ARKANSAS
Nashville School District No. 1 of Howard County
Jun 7, 2016 . . . . . . $11,780,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jul 6, 2016.
Due Apr 1, 2021 to 2041.
Callable Oct 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $60,000 | 2.00% | 1.25% | ||
| 4/1/22 | $400,000 | 2.00% | 1.40% | ||
| 4/1/23 | $410,000 | 2.00% | 1.55% | ||
| 4/1/24 | $415,000 | 2.00% | 1.70% | ||
| 4/1/25 | $425,000 | 2.00% | 1.85% | ||
| 4/1/26 | $430,000 | 2.00% | 2.00% | ||
| 4/1/27 | $435,000 | 2.125% | 2.20% | ||
| 4/1/28 | $550,000 | 2.25% | 2.35% | ||
| 4/1/29 | $560,000 | 2.375% | 2.50% | ||
| 4/1/30 | $575,000 | 2.50% | 2.60% | ||
| 4/1/31 | $590,000 | 2.625% | 2.70% | ||
| 4/1/36 | $3,210,000 | 3.00% | 3.00% | ||
| 4/1/37 | $700,000 | 3.00% | 3.02% | ||
| 4/1/38 | $720,000 | 3.00% | 3.04% | ||
| 4/1/39 | $745,000 | 3.00% | 3.06% | ||
| 4/1/40 | $765,000 | 3.00% | 3.08% | ||
| 4/1/41 | $790,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, Alamo Capital, Loop Capital Markets, LLC, R. Seelaus & Co., Inc., FTN Financial Capital Markets, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, Isaak Bond Investments, Inc., Country Club Bank, Wayne Hummer & Co., First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wedbush Securities Inc., Midland Securities Ltd, Valdes & Moreno, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.9296%
Crews & Associates, TIC 3.019%
BA Merrill Lynch, TIC 3.1735%
Pea Ridge School District No. 109 of Benton County
Jun 7, 2016 . . . . . . $3,030,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Feb 1, 2020 to 2043.
Callable Aug 1, 2018 at par.
Winning bid: Raymond James, at 98.7537, TIC 2.7322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/22 | $235,000 | 1.25% | 1.25% | ||
| 2/1/24 | $215,000 | 1.50% | 1.50% | ||
| 2/1/26 | $225,000 | 1.85% | 1.85% | ||
| 2/1/28 | $225,000 | 2.00% | 2.00% | ||
| 2/1/30 | $240,000 | 2.125% | 2.15% | ||
| 2/1/32 | $250,000 | 2.40% | 2.40% | ||
| 2/1/34 | $265,000 | 2.75% | 2.75% | ||
| 2/1/36 | $275,000 | 2.75% | 2.85% | ||
| 2/1/38 | $295,000 | 3.00% | 2.86% | ||
| 2/1/43 | $805,000 | 3.00% | 3.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8118%
Stifel Nicolaus, TIC 2.9108%
Ross Sinclaire, TIC 2.9328%
CONNECTICUT
New Canaan (Town)
Jun 7, 2016 . . . . . . $8,905,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Jun 15, 2017 to 2031.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 103.1055, TIC 1.7463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $605,000 | 2.00% | 0.60% | ||
| 6/15/18 | $600,000 | 4.00% | 0.70% | ||
| 6/15/19 | $600,000 | 4.00% | 0.82% | ||
| 6/15/20 | $600,000 | 4.00% | 0.95% | ||
| 6/15/21 | $600,000 | 4.00% | 1.05% | ||
| 6/15/22 | $600,000 | 1.50% | 1.10% | ||
| 6/15/23 | $600,000 | 1.50% | 1.20% | ||
| 6/15/24 | $600,000 | 1.75% | 1.27% | ||
| 6/15/25 | $600,000 | 2.00% | 1.35% | ||
| 6/15/26 | $600,000 | 2.00% | 1.45% | ||
| 6/15/27 | $600,000 | 2.00% | 1.55% | ||
| 6/15/28 | $575,000 | 2.00% | 1.65% | ||
| 6/15/29 | $575,000 | 2.00% | 1.75% | ||
| 6/15/30 | $575,000 | 2.00% | 1.87% | ||
| 6/15/31 | $575,000 | 2.00% | 1.95% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Stifel Nicolaus, TIC 1.7887%
Raymond James, TIC 1.7895%
Morgan Stanley, TIC 1.8197%
Piper Jaffray, TIC 1.8396%
Robert W. Baird, TIC 1.8481%
FTN Fin Cap Mkts, TIC 1.9926%
TD Securities, TIC 2.8905%
FLORIDA
Deltona (City)
Jun 7, 2016 . . . . . . $35,750,000
Capital Improvement Revenue Refunding Bonds Series 2016 (book entry).
Dated Jul 7, 2016.
Due Oct 1, 2016 to 2046.
Callable Oct 1, 2026 at par.
Winning bid: UBS Financial Svcs, at 105.6383, TIC 2.9359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $950,000 | 5.00% | 0.65% | ||
| 10/1/17 | $600,000 | 5.00% | 0.75% | ||
| 10/1/18 | $630,000 | 5.00% | 0.85% | ||
| 10/1/19 | $660,000 | 5.00% | 1.00% | ||
| 10/1/20 | $695,000 | 5.00% | 1.15% | ||
| 10/1/21 | $730,000 | 5.00% | 1.26% | ||
| 10/1/22 | $765,000 | 5.00% | 1.37% | ||
| 10/1/23 | $805,000 | 5.00% | 1.50% | ||
| 10/1/24 | $845,000 | 5.00% | 1.60% | ||
| 10/1/25 | $890,000 | 5.00% | 1.72% | ||
| 10/1/26 | $925,000 | 5.00% | 1.84% | ||
| 10/1/27 | $975,000 | 4.00% | 2.00% | ||
| 10/1/28 | $1,015,000 | 2.00% | 2.187% | ||
| 10/1/29 | $1,035,000 | 4.00% | 2.15% | ||
| 10/1/30 | $1,080,000 | 4.00% | 2.20% | ||
| 10/1/31 | $1,125,000 | 4.00% | 2.25% | ||
| 10/1/32 | $1,170,000 | 4.00% | 2.30% | ||
| 10/1/33 | $1,170,000 | 4.00% | 2.40% | ||
| 10/1/34 | $1,260,000 | 3.00% | 3.00% | ||
| 10/1/35 | $1,295,000 | 3.00% | 3.03% | ||
| 10/1/36 | $1,335,000 | 3.00% | 3.05% | ||
| 10/1/37 | $1,375,000 | 3.00% | 3.07% | ||
| 10/1/38 | $1,420,000 | 3.00% | 3.08% | ||
| 10/1/39 | $1,460,000 | 3.00% | 3.09% | ||
| 10/1/40 | $1,500,000 | 3.00% | 3.10% | ||
| 10/1/41 | $1,545,000 | 3.00% | 3.11% | ||
| 10/1/46 | $8,495,000 | 3.125% | 3.216% |
Other managers: Benchmark Securities, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Akerman LLP, Orlando, FL.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Orlando, FL; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.9531%
Robert W. Baird, TIC 3.0128%
BA Merrill Lynch, TIC 3.0541%
Raymond James, TIC 3.0854%
Stifel Nicolaus, TIC 3.179%
Margate (City)
Jun 7, 2016 . . . . . . $18,950,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2017 to 2037.
Callable Jul 1, 2026 at par.
Winning bid: Morgan Stanley, at 121.8393, TIC 2.8428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $545,000 | 2.00% | 0.75% | ||
| 7/1/18 | $555,000 | 5.00% | 0.85% | ||
| 7/1/19 | $585,000 | 5.00% | 0.97% | ||
| 7/1/20 | $610,000 | 5.00% | 1.09% | ||
| 7/1/21 | $645,000 | 5.00% | 1.20% | ||
| 7/1/22 | $680,000 | 5.00% | 1.35% | ||
| 7/1/23 | $710,000 | 5.00% | 1.45% | ||
| 7/1/24 | $745,000 | 5.00% | 1.60% | ||
| 7/1/25 | $785,000 | 5.00% | 1.75% | ||
| 7/1/26 | $820,000 | 5.00% | 1.87% | ||
| 7/1/27 | $865,000 | 5.00% | 2.00% | ||
| 7/1/28 | $905,000 | 5.00% | 2.09% | ||
| 7/1/29 | $955,000 | 5.00% | 2.14% | ||
| 7/1/30 | $1,000,000 | 5.00% | 2.19% | ||
| 7/1/31 | $1,050,000 | 5.00% | 2.24% | ||
| 7/1/32 | $1,100,000 | 5.00% | 2.29% | ||
| 7/1/33 | $1,160,000 | 5.00% | 2.34% | ||
| 7/1/34 | $1,215,000 | 5.00% | 2.39% | ||
| 7/1/35 | $1,275,000 | 5.00% | 2.44% | ||
| 7/1/36 | $1,340,000 | 5.00% | 2.49% | ||
| 7/1/37 | $1,405,000 | 5.00% | 2.53% |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Ramirez & Co., Inc., City Securities Corp..
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Other bidders were:
Stifel Nicolaus, TIC 2.8518%
Wells Fargo Secs, TIC 2.864%
SunTrust Robinson, TIC 2.9181%
GEORGIA
Georgia
Jun 7, 2016 . . . . . . $358,325,000
General Obligation Bonds 2016A (Tranche 2) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: JPMorgan, at 113.1821, TIC 2.6893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $31,075,000 | 5.00% | 1.71% | ||
| 2/1/28 | $32,170,000 | 5.00% | 1.77% | ||
| 2/1/29 | $33,320,000 | 5.00% | 1.82% | ||
| 2/1/30 | $34,530,000 | 5.00% | 1.89% | ||
| 2/1/31 | $35,795,000 | 4.00% | 2.06% | ||
| 2/1/32 | $36,770,000 | 4.00% | 2.11% | ||
| 2/1/33 | $37,780,000 | 2.50% | 2.726% | ||
| 2/1/34 | $38,265,000 | 3.00% | 2.76% | ||
| 2/1/35 | $38,955,000 | 3.00% | 2.86% | ||
| 2/1/36 | $39,665,000 | 3.00% | 3.00% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc, Intercoastal Capital Markets, Inc..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BA Merrill Lynch, TIC 2.7108%
Morgan Stanley, TIC 2.7182%
Citigroup, TIC 2.7256%
Wells Fargo Secs, TIC 2.7726%
Barclays Capital, TIC 2.7833%
Georgia
Jun 7, 2016 . . . . . . $361,840,000
General Obligation Bonds 2016A (Tranche 1) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2017 to 2026.
Non-callable.
Winning bid: JPMorgan, at 116.6731, TIC 1.2386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $39,850,000 | 2.00% | 0.464% | ||
| 2/1/18 | $41,160,000 | 5.00% | 0.619% | ||
| 2/1/19 | $43,220,000 | 5.00% | 0.79% | ||
| 2/1/20 | $45,145,000 | 5.00% | 0.89% | ||
| 2/1/21 | $47,155,000 | 5.00% | 1.02% | ||
| 2/1/22 | $26,410,000 | 5.00% | 1.15% | ||
| 2/1/23 | $27,715,000 | 5.00% | 1.27% | ||
| 2/1/24 | $29,090,000 | 5.00% | 1.36% | ||
| 2/1/25 | $30,520,000 | 5.00% | 1.45% | ||
| 2/1/26 | $31,575,000 | 5.00% | 1.58% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 1.2426%
BA Merrill Lynch, TIC 1.248%
Goldman Sachs, TIC 1.2504%
Citigroup, TIC 1.2518%
Barclays Capital, TIC 1.2554%
ILLINOIS
Wheaton-Warrenville Community Unit School District No. 200
Jun 7, 2016 . . . . . . $32,635,000
General Obligation Refunding School Bonds, Series 2016 (book entry).
Dated Jul 7, 2016.
Due Nov 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $445,000 | 2.00% | 0.70% | ||
| 11/1/17 | $1,345,000 | 3.00% | 0.85% | ||
| 11/1/18 | $4,855,000 | 4.00% | 1.00% | ||
| 11/1/19 | $4,610,000 | 3.00% | 1.20% | ||
| 11/1/20 | $6,825,000 | 4.00% | 1.35% | ||
| 11/1/21 | $7,925,000 | 4.00% | 1.50% | ||
| 11/1/22 | $6,630,000 | 4.00% | 1.60% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, WNJ Capital, Crews & Associates, Inc., Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., Cronin & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., SumRidge Partners, LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., R. Seelaus & Co., Inc., Wayne Hummer & Co., Oppenheimer & Co., Inc., Sierra Pacific Securities, IFS Securities, Bank of New York Mellon Capital Markets, LLC, Alamo Capital, First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
JPMorgan, TIC 1.6286%
RBC Capital Mkts, TIC 1.772%
Wells Fargo Secs, TIC 1.7826%
INDIANA
Hobart Redevelopment District
Jun 7, 2016 . . . . . . $3,250,000
Special Taxing District Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Aug 1, 2016 to Feb 1, 2027.
Callable Aug 1, 2024 at par.
Winning bid: J.J.B. Hilliard, at 100.7454, NIC 1.8684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $115,000 | 2.00% | 0.75% | ||
| 2/1/17 | $125,000 | 2.00% | 0.80% | ||
| 8/1/17 | $125,000 | 2.00% | 0.85% | ||
| 2/1/18 | $125,000 | 2.00% | 0.95% | ||
| 8/1/18 | $130,000 | 2.00% | 1.05% | ||
| 2/1/19 | $130,000 | 2.00% | 1.10% | ||
| 8/1/19 | $140,000 | 2.00% | 1.15% | ||
| 2/1/20 | $140,000 | 2.00% | 1.20% | ||
| 8/1/20 | $145,000 | 2.00% | 1.25% | ||
| 2/1/21 | $145,000 | 2.00% | 1.35% | ||
| 8/1/21 | $150,000 | 2.00% | 1.40% | ||
| 2/1/22 | $150,000 | 2.00% | 1.45% | ||
| 8/1/22 | $155,000 | 2.00% | 1.50% | ||
| 2/1/23 | $155,000 | 2.00% | 1.60% | ||
| 8/1/23 | $155,000 | 2.00% | 1.70% | ||
| 2/1/24 | $160,000 | 2.00% | 1.80% | ||
| 8/1/24 | $165,000 | 2.00% | 1.90% | ||
| 8/1/25 | $330,000 | 2.00% | 2.00% | ||
| 2/1/27 | $510,000 | 2.00% | 2.10% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 1.9585%
Robert W. Baird, NIC 2.1382%
SunTrust Robinson, NIC 2.2161%
First Merchants Bank, NIC 2.78%
West Noble School Corporation
Jun 7, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 30, 2017 to Dec 30, 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 101.3336, NIC 1.7019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/18 | $50,000 | 1.00% | 1.00% | ||
| 6/30/19 | $25,000 | 1.10% | 1.10% | ||
| 12/30/19 | $20,000 | 1.15% | 1.15% | ||
| 6/30/20 | $165,000 | 1.25% | 1.25% | ||
| 12/30/20 | $165,000 | 1.50% | 1.30% | ||
| 12/30/21 | $145,000 | 2.00% | 1.40% | ||
| 12/30/22 | $180,000 | 2.00% | 1.50% | ||
| 6/30/23 | $625,000 | 2.00% | 1.55% | ||
| 12/30/23 | $625,000 | 2.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, NIC 1.7087%
Robert W. Baird, NIC 1.7239%
City Securities, NIC 1.7761%
First Merit, NIC 1.79%
Huntington Pub Cap, NIC 2.228%
IOWA
Muscatine County
Jun 6, 2016 . . . . . . $6,365,000
General Obligation County Purpose and Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Jun 1, 2017 to 2025.
Callable Jun 1, 2022 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.2926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $820,000 | 1.50% | 0.65% | ||
| 6/1/18 | $810,000 | 1.50% | 0.75% | ||
| 6/1/19 | $805,000 | 1.50% | 0.90% | ||
| 6/1/20 | $805,000 | 1.50% | 1.00% | ||
| 6/1/21 | $800,000 | 1.50% | 1.15% | ||
| 6/1/22 | $690,000 | 1.50% | 1.30% | ||
| 6/1/23 | $685,000 | 1.75% | 1.35% | ||
| 6/1/24 | $550,000 | 2.00% | 1.35% | ||
| 6/1/25 | $400,000 | 2.00% | 1.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 1.3351%
UMB Bank, TIC 1.3823%
Citigroup, TIC 1.4125%
SunTrust Robinson, TIC 1.4214%
Robert W. Baird, TIC 1.4262%
Raymond James, TIC 1.5999%
Waterloo (City)
Jun 7, 2016 . . . . . . $8,605,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.6995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $705,000 | 2.00% | 0.70% | ||
| 6/1/18 | $705,000 | 2.00% | 0.80% | ||
| 6/1/19 | $710,000 | 2.00% | 0.90% | ||
| 6/1/20 | $725,000 | 2.00% | 1.00% | ||
| 6/1/21 | $735,000 | 2.00% | 1.10% | ||
| 6/1/22 | $745,000 | 2.00% | 1.20% | ||
| 6/1/23 | $760,000 | 2.00% | 1.30% | ||
| 6/1/24 | $405,000 | 2.00% | 1.40% | ||
| 6/1/25 | $415,000 | 2.00% | 1.50% | ||
| 6/1/26 | $425,000 | 2.00% | 1.60% | ||
| 6/1/27 | $430,000 | 2.00% | 1.70% | ||
| 6/1/28 | $445,000 | 2.00% | 1.80% | ||
| 6/1/29 | $455,000 | 2.00% | 1.90% | ||
| 6/1/30 | $465,000 | 2.00% | 2.00% | ||
| 6/1/31 | $480,000 | 2.25% | 2.10% |
Other managers: CL King & Associates, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, Edward Jones, UMB Bank, N.A.., Northland Securities, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Duncan-Williams, Inc., Country Club Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, SumRidge Partners, LLC, Loop Capital Markets, LLC, IFS Securities, Wayne Hummer & Co., R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, First Empire Securities, W.H. Mell Associates, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Dougherty & Company LLC, Wedbush Securities Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Raymond James, TIC 1.71%
BOSC, TIC 1.7173%
Citigroup, TIC 1.7865%
KANSAS
Beloit (City)
Jun 7, 2016 . . . . . . $2,870,000
General Obligation Bonds, Series 2016-B (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Sep 1, 2017 to 2031.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at 101.5154, TIC 2.039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $190,000 | 2.00% | 0.80% | BAM | |
| 9/1/18 | $205,000 | 2.00% | 0.95% | BAM | |
| 9/1/19 | $215,000 | 2.00% | 1.05% | BAM | |
| 9/1/20 | $215,000 | 2.00% | 1.15% | BAM | |
| 9/1/21 | $220,000 | 2.00% | 1.30% | BAM | |
| 9/1/22 | $220,000 | 2.00% | 1.45% | BAM | |
| 9/1/23 | $230,000 | 2.00% | 1.55% | BAM | |
| 9/1/24 | $235,000 | 2.00% | 1.65% | BAM | |
| 9/1/25 | $235,000 | 2.00% | 1.75% | BAM | |
| 9/1/26 | $245,000 | 2.00% | 1.85% | BAM | |
| 9/1/28 | $255,000 | 2.00% | 2.00% | BAM | |
| 9/1/31 | $405,000 | 3.00% | 2.30% | BAM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Central States Capital Markets, LLC, Commerce Bank, Duncan-Williams, Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., D.A. Davidson & Co., Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Valdes & Moreno, Inc., Dougherty & Company LLC, UMB Bank, N.A.., Country Club Bank.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
BOSC, TIC 2.1014%
Northland Securities, TIC 2.1081%
Haven (City)
Jun 6, 2016 . . . . . . $345,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Jun 1, 2017 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Central States Cap, at n/a, NIC 1.8587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $45,000 | 2.00% | 0.75% | ||
| 6/1/18 | $50,000 | 1.75% | 1.00% | ||
| 6/1/19 | $50,000 | 1.75% | 1.15% | ||
| 6/1/20 | $50,000 | 1.30% | 1.30% | ||
| 6/1/21 | $50,000 | 1.45% | 1.45% | ||
| 6/1/22 | $50,000 | 1.60% | 1.60% | ||
| 6/1/23 | $50,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Cooper Malone, NIC 2.0756%
Lawrence (City)
Jun 7, 2016 . . . . . . $13,385,000
General Obligation Refunding Bonds, Series 2016-A (book entry).
Dated Jun 29, 2016.
Due Nov 1, 2016 to 2021.
Non-callable.
Winning bid: JPMorgan, at 111.6064, TIC 1.0676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,135,000 | 3.00% | 0.55% | ||
| 11/1/17 | $2,235,000 | 4.00% | 0.70% | ||
| 11/1/18 | $2,325,000 | 5.00% | 0.81% | ||
| 11/1/19 | $2,440,000 | 5.00% | 0.93% | ||
| 11/1/20 | $2,560,000 | 5.00% | 1.05% | ||
| 11/1/21 | $2,690,000 | 5.00% | 1.19% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 1.1777%
Wells Fargo Secs, TIC 1.2522%
Lawrence (City)
Jun 7, 2016 . . . . . . $60,310,000
Water and Sewage System Improvement and Refunding Revenue Bonds, Series 2016-A (book entry).
Dated Jun 29, 2016.
Due Nov 1, 2017 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: JPMorgan, at 113.9525, TIC 2.3919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $1,500,000 | 4.00% | 0.73% | ||
| 11/1/18 | $2,570,000 | 5.00% | 0.83% | ||
| 11/1/19 | $2,705,000 | 5.00% | 0.97% | ||
| 11/1/20 | $2,840,000 | 5.00% | 1.10% | ||
| 11/1/21 | $2,980,000 | 5.00% | 1.23% | ||
| 11/1/22 | $2,670,000 | 5.00% | 1.37% | ||
| 11/1/23 | $2,805,000 | 5.00% | 1.49% | ||
| 11/1/24 | $2,940,000 | 5.00% | 1.61% | ||
| 11/1/25 | $3,085,000 | 5.00% | 1.75% | ||
| 11/1/26 | $3,245,000 | 5.00% | 1.89% | ||
| 11/1/27 | $3,405,000 | 5.00% | 2.01% | ||
| 11/1/28 | $3,575,000 | 5.00% | 2.03% | ||
| 11/1/29 | $3,745,000 | 3.25% | 2.50% | ||
| 11/1/30 | $3,875,000 | 3.25% | 2.55% | ||
| 11/1/31 | $4,005,000 | 3.50% | 2.51% | ||
| 11/1/32 | $2,900,000 | 3.50% | 2.56% | ||
| 11/1/33 | $3,005,000 | 3.50% | 2.61% | ||
| 11/1/34 | $3,110,000 | 2.625% | 2.76% | ||
| 11/1/35 | $2,640,000 | 2.75% | 2.81% | ||
| 11/1/36 | $2,710,000 | 2.75% | 2.86% |
In association with: Hilltop Securities Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Mesirow Financial, TIC 2.3974%
Piper Jaffray, TIC 2.4099%
Robert W. Baird, TIC 2.4341%
Citigroup, TIC 2.4389%
Morgan Stanley, TIC 2.4416%
Wells Fargo Secs, TIC 2.4474%
BA Merrill Lynch, TIC 2.4719%
KENTUCKY
Lexington-Fayette Urban County Government
Jun 7, 2016 . . . . . . $8,870,000
Various Purpose General Obligation Bonds, Series 2016B.
Dated Jun 21, 2016.
Due Aug 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Jefferies, at 113.0928, TIC 2.1425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $550,000 | 4.00% | 0.82% | ||
| 8/1/18 | $570,000 | 4.00% | 0.94% | ||
| 8/1/19 | $595,000 | 4.00% | 1.02% | ||
| 8/1/20 | $620,000 | 4.00% | 1.12% | ||
| 8/1/21 | $645,000 | 4.00% | 1.22% | ||
| 8/1/22 | $670,000 | 4.00% | 1.37% | ||
| 8/1/23 | $700,000 | 5.00% | 1.48% | ||
| 8/1/24 | $735,000 | 5.00% | 1.58% | ||
| 8/1/25 | $775,000 | 5.00% | 1.72% | ||
| 8/1/26 | $815,000 | 5.00% | 1.84% | ||
| 8/1/27 | $190,000 | 2.00% | 2.15% | ||
| 8/1/28 | $195,000 | 2.00% | 2.25% | ||
| 8/1/29 | $200,000 | 2.125% | 2.35% | ||
| 8/1/30 | $205,000 | 4.00% | 2.35% | ||
| 8/1/31 | $215,000 | 4.00% | 2.40% | ||
| 8/1/32 | $225,000 | 4.00% | 2.45% | ||
| 8/1/34 | $470,000 | 3.00% | 3.00% | ||
| 8/1/36 | $495,000 | 3.00% | 3.10% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.202%
MAINE
Maine
Jun 7, 2016 . . . . . . $59,675,000
General Obligation Bonds, 2016 Series B (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2020 to 2026.
Non-callable.
Winning bid: Raymond James, at 123.4492, TIC 1.492%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $1,055,000 | 1.75% | 1.00% | ||
| 6/1/21 | $9,770,000 | 5.00% | 1.12% | ||
| 6/1/22 | $9,770,000 | 5.00% | 1.25% | ||
| 6/1/23 | $9,770,000 | 5.00% | 1.36% | ||
| 6/1/24 | $9,770,000 | 5.00% | 1.47% | ||
| 6/1/25 | $9,770,000 | 5.00% | 1.60% | ||
| 6/1/26 | $9,770,000 | 5.00% | 1.72% |
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Gates Capital Corp., Winslow, Evans & Crocker, Wedbush Securities Inc., Jefferies LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
BA Merrill Lynch, TIC 1.4924%
JPMorgan, TIC 1.5131%
Robert W. Baird, TIC 1.5291%
Wells Fargo Secs, TIC 1.539%
Citigroup, TIC 1.5521%
TD Securities, TIC 1.5787%
Janney Montgomery, TIC 1.5875%
MARYLAND
Prince George's County
Jun 7, 2016 . . . . . . $58,350,000
General Obligation Consolidated Public Improvement Refunding Bonds, Series 2016B (book entry).
Dated Jun 22, 2016.
Due Jul 15, 2019 to 2028.
Callable Jul 15, 2026 at par.
Winning bid: BA Merrill Lynch, at 115.0000, TIC 1.5771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/19 | $7,280,000 | 4.00% | 0.92% | ||
| 7/15/20 | $7,430,000 | 4.00% | 1.05% | ||
| 7/15/21 | $7,375,000 | 4.00% | 1.16% | ||
| 7/15/22 | $7,045,000 | 4.00% | 1.28% | ||
| 7/15/23 | $6,800,000 | 5.00% | 1.38% | ||
| 7/15/24 | $6,205,000 | 4.00% | 1.48% | ||
| 7/15/25 | $5,325,000 | 4.00% | 1.60% | ||
| 7/15/26 | $4,290,000 | 4.00% | 1.74% | ||
| 7/15/27 | $4,045,000 | 3.00% | 2.00% | ||
| 7/15/28 | $2,555,000 | 3.00% | 2.15% |
L.O.: Graves, Horton, Askew & Johns, LLC, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 1.6334%
JPMorgan, TIC 1.6347%
Prince George's County
Jun 7, 2016 . . . . . . $115,800,000
General Obligation Consolidated Public Improvement Bonds, Series 2016A (book entry).
Dated Jun 22, 2016.
Due Jul 1, 2017 to 2036.
Callable Jul 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 118.4462, TIC 2.197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $2,920,000 | 5.00% | 0.66% | ||
| 7/1/18 | $3,995,000 | 5.00% | 0.77% | ||
| 7/1/19 | $4,350,000 | 5.00% | 0.91% | ||
| 7/1/20 | $4,710,000 | 5.00% | 1.04% | ||
| 7/1/21 | $5,425,000 | 5.00% | 1.15% | ||
| 7/1/22 | $6,140,000 | 5.00% | 1.27% | ||
| 7/1/23 | $7,215,000 | 5.00% | 1.37% | ||
| 7/1/24 | $7,935,000 | 5.00% | 1.47% | ||
| 7/1/25 | $9,355,000 | 5.00% | 1.59% | ||
| 7/1/26 | $9,365,000 | 4.00% | 1.73% | ||
| 7/1/27 | $8,655,000 | 4.00% | 1.95% | ||
| 7/1/28 | $8,655,000 | 4.00% | 2.00% | ||
| 7/1/29 | $7,945,000 | 4.00% | 2.06% | ||
| 7/1/30 | $6,530,000 | 4.00% | 2.11% | ||
| 7/1/31 | $5,460,000 | 4.00% | 2.16% | ||
| 7/1/32 | $4,750,000 | 4.00% | 2.21% | ||
| 7/1/33 | $4,400,000 | 4.00% | 2.26% | ||
| 7/1/34 | $3,685,000 | 4.00% | 2.31% | ||
| 7/1/35 | $2,620,000 | 4.00% | 2.36% | ||
| 7/1/36 | $1,690,000 | 4.00% | 2.41% |
L.O.: Graves, Horton, Askew & Johns, LLC, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.2168%
JPMorgan, TIC 2.2552%
MASSACHUSETTS
Agawam (Town)
Jun 7, 2016 . . . . . . $8,185,000
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Robert W. Baird, at 101.9078, TIC 1.832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $510,000 | 2.00% | 0.70% | ||
| 6/15/18 | $510,000 | 2.00% | 0.80% | ||
| 6/15/19 | $510,000 | 2.00% | 0.90% | ||
| 6/15/20 | $510,000 | 2.00% | 1.02% | ||
| 6/15/21 | $510,000 | 2.00% | 1.10% | ||
| 6/15/22 | $505,000 | 2.00% | 1.20% | ||
| 6/15/23 | $505,000 | 2.00% | 1.30% | ||
| 6/15/24 | $505,000 | 2.00% | 1.40% | ||
| 6/15/25 | $505,000 | 2.00% | 1.50% | ||
| 6/15/26 | $505,000 | 2.00% | 1.65% | ||
| 6/15/27 | $505,000 | 2.00% | 1.75% | ||
| 6/15/28 | $505,000 | 2.00% | 1.85% | ||
| 6/15/29 | $500,000 | 2.00% | 2.00% | ||
| 6/15/30 | $500,000 | 2.00% | 2.05% | ||
| 6/15/31 | $500,000 | 2.15% | 2.15% | ||
| 6/15/33 | $240,000 | 2.30% | 2.30% | ||
| 6/15/36 | $360,000 | 2.50% | 2.50% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, Duncan-Williams, Inc., R. Seelaus & Co., Inc., Alamo Capital, Bernardi Securities, Inc., W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Stifel Nicolaus, TIC 1.9063%
Raymond James, TIC 1.9352%
UBS Financial Svcs, TIC 2.1273%
Andover (Town)
Jun 7, 2016 . . . . . . $5,468,000
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 17, 2016.
Due Dec 16, 2016.
Purchased $5,468,000.00 by TD Securities, at 1.5%, plus $23,840.48, effective rate 0.6231%.
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 0.6244%
Jefferies, Effective Rate 0.7136%
Century Bk, Effective Rate 0.75%
Barnstable (Town)
Jun 7, 2016 . . . . . . $1,917,209
General Obligation Bond Anticipation Notes (new money).
Dated Jun 21, 2016.
Due Feb 24, 2017.
Purchased $1,917,210.00 by Century Bank of Okla, at 1.2%, plus $5,752.00, effective rate 0.7555%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.8056%
TD Securities, Effective Rate 0.8459%
Jefferies, Effective Rate 1.034%
Barnstable (Town)
Jun 7, 2016 . . . . . . $5,245,000
General Obligation Refunding Bonds (book entry).
Dated Jun 21, 2016.
Due Jun 15, 2019 to 2028.
Callable Jun 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 110.8983, TIC 1.4193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/19 | $675,000 | 4.00% | 0.85% | ||
| 6/15/20 | $670,000 | 4.00% | 0.97% | ||
| 6/15/21 | $665,000 | 4.00% | 1.05% | ||
| 6/15/22 | $660,000 | 4.00% | 1.22% | ||
| 6/15/23 | $645,000 | 4.00% | 1.32% | ||
| 6/15/24 | $400,000 | 4.00% | 1.42% | ||
| 6/15/25 | $395,000 | 2.00% | 1.45% | ||
| 6/15/26 | $385,000 | 2.00% | 1.55% | ||
| 6/15/27 | $380,000 | 2.00% | 1.70% | ||
| 6/15/28 | $370,000 | 2.00% | 1.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 1.4422%
JPMorgan, TIC 1.4659%
Fidelity Capital, TIC 1.4671%
Robert W. Baird, TIC 1.5059%
Framingham (Town)
Jun 7, 2016 . . . . . . $11,801,459
General Obligation Bond Anticipation Notes (new money).
Dated Jun 24, 2016.
Due Dec 9, 2016.
Purchased $11,801,459.00 by JPMorgan, at 2.0%, plus $79,423.81, effective rate 0.5316%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5574%
TD Securities, Effective Rate 0.5949%
Eastern Bk Cap Mkts, Effective Rate 0.6036%
Century Bk, Effective Rate 0.7827%
Oppenheimer, Effective Rate 0.7946%
Groveland (Town)
Jun 7, 2016 . . . . . . $2,410,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $2,410,000.00 by Century Bk, at 1.2%, plus $7,471.00, effective rate 0.8891%.
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 0.93%
Oppenheimer, Effective Rate 1.0219%
Jefferies, Effective Rate 1.1396%
TD Securities, Effective Rate 1.2131%
North Middlesex Regional School District
Jun 7, 2016 . . . . . . $12,500,000
General Obligation School Bonds Unlimited Tax (book entry).
Dated Jun 17, 2016.
Due Jun 15, 2017 to 2041.
Callable Jun 15, 2024 at par.
Winning bid: JPMorgan, at 107.0892, TIC 2.601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $50,000 | 2.00% | 0.65% | ||
| 6/15/18 | $600,000 | 4.00% | 0.78% | ||
| 6/15/19 | $600,000 | 5.00% | 0.91% | ||
| 6/15/20 | $600,000 | 5.00% | 1.05% | ||
| 6/15/21 | $550,000 | 5.00% | 1.19% | ||
| 6/15/22 | $550,000 | 5.00% | 1.32% | ||
| 6/15/23 | $550,000 | 5.00% | 1.42% | ||
| 6/15/24 | $500,000 | 5.00% | 1.52% | ||
| 6/15/25 | $500,000 | 4.00% | 1.70% | ||
| 6/15/26 | $500,000 | 4.00% | 1.87% | ||
| 6/15/27 | $500,000 | 4.00% | 2.04% | ||
| 6/15/28 | $500,000 | 3.00% | 2.21% | ||
| 6/15/29 | $500,000 | 3.00% | 2.31% | ||
| 6/15/30 | $500,000 | 3.00% | 2.41% | ||
| 6/15/31 | $500,000 | 3.00% | 2.51% | ||
| 6/15/32 | $500,000 | 3.00% | 2.56% | ||
| 6/15/33 | $500,000 | 2.50% | 2.66% | ||
| 6/15/34 | $500,000 | 2.50% | 2.71% | ||
| 6/15/35 | $500,000 | 2.625% | 2.81% | ||
| 6/15/36 | $500,000 | 2.75% | 2.91% | ||
| 6/15/41 | $2,500,000 | 3.00% | 3.00% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BA Merrill Lynch, TIC 2.6017%
Robert W. Baird, TIC 2.6874%
Janney Montgomery, TIC 2.6965%
Raymond James, TIC 2.7286%
UBS Financial Svcs, TIC 2.7768%
Salisbury (Town)
Jun 7, 2016 . . . . . . $100,000
General Obligation Grant Aid Anticipation Notes (bank qualified).
Dated Jun 17, 2016.
Due Oct 14, 2016.
Purchased $100,000.00 by Eastern Bk Cap Mkts, at 1.5%, effective rate 1.5%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.5%
Salisbury (Town)
Jun 7, 2016 . . . . . . $1,400,000
General Obligation Bond Anticipation Notes Series B (new money) (bank qualified).
Dated Jun 17, 2016.
Due Sep 15, 2016.
Purchased $1,400,000.00 by Century Bk, at 2.1%, plus $4,200.00, effective rate 0.8727%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.195%
MICHIGAN
Hamilton Community Schools
Jun 7, 2016 . . . . . . $16,195,000
2016 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax).
Dated Jun 30, 2016.
Due Nov 1, 2016 to May 1, 2046.
Callable Nov 1, 2025 at par.
Winning bid: Fifth Third Secs, at 100.1219, TIC 3.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $150,000 | 2.00% | 0.70% | ||
| 5/1/17 | $150,000 | 2.00% | 0.75% | ||
| 11/1/17 | $150,000 | 2.00% | 0.80% | ||
| 5/1/18 | $110,000 | 2.00% | 0.90% | ||
| 11/1/18 | $150,000 | 2.00% | 0.95% | ||
| 5/1/19 | $115,000 | 2.00% | 1.05% | ||
| 11/1/19 | $100,000 | 2.00% | 1.10% | ||
| 11/1/20 | $100,000 | 2.00% | 1.25% | ||
| 11/1/21 | $100,000 | 2.00% | 1.40% | ||
| 11/1/22 | $200,000 | 3.00% | 1.55% | ||
| 5/1/23 | $200,000 | 3.00% | 1.65% | ||
| 11/1/23 | $200,000 | 3.00% | 1.70% | ||
| 5/1/24 | $200,000 | 3.00% | 1.80% | ||
| 11/1/24 | $200,000 | 3.00% | 1.85% | ||
| 5/1/25 | $240,000 | 3.00% | 1.95% | ||
| 11/1/25 | $200,000 | 3.00% | 2.00% | ||
| 11/1/26 | $475,000 | 3.00% | 2.15% | ||
| 11/1/27 | $525,000 | 3.00% | 2.40% | ||
| 11/1/28 | $525,000 | 3.00% | 2.60% | ||
| 11/1/29 | $525,000 | 3.00% | 2.70% | ||
| 11/1/30 | $430,000 | 3.00% | 2.80% | ||
| 11/1/31 | $705,000 | 3.00% | 2.85% | ||
| 11/1/33 | $1,410,000 | 3.00% | 2.90% | ||
| 5/1/36 | $2,015,000 | 3.00% | 3.00% | ||
| 5/1/39 | $2,115,000 | 3.00% | 3.10% | ||
| 5/1/46 | $4,905,000 | 3.125% | 3.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
BA Merrill Lynch, TIC 3.0829%
Robert W. Baird, TIC 3.0871%
Raymond James, TIC 3.1325%
Lake Shore Public Schools
Jun 7, 2016 . . . . . . $27,810,000
2016 School Building and Site Bonds General Obligation-Unlimited Tax).
Dated Jun 30, 2016.
Due Nov 1, 2020 to May 1, 2046.
Callable Nov 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 103.0834, TIC 2.7243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $1,200,000 | 3.00% | 1.30% | ||
| 5/1/21 | $2,240,000 | 3.00% | 1.40% | ||
| 11/1/21 | $590,000 | 3.00% | 1.48% | ||
| 11/1/22 | $595,000 | 3.00% | 1.60% | ||
| 11/1/23 | $1,000,000 | 3.00% | 1.78% | ||
| 11/1/24 | $1,670,000 | 3.00% | 1.98% | ||
| 11/1/25 | $1,700,000 | 3.00% | 2.12% | ||
| 11/1/26 | $1,740,000 | 3.00% | 2.25% | ||
| 11/1/27 | $1,780,000 | 3.00% | 2.37% | ||
| 11/1/28 | $1,825,000 | 3.00% | 2.50% | ||
| 11/1/29 | $1,875,000 | 3.00% | 2.58% | ||
| 11/1/30 | $1,925,000 | 3.00% | 2.63% | ||
| 11/1/31 | $1,980,000 | 3.00% | 2.70% | ||
| 11/1/32 | $2,040,000 | 3.00% | 2.91% | ||
| 11/1/33 | $2,100,000 | 3.00% | 2.96% | ||
| 11/1/34 | $1,250,000 | 3.00% | 3.01% | ||
| 5/1/41 | $1,300,000 | 3.125% | 3.20% | ||
| 5/1/46 | $1,000,000 | 3.25% | 3.32% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.776%
Robert W. Baird, TIC 2.8068%
FTN Fin Cap Mkts, TIC 2.8627%
Schumaker Drain Drainage District
Jun 7, 2016 . . . . . . $510,000
Schumaker Drain Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $50,000 | 1.00% | NRO | ||
| 6/1/18 | $50,000 | 1.25% | NRO | ||
| 6/1/19 | $50,000 | 1.50% | NRO | ||
| 6/1/20 | $50,000 | 1.65% | NRO | ||
| 6/1/21 | $50,000 | 1.80% | NRO | ||
| 6/1/22 | $50,000 | 1.95% | NRO | ||
| 6/1/23 | $50,000 | 2.10% | NRO | ||
| 6/1/24 | $50,000 | 2.25% | NRO | ||
| 6/1/25 | $55,000 | 2.40% | NRO | ||
| 6/1/26 | $55,000 | 2.50% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
First Merit, TIC 2.5501%
St Joseph Public Schools
Jun 6, 2016 . . . . . . $2,450,000
2016 School Building and Site Bonds, Series I (General Obligation-Unimited Tax) (bank qualified).
Dated Jun 28, 2016.
Due May 1, 2017 to 2026.
Non-callable.
Winning bid: Fifth Third Secs, at 101.3467, TIC 1.6742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $275,000 | 1.00% | 0.80% | ||
| 5/1/18 | $250,000 | 1.50% | 0.98% | ||
| 5/1/19 | $290,000 | 2.00% | 1.10% | ||
| 5/1/20 | $375,000 | 2.00% | 1.20% | ||
| 5/1/21 | $210,000 | 2.00% | 1.30% | ||
| 5/1/22 | $210,000 | 2.00% | 1.40% | ||
| 5/1/23 | $210,000 | 2.00% | 1.50% | ||
| 5/1/24 | $210,000 | 2.00% | 1.60% | ||
| 5/1/25 | $210,000 | 2.00% | 1.70% | ||
| 5/1/26 | $210,000 | 2.00% | 1.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 1.6785%
J.J.B. Hilliard, TIC 1.6884%
City Securities, TIC 1.6998%
CFC Capital, TIC 1.7162%
Stifel Nicolaus, TIC 1.8135%
Raymond James, TIC 1.937%
First Merit, TIC 2.1002%
Warnock and Extension and Branch Drain Drainage District
Jun 7, 2016 . . . . . . $830,000
Warnock and Extension and Branch Drain Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Jun 1, 2017 to 2026.
Non-callable.
Winning bid: CFC Capital, at n/a, TIC 2.0838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $80,000 | 1.00% | NRO | ||
| 6/1/18 | $80,000 | 1.25% | NRO | ||
| 6/1/19 | $80,000 | 1.50% | NRO | ||
| 6/1/20 | $80,000 | 1.65% | NRO | ||
| 6/1/21 | $85,000 | 1.80% | NRO | ||
| 6/1/22 | $85,000 | 1.95% | NRO | ||
| 6/1/23 | $85,000 | 2.10% | NRO | ||
| 6/1/24 | $85,000 | 2.25% | NRO | ||
| 6/1/25 | $85,000 | 2.40% | NRO | ||
| 6/1/26 | $85,000 | 2.50% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.2305%
First Merit, TIC 2.5501%
MINNESOTA
Cannon Falls (City)
Jun 7, 2016 . . . . . . $2,480,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2024 at par.
Winning bid: Robert W. Baird, at 100.9288, TIC 2.2746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $130,000 | 2.00% | 0.80% | ||
| 2/1/19 | $130,000 | 2.00% | 0.90% | ||
| 2/1/20 | $130,000 | 2.00% | 1.05% | ||
| 2/1/21 | $130,000 | 2.00% | 1.15% | ||
| 2/1/22 | $135,000 | 2.00% | 1.30% | ||
| 2/1/23 | $135,000 | 2.00% | 1.40% | ||
| 2/1/24 | $135,000 | 2.00% | 1.50% | ||
| 2/1/26 | $280,000 | 2.00% | 1.75% | ||
| 2/1/28 | $290,000 | 2.00% | 2.00% | ||
| 2/1/30 | $305,000 | 2.25% | 2.15% | ||
| 2/1/32 | $315,000 | 2.50% | 2.35% | ||
| 2/1/37 | $365,000 | 3.00% | 2.65% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities, Isaak Bond Investments, Inc., Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Wayne Hummer & Co..
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.3002%
Stifel Nicolaus, TIC 2.4584%
Edina (City)
Jun 7, 2016 . . . . . . $16,350,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jul 6, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 106.1850, TIC 1.7517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,050,000 | 3.00% | 0.68% | ||
| 2/1/19 | $1,305,000 | 3.00% | 0.80% | ||
| 2/1/20 | $1,340,000 | 3.00% | 0.92% | ||
| 2/1/21 | $1,380,000 | 3.00% | 1.04% | ||
| 2/1/22 | $1,420,000 | 3.00% | 1.14% | ||
| 2/1/23 | $1,470,000 | 3.00% | 1.25% | ||
| 2/1/24 | $1,505,000 | 3.00% | 1.36% | ||
| 2/1/25 | $1,545,000 | 2.00% | 1.55% | ||
| 2/1/26 | $1,585,000 | 2.25% | 1.82% | ||
| 2/1/27 | $1,615,000 | 2.50% | 1.94% | ||
| 2/1/28 | $650,000 | 2.50% | 2.06% | ||
| 2/1/29 | $280,000 | 2.75% | 2.16% | ||
| 2/1/30 | $290,000 | 2.75% | 2.26% | ||
| 2/1/31 | $295,000 | 3.00% | 2.36% | ||
| 2/1/32 | $305,000 | 3.00% | 2.46% | ||
| 2/1/33 | $315,000 | 3.00% | 2.56% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7735%
Citigroup, TIC 1.7881%
Stifel Nicolaus, TIC 1.8023%
FTN Fin Cap Mkts, TIC 1.8989%
BA Merrill Lynch, TIC 1.9366%
UBS Financial Svcs, TIC 2.0112%
Golden Valley (City)
Jun 7, 2016 . . . . . . $1,290,000
General Obligation Improvement Bonds, Series 2016A (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2017 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.4814, TIC 2.5154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 2.00% | 0.65% | ||
| 2/1/18 | $65,000 | 2.00% | 0.78% | ||
| 2/1/19 | $65,000 | 2.00% | 0.92% | ||
| 2/1/20 | $65,000 | 2.00% | 1.05% | ||
| 2/1/21 | $65,000 | 2.00% | 1.18% | ||
| 2/1/22 | $65,000 | 2.00% | 1.28% | ||
| 2/1/23 | $70,000 | 2.00% | 1.40% | ||
| 2/1/24 | $70,000 | 2.00% | 1.52% | ||
| 2/1/25 | $70,000 | 2.00% | 1.63% | ||
| 2/1/26 | $70,000 | 2.00% | 1.77% | ||
| 2/1/27 | $70,000 | 3.00% | 2.10% | ||
| 2/1/28 | $45,000 | 3.00% | 2.25% | ||
| 2/1/29 | $50,000 | 3.00% | 2.40% | ||
| 2/1/30 | $50,000 | 3.00% | 2.50% | ||
| 2/1/31 | $50,000 | 3.00% | 2.65% | ||
| 2/1/32 | $55,000 | 3.00% | 2.75% | ||
| 2/1/37 | $290,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., IFS Securities, Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Golden Valley (City)
Jun 7, 2016 . . . . . . $5,630,000
General Obligation Street Reconstruction Bonds Series 2016C (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2018 to 2037.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 102.6704, TIC 2.562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $225,000 | 2.00% | 0.78% | ||
| 2/1/19 | $225,000 | 2.00% | 0.92% | ||
| 2/1/20 | $230,000 | 2.00% | 1.05% | ||
| 2/1/21 | $235,000 | 2.00% | 1.18% | ||
| 2/1/22 | $240,000 | 2.00% | 1.28% | ||
| 2/1/23 | $245,000 | 2.00% | 1.40% | ||
| 2/1/24 | $250,000 | 3.00% | 1.50% | ||
| 2/1/25 | $260,000 | 3.00% | 1.60% | ||
| 2/1/26 | $265,000 | 3.00% | 1.65% | ||
| 2/1/27 | $275,000 | 2.00% | 2.00% | ||
| 2/1/28 | $280,000 | 2.125% | 2.20% | ||
| 2/1/29 | $285,000 | 2.25% | 2.40% | ||
| 2/1/30 | $290,000 | 4.00% | 1.90% | ||
| 2/1/31 | $305,000 | 3.00% | 2.65% | ||
| 2/1/32 | $315,000 | 3.00% | 2.75% | ||
| 2/1/37 | $1,705,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Sierra Pacific Securities, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, W.H. Mell Associates, Inc., First Empire Securities, RBC Capital Markets, Wedbush Securities Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., J.J.B. Hilliard, W.L. Lyons, Inc., Midland Securities Ltd.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 2.6093%
MISSOURI
Jefferson (City)
Jun 6, 2016 . . . . . . $9,380,000
Sewerage System Revenue Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 20, 2016.
Due Jul 1, 2023 to 2036.
Callable Jul 1, 2025 at par.
Winning bid: Citigroup, at 105.2487, TIC 2.5462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/23 | $550,000 | 3.00% | 1.55% | ||
| 7/1/24 | $565,000 | 3.00% | 1.65% | ||
| 7/1/25 | $580,000 | 3.00% | 1.75% | ||
| 7/1/26 | $600,000 | 3.00% | 1.85% | ||
| 7/1/27 | $620,000 | 3.00% | 2.00% | ||
| 7/1/28 | $635,000 | 3.00% | 2.10% | ||
| 7/1/29 | $655,000 | 3.00% | 2.20% | ||
| 7/1/30 | $675,000 | 3.00% | 2.25% | ||
| 7/1/31 | $695,000 | 3.00% | 2.35% | ||
| 7/1/32 | $715,000 | 3.00% | 2.40% | ||
| 7/1/33 | $740,000 | 3.00% | 2.50% | ||
| 7/1/34 | $760,000 | 3.00% | 2.60% | ||
| 7/1/35 | $785,000 | 3.00% | 2.70% | ||
| 7/1/36 | $805,000 | 3.00% | 2.75% |
Other managers: Cantor Fitzgerald & Company.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.6079%
Stifel Nicolaus, TIC 2.6169%
Hilltop Securities, TIC 2.6818%
NEW JERSEY
Hazlet Township
Jun 7, 2016 . . . . . . $4,046,237
Bond Anticipation Notes (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $4,045,240.00 by TD Securities, at 2.0%, plus $41,271.62, effective rate 0.98%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0848%
Jefferies, Effective Rate 1.142%
Jefferson Township
Jun 7, 2016 . . . . . . $5,920,000
$4,945,000 General Bonds of 2016 and $975,000 Water Bonds of 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.4988, NIC 1.9435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $345,000 | 1.50% | 0.82% | ||
| 6/1/18 | $370,000 | 1.50% | 0.95% | ||
| 6/1/19 | $395,000 | 1.50% | 1.05% | ||
| 6/1/20 | $420,000 | 1.50% | 1.15% | ||
| 6/1/21 | $445,000 | 1.50% | 1.30% | ||
| 6/1/22 | $470,000 | 2.00% | 1.40% | ||
| 6/1/23 | $495,000 | 2.00% | 1.50% | ||
| 6/1/24 | $520,000 | 2.00% | 1.60% | ||
| 6/1/25 | $565,000 | 2.00% | 1.75% | ||
| 6/1/26 | $565,000 | 2.00% | 1.85% | ||
| 6/1/27 | $540,000 | 2.00% | 2.00% | ||
| 6/1/28 | $535,000 | 2.00% | 2.05% | ||
| 6/1/31 | $255,000 | 3.00% | 2.40% |
Other managers: CL King & Associates, WNJ Capital, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Alamo Capital, First Empire Securities, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Dougherty & Company LLC.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
UBS Financial Svcs, NIC 2.087%
Millstone Township
Jun 7, 2016 . . . . . . $1,135,250
Bond Anticipation Note (bank qualified).
Dated Jun 15, 2016.
Due Sep 16, 2016.
Purchased $1,135,250.00 by Janney Montgomery, at 2.0%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 1.19%
TD Securities, Effective Rate 1.5482%
Oppenheimer, Effective Rate 2.4878%
NEW YORK
Alden Central School District
Jun 7, 2016 . . . . . . $7,000,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 21, 2016.
Due Jun 21, 2017.
Purchased $7,000,000.00 by Jefferies, at 2.0%, plus $71,193.00, effective rate 0.983%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.0931%
AuSable Valley Central School District
Jun 7, 2016 . . . . . . $7,830,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2026.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.0417, NIC 1.6398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $720,000 | 2.00% | 0.70% | ||
| 6/15/18 | $730,000 | 2.00% | 0.90% | ||
| 6/15/19 | $745,000 | 2.00% | 1.00% | ||
| 6/15/20 | $760,000 | 2.00% | 1.10% | ||
| 6/15/21 | $770,000 | 2.00% | 1.20% | ||
| 6/15/22 | $790,000 | 2.00% | 1.30% | ||
| 6/15/23 | $810,000 | 2.00% | 1.40% | ||
| 6/15/24 | $820,000 | 2.00% | 1.50% | ||
| 6/15/25 | $835,000 | 2.00% | 1.62% | ||
| 6/15/26 | $850,000 | 2.00% | 1.72% |
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 D. Jones & Co., Intercoastal Capital Markets, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.7726%
Avon Central School District
Jun 7, 2016 . . . . . . $8,315,000
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: Roosevelt & Cross, at 100.8565, NIC 2.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $685,000 | 1.50% | 0.65% | NPFGC | |
| 6/15/18 | $670,000 | 2.00% | 0.85% | NPFGC | |
| 6/15/19 | $470,000 | 2.00% | 1.00% | NPFGC | |
| 6/15/20 | $480,000 | 2.00% | 1.08% | NPFGC | |
| 6/15/21 | $485,000 | 2.00% | 1.18% | NPFGC | |
| 6/15/22 | $500,000 | 2.00% | 1.28% | NPFGC | |
| 6/15/23 | $510,000 | 2.00% | 1.38% | NPFGC | |
| 6/15/24 | $515,000 | 2.00% | 1.48% | NPFGC | |
| 6/15/25 | $535,000 | 2.00% | 1.60% | NPFGC | |
| 6/15/26 | $550,000 | 2.00% | 1.70% | NPFGC | |
| 6/15/27 | $555,000 | 2.125% | 1.85% | NPFGC | |
| 6/15/28 | $570,000 | 2.25% | 2.05% | NPFGC | |
| 6/15/29 | $580,000 | 2.375% | 2.20% | NPFGC | |
| 6/15/30 | $595,000 | 2.50% | 2.35% | NPFGC | |
| 6/15/31 | $615,000 | 2.50% | 2.45% | NPFGC |
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 D. Jones & Co., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 2.1558%
BOSC, NIC 2.1775%
Raymond James, NIC 2.2257%
Bayville Village
Jun 7, 2016 . . . . . . $600,000
Public Improvements Bonds - 2016 (bank qualified).
Dated Jun 14, 2016.
Due Jun 1, 2017 to 2023.
Non-callable.
Winning bid: Ramirez, at 100.0001, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $85,000 | 1.50% | 0.70% | ||
| 6/1/18 | $85,000 | 1.50% | 0.80% | ||
| 6/1/19 | $85,000 | 1.50% | 1.00% | ||
| 6/1/20 | $85,000 | 1.50% | 1.10% | ||
| 6/1/21 | $85,000 | 1.50% | 1.20% | ||
| 6/1/22 | $85,000 | 1.50% | 1.30% | ||
| 6/1/23 | $90,000 | 1.50% | 1.40% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.9125%
Signature Bank, NIC 1.98%
Bank of Greene Co, NIC 1.992%
Corning City School District
Jun 7, 2016 . . . . . . $27,775,000
Bond Anticipation Notes - 2016.
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $6,900,000.00 by Jefferies, at 2.0%, plus $80,042.00, effective rate 0.84%.
Purchased $20,875,000.00 by TD Securities, at 2.0%, plus $240,897.50, effective rate 0.846%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.846%
Oppenheimer, Effective Rate 0.88%
Jefferies, Effective Rate 0.9%
JPMorgan, Effective Rate 0.94%
JPMorgan Chase, Effective Rate 1.04%
Corning City School District
Jun 7, 2016 . . . . . . $59,295,000
School District Serial Bonds - 2016.
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 117.8544, TIC 1.6766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $3,775,000 | 5.00% | 0.65% | ||
| 6/15/18 | $3,775,000 | 5.00% | 0.76% | ||
| 6/15/19 | $3,780,000 | 5.00% | 0.89% | ||
| 6/15/20 | $3,780,000 | 5.00% | 1.01% | ||
| 6/15/21 | $5,660,000 | 5.00% | 1.13% | ||
| 6/15/22 | $5,660,000 | 5.00% | 1.26% | ||
| 6/15/23 | $5,395,000 | 5.00% | 1.38% | ||
| 6/15/24 | $5,175,000 | 5.00% | 1.48% | ||
| 6/15/25 | $5,240,000 | 5.00% | 1.60% | ||
| 6/15/26 | $5,320,000 | 4.00% | 1.71% | ||
| 6/15/27 | $5,385,000 | 5.00% | 1.83% | ||
| 6/15/28 | $2,215,000 | 2.00% | 2.10% | ||
| 6/15/29 | $1,510,000 | 2.125% | 2.25% | ||
| 6/15/30 | $1,300,000 | 3.00% | 2.28% | ||
| 6/15/31 | $1,065,000 | 3.00% | 2.40% | ||
| 6/15/32 | $260,000 | 3.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, TIC 1.6821%
Fidelity Capital, TIC 1.6977%
Mesirow Financial, TIC 1.7073%
Janney Montgomery, TIC 1.7336%
Hutchinson Shockey, TIC 1.7373%
BA Merrill Lynch, TIC 1.747%
Robert W. Baird, TIC 1.7558%
UBS Financial Svcs, TIC 1.7877%
Cortland Enlarged City School District
Jun 7, 2016 . . . . . . $6,250,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $6,250,000.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.235%
Oppenheimer, Effective Rate 1.2588%
Dunkirk City School District
Jun 7, 2016 . . . . . . $6,390,327
School District Serial Bonds, 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.2265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $415,327 | 2.125% | 0.70% | MAC | |
| 6/15/18 | $420,000 | 2.125% | 0.85% | MAC | |
| 6/15/19 | $430,000 | 2.125% | 1.00% | MAC | |
| 6/15/20 | $440,000 | 2.125% | 1.15% | MAC | |
| 6/15/21 | $450,000 | 2.125% | 1.25% | MAC | |
| 6/15/22 | $460,000 | 2.125% | 1.35% | MAC | |
| 6/15/23 | $465,000 | 2.125% | 1.45% | MAC | |
| 6/15/24 | $475,000 | 2.125% | 1.55% | MAC | |
| 6/15/25 | $490,000 | 2.125% | 1.67% | MAC | |
| 6/15/26 | $500,000 | 2.125% | 1.80% | MAC | |
| 6/15/27 | $510,000 | 2.125% | 1.95% | MAC | |
| 6/15/28 | $520,000 | 2.25% | 2.10% | MAC | |
| 6/15/29 | $535,000 | 2.50% | 2.25% | MAC | |
| 6/15/30 | $280,000 | 2.50% | 2.40% | 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 D. Jones & Co., Intercoastal Capital Markets, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.6118%
Fredonia Central School District
Jun 7, 2016 . . . . . . $2,993,667
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 28, 2016.
Due Jun 27, 2017.
Purchased $2,993,670.00 by TD Securities, at 2.0%, plus $25,865.28, effective rate 1.1336%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2228%
Jefferies, Effective Rate 1.289%
Frontier Central School District
Jun 7, 2016 . . . . . . $26,025,343
Bond Anticipation Notes, 2016.
Dated Jun 28, 2016.
Due Jun 27, 2017.
Purchased $26,025,340.00 by TD Securities, at 2.0%, plus $265,198.20, effective rate 0.9782%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9993%
Jefferies, Effective Rate 1.025%
JPMorgan Chase, Effective Rate 1.07%
JPMorgan, Effective Rate 1.29%
Greenville Central School District
Jun 7, 2016 . . . . . . $8,453,000
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 24, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.7678, NIC 2.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $518,000 | 1.50% | 0.65% | BAM | |
| 6/15/18 | $550,000 | 1.50% | 0.85% | BAM | |
| 6/15/19 | $535,000 | 2.00% | 1.00% | BAM | |
| 6/15/20 | $555,000 | 2.00% | 1.07% | BAM | |
| 6/15/21 | $560,000 | 2.00% | 1.17% | BAM | |
| 6/15/22 | $475,000 | 2.00% | 1.27% | BAM | |
| 6/15/23 | $490,000 | 2.00% | 1.37% | BAM | |
| 6/15/24 | $505,000 | 2.00% | 1.47% | BAM | |
| 6/15/25 | $525,000 | 2.00% | 1.60% | BAM | |
| 6/15/26 | $530,000 | 2.00% | 1.70% | BAM | |
| 6/15/27 | $525,000 | 2.00% | 1.85% | BAM | |
| 6/15/28 | $525,000 | 2.00% | 2.00% | BAM | |
| 6/15/29 | $530,000 | 2.25% | 2.15% | BAM | |
| 6/15/30 | $570,000 | 2.375% | 2.30% | BAM | |
| 6/15/31 | $535,000 | 2.50% | 2.45% | BAM | |
| 6/15/32 | $110,000 | 3.00% | 2.65% | BAM | |
| 6/15/33 | $110,000 | 3.00% | 2.75% | BAM | |
| 6/15/34 | $115,000 | 3.00% | 2.85% | BAM | |
| 6/15/35 | $120,000 | 3.00% | 2.95% | BAM | |
| 6/15/36 | $70,000 | 3.00% | 3.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
SunTrust Robinson, NIC 2.2102%
Robert W. Baird, NIC 2.2556%
Greenwich Central School District
Jun 7, 2016 . . . . . . $1,380,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jun 21, 2016.
Due Jun 21, 2017.
Purchased $1,380,000.00 by FNB of Scotia, at 1.03%, effective rate 1.03%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2882%
Oppenheimer, Effective Rate 1.4744%
Red Hook (Town)
Jun 7, 2016 . . . . . . $1,900,000
Public Improvement Refunding (Serial) Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Dec 1, 2016 to Jun 1, 2035.
Callable Jun 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.2681, TIC 2.4794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $10,000 | 2.00% | 0.70% | ||
| 6/1/17 | $20,000 | 2.00% | 0.80% | ||
| 6/1/18 | $25,000 | 2.00% | 0.90% | ||
| 6/1/19 | $25,000 | 2.00% | 1.00% | ||
| 6/1/20 | $100,000 | 2.00% | 1.02% | ||
| 6/1/21 | $95,000 | 2.00% | 1.12% | ||
| 6/1/22 | $100,000 | 2.00% | 1.25% | ||
| 6/1/23 | $105,000 | 2.00% | 1.37% | ||
| 6/1/24 | $105,000 | 2.00% | 1.50% | ||
| 6/1/25 | $105,000 | 2.00% | 1.62% | ||
| 6/1/26 | $110,000 | 2.00% | 1.75% | ||
| 6/1/27 | $110,000 | 2.00% | 1.90% | ||
| 6/1/28 | $115,000 | 2.00% | 2.00% | ||
| 6/1/29 | $115,000 | 2.125% | 2.15% | ||
| 6/1/30 | $120,000 | 2.25% | 2.35% | ||
| 6/1/31 | $120,000 | 3.00% | 2.45% | ||
| 6/1/32 | $125,000 | 3.00% | 2.55% | ||
| 6/1/33 | $130,000 | 3.00% | 2.65% | ||
| 6/1/34 | $130,000 | 3.00% | 2.75% | ||
| 6/1/35 | $135,000 | 3.00% | 2.85% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc..
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Schuylerville Central School District
Jun 7, 2016 . . . . . . $510,717
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $510,720.00 by FNB of Scotia, at 0.97%, effective rate 0.97%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.24%
JPMorgan Chase, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.4157%
Bank of Greene Co, Effective Rate 1.69%
Oppenheimer, Effective Rate 1.8224%
Sherburne-Earlville Central School District
Jun 7, 2016 . . . . . . $4,070,000
General Obligation School District (Serial) Bonds, Series 2016 (bank qualified).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2026.
Callable Jun 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 101.7423, NIC 1.6846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $380,000 | 2.00% | 0.70% | ||
| 6/15/18 | $385,000 | 2.00% | 0.90% | ||
| 6/15/19 | $395,000 | 2.00% | 1.00% | ||
| 6/15/20 | $400,000 | 2.00% | 1.10% | ||
| 6/15/21 | $415,000 | 2.00% | 1.20% | ||
| 6/15/22 | $425,000 | 2.00% | 1.30% | ||
| 6/15/23 | $445,000 | 2.00% | 1.40% | ||
| 6/15/24 | $450,000 | 2.00% | 1.50% | ||
| 6/15/25 | $465,000 | 2.00% | 1.60% | ||
| 6/15/26 | $310,000 | 2.00% | 1.72% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 1.7831%
SunTrust Robinson, NIC 1.8118%
Utica City School District
Jun 7, 2016 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2016.
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $66,202.00, effective rate 1.338%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.463%
TD Securities, Effective Rate 1.473%
Oppenheimer, Effective Rate 1.862%
Roosevelt & Cross, Effective Rate 1.887%
NORTH CAROLINA
Pender County
Jun 7, 2016 . . . . . . $11,135,000
General Obligation Refunding Bonds, Series 2016 (book entry).
Dated Jun 28, 2016.
Due Mar 1, 2017 to 2028.
Non-callable.
Winning bid: Jefferies, at 119.3673, TIC 1.6749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $50,000 | 4.00% | 0.63% | ||
| 3/1/18 | $795,000 | 3.00% | 0.73% | ||
| 3/1/19 | $785,000 | 3.00% | 0.84% | ||
| 3/1/20 | $775,000 | 4.00% | 0.96% | ||
| 3/1/21 | $765,000 | 4.00% | 1.08% | ||
| 3/1/22 | $760,000 | 3.00% | 1.20% | ||
| 3/1/23 | $740,000 | 4.00% | 1.31% | ||
| 3/1/24 | $735,000 | 4.00% | 1.41% | ||
| 3/1/25 | $725,000 | 4.00% | 1.52% | ||
| 3/1/26 | $1,660,000 | 5.00% | 1.65% | ||
| 3/1/27 | $1,660,000 | 5.00% | 1.85% | ||
| 3/1/28 | $1,685,000 | 5.00% | 1.95% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.6986%
Robert W. Baird, TIC 1.7121%
Janney Montgomery, TIC 1.7149%
Piper Jaffray, TIC 1.7329%
SunTrust Robinson, TIC 1.7655%
Citigroup, TIC 1.7831%
BA Merrill Lynch, TIC 1.7948%
Wells Fargo Secs, TIC 1.803%
PNC Capital Markets, TIC 1.8301%
Pender County
Jun 7, 2016 . . . . . . $24,500,000
General Obligation School Bonds, Series 2016 (book entry).
Dated Jun 28, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Jefferies, at 109.9426, TIC 2.3278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,225,000 | 4.00% | 0.58% | ||
| 3/1/18 | $1,225,000 | 4.00% | 0.71% | ||
| 3/1/19 | $1,225,000 | 3.00% | 0.84% | ||
| 3/1/20 | $1,225,000 | 4.00% | 0.96% | ||
| 3/1/21 | $1,225,000 | 4.00% | 1.08% | ||
| 3/1/22 | $1,225,000 | 4.00% | 1.20% | ||
| 3/1/23 | $1,225,000 | 4.00% | 1.31% | ||
| 3/1/24 | $1,225,000 | 5.00% | 1.41% | ||
| 3/1/25 | $1,225,000 | 5.00% | 1.52% | ||
| 3/1/26 | $1,225,000 | 5.00% | 1.65% | ||
| 3/1/27 | $1,225,000 | 5.00% | 1.77% | ||
| 3/1/28 | $1,225,000 | 2.00% | 2.15% | ||
| 3/1/29 | $1,225,000 | 2.00% | 2.25% | ||
| 3/1/30 | $1,225,000 | 3.25% | 2.46% | ||
| 3/1/31 | $1,225,000 | 3.50% | 2.48% | ||
| 3/1/32 | $1,225,000 | 3.50% | 2.56% | ||
| 3/1/33 | $1,225,000 | 3.00% | 2.70% | ||
| 3/1/34 | $1,225,000 | 3.00% | 2.80% | ||
| 3/1/35 | $1,225,000 | 3.00% | 2.90% | ||
| 3/1/36 | $1,225,000 | 3.00% | 3.00% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc..
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
SunTrust Robinson, TIC 2.3535%
Janney Montgomery, TIC 2.3667%
Piper Jaffray, TIC 2.3703%
Citigroup, TIC 2.3801%
BA Merrill Lynch, TIC 2.3893%
Wells Fargo Secs, TIC 2.396%
PNC Capital Markets, TIC 2.4108%
Robert W. Baird, TIC 2.4188%
Hilltop Securities, TIC 2.424%
OHIO
Grandview Heights (City)
Jun 7, 2016 . . . . . . $6,630,000
Various Purpose Improvement Bonds, Series 2016 (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Dec 1, 2017 to 2041.
Callable Dec 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 102.0821, TIC 2.109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $260,000 | 2.00% | 0.75% | ||
| 12/1/18 | $265,000 | 2.00% | 0.80% | ||
| 12/1/19 | $265,000 | 2.00% | 0.90% | ||
| 12/1/20 | $275,000 | 2.00% | 1.00% | ||
| 12/1/21 | $280,000 | 2.00% | 1.10% | ||
| 12/1/22 | $285,000 | 2.00% | 1.20% | ||
| 12/1/23 | $290,000 | 2.00% | 1.30% | ||
| 12/1/24 | $295,000 | 2.00% | 1.45% | ||
| 12/1/25 | $300,000 | 2.75% | 1.55% | ||
| 12/1/26 | $310,000 | 2.75% | 1.60% | ||
| 12/1/27 | $315,000 | 2.00% | 1.65% | ||
| 12/1/28 | $325,000 | 2.00% | 1.75% | ||
| 12/1/29 | $330,000 | 2.00% | 1.85% | ||
| 12/1/30 | $335,000 | 2.00% | 1.95% | ||
| 12/1/31 | $345,000 | 2.05% | 2.05% | ||
| 12/1/32 | $350,000 | 2.10% | 2.10% | ||
| 12/1/33 | $360,000 | 2.15% | 2.15% | ||
| 12/1/34 | $365,000 | 2.25% | 2.25% | ||
| 12/1/35 | $375,000 | 2.35% | 2.35% | ||
| 12/1/38 | $340,000 | 2.75% | 2.60% | ||
| 12/1/41 | $365,000 | 3.00% | 2.65% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN; and Umbaugh LLP, Columbus, OH.
Other bidders were:
Fifth Third Secs, TIC 2.2433%
Cantor Fitzgerald, TIC 2.2968%
Stifel Nicolaus, TIC 2.3257%
Robert W. Baird, TIC 2.361%
Raymond James, TIC 2.4184%
City Securities, TIC 2.522%
OKLAHOMA
Grady County Elementary School Distict No. 96 (Middleberg)
Jun 7, 2016 . . . . . . $315,000
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 1.1948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $315,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.23%
F&M Bank, NIC 1.2492%
Kiowa County Independent School District No. 3 (Mountian View-Gotebo)
Jun 7, 2016 . . . . . . $920,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $920,000 | 1.50% | 0.90% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.2875%
Woodward County Independent School District No. 3 (Sharon-Mutual)
Jun 7, 2016 . . . . . . $800,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $800,000 | 1.15% | 0.90% |
In association with: Stock Exchange Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Bank of Kremlin, NIC 1.15%
UMB Bank, NIC 1.2%
F&M Bank, NIC 1.2494%
Baker Group, NIC 1.25%
Legacy Bank, NIC 1.3334%
TEXAS
Bryan Independent School District
Jun 7, 2016 . . . . . . $42,125,000
Unlimited Tax School Building Bonds, Series 2016 (book entry).
Dated May 15, 2016.
Due Aug 15, 2016 to Feb 15, 2041.
Callable Feb 15, 2026 at par.
Winning bid: Morgan Stanley, at 104.8716, TIC 2.7719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $950,000 | 2.00% | 0.50% | PSF | |
| 2/15/17 | $4,660,000 | 3.00% | 0.65% | PSF | |
| 2/15/18 | $1,075,000 | 2.00% | 0.83% | PSF | |
| 2/15/19 | $1,050,000 | 5.00% | 0.95% | PSF | |
| 2/15/20 | $1,100,000 | 5.00% | 1.08% | PSF | |
| 2/15/21 | $1,135,000 | 4.00% | 1.20% | PSF | |
| 2/15/22 | $1,180,000 | 4.00% | 1.34% | PSF | |
| 2/15/23 | $1,225,000 | 4.00% | 1.47% | PSF | |
| 2/15/24 | $1,275,000 | 4.00% | 1.59% | PSF | |
| 2/15/25 | $1,325,000 | 4.00% | 1.69% | PSF | |
| 2/15/26 | $1,380,000 | 4.00% | 1.83% | PSF | |
| 2/15/27 | $1,420,000 | 2.00% | 2.00% | PSF | |
| 2/15/28 | $1,455,000 | 3.00% | 2.36% | PSF | |
| 2/15/29 | $1,440,000 | 3.00% | 2.46% | PSF | |
| 2/15/30 | $1,485,000 | 3.00% | 2.61% | PSF | |
| 2/15/31 | $1,530,000 | 3.25% | 2.66% | PSF | |
| 2/15/32 | $1,580,000 | 3.25% | 2.76% | PSF | |
| 2/15/33 | $1,635,000 | 3.25% | 2.81% | PSF | |
| 2/15/34 | $1,690,000 | 3.25% | 2.86% | PSF | |
| 2/15/35 | $1,745,000 | 3.50% | 2.86% | PSF | |
| 2/15/36 | $1,810,000 | 3.50% | 2.91% | PSF | |
| 2/15/37 | $1,875,000 | 3.50% | 2.95% | PSF | |
| 2/15/39 | $3,930,000 | 3.00% | 3.062% | PSF | |
| 2/15/41 | $4,175,000 | 3.00% | 3.087% | PSF |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, City Securities Corp..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 2.7804%
Robert W. Baird, TIC 2.7847%
Piper Jaffray, TIC 2.79%
BA Merrill Lynch, TIC 2.7978%
Hilltop Securities, TIC 2.8005%
RBC Capital Mkts, TIC 2.8058%
Wells Fargo Secs, TIC 2.8107%
Little Cypress-Mauriceville Consolidated Independent School District
Jun 6, 2016 . . . . . . $9,305,000
Unlimited Tax School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2016 to 2043.
Callable Aug 1, 2026 at par.
Winning bid: Citigroup, at 104.7562, TIC 2.5556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $80,000 | 2.00% | 0.70% | PSF | |
| 8/1/17 | $335,000 | 3.00% | 0.80% | PSF | |
| 8/1/18 | $350,000 | 3.00% | 0.90% | PSF | |
| 8/1/19 | $360,000 | 3.00% | 1.05% | PSF | |
| 8/1/20 | $370,000 | 3.00% | 1.15% | PSF | |
| 8/1/21 | $325,000 | 3.00% | 1.25% | PSF | |
| 8/1/22 | $335,000 | 3.00% | 1.35% | PSF | |
| 8/1/23 | $350,000 | 3.00% | 1.45% | PSF | |
| 8/1/24 | $355,000 | 3.00% | 1.55% | PSF | |
| 8/1/25 | $370,000 | 3.00% | 1.65% | PSF | |
| 8/1/26 | $375,000 | 3.00% | 1.70% | PSF | |
| 8/1/27 | $395,000 | 2.00% | 1.80% | PSF | |
| 8/1/28 | $400,000 | 2.00% | 1.90% | PSF | |
| 8/1/29 | $410,000 | 2.00% | 2.00% | PSF | |
| 8/1/31 | $540,000 | 2.50% | 2.10% | PSF | |
| 8/1/33 | $565,000 | 2.50% | 2.30% | PSF | |
| 8/1/34 | $295,000 | 2.75% | 2.40% | PSF | |
| 8/1/35 | $305,000 | 2.75% | 2.55% | PSF | |
| 8/1/36 | $310,000 | 3.00% | 2.60% | PSF | |
| 8/1/37 | $320,000 | 3.00% | 2.70% | PSF | |
| 8/1/40 | $1,025,000 | 3.50% | 2.50% | PSF | |
| 8/1/43 | $1,135,000 | 3.50% | 2.65% | PSF |
Other managers: Cantor Fitzgerald & Company, Piper Jaffray & Company.
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.5787%
Raymond James, TIC 2.6155%
FTN Fin Cap Mkts, TIC 2.6337%
Hilltop Securities, TIC 2.7259%
Weslaco (City)
Jun 7, 2016 . . . . . . $19,485,000
Limited Tax Refunding Bonds, Series 2016 (book entry).
Dated Jun 15, 2016.
Due Feb 15, 2018 to 2027.
Non-callable.
Winning bid: Citigroup, at 119.5972, TIC 1.8478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $265,000 | 2.00% | 0.85% | ||
| 2/15/19 | $560,000 | 5.00% | 1.03% | ||
| 2/15/20 | $1,895,000 | 5.00% | 1.17% | ||
| 2/15/21 | $1,995,000 | 5.00% | 1.32% | ||
| 2/15/22 | $2,095,000 | 5.00% | 1.45% | ||
| 2/15/23 | $2,200,000 | 5.00% | 1.58% | ||
| 2/15/24 | $2,420,000 | 5.00% | 1.72% | ||
| 2/15/25 | $2,555,000 | 5.00% | 1.85% | ||
| 2/15/26 | $2,690,000 | 5.00% | 2.00% | ||
| 2/15/27 | $2,810,000 | 4.00% | 2.17% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX.
Other bidders were:
BA Merrill Lynch, TIC 1.996%
Robert W. Baird, TIC 2.0622%
WISCONSIN
Chippewa Falls (City)
Jun 7, 2016 . . . . . . $6,480,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 28, 2016.
Due Oct 1, 2017 to Apr 1, 2036.
Callable Oct 1, 2025 at par.
Winning bid: Northland Securities, at 100.6606, TIC 2.2311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $55,000 | 0.60% | 0.75% | ||
| 10/1/18 | $55,000 | 0.75% | 0.85% | ||
| 10/1/19 | $320,000 | 2.00% | 1.00% | ||
| 10/1/20 | $330,000 | 2.00% | 1.10% | ||
| 10/1/21 | $335,000 | 2.00% | 1.20% | ||
| 10/1/22 | $340,000 | 2.00% | 1.30% | ||
| 10/1/23 | $345,000 | 2.00% | 1.40% | ||
| 10/1/24 | $340,000 | 2.00% | 1.50% | ||
| 10/1/25 | $345,000 | 2.00% | 1.60% | ||
| 10/1/26 | $355,000 | 2.00% | 1.70% | ||
| 10/1/27 | $330,000 | 2.00% | 1.80% | ||
| 10/1/28 | $335,000 | 2.00% | 1.90% | ||
| 10/1/29 | $340,000 | 2.00% | 2.00% | ||
| 10/1/30 | $345,000 | 2.125% | 2.125% | ||
| 10/1/31 | $360,000 | 2.25% | 2.25% | ||
| 10/1/32 | $370,000 | 2.375% | 2.375% | ||
| 10/1/33 | $375,000 | 2.50% | 2.50% | ||
| 10/1/34 | $385,000 | 2.625% | 2.625% | ||
| 4/1/36 | $820,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2912%
Robert W. Baird, TIC 2.3723%
Raymond James, TIC 2.4448%
Wauwatosa (City)
Jun 7, 2016 . . . . . . $4,225,000
Waterworks System Revenue Bonds, Series 2016A (book entry).
Dated Jun 21, 2016.
Due Jan 1, 2017 to 2036.
Callable Jan 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.2162, TIC 2.6024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $225,000 | 2.00% | 0.60% | ||
| 1/1/18 | $175,000 | 2.00% | 0.74% | ||
| 1/1/19 | $175,000 | 3.00% | 0.88% | ||
| 1/1/20 | $175,000 | 2.00% | 1.03% | ||
| 1/1/21 | $175,000 | 2.00% | 1.17% | ||
| 1/1/22 | $175,000 | 3.00% | 1.32% | ||
| 1/1/23 | $200,000 | 3.00% | 1.46% | ||
| 1/1/24 | $200,000 | 3.00% | 1.60% | ||
| 1/1/25 | $200,000 | 2.00% | 1.75% | ||
| 1/1/26 | $200,000 | 2.00% | 1.90% | ||
| 1/1/27 | $200,000 | 2.00% | 2.10% | ||
| 1/1/28 | $200,000 | 2.25% | 2.30% | ||
| 1/1/29 | $225,000 | 2.375% | 2.45% | ||
| 1/1/30 | $225,000 | 3.50% | 2.40% | ||
| 1/1/31 | $225,000 | 3.50% | 2.45% | ||
| 1/1/32 | $225,000 | 3.50% | 2.50% | ||
| 1/1/36 | $1,025,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Cronin & Co., Inc., WNJ Capital, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.
Other bidders were:
Raymond James, TIC 2.7199%
TAXABLE ISSUES
GEORGIA
Georgia
Jun 7, 2016 . . . . . . $67,645,000
General Obligation Refunding Bonds 2016D (Federally Taxable) (book entry).
Dated Jul 7, 2016.
Due Jul 1, 2017 to 2026.
Non-callable.
Winning bid: Morgan Stanley, at 103.3704, TIC 1.7777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $6,110,000 | 3.00% | 0.70% | ||
| 7/1/18 | $6,345,000 | 3.00% | 0.93% | ||
| 7/1/19 | $6,580,000 | 3.00% | 1.11% | ||
| 7/1/20 | $6,825,000 | 3.00% | 1.37% | ||
| 7/1/21 | $7,075,000 | 3.00% | 1.47% | ||
| 7/1/22 | $7,335,000 | 3.00% | 1.69% | ||
| 7/1/23 | $7,580,000 | 2.00% | 1.85% | ||
| 7/1/24 | $7,775,000 | 2.01% | 2.01% | ||
| 7/1/25 | $8,030,000 | 2.07% | 2.07% | ||
| 7/1/26 | $3,990,000 | 2.21% | 2.21% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7992%
Raymond James, TIC 1.8431%
Jefferies, TIC 1.8769%
BA Merrill Lynch, TIC 1.881%
JPMorgan, TIC 1.9157%
Wells Fargo Secs, TIC 1.9313%
Citigroup, TIC 1.9481%
Georgia
Jun 7, 2016 . . . . . . $199,870,000
General Obligation Bonds 2016B (Federally Taxable) (book entry).
Dated Jul 7, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: JPMorgan, at 100.5906, TIC 2.5715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $10,415,000 | 2.00% | 0.50% | ||
| 2/1/18 | $10,930,000 | 2.00% | 0.78% | ||
| 2/1/19 | $11,485,000 | 2.00% | 1.02% | ||
| 2/1/20 | $12,050,000 | 2.00% | 1.22% | ||
| 2/1/21 | $12,650,000 | 2.00% | 1.48% | ||
| 2/1/22 | $6,595,000 | 2.00% | 1.68% | ||
| 2/1/23 | $6,925,000 | 1.91% | 1.91% | ||
| 2/1/24 | $7,275,000 | 2.375% | 2.11% | ||
| 2/1/25 | $7,635,000 | 2.375% | 2.16% | ||
| 2/1/26 | $8,020,000 | 2.26% | 2.26% | ||
| 2/1/27 | $8,420,000 | 2.38% | 2.36% | ||
| 2/1/28 | $8,840,000 | 2.48% | 2.46% | ||
| 2/1/29 | $9,280,000 | 2.58% | 2.56% | ||
| 2/1/30 | $9,745,000 | 2.68% | 2.66% | ||
| 2/1/31 | $10,235,000 | 2.78% | 2.71% | ||
| 2/1/32 | $10,745,000 | 2.80% | 2.76% | ||
| 2/1/33 | $11,280,000 | 2.85% | 2.81% | ||
| 2/1/34 | $11,845,000 | 2.90% | 2.86% | ||
| 2/1/35 | $12,440,000 | 2.95% | 2.91% | ||
| 2/1/36 | $13,060,000 | 2.96% | 2.96% |
In association with: Hilltop Securities Inc.., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc.., Intercoastal Capital Markets, Inc..
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA; and Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.6217%
Raymond James, TIC 2.647%
Citigroup, TIC 2.7184%
Wells Fargo Secs, TIC 2.775%
Barclays Capital, TIC 2.7912%
BA Merrill Lynch, TIC 2.8172%
Jefferies, TIC 2.9364%
IOWA
Waterloo (City)
Jun 7, 2016 . . . . . . $1,810,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2031.
Callable Jun 1, 2024 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.5962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $105,000 | 0.80% | 0.80% | ||
| 6/1/18 | $100,000 | 0.95% | 0.95% | ||
| 6/1/19 | $105,000 | 1.20% | 1.20% | ||
| 6/1/20 | $105,000 | 1.45% | 1.45% | ||
| 6/1/21 | $110,000 | 1.65% | 1.65% | ||
| 6/1/22 | $110,000 | 1.85% | 1.85% | ||
| 6/1/23 | $115,000 | 2.00% | 2.00% | ||
| 6/1/24 | $115,000 | 2.15% | 2.15% | ||
| 6/1/25 | $120,000 | 2.30% | 2.30% | ||
| 6/1/26 | $125,000 | 2.45% | 2.45% | ||
| 6/1/27 | $130,000 | 2.60% | 2.60% | ||
| 6/1/28 | $135,000 | 2.75% | 2.75% | ||
| 6/1/29 | $140,000 | 2.90% | 2.90% | ||
| 6/1/30 | $145,000 | 3.00% | 3.00% | ||
| 6/1/31 | $150,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.6165%
BOSC, TIC 2.6176%
KENTUCKY
Lexington-Fayette Urban County Government
Jun 7, 2016 . . . . . . $22,450,000
Taxable General Obligation Bonds, Series 2016A (Historic Courthouse Project) (book entry).
Dated Jun 21, 2016.
Due Aug 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Raymond James, at 98.4487, TIC 2.8846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $910,000 | 0.80% | 0.80% | ||
| 8/1/18 | $920,000 | 1.00% | 1.00% | ||
| 8/1/19 | $930,000 | 2.00% | 1.20% | ||
| 8/1/20 | $950,000 | 2.00% | 1.40% | ||
| 8/1/21 | $970,000 | 2.00% | 1.55% | ||
| 8/1/22 | $990,000 | 2.00% | 1.80% | ||
| 8/1/23 | $1,010,000 | 2.00% | 2.05% | ||
| 8/1/24 | $1,030,000 | 2.125% | 2.20% | ||
| 8/1/25 | $1,055,000 | 2.25% | 2.30% | ||
| 8/1/26 | $1,080,000 | 2.375% | 2.40% | ||
| 8/1/27 | $1,105,000 | 2.50% | 2.55% | ||
| 8/1/28 | $1,135,000 | 2.625% | 2.70% | ||
| 8/1/29 | $1,165,000 | 2.75% | 2.85% | ||
| 8/1/30 | $1,200,000 | 3.00% | 3.00% | ||
| 8/1/33 | $3,820,000 | 3.00% | 3.15% | ||
| 8/1/36 | $4,180,000 | 3.00% | 3.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Lexington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 2.97%
Piper Jaffray, TIC 2.9877%
SunTrust Robinson, TIC 3.0031%
Robert W. Baird, TIC 3.0108%
MAINE
Maine
Jun 7, 2016 . . . . . . $38,030,000
General Obligation Bonds, 2016 Series A (Federally Taxable) (book entry).
Dated Jun 22, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: JPMorgan, at 100.3670, TIC 1.0961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $9,775,000 | 1.00% | 0.70% | ||
| 6/1/18 | $9,770,000 | 1.15% | 0.88% | ||
| 6/1/19 | $9,770,000 | 1.30% | 1.12% | ||
| 6/1/20 | $8,715,000 | 1.375% | 1.27% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI; FirstSouthwest, Glastonbury, CT; and First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, TIC 1.1503%
Citigroup, TIC 1.1843%
Morgan Stanley, TIC 1.1905%
Raymond James, TIC 1.2009%
BA Merrill Lynch, TIC 1.219%
Wells Fargo Secs, TIC 1.231%
Robert W. Baird, TIC 1.233%
MASSACHUSETTS
Salisbury (Town)
Jun 7, 2016 . . . . . . $90,000
General Obligation Taxable Bond Anticipation Notes Series A (new money).
Dated Jun 17, 2016.
Due Sep 15, 2016.
Purchased $90,000.00 by Eastern Bk Cap Mkts, at 1.75%, effective rate 1.75%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Century Bk, Effective Rate 2.0%
TEXAS
Arlington (City)
Jun 7, 2016 . . . . . . $14,150,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2016C (book entry).
Dated Jun 1, 2016.
Due Aug 15, 2017 to 2026.
Non-callable.
Winning bid: Citigroup, at 99.8575, TIC 1.8942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/17 | $1,415,000 | 0.60% | 0.60% | ||
| 8/15/18 | $1,415,000 | 0.875% | 0.875% | ||
| 8/15/19 | $1,415,000 | 1.15% | 1.15% | ||
| 8/15/20 | $1,415,000 | 1.30% | 1.30% | ||
| 8/15/21 | $1,415,000 | 1.55% | 1.55% | ||
| 8/15/22 | $1,415,000 | 1.80% | 1.80% | ||
| 8/15/23 | $1,415,000 | 2.00% | 2.00% | ||
| 8/15/24 | $1,415,000 | 2.10% | 2.10% | ||
| 8/15/25 | $1,415,000 | 2.20% | 2.20% | ||
| 8/15/26 | $1,415,000 | 2.35% | 2.35% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 1.9004%
Piper Jaffray, TIC 1.9029%
JPMorgan, TIC 1.9281%
FTN Fin Cap Mkts, TIC 1.9892%
Stifel Nicolaus, TIC 1.9912%
Robert W. Baird, TIC 1.9987%
