ARKANSAS
Hector School District No. 59 of Pope County
May 25, 2016 . . . . . . $2,640,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Crews & Associates, at 100.4134, TIC 1.9605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $25,000 | 2.00% | 0.75% | ||
| 6/1/18 | $180,000 | 2.00% | 0.90% | ||
| 6/1/19 | $180,000 | 2.00% | 1.00% | ||
| 6/1/20 | $185,000 | 2.00% | 1.10% | ||
| 6/1/21 | $190,000 | 2.00% | 1.25% | ||
| 6/1/22 | $190,000 | 2.00% | 1.35% | ||
| 6/1/23 | $195,000 | 2.00% | 1.45% | ||
| 6/1/24 | $200,000 | 2.00% | 1.55% | ||
| 6/1/25 | $205,000 | 2.00% | 1.70% | ||
| 6/1/26 | $210,000 | 2.00% | 1.80% | ||
| 6/1/27 | $215,000 | 2.00% | 1.95% | ||
| 6/1/28 | $215,000 | 2.00% | 2.05% | ||
| 6/1/29 | $225,000 | 2.00% | 2.10% | ||
| 6/1/30 | $225,000 | 2.125% | 2.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.9928%
Cantor Fitzgerald, TIC 2.0768%
Raymond James, TIC 2.1464%
Stifel Nicolaus, TIC 2.1547%
White County Central School District No. 48 of White County
May 25, 2016 . . . . . . $2,120,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Feb 1, 2017 to 2027.
Callable Aug 1, 2019 at par.
Winning bid: Simmons First Invst, at 98.7391, TIC 1.7027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $95,000 | 1.00% | 0.70% | ||
| 2/1/18 | $185,000 | 1.00% | 0.85% | ||
| 2/1/19 | $190,000 | 1.00% | 1.00% | ||
| 2/1/20 | $195,000 | 1.05% | 1.05% | ||
| 2/1/21 | $195,000 | 1.10% | 1.10% | ||
| 2/1/22 | $200,000 | 1.25% | 1.25% | ||
| 2/1/23 | $205,000 | 1.40% | 1.40% | ||
| 2/1/24 | $205,000 | 1.50% | 1.50% | ||
| 2/1/25 | $215,000 | 1.60% | 1.60% | ||
| 2/1/26 | $215,000 | 1.70% | 1.70% | ||
| 2/1/27 | $220,000 | 1.80% | 1.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.8434%
Raymond James, TIC 1.8776%
Crews & Associates, TIC 1.9233%
SunTrust Robinson, TIC 2.0731%
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
May 25, 2016 . . . . . . $86,570,000
Proposition C Sales Tax Revenue Refunding Bonds, Senior Bonds, Series 2016-A (book entry).
Dated Jun 15, 2016.
Due Jul 1, 2017 to 2030.
Callable Jul 1, 2026 at par.
Winning bid: Citigroup, at 121.7406, TIC 1.9341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $4,260,000 | 5.00% | 0.58% | ||
| 7/1/18 | $4,665,000 | 5.00% | 0.71% | ||
| 7/1/19 | $4,895,000 | 5.00% | 0.83% | ||
| 7/1/20 | $5,140,000 | 5.00% | 0.95% | ||
| 7/1/21 | $5,400,000 | 5.00% | 1.06% | ||
| 7/1/22 | $5,670,000 | 5.00% | 1.18% | ||
| 7/1/23 | $5,955,000 | 5.00% | 1.29% | ||
| 7/1/24 | $6,250,000 | 5.00% | 1.43% | ||
| 7/1/25 | $6,565,000 | 5.00% | 1.58% | ||
| 7/1/26 | $6,895,000 | 5.00% | 1.72% | ||
| 7/1/27 | $7,235,000 | 5.00% | 1.84% | ||
| 7/1/28 | $7,600,000 | 5.00% | 1.90% | ||
| 7/1/29 | $7,975,000 | 5.00% | 1.95% | ||
| 7/1/30 | $8,065,000 | 4.00% | 2.24% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., The Williams Capital Group, L.P., Hilltop Securities Inc., William Blair & Company, LLC, Mischler Financial Group, Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Secs, TIC 1.94%
Jefferies, TIC 1.9479%
BA Merrill Lynch, TIC 1.9529%
JPMorgan, TIC 1.9533%
RBC Capital Mkts, TIC 1.9695%
Fidelity Capital, TIC 1.9799%
Morgan Stanley, TIC 1.9845%
Santa Clara County Financing Authority
May 25, 2016 . . . . . . $168,345,000
Refunding Lease Revenue Bonds (Multiple Facilities Projects), 2016 Series Q (book entry).
Dated Jun 8, 2016.
Due May 15, 2018 to 2037.
Callable May 15, 2025 at par.
Winning bid: Morgan Stanley, at 108.7597, TIC 2.8405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/18 | $2,260,000 | 5.00% | 0.70% | ||
| 5/15/19 | $3,575,000 | 5.00% | 0.85% | ||
| 5/15/20 | $3,740,000 | 5.00% | 1.00% | ||
| 5/15/21 | $3,920,000 | 5.00% | 1.17% | ||
| 5/15/22 | $4,090,000 | 5.00% | 1.33% | ||
| 5/15/23 | $4,280,000 | 5.00% | 1.45% | ||
| 5/15/24 | $6,260,000 | 5.00% | 1.57% | ||
| 5/15/25 | $6,510,000 | 5.00% | 1.72% | ||
| 5/15/26 | $6,800,000 | 5.00% | 1.86% | ||
| 5/15/27 | $7,110,000 | 5.00% | 2.00% | ||
| 5/15/28 | $7,395,000 | 2.25% | 2.40% | ||
| 5/15/29 | $7,480,000 | 2.50% | 2.60% | ||
| 5/15/30 | $7,630,000 | 4.00% | 2.34% | ||
| 5/15/31 | $7,870,000 | 4.00% | 2.39% | ||
| 5/15/32 | $17,660,000 | 4.00% | 2.44% | ||
| 5/15/33 | $18,315,000 | 4.00% | 2.49% | ||
| 5/15/34 | $16,420,000 | 3.00% | 3.00% | ||
| 5/15/35 | $16,920,000 | 3.00% | 3.035% | ||
| 5/15/37 | $20,110,000 | 3.00% | 3.065% |
Other managers: U.S. Bancorp Investments, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, UBS Financial Services, Inc., Gates Capital Corp., Alamo Capital, City Securities Corp..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 2.9059%
Wells Fargo Secs, TIC 2.92%
JPMorgan, TIC 2.9597%
BA Merrill Lynch, TIC 3.0031%
COLORADO
El Paso County
May 25, 2016 . . . . . . $23,245,000
Refunding Certificates of Participation, Series 2016 (Terry E. Harris Judicial Complex Project) (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2018 to 2029.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0461, TIC 2.252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $1,730,000 | 2.00% | 1.00% | AGM | |
| 12/1/19 | $1,765,000 | 2.00% | 1.15% | AGM | |
| 12/1/20 | $1,805,000 | 2.00% | 1.30% | AGM | |
| 12/1/21 | $1,840,000 | 2.00% | 1.45% | AGM | |
| 12/1/22 | $1,870,000 | 2.00% | 1.60% | AGM | |
| 12/1/23 | $1,915,000 | 2.00% | 1.70% | AGM | |
| 12/1/24 | $1,950,000 | 2.00% | 1.80% | AGM | |
| 12/1/25 | $1,990,000 | 2.00% | 2.00% | AGM | |
| 12/1/26 | $2,025,000 | 2.00% | 2.10% | AGM | |
| 12/1/27 | $2,070,000 | 2.25% | 2.30% | AGM | |
| 12/1/28 | $2,115,000 | 2.50% | 2.50% | AGM | |
| 12/1/29 | $2,170,000 | 3.00% | 2.70% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Northland Securities, Inc., Coastal Securities Corp., SumRidge Partners, LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., Sierra Pacific Securities, FTN Financial Capital Markets, IFS Securities, Midland Securities Ltd, Dougherty & Company LLC.
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 2.2527%
Hutchinson Shockey, TIC 2.3369%
INDIANA
Fishers Redevelopment Authority
May 25, 2016 . . . . . . $11,825,000
Lease Rental Revenue Bonds, Series 2016A (116th Street Project) (book entry).
Dated Jun 8, 2016.
Due Jul 15, 2017 to Jan 15, 2036.
Callable Jul 15, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.1290, NIC 2.6188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $255,000 | 2.00% | 0.80% | ||
| 1/15/18 | $255,000 | 2.00% | 0.85% | ||
| 7/15/18 | $260,000 | 2.00% | 0.90% | ||
| 1/15/19 | $260,000 | 2.00% | 0.95% | ||
| 7/15/19 | $265,000 | 2.00% | 1.00% | ||
| 1/15/20 | $265,000 | 2.00% | 1.10% | ||
| 7/15/20 | $270,000 | 2.00% | 1.15% | ||
| 1/15/21 | $270,000 | 2.00% | 1.20% | ||
| 7/15/21 | $275,000 | 2.00% | 1.25% | ||
| 1/15/22 | $280,000 | 2.00% | 1.30% | ||
| 7/15/22 | $280,000 | 2.00% | 1.35% | ||
| 1/15/23 | $285,000 | 2.00% | 1.45% | ||
| 7/15/23 | $285,000 | 2.00% | 1.50% | ||
| 1/15/24 | $290,000 | 2.00% | 1.60% | ||
| 7/15/24 | $290,000 | 2.00% | 1.65% | ||
| 1/15/25 | $295,000 | 2.00% | 1.80% | ||
| 7/15/25 | $300,000 | 2.00% | 1.85% | ||
| 7/15/26 | $605,000 | 2.00% | 2.00% | ||
| 7/15/27 | $615,000 | 2.00% | 2.10% | ||
| 7/15/28 | $630,000 | 2.125% | 2.25% | ||
| 7/15/29 | $645,000 | 2.25% | 2.45% | ||
| 7/15/30 | $655,000 | 3.00% | 2.45% | ||
| 7/15/31 | $675,000 | 3.00% | 2.60% | ||
| 7/15/32 | $695,000 | 3.00% | 2.80% | ||
| 1/15/36 | $2,625,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates LLC, Benchmark Securities, LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.6265%
Robert W. Baird, NIC 2.6575%
Fifth Third Secs, NIC 2.7466%
Piper Jaffray, NIC 2.7497%
BA Merrill Lynch, NIC 2.7762%
KeyBanc Cap Mkts, NIC 2.8983%
Fulton County
May 25, 2016 . . . . . . $2,760,000
General Obligation Bonds of 2016 (bank qualified).
Dated Jun 8, 2016.
Due Jul 15, 2017 to Jan 15, 2022.
Non-callable.
Winning bid: City Securities, at 102.1802, NIC 1.3598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $245,000 | 2.00% | 0.80% | ||
| 1/15/18 | $270,000 | 2.00% | 0.85% | ||
| 7/15/18 | $275,000 | 2.00% | 0.90% | ||
| 1/15/19 | $275,000 | 2.00% | 0.95% | ||
| 7/15/19 | $275,000 | 2.00% | 1.00% | ||
| 1/15/20 | $280,000 | 2.00% | 1.05% | ||
| 7/15/20 | $280,000 | 2.00% | 1.10% | ||
| 1/15/21 | $285,000 | 2.00% | 1.20% | ||
| 7/15/21 | $285,000 | 2.00% | 1.30% | ||
| 1/15/22 | $290,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 1.4038%
J.J.B. Hilliard, NIC 1.4204%
Ross Sinclaire, NIC 1.4581%
SunTrust Robinson, NIC 1.4737%
Regions Bank, NIC 1.97%
Huntington Pub Cap, NIC 2.03%
First Financial Bk, NIC 2.27%
Lawrence Township School Building Corporation
May 24, 2016 . . . . . . $29,945,000
First Mortgage Bonds, Series 2016A-1 (Indiana State Aid Intercept Program) (book entry). $5,625,000
Dated Jun 22, 2016.
Due Jul 15, 2025 to Jan 15, 2028.
Callable Jul 15, 2026 at par.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/25 | $515,000 | 4.00% | 1.95% | ||
| 1/15/26 | $525,000 | 4.00% | 2.05% | ||
| 7/15/26 | $975,000 | 4.00% | 2.10% | ||
| 1/15/27 | $995,000 | 4.00% | 2.20% | ||
| 7/15/27 | $1,300,000 | 4.00% | 2.25% | ||
| 1/15/28 | $1,315,000 | 4.00% | 2.30% |
First Mortgage Bonds, Series 2016B-1 (Indiana State Aid Intercept Program) (book entry). $5,345,000
Dated Jun 22, 2016.
Due Jul 15, 2025 to Jan 15, 2028.
Callable Jul 15, 2026 at par.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/25 | $385,000 | 3.00% | 1.95% | ||
| 1/15/26 | $385,000 | 3.00% | 2.05% | ||
| 7/15/26 | $1,270,000 | 4.00% | 2.10% | ||
| 1/15/27 | $1,285,000 | 4.00% | 2.20% | ||
| 7/15/27 | $1,005,000 | 4.00% | 2.25% | ||
| 1/15/28 | $1,015,000 | 4.00% | 2.30% |
First Mortgage Bonds, Series 2016C (Indiana State Aid Intercept Program) (book entry). $6,935,000
Dated Jun 22, 2016.
Due Jul 15, 2018 to Jan 15, 2028.
Callable Jul 15, 2026 at par.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $295,000 | 2.00% | 1.00% | ||
| 1/15/19 | $300,000 | 2.00% | 1.05% | ||
| 7/15/19 | $425,000 | 3.00% | 1.10% | ||
| 1/15/20 | $430,000 | 3.00% | 1.20% | ||
| 7/15/20 | $135,000 | 3.00% | 1.25% | ||
| 1/15/21 | $135,000 | 3.00% | 1.35% | ||
| 7/15/21 | $205,000 | 3.00% | 1.40% | ||
| 1/15/22 | $205,000 | 3.00% | 1.50% | ||
| 7/15/22 | $205,000 | 3.00% | 1.55% | ||
| 1/15/23 | $205,000 | 3.00% | 1.65% | ||
| 7/15/23 | $205,000 | 3.00% | 1.70% | ||
| 1/15/24 | $210,000 | 3.00% | 1.75% | ||
| 7/15/24 | $215,000 | 3.00% | 1.80% | ||
| 1/15/25 | $220,000 | 3.00% | 1.90% | ||
| 7/15/25 | $415,000 | 4.00% | 1.95% | ||
| 1/15/26 | $420,000 | 4.00% | 2.05% | ||
| 7/15/26 | $665,000 | 4.00% | 2.10% | ||
| 1/15/27 | $675,000 | 4.00% | 2.20% | ||
| 7/15/27 | $680,000 | 4.00% | 2.25% | ||
| 1/15/28 | $690,000 | 4.00% | 2.30% |
First Mortgage Bonds, Series 2016D (Indiana State Aid Intercept Program) (book entry). $7,040,000
Dated Jun 22, 2016.
Due Jul 15, 2025 to Jan 15, 2028.
Callable Jul 15, 2026 at par.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/25 | $1,115,000 | 4.00% | 1.95% | ||
| 1/15/26 | $1,140,000 | 4.00% | 2.05% | ||
| 7/15/26 | $1,160,000 | 4.00% | 2.10% | ||
| 1/15/27 | $1,185,000 | 4.00% | 2.20% | ||
| 7/15/27 | $1,210,000 | 4.00% | 2.25% | ||
| 1/15/28 | $1,230,000 | 4.00% | 2.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.3797%
J.J.B. Hilliard, TIC 2.388%
City Securities, TIC 2.43%
Hutchinson Shockey, TIC 2.4431%
Robert W. Baird, TIC 2.5993%
KENTUCKY
Paris Independent School District Finance Corporation
May 25, 2016 . . . . . . $1,340,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Oct 1, 2016 to 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.3808, NIC 1.9294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $95,000 | 2.00% | 0.80% | ||
| 10/1/17 | $90,000 | 2.00% | 1.00% | ||
| 10/1/18 | $135,000 | 2.00% | 1.15% | ||
| 10/1/19 | $140,000 | 2.00% | 1.25% | ||
| 10/1/20 | $140,000 | 2.00% | 1.35% | ||
| 10/1/21 | $140,000 | 2.00% | 1.45% | ||
| 10/1/22 | $145,000 | 2.00% | 1.60% | ||
| 10/1/23 | $150,000 | 2.00% | 1.75% | ||
| 10/1/24 | $100,000 | 2.00% | 1.85% | ||
| 10/1/25 | $105,000 | 2.00% | 2.00% | ||
| 10/1/26 | $55,000 | 2.00% | 2.10% | ||
| 10/1/27 | $45,000 | 2.00% | 2.20% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 1.949%
MASSACHUSETTS
North Reading (Town)
May 25, 2016 . . . . . . $8,683,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $3,683,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $43,754.04, effective rate 0.812%.
Purchased $5,000,000.00 by Century Bk, at 0.95%, plus $8,500.00, effective rate 0.78%.
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 0.812%
TD Securities, Effective Rate 0.845%
Jefferies, Effective Rate 0.99%
Northampton (City)
May 25, 2016 . . . . . . $4,825,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 7, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.4212, TIC 1.2245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $765,000 | 2.00% | 0.55% | ||
| 6/1/18 | $755,000 | 3.00% | 0.78% | ||
| 6/1/19 | $750,000 | 2.00% | 0.80% | ||
| 6/1/20 | $750,000 | 2.00% | 0.95% | ||
| 6/1/21 | $745,000 | 3.00% | 1.15% | ||
| 6/1/22 | $215,000 | 2.00% | 1.16% | ||
| 6/1/23 | $215,000 | 2.00% | 1.25% | ||
| 6/1/24 | $210,000 | 3.00% | 1.45% | ||
| 6/1/25 | $210,000 | 2.00% | 1.50% | ||
| 6/1/26 | $210,000 | 2.00% | 1.60% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.2263%
Robert W. Baird, TIC 1.2721%
Raymond James, TIC 1.2993%
BOSC, TIC 1.3046%
UBS Financial Svcs, TIC 1.3176%
Norwood (Town)
May 25, 2016 . . . . . . $60,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 3, 2016.
Due Jul 29, 2016.
Purchased $60,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Rowley (Town)
May 25, 2016 . . . . . . $60,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $60,000.00 by UniBank Fiscal Adv, at 0.8%, effective rate 0.8%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2%
Eastern Bk Cap Mkts, Effective Rate 1.25%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
May 25, 2016 . . . . . . $4,700,000
General Obligation Park Bonds, Series 2016B (book entry).
Dated Jun 23, 2016.
Due Mar 1, 2017 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 104.4258, TIC 0.8171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,525,000 | 5.00% | 0.50% | ||
| 3/1/18 | $575,000 | 5.00% | 0.70% | ||
| 3/1/19 | $600,000 | 5.00% | 0.84% |
Other managers: Raymond James & Associates, Inc., FTN Financial Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 0.878%
US Bancorp Invest, TIC 0.9985%
Robert W. Baird, TIC 1.0083%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
May 25, 2016 . . . . . . $36,025,000
General Obligation Transit and Refunding Bonds, Series 2016A (book entry).
Dated Jun 23, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Barclays Capital, at 112.1892, TIC 1.3135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $13,830,000 | 5.00% | 0.56% | ||
| 3/1/18 | $3,130,000 | 5.00% | 0.72% | ||
| 3/1/19 | $3,230,000 | 5.00% | 0.85% | ||
| 3/1/20 | $3,330,000 | 5.00% | 0.97% | ||
| 3/1/21 | $2,670,000 | 5.00% | 1.09% | ||
| 3/1/22 | $1,860,000 | 5.00% | 1.19% | ||
| 3/1/23 | $1,950,000 | 5.00% | 1.31% | ||
| 3/1/24 | $2,045,000 | 5.00% | 1.42% | ||
| 3/1/25 | $2,130,000 | 5.00% | 1.55% | ||
| 3/1/26 | $1,850,000 | 5.00% | 1.68% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 1.3291%
US Bancorp Invest, TIC 1.349%
JPMorgan, TIC 1.3493%
Wells Fargo Secs, TIC 1.362%
Robert W. Baird, TIC 1.4348%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
May 25, 2016 . . . . . . $123,355,000
General Obligation Wastewater Revenue and Refunding Bonds, Series 2016C (book entry).
Dated Jun 23, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Citigroup, at 112.9884, TIC 2.2782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $3,525,000 | 5.00% | 0.54% | ||
| 3/1/18 | $6,330,000 | 5.00% | 0.68% | ||
| 3/1/19 | $4,585,000 | 5.00% | 0.80% | ||
| 3/1/20 | $4,485,000 | 5.00% | 0.92% | ||
| 3/1/21 | $6,435,000 | 5.00% | 1.04% | ||
| 3/1/22 | $6,380,000 | 5.00% | 1.14% | ||
| 3/1/23 | $7,725,000 | 5.00% | 1.28% | ||
| 3/1/24 | $7,870,000 | 5.00% | 1.41% | ||
| 3/1/25 | $8,605,000 | 5.00% | 1.54% | ||
| 3/1/26 | $7,395,000 | 5.00% | 1.67% | ||
| 3/1/27 | $7,450,000 | 3.00% | 2.10% | ||
| 3/1/28 | $7,875,000 | 3.00% | 2.22% | ||
| 3/1/29 | $7,390,000 | 3.00% | 2.39% | ||
| 3/1/30 | $7,305,000 | 3.00% | 2.59% | ||
| 3/1/31 | $5,000,000 | 3.25% | 2.54% | ||
| 3/1/32 | $5,000,000 | 3.25% | 2.59% | ||
| 3/1/33 | $5,000,000 | 3.375% | 2.64% | ||
| 3/1/34 | $5,000,000 | 3.375% | 2.70% | ||
| 3/1/35 | $5,000,000 | 3.50% | 2.75% | ||
| 3/1/36 | $5,000,000 | 3.50% | 2.80% |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., The Williams Capital Group, L.P., Mischler Financial Group, Inc., Rice Financial Products Company, Piper Jaffray & Company.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.2842%
JPMorgan, TIC 2.2958%
Wells Fargo Secs, TIC 2.306%
Robert W. Baird, TIC 2.3945%
NEW JERSEY
Hamilton Township (Mercer County)
May 25, 2016 . . . . . . $68,647,000
Bond Anticipation Notes consisting of: $30,990,000 General Improvement, Series 2016tA; $36,337,000 Sewer Utility, Series 2016B and $1,320,000 Special Emergency, Series 2016C (book entry).
Dated Jun 9, 2016.
Due Jun 8, 2017.
Purchased $68,647,000.00 by JPMorgan, at 2.0%, plus $821,704.59, effective rate 0.7997%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.8348%
Morgan Stanley, Effective Rate 0.8498%
TD Securities, Effective Rate 0.8533%
Jefferies, Effective Rate 0.95%
Oppenheimer, Effective Rate 0.9559%
Harrison Township
May 25, 2016 . . . . . . $6,023,490
Bond Anticipation Notes of 2016, Series A (bank qualified) (book entry).
Dated Jun 2, 2016.
Due Jun 1, 2017.
Purchased $6,023,490.00 by TD Securities, at 2.25%, plus $77,341.61, effective rate 0.962%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.095%
Oppenheimer, Effective Rate 1.1607%
TBGC Investment Corp, Effective Rate 1.25%
Morristown (Town)
May 25, 2016 . . . . . . $4,005,000
Bond Anticipation Note.
Dated Jun 9, 2016.
Due Jun 9, 2017.
Purchased $4,005,000.00 by TD Securities, at 2.25%, plus $53,586.90, effective rate 0.912%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.9656%
Jefferies, Effective Rate 0.972%
JPMorgan Chase, Effective Rate 1.11%
Morristown (Town)
May 25, 2016 . . . . . . $10,924,000
General Improvement Bonds, Series 2016 (book entry).
Dated Jun 9, 2016.
Due Jun 1, 2017 to 2032.
Callable Jun 1, 2026 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.2382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $410,000 | 2.00% | 0.60% | ||
| 6/1/18 | $515,000 | 3.00% | 0.75% | ||
| 6/1/19 | $555,000 | 3.00% | 0.90% | ||
| 6/1/20 | $620,000 | 4.00% | 1.05% | ||
| 6/1/21 | $635,000 | 3.00% | 1.20% | ||
| 6/1/22 | $650,000 | 3.00% | 1.35% | ||
| 6/1/23 | $665,000 | 3.00% | 1.50% | ||
| 6/1/24 | $685,000 | 3.00% | 1.65% | ||
| 6/1/25 | $700,000 | 3.00% | 1.80% | ||
| 6/1/26 | $725,000 | 3.00% | 1.90% | ||
| 6/1/27 | $745,000 | 2.00% | 2.05% | ||
| 6/1/28 | $765,000 | 2.00% | 2.15% | ||
| 6/1/29 | $810,000 | 2.25% | 2.30% | ||
| 6/1/30 | $810,000 | 2.25% | 2.40% | ||
| 6/1/31 | $815,000 | 2.50% | 2.50% | ||
| 6/1/32 | $819,000 | 3.00% | 2.60% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
BA Merrill Lynch, TIC 2.2661%
Raymond James, TIC 2.3685%
FTN Fin Cap Mkts, TIC 2.4099%
Robert W. Baird, TIC 2.4111%
Woodland Park Borough
May 25, 2016 . . . . . . $9,590,705
$8,490,705 General Bond Anticipation Notes and $1,100,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2016.
Due Jun 2, 2017.
Purchased $9,590,710.00 by TD Securities, at 2.0%, plus $105,881.30, effective rate 0.8929%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.9451%
Oppenheimer, Effective Rate 1.1291%
NEW MEXICO
Rio Rancho (City)
May 25, 2016 . . . . . . $11,310,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Jun 21, 2016.
Due Aug 1, 2016 to 2028.
Callable Aug 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $835,000 | 5.00% | 0.64% | ||
| 8/1/17 | $1,345,000 | 5.00% | 0.70% | ||
| 8/1/18 | $1,705,000 | 5.00% | 0.85% | ||
| 8/1/19 | $745,000 | 3.00% | 1.00% | ||
| 8/1/20 | $745,000 | 3.00% | 1.15% | ||
| 8/1/21 | $745,000 | 3.00% | 1.25% | ||
| 8/1/22 | $745,000 | 3.00% | 1.40% | ||
| 8/1/23 | $745,000 | 3.00% | 1.55% | ||
| 8/1/24 | $745,000 | 3.00% | 1.65% | ||
| 8/1/25 | $745,000 | 2.00% | 1.80% | ||
| 8/1/26 | $745,000 | 2.00% | 1.90% | ||
| 8/1/27 | $745,000 | 2.00% | 2.10% | ||
| 8/1/28 | $720,000 | 2.25% | 2.30% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc., Loop Capital Markets, LLC, SumRidge Partners, LLC, Duncan-Williams, Inc., IFS Securities, Sierra Pacific Securities, Bernardi Securities, Inc., Eastern Bank Capital Markets, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Ellicottville Central School District
May 25, 2016 . . . . . . $9,790,800
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.4003, NIC 1.9765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $650,800 | 2.00% | 0.65% | MAC | |
| 6/15/18 | $655,000 | 2.00% | 0.80% | MAC | |
| 6/15/19 | $675,000 | 2.00% | 1.00% | MAC | |
| 6/15/20 | $685,000 | 2.00% | 1.07% | MAC | |
| 6/15/21 | $700,000 | 2.00% | 1.17% | MAC | |
| 6/15/22 | $620,000 | 2.00% | 1.27% | MAC | |
| 6/15/23 | $635,000 | 2.00% | 1.37% | MAC | |
| 6/15/24 | $645,000 | 2.00% | 1.45% | MAC | |
| 6/15/25 | $660,000 | 2.00% | 1.57% | MAC | |
| 6/15/26 | $680,000 | 2.00% | 1.70% | MAC | |
| 6/15/27 | $645,000 | 2.00% | 1.87% | MAC | |
| 6/15/28 | $660,000 | 2.125% | 2.00% | MAC | |
| 6/15/29 | $680,000 | 2.25% | 2.15% | MAC | |
| 6/15/30 | $705,000 | 2.50% | 2.25% | MAC | |
| 6/15/31 | $495,000 | 2.50% | 2.35% | 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.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Wells Fargo Secs, NIC 2.0016%
Raymond James, NIC 2.1567%
Robert W. Baird, NIC 2.1987%
Fidelity Capital, NIC 2.2995%
Evans (Town)
May 25, 2016 . . . . . . $4,470,000
Bond Anticipation Notes, 2016 ((Renewals) (bank qualified).
Dated Jun 9, 2016.
Due Jun 9, 2017.
Purchased $4,470,000.00 by TD Securities, at 1.5%, plus $11,756.10, effective rate 1.237%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.389%
Roosevelt & Cross, Effective Rate 1.538%
Oppenheimer, Effective Rate 1.6087%
Malverne Village
May 25, 2016 . . . . . . $3,580,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 13, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 101.1400, NIC 1.9001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $375,000 | 2.00% | 0.70% | ||
| 6/1/18 | $375,000 | 2.00% | 0.85% | ||
| 6/1/19 | $340,000 | 2.00% | 0.95% | ||
| 6/1/20 | $275,000 | 2.00% | 1.05% | ||
| 6/1/21 | $275,000 | 2.00% | 1.12% | ||
| 6/1/22 | $275,000 | 2.00% | 1.22% | ||
| 6/1/23 | $185,000 | 2.00% | 1.32% | ||
| 6/1/24 | $185,000 | 2.00% | 1.42% | ||
| 6/1/25 | $185,000 | 2.00% | 1.55% | ||
| 6/1/26 | $185,000 | 2.00% | 1.67% | ||
| 6/1/27 | $185,000 | 2.00% | 1.87% | ||
| 6/1/28 | $185,000 | 2.00% | 2.00% | ||
| 6/1/29 | $185,000 | 2.125% | 2.125% | ||
| 6/1/30 | $185,000 | 2.25% | 2.25% | ||
| 6/1/31 | $185,000 | 2.25% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 1.9791%
Marathon Central School District
May 25, 2016 . . . . . . $8,475,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 10, 2016.
Due Jun 9, 2017.
Purchased $8,475,000.00 by TD Securities, at 2.0%, plus $87,038.25, effective rate 0.9701%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1438%
Jefferies, Effective Rate 1.1797%
NBT Bank, Effective Rate 1.31%
Roosevelt & Cross, Effective Rate 1.3592%
Oakfield Village
May 25, 2016 . . . . . . $1,370,648
Public Improvement Serial Bonds, 2016 (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2024 at par.
Winning bid: Robert W. Baird, at 102.1254, NIC 2.7524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $95,648 | 3.00% | 1.05% | ||
| 2/15/18 | $95,000 | 3.00% | 1.20% | ||
| 2/15/19 | $95,000 | 3.00% | 1.30% | ||
| 2/15/20 | $95,000 | 3.00% | 1.45% | ||
| 2/15/21 | $95,000 | 3.00% | 1.55% | ||
| 2/15/22 | $70,000 | 3.00% | 1.65% | ||
| 2/15/23 | $70,000 | 3.00% | 1.75% | ||
| 2/15/24 | $70,000 | 3.00% | 1.90% | ||
| 2/15/25 | $70,000 | 3.00% | 2.05% | ||
| 2/15/26 | $70,000 | 3.00% | 2.15% | ||
| 2/15/27 | $70,000 | 3.00% | 2.30% | ||
| 2/15/28 | $75,000 | 3.00% | 2.40% | ||
| 2/15/29 | $75,000 | 3.00% | 2.55% | ||
| 2/15/30 | $75,000 | 3.00% | 2.65% | ||
| 2/15/31 | $75,000 | 3.00% | 2.75% | ||
| 2/15/32 | $35,000 | 3.00% | 2.90% | ||
| 2/15/33 | $35,000 | 3.00% | 3.00% | ||
| 2/15/34 | $35,000 | 3.00% | 3.10% | ||
| 2/15/35 | $35,000 | 3.00% | 3.15% | ||
| 2/15/36 | $35,000 | 3.00% | 3.20% |
Other managers: CL King & Associates, WNJ Capital, SumRidge Partners, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, Davenport & Company LLC, W.H. Mell Associates, Inc., IFS Securities, Dougherty & Company LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8314%
Shelby (Town)
May 25, 2016 . . . . . . $625,619
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 8, 2016.
Due Jun 7, 2017.
Purchased $625,620.00 by Roosevelt & Cross, at 2.0%, plus $2,884.00, effective rate 1.5377%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.95%
Oppenheimer, Effective Rate 2.0326%
Stillwater (Town)
May 25, 2016 . . . . . . $5,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 8, 2016.
Due Jun 8, 2017.
Purchased $3,000,000.00 by First Niagara Bank, at 0.9%, effective rate 0.9%.
Purchased $2,500,000.00 by Jefferies, at 2.0%, plus $20,326.00, effective rate 1.187%.
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.187%
Oppenheimer, Effective Rate 1.285%
Roosevelt & Cross, Effective Rate 1.339%
Waterford-Halfmoon Union Free School District
May 25, 2016 . . . . . . $5,135,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: PNC Capital Markets, at 100.4611, NIC 1.9805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $600,000 | 2.00% | 0.65% | ||
| 6/15/18 | $335,000 | 2.00% | 0.80% | ||
| 6/15/19 | $295,000 | 2.00% | 0.95% | ||
| 6/15/20 | $295,000 | 2.00% | 1.08% | ||
| 6/15/21 | $300,000 | 2.00% | 1.19% | ||
| 6/15/22 | $310,000 | 2.00% | 1.27% | ||
| 6/15/23 | $315,000 | 2.00% | 1.38% | ||
| 6/15/24 | $325,000 | 2.00% | 1.49% | ||
| 6/15/25 | $330,000 | 2.00% | 1.62% | ||
| 6/15/26 | $340,000 | 2.00% | 1.75% | ||
| 6/15/27 | $345,000 | 2.00% | 1.95% | ||
| 6/15/28 | $355,000 | 2.00% | 2.15% | ||
| 6/15/29 | $365,000 | 2.00% | 2.20% | ||
| 6/15/30 | $375,000 | 2.125% | 2.30% | ||
| 6/15/31 | $250,000 | 2.25% | 2.45% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0484%
Robert W. Baird, NIC 2.1943%
Fidelity Capital, NIC 2.3195%
OHIO
Archbold Village
May 24, 2016 . . . . . . $2,825,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Dec 1, 2016 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Fifth Third Secs, at 104.2012, TIC 1.7676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $10,000 | 2.00% | 0.75% | ||
| 12/1/17 | $85,000 | 2.00% | 0.85% | ||
| 12/1/18 | $120,000 | 4.00% | 0.90% | ||
| 12/1/19 | $120,000 | 4.00% | 1.00% | ||
| 12/1/20 | $210,000 | 4.00% | 1.05% | ||
| 12/1/21 | $215,000 | 4.00% | 1.15% | ||
| 12/1/22 | $215,000 | 2.00% | 1.25% | ||
| 12/1/23 | $225,000 | 2.00% | 1.35% | ||
| 12/1/24 | $230,000 | 2.00% | 1.45% | ||
| 12/1/25 | $235,000 | 2.00% | 1.55% | ||
| 12/1/26 | $240,000 | 2.00% | 1.70% | ||
| 12/1/27 | $240,000 | 2.00% | 1.80% | ||
| 12/1/28 | $250,000 | 2.00% | 1.90% | ||
| 12/1/29 | $215,000 | 2.00% | 2.00% | ||
| 12/1/30 | $215,000 | 2.25% | 2.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 1.7917%
J.J.B. Hilliard, TIC 2.1709%
BOSC, TIC 2.2354%
KeyBanc Cap Mkts, TIC 2.4078%
Richmond Heights (City)
May 25, 2016 . . . . . . $1,190,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2016 (Limited Tax) (bank qualified).
Dated Jun 14, 2016.
Due Jun 14, 2017.
Purchased $1,190,000.00 by First Merit, at 1.25%, effective rate 1.25%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.793%
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
May 25, 2016 . . . . . . $620,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $620,000 | 1.50% | 0.85% |
In association with: First Bank of Okarche.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.0993%
BOSC, NIC 1.1%
Legacy Bank, NIC 1.1731%
Rogers County Independent School District No. 3 (Chelsea)
May 25, 2016 . . . . . . $680,000
Combined Purpose Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2023.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $105,000 | 3.50% | 0.90% | ||
| 7/1/19 | $115,000 | 1.10% | 1.10% | ||
| 7/1/20 | $115,000 | 1.15% | 1.15% | ||
| 7/1/21 | $115,000 | 1.25% | 1.25% | ||
| 7/1/22 | $115,000 | 1.40% | 1.40% | ||
| 7/1/23 | $115,000 | 1.50% | 1.50% |
In association with: Bank of Oklahoma.
In association with: Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
TEXAS
Alamo Heights (City)
May 25, 2016 . . . . . . $2,975,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2017 to 2027.
Non-callable.
Winning bid: Raymond James, at 106.4851, TIC 1.398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $30,000 | 2.00% | 0.70% | ||
| 8/15/18 | $635,000 | 2.00% | 0.80% | ||
| 8/15/19 | $655,000 | 2.00% | 0.90% | ||
| 8/15/20 | $665,000 | 2.00% | 1.00% | ||
| 8/15/21 | $130,000 | 2.00% | 1.15% | ||
| 8/15/23 | $270,000 | 2.00% | 1.45% | ||
| 8/15/25 | $285,000 | 4.00% | 1.70% | ||
| 8/15/27 | $305,000 | 4.00% | 1.85% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 1.4031%
FTN Fin Cap Mkts, TIC 1.4418%
Robert W. Baird, TIC 1.4711%
SAMCO Cap Mkts, TIC 1.485%
Alief Independent School District
May 25, 2016 . . . . . . $70,790,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2016 to Feb 15, 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 111.4016, TIC 2.4585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $215,000 | 3.00% | 0.65% | PSF | |
| 2/15/17 | $4,930,000 | 3.00% | 0.60% | PSF | |
| 2/15/18 | $6,915,000 | 5.00% | 0.75% | PSF | |
| 2/15/19 | $4,305,000 | 5.00% | 0.90% | PSF | |
| 2/15/20 | $3,615,000 | 5.00% | 1.10% | PSF | |
| 2/15/21 | $3,625,000 | 5.00% | 1.20% | PSF | |
| 2/15/22 | $3,625,000 | 5.00% | 1.35% | PSF | |
| 2/15/23 | $3,630,000 | 5.00% | 1.50% | PSF | |
| 2/15/24 | $3,630,000 | 5.00% | 1.65% | PSF | |
| 2/15/25 | $3,630,000 | 5.00% | 1.80% | PSF | |
| 2/15/26 | $3,635,000 | 5.00% | 1.90% | PSF | |
| 2/15/27 | $3,625,000 | 3.00% | 2.25% | PSF | |
| 2/15/28 | $3,170,000 | 4.00% | 2.20% | PSF | |
| 2/15/29 | $2,780,000 | 4.00% | 2.30% | PSF | |
| 2/15/30 | $2,780,000 | 4.00% | 2.37% | PSF | |
| 2/15/31 | $2,780,000 | 4.00% | 2.42% | PSF | |
| 2/15/32 | $2,780,000 | 4.00% | 2.47% | PSF | |
| 2/15/34 | $5,560,000 | 3.00% | 3.00% | PSF | |
| 2/15/35 | $2,780,000 | 3.00% | 3.04% | PSF | |
| 2/15/36 | $2,780,000 | 3.00% | 3.07% | PSF |
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, Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Bernardi Securities, Inc., First Empire Securities, W.H. Mell Associates, Inc., UMB Bank, N.A.., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., IFS Securities, Country Club Bank.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.4612%
Raymond James, TIC 2.4636%
Wells Fargo Secs, TIC 2.4801%
Citigroup, TIC 2.4901%
JPMorgan, TIC 2.5145%
Cibolo (City)
May 24, 2016 . . . . . . $3,455,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: SAMCO Cap Mkts, at 103.3829, TIC 2.3929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $130,000 | 2.00% | 0.75% | ||
| 2/1/18 | $140,000 | 2.00% | 0.90% | ||
| 2/1/19 | $145,000 | 2.00% | 1.00% | ||
| 2/1/20 | $150,000 | 2.00% | 1.20% | ||
| 2/1/21 | $150,000 | 2.00% | 1.30% | ||
| 2/1/22 | $155,000 | 2.00% | 1.45% | ||
| 2/1/23 | $155,000 | 2.00% | 1.50% | ||
| 2/1/24 | $160,000 | 2.00% | 1.65% | ||
| 2/1/26 | $330,000 | 2.00% | 1.80% | ||
| 2/1/28 | $345,000 | 2.50% | 1.95% | ||
| 2/1/30 | $365,000 | 3.00% | 2.05% | ||
| 2/1/32 | $385,000 | 3.00% | 2.15% | ||
| 2/1/34 | $410,000 | 3.00% | 2.25% | ||
| 2/1/36 | $435,000 | 3.00% | 2.35% |
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, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank Capital Markets, San Antonio, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4308%
Robert W. Baird, TIC 2.4457%
Hilltop Securities, TIC 2.5026%
Stifel Nicolaus, TIC 2.5529%
Raymond James, TIC 2.5569%
Denton County Fresh Water Supply District No. 11-A
May 25, 2016 . . . . . . $1,725,000
Unlimited Tax Road Bonds, Series 2016 (bank qualified) (book entry).
Dated May 15, 2016.
Due Sep 1, 2017 to 2037.
Callable Sep 1, 2024 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 2.8563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $75,000 | 2.00% | 1.00% | NPFGC | |
| 9/1/18 | $90,000 | 2.00% | 1.20% | NPFGC | |
| 9/1/19 | $90,000 | 2.00% | 1.40% | NPFGC | |
| 9/1/20 | $95,000 | 2.00% | 1.60% | NPFGC | |
| 9/1/21 | $95,000 | 2.00% | 1.80% | NPFGC | |
| 9/1/22 | $95,000 | 2.00% | 2.00% | NPFGC | |
| 9/1/23 | $95,000 | 2.00% | 2.20% | NPFGC | |
| 9/1/24 | $100,000 | 2.25% | 2.30% | NPFGC | |
| 9/1/25 | $100,000 | 2.25% | 2.40% | NPFGC | |
| 9/1/27 | $210,000 | 2.50% | 2.70% | NPFGC | |
| 9/1/29 | $225,000 | 2.75% | 2.80% | NPFGC | |
| 9/1/32 | $355,000 | 3.00% | 3.00% | NPFGC | |
| 9/1/37 | $100,000 | 3.00% | 3.15% | NPFGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, NIC 2.8784%
SAMCO Cap Mkts, NIC 2.8854%
Raymond James, NIC 2.9621%
Hutchinson Shockey, NIC 3.0038%
Stifel Nicolaus, NIC 3.2343%
Fort Worth (City)
May 25, 2016 . . . . . . $17,505,000
Drainage Utiilty System Revenue Refunding Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Feb 15, 2018 to 2033.
Callable Feb 15, 2026 at par.
Winning bid: Frost Bank, at n/a, TIC 2.4828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $775,000 | 5.00% | 0.75% | ||
| 2/15/19 | $815,000 | 5.00% | 0.95% | ||
| 2/15/20 | $855,000 | 5.00% | 1.10% | ||
| 2/15/21 | $900,000 | 5.00% | 1.20% | ||
| 2/15/22 | $945,000 | 5.00% | 1.40% | ||
| 2/15/23 | $995,000 | 5.00% | 1.54% | ||
| 2/15/24 | $1,040,000 | 4.00% | 1.70% | ||
| 2/15/25 | $1,085,000 | 4.00% | 1.85% | ||
| 2/15/26 | $1,125,000 | 3.00% | 2.00% | ||
| 2/15/27 | $1,150,000 | 2.00% | 2.20% | ||
| 2/15/28 | $1,185,000 | 4.00% | 2.30% | ||
| 2/15/29 | $1,235,000 | 4.00% | 2.40% | ||
| 2/15/30 | $1,285,000 | 4.00% | 2.49% | ||
| 2/15/31 | $1,330,000 | 3.00% | 2.90% | ||
| 2/15/32 | $1,370,000 | 3.00% | 3.00% | ||
| 2/15/33 | $1,415,000 | 3.00% | 3.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.4954%
JPMorgan, TIC 2.5345%
Citigroup, TIC 2.5523%
Robert W. Baird, TIC 2.5526%
RBC Capital Mkts, TIC 2.5652%
Wells Fargo Secs, TIC 2.6756%
Goldman Sachs, TIC 2.7181%
Fort Worth (City)
May 25, 2016 . . . . . . $75,890,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Feb 15, 2017 to 2046.
Callable Feb 15, 2026 at par.
Winning bid: Wells Fargo Secs, at 111.6300, TIC 2.8144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,665,000 | 2.00% | 0.69% | ||
| 2/15/18 | $3,630,000 | 4.00% | 0.86% | ||
| 2/15/19 | $3,810,000 | 5.00% | 1.03% | ||
| 2/15/20 | $4,005,000 | 5.00% | 1.17% | ||
| 2/15/21 | $4,215,000 | 5.00% | 1.31% | ||
| 2/15/22 | $4,425,000 | 5.00% | 1.44% | ||
| 2/15/23 | $4,655,000 | 5.00% | 1.56% | ||
| 2/15/24 | $4,895,000 | 5.00% | 1.67% | ||
| 2/15/25 | $5,145,000 | 5.00% | 1.80% | ||
| 2/15/26 | $1,230,000 | 5.00% | 1.93% | ||
| 2/15/27 | $1,290,000 | 5.00% | 2.10% | ||
| 2/15/28 | $1,350,000 | 5.00% | 2.18% | ||
| 2/15/29 | $1,405,000 | 5.00% | 2.23% | ||
| 2/15/30 | $1,465,000 | 5.00% | 2.29% | ||
| 2/15/31 | $1,525,000 | 5.00% | 2.34% | ||
| 2/15/32 | $1,585,000 | 5.00% | 2.39% | ||
| 2/15/33 | $1,650,000 | 5.00% | 2.44% | ||
| 2/15/34 | $1,705,000 | 5.00% | 2.50% | ||
| 2/15/35 | $1,755,000 | 5.00% | 2.55% | ||
| 2/15/36 | $1,805,000 | 3.00% | 3.137% | ||
| 2/15/37 | $1,860,000 | 3.00% | 3.132% | ||
| 2/15/39 | $3,895,000 | 3.00% | 3.124% | ||
| 2/15/43 | $8,570,000 | 3.125% | 3.238% | ||
| 2/15/46 | $7,355,000 | 3.25% | 3.303% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.8374%
BA Merrill Lynch, TIC 2.8565%
Morgan Stanley, TIC 2.8734%
RBC Capital Mkts, TIC 2.8752%
JPMorgan, TIC 2.8982%
Hutchinson Shockey, TIC 2.9142%
Robert W. Baird, TIC 2.9216%
Goldman Sachs, TIC 2.9789%
Fort Worth (City)
May 25, 2016 . . . . . . $164,945,000
General Purpose Refunding and Improvement Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Morgan Stanley, at 116.1500, TIC 2.3802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $12,635,000 | 5.00% | 0.60% | ||
| 3/1/18 | $5,475,000 | 5.00% | 0.75% | ||
| 3/1/19 | $5,540,000 | 5.00% | 0.90% | ||
| 3/1/20 | $9,765,000 | 5.00% | 1.15% | ||
| 3/1/21 | $9,840,000 | 5.00% | 1.30% | ||
| 3/1/22 | $9,910,000 | 5.00% | 1.40% | ||
| 3/1/23 | $9,985,000 | 5.00% | 1.52% | ||
| 3/1/24 | $10,070,000 | 5.00% | 1.65% | ||
| 3/1/25 | $10,155,000 | 5.00% | 1.80% | ||
| 3/1/26 | $10,235,000 | 5.00% | 1.93% | ||
| 3/1/27 | $10,330,000 | 5.00% | 2.00% | ||
| 3/1/28 | $10,425,000 | 5.00% | 2.09% | ||
| 3/1/29 | $10,500,000 | 4.00% | 2.31% | ||
| 3/1/30 | $6,745,000 | 4.00% | 2.37% | ||
| 3/1/31 | $6,845,000 | 4.00% | 2.42% | ||
| 3/1/32 | $6,955,000 | 4.00% | 2.47% | ||
| 3/1/33 | $7,070,000 | 4.00% | 2.52% | ||
| 3/1/34 | $4,155,000 | 4.00% | 2.58% | ||
| 3/1/35 | $4,155,000 | 3.00% | 3.05% | ||
| 3/1/36 | $4,155,000 | 3.00% | 3.10% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX; FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.4205%
BA Merrill Lynch, TIC 2.4229%
JPMorgan, TIC 2.4469%
Wells Fargo Secs, TIC 2.4629%
RBC Capital Mkts, TIC 2.4895%
Goldman Sachs, TIC 2.5177%
McKinney (City)
May 25, 2016 . . . . . . $29,225,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: Citigroup, at 115.1629, TIC 2.4198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $1,405,000 | 4.00% | 0.63% | ||
| 3/15/18 | $1,005,000 | 4.00% | 0.82% | ||
| 3/15/19 | $1,050,000 | 5.00% | 0.97% | ||
| 3/15/20 | $1,745,000 | 5.00% | 1.12% | ||
| 3/15/21 | $1,835,000 | 5.00% | 1.27% | ||
| 3/15/22 | $1,930,000 | 5.00% | 1.40% | ||
| 3/15/23 | $2,025,000 | 5.00% | 1.53% | ||
| 3/15/24 | $2,130,000 | 5.00% | 1.66% | ||
| 3/15/25 | $2,240,000 | 5.00% | 1.82% | ||
| 3/15/26 | $2,360,000 | 5.00% | 1.98% | ||
| 3/15/27 | $1,335,000 | 4.00% | 2.14% | ||
| 3/15/28 | $945,000 | 5.00% | 2.18% | ||
| 3/15/29 | $990,000 | 5.00% | 2.23% | ||
| 3/15/30 | $1,045,000 | 5.00% | 2.29% | ||
| 3/15/31 | $1,090,000 | 4.00% | 2.54% | ||
| 3/15/32 | $1,135,000 | 4.00% | 2.59% | ||
| 3/15/33 | $1,180,000 | 4.00% | 2.64% | ||
| 3/15/34 | $1,225,000 | 3.00% | 3.00% | ||
| 3/15/35 | $1,260,000 | 3.00% | 3.05% | ||
| 3/15/36 | $1,295,000 | 3.00% | 3.08% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Protective Securities A Division of ProEquities, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Rice Financial Products Company.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Morgan Stanley, TIC 2.4636%
Hilltop Securities, TIC 2.4644%
RBC Capital Mkts, TIC 2.4687%
Wells Fargo Secs, TIC 2.4711%
JPMorgan, TIC 2.4711%
Robert W. Baird, TIC 2.477%
Hutchinson Shockey, TIC 2.4782%
McKinney (City)
May 25, 2016 . . . . . . $57,530,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2026 at par.
Winning bid: Piper Jaffray, at 114.8591, TIC 2.0128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $2,845,000 | 5.00% | 0.67% | ||
| 8/15/17 | $4,965,000 | 5.00% | 0.75% | ||
| 8/15/18 | $3,830,000 | 5.00% | 0.90% | ||
| 8/15/19 | $4,235,000 | 5.00% | 1.04% | ||
| 8/15/20 | $4,630,000 | 5.00% | 1.17% | ||
| 8/15/21 | $4,875,000 | 5.00% | 1.30% | ||
| 8/15/22 | $5,110,000 | 5.00% | 1.43% | ||
| 8/15/23 | $5,370,000 | 5.00% | 1.55% | ||
| 8/15/24 | $5,755,000 | 5.00% | 1.65% | ||
| 8/15/25 | $3,980,000 | 5.00% | 1.78% | ||
| 8/15/26 | $1,725,000 | 5.00% | 1.92% | ||
| 8/15/27 | $970,000 | 4.00% | 2.13% | ||
| 8/15/28 | $1,010,000 | 4.00% | 2.25% | ||
| 8/15/29 | $1,050,000 | 4.00% | 2.35% | ||
| 8/15/30 | $1,095,000 | 4.00% | 2.39% | ||
| 8/15/31 | $1,135,000 | 4.00% | 2.49% | ||
| 8/15/32 | $1,185,000 | 3.00% | 2.79% | ||
| 8/15/33 | $1,220,000 | 3.00% | 2.89% | ||
| 8/15/35 | $2,545,000 | 3.00% | 3.05% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
JPMorgan, TIC 2.0175%
RBC Capital Mkts, TIC 2.0362%
Hilltop Securities, TIC 2.0782%
Morgan Stanley, TIC 2.0812%
Citigroup, TIC 2.0892%
Wells Fargo Secs, TIC 2.1%
Hutchinson Shockey, TIC 2.1159%
Robert W. Baird, TIC 2.1572%
Montgomery County Municipal Utility District No. 107
May 25, 2016 . . . . . . $2,760,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2041.
Callable Aug 1, 2024 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.2042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $35,000 | 4.00% | 1.00% | BAM | |
| 8/1/18 | $60,000 | 4.00% | 1.40% | BAM | |
| 8/1/19 | $65,000 | 4.00% | 1.50% | BAM | |
| 8/1/20 | $70,000 | 4.00% | 1.65% | BAM | |
| 8/1/21 | $70,000 | 4.00% | 1.80% | BAM | |
| 8/1/22 | $75,000 | 4.00% | 2.00% | BAM | |
| 8/1/23 | $80,000 | 4.00% | 2.10% | BAM | |
| 8/1/24 | $80,000 | 4.00% | 2.20% | BAM | |
| 8/1/27 | $270,000 | 2.25% | 2.55% | BAM | |
| 8/1/29 | $205,000 | 2.50% | 2.75% | BAM | |
| 8/1/31 | $225,000 | 2.75% | 3.00% | BAM | |
| 8/1/33 | $250,000 | 3.00% | 3.06% | BAM | |
| 8/1/35 | $275,000 | 3.00% | 3.125% | BAM | |
| 8/1/37 | $300,000 | 3.00% | 3.20% | BAM | |
| 8/1/39 | $330,000 | 3.125% | 3.25% | BAM | |
| 8/1/41 | $370,000 | 3.125% | 3.30% | 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.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 3.2587%
Hutchinson Shockey, NIC 3.3797%
Trenton Independent School District
May 25, 2016 . . . . . . $3,170,000
Unlimited Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2016 to 2038.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $50,000 | 5.00% | 0.50% | PSF | |
| 8/1/19 | $80,000 | 5.00% | 1.09% | PSF | |
| 8/1/20 | $80,000 | 5.00% | 1.15% | PSF | |
| 8/1/21 | $90,000 | 5.00% | 1.30% | PSF | |
| 8/1/22 | $90,000 | 5.00% | 1.45% | PSF | |
| 8/1/23 | $95,000 | 5.00% | 1.55% | PSF | |
| 8/1/24 | $100,000 | 5.00% | 1.65% | PSF | |
| 8/1/25 | $100,000 | 5.00% | 1.75% | PSF | |
| 8/1/26 | $110,000 | 5.00% | 1.85% | PSF | |
| 8/1/28 | $230,000 | 3.50% | 1.90% | PSF | |
| 8/1/30 | $240,000 | 3.50% | 2.00% | PSF | |
| 8/1/32 | $275,000 | 3.50% | 2.10% | PSF | |
| 8/1/34 | $280,000 | 3.50% | 2.25% | PSF | |
| 8/1/36 | $535,000 | 3.50% | 2.40% | PSF | |
| 8/1/38 | $815,000 | 4.00% | 2.30% | PSF |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, WNJ Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Davenport & Company LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Isaak Bond Investments, Inc., IFS Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Central States Capital Markets, LLC.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Hilltop Securities, TIC 2.8409%
Raymond James, TIC 2.8552%
UTAH
Unified Fire Service Area Local Building Authority
May 25, 2016 . . . . . . $32,375,000
Lease Revenue and Refunding Bonds, Series 2016 (book entry).
Dated Jun 14, 2016.
Due Apr 1, 2018 to 2035.
Callable Oct 1, 2025 at par.
Winning bid: KeyBanc Cap Mkts, at 107.4493, TIC 2.5779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $225,000 | 2.00% | 0.89% | ||
| 4/1/19 | $1,550,000 | 2.00% | 1.05% | ||
| 4/1/20 | $1,575,000 | 2.00% | 1.18% | ||
| 4/1/21 | $1,600,000 | 2.00% | 1.29% | ||
| 4/1/22 | $1,650,000 | 4.00% | 1.40% | ||
| 4/1/23 | $1,725,000 | 4.00% | 1.53% | ||
| 4/1/24 | $1,800,000 | 4.00% | 1.67% | ||
| 4/1/25 | $1,875,000 | 4.00% | 1.82% | ||
| 4/1/26 | $1,950,000 | 4.00% | 1.97% | ||
| 4/1/27 | $2,025,000 | 3.00% | 2.11% | ||
| 4/1/28 | $2,075,000 | 3.00% | 2.29% | ||
| 4/1/29 | $2,150,000 | 3.00% | 2.39% | ||
| 4/1/30 | $2,200,000 | 3.00% | 2.49% | ||
| 4/1/31 | $2,275,000 | 3.00% | 2.59% | ||
| 4/1/32 | $2,350,000 | 4.00% | 2.50% | ||
| 4/1/33 | $2,450,000 | 4.00% | 2.59% | ||
| 4/1/34 | $1,425,000 | 3.00% | 2.80% | ||
| 4/1/35 | $1,475,000 | 3.00% | 2.85% |
Other managers: Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., Gates Capital Corp..
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 2.6374%
JPMorgan, TIC 2.6949%
Robert W. Baird, TIC 2.8046%
Hutchinson Shockey, TIC 2.805%
VIRGINIA
Virginia Beach (City)
May 25, 2016 . . . . . . $89,425,000
Water and Sewer System Revenue Bonds: Series of 2016A (book entry). $46,560,000
Dated Jun 8, 2016.
Due Oct 1, 2017 to 2041.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 114.0370, TIC 2.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $1,055,000 | 5.00% | 0.63% | ||
| 10/1/18 | $1,110,000 | 5.00% | 0.76% | ||
| 10/1/19 | $1,165,000 | 5.00% | 0.88% | ||
| 10/1/20 | $1,225,000 | 5.00% | 1.00% | ||
| 10/1/21 | $1,290,000 | 5.00% | 1.12% | ||
| 10/1/22 | $1,355,000 | 5.00% | 1.26% | ||
| 10/1/23 | $1,425,000 | 5.00% | 1.39% | ||
| 10/1/24 | $1,500,000 | 5.00% | 1.50% | ||
| 10/1/25 | $1,575,000 | 5.00% | 1.63% | ||
| 10/1/26 | $1,655,000 | 5.00% | 1.76% | ||
| 10/1/27 | $1,730,000 | 4.00% | 1.94% | ||
| 10/1/28 | $1,800,000 | 4.00% | 2.02% | ||
| 10/1/29 | $1,875,000 | 4.00% | 2.10% | ||
| 10/1/30 | $1,940,000 | 3.00% | 2.44% | ||
| 10/1/31 | $2,000,000 | 3.00% | 2.54% | ||
| 10/1/32 | $2,060,000 | 3.00% | 2.59% | ||
| 10/1/33 | $2,125,000 | 3.25% | 2.64% | ||
| 10/1/34 | $2,200,000 | 3.25% | 2.70% | ||
| 10/1/35 | $2,270,000 | 3.25% | 2.80% | ||
| 10/1/36 | $2,345,000 | 3.25% | 2.85% | ||
| 10/1/37 | $2,420,000 | 3.00% | 3.00% | ||
| 10/1/38 | $2,495,000 | 3.00% | 3.05% | ||
| 10/1/39 | $2,570,000 | 3.00% | 3.10% | ||
| 10/1/41 | $5,375,000 | 3.00% | 3.15% |
Water and Sewer System Refunding Revenue Bonds, Series of 2016B (book entry). $42,865,000
Dated Jun 8, 2016.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2026 at par.
Winning bid: Citigroup, at 114.0370, TIC 2.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $2,255,000 | 5.00% | 0.56% | ||
| 10/1/17 | $1,485,000 | 5.00% | 0.63% | ||
| 10/1/18 | $1,475,000 | 5.00% | 0.76% | ||
| 10/1/19 | $1,585,000 | 5.00% | 0.88% | ||
| 10/1/20 | $1,690,000 | 5.00% | 1.00% | ||
| 10/1/21 | $1,775,000 | 5.00% | 1.12% | ||
| 10/1/22 | $3,830,000 | 5.00% | 1.26% | ||
| 10/1/23 | $4,040,000 | 5.00% | 1.39% | ||
| 10/1/24 | $4,260,000 | 5.00% | 1.50% | ||
| 10/1/25 | $6,800,000 | 5.00% | 1.63% | ||
| 10/1/26 | $4,455,000 | 5.00% | 1.76% | ||
| 10/1/27 | $2,085,000 | 3.50% | 1.94% | ||
| 10/1/28 | $2,305,000 | 4.00% | 2.02% | ||
| 10/1/29 | $2,380,000 | 4.00% | 2.10% | ||
| 10/1/30 | $2,445,000 | 3.00% | 2.44% |
Other managers: Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., M & T Securities, Inc., Rice Financial Products Company.
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.3978%
Piper Jaffray, TIC 2.4209%
JPMorgan, TIC 2.4216%
BA Merrill Lynch, TIC 2.4303%
Wells Fargo Secs, TIC 2.444%
Davenport, TIC 2.4829%
PNC Capital Markets, TIC 2.5426%
WASHINGTON
Mount Vernon School District No. 320
May 25, 2016 . . . . . . $58,990,000
Unlimited Tax General Obligation and Refunding Bonds, 2016 (Washington State SD Credit Enhancement Program) (book entry).
Dated Jun 7, 2016.
Due Dec 1, 2016 to 2035.
Callable Jun 1, 2026 at par.
Winning bid: Jefferies, at 110.7330, TIC 2.5151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $4,400,000 | 5.00% | 0.68% | ||
| 12/1/17 | $4,400,000 | 5.00% | 0.78% | ||
| 12/1/18 | $4,890,000 | 5.00% | 0.95% | ||
| 12/1/19 | $2,590,000 | 5.00% | 1.10% | ||
| 12/1/22 | $1,010,000 | 5.00% | 1.50% | ||
| 12/1/23 | $3,320,000 | 5.00% | 1.64% | ||
| 12/1/24 | $3,610,000 | 4.00% | 1.78% | ||
| 12/1/25 | $3,915,000 | 4.00% | 1.95% | ||
| 12/1/26 | $4,240,000 | 4.00% | 2.10% | ||
| 12/1/27 | $4,585,000 | 3.00% | 2.30% | ||
| 12/1/28 | $3,150,000 | 4.00% | 2.36% | ||
| 12/1/29 | $2,100,000 | 4.00% | 2.41% | ||
| 12/1/30 | $2,300,000 | 4.00% | 2.44% | ||
| 12/1/31 | $2,500,000 | 4.00% | 2.49% | ||
| 12/1/32 | $2,700,000 | 4.00% | 2.54% | ||
| 12/1/33 | $2,700,000 | 4.00% | 2.60% | ||
| 12/1/35 | $6,580,000 | 3.00% | 3.00% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, UBS Financial Services, Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 2.5284%
Citigroup, TIC 2.5571%
JPMorgan, TIC 2.5577%
Robert W. Baird, TIC 2.5783%
BA Merrill Lynch, TIC 2.6018%
WISCONSIN
Muskego-Norway School District
May 25, 2016 . . . . . . $43,180,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 5, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Mesirow Financial, at 103.4809, TIC 2.7163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $580,000 | 2.50% | 0.72% | ||
| 4/1/21 | $1,035,000 | 2.50% | 1.34% | ||
| 4/1/22 | $2,270,000 | 2.00% | 1.50% | ||
| 4/1/23 | $2,315,000 | 2.00% | 1.66% | ||
| 4/1/24 | $2,365,000 | 2.00% | 1.83% | ||
| 4/1/25 | $2,425,000 | 3.00% | 1.96% | ||
| 4/1/26 | $2,495,000 | 3.00% | 2.10% | ||
| 4/1/27 | $2,575,000 | 3.00% | 2.26% | ||
| 4/1/28 | $2,650,000 | 3.00% | 2.39% | ||
| 4/1/29 | $2,730,000 | 3.00% | 2.56% | ||
| 4/1/30 | $2,815,000 | 3.00% | 2.70% | ||
| 4/1/31 | $2,905,000 | 3.25% | 2.69% | ||
| 4/1/32 | $3,000,000 | 3.25% | 2.74% | ||
| 4/1/33 | $3,100,000 | 3.25% | 2.79% | ||
| 4/1/34 | $3,200,000 | 3.25% | 2.85% | ||
| 4/1/35 | $3,305,000 | 3.25% | 2.90% | ||
| 4/1/36 | $3,415,000 | 3.25% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, TIC 2.7325%
BA Merrill Lynch, TIC 2.7363%
Hutchinson Shockey, TIC 2.7431%
Wells Fargo Secs, TIC 2.768%
Salem (Town)
May 25, 2016 . . . . . . $9,615,000
General Obligation Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 101.5354, TIC 1.8184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $495,000 | 2.00% | 0.74% | ||
| 3/1/18 | $545,000 | 2.00% | 0.91% | ||
| 3/1/19 | $610,000 | 2.00% | 1.00% | ||
| 3/1/20 | $630,000 | 2.00% | 1.05% | ||
| 3/1/21 | $645,000 | 2.00% | 1.15% | ||
| 3/1/22 | $665,000 | 2.00% | 1.25% | ||
| 3/1/23 | $680,000 | 2.00% | 1.37% | ||
| 3/1/24 | $695,000 | 2.00% | 1.45% | ||
| 3/1/25 | $715,000 | 2.00% | 1.55% | ||
| 3/1/26 | $740,000 | 2.00% | 1.70% | ||
| 3/1/27 | $760,000 | 2.00% | 1.80% | ||
| 3/1/28 | $790,000 | 2.00% | 1.90% | ||
| 3/1/29 | $810,000 | 2.00% | 2.00% | ||
| 3/1/30 | $835,000 | 2.25% | 2.10% |
Other managers: Cantor Fitzgerald & Company, Citigroup Global Markets, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.8287%
BOSC, TIC 1.9845%
TAXABLE ISSUES
INDIANA
Lawrence Township School Building Corporation
May 24, 2016 . . . . . . $29,945,000
Taxable First Mortgage Bonds, Series 2016A-2 (Indiana State Aid Intercept Program) (book entry). $2,500,000
Dated Jun 22, 2016.
Due Jul 15, 2018 to Jan 15, 2026.
Non-callable.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $65,000 | 1.60% | 1.60% | ||
| 7/15/19 | $125,000 | 1.85% | 1.85% | ||
| 7/15/20 | $125,000 | 2.10% | 2.10% | ||
| 7/15/21 | $120,000 | 2.30% | 2.30% | ||
| 7/15/22 | $130,000 | 2.50% | 2.50% | ||
| 7/15/23 | $140,000 | 2.65% | 2.65% | ||
| 7/15/24 | $140,000 | 2.80% | 2.80% | ||
| 7/15/25 | $855,000 | 3.00% | 2.90% | ||
| 1/15/26 | $800,000 | 3.25% | 2.95% |
Taxable First Mortgage Bonds, Series 2016B-2 (Indiana State Aid Intercept Program) (book entry). $2,500,000
Dated Jun 22, 2016.
Due Jul 15, 2018 to Jan 15, 2026.
Non-callable.
Winning bid: George K. Baum, at 111.5980, TIC 2.366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $65,000 | 1.60% | 1.60% | ||
| 7/15/19 | $135,000 | 1.85% | 1.85% | ||
| 7/15/20 | $150,000 | 2.10% | 2.10% | ||
| 7/15/21 | $145,000 | 2.30% | 2.30% | ||
| 7/15/22 | $155,000 | 2.50% | 2.50% | ||
| 7/15/23 | $160,000 | 2.65% | 2.65% | ||
| 7/15/24 | $155,000 | 2.80% | 2.80% | ||
| 7/15/25 | $805,000 | 3.00% | 2.90% | ||
| 1/15/26 | $730,000 | 3.25% | 2.95% | ||
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.3797%
J.J.B. Hilliard, TIC 2.388%
City Securities, TIC 2.43%
Hutchinson Shockey, TIC 2.4431%
Robert W. Baird, TIC 2.5993%
NEW JERSEY
Hamilton Township (Mercer County)
May 25, 2016 . . . . . . $3,539,000
Taxable Bond Anticipation Notes: $339,000 General Improvement Series 2016D and $3,200,000 Sewer Utility, Series 2016E (book entry).
Dated Jun 9, 2016.
Due Jun 8, 2017.
Purchased $3,539,000.00 by Oppenheimer, at 1.5%, plus $1,381.00, effective rate 1.4609%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 1.478%
JPMorgan Chase, Effective Rate 1.66%
