017 to 2046.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 110.9500, TIC 2.9819%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,675,000 | 5.00% | 0.70% | ||
| 2/15/18 | $3,285,000 | 5.00% | 0.75% | ||
| 2/15/19 | $3,455,000 | 5.00% | 0.90% | ||
| 2/15/20 | $3,630,000 | 5.00% | 1.15% | ||
| 2/15/21 | $3,815,000 | 5.00% | 1.25% | ||
| 2/15/22 | $2,150,000 | 5.00% | 1.40% | ||
| 2/15/23 | $2,250,000 | 5.00% | 1.55% | ||
| 2/15/24 | $2,375,000 | 5.00% | 1.70% | ||
| 2/15/25 | $2,500,000 | 5.00% | 1.85% | ||
| 2/15/26 | $2,620,000 | 5.00% | 2.00% | ||
| 2/15/27 | $2,340,000 | 5.00% | 2.05% | ||
| 2/15/28 | $2,465,000 | 5.00% | 2.10% | ||
| 2/15/29 | $2,595,000 | 5.00% | 2.15% | ||
| 2/15/30 | $2,720,000 | 5.00% | 2.20% | ||
| 2/15/31 | $2,860,000 | 5.00% | 2.25% | ||
| 2/15/32 | $3,010,000 | 5.00% | 2.30% | ||
| 2/15/33 | $3,170,000 | 5.00% | 2.35% | ||
| 2/15/34 | $3,290,000 | 3.00% | 3.00% | ||
| 2/15/35 | $3,390,000 | 3.00% | 3.05% | ||
| 2/15/36 | $3,500,000 | 3.00% | 3.08% | ||
| 2/15/37 | $2,155,000 | 3.00% | 3.10% | ||
| 2/15/38 | $2,220,000 | 3.00% | 3.12% | ||
| 2/15/39 | $2,285,000 | 3.00% | 3.124% | ||
| 2/15/40 | $2,355,000 | 3.00% | 3.12% | ||
| 2/15/41 | $2,430,000 | 3.125% | 3.16% | ||
| 2/15/43 | $5,190,000 | 5.00% | 2.65% | ||
| 2/15/46 | $8,575,000 | 3.125% | 3.18% |
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., Northland Securities, Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Alamo Capital, Bernardi Securities, Inc., Stephens Inc., Country Club Bank, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Valdes & Moreno, Inc., Vining-Sparks IBG, Limited Partnership, First Empire Securities, IFS Securities, Wedbush Securities Inc., R. Seelaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.9834%
BA Merrill Lynch, TIC 3.0063%
Citigroup, TIC 3.0528%
Raymond James, TIC 3.0578%
JPMorgan, TIC 3.0696%
Harris County Municipal Utility District No. 494
May 24, 2016 . . . . . . $5,940,000
Unlimited Tax Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2018 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.5326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $170,000 | 2.00% | 1.40% | ||
| 9/1/19 | $175,000 | 2.00% | 1.60% | ||
| 9/1/20 | $180,000 | 2.00% | 1.80% | ||
| 9/1/21 | $185,000 | 2.00% | 2.00% | ||
| 9/1/22 | $195,000 | 2.00% | 2.20% | ||
| 9/1/23 | $200,000 | 3.00% | 2.40% | ||
| 9/1/24 | $210,000 | 3.00% | 2.55% | ||
| 9/1/25 | $215,000 | 3.00% | 2.70% | ||
| 9/1/26 | $225,000 | 3.00% | 2.80% | ||
| 9/1/27 | $235,000 | 3.00% | 2.90% | ||
| 9/1/28 | $240,000 | 3.00% | 3.00% | ||
| 9/1/29 | $250,000 | 3.00% | 3.10% | ||
| 9/1/30 | $260,000 | 3.125% | 3.20% | ||
| 9/1/31 | $270,000 | 3.25% | 3.30% | ||
| 9/1/32 | $280,000 | 3.375% | 3.40% | ||
| 9/1/33 | $290,000 | 3.50% | 3.50% | ||
| 9/1/34 | $300,000 | 3.50% | 3.55% | ||
| 9/1/35 | $315,000 | 3.50% | 3.60% | ||
| 9/1/36 | $325,000 | 3.625% | 3.65% | ||
| 9/1/37 | $335,000 | 3.625% | 3.70% | ||
| 9/1/38 | $350,000 | 3.75% | 3.75% | ||
| 9/1/40 | $735,000 | 3.75% | 3.80% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 3.5385%
Morgan Stanley, NIC 3.6872%
Hilltop Securities, NIC 3.7459%
Kendall County
May 23, 2016 . . . . . . $22,000,000
Limited Tax General Obligation Bonds, Series 2016 (book entry).
Dated May 1, 2016.
Due Mar 1, 2017 to 2031.
Callable Mar 1, 2024 at par.
Winning bid: Hutchinson Shockey, at 101.2500, NIC 2.3614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $585,000 | 4.00% | 0.75% | ||
| 3/1/18 | $635,000 | 3.00% | 0.90% | ||
| 3/1/19 | $640,000 | 4.00% | 1.00% | ||
| 3/1/20 | $660,000 | 4.00% | 1.15% | ||
| 3/1/21 | $680,000 | 4.00% | 1.28% | ||
| 3/1/22 | $1,100,000 | 4.00% | 1.40% | ||
| 3/1/23 | $1,300,000 | 4.00% | 1.52% | ||
| 3/1/24 | $2,200,000 | 4.00% | 1.65% | ||
| 3/1/25 | $2,200,000 | 2.00% | 1.90% | ||
| 3/1/26 | $2,000,000 | 2.00% | 2.00% | ||
| 3/1/27 | $2,000,000 | 2.00% | 2.15% | ||
| 3/1/28 | $2,000,000 | 3.00% | 2.31% | ||
| 3/1/29 | $2,000,000 | 3.00% | 2.41% | ||
| 3/1/31 | $4,000,000 | 1.50% | 3.00% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Frost Bank, NIC 2.4423%
Robert W. Baird, NIC 2.5124%
Citigroup, NIC 2.5434%
Hilltop Securities, NIC 2.5511%
Fidelity Capital, NIC 2.5956%
La Porte Independent School District
May 24, 2016 . . . . . . $43,385,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Feb 15, 2017 to 2039.
Callable Feb 15, 2026 at par.
Winning bid: Fidelity Capital, at 104.8505, TIC 2.8682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $5,605,000 | 5.00% | 0.60% | PSF | |
| 2/15/18 | $1,015,000 | 5.00% | 0.79% | PSF | |
| 2/15/19 | $985,000 | 5.00% | 0.94% | PSF | |
| 2/15/20 | $630,000 | 5.00% | 1.07% | PSF | |
| 2/15/21 | $520,000 | 4.00% | 1.20% | PSF | |
| 2/15/22 | $400,000 | 4.00% | 1.33% | PSF | |
| 2/15/23 | $510,000 | 4.00% | 1.45% | PSF | |
| 2/15/24 | $625,000 | 4.00% | 1.58% | PSF | |
| 2/15/25 | $640,000 | 4.00% | 1.70% | PSF | |
| 2/15/26 | $625,000 | 4.00% | 1.85% | PSF | |
| 2/15/27 | $640,000 | 2.00% | 2.08% | PSF | |
| 2/15/28 | $1,360,000 | 2.00% | 2.25% | PSF | |
| 2/15/29 | $1,350,000 | 4.00% | 2.28% | PSF | |
| 2/15/30 | $1,380,000 | 4.00% | 2.34% | PSF | |
| 2/15/31 | $1,445,000 | 4.00% | 2.40% | PSF | |
| 2/15/32 | $2,845,000 | 4.00% | 2.45% | PSF | |
| 2/15/33 | $2,960,000 | 4.00% | 2.50% | PSF | |
| 2/15/34 | $3,065,000 | 3.00% | 2.85% | PSF | |
| 2/15/35 | $3,160,000 | 3.00% | 2.90% | PSF | |
| 2/15/37 | $6,610,000 | 3.00% | 3.03% | PSF | |
| 2/15/39 | $7,015,000 | 3.00% | 3.10% | PSF |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., City Securities Corp..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Robert W. Baird, TIC 2.8912%
Citigroup, TIC 2.8932%
Wells Fargo Secs, TIC 2.9%
JPMorgan, TIC 2.9387%
WISCONSIN
Fitchburg (City)
May 24, 2016 . . . . . . $4,465,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2023 at par.
Winning bid: Cantor Fitzgerald, at 101.9336, TIC 1.4588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $290,000 | 1.25% | 0.79% | ||
| 6/1/18 | $610,000 | 1.25% | 0.94% | ||
| 6/1/19 | $360,000 | 1.25% | 1.06% | ||
| 6/1/20 | $610,000 | 1.25% | 1.20% | ||
| 6/1/21 | $645,000 | 2.00% | 1.25% | ||
| 6/1/22 | $365,000 | 2.00% | 1.30% | ||
| 6/1/23 | $395,000 | 2.00% | 1.35% | ||
| 6/1/24 | $395,000 | 2.00% | 1.45% | ||
| 6/1/25 | $395,000 | 2.00% | 1.50% | ||
| 6/1/26 | $400,000 | 2.00% | 1.60% |
Other managers: Piper Jaffray & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.4723%
Robert W. Baird, TIC 1.4752%
Bankers' Bank, TIC 1.5052%
Raymond James, TIC 1.5502%
Wells Fargo Secs, TIC 1.5777%
Fitchburg (City)
May 24, 2016 . . . . . . $5,235,000
General Obligation Fire Station Bonds, Series 2016B (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2024 at par.
Winning bid: BOSC, at 101.1749, TIC 2.0729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 2.00% | 0.60% | ||
| 6/1/18 | $290,000 | 2.00% | 0.75% | ||
| 6/1/19 | $225,000 | 2.00% | 0.85% | ||
| 6/1/20 | $270,000 | 2.00% | 0.95% | ||
| 6/1/21 | $230,000 | 2.00% | 1.05% | ||
| 6/1/22 | $235,000 | 2.00% | 1.15% | ||
| 6/1/23 | $240,000 | 2.00% | 1.25% | ||
| 6/1/24 | $240,000 | 2.00% | 1.35% | ||
| 6/1/25 | $245,000 | 2.00% | 1.50% | ||
| 6/1/26 | $255,000 | 2.00% | 1.60% | ||
| 6/1/27 | $255,000 | 2.00% | 1.70% | ||
| 6/1/28 | $265,000 | 2.00% | 1.80% | ||
| 6/1/29 | $270,000 | 2.00% | 1.90% | ||
| 6/1/30 | $270,000 | 2.00% | 2.00% | ||
| 6/1/31 | $300,000 | 2.10% | 2.10% | ||
| 6/1/32 | $300,000 | 2.20% | 2.20% | ||
| 6/1/33 | $300,000 | 2.30% | 2.30% | ||
| 6/1/34 | $300,000 | 2.40% | 2.40% | ||
| 6/1/35 | $320,000 | 2.50% | 2.50% | ||
| 6/1/36 | $325,000 | 2.60% | 2.60% |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cantor Fitzgerald, TIC 2.1002%
FTN Fin Cap Mkts, TIC 2.118%
Robert W. Baird, TIC 2.2112%
Wells Fargo Secs, TIC 2.326%
Milwaukee Area Technical College District
May 24, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16L (book entry).
Dated Jun 15, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.8022, TIC 1.129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 3.00% | 0.70% | ||
| 6/1/18 | $500,000 | 3.00% | 0.85% | ||
| 6/1/19 | $500,000 | 2.00% | 0.97% | ||
| 6/1/20 | $150,000 | 2.00% | 1.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1645%
Raymond James, TIC 1.1764%
Oshkosh (City)
May 24, 2016 . . . . . . $4,700,000
General Obligation Promissory Notes, Series 2016B (book entry).
Dated Jun 14, 2016.
Due Dec 1, 2017 to 2025.
Callable Dec 1, 2022 at par.
Winning bid: Raymond James, at 104.4102, TIC 1.6961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $590,000 | 2.00% | 0.77% | ||
| 12/1/18 | $460,000 | 2.00% | 0.91% | ||
| 12/1/19 | $470,000 | 4.00% | 1.06% | ||
| 12/1/20 | $490,000 | 4.00% | 1.22% | ||
| 12/1/21 | $510,000 | 4.00% | 1.37% | ||
| 12/1/22 | $530,000 | 2.00% | 1.53% | ||
| 12/1/23 | $540,000 | 2.00% | 1.70% | ||
| 12/1/24 | $550,000 | 2.00% | 1.85% | ||
| 12/1/25 | $560,000 | 2.00% | 2.03% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7306%
Hutchinson Shockey, TIC 1.8605%
Oshkosh (City)
May 24, 2016 . . . . . . $7,950,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 14, 2016.
Due Dec 1, 2017 to 2035.
Callable Dec 1, 2024 at par.
Winning bid: Raymond James, at 105.0171, TIC 2.4007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $1,405,000 | 4.00% | 0.77% | ||
| 12/1/18 | $1,085,000 | 4.00% | 0.91% | ||
| 12/1/19 | $1,140,000 | 4.00% | 1.06% | ||
| 12/1/20 | $610,000 | 4.00% | 1.22% | ||
| 12/1/21 | $185,000 | 4.00% | 1.37% | ||
| 12/1/22 | $205,000 | 4.00% | 1.53% | ||
| 12/1/23 | $210,000 | 4.00% | 1.70% | ||
| 12/1/24 | $220,000 | 4.00% | 1.85% | ||
| 12/1/25 | $225,000 | 2.00% | 2.03% | ||
| 12/1/26 | $240,000 | 2.125% | 2.22% | ||
| 12/1/27 | $245,000 | 2.25% | 2.36% | ||
| 12/1/28 | $245,000 | 2.375% | 2.45% | ||
| 12/1/29 | $250,000 | 3.00% | 2.55% | ||
| 12/1/30 | $265,000 | 3.00% | 2.65% | ||
| 12/1/31 | $270,000 | 3.00% | 2.75% | ||
| 12/1/33 | $560,000 | 3.00% | 3.00% | ||
| 12/1/34 | $290,000 | 3.00% | 3.05% | ||
| 12/1/35 | $300,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, City Securities Corp., Ramirez & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4143%
Hutchinson Shockey, TIC 2.5234%
West Salem School District
May 23, 2016 . . . . . . $4,965,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 5, 2016.
Due Apr 1, 2017 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $1,130,000 | 2.00% | 0.75% | ||
| 4/1/18 | $740,000 | 2.00% | 0.85% | ||
| 4/1/19 | $760,000 | 2.00% | 0.95% | ||
| 4/1/20 | $770,000 | 1.05% | 1.05% | ||
| 4/1/21 | $780,000 | 1.15% | 1.15% | ||
| 4/1/22 | $785,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 1.2599%
Northland Securities, TIC 1.2663%
BOSC, TIC 1.3951%
Citigroup, TIC 1.4867%
Bernardi Securities, TIC 1.5951%
