ARKANSAS
Brookland School District No. 14 of Craighead County
Jun 9, 2016 . . . . . . $3,320,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2016.
Due Feb 1, 2017 to 2042.
Callable Aug 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.7978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $215,000 | 1.20% | 1.20% | ||
| 2/1/24 | $180,000 | 1.50% | 1.50% | ||
| 2/1/27 | $135,000 | 2.00% | 2.00% | ||
| 2/1/29 | $320,000 | 2.15% | 2.15% | ||
| 2/1/31 | $335,000 | 2.35% | 2.35% | ||
| 2/1/33 | $355,000 | 2.50% | 2.50% | ||
| 2/1/35 | $370,000 | 2.65% | 2.65% | ||
| 2/1/36 | $195,000 | 2.75% | 2.75% | ||
| 2/1/38 | $410,000 | 2.85% | 2.85% | ||
| 2/1/40 | $430,000 | 3.00% | 3.00% | ||
| 2/1/42 | $375,000 | 3.00% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.8219%
SunTrust Robinson, TIC 2.8657%
Ross Sinclaire, TIC 2.8755%
Crews & Associates, TIC 2.9091%
CALIFORNIA
Santa Cruz County
Jun 9, 2016 . . . . . . $48,500,000
2016-2017 Tax and Revenue Anticipation Notes (book entry).
Dated Jun 30, 2016.
Due Jun 29, 2017.
Purchased $48,500,000.00 by Citigroup, at 3.0%, plus $1,112,590.00, effective rate 0.6828%.
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.6843%
JPMorgan, Effective Rate 0.6902%
Raymond James, Effective Rate 0.6995%
Morgan Stanley, Effective Rate 0.7002%
US Bancorp Invest, Effective Rate 0.7684%
Ventura County
Jun 9, 2016 . . . . . . $177,635,000
2016-17 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2017.
Purchased $176,690,000.00 by JPMorgan, at 2.0%, plus $2,355,277.70, effective rate 0.6571%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.669%
Wells Fargo Secs, Effective Rate 0.673%
BA Merrill Lynch, Effective Rate 0.6794%
Citigroup, Effective Rate 0.6909%
Morgan Stanley, Effective Rate 0.7002%
Jefferies, Effective Rate 0.7052%
CONNECTICUT
Windsor (Town)
Jun 9, 2016 . . . . . . $450,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 22, 2017.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.4114%
Windsor (Town)
Jun 9, 2016 . . . . . . $4,285,000
General Obligation Bonds, Issue of 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2028.
Callable Jun 15, 2022 at par.
Winning bid: Robert W. Baird, at 102.6334, TIC 1.5637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $360,000 | 2.00% | 0.65% | ||
| 6/15/18 | $360,000 | 2.00% | 0.75% | ||
| 6/15/19 | $360,000 | 2.00% | 0.85% | ||
| 6/15/20 | $360,000 | 2.00% | 0.95% | ||
| 6/15/21 | $360,000 | 2.00% | 1.05% | ||
| 6/15/22 | $355,000 | 2.00% | 1.15% | ||
| 6/15/23 | $355,000 | 2.00% | 1.25% | ||
| 6/15/24 | $355,000 | 2.00% | 1.35% | ||
| 6/15/25 | $355,000 | 2.00% | 1.45% | ||
| 6/15/26 | $355,000 | 2.00% | 1.50% | ||
| 6/15/27 | $355,000 | 2.00% | 1.60% | ||
| 6/15/28 | $355,000 | 2.00% | 1.70% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Cronin & Co., Inc., WNJ Capital, Loop Capital Markets, LLC, Sierra Pacific Securities, Alamo Capital, First Empire Securities, IFS Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Dougherty & Company LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 1.5816%
Piper Jaffray, TIC 1.599%
SunTrust Robinson, TIC 1.6023%
Roosevelt & Cross, TIC 1.6029%
Wells Fargo Secs, TIC 1.6046%
Raymond James, TIC 1.6435%
FTN Fin Cap Mkts, TIC 1.6471%
FLORIDA
South Broward Hospital District
Jun 9, 2016 . . . . . . $173,040,000
Hospital Refunding Revenue Bonds, Series 2016 (South Broward Hospital District Obligated Group) (book entry).
Dated Jun 29, 2016.
Due May 1, 2017 to 2037.
Callable May 1, 2026 at par.
Winning bid: PNC Capital Markets, at 107.0165, TIC 2.8855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $3,515,000 | 3.00% | 0.70% | ||
| 5/1/18 | $2,135,000 | 5.00% | 0.86% | ||
| 5/1/19 | $4,110,000 | 5.00% | 1.06% | ||
| 5/1/20 | $4,190,000 | 5.00% | 1.28% | ||
| 5/1/21 | $4,270,000 | 5.00% | 1.33% | ||
| 5/1/22 | $4,070,000 | 5.00% | 1.46% | ||
| 5/1/23 | $4,160,000 | 5.00% | 1.60% | ||
| 5/1/24 | $2,850,000 | 5.00% | 1.72% | ||
| 5/1/25 | $7,625,000 | 4.00% | 1.88% | ||
| 5/1/26 | $8,120,000 | 4.00% | 2.00% | ||
| 5/1/27 | $7,730,000 | 5.00% | 2.17% | ||
| 5/1/28 | $7,475,000 | 5.00% | 2.25% | ||
| 5/1/29 | $4,560,000 | 5.00% | 2.30% | ||
| 5/1/30 | $4,760,000 | 2.75% | 2.84% | ||
| 5/1/31 | $4,890,000 | 2.75% | 2.90% | ||
| 5/1/32 | $5,010,000 | 2.875% | 2.94% | ||
| 5/1/33 | $21,860,000 | 4.00% | 2.74% | ||
| 5/1/34 | $22,665,000 | 3.00% | 3.04% | ||
| 5/1/35 | $23,375,000 | 3.00% | 3.06% | ||
| 5/1/36 | $24,070,000 | 3.00% | 3.08% | ||
| 5/1/37 | $1,600,000 | 3.00% | 3.10% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ponder & Co., Hawthorne, FL; Ponder & Co., Chicago, IL; and Ponder & Co., Darien, CT.
Other bidders were:
Wells Fargo Secs, TIC 2.9182%
Citigroup, TIC 2.9326%
JPMorgan, TIC 2.9442%
Morgan Stanley, TIC 2.9463%
Barclays Capital, TIC 2.9949%
BA Merrill Lynch, TIC 3.0426%
ILLINOIS
La Grange Park Village
Jun 9, 2016 . . . . . . $9,425,000
General Obligation Corporate Purpose Bonds, Series 2016 (book entry).
Dated Jun 23, 2016.
Due Dec 1, 2017 to 2026.
Non-callable.
Winning bid: Hutchinson Shockey, at 119.2321, TIC 1.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $565,000 | 5.00% | 0.75% | ||
| 12/1/18 | $805,000 | 5.00% | 0.95% | ||
| 12/1/19 | $845,000 | 5.00% | 1.09% | ||
| 12/1/20 | $885,000 | 5.00% | 1.24% | ||
| 12/1/21 | $930,000 | 5.00% | 1.43% | ||
| 12/1/22 | $975,000 | 5.00% | 1.55% | ||
| 12/1/23 | $1,025,000 | 5.00% | 1.65% | ||
| 12/1/24 | $1,075,000 | 5.00% | 1.77% | ||
| 12/1/25 | $1,130,000 | 5.00% | 1.88% | ||
| 12/1/26 | $1,190,000 | 5.00% | 2.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 1.888%
INDIANA
Union-North United School Building Corporation
Jun 8, 2016 . . . . . . $1,905,000
First Mortgage Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jul 15, 2017 to Jan 15, 2029.
Non-callable.
Winning bid: City Securities, at 104.9585, TIC 2.1139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $110,000 | 1.50% | 1.00% | ||
| 1/15/18 | $135,000 | 1.50% | 1.10% | ||
| 1/15/22 | $80,000 | 1.50% | 1.50% | ||
| 7/15/22 | $105,000 | 2.00% | 1.60% | ||
| 7/15/23 | $210,000 | 2.00% | 1.65% | ||
| 7/15/24 | $220,000 | 3.00% | 1.75% | ||
| 7/15/25 | $220,000 | 3.00% | 1.85% | ||
| 7/15/26 | $230,000 | 3.00% | 2.00% | ||
| 7/15/27 | $230,000 | 3.00% | 2.20% | ||
| 1/15/29 | $365,000 | 3.00% | 2.35% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
J.J.B. Hilliard, TIC 2.1677%
Robert W. Baird, TIC 2.239%
Ross Sinclaire, TIC 2.3078%
Huntington Pub Cap, TIC 2.472%
IOWA
Iowa Board of Regents
Jun 9, 2016 . . . . . . $19,785,000
Academic Building Revenue Refunding Bonds, Series S.U.I. 2016 (The State University of Iowa) (book entry).
Dated Jun 1, 2016.
Due Jul 1, 2017 to 2028.
Callable Jul 1, 2025 at par.
Winning bid: JPMorgan, at 108.0118, TIC 1.7517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,340,000 | 3.00% | 0.66% | ||
| 7/1/18 | $1,425,000 | 3.00% | 0.79% | ||
| 7/1/19 | $1,490,000 | 3.00% | 0.93% | ||
| 7/1/20 | $1,525,000 | 3.00% | 1.07% | ||
| 7/1/21 | $1,585,000 | 3.00% | 1.19% | ||
| 7/1/22 | $1,615,000 | 3.00% | 1.32% | ||
| 7/1/23 | $1,670,000 | 3.00% | 1.43% | ||
| 7/1/24 | $1,720,000 | 3.00% | 1.53% | ||
| 7/1/25 | $1,775,000 | 3.00% | 1.64% | ||
| 7/1/26 | $1,820,000 | 3.00% | 1.79% | ||
| 7/1/27 | $1,890,000 | 3.00% | 1.97% | ||
| 7/1/28 | $1,930,000 | 3.00% | 2.07% |
Other managers: Citigroup Global Markets, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.8144%
Robert W. Baird, TIC 1.8249%
Raymond James, TIC 1.851%
Hutchinson Shockey, TIC 1.852%
Wells Fargo Secs, TIC 1.921%
Iowa Board of Regents
Jun 9, 2016 . . . . . . $23,860,000
Hospital Revenue Refunding Bonds, Series S.U.I 2016A (University of Iowa Hospitals and Clinics) (book entry).
Dated Jun 1, 2016.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2025 at par.
Winning bid: JPMorgan, at 107.3559, TIC 1.867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $1,595,000 | 3.00% | 0.69% | ||
| 9/1/18 | $1,815,000 | 3.00% | 0.84% | ||
| 9/1/19 | $1,860,000 | 3.00% | 1.00% | ||
| 9/1/20 | $1,895,000 | 3.00% | 1.14% | ||
| 9/1/21 | $1,930,000 | 3.00% | 1.28% | ||
| 9/1/22 | $1,985,000 | 3.00% | 1.43% | ||
| 9/1/23 | $2,005,000 | 3.00% | 1.55% | ||
| 9/1/24 | $2,045,000 | 3.00% | 1.65% | ||
| 9/1/25 | $2,110,000 | 3.00% | 1.76% | ||
| 9/1/26 | $2,160,000 | 3.00% | 1.96% | ||
| 9/1/27 | $2,210,000 | 3.00% | 2.13% | ||
| 9/1/28 | $2,250,000 | 3.00% | 2.23% |
Other managers: Citigroup Global Markets, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9305%
Piper Jaffray, TIC 1.9415%
Hutchinson Shockey, TIC 1.9853%
Raymond James, TIC 2.0517%
Wells Fargo Secs, TIC 2.093%
KENTUCKY
Breathitt County School District Finance Corporation
Jun 9, 2016 . . . . . . $2,350,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Feb 1, 2017 to 2028.
Non-callable.
Winning bid: Robert W. Baird, at 101.4500, NIC 2.2604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $40,000 | 2.00% | 1.00% | ||
| 2/1/18 | $20,000 | 2.00% | 1.10% | ||
| 2/1/19 | $100,000 | 2.00% | 1.20% | ||
| 2/1/20 | $100,000 | 2.00% | 1.35% | ||
| 2/1/21 | $105,000 | 2.00% | 1.50% | ||
| 2/1/22 | $205,000 | 2.00% | 1.65% | ||
| 2/1/23 | $210,000 | 2.00% | 1.80% | ||
| 2/1/24 | $210,000 | 2.00% | 1.90% | ||
| 2/1/25 | $210,000 | 2.00% | 2.00% | ||
| 2/1/26 | $385,000 | 2.00% | 2.15% | ||
| 2/1/28 | $765,000 | 3.00% | 2.45% |
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., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Wayne Hummer & Co., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Dougherty & Company LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.2818%
J.J.B. Hilliard, NIC 2.3161%
Rowan County
Jun 8, 2016 . . . . . . $15,000,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 104.5937, TIC 2.7321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $300,000 | 4.00% | 0.85% | AGM | |
| 6/1/18 | $565,000 | 4.00% | 1.05% | AGM | |
| 6/1/19 | $585,000 | 4.00% | 1.12% | AGM | |
| 6/1/20 | $610,000 | 3.00% | 1.27% | AGM | |
| 6/1/21 | $625,000 | 3.00% | 1.39% | AGM | |
| 6/1/22 | $645,000 | 3.00% | 1.60% | AGM | |
| 6/1/23 | $665,000 | 4.00% | 1.85% | AGM | |
| 6/1/24 | $690,000 | 4.00% | 2.00% | AGM | |
| 6/1/25 | $720,000 | 2.00% | 2.10% | AGM | |
| 6/1/26 | $735,000 | 4.00% | 2.20% | AGM | |
| 6/1/27 | $765,000 | 4.00% | 2.30% | AGM | |
| 6/1/28 | $795,000 | 2.375% | 2.45% | AGM | |
| 6/1/29 | $815,000 | 2.50% | 2.60% | AGM | |
| 6/1/30 | $835,000 | 4.00% | 2.50% | AGM | |
| 6/1/31 | $865,000 | 4.00% | 2.60% | AGM | |
| 6/1/33 | $1,830,000 | 3.00% | 3.00% | AGM | |
| 6/1/36 | $2,955,000 | 3.00% | 3.03% | AGM |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 2.8517%
MASSACHUSETTS
Harwich (Town)
Jun 9, 2016 . . . . . . $3,443,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 24, 2016.
Due Jun 22, 2017.
Purchased $3,443,000.00 by Cape Cod 5 Cents Svg, at 1.15%, plus $11,950.00, effective rate 0.801%.
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 0.8483%
Eastern Bk Cap Mkts, Effective Rate 0.8808%
Jefferies, Effective Rate 1.0718%
Lowell (City)
Jun 9, 2016 . . . . . . $4,062,627
General Obligation Bond Anticipation Notes (new money).
Dated Jun 21, 2016.
Due Jun 21, 2017.
Purchased $1,062,630.00 by Eastern Bk Cap Mkts, at 2.0%, plus $11,157.59, effective rate 0.95%.
Purchased $3,000,000.00 by Century Bk, at 1.2%, plus $9,000.00, effective rate 0.9%.
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 0.95%
Oppenheimer, Effective Rate 1.0299%
Jefferies, Effective Rate 1.14%
Massachusetts
Jun 9, 2016 . . . . . . $55,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series D (book entry).
Dated Jun 22, 2016.
Due Apr 1, 2022 to 2026.
Non-callable.
Winning bid: JPMorgan, at 125.9042, TIC 1.4578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $10,000,000 | 5.00% | 1.20% | ||
| 4/1/23 | $10,000,000 | 5.00% | 1.30% | ||
| 4/1/24 | $10,000,000 | 5.00% | 1.41% | ||
| 4/1/25 | $10,000,000 | 5.00% | 1.51% | ||
| 4/1/26 | $15,000,000 | 5.00% | 1.63% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, TIC 1.4817%
Morgan Stanley, TIC 1.4855%
BA Merrill Lynch, TIC 1.4909%
Wells Fargo Secs, TIC 1.4982%
Citigroup, TIC 1.5078%
Barclays Capital, TIC 1.5096%
Janney Montgomery, TIC 1.5106%
Goldman Sachs, TIC 1.5112%
Robert W. Baird, TIC 1.5214%
TD Securities, TIC 1.524%
Massachusetts
Jun 9, 2016 . . . . . . $495,000,000
General Obligation Bonds, Consolidated Loan of 2016, Series E (book entry).
Dated Jun 22, 2016.
Due Apr 1, 2033 to 2046.
Callable Apr 1, 2025 at par.
Winning bid: JPMorgan, at 106.0546, TIC 3.2915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/33 | $25,000,000 | 4.00% | 2.29% | ||
| 4/1/35 | $30,000,000 | 4.00% | 2.43% | ||
| 4/1/38 | $30,000,000 | 4.00% | 2.54% | ||
| 4/1/41 | $100,000,000 | 3.00% | 3.08% | ||
| 4/1/42 | $50,000,000 | 4.00% | 2.60% | ||
| 4/1/44 | $100,000,000 | 3.00% | 3.10% | ||
| 4/1/46 | $160,000,000 | 4.00% | 2.64% |
In association with: Hilltop Securities Inc., Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc., Intercoastal Capital Markets, Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BA Merrill Lynch, TIC 3.3273%
Morgan Stanley, TIC 3.4071%
Wells Fargo Secs, TIC 3.414%
Barclays Capital, TIC 3.4148%
Jefferies, TIC 3.431%
Citigroup, TIC 3.4458%
Goldman Sachs, TIC 3.7909%
Nantucket (Town)
Jun 9, 2016 . . . . . . $35,501,726
General Obligation Bond Anticipation Notes (new and renewal).
Dated Jun 23, 2016.
Due Nov 10, 2016.
Purchased $7,500,000.00 by JPMorgan, at 2.0%, plus $42,600.00, effective rate 0.5074%.
Purchased $28,001,730.00 by Morgan Stanley, at 1.5%, plus $103,046.30, effective rate 0.533%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, Effective Rate 0.533%
Jefferies, Effective Rate 0.5435%
JPMorgan, Effective Rate 0.5442%
TD Securities, Effective Rate 0.5672%
Eastern Bk Cap Mkts, Effective Rate 0.6178%
Citigroup, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.7912%
Century Bk, Effective Rate 0.8321%
Oppenheimer, Effective Rate 0.8438%
Quincy (City)
Jun 9, 2016 . . . . . . $7,421,383
General Obligation State Aid Anticipation Notes (new money).
Dated Jun 17, 2016.
Due Sep 16, 2016.
Purchased $4,420,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $1,591.20, effective rate 0.8544%.
Purchased $3,001,380.00 by Century Bk, at 0.8%, effective rate 0.8%.
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 0.8544%
Jefferies, Effective Rate 1.1545%
Oppenheimer, Effective Rate 1.3695%
Quincy (City)
Jun 9, 2016 . . . . . . $34,039,830
General Obligation Bond Anticipation Notes (renewal and new money).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $34,039,830.00 by JPMorgan, at 2.0%, plus $419,370.70, effective rate 0.7646%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7946%
Oppenheimer, Effective Rate 0.8097%
Oppenheimer, Effective Rate 0.8598%
Century Bk, Effective Rate 0.8645%
TD Securities, Effective Rate 0.8922%
Oppenheimer, Effective Rate 0.9099%
Eastern Bk Cap Mkts, Effective Rate 0.91%
Oppenheimer, Effective Rate 0.955%
Wareham (Town)
Jun 9, 2016 . . . . . . $620,000
State House Serial Loan Notes (bank qualified).
Dated Jun 22, 2016.
Due Jun 15, 2017 to 2023.
Non-callable.
Winning bid: Cape Cod 5 Cents Svg, at n/a, NIC 1.4988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $90,000 | 0.80% | NRO | ||
| 6/15/18 | $90,000 | 1.00% | NRO | ||
| 6/15/19 | $90,000 | 1.15% | NRO | ||
| 6/15/20 | $90,000 | 1.30% | NRO | ||
| 6/15/21 | $90,000 | 1.50% | NRO | ||
| 6/15/22 | $85,000 | 1.65% | NRO | ||
| 6/15/23 | $85,000 | 19.00% | NRO |
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Webster Bank, NIC 2.32%
Eastern Bk Cap Mkts, NIC 2.9%
MICHIGAN
Boyne City Public Schools
Jun 9, 2016 . . . . . . $8,715,000
2016 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (bank qualified).
Dated Jun 28, 2016.
Due May 1, 2018 to 2026.
Non-callable.
Winning bid: Robert W. Baird, at 101.9043, TIC 1.6208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $300,000 | 1.50% | 1.00% | AGM | |
| 5/1/19 | $1,265,000 | 1.50% | 1.10% | AGM | |
| 5/1/20 | $1,300,000 | 2.00% | 1.20% | AGM | |
| 5/1/21 | $975,000 | 2.00% | 1.30% | AGM | |
| 5/1/22 | $975,000 | 2.00% | 1.40% | AGM | |
| 5/1/23 | $975,000 | 2.00% | 1.50% | AGM | |
| 5/1/24 | $975,000 | 2.00% | 1.60% | AGM | |
| 5/1/25 | $975,000 | 2.00% | 1.70% | AGM | |
| 5/1/26 | $975,000 | 2.00% | 1.80% | AGM |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 1.6793%
City Securities, TIC 1.7289%
BOSC, TIC 1.7332%
CFC Capital, TIC 1.747%
Fifth Third Secs, TIC 1.8417%
J.J.B. Hilliard, TIC 1.9826%
Hutchinson Shockey, TIC 2.1767%
First Merit, TIC 2.7003%
Crestwood School District
Jun 9, 2016 . . . . . . $34,520,000
2016 School Building and Site Bonds (General Obligation-Unlimited Tax).
Dated Jun 29, 2016.
Due May 1, 2017 to 2041.
Callable May 1, 2026 at par.
Winning bid: Mesirow Financial, at 101.2522, TIC 2.8913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $960,000 | 3.00% | 0.75% | ||
| 5/1/18 | $960,000 | 3.00% | 0.90% | ||
| 5/1/19 | $990,000 | 3.00% | 1.09% | ||
| 5/1/20 | $1,020,000 | 3.00% | 1.22% | ||
| 5/1/21 | $1,050,000 | 3.00% | 1.40% | ||
| 5/1/22 | $1,080,000 | 3.00% | 1.57% | ||
| 5/1/23 | $1,115,000 | 3.00% | 1.72% | ||
| 5/1/24 | $1,150,000 | 3.00% | 1.87% | ||
| 5/1/25 | $1,185,000 | 3.00% | 2.02% | ||
| 5/1/26 | $1,220,000 | 3.00% | 2.19% | ||
| 5/1/27 | $1,255,000 | 3.00% | 2.35% | ||
| 5/1/28 | $1,290,000 | 3.00% | 2.47% | ||
| 5/1/29 | $1,330,000 | 3.00% | 2.58% | ||
| 5/1/30 | $1,370,000 | 3.00% | 2.70% | ||
| 5/1/31 | $1,410,000 | 3.00% | 2.77% | ||
| 5/1/32 | $1,455,000 | 3.00% | 2.84% | ||
| 5/1/34 | $3,030,000 | 3.00% | 2.94% | ||
| 5/1/36 | $3,255,000 | 3.00% | 3.02% | ||
| 5/1/38 | $3,535,000 | 3.00% | 3.06% | ||
| 5/1/41 | $5,860,000 | 3.00% | 3.087% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Jefferies, TIC 2.9024%
Stifel Nicolaus, TIC 2.9055%
BA Merrill Lynch, TIC 2.9081%
Robert W. Baird, TIC 2.93%
Wells Fargo Secs, TIC 2.948%
Grosse Ile Township Schools
Jun 9, 2016 . . . . . . $10,655,000
2016 School Building and Site Bonds (Unlimited Tax General Obligation) (Michigan State Bond) (bank qualified) (book entry).
Dated Jun 29, 2016.
Due May 1, 2018 to 2028.
Callable May 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.5941, TIC 2.3281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $100,000 | 2.00% | 1.00% | ||
| 5/1/19 | $215,000 | 2.00% | 1.15% | ||
| 5/1/20 | $300,000 | 2.00% | 1.35% | ||
| 5/1/21 | $415,000 | 2.00% | 1.50% | ||
| 5/1/22 | $535,000 | 2.00% | 1.65% | ||
| 5/1/23 | $1,515,000 | 2.00% | 1.80% | ||
| 5/1/24 | $1,515,000 | 2.00% | 1.90% | ||
| 5/1/25 | $1,515,000 | 2.00% | 2.05% | ||
| 5/1/26 | $1,515,000 | 2.125% | 2.20% | ||
| 5/1/27 | $1,515,000 | 2.375% | 2.40% | ||
| 5/1/28 | $1,515,000 | 3.00% | 2.55% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, WNJ Capital, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., SumRidge Partners, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sierra Pacific Securities, IFS Securities, Wedbush Securities Inc., Wayne Hummer & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., First Empire Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.4221%
Raymond James, TIC 2.4883%
Hutchinson Shockey, TIC 2.5638%
MINNESOTA
Centerville (City)
Jun 8, 2016 . . . . . . $1,815,000
General Obligation Improvement Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Feb 1, 2019 to 2025.
Callable Feb 1, 2023 at par.
Winning bid: UMB Bank, at 101.3600, TIC 1.438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $265,000 | 1.50% | 0.90% | ||
| 2/1/20 | $270,000 | 1.50% | 1.05% | ||
| 2/1/21 | $265,000 | 1.50% | 1.15% | ||
| 2/1/22 | $260,000 | 1.75% | 1.30% | ||
| 2/1/23 | $250,000 | 1.75% | 1.40% | ||
| 2/1/24 | $255,000 | 1.80% | 1.50% | ||
| 2/1/25 | $250,000 | 1.80% | 1.55% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 1.4578%
Robert W. Baird, TIC 1.5254%
Woodbury (City)
Jun 8, 2016 . . . . . . $3,595,000
General Obligation Improvement Bonds, Series 2016A (book entry).
Dated Jul 6, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 103.7975, TIC 1.9882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $195,000 | 3.00% | 0.68% | ||
| 2/1/19 | $200,000 | 3.00% | 0.80% | ||
| 2/1/20 | $210,000 | 3.00% | 0.92% | ||
| 2/1/21 | $215,000 | 3.00% | 1.08% | ||
| 2/1/22 | $220,000 | 3.00% | 1.18% | ||
| 2/1/23 | $225,000 | 3.00% | 1.29% | ||
| 2/1/24 | $235,000 | 3.00% | 1.40% | ||
| 2/1/25 | $240,000 | 3.00% | 1.59% | ||
| 2/1/26 | $250,000 | 2.00% | 1.86% | ||
| 2/1/27 | $255,000 | 2.00% | 1.98% | ||
| 2/1/28 | $260,000 | 2.00% | 2.06% | ||
| 2/1/29 | $265,000 | 2.125% | 2.16% | ||
| 2/1/30 | $270,000 | 2.25% | 2.26% | ||
| 2/1/31 | $275,000 | 2.50% | 2.36% | ||
| 2/1/32 | $280,000 | 2.50% | 2.46% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0645%
Raymond James, TIC 2.1872%
NEW JERSEY
Atlantic County
Jun 9, 2016 . . . . . . $3,000,000
$1,500,000 County College Bonds of 2016 and $1,500,000 State Aid County College Bonds of 2016 (County College Bond Act 1971 N.J. Laws. 12, as amended) (book entry).
Dated Jun 23, 2016.
Due Apr 1, 2017 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 1.7507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $340,000 | 1.00% | 0.75% | ||
| 4/1/18 | $360,000 | 1.00% | 0.90% | ||
| 4/1/19 | $370,000 | 1.25% | 1.05% | ||
| 4/1/20 | $370,000 | 1.50% | 1.20% | ||
| 4/1/21 | $380,000 | 1.50% | 1.35% | ||
| 4/1/22 | $390,000 | 2.00% | 1.50% | ||
| 4/1/23 | $390,000 | 2.00% | 1.65% | ||
| 4/1/24 | $400,000 | 2.00% | 1.75% |
Other managers: CL King & Associates, WNJ Capital, Crews & Associates, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Sierra Pacific Securities, Alamo Capital, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Wayne Hummer & Co., Dougherty & Company LLC.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 1.878%
Atlantic County
Jun 9, 2016 . . . . . . $20,566,000
Bond Anticipation Notes (book entry).
Dated Jun 30, 2016.
Due Jun 29, 2017.
Purchased $20,566,000.00 by Jefferies, at 2.0%, plus $197,022.27, effective rate 1.0393%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.0627%
Oppenheimer, Effective Rate 1.2298%
JPMorgan, Effective Rate 1.2609%
Dumont Borough
Jun 9, 2016 . . . . . . $6,575,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $6,575,000.00 by Jefferies, at 2.0%, plus $62,530.00, effective rate 1.049%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 1.063%
Oppenheimer, Effective Rate 1.23%
Dunellen Borough
Jun 9, 2016 . . . . . . $823,600
$738,600 Bond Anticipation Note and $85,000 Special Emergency Note (bank qualified).
Dated Jun 16, 2016.
Due Jun 16, 2017.
Purchased $823,600.00 by Provident Bank, at 1.01%, effective rate 1.01%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Two Rivers Wtr Rec, Effective Rate 1.23%
East Brunswick Twp, Effective Rate 1.799%
Oppenheimer, Effective Rate 2.4435%
NEW YORK
Amherst Central School District
Jun 9, 2016 . . . . . . $22,156,000
Bond Anticiaption Notes, 2016.
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $22,156,000.00 by Jefferies, at 2.0%, plus $257,676.00, effective rate 0.837%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.841%
TD Securities, Effective Rate 0.9%
JPMorgan, Effective Rate 0.99%
JPMorgan Chase, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.069%
Amsterdam City School District
Jun 9, 2016 . . . . . . $11,710,000
School District (Serial) Bonds, 2016 (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2030.
Callable Jun 15, 2023 at par.
Winning bid: Morgan Stanley, at 100.7746, NIC 1.8801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $985,000 | 2.00% | 0.75% | AGM | |
| 6/15/18 | $995,000 | 2.00% | 0.90% | AGM | |
| 6/15/19 | $1,015,000 | 2.00% | 1.05% | AGM | |
| 6/15/20 | $1,035,000 | 2.00% | 1.20% | AGM | |
| 6/15/21 | $1,060,000 | 2.00% | 1.35% | AGM | |
| 6/15/22 | $1,090,000 | 2.00% | 1.47% | AGM | |
| 6/15/23 | $1,120,000 | 2.00% | 1.59% | AGM | |
| 6/15/24 | $1,150,000 | 2.00% | 1.72% | AGM | |
| 6/15/25 | $1,200,000 | 2.00% | 1.85% | AGM | |
| 6/15/26 | $1,225,000 | 2.00% | 2.056% | AGM | |
| 6/15/27 | $630,000 | 2.00% | 2.206% | AGM | |
| 6/15/28 | $65,000 | 2.00% | 2.288% | AGM | |
| 6/15/29 | $70,000 | 2.25% | 2.34% | AGM | |
| 6/15/30 | $70,000 | 2.25% | 2.419% | AGM |
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., City Securities Corp..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BA Merrill Lynch, NIC 1.8811%
JPMorgan, NIC 1.9068%
Robert W. Baird, NIC 1.9623%
Roosevelt & Cross, NIC 1.9711%
Hutchinson Shockey, NIC 2.3103%
Bemus Point Central School District
Jun 9, 2016 . . . . . . $13,390,000
Bond Anticipation Notes, 2016.
Dated Jun 29, 2016.
Due Jun 28, 2017.
Purchased $13,390,000.00 by JPMorgan, at 2.0%, plus $141,532.30, effective rate 0.94%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0282%
TD Securities, Effective Rate 1.0627%
Oppenheimer, Effective Rate 1.1728%
Cheektowaga-Maryvale Union Free School District
Jun 9, 2016 . . . . . . $9,740,000
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 101.3956, NIC 1.8987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $630,000 | 2.00% | 0.65% | MAC | |
| 6/15/18 | $645,000 | 2.00% | 0.80% | MAC | |
| 6/15/19 | $670,000 | 2.00% | 1.00% | MAC | |
| 6/15/20 | $630,000 | 2.00% | 1.05% | MAC | |
| 6/15/21 | $660,000 | 2.00% | 1.15% | MAC | |
| 6/15/22 | $665,000 | 2.00% | 1.25% | MAC | |
| 6/15/23 | $680,000 | 2.00% | 1.35% | MAC | |
| 6/15/24 | $720,000 | 2.00% | 1.47% | MAC | |
| 6/15/25 | $735,000 | 2.00% | 1.58% | MAC | |
| 6/15/26 | $750,000 | 2.00% | 1.70% | MAC | |
| 6/15/27 | $765,000 | 2.00% | 1.85% | MAC | |
| 6/15/28 | $780,000 | 2.00% | 2.00% | MAC | |
| 6/15/29 | $795,000 | 2.25% | 2.15% | MAC | |
| 6/15/30 | $615,000 | 2.375% | 2.30% | 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 1.9215%
SunTrust Robinson, NIC 1.9563%
Wells Fargo Secs, NIC 1.9828%
Raymond James, NIC 2.086%
Chenango Forks Central School District
Jun 9, 2016 . . . . . . $16,539,950
Bond Anticipation Notes, Series 2016.
Dated Jun 22, 2016.
Due Jun 22, 2017.
Purchased $16,539,950.00 by TD Securities, at 2.0%, plus $160,520.21, effective rate 1.0295%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.088%
Oppenheimer, Effective Rate 1.1592%
JPMorgan, Effective Rate 1.16%
Galway Central School District
Jun 9, 2016 . . . . . . $1,395,000
School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2021.
Non-callable.
Winning bid: Raymond James, at 104.7151, TIC 1.1697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $325,000 | 3.00% | 0.68% | ||
| 6/15/18 | $340,000 | 3.00% | 0.81% | ||
| 6/15/19 | $340,000 | 3.00% | 0.94% | ||
| 6/15/20 | $265,000 | 3.00% | 1.10% | ||
| 6/15/21 | $125,000 | 3.00% | 1.25% |
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Robert W. Baird, TIC 1.2234%
Roosevelt & Cross, TIC 1.3034%
Bernardi Securities, TIC 1.3176%
Gananda Central School District
Jun 9, 2016 . . . . . . $2,489,463
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $2,489,460.00 by JPMorgan Chase, at 0.98%, effective rate 0.98%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.1386%
Oppenheimer, Effective Rate 1.286%
Roosevelt & Cross, Effective Rate 1.3592%
Haverstraw-Stony Point Central School District
Jun 9, 2016 . . . . . . $7,690,000
Bond Anticipation Notes For Excel Purposes-2016 (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $7,690,000.00 by Jefferies, at 2.0%, plus $78,978.00, effective rate 0.973%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
KeyBanc Cap Mkts, Effective Rate 1.106%
Oppenheimer, Effective Rate 1.1181%
Highland Central School District
Jun 9, 2016 . . . . . . $765,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $765,000.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.319%
Bank of Greene Co, Effective Rate 1.69%
Oppenheimer, Effective Rate 1.7094%
Manu & Traders Trust, Effective Rate 2.39%
Hudson (City)
Jun 9, 2016 . . . . . . $1,727,825
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 15, 2017 to 2038.
Callable Jun 15, 2024 at par.
Winning bid: Raymond James, at 100.0000, NIC 2.7806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $57,825 | 2.25% | 0.77% | MAC | |
| 6/15/18 | $60,000 | 2.25% | 0.85% | MAC | |
| 6/15/19 | $60,000 | 2.25% | 1.00% | MAC | |
| 6/15/20 | $60,000 | 2.25% | 1.15% | MAC | |
| 6/15/21 | $65,000 | 2.25% | 1.30% | MAC | |
| 6/15/22 | $65,000 | 2.25% | 1.47% | MAC | |
| 6/15/23 | $65,000 | 2.25% | 1.61% | MAC | |
| 6/15/24 | $70,000 | 2.25% | 1.74% | MAC | |
| 6/15/25 | $70,000 | 2.25% | 1.88% | MAC | |
| 6/15/26 | $75,000 | 2.25% | 2.05% | MAC | |
| 6/15/27 | $75,000 | 2.25% | 2.19% | MAC | |
| 6/15/28 | $80,000 | 2.25% | 2.28% | MAC | |
| 6/15/29 | $80,000 | 2.25% | 2.35% | MAC | |
| 6/15/30 | $85,000 | 3.00% | 2.45% | MAC | |
| 6/15/31 | $85,000 | 3.00% | 2.53% | MAC | |
| 6/15/32 | $90,000 | 3.00% | 2.60% | MAC | |
| 6/15/33 | $90,000 | 3.00% | 2.67% | MAC | |
| 6/15/34 | $95,000 | 3.00% | 2.75% | MAC | |
| 6/15/35 | $95,000 | 3.00% | 2.90% | MAC | |
| 6/15/36 | $100,000 | 3.00% | 3.00% | MAC | |
| 6/15/37 | $100,000 | 3.00% | 3.05% | MAC | |
| 6/15/38 | $105,000 | 3.00% | 3.08% | MAC |
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8608%
Roosevelt & Cross, NIC 2.914%
Hyde Park Central School District
Jun 9, 2016 . . . . . . $4,923,635
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $4,923,640.00 by TD Bank, N.A., at 0.93%, effective rate 0.93%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.0463%
TD Securities, Effective Rate 1.1128%
Pavilion Central School District
Jun 9, 2016 . . . . . . $5,095,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $5,095,000.00 by TD Securities, at 2.0%, plus $47,128.75, effective rate 1.075%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.078%
Oppenheimer, Effective Rate 1.2825%
Five Star Bnk, Effective Rate 1.29%
Sandy Creek Central School District
Jun 9, 2016 . . . . . . $900,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified) (book entry).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $900,000.00 by Roosevelt & Cross, at 2.0%, plus $6,219.00, effective rate 1.309%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5406%
Shenendehowa Central School District
Jun 9, 2016 . . . . . . $1,565,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $1,565,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Saratoga Natl Bk, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.2831%
Oppenheimer, Effective Rate 1.3612%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 9, 2016 . . . . . . $5,500,000
Revenue Anticipation Notes, 2016.
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $5,500,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3381%
Oppenheimer, Effective Rate 1.4104%
Syracuse (City)
Jun 9, 2016 . . . . . . $7,905,000
Bond Anticipation Notes, Series 2016A (JSCB Purpose).
Dated Jun 23, 2016.
Due Jun 23, 2017.
Purchased $7,905,000.00 by Jefferies, at 2.0%, plus $89,881.00, effective rate 0.863%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of America, Effective Rate 0.91%
Raymond James, Effective Rate 0.919%
Oppenheimer, Effective Rate 0.945%
JPMorgan Chase, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.04%
TD Securities, Effective Rate 1.083%
Syracuse (City)
Jun 9, 2016 . . . . . . $13,212,840
Public Improvement (Serial) Bonds, Series 2016A (book entry).
Dated Jun 23, 2016.
Due Feb 1, 2018 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: JPMorgan, at 100.9891, TIC 1.9189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $1,477,840 | 2.00% | 0.77% | BAM | |
| 2/1/19 | $1,755,000 | 2.00% | 1.04% | BAM | |
| 2/1/20 | $1,900,000 | 2.00% | 1.15% | BAM | |
| 2/1/21 | $1,910,000 | 2.00% | 1.30% | BAM | |
| 2/1/22 | $590,000 | 2.00% | 1.43% | BAM | |
| 2/1/23 | $610,000 | 2.00% | 1.57% | BAM | |
| 2/1/24 | $630,000 | 2.00% | 1.70% | BAM | |
| 2/1/25 | $635,000 | 2.00% | 1.80% | BAM | |
| 2/1/26 | $650,000 | 2.00% | 1.95% | BAM | |
| 2/1/27 | $670,000 | 2.00% | 2.13% | BAM | |
| 2/1/28 | $670,000 | 2.125% | 2.25% | BAM | |
| 2/1/29 | $590,000 | 2.25% | 2.36% | BAM | |
| 2/1/30 | $600,000 | 2.25% | 2.44% | BAM | |
| 2/1/31 | $525,000 | 2.375% | 2.49% | BAM |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 1.9785%
Raymond James, TIC 1.9806%
Roosevelt & Cross, TIC 1.9932%
BA Merrill Lynch, TIC 1.9935%
Robert W. Baird, TIC 2.0889%
York Central School District
Jun 9, 2016 . . . . . . $1,435,167
General Obligation School District (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Jun 15, 2018 to 2031.
Callable Jun 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.3465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $255,167 | 2.25% | 0.90% | BAM | |
| 6/15/19 | $80,000 | 2.25% | 1.10% | BAM | |
| 6/15/20 | $85,000 | 2.25% | 1.25% | BAM | |
| 6/15/21 | $85,000 | 2.25% | 1.35% | BAM | |
| 6/15/22 | $85,000 | 2.25% | 1.45% | BAM | |
| 6/15/23 | $85,000 | 2.25% | 1.55% | BAM | |
| 6/15/24 | $90,000 | 2.25% | 1.67% | BAM | |
| 6/15/25 | $90,000 | 2.25% | 1.78% | BAM | |
| 6/15/26 | $90,000 | 2.25% | 1.90% | BAM | |
| 6/15/27 | $90,000 | 2.25% | 2.10% | BAM | |
| 6/15/28 | $95,000 | 2.25% | 2.25% | BAM | |
| 6/15/29 | $100,000 | 2.375% | 2.375% | BAM | |
| 6/15/30 | $100,000 | 2.50% | 2.50% | BAM | |
| 6/15/31 | $105,000 | 2.625% | 2.625% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward D. Jones & Co., 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 2.3825%
Yorkshire-Pioneer Central School District
Jun 9, 2016 . . . . . . $25,146,698
Bond Anticipation Notes, 2016.
Dated Jun 28, 2016.
Due Jun 27, 2017.
Purchased $25,146,700.00 by Jefferies, at 2.0%, plus $261,527.00, effective rate 0.9571%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.9571%
JPMorgan Chase, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.0991%
JPMorgan, Effective Rate 1.1597%
OKLAHOMA
Creek County Independent School District No. 31
Jun 9, 2016 . . . . . . $750,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $355,000 | 1.30% | 0.85% | ||
| 7/1/19 | $395,000 | 1.00% | 1.00% |
In association with: The American Heritage Bank.
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 1.3818%
F&M Bank, NIC 1.5065%
Lincoln County Independent School District No. 1
Jun 9, 2016 . . . . . . $355,000
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 1.4117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $70,000 | 3.00% | 1.00% | ||
| 7/1/19 | $95,000 | 1.10% | 1.10% | ||
| 7/1/20 | $95,000 | 1.20% | 1.20% | ||
| 7/1/21 | $95,000 | 1.30% | 1.30% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.4668%
Baker Group, NIC 1.6734%
American Bk Wagoner, NIC 2.0%
Legacy Bank, NIC 2.2423%
F&M Bank, NIC 2.2967%
McClain County Independent School District No. 29 (Blanchard)
Jun 9, 2016 . . . . . . $3,100,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $3,100,000 | 1.10% | 0.90% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.195%
Legacy Bank, NIC 1.1952%
UMB Bank, NIC 1.365%
Pittsburg County Independent School District No. 25 (Indianola)
Jun 9, 2016 . . . . . . $350,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $350,000 | 1.15% | 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:
F&M Bank, NIC 1.2429%
American Bk Wagoner, NIC 1.9993%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Jun 9, 2016 . . . . . . $9,640,000
General Obligation Bonds, Series 2016A (South Carolina School District Credit Enhancement Program) (book entry).
Dated Jun 23, 2016.
Due Mar 1, 2017 to 2019.
Non-callable.
Winning bid: JPMorgan, at 104.7029, TIC 0.7678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $6,420,000 | 5.00% | 0.58% | ||
| 3/1/18 | $1,570,000 | 5.00% | 0.71% | ||
| 3/1/19 | $1,650,000 | 5.00% | 0.87% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
Other bidders were:
Citigroup, TIC 0.7793%
Piper Jaffray, TIC 0.8253%
Hutchinson Shockey, TIC 0.9795%
Robert W. Baird, TIC 0.9953%
Hilltop Securities, TIC 0.9992%
TENNESSEE
Ocoee Utility District
Jun 9, 2016 . . . . . . $10,000,000
Waterworks Revenue Refunding Bonds, Series 2016 (Tax-Exempt) (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Oct 1, 2016 to 2039.
Callable Oct 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.8032, TIC 2.5432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $170,000 | 2.00% | 0.60% | ||
| 10/1/17 | $110,000 | 2.00% | 0.80% | ||
| 10/1/18 | $110,000 | 2.00% | 0.90% | ||
| 10/1/19 | $110,000 | 2.00% | 1.00% | ||
| 10/1/20 | $115,000 | 2.00% | 1.15% | ||
| 10/1/21 | $115,000 | 2.00% | 1.25% | ||
| 10/1/22 | $100,000 | 2.00% | 1.35% | ||
| 10/1/23 | $100,000 | 2.00% | 1.45% | ||
| 10/1/24 | $100,000 | 2.00% | 1.55% | ||
| 10/1/25 | $505,000 | 2.00% | 1.65% | ||
| 10/1/26 | $530,000 | 2.00% | 1.75% | ||
| 10/1/27 | $540,000 | 2.00% | 1.80% | ||
| 10/1/28 | $545,000 | 2.00% | 1.90% | ||
| 10/1/29 | $560,000 | 2.00% | 2.00% | ||
| 10/1/30 | $570,000 | 2.25% | 2.10% | ||
| 10/1/31 | $585,000 | 2.25% | 2.15% | ||
| 10/1/32 | $595,000 | 2.50% | 2.20% | ||
| 10/1/33 | $615,000 | 2.50% | 2.30% | ||
| 10/1/34 | $630,000 | 2.75% | 2.40% | ||
| 10/1/35 | $645,000 | 2.75% | 2.50% | ||
| 10/1/37 | $1,345,000 | 2.75% | 2.55% | ||
| 10/1/39 | $1,305,000 | 3.00% | 2.75% |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN; and Kidwell & Company, Newnan, GA.
Other bidders were:
Raymond James, TIC 2.6152%
SunTrust Robinson, TIC 2.6218%
Robert W. Baird, TIC 2.7415%
TEXAS
College Station (City)
Jun 9, 2016 . . . . . . $40,890,000
General Obligation Improvement and Refunding Bonds, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Robert W. Baird, at 113.3685, TIC 1.9423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,470,000 | 2.00% | 0.69% | ||
| 2/15/18 | $2,090,000 | 5.00% | 0.75% | ||
| 2/15/19 | $1,400,000 | 5.00% | 0.90% | ||
| 2/15/20 | $1,475,000 | 5.00% | 1.03% | ||
| 2/15/21 | $3,200,000 | 5.00% | 1.16% | ||
| 2/15/22 | $3,400,000 | 5.00% | 1.30% | ||
| 2/15/23 | $3,605,000 | 5.00% | 1.41% | ||
| 2/15/24 | $3,795,000 | 5.00% | 1.53% | ||
| 2/15/25 | $4,020,000 | 5.00% | 1.64% | ||
| 2/15/26 | $4,250,000 | 5.00% | 1.80% | ||
| 2/15/27 | $4,425,000 | 2.00% | 2.00% | ||
| 2/15/28 | $2,765,000 | 2.125% | 2.20% | ||
| 2/15/29 | $455,000 | 2.25% | 2.40% | ||
| 2/15/30 | $465,000 | 2.375% | 2.50% | ||
| 2/15/31 | $475,000 | 2.50% | 2.60% | ||
| 2/15/32 | $490,000 | 2.625% | 2.70% | ||
| 2/15/33 | $505,000 | 3.00% | 2.75% | ||
| 2/15/34 | $520,000 | 3.00% | 2.80% | ||
| 2/15/36 | $1,085,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Edward Jones, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, SumRidge Partners, LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Sierra Pacific Securities, Vining-Sparks IBG, Limited Partnership, Alamo Capital, Bernardi Securities, Inc., IFS Securities, Stephens Inc., Country Club Bank, First Empire Securities, George K. Baum & Co., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., UMB Bank, N.A.., Midland Securities Ltd, Valdes & Moreno, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Other bidders were:
RBC Capital Mkts, TIC 1.9559%
Fidelity Capital, TIC 1.9825%
Piper Jaffray, TIC 1.9933%
Citigroup, TIC 1.9963%
BA Merrill Lynch, TIC 2.0086%
Mesirow Financial, TIC 2.0152%
JPMorgan, TIC 2.0175%
Frost Bank, TIC 2.1097%
WISCONSIN
Bayside Village
Jun 9, 2016 . . . . . . $1,035,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jun 29, 2016.
Due Mar 1, 2019 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: BOSC, at 102.4121, TIC 1.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $120,000 | 2.00% | 0.95% | ||
| 3/1/20 | $120,000 | 2.00% | 1.10% | ||
| 3/1/21 | $125,000 | 2.00% | 1.20% | ||
| 3/1/22 | $130,000 | 2.00% | 1.30% | ||
| 3/1/23 | $135,000 | 2.00% | 1.40% | ||
| 3/1/24 | $135,000 | 2.00% | 1.50% | ||
| 3/1/25 | $135,000 | 2.00% | 1.60% | ||
| 3/1/26 | $135,000 | 2.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.5976%
Robert W. Baird, TIC 1.6648%
Bernardi Securities, TIC 1.8186%
Highland School District
Jun 8, 2016 . . . . . . $715,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jul 6, 2016.
Due Mar 1, 2017 to 2026.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.6824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $135,000 | 0.90% | 0.90% | ||
| 3/1/20 | $140,000 | 1.10% | 1.10% | ||
| 3/1/22 | $140,000 | 1.40% | 1.40% | ||
| 3/1/24 | $145,000 | 1.60% | 1.60% | ||
| 3/1/26 | $155,000 | 1.90% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.893%
BOSC, TIC 1.9354%
Northland Securities, TIC 1.9989%
Milwaukee (City)
Jun 9, 2016 . . . . . . $11,565,000
General Obligation Corporate Purpose Bonds, Series 2016 B6 (book entry).
Dated Jun 24, 2016.
Due Apr 1, 2021 to 2033.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 104.4877, TIC 2.2846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $725,000 | 2.00% | 1.20% | ||
| 4/1/22 | $750,000 | 5.00% | 1.35% | ||
| 4/1/23 | $785,000 | 5.00% | 1.46% | ||
| 4/1/24 | $820,000 | 3.00% | 1.60% | ||
| 4/1/25 | $850,000 | 5.00% | 1.72% | ||
| 4/1/26 | $885,000 | 2.00% | 1.85% | ||
| 4/1/27 | $900,000 | 2.00% | 2.00% | ||
| 4/1/28 | $920,000 | 2.125% | 2.20% | ||
| 4/1/29 | $940,000 | 2.25% | 2.35% | ||
| 4/1/30 | $960,000 | 2.375% | 2.45% | ||
| 4/1/31 | $985,000 | 2.50% | 2.55% | ||
| 4/1/32 | $1,010,000 | 2.50% | 2.65% | ||
| 4/1/33 | $1,035,000 | 2.625% | 2.75% |
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., Duncan-Williams, Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Oppenheimer & Co., Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Alamo Capital, Bank of New York Mellon Capital Markets, LLC, IFS Securities, First Empire Securities, R. Seelaus & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hurtado Zimmerman, SC, Wauwatosa, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BA Merrill Lynch, TIC 2.4934%
TAXABLE ISSUES
MICHIGAN
Washtenaw County
Jun 8, 2016 . . . . . . $10,500,000
General Obligation Limited Tax Notes, Series 2016 (Federally Taxable Obligations) (book entry).
Dated Jun 23, 2016.
Due Dec 1, 2016 to Jun 1, 2019.
Non-callable.
Winning bid: Fifth Third Secs, at 100.2670, TIC 1.112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,800,000 | 3.00% | 0.55% | ||
| 6/1/17 | $1,800,000 | 3.00% | 0.70% | ||
| 12/1/17 | $1,800,000 | 0.80% | 0.80% | ||
| 6/1/18 | $1,800,000 | 0.90% | 0.90% | ||
| 12/1/18 | $1,800,000 | 1.00% | 1.00% | ||
| 6/1/19 | $1,500,000 | 1.15% | 1.15% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
JPMorgan, TIC 1.1188%
BOSC, TIC 1.2032%
Piper Jaffray, TIC 1.2324%
WISCONSIN
Greenfield (City)
Jun 9, 2016 . . . . . . $9,635,000
Taxable General Obligation Bonds, Series 2016B (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2019 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Piper Jaffray, at 99.4051, TIC 2.9401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $100,000 | 2.50% | 1.15% | ||
| 6/1/20 | $150,000 | 2.50% | 1.35% | ||
| 6/1/21 | $200,000 | 2.50% | 1.60% | ||
| 6/1/22 | $250,000 | 2.50% | 1.80% | ||
| 6/1/23 | $300,000 | 2.50% | 1.95% | ||
| 6/1/24 | $350,000 | 2.50% | 2.10% | ||
| 6/1/25 | $400,000 | 2.50% | 2.25% | ||
| 6/1/26 | $450,000 | 2.50% | 2.35% | ||
| 6/1/27 | $500,000 | 2.50% | 2.50% | ||
| 6/1/28 | $550,000 | 2.50% | 2.60% | ||
| 6/1/29 | $600,000 | 2.60% | 2.70% | ||
| 6/1/30 | $650,000 | 2.70% | 2.80% | ||
| 6/1/31 | $700,000 | 2.80% | 2.90% | ||
| 6/1/32 | $735,000 | 2.875% | 3.00% | ||
| 6/1/33 | $800,000 | 3.00% | 3.10% | ||
| 6/1/34 | $900,000 | 3.10% | 3.20% | ||
| 6/1/35 | $1,000,000 | 3.125% | 3.25% | ||
| 6/1/36 | $1,000,000 | 3.25% | 3.35% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.9497%
Robert W. Baird, TIC 2.9638%
BOSC, TIC 2.9726%
Raymond James, TIC 2.9875%
