KENTUCKY
Ludlow Independent School District Finance Corporation
Jun 9, 2016 . . . . . . $1,135,000
School Building Revenue Bonds, Series 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Aug 1, 2017 to 2036.
Callable Aug 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.9047, NIC 2.7648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.00% | 0.90% | ||
| 8/1/18 | $30,000 | 2.00% | 1.05% | ||
| 8/1/19 | $45,000 | 2.00% | 1.15% | ||
| 8/1/20 | $50,000 | 2.00% | 1.35% | ||
| 8/1/21 | $50,000 | 2.00% | 1.60% | ||
| 8/1/22 | $50,000 | 2.00% | 1.85% | ||
| 8/1/24 | $100,000 | 2.00% | 2.00% | ||
| 8/1/27 | $155,000 | 2.125% | 2.20% | ||
| 8/1/30 | $190,000 | 3.00% | 2.55% | ||
| 8/1/33 | $220,000 | 3.00% | 2.85% | ||
| 8/1/36 | $220,000 | 3.00% | 3.00% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.8016%
City Securities, NIC 2.8152%
NEW YORK
Bath Central School District
Jun 10, 2016 . . . . . . $621,083
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $621,080.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.21%
Roosevelt & Cross, Effective Rate 1.3291%
Bank of Greene Co, Effective Rate 1.67%
Beacon City School District
Jun 10, 2016 . . . . . . $674,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $674,000.00 by Roosevelt & Cross, at 2.0%, plus $4,576.00, effective rate 1.3192%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7567%
Honeoye Central School District
Jun 10, 2016 . . . . . . $215,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $215,000.00 by Roosevelt & Cross, at 2.0%, plus $916.00, effective rate 1.5728%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.62%
FNB of Scotia, Effective Rate 1.63%
Bank of Greene Co, Effective Rate 1.67%
Sauquoit Valley Central School District
Jun 10, 2016 . . . . . . $2,500,000
Bond Anticipation Notes, 2016 (New Issue) (bank qualified).
Dated Jun 20, 2016.
Due Jun 20, 2017.
Purchased $2,500,000.00 by First Niagara Bank, at 0.99%, effective rate 0.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.3979%
Roosevelt & Cross, Effective Rate 1.458%
Stillwater Central School District
Jun 10, 2016 . . . . . . $490,000
Bond Anticipation Notes, 2016 (Renewal) (bank qualified).
Dated Jun 24, 2016.
Due Jun 23, 2017.
Purchased $490,000.00 by Roosevelt & Cross, at 2.0%, plus $2,939.00, effective rate 1.3593%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.67%
OKLAHOMA
Dewey County Independent School District No. 8 (Seiling)
Jun 10, 2016 . . . . . . $2,060,000
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 1.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,060,000 | 1.05% | 0.90% |
In association with: Seiling State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 1.0995%
Country Club Bank, NIC 1.13%
Legacy Bank, NIC 1.2427%
UMB Bank, NIC 1.35%
Grady County Independent School District No. 97 (Tuttle)
Jun 10, 2016 . . . . . . $2,355,000
Combined Purpose 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 1.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,355,000 | 1.10% | 0.85% |
In association with: Sooner State Bank.
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 1.1949%
Legacy Bank, NIC 1.2439%
UMB Bank, NIC 1.325%
Wagoner County Independent School District No. 17 (Coweta)
Jun 10, 2016 . . . . . . $1,600,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Aug 1, 2016.
Due Aug 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $800,000 | 1.25% | 0.95% | ||
| 8/1/19 | $800,000 | 1.25% | 1.10% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.25%
UMB Bank, NIC 1.4%
BancFirst, NIC 1.4%
TEXAS
College Station (City)
Jun 9, 2016 . . . . . . $25,720,000
Certificates of Obligation, Series 2016 (book entry).
Dated Jul 1, 2016.
Due Feb 15, 2017 to 2036.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at 108.5754, TIC 2.4393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $2,045,000 | 2.00% | 0.62% | ||
| 2/15/18 | $1,025,000 | 5.00% | 0.75% | ||
| 2/15/19 | $1,085,000 | 5.00% | 0.91% | ||
| 2/15/20 | $1,140,000 | 5.00% | 1.04% | ||
| 2/15/21 | $1,195,000 | 5.00% | 1.20% | ||
| 2/15/22 | $1,260,000 | 5.00% | 1.35% | ||
| 2/15/23 | $1,315,000 | 5.00% | 1.49% | ||
| 2/15/24 | $1,390,000 | 5.00% | 1.60% | ||
| 2/15/25 | $1,460,000 | 5.00% | 1.70% | ||
| 2/15/26 | $1,535,000 | 5.00% | 1.82% | ||
| 2/15/27 | $1,085,000 | 4.00% | 2.03% | ||
| 2/15/28 | $1,115,000 | 2.00% | 2.196% | ||
| 2/15/29 | $1,140,000 | 2.25% | 2.365% | ||
| 2/15/30 | $1,165,000 | 2.375% | 2.54% | ||
| 2/15/31 | $1,200,000 | 3.00% | 2.69% | ||
| 2/15/32 | $1,235,000 | 3.00% | 2.79% | ||
| 2/15/33 | $1,275,000 | 3.00% | 2.84% | ||
| 2/15/34 | $1,310,000 | 3.00% | 2.90% | ||
| 2/15/35 | $1,350,000 | 3.00% | 2.95% | ||
| 2/15/36 | $1,395,000 | 3.00% | 3.00% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc., Wells Nelson & Associates, LLC, William Blair & Company, LLC.
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 2.4791%
Robert W. Baird, TIC 2.4864%
Piper Jaffray, TIC 2.5071%
JPMorgan, TIC 2.5087%
Mesirow Financial, TIC 2.5155%
BA Merrill Lynch, TIC 2.5727%
WISCONSIN
Milwaukee (City)
Jun 9, 2016 . . . . . . $25,870,000
General Obligation Promissory Notes, Series 2016 N5 (book entry).
Dated Jun 24, 2016.
Due Oct 1, 2016 to Apr 1, 2020.
Non-callable.
Winning bid: BA Merrill Lynch, at 104.7596, TIC 0.9818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $14,000,000 | 4.00% | 0.45% | ||
| 4/1/17 | $2,750,000 | 5.00% | 0.60% | ||
| 4/1/18 | $2,890,000 | 5.00% | 0.75% | ||
| 4/1/19 | $3,035,000 | 5.00% | 0.90% | ||
| 4/1/20 | $3,195,000 | 5.00% | 1.02% |
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:
Robert W. Baird, TIC 1.0835%
Hutchinson Shockey, TIC 1.1068%
