CALIFORNIA
Magnolia School District
May 25, 2016 . . . . . . $6,140,000
General Obligation Bonds, Election of 2010, Series 2016 (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Aug 1, 2017 to 2043.
Callable Aug 1, 2026 at par.
Winning bid: BOSC, at 104.4655, TIC 2.9379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $125,000 | 4.00% | 0.50% | ||
| 8/1/18 | $50,000 | 4.00% | 0.70% | ||
| 8/1/19 | $60,000 | 4.00% | 0.85% | ||
| 8/1/20 | $70,000 | 4.00% | 1.00% | ||
| 8/1/21 | $80,000 | 4.00% | 1.10% | ||
| 8/1/22 | $90,000 | 4.00% | 1.25% | ||
| 8/1/23 | $100,000 | 4.00% | 1.35% | ||
| 8/1/24 | $130,000 | 4.00% | 1.45% | ||
| 8/1/25 | $140,000 | 4.00% | 1.60% | ||
| 8/1/26 | $155,000 | 4.00% | 1.75% | ||
| 8/1/27 | $180,000 | 4.00% | 1.95% | ||
| 8/1/28 | $195,000 | 4.00% | 2.05% | ||
| 8/1/29 | $225,000 | 4.00% | 2.15% | ||
| 8/1/30 | $245,000 | 4.00% | 2.20% | ||
| 8/1/31 | $280,000 | 4.00% | 2.25% | ||
| 8/1/32 | $50,000 | 4.00% | 2.30% | ||
| 8/1/33 | $75,000 | 4.00% | 2.35% | ||
| 8/1/34 | $80,000 | 4.00% | 2.40% | ||
| 8/1/35 | $90,000 | 4.00% | 2.45% | ||
| 8/1/36 | $100,000 | 3.00% | 3.00% | ||
| 8/1/37 | $115,000 | 3.00% | 3.05% | ||
| 8/1/38 | $135,000 | 3.00% | 3.08% | ||
| 8/1/39 | $550,000 | 3.00% | 3.10% | ||
| 8/1/40 | $585,000 | 3.00% | 3.12% | ||
| 8/1/41 | $635,000 | 3.00% | 3.13% | ||
| 8/1/42 | $1,500,000 | 3.00% | 3.14% | ||
| 8/1/43 | $100,000 | 3.00% | 3.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Robert W. Baird, TIC 2.9674%
D.A. Davidson, TIC 3.0068%
Wells Fargo Secs, TIC 3.0419%
Hilltop Securities, TIC 3.0515%
Fidelity Capital, TIC 3.0699%
Raymond James, TIC 3.0819%
Morgan Stanley, TIC 3.1598%
ILLINOIS
Vernon Hills Park District
May 26, 2016 . . . . . . $6,000,000
General Obligation Park Bonds (Alternate Revenue Source) Series 2016A (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Dec 15, 2022 to 2032.
Callable Dec 15, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/22 | $35,000 | 2.00% | 1.90% | ||
| 12/15/23 | $510,000 | 2.00% | 2.00% | ||
| 12/15/24 | $530,000 | 3.00% | 2.10% | ||
| 12/15/25 | $550,000 | 3.00% | 2.20% | ||
| 12/15/26 | $570,000 | 3.00% | 2.30% | ||
| 12/15/27 | $590,000 | 3.00% | 2.40% | ||
| 12/15/28 | $610,000 | 3.00% | 2.50% | ||
| 12/15/29 | $635,000 | 3.00% | 2.60% | ||
| 12/15/30 | $645,000 | 3.00% | 2.70% | ||
| 12/15/32 | $1,325,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., WNJ Capital, Northland Securities, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Oppenheimer & Co., Inc., IFS Securities, D.A. Davidson & Co., Wayne Hummer & Co., R. Seelaus & Co., Inc., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Rafferty Capital Markets LLC, Central States Capital Markets, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.7986%
Mesirow Financial, TIC 2.8312%
BOSC, TIC 2.9634%
INDIANA
Center Grove Community School Corporation
May 25, 2016 . . . . . . $1,980,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jun 23, 2016.
Due Jul 1, 2017 to Jan 1, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.9810, NIC 1.432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $535,000 | 2.00% | 0.85% | ||
| 1/1/18 | $555,000 | 2.00% | 1.00% | ||
| 7/1/18 | $445,000 | 2.00% | 1.10% | ||
| 1/1/19 | $445,000 | 2.00% | 1.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Huntington Natl. Bk., NIC 1.65%
Pioneer School Building Corporation
May 26, 2016 . . . . . . $1,700,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Jul 15, 2018 to 2030.
Non-callable.
Winning bid: J.J.B. Hilliard, at 103.6749, TIC 2.5461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $75,000 | 1.50% | 1.50% | ||
| 7/15/22 | $60,000 | 2.00% | 1.75% | ||
| 7/15/24 | $60,000 | 2.00% | 2.00% | ||
| 7/15/27 | $90,000 | 2.25% | 2.25% | ||
| 7/15/28 | $250,000 | 3.00% | 2.35% | ||
| 7/15/29 | $560,000 | 3.00% | 2.45% | ||
| 7/15/30 | $605,000 | 3.00% | 2.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Robert W. Baird, TIC 2.5553%
City Securities, TIC 2.5721%
Ross Sinclaire, TIC 2.6218%
KENTUCKY
Bourbon County School District Finance Corporation
May 26, 2016 . . . . . . $5,700,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Feb 1, 2017 to 2029.
Callable Aug 1, 2026 at par.
Winning bid: Ross Sinclaire, at 101.5676, TIC 2.3403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 1.00% | 0.85% | ||
| 2/1/19 | $105,000 | 1.30% | 1.30% | ||
| 2/1/20 | $155,000 | 2.00% | 1.40% | ||
| 2/1/21 | $150,000 | 2.00% | 1.60% | ||
| 2/1/22 | $150,000 | 2.00% | 1.70% | ||
| 2/1/23 | $620,000 | 2.00% | 1.80% | ||
| 2/1/24 | $630,000 | 2.00% | 1.90% | ||
| 2/1/25 | $645,000 | 2.00% | 2.00% | ||
| 2/1/26 | $655,000 | 2.00% | 2.10% | ||
| 2/1/27 | $670,000 | 3.00% | 2.20% | ||
| 2/1/28 | $895,000 | 3.00% | 2.30% | ||
| 2/1/29 | $925,000 | 3.00% | 2.40% |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
City Securities, TIC 2.3889%
SunTrust Robinson, TIC 2.3967%
Grayson County School District Finance Corporation
May 25, 2016 . . . . . . $8,805,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2026 at par.
Winning bid: Ross Sinclaire, at 104.1618, TIC 2.3129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $90,000 | 1.00% | 0.90% | ||
| 5/1/18 | $60,000 | 2.00% | 1.00% | ||
| 5/1/19 | $65,000 | 2.00% | 1.20% | ||
| 5/1/20 | $165,000 | 2.00% | 1.35% | ||
| 5/1/21 | $170,000 | 2.00% | 1.50% | ||
| 5/1/22 | $170,000 | 2.00% | 1.65% | ||
| 5/1/23 | $1,065,000 | 2.00% | 1.75% | ||
| 5/1/24 | $1,090,000 | 2.50% | 1.85% | ||
| 5/1/25 | $1,115,000 | 3.00% | 2.00% | ||
| 5/1/26 | $1,150,000 | 3.00% | 2.10% | ||
| 5/1/27 | $1,185,000 | 3.00% | 2.20% | ||
| 5/1/28 | $1,220,000 | 3.00% | 2.30% | ||
| 5/1/29 | $1,260,000 | 3.00% | 2.35% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.3637%
Jenkins Independent School District Finance Corporation
May 25, 2016 . . . . . . $1,235,000
School Building Refunding Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Nov 1, 2016 to 2027.
Callable Nov 1, 2025 at par.
Winning bid: Ross Sinclaire, at 100.1016, NIC 2.2009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/18 | $50,000 | 1.15% | 1.15% | ||
| 11/1/19 | $125,000 | 1.30% | 1.30% | ||
| 11/1/20 | $125,000 | 1.50% | 1.50% | ||
| 11/1/21 | $130,000 | 1.50% | 1.60% | ||
| 11/1/22 | $130,000 | 2.00% | 1.75% | ||
| 11/1/23 | $135,000 | 2.00% | 1.85% | ||
| 11/1/25 | $270,000 | 2.00% | 2.05% | ||
| 11/1/27 | $270,000 | 3.00% | 2.25% |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Montgomery County School District Finance Corporation
May 26, 2016 . . . . . . $4,455,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2016 to 2027.
Callable Sep 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.0115, NIC 1.9982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 0.85% | ||
| 9/1/17 | $130,000 | 2.00% | 0.95% | ||
| 9/1/18 | $390,000 | 2.00% | 1.05% | ||
| 9/1/19 | $400,000 | 2.00% | 1.20% | ||
| 9/1/20 | $405,000 | 2.00% | 1.35% | ||
| 9/1/21 | $410,000 | 2.00% | 1.50% | ||
| 9/1/22 | $425,000 | 2.00% | 1.65% | ||
| 9/1/23 | $475,000 | 2.00% | 1.80% | ||
| 9/1/24 | $480,000 | 2.00% | 1.90% | ||
| 9/1/25 | $500,000 | 2.00% | 2.00% | ||
| 9/1/26 | $515,000 | 2.00% | 2.10% | ||
| 9/1/27 | $255,000 | 2.00% | 2.20% |
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., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., First Empire 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, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.1144%
City Securities, NIC 2.1899%
Stifel Nicolaus, NIC 2.2513%
Paducah Independent School District Finance Corporation
May 26, 2016 . . . . . . $3,070,000
School Building Refunding Revenue Bonds, Second Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2016.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 101.6877, TIC 2.4693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $215,000 | 2.00% | 2.00% | ||
| 4/1/25 | $545,000 | 2.25% | 2.05% | ||
| 4/1/26 | $555,000 | 2.50% | 2.125% | ||
| 4/1/27 | $570,000 | 2.75% | 2.25% | ||
| 4/1/28 | $585,000 | 2.75% | 2.35% | ||
| 4/1/29 | $600,000 | 3.00% | 2.40% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, TIC 2.4725%
Shelby County Public Properties Corporation
May 25, 2016 . . . . . . $6,450,000
First Mortgage Revenue Refunding Bonds Series 2016 (Justice Center Project) (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Nov 1, 2019 to 2029.
Callable May 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 100.4449, NIC 2.2972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/19 | $50,000 | 2.00% | 1.20% | ||
| 11/1/20 | $575,000 | 2.00% | 1.35% | ||
| 11/1/21 | $585,000 | 2.00% | 1.50% | ||
| 11/1/22 | $595,000 | 2.00% | 1.65% | ||
| 11/1/23 | $610,000 | 2.00% | 1.85% | ||
| 11/1/25 | $1,255,000 | 2.00% | 2.05% | ||
| 11/1/26 | $645,000 | 2.00% | 2.20% | ||
| 11/1/27 | $655,000 | 2.125% | 2.30% | ||
| 11/1/28 | $675,000 | 3.00% | 2.40% | ||
| 11/1/29 | $805,000 | 3.00% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Williamstown Independent School District Finance Corporation
May 26, 2016 . . . . . . $5,410,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Dec 1, 2016 to 2027.
Callable Dec 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.2423, NIC 1.9655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.85% | ||
| 12/1/17 | $160,000 | 2.00% | 0.95% | ||
| 12/1/18 | $405,000 | 2.00% | 1.05% | ||
| 12/1/19 | $460,000 | 2.00% | 1.20% | ||
| 12/1/20 | $475,000 | 2.00% | 1.35% | ||
| 12/1/21 | $475,000 | 2.00% | 1.50% | ||
| 12/1/22 | $485,000 | 2.00% | 1.65% | ||
| 12/1/23 | $540,000 | 2.00% | 1.75% | ||
| 12/1/24 | $620,000 | 2.00% | 1.85% | ||
| 12/1/25 | $635,000 | 2.00% | 2.00% | ||
| 12/1/26 | $740,000 | 2.00% | 2.10% | ||
| 12/1/27 | $360,000 | 2.00% | 2.20% |
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., Isaak Bond Investments, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Wedbush Securities Inc., First Empire 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:
SunTrust Robinson, NIC 2.036%
J.J.B. Hilliard, NIC 2.151%
MASSACHUSETTS
Essex North Shore Agricultural and Technical School District
May 26, 2016 . . . . . . $3,648,307
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 17, 2016.
Due Apr 21, 2017.
Purchased $3,648,310.00 by Century Bk, at 1.2%, plus $10,763.85, effective rate 0.8506%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8821%
Eastern Bk Cap Mkts, Effective Rate 0.948%
Jefferies, Effective Rate 1.1082%
Ipswich (Town)
May 26, 2016 . . . . . . $300,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 8, 2016.
Due Jun 8, 2017.
Purchased $300,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.0%
Ipswich (Town)
May 26, 2016 . . . . . . $3,395,000
General Obligation Municipal Purpose Loan of 2016 Bonds, Series B (bank qualified) (book entry).
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 104.1304, TIC 1.9999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $255,000 | 3.00% | 0.62% | ||
| 6/1/18 | $235,000 | 2.00% | 0.75% | ||
| 6/1/19 | $235,000 | 2.00% | 0.85% | ||
| 6/1/20 | $230,000 | 2.00% | 1.00% | ||
| 6/1/21 | $225,000 | 3.00% | 1.12% | ||
| 6/1/22 | $210,000 | 3.00% | 1.25% | ||
| 6/1/23 | $205,000 | 3.00% | 1.30% | ||
| 6/1/24 | $205,000 | 3.00% | 1.48% | ||
| 6/1/25 | $180,000 | 2.00% | 1.60% | ||
| 6/1/26 | $175,000 | 2.00% | 1.70% | ||
| 6/1/31 | $625,000 | 2.25% | 2.00% | ||
| 6/1/36 | $615,000 | 2.75% | 2.25% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.0707%
Roosevelt & Cross, TIC 2.0814%
Robert W. Baird, TIC 2.1282%
Plainville (Town)
May 26, 2016 . . . . . . $225,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $225,000.00 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:
Eastern Bk Cap Mkts, Effective Rate 0.85%
Century Bk, Effective Rate 1.0%
Walpole (Town)
May 26, 2016 . . . . . . $115,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 16, 2016.
Due Nov 10, 2016.
Purchased $115,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.9%
Wellesley (Town)
May 26, 2016 . . . . . . $5,320,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 9, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Raymond James, at 106.6793, TIC 1.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $795,000 | 4.00% | 0.63% | ||
| 6/1/18 | $750,000 | 4.00% | 0.72% | ||
| 6/1/19 | $750,000 | 4.00% | 0.84% | ||
| 6/1/20 | $745,000 | 4.00% | 0.96% | ||
| 6/1/21 | $740,000 | 4.00% | 1.07% | ||
| 6/1/22 | $185,000 | 2.00% | 1.20% | ||
| 6/1/23 | $185,000 | 2.00% | 1.32% | ||
| 6/1/24 | $185,000 | 2.00% | 1.44% | ||
| 6/1/25 | $180,000 | 2.00% | 1.58% | ||
| 6/1/26 | $180,000 | 2.00% | 1.72% | ||
| 6/1/27 | $125,000 | 2.00% | 1.90% | ||
| 6/1/28 | $125,000 | 2.00% | 2.00% | ||
| 6/1/29 | $125,000 | 2.00% | 2.07% | ||
| 6/1/30 | $125,000 | 2.00% | 2.15% | ||
| 6/1/31 | $125,000 | 2.125% | 2.25% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, Gates Capital Corp., City Securities Corp..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.5242%
JPMorgan, TIC 1.5569%
Robert W. Baird, TIC 1.5953%
Roosevelt & Cross, TIC 1.6019%
MINNESOTA
Eyota (City)
May 26, 2016 . . . . . . $1,245,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2023 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $150,000 | 1.00% | 1.00% | ||
| 2/1/21 | $150,000 | 1.15% | 1.15% | ||
| 2/1/23 | $160,000 | 1.45% | 1.45% | ||
| 2/1/25 | $160,000 | 1.65% | 1.65% | ||
| 2/1/27 | $170,000 | 1.90% | 1.90% | ||
| 2/1/29 | $175,000 | 2.10% | 2.10% | ||
| 2/1/32 | $280,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty, NIC 2.2988%
Northland Securities, NIC 2.3186%
Robert W. Baird, NIC 2.3461%
MISSOURI
Cass County Reorganized School District No. R-II
May 26, 2016 . . . . . . $27,000,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (book entry).
Dated Jun 8, 2016.
Due Mar 1, 2024 to 2031.
Callable Mar 1, 2023 at par.
Winning bid: Citigroup, at 101.6719, TIC 2.444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/24 | $3,075,000 | 4.00% | 1.55% | ||
| 3/1/25 | $3,200,000 | 2.00% | 1.80% | ||
| 3/1/26 | $3,260,000 | 2.25% | 2.10% | ||
| 3/1/27 | $3,330,000 | 2.00% | 2.25% | ||
| 3/1/28 | $3,400,000 | 2.50% | 2.40% | ||
| 3/1/29 | $3,485,000 | 2.625% | 2.50% | ||
| 3/1/30 | $3,575,000 | 2.75% | 2.70% | ||
| 3/1/31 | $3,675,000 | 2.875% | 2.80% |
Other managers: J.P. Morgan Securities LLC.
In association with: Siebert, Brandford, Shank & Co., LLC., Wiley Bros.-Aintree Capital LLC, Drexel Hamilton, LLC., Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Raymond James, TIC 2.5047%
Robert W. Baird, TIC 2.5158%
Wells Fargo Secs, TIC 2.5709%
Hilltop Securities, TIC 2.5849%
Hutchinson Shockey, TIC 2.7059%
NEW JERSEY
Clinton Township
May 26, 2016 . . . . . . $2,909,000
Bond Anticipation Notes (bank qualified).
Dated Jun 2, 2016.
Due Jan 25, 2017.
Purchased $2,909,000.00 by Jefferies, at 1.5%, plus $6,663.00, effective rate 1.1461%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.2228%
Oppenheimer, Effective Rate 1.3541%
Saddle Brook Township
May 26, 2016 . . . . . . $8,890,890
$8,840,890 Bond Anticipation Notes and $50,000 Special Emergency Notes (bank qualified).
Dated Jun 2, 2016.
Due Jun 2, 2017.
Purchased $8,890,890.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.113%
Jefferies, Effective Rate 1.13%
Oppenheimer, Effective Rate 1.185%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
May 24, 2016 . . . . . . $600,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jun 2, 2016.
Due Mar 31, 2017.
Purchased $600,000.00 by First Niagara Bank, at 1.09%, effective rate 1.09%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Roosevelt & Cross, Effective Rate 1.4494%
Oppenheimer, Effective Rate 1.6544%
Brighton (Town)
May 26, 2016 . . . . . . $780,450
Public Improvement (Serial) Bonds, 2016 (bank qualified).
Dated Jun 9, 2016.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 1.6093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $85,450 | 1.375% | 0.55% | ||
| 6/1/18 | $100,000 | 1.375% | 0.80% | ||
| 6/1/19 | $100,000 | 1.375% | 0.95% | ||
| 6/1/20 | $105,000 | 1.375% | 1.00% | ||
| 6/1/21 | $95,000 | 1.625% | 1.20% | ||
| 6/1/22 | $95,000 | 1.625% | 1.35% | ||
| 6/1/23 | $100,000 | 1.75% | 1.45% | ||
| 6/1/24 | $50,000 | 1.75% | 1.60% | ||
| 6/1/25 | $50,000 | 1.75% | 1.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9296%
Bank of Greene Co, NIC 1.9916%
Dolgeville Central School District
May 26, 2016 . . . . . . $8,143,804
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 20, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.1231, NIC 2.1076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $543,804 | 1.00% | 0.70% | MAC | |
| 6/15/18 | $480,000 | 1.00% | 0.85% | MAC | |
| 6/15/19 | $485,000 | 1.50% | 1.00% | MAC | |
| 6/15/20 | $495,000 | 1.75% | 1.12% | MAC | |
| 6/15/21 | $505,000 | 2.00% | 1.22% | MAC | |
| 6/15/22 | $515,000 | 2.00% | 1.32% | MAC | |
| 6/15/23 | $520,000 | 2.00% | 1.42% | MAC | |
| 6/15/24 | $535,000 | 2.00% | 1.52% | MAC | |
| 6/15/25 | $545,000 | 2.00% | 1.67% | MAC | |
| 6/15/26 | $555,000 | 2.00% | 1.80% | MAC | |
| 6/15/27 | $570,000 | 2.00% | 1.95% | MAC | |
| 6/15/28 | $580,000 | 2.00% | 2.05% | MAC | |
| 6/15/29 | $590,000 | 2.25% | 2.20% | MAC | |
| 6/15/30 | $605,000 | 2.50% | 2.30% | MAC | |
| 6/15/31 | $620,000 | 2.50% | 2.45% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.3441%
Greenwich Central School District
May 26, 2016 . . . . . . $6,085,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Raymond James, at 100.9578, NIC 2.1145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $450,000 | 2.00% | 0.65% | AGM | |
| 6/15/18 | $375,000 | 2.00% | 0.80% | AGM | |
| 6/15/19 | $405,000 | 2.00% | 0.95% | AGM | |
| 6/15/20 | $355,000 | 2.00% | 1.05% | AGM | |
| 6/15/21 | $360,000 | 2.00% | 1.15% | AGM | |
| 6/15/22 | $370,000 | 2.00% | 1.20% | AGM | |
| 6/15/23 | $385,000 | 2.00% | 1.30% | AGM | |
| 6/15/24 | $390,000 | 2.00% | 1.45% | AGM | |
| 6/15/25 | $400,000 | 2.00% | 1.60% | AGM | |
| 6/15/26 | $405,000 | 2.00% | 1.70% | AGM | |
| 6/15/27 | $415,000 | 2.00% | 1.85% | AGM | |
| 6/15/28 | $425,000 | 2.00% | 2.00% | AGM | |
| 6/15/29 | $435,000 | 2.25% | 2.10% | AGM | |
| 6/15/30 | $455,000 | 2.50% | 2.25% | AGM | |
| 6/15/31 | $460,000 | 3.00% | 2.35% | AGM |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.1163%
Robert W. Baird, NIC 2.2832%
Island Park Village
May 26, 2016 . . . . . . $500,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jun 7, 2016.
Due Jun 7, 2017.
Purchased $500,000.00 by Oppenheimer, at 2.0%, plus $825.00, effective rate 1.835%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Island Park Village
May 26, 2016 . . . . . . $1,500,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 7, 2016.
Due Jun 7, 2017.
Purchased $1,500,000.00 by Oppenheimer, at 2.0%, plus $10,025.00, effective rate 1.3317%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.36%
Roosevelt & Cross, Effective Rate 1.636%
Flushing Comm Bk, Effective Rate 1.75%
Letchworth Central School District
May 26, 2016 . . . . . . $3,225,000
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: Roosevelt & Cross, at 100.0000, NIC 2.1594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $365,000 | 2.00% | 0.70% | MAC | |
| 6/15/18 | $185,000 | 2.00% | 0.85% | MAC | |
| 6/15/19 | $190,000 | 2.00% | 1.00% | MAC | |
| 6/15/20 | $195,000 | 2.00% | 1.12% | MAC | |
| 6/15/21 | $200,000 | 2.00% | 1.22% | MAC | |
| 6/15/22 | $205,000 | 2.00% | 1.32% | MAC | |
| 6/15/23 | $205,000 | 2.00% | 1.42% | MAC | |
| 6/15/24 | $210,000 | 2.00% | 1.52% | MAC | |
| 6/15/25 | $215,000 | 2.125% | 1.67% | MAC | |
| 6/15/26 | $220,000 | 2.125% | 1.80% | MAC | |
| 6/15/27 | $225,000 | 2.125% | 2.00% | MAC | |
| 6/15/28 | $230,000 | 2.125% | 2.125% | MAC | |
| 6/15/29 | $240,000 | 2.25% | 2.25% | MAC | |
| 6/15/30 | $245,000 | 2.375% | 2.375% | MAC | |
| 6/15/31 | $95,000 | 2.50% | 2.50% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.225%
Niagara Falls City School District
May 26, 2016 . . . . . . $55,505,000
General Obligation (Serial) Bonds, 2016 (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: Citigroup, at 108.0559, TIC 2.241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $3,560,000 | 3.00% | 0.85% | ||
| 6/15/18 | $3,580,000 | 5.00% | 1.07% | ||
| 6/15/19 | $3,640,000 | 5.00% | 1.24% | ||
| 6/15/20 | $3,710,000 | 5.00% | 1.41% | ||
| 6/15/21 | $3,785,000 | 5.00% | 1.57% | ||
| 6/15/22 | $3,865,000 | 5.00% | 1.64% | ||
| 6/15/23 | $3,960,000 | 5.00% | 1.80% | ||
| 6/15/24 | $4,055,000 | 5.00% | 1.96% | ||
| 6/15/25 | $4,160,000 | 5.00% | 2.13% | ||
| 6/15/26 | $4,275,000 | 2.00% | 2.10% | AGM | |
| 6/15/27 | $4,395,000 | 2.125% | 2.20% | AGM | |
| 6/15/28 | $4,525,000 | 2.25% | 2.35% | AGM | |
| 6/15/29 | $4,660,000 | 2.375% | 2.45% | AGM | |
| 6/15/30 | $3,335,000 | 2.50% | 2.55% | AGM |
Other managers: Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, M & T Securities, Inc., Rice Financial Products Company.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Mesirow Financial, TIC 2.3274%
Wells Fargo Secs, TIC 2.333%
Morgan Stanley, TIC 2.3896%
FTN Fin Cap Mkts, TIC 2.406%
Hutchinson Shockey, TIC 2.4355%
JPMorgan, TIC 2.4518%
BA Merrill Lynch, TIC 2.4965%
Tonawanda (City)
May 26, 2016 . . . . . . $4,528,182
Bond Anticipation Notes, 2016 (bank qualified) (book entry).
Dated Jun 9, 2016.
Due Jun 8, 2017.
Purchased $4,528,180.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.2302%
Oppenheimer, Effective Rate 1.3927%
Roosevelt & Cross, Effective Rate 1.6299%
OKLAHOMA
Kay County Independent School District No. 87 (Tonkawa)
May 26, 2016 . . . . . . $500,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $500,000 | 1.15% | 1.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
Legacy Bank, NIC 1.1767%
Kay County Independent School District No. 87 (Tonkawa)
May 26, 2016 . . . . . . $645,000
Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $150,000 | 1.50% | 1.00% | ||
| 7/1/19 | $165,000 | 1.20% | 1.20% | ||
| 7/1/20 | $165,000 | 1.30% | 1.30% | ||
| 7/1/21 | $165,000 | 1.40% | 1.40% |
In association with: First National Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 1.9688%
F&M Bank, NIC 2.1217%
McCurtain County Independent School District No. 6 (Haworth)
May 26, 2016 . . . . . . $145,000
Building 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 1.2386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $145,000 | 1.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.2469%
BOSC, NIC 2.05%
American Bk Wagoner, NIC 2.2414%
Baker Group, NIC 2.4%
Oklahoma County Independent School District No. 3
May 25, 2016 . . . . . . $980,000
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 1.048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $980,000 | 1.50% | 0.85% |
In association with: First Bank & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Okmulgee County Independent School District No. 4 (Beggs)
May 26, 2016 . . . . . . $550,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $135,000 | 3.75% | 1.50% | ||
| 7/1/19 | $135,000 | 1.65% | 1.65% | ||
| 7/1/20 | $135,000 | 1.75% | 1.75% | ||
| 7/1/21 | $145,000 | 1.85% | 1.85% |
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
American Bank, NIC 2.574%
Rogers County Independent School District No. 7 (Foyil)
May 26, 2016 . . . . . . $200,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $50,000 | 3.70% | 0.90% | ||
| 7/1/19 | $50,000 | 1.10% | 1.10% | ||
| 7/1/20 | $50,000 | 1.15% | 1.15% | ||
| 7/1/21 | $50,000 | 1.25% | 1.25% |
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.
Other bidders were:
American Bk Wagoner, NIC 2.4821%
TENNESSEE
Brentwood (City)
May 26, 2016 . . . . . . $9,350,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 3, 2016.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 103.4408, TIC 1.5632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $135,000 | 2.00% | 0.60% | ||
| 3/1/18 | $90,000 | 2.00% | 0.80% | ||
| 3/1/19 | $90,000 | 2.00% | 0.90% | ||
| 3/1/20 | $580,000 | 2.00% | 0.95% | ||
| 3/1/21 | $830,000 | 2.00% | 1.05% | ||
| 3/1/22 | $845,000 | 2.00% | 1.15% | ||
| 3/1/23 | $865,000 | 2.00% | 1.20% | ||
| 3/1/24 | $880,000 | 2.00% | 1.30% | ||
| 3/1/25 | $900,000 | 2.00% | 1.40% | ||
| 3/1/26 | $920,000 | 2.00% | 1.50% | ||
| 3/1/27 | $945,000 | 2.00% | 1.60% | ||
| 3/1/28 | $965,000 | 2.00% | 1.65% | ||
| 3/1/29 | $985,000 | 2.00% | 1.70% | ||
| 3/1/30 | $320,000 | 2.00% | 1.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
Wells Fargo Secs, TIC 1.6578%
Cantor Fitzgerald, TIC 1.6946%
SunTrust Robinson, TIC 1.6947%
Fidelity Capital, TIC 1.7673%
Robert W. Baird, TIC 1.7813%
TAXABLE ISSUES
MASSACHUSETTS
Ipswich (Town)
May 26, 2016 . . . . . . $1,000,000
General Obligation Recreation Bonds, Series A (Subject Federal and Massachusetts Income Taxation) (book entry).
Dated Jun 8, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Fidelity Capital, at 101.4887, TIC 2.554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $70,000 | 2.00% | 0.90% | ||
| 6/1/18 | $70,000 | 2.00% | 1.00% | ||
| 6/1/19 | $70,000 | 2.00% | 1.15% | ||
| 6/1/20 | $70,000 | 2.00% | 1.30% | ||
| 6/1/21 | $70,000 | 2.00% | 1.50% | ||
| 6/1/22 | $65,000 | 2.00% | 1.70% | ||
| 6/1/23 | $65,000 | 2.25% | 1.90% | ||
| 6/1/24 | $65,000 | 2.50% | 2.05% | ||
| 6/1/25 | $65,000 | 2.50% | 2.25% | ||
| 6/1/26 | $65,000 | 3.00% | 2.40% | ||
| 6/1/27 | $65,000 | 3.00% | 2.65% | ||
| 6/1/28 | $65,000 | 3.00% | 2.80% | ||
| 6/1/29 | $65,000 | 3.25% | 2.90% | ||
| 6/1/30 | $65,000 | 3.25% | 3.00% | ||
| 6/1/31 | $65,000 | 3.25% | 3.10% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8355%
Roosevelt & Cross, TIC 3.1366%
MICHIGAN
Oakland County
May 26, 2016 . . . . . . $25,000,000
General Obligation Limited Tax Notes, Series 2016 (Taxable Obligations) (Fixed-Rate Option).
Dated Jun 9, 2016.
Due Jun 1, 2017.
Non-callable.
Winning bid: Washtenaw Co Tr, at n/a, NIC 0.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $25,000,000 | 0.40% | 0.40% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
PNC Capital Markets, NIC 1.0705%
Jefferies, NIC 1.0843%
