CALIFORNIA
Berkeley (City)
Jun 21, 2016 . . . . . . $15,000,000
2016 General Obligation Bonds (Street and Integrated Watershed Improvements) (book entry).
Dated Jul 6, 2016.
Due Sep 1, 2017 to 2046.
Callable Sep 1, 2024 at par.
Winning bid: JPMorgan, at 103.2865, TIC 2.7998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $185,000 | 2.00% | 0.60% | ||
| 9/1/18 | $280,000 | 4.00% | 0.70% | ||
| 9/1/19 | $285,000 | 5.00% | 0.80% | ||
| 9/1/20 | $295,000 | 5.00% | 0.92% | ||
| 9/1/21 | $305,000 | 5.00% | 1.03% | ||
| 9/1/22 | $320,000 | 5.00% | 1.15% | ||
| 9/1/23 | $335,000 | 5.00% | 1.27% | ||
| 9/1/24 | $350,000 | 5.00% | 1.38% | ||
| 9/1/25 | $370,000 | 4.00% | 1.52% | ||
| 9/1/26 | $385,000 | 4.00% | 1.68% | ||
| 9/1/27 | $405,000 | 4.00% | 1.84% | ||
| 9/1/28 | $425,000 | 4.00% | 1.88% | ||
| 9/1/29 | $450,000 | 3.00% | 2.25% | ||
| 9/1/30 | $470,000 | 3.00% | 2.35% | ||
| 9/1/31 | $485,000 | 3.00% | 2.45% | ||
| 9/1/32 | $500,000 | 3.00% | 2.50% | ||
| 9/1/33 | $515,000 | 2.50% | 2.65% | ||
| 9/1/34 | $530,000 | 2.50% | 2.70% | ||
| 9/1/35 | $550,000 | 2.625% | 2.75% | ||
| 9/1/36 | $570,000 | 2.625% | 2.80% | ||
| 9/1/41 | $3,165,000 | 2.75% | 2.90% | ||
| 9/1/46 | $3,825,000 | 3.00% | 3.051% |
In association with: Estrada Hinojosa & Company, Inc..
In association with: Academy Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Robert W. Baird, TIC 2.8138%
Raymond James, TIC 2.8271%
BA Merrill Lynch, TIC 2.8689%
Citigroup, TIC 2.8924%
Morgan Stanley, TIC 2.9164%
Hilltop Securities, TIC 2.9255%
D.A. Davidson, TIC 2.9592%
FLORIDA
Hallandale Beach (City)
Jun 21, 2016 . . . . . . $57,500,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jul 20, 2016.
Due Jul 1, 2017 to 2046.
Callable Jul 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 106.7077, TIC 2.886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,010,000 | 5.00% | 0.62% | ||
| 7/1/18 | $1,015,000 | 5.00% | 0.74% | ||
| 7/1/19 | $1,065,000 | 5.00% | 0.87% | ||
| 7/1/20 | $1,120,000 | 5.00% | 1.00% | ||
| 7/1/21 | $1,175,000 | 5.00% | 1.13% | ||
| 7/1/22 | $1,230,000 | 5.00% | 1.26% | ||
| 7/1/23 | $1,295,000 | 5.00% | 1.38% | ||
| 7/1/24 | $1,360,000 | 5.00% | 1.50% | ||
| 7/1/25 | $1,425,000 | 5.00% | 1.62% | ||
| 7/1/26 | $1,500,000 | 5.00% | 1.73% | ||
| 7/1/27 | $1,570,000 | 5.00% | 1.83% | ||
| 7/1/28 | $1,650,000 | 5.00% | 1.87% | ||
| 7/1/29 | $1,735,000 | 5.00% | 1.92% | ||
| 7/1/30 | $1,820,000 | 5.00% | 1.98% | ||
| 7/1/31 | $1,910,000 | 3.00% | 2.50% | ||
| 7/1/32 | $1,970,000 | 3.00% | 2.65% | ||
| 7/1/33 | $2,025,000 | 3.00% | 2.75% | ||
| 7/1/34 | $2,090,000 | 3.00% | 2.85% | ||
| 7/1/35 | $2,150,000 | 3.00% | 2.95% | ||
| 7/1/36 | $2,215,000 | 3.00% | 3.00% | ||
| 7/1/37 | $2,280,000 | 3.00% | 3.016% | ||
| 7/1/38 | $2,350,000 | 3.00% | 3.031% | ||
| 7/1/39 | $2,420,000 | 3.00% | 3.061% | ||
| 7/1/40 | $2,495,000 | 3.00% | 3.059% | ||
| 7/1/41 | $2,570,000 | 3.00% | 3.058% | ||
| 7/1/43 | $5,370,000 | 3.00% | 3.055% | ||
| 7/1/46 | $8,685,000 | 3.125% | 3.177% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 2.9214%
Barclays Capital, TIC 2.9647%
Mesirow Financial, TIC 3.0116%
Fidelity Capital, TIC 3.0143%
Citigroup, TIC 3.0806%
JPMorgan, TIC 3.1351%
KANSAS
Lenexa (City)
Jun 21, 2016 . . . . . . $7,525,000
General Obligation Temporary Notes, Series 2016A (book entry).
Dated Jul 21, 2016.
Due Sep 1, 2018.
Callable Sep 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.2020, TIC 1.1526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $7,525,000 | 1.25% | 0.75% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, TIC 1.4708%
Olathe (City)
Jun 21, 2016 . . . . . . $16,975,000
General Obligation Temporary Notes Series 2016-A (book entry).
Dated Jul 26, 2016.
Due Aug 1, 2017.
Purchased $16,975,000.00 by Hutchinson Shockey, at 2.0%, plus $210,023.00, effective rate 0.7855%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.8462%
Jefferies, Effective Rate 0.8844%
US Bancorp Invest, Effective Rate 0.9571%
Olathe (City)
Jun 21, 2016 . . . . . . $25,315,000
General Obligation Refunding and Improvement Bonds, Series 228 (book entry).
Dated Jul 26, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2024 at par.
Winning bid: Raymond James, at n/a, TIC 1.6668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $740,000 | 4.00% | 0.65% | ||
| 10/1/18 | $3,210,000 | 4.00% | 0.75% | ||
| 10/1/19 | $1,980,000 | 4.00% | 0.87% | ||
| 10/1/20 | $2,015,000 | 4.00% | 1.00% | ||
| 10/1/21 | $2,045,000 | 4.00% | 1.10% | ||
| 10/1/22 | $2,085,000 | 4.00% | 1.21% | ||
| 10/1/23 | $2,120,000 | 4.00% | 1.32% | ||
| 10/1/24 | $2,155,000 | 4.00% | 1.42% | ||
| 10/1/25 | $2,190,000 | 4.00% | 1.52% | ||
| 10/1/26 | $2,225,000 | 2.00% | 1.90% | ||
| 10/1/27 | $1,515,000 | 2.50% | 1.87% | ||
| 10/1/28 | $1,505,000 | 2.625% | 1.97% | ||
| 10/1/29 | $495,000 | 2.75% | 2.07% | ||
| 10/1/30 | $510,000 | 2.875% | 2.18% | ||
| 10/1/31 | $525,000 | 3.00% | 2.29% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 1.7134%
Hutchinson Shockey, TIC 1.7809%
Piper Jaffray, TIC 1.7992%
Janney Montgomery, TIC 1.8007%
KENTUCKY
Calloway County School District Finance Corporation
Jun 21, 2016 . . . . . . $2,955,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Oct 1, 2016 to 2028.
Callable Oct 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 100.9465, NIC 1.8996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $65,000 | 2.00% | 0.90% | ||
| 10/1/17 | $40,000 | 2.00% | 1.00% | ||
| 10/1/18 | $40,000 | 2.00% | 1.10% | ||
| 10/1/19 | $145,000 | 2.00% | 1.15% | ||
| 10/1/20 | $160,000 | 2.00% | 1.30% | ||
| 10/1/21 | $225,000 | 2.00% | 1.40% | ||
| 10/1/22 | $320,000 | 2.00% | 1.50% | ||
| 10/1/23 | $320,000 | 2.00% | 1.60% | ||
| 10/1/24 | $330,000 | 2.00% | 1.70% | ||
| 10/1/25 | $330,000 | 2.00% | 1.80% | ||
| 10/1/26 | $335,000 | 2.00% | 1.90% | ||
| 10/1/27 | $335,000 | 2.00% | 2.00% | ||
| 10/1/28 | $310,000 | 2.10% | 2.10% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.0013%
Stifel Nicolaus, NIC 2.0392%
J.J.B. Hilliard, NIC 2.0481%
Raymond James, NIC 2.1834%
City Securities, NIC 2.1996%
LOUISIANA
Richland Parish School District No. 4
Jun 21, 2016 . . . . . . $12,000,000
General Obligation School Bonds, Series 2016.
Dated Jul 28, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Fidelity Capital, at 107.7975, TIC 2.629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $170,000 | 3.00% | 0.70% | AGM | |
| 3/1/18 | $425,000 | 3.00% | 0.80% | AGM | |
| 3/1/19 | $440,000 | 3.00% | 0.95% | AGM | |
| 3/1/20 | $460,000 | 4.00% | 1.05% | AGM | |
| 3/1/21 | $480,000 | 4.00% | 1.20% | AGM | |
| 3/1/22 | $500,000 | 4.00% | 1.35% | AGM | |
| 3/1/23 | $515,000 | 4.00% | 1.48% | AGM | |
| 3/1/24 | $540,000 | 4.00% | 1.63% | AGM | |
| 3/1/25 | $560,000 | 4.00% | 1.76% | AGM | |
| 3/1/26 | $585,000 | 4.00% | 1.88% | AGM | |
| 3/1/27 | $610,000 | 4.00% | 2.03% | AGM | |
| 3/1/28 | $635,000 | 2.00% | 2.10% | AGM | |
| 3/1/29 | $660,000 | 2.00% | 2.20% | AGM | |
| 3/1/30 | $685,000 | 4.00% | 2.18% | AGM | |
| 3/1/31 | $715,000 | 4.00% | 2.26% | AGM | |
| 3/1/32 | $740,000 | 4.00% | 2.35% | AGM | |
| 3/1/33 | $770,000 | 4.00% | 2.40% | AGM | |
| 3/1/34 | $805,000 | 3.00% | 2.90% | AGM | |
| 3/1/35 | $835,000 | 3.00% | 3.00% | AGM | |
| 3/1/36 | $870,000 | 3.00% | 3.00% | AGM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Dorsey & Company, Inc., Duncan-Williams, Inc., Avondale Partners, LLC.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Trust Company, Ruston, LA.
Other bidders were:
Robert W. Baird, TIC 2.6985%
MASSACHUSETTS
Merrimack Valley Regional Transit Authority
Jun 21, 2016 . . . . . . $7,000,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $55,300.00, effective rate 0.894%.
Purchased $2,000,000.00 by Century Bk, at 0.85%, effective rate 0.85%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.894%
Jefferies, Effective Rate 0.9238%
Oppenheimer, Effective Rate 1.0074%
Newton (City)
Jun 21, 2016 . . . . . . $761,000
General Obligation Bond Anticipation Notes (new money) (book entry).
Dated Jun 29, 2016.
Due Feb 17, 2017.
Purchased $761,000.00 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 0.898%
Provincetown (Town)
Jun 21, 2016 . . . . . . $8,410,850
General Obligation Municipal Purpose Loan of 2016 Bonds (bank qualified) (book entry).
Dated Jun 15, 2016.
Due Jun 15, 2017 to 2036.
Callable Jun 15, 2026 at par.
Winning bid: Robert W. Baird, at 102.3199, TIC 1.9653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $525,850 | 2.00% | 0.60% | ||
| 6/15/18 | $505,000 | 2.00% | 0.70% | ||
| 6/15/19 | $490,000 | 2.00% | 0.80% | ||
| 6/15/20 | $485,000 | 2.00% | 0.90% | ||
| 6/15/21 | $485,000 | 2.00% | 1.05% | ||
| 6/15/22 | $435,000 | 2.00% | 1.15% | ||
| 6/15/23 | $435,000 | 2.00% | 1.25% | ||
| 6/15/24 | $435,000 | 2.00% | 1.35% | ||
| 6/15/25 | $430,000 | 2.00% | 1.45% | ||
| 6/15/26 | $425,000 | 2.00% | 1.55% | ||
| 6/15/27 | $420,000 | 2.00% | 1.65% | ||
| 6/15/28 | $420,000 | 2.00% | 1.75% | ||
| 6/15/29 | $415,000 | 2.00% | 1.85% | ||
| 6/15/30 | $415,000 | 2.00% | 2.00% | ||
| 6/15/31 | $355,000 | 2.25% | 2.10% | ||
| 6/15/32 | $355,000 | 2.50% | 2.20% | ||
| 6/15/33 | $345,000 | 2.50% | 2.25% | ||
| 6/15/34 | $345,000 | 2.50% | 2.35% | ||
| 6/15/35 | $345,000 | 2.75% | 2.45% | ||
| 6/15/36 | $345,000 | 2.75% | 2.55% |
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, W.H. Mell Associates, Inc., SumRidge Partners, LLC, Rafferty Capital Markets LLC, First Empire Securities, Wayne Hummer & Co., IFS Securities, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Cantor Fitzgerald, TIC 1.9811%
Janney Montgomery, TIC 1.9834%
Roosevelt & Cross, TIC 2.0529%
Fidelity Capital, TIC 2.0873%
Stifel Nicolaus, TIC 2.0887%
Raymond James, TIC 2.1018%
FTN Fin Cap Mkts, TIC 2.2395%
Reading (Town)
Jun 21, 2016 . . . . . . $8,680,000
General Obligation Municipal Purpose Loan of 2016 Bonds (book entry).
Dated Jun 28, 2016.
Due Nov 1, 2016 to 2027.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 112.6900, TIC 1.2587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $705,000 | 3.00% | 0.40% | ||
| 11/1/17 | $605,000 | 4.00% | 0.64% | ||
| 11/1/18 | $970,000 | 4.00% | 0.74% | ||
| 11/1/19 | $965,000 | 4.00% | 0.85% | ||
| 11/1/20 | $965,000 | 4.00% | 0.94% | ||
| 11/1/21 | $860,000 | 4.00% | 1.05% | ||
| 11/1/22 | $860,000 | 4.00% | 1.15% | ||
| 11/1/23 | $860,000 | 4.00% | 1.26% | ||
| 11/1/24 | $710,000 | 4.00% | 1.35% | ||
| 11/1/25 | $475,000 | 4.00% | 1.45% | ||
| 11/1/26 | $355,000 | 3.00% | 1.55% | ||
| 11/1/27 | $350,000 | 3.00% | 1.65% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.2606%
Janney Montgomery, TIC 1.2633%
JPMorgan, TIC 1.2677%
Robert W. Baird, TIC 1.3013%
Roosevelt & Cross, TIC 1.3569%
Woburn (City)
Jun 21, 2016 . . . . . . $9,811,754
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 30, 2016.
Due Mar 30, 2017.
Purchased $9,811,750.00 by Eastern Bk Cap Mkts, at 2.0%, plus $95,443.84, effective rate 0.703%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.7347%
Jefferies, Effective Rate 0.8866%
MICHIGAN
Ada Township
Jun 21, 2016 . . . . . . $2,280,000
Capital Improvement Bonds (General Obligation Limited Tax) Series 2016 (bank qualified) (book entry).
Dated Jul 18, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 100.9831, TIC 2.5049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.00% | 0.85% | ||
| 3/1/18 | $85,000 | 2.00% | 1.00% | ||
| 3/1/19 | $90,000 | 2.00% | 1.10% | ||
| 3/1/20 | $90,000 | 2.00% | 1.20% | ||
| 3/1/21 | $95,000 | 2.00% | 1.30% | ||
| 3/1/22 | $95,000 | 2.00% | 1.40% | ||
| 3/1/23 | $100,000 | 2.00% | 1.50% | ||
| 3/1/24 | $105,000 | 2.00% | 1.60% | ||
| 3/1/25 | $105,000 | 2.00% | 1.70% | ||
| 3/1/26 | $110,000 | 2.00% | 1.80% | ||
| 3/1/28 | $235,000 | 2.00% | 2.00% | ||
| 3/1/30 | $245,000 | 2.50% | 2.20% | ||
| 3/1/32 | $265,000 | 3.00% | 2.40% | ||
| 3/1/34 | $280,000 | 3.00% | 2.60% | ||
| 3/1/36 | $295,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Northland Securities, Inc., 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., FMSbonds, Inc..
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.5054%
CFC Capital, TIC 2.5678%
City Securities, TIC 2.5797%
Raymond James, TIC 2.6723%
BOSC, TIC 2.6796%
Leland Public Schools
Jun 20, 2016 . . . . . . $600,000
2016 School Technology and Bus Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jun 29, 2016.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.7373, TIC 2.0707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 2.00% | 1.00% | ||
| 5/1/18 | $40,000 | 2.00% | 1.20% | ||
| 5/1/19 | $45,000 | 2.00% | 1.40% | ||
| 5/1/20 | $245,000 | 2.00% | 1.60% | ||
| 5/1/21 | $245,000 | 2.00% | 1.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Chemical Bk & Tr, TIC 2.2948%
MINNESOTA
Brainerd (City)
Jun 20, 2016 . . . . . . $9,690,000
General Obligation Utility Revenue Bonds, Series 2016A (MN State Credit Enhancement Program) (book entry).
Dated Jul 20, 2016.
Due Oct 1, 2017 to 2031.
Callable Oct 1, 2025 at par.
Winning bid: Stifel Nicolaus, at 109.9107, TIC 1.8068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $410,000 | 5.00% | 0.67% | ||
| 10/1/18 | $490,000 | 5.00% | 0.77% | ||
| 10/1/19 | $520,000 | 5.00% | 0.88% | ||
| 10/1/20 | $540,000 | 5.00% | 0.99% | ||
| 10/1/21 | $570,000 | 5.00% | 1.10% | ||
| 10/1/22 | $600,000 | 5.00% | 1.22% | ||
| 10/1/23 | $630,000 | 5.00% | 1.33% | ||
| 10/1/24 | $660,000 | 5.00% | 1.41% | ||
| 10/1/25 | $700,000 | 5.00% | 1.51% | ||
| 10/1/26 | $730,000 | 1.625% | 1.69% | ||
| 10/1/27 | $740,000 | 1.75% | 1.92% | ||
| 10/1/28 | $750,000 | 2.00% | 2.01% | ||
| 10/1/29 | $770,000 | 2.00% | 2.12% | ||
| 10/1/30 | $780,000 | 2.125% | 2.19% | ||
| 10/1/31 | $800,000 | 2.20% | 2.31% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.933%
Piper Jaffray, TIC 2.0328%
FTN Fin Cap Mkts, TIC 2.0465%
Hutchinson Shockey, TIC 2.0651%
Delano (City)
Jun 21, 2016 . . . . . . $8,840,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 21, 2016.
Due Feb 1, 2018 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Piper Jaffray, at 104.2838, TIC 1.9987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $445,000 | 3.00% | 0.75% | ||
| 2/1/19 | $460,000 | 3.00% | 0.90% | ||
| 2/1/20 | $480,000 | 3.00% | 1.00% | ||
| 2/1/21 | $505,000 | 3.00% | 1.10% | ||
| 2/1/22 | $515,000 | 3.00% | 1.20% | ||
| 2/1/23 | $530,000 | 3.00% | 1.30% | ||
| 2/1/24 | $540,000 | 3.00% | 1.40% | ||
| 2/1/25 | $560,000 | 3.00% | 1.50% | ||
| 2/1/26 | $575,000 | 2.00% | 1.60% | ||
| 2/1/27 | $585,000 | 2.00% | 1.70% | ||
| 2/1/28 | $605,000 | 2.00% | 1.80% | ||
| 2/1/29 | $380,000 | 2.00% | 1.90% | ||
| 2/1/30 | $380,000 | 2.25% | 2.00% | ||
| 2/1/31 | $355,000 | 2.25% | 2.10% | ||
| 2/1/32 | $370,000 | 2.25% | 2.20% | ||
| 2/1/33 | $375,000 | 2.50% | 2.25% | ||
| 2/1/34 | $380,000 | 2.50% | 2.30% | ||
| 2/1/35 | $395,000 | 2.75% | 2.35% | ||
| 2/1/36 | $405,000 | 2.75% | 2.45% |
Other managers: Citigroup Global Markets, Inc., Cantor Fitzgerald & Company.
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.0748%
Stifel Nicolaus, TIC 2.0873%
Robert W. Baird, TIC 2.1205%
Northland Securities, TIC 2.2359%
Hopkins (City)
Jun 21, 2016 . . . . . . $1,630,000
General Obligation Tax Abatement Bonds, Sorties 2016B (bank qualified) (book entry).
Dated Jul 20, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 100.6948, TIC 1.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $95,000 | 2.00% | 0.75% | ||
| 2/1/19 | $100,000 | 2.00% | 0.90% | ||
| 2/1/20 | $100,000 | 2.00% | 1.00% | ||
| 2/1/21 | $100,000 | 2.00% | 1.10% | ||
| 2/1/22 | $100,000 | 2.00% | 1.20% | ||
| 2/1/23 | $105,000 | 2.00% | 1.30% | ||
| 2/1/24 | $110,000 | 2.00% | 1.40% | ||
| 2/1/26 | $220,000 | 2.00% | 1.60% | ||
| 2/1/28 | $225,000 | 2.00% | 1.80% | ||
| 2/1/30 | $230,000 | 2.00% | 2.00% | ||
| 2/1/32 | $245,000 | 2.20% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.9892%
Robert W. Baird, TIC 1.9904%
Stifel Nicolaus, TIC 2.0055%
Lakefield (City)
Jun 20, 2016 . . . . . . $1,945,000
General Obligation Improvement Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 5, 2016.
Due Feb 1, 2018 to 2033.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 100.4491, NIC 2.0703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $55,000 | 2.00% | 0.85% | ||
| 2/1/19 | $115,000 | 2.00% | 1.00% | ||
| 2/1/20 | $115,000 | 2.00% | 1.10% | ||
| 2/1/21 | $120,000 | 2.00% | 1.20% | ||
| 2/1/22 | $120,000 | 2.00% | 1.30% | ||
| 2/1/23 | $125,000 | 2.00% | 1.40% | ||
| 2/1/24 | $125,000 | 2.00% | 1.50% | ||
| 2/1/25 | $125,000 | 2.00% | 1.60% | ||
| 2/1/27 | $265,000 | 2.00% | 1.80% | ||
| 2/1/29 | $275,000 | 2.00% | 2.00% | ||
| 2/1/31 | $295,000 | 2.20% | 2.20% | ||
| 2/1/33 | $210,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Robert W. Baird, NIC 2.2584%
St. Louis Park (City)
Jun 20, 2016 . . . . . . $10,000,000
General Obligation Bonds, Series 2016A (book entry).
Dated Jul 14, 2016.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2024 at par.
Winning bid: Stifel Nicolaus, at 103.5136, TIC 1.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $380,000 | 2.375% | 0.61% | ||
| 2/1/19 | $975,000 | 2.375% | 0.71% | ||
| 2/1/20 | $1,000,000 | 2.375% | 0.80% | ||
| 2/1/21 | $1,020,000 | 2.375% | 0.91% | ||
| 2/1/22 | $1,045,000 | 2.375% | 1.01% | ||
| 2/1/23 | $1,070,000 | 2.375% | 1.11% | ||
| 2/1/24 | $1,095,000 | 2.375% | 1.21% | ||
| 2/1/25 | $1,120,000 | 1.375% | 1.43% | ||
| 2/1/26 | $1,140,000 | 1.50% | 1.63% | ||
| 2/1/27 | $1,155,000 | 1.625% | 1.73% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 1.5157%
Robert W. Baird, TIC 1.5623%
Jefferies, TIC 1.602%
JPMorgan, TIC 1.603%
St. Paul Independent School District No. 625
Jun 21, 2016 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2016A (Minnesota SD Credit Enhancement Program) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 101.6913, TIC 2.3401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $765,000 | 2.00% | 0.65% | ||
| 2/1/18 | $600,000 | 2.00% | 0.75% | ||
| 2/1/19 | $610,000 | 2.00% | 0.86% | ||
| 2/1/20 | $620,000 | 2.00% | 0.96% | ||
| 2/1/21 | $635,000 | 2.00% | 1.06% | ||
| 2/1/22 | $645,000 | 3.00% | 1.19% | ||
| 2/1/23 | $665,000 | 3.00% | 1.32% | ||
| 2/1/24 | $685,000 | 3.00% | 1.42% | ||
| 2/1/25 | $705,000 | 3.00% | 1.52% | ||
| 2/1/26 | $730,000 | 2.00% | 1.64% | ||
| 2/1/27 | $740,000 | 4.00% | 1.75% | ||
| 2/1/28 | $770,000 | 2.00% | 2.00% | ||
| 2/1/29 | $790,000 | 2.00% | 2.15% | ||
| 2/1/30 | $805,000 | 2.25% | 2.30% | ||
| 2/1/31 | $820,000 | 2.25% | 2.40% | ||
| 2/1/32 | $840,000 | 2.375% | 2.50% | ||
| 2/1/33 | $860,000 | 2.50% | 2.60% | ||
| 2/1/34 | $880,000 | 2.55% | 2.694% | ||
| 2/1/35 | $905,000 | 2.625% | 2.764% | ||
| 2/1/36 | $930,000 | 2.70% | 2.834% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, 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, FMSbonds, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.4971%
St. Paul Independent School District No. 625
Jun 21, 2016 . . . . . . $34,955,000
General Obligation School Building Refunding Bonds, Series 2016B (Minnesota SD Credit Enhancement Program) (book entry).
Dated Jul 27, 2016.
Due Feb 1, 2019 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Robert W. Baird, at 115.1021, TIC 1.7801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $1,165,000 | 2.00% | 0.86% | ||
| 2/1/20 | $2,830,000 | 5.00% | 0.96% | ||
| 2/1/21 | $2,970,000 | 5.00% | 1.06% | ||
| 2/1/22 | $3,110,000 | 3.00% | 1.19% | ||
| 2/1/23 | $3,210,000 | 5.00% | 1.32% | ||
| 2/1/24 | $3,390,000 | 5.00% | 1.42% | ||
| 2/1/25 | $3,555,000 | 5.00% | 1.52% | ||
| 2/1/26 | $3,725,000 | 5.00% | 1.64% | ||
| 2/1/27 | $3,910,000 | 4.00% | 1.75% | ||
| 2/1/28 | $4,065,000 | 2.00% | 2.00% | ||
| 2/1/29 | $2,395,000 | 2.00% | 2.15% | ||
| 2/1/30 | $630,000 | 2.25% | 2.30% |
Other managers: CL King & Associates, Cronin & Co., Inc., Edward Jones, Fidelity Capital Markets, Ross, Sinclaire & Associates LLC, WNJ Capital, SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Northland Securities, Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, IFS Securities, Bernardi Securities, Inc., Country Club Bank, 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, FMSbonds, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 1.7838%
Morgan Stanley, TIC 1.8141%
NEBRASKA
Lincoln (City)
Jun 21, 2016 . . . . . . $8,550,000
Certificates of Participation- (Series 2016) (book entry).
Dated Jul 7, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $680,000 | 2.00% | 0.68% | ||
| 4/1/18 | $650,000 | 2.00% | 0.88% | ||
| 4/1/19 | $665,000 | 2.00% | 0.95% | ||
| 4/1/20 | $670,000 | 2.00% | 1.05% | ||
| 4/1/21 | $670,000 | 3.00% | 1.10% | ||
| 4/1/22 | $685,000 | 2.00% | 1.25% | ||
| 4/1/23 | $695,000 | 3.00% | 1.38% | ||
| 4/1/24 | $705,000 | 3.00% | 1.50% | ||
| 4/1/25 | $720,000 | 2.00% | 1.62% | ||
| 4/1/26 | $730,000 | 4.00% | 1.73% | ||
| 4/1/27 | $325,000 | 4.00% | 1.83% | ||
| 4/1/28 | $325,000 | 2.00% | 2.09% | ||
| 4/1/29 | $335,000 | 2.125% | 2.17% | ||
| 4/1/30 | $345,000 | 2.25% | 2.25% | ||
| 4/1/31 | $350,000 | 2.25% | 2.30% |
Other managers: Edward Jones, Fidelity Capital Markets, CL King & Associates, WNJ Capital, Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Northland Securities, Inc., Coastal Securities Corp., R. Seelaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., IFS Securities, SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Bernardi Securities, Inc., Wayne Hummer & Co., RBC Capital Markets, D.A. Davidson & Co., First Empire Securities, UMB Bank, N.A.., Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd, Dougherty & Company LLC, FMSbonds, Inc..
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Raymond James, TIC 1.8258%
NEW JERSEY
Burlington County
Jun 21, 2016 . . . . . . $7,900,000
County College Bonds, Series 2016 (book entry).
Dated Jun 29, 2016.
Due Jun 1, 2017 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.8902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $410,000 | 1.00% | 0.79% | ||
| 6/1/18 | $450,000 | 1.00% | 0.92% | ||
| 6/1/19 | $500,000 | 1.00% | 1.00% | ||
| 6/1/20 | $600,000 | 1.25% | 1.10% | ||
| 6/1/21 | $680,000 | 1.50% | 1.25% | ||
| 6/1/22 | $690,000 | 2.00% | 1.40% | ||
| 6/1/23 | $710,000 | 2.00% | 1.50% | ||
| 6/1/24 | $730,000 | 2.00% | 1.60% | ||
| 6/1/25 | $750,000 | 2.00% | 1.75% | ||
| 6/1/26 | $770,000 | 2.00% | 1.85% | ||
| 6/1/27 | $790,000 | 2.00% | 2.00% | ||
| 6/1/28 | $820,000 | 2.00% | 2.05% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Raymond James, NIC 1.9568%
Janney Montgomery, NIC 2.0%
Robert W. Baird, NIC 2.0178%
Chatham Township
Jun 21, 2016 . . . . . . $5,200,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2016.
Due Feb 17, 2017.
Purchased $5,200,000.00 by TD Securities, at 2.0%, plus $42,016.00, effective rate 0.7186%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.79%
Jefferies, Effective Rate 0.8895%
Oppenheimer, Effective Rate 1.0691%
Investors Savings Bk, Effective Rate 1.6%
Chester Township
Jun 21, 2016 . . . . . . $750,000
Bond Anticipation Note (bank qualified).
Dated Jul 1, 2016.
Due Feb 17, 2017.
Purchased $750,000.00 by Peapack-Gladstone, at 0.89%, effective rate 0.89%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 1.01%
Oppenheimer, Effective Rate 1.71%
Cranford Township
Jun 21, 2016 . . . . . . $3,200,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $3,200,000.00 by Two Rivers Comm Bk, at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.993%
Jefferies, Effective Rate 1.0169%
Oppenheimer, Effective Rate 1.035%
Investors Savings Bk, Effective Rate 1.65%
Egg Harbor City (City)
Jun 21, 2016 . . . . . . $1,500,000
Tax Anticipation Notes of 2016, Series A (bank qualified).
Dated Jun 30, 2016.
Due Sep 15, 2016.
Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $75.00, effective rate 2.226%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Morris Plains Borough
Jun 21, 2016 . . . . . . $10,875,000
Bond Anticipation Note.
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $10,875,000.00 by TD Securities, at 2.25%, plus $148,661.20, effective rate 0.883%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.919%
Oppenheimer, Effective Rate 0.975%
Paulsboro Borough
Jun 21, 2016 . . . . . . $2,415,000
General Obligation Bonds, Series 2016: $2,165,000 General Improvement and $250,000 Water and Sewer Utility (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.0449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $150,000 | 1.00% | 0.75% | ||
| 3/15/18 | $170,000 | 1.00% | 0.85% | ||
| 3/15/19 | $170,000 | 2.00% | 1.00% | ||
| 3/15/20 | $175,000 | 2.00% | 1.10% | ||
| 3/15/21 | $180,000 | 2.00% | 1.30% | ||
| 3/15/22 | $185,000 | 2.00% | 1.40% | ||
| 3/15/23 | $195,000 | 2.00% | 1.50% | ||
| 3/15/24 | $200,000 | 2.00% | 1.60% | ||
| 3/15/25 | $205,000 | 2.00% | 1.75% | ||
| 3/15/26 | $210,000 | 2.00% | 1.85% | ||
| 3/15/27 | $225,000 | 2.00% | 2.00% | ||
| 3/15/28 | $230,000 | 2.00% | 2.10% | ||
| 3/15/29 | $15,000 | 2.00% | 2.15% | ||
| 3/15/30 | $15,000 | 2.125% | 2.20% | ||
| 3/15/31 | $15,000 | 2.25% | 2.30% | ||
| 3/15/32 | $15,000 | 2.50% | 2.40% | ||
| 3/15/33 | $15,000 | 2.50% | 2.50% | ||
| 3/15/34 | $15,000 | 3.00% | 2.60% | ||
| 3/15/35 | $15,000 | 3.00% | 2.70% | ||
| 3/15/36 | $15,000 | 3.00% | 2.75% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 2.225%
Ridgefield Borough
Jun 21, 2016 . . . . . . $1,329,050
Bond Anticipation Note (bank qualified).
Dated Jun 29, 2016.
Due Jun 28, 2017.
Purchased $1,329,050.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2937%
Oppenheimer, Effective Rate 1.4485%
NEW YORK
Camillus (Town)
Jun 21, 2016 . . . . . . $345,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Mar 24, 2017.
Purchased $345,000.00 by Solvay Bank, at 1.14%, effective rate 1.14%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.4723%
East Bloomfield Central School District
Jun 21, 2016 . . . . . . $7,900,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $7,900,000.00 by TD Securities, at 2.0%, plus $83,265.99, effective rate 0.946%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.123%
Oppenheimer, Effective Rate 1.1486%
Freeport Village
Jun 21, 2016 . . . . . . $1,230,000
Bond Anticipation Notes - 2016 Series D.
Dated Jul 6, 2016.
Due May 3, 2017.
Purchased $1,230,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3611%
Oppenheimer, Effective Rate 1.4844%
Flushing Comm Bk, Effective Rate 1.6%
Hancock Central School District
Jun 21, 2016 . . . . . . $4,950,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 6, 2016.
Due Jul 6, 2017.
Purchased $4,950,000.00 by Jefferies, at 2.0%, plus $43,166.00, effective rate 1.128%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.1711%
Hastings-On-Hudson Union Free School District
Jun 21, 2016 . . . . . . $8,150,701
School District Serial Bonds-2016 (bank qualified) (book entry).
Dated Jul 12, 2016.
Due Jul 1, 2017 to 2031.
Callable Jul 1, 2024 at par.
Winning bid: Roosevelt & Cross, at 102.1608, NIC 1.7591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $420,701 | 2.00% | 0.65% | ||
| 7/1/18 | $495,000 | 2.00% | 0.73% | ||
| 7/1/19 | $500,000 | 2.00% | 0.85% | ||
| 7/1/20 | $510,000 | 2.00% | 0.98% | ||
| 7/1/21 | $515,000 | 2.00% | 1.05% | ||
| 7/1/22 | $525,000 | 2.00% | 1.15% | ||
| 7/1/23 | $530,000 | 2.00% | 1.25% | ||
| 7/1/24 | $540,000 | 2.00% | 1.35% | ||
| 7/1/25 | $550,000 | 2.00% | 1.45% | ||
| 7/1/26 | $560,000 | 2.00% | 1.57% | ||
| 7/1/27 | $575,000 | 2.00% | 1.70% | ||
| 7/1/28 | $585,000 | 2.00% | 1.80% | ||
| 7/1/29 | $600,000 | 2.00% | 1.90% | ||
| 7/1/30 | $615,000 | 2.00% | 2.00% | ||
| 7/1/31 | $630,000 | 2.125% | 2.10% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, NIC 1.7681%
Robert W. Baird, NIC 1.8241%
FTN Fin Cap Mkts, NIC 1.8415%
SunTrust Robinson, NIC 2.0137%
Kendall Central School District
Jun 21, 2016 . . . . . . $17,388,286
Revenue Anticpation Notes, 2016.
Dated Jul 1, 2016.
Due Jun 30, 2017.
Purchased $17,388,290.00 by TD Securities, at 1.25%, plus $25,908.55, effective rate 1.1006%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan, Effective Rate 1.1841%
Jefferies, Effective Rate 1.1898%
Oppenheimer, Effective Rate 1.4495%
Murray (Town)
Jun 21, 2016 . . . . . . $200,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 29, 2017.
Purchased $200,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
North Syracuse Central School District
Jun 21, 2016 . . . . . . $10,000,000
Revenue Anticipation Notes, 2016 (bank qualified).
Dated Jun 28, 2016.
Due Jun 28, 2017.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $99,900.00, effective rate 1.001%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 1.02%
JPMorgan Chase, Effective Rate 1.06%
Jefferies, Effective Rate 1.121%
JPMorgan, Effective Rate 1.13%
Oakfield (Town)
Jun 21, 2016 . . . . . . $1,715,000
Bond Anticipation Notes, 2016A (bank qualified).
Dated Jun 29, 2016.
Due Mar 23, 2017.
Purchased $1,715,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9043%
Oswego County Board of Cooperative Educational Services Sole Supervisory District
Jun 21, 2016 . . . . . . $2,500,000
Revenue Anticipation Notes - 2016.
Dated Jul 8, 2016.
Due Jun 30, 2017.
Purchased $2,500,000.00 by JPMorgan Chase, at 1.11%, effective rate 1.11%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.6491%
Penn Yan Central School District
Jun 21, 2016 . . . . . . $1,174,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jul 7, 2016.
Due Jul 7, 2017.
Purchased $1,174,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.24%
Roosevelt & Cross, Effective Rate 1.3162%
Oppenheimer, Effective Rate 1.4709%
Bank of Greene Co, Effective Rate 1.89%
Suffolk County
Jun 21, 2016 . . . . . . $49,150,000
Public Improvement Serial Bonds - 2016 Series A (book entry).
Dated Jun 28, 2016.
Due Jun 15, 2017 to 2032.
Callable Jun 15, 2024 at par.
Winning bid: Citigroup, at 100.0000, NIC 2.347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $3,845,000 | 2.00% | 0.75% | AGM | |
| 6/15/18 | $4,320,000 | 2.00% | 0.90% | AGM | |
| 6/15/19 | $4,280,000 | 2.00% | 1.05% | AGM | |
| 6/15/20 | $4,270,000 | 2.00% | 1.25% | AGM | |
| 6/15/21 | $4,120,000 | 2.00% | 1.40% | AGM | |
| 6/15/22 | $2,305,000 | 2.00% | 1.55% | AGM | |
| 6/15/23 | $2,345,000 | 2.00% | 1.70% | AGM | |
| 6/15/24 | $2,390,000 | 2.00% | 1.85% | AGM | |
| 6/15/25 | $2,440,000 | 2.00% | 1.95% | AGM | |
| 6/15/26 | $2,490,000 | 2.00% | 2.05% | AGM | |
| 6/15/27 | $2,550,000 | 2.00% | 2.10% | AGM | |
| 6/15/28 | $2,615,000 | 2.00% | 2.15% | AGM | |
| 6/15/29 | $2,685,000 | 2.125% | 2.25% | AGM | |
| 6/15/30 | $2,755,000 | 3.00% | 2.33% | AGM | |
| 6/15/31 | $2,830,000 | 3.00% | 2.39% | AGM | |
| 6/15/32 | $2,910,000 | 3.00% | 2.45% | AGM |
Other managers: Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Ramirez & Co., Inc., The Williams Capital Group, L.P., Intercoastal Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets, LLC, Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Edward D. Jones & Co., M & T Securities, Inc..
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, NIC 2.3663%
BA Merrill Lynch, NIC 2.3866%
Robert W. Baird, NIC 2.4362%
JPMorgan, NIC 2.5022%
Tuckahoe Union Free School District
Jun 21, 2016 . . . . . . $1,500,000
Tax Anticipation Notes for 2016 - 2017 Taxes (bank qualified).
Dated Jun 30, 2016.
Due Jun 20, 2017.
Purchased $1,500,000.00 by People's United Bk, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.2284%
Roosevelt & Cross, Effective Rate 1.3286%
Wallkill Central School District
Jun 21, 2016 . . . . . . $7,300,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Jun 30, 2016.
Due Jun 30, 2017.
Purchased $7,300,000.00 by TD Securities, at 2.0%, plus $76,942.00, effective rate 0.946%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 1.08%
Jefferies, Effective Rate 1.123%
OHIO
Kenston Local School District
Jun 21, 2016 . . . . . . $9,700,000
General Obligation School Improvement Bond Anticipation Notes, Series 2016 (Unlimited Tax Bonds) (bank qualified).
Dated Jun 29, 2016.
Due Jun 29, 2017.
Purchased $9,700,000.00 by RBC Capital Mkts, at 2.0%, plus $88,270.00, effective rate 1.09%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 1.212%
Huntington Pub Cap, Effective Rate 1.233%
City Securities, Effective Rate 1.8929%
SOUTH CAROLINA
Columbia (City)
Jun 21, 2016 . . . . . . $10,645,000
General Obligation Bonds, Series 2016 (book entry).
Dated Jun 30, 2016.
Due Jun 1, 2019 to 2046.
Callable Jun 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 108.1292, TIC 2.7955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $210,000 | 5.00% | 0.65% | ||
| 6/1/20 | $220,000 | 5.00% | 0.92% | ||
| 6/1/21 | $230,000 | 5.00% | 1.04% | ||
| 6/1/22 | $240,000 | 5.00% | 1.15% | ||
| 6/1/23 | $255,000 | 5.00% | 1.26% | ||
| 6/1/24 | $265,000 | 5.00% | 1.37% | ||
| 6/1/25 | $280,000 | 5.00% | 1.48% | ||
| 6/1/26 | $290,000 | 4.00% | 1.59% | ||
| 6/1/27 | $305,000 | 4.00% | 1.72% | ||
| 6/1/28 | $315,000 | 4.00% | 1.82% | ||
| 6/1/29 | $330,000 | 2.00% | 2.10% | ||
| 6/1/30 | $335,000 | 4.00% | 2.08% | ||
| 6/1/31 | $350,000 | 4.00% | 2.19% | ||
| 6/1/32 | $365,000 | 4.00% | 2.25% | ||
| 6/1/33 | $375,000 | 4.00% | 2.30% | ||
| 6/1/34 | $390,000 | 4.00% | 2.35% | ||
| 6/1/35 | $410,000 | 4.00% | 2.39% | ||
| 6/1/36 | $425,000 | 4.00% | 2.43% | ||
| 6/1/37 | $440,000 | 3.00% | 2.66% | ||
| 6/1/38 | $455,000 | 3.00% | 2.69% | ||
| 6/1/39 | $470,000 | 3.00% | 2.71% | ||
| 6/1/40 | $480,000 | 3.00% | 2.77% | ||
| 6/1/41 | $495,000 | 3.00% | 2.78% | ||
| 6/1/46 | $2,715,000 | 3.00% | 2.87% |
L.O.: McNair Law Firm, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.9437%
Hutchinson Shockey, TIC 2.9547%
PNC Capital Markets, TIC 2.963%
Wells Fargo Secs, TIC 3.0007%
Raymond James, TIC 3.0984%
TENNESSEE
Marshall County
Jun 21, 2016 . . . . . . $7,005,000
Water Revenue and Tax Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Jun 30, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9398, TIC 1.9897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $295,000 | 3.00% | 0.63% | ||
| 6/1/18 | $290,000 | 3.00% | 0.72% | ||
| 6/1/19 | $300,000 | 2.00% | 0.85% | ||
| 6/1/20 | $305,000 | 2.00% | 1.00% | ||
| 6/1/21 | $310,000 | 2.00% | 1.05% | ||
| 6/1/22 | $320,000 | 2.00% | 1.15% | ||
| 6/1/23 | $325,000 | 2.00% | 1.25% | ||
| 6/1/24 | $330,000 | 2.00% | 1.35% | ||
| 6/1/25 | $335,000 | 2.00% | 1.50% | ||
| 6/1/26 | $345,000 | 2.00% | 1.50% | ||
| 6/1/27 | $350,000 | 2.00% | 1.60% | ||
| 6/1/28 | $360,000 | 2.00% | 1.70% | ||
| 6/1/29 | $365,000 | 2.00% | 1.80% | ||
| 6/1/30 | $370,000 | 2.00% | 1.90% | ||
| 6/1/31 | $380,000 | 2.00% | 2.00% | ||
| 6/1/32 | $385,000 | 2.25% | 2.05% | ||
| 6/1/33 | $395,000 | 2.50% | 2.10% | ||
| 6/1/34 | $405,000 | 2.50% | 2.15% | ||
| 6/1/35 | $415,000 | 2.30% | 2.30% | ||
| 6/1/36 | $425,000 | 2.40% | 2.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Raymond James, TIC 2.113%
Cantor Fitzgerald, TIC 2.1254%
SunTrust Robinson, TIC 2.1359%
Wells Fargo Secs, TIC 2.1624%
Robert W. Baird, TIC 2.2105%
TEXAS
Denton County Fresh Water Supply District No. 7
Jun 21, 2016 . . . . . . $12,385,000
Unlimited Tax Road and Refunding Bonds Series 2016 (book entry).
Dated Jun 15, 2016.
Due Feb 15, 2017 to 2038.
Callable Feb 15, 2023 at par.
Winning bid: Robert W. Baird, at 97.7471, NIC 2.7887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $305,000 | 2.00% | 0.85% | AGM | |
| 2/15/18 | $465,000 | 2.00% | 1.00% | AGM | |
| 2/15/19 | $490,000 | 2.00% | 1.20% | AGM | |
| 2/15/20 | $505,000 | 2.00% | 1.35% | AGM | |
| 2/15/21 | $520,000 | 2.00% | 1.50% | AGM | |
| 2/15/22 | $535,000 | 2.00% | 1.65% | AGM | |
| 2/15/23 | $550,000 | 2.00% | 1.85% | AGM | |
| 2/15/24 | $560,000 | 2.00% | 2.00% | AGM | |
| 2/15/25 | $580,000 | 2.00% | 2.10% | AGM | |
| 2/15/26 | $590,000 | 2.00% | 2.20% | AGM | |
| 2/15/27 | $610,000 | 2.125% | 2.30% | AGM | |
| 2/15/28 | $630,000 | 2.25% | 2.40% | AGM | |
| 2/15/29 | $640,000 | 2.375% | 2.50% | AGM | |
| 2/15/30 | $670,000 | 2.50% | 2.60% | AGM | |
| 2/15/31 | $690,000 | 2.625% | 2.70% | AGM | |
| 2/15/32 | $710,000 | 2.75% | 2.80% | AGM | |
| 2/15/33 | $735,000 | 2.75% | 2.85% | AGM | |
| 2/15/38 | $2,600,000 | 3.00% | 3.00% | AGM |
Other managers: CL King & Associates, Sierra Pacific Securities, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Alamo Capital, SumRidge Partners, LLC, Wayne Hummer & Co., R. Seelaus & Co., Inc., IFS Securities, Oppenheimer & Co., Inc., First Empire Securities, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Midland Securities Ltd.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Raymond James, NIC 2.8052%
SAMCO Cap Mkts, NIC 2.8464%
FMSbonds, NIC 2.8487%
RBC Capital Mkts, NIC 2.9183%
Hutchinson Shockey, NIC 3.0758%
VIRGINIA
Virginia College Building Authority
Jun 21, 2016 . . . . . . $231,880,000
Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program) Series 2016A (book entry).
Dated Jul 12, 2016.
Due Sep 1, 2020 to 2039.
Callable Sep 1, 2026 at par.
Winning bid: BA Merrill Lynch, at 117.7002, TIC 2.1062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/20 | $10,855,000 | 5.00% | 1.02% | ||
| 9/1/21 | $11,415,000 | 5.00% | 1.14% | ||
| 9/1/22 | $12,000,000 | 5.00% | 1.25% | ||
| 9/1/23 | $12,620,000 | 5.00% | 1.36% | ||
| 9/1/24 | $21,795,000 | 3.00% | 1.60% | ||
| 9/1/25 | $22,130,000 | 3.00% | 1.70% | ||
| 9/1/26 | $36,415,000 | 3.00% | 1.80% | ||
| 9/1/27 | $33,570,000 | 5.00% | 1.79% | ||
| 9/1/28 | $18,890,000 | 5.00% | 1.83% | ||
| 9/1/29 | $18,225,000 | 5.00% | 1.88% | ||
| 9/1/30 | $4,515,000 | 4.00% | 2.23% | ||
| 9/1/31 | $4,710,000 | 4.00% | 2.29% | ||
| 9/1/32 | $4,900,000 | 4.00% | 2.35% | ||
| 9/1/33 | $3,185,000 | 3.00% | 2.65% | ||
| 9/1/34 | $3,280,000 | 3.00% | 2.70% | ||
| 9/1/35 | $3,035,000 | 3.00% | 2.74% | ||
| 9/1/36 | $3,125,000 | 3.00% | 2.78% | ||
| 9/1/37 | $3,215,000 | 3.00% | 2.81% | ||
| 9/1/38 | $1,970,000 | 3.00% | 2.84% | ||
| 9/1/39 | $2,030,000 | 3.00% | 2.86% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
Other bidders were:
Wells Fargo Secs, TIC 2.184%
Morgan Stanley, TIC 2.1858%
Citigroup, TIC 2.2211%
JPMorgan, TIC 2.2585%
WASHINGTON
Yakima School District No. 7
Jun 21, 2016 . . . . . . $41,680,000
Unlimited Tax General Obligation Refunding Bonds, 2016 (Washington State SD Credit Enhancement Program) (book entry).
Dated Jul 20, 2016.
Due Dec 1, 2016 to 2028.
Callable Jun 1, 2026 at par.
Winning bid: Morgan Stanley, at n/a, TIC 1.8737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $375,000 | 5.00% | 0.70% | ||
| 12/1/20 | $3,465,000 | 5.00% | 1.05% | ||
| 12/1/21 | $3,435,000 | 5.00% | 1.24% | ||
| 12/1/22 | $3,735,000 | 5.00% | 1.36% | ||
| 12/1/23 | $4,070,000 | 5.00% | 1.48% | ||
| 12/1/24 | $4,435,000 | 5.00% | 1.57% | ||
| 12/1/25 | $4,830,000 | 5.00% | 1.67% | ||
| 12/1/26 | $5,315,000 | 4.00% | 1.85% | ||
| 12/1/27 | $6,580,000 | 4.00% | 2.00% | ||
| 12/1/28 | $5,440,000 | 4.00% | 2.08% |
Other managers: Ramirez & Co., Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Other bidders were:
JPMorgan, TIC 1.8779%
Wells Fargo Secs, TIC 1.8782%
Janney Montgomery, TIC 1.8786%
KeyBanc Cap Mkts, TIC 1.879%
Jefferies, TIC 1.8847%
Mesirow Financial, TIC 1.8946%
Citigroup, TIC 1.8969%
Robert W. Baird, TIC 1.8996%
Hutchinson Shockey, TIC 1.9297%
WISCONSIN
Darlington (City)
Jun 21, 2016 . . . . . . $640,000
Sewerage System Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Jul 14, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2023 at par.
Winning bid: Bernardi Securities, at 99.9107, TIC 1.8784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $60,000 | 2.00% | 0.75% | ||
| 5/1/18 | $65,000 | 2.00% | 1.10% | ||
| 5/1/19 | $65,000 | 2.00% | 1.20% | ||
| 5/1/20 | $60,000 | 2.00% | 1.30% | ||
| 5/1/22 | $135,000 | 1.60% | 1.60% | ||
| 5/1/24 | $130,000 | 1.80% | 1.80% | ||
| 5/1/26 | $125,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.9984%
Town Bk of Delafield, TIC 1.999%
BOSC, TIC 2.0719%
Northland Securities, TIC 2.1243%
Darlington (City)
Jun 21, 2016 . . . . . . $765,000
Waterworks System Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 14, 2016.
Due May 1, 2017 to 2026.
Callable May 1, 2023 at par.
Winning bid: Town Bk of Delafield, at n/a, TIC 1.6993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $80,000 | 1.70% | NRO | ||
| 5/1/18 | $80,000 | 1.70% | NRO | ||
| 5/1/19 | $80,000 | 1.70% | NRO | ||
| 5/1/20 | $75,000 | 1.70% | NRO | ||
| 5/1/21 | $75,000 | 1.70% | NRO | ||
| 5/1/22 | $75,000 | 1.70% | NRO | ||
| 5/1/23 | $75,000 | 1.70% | NRO | ||
| 5/1/24 | $75,000 | 1.70% | NRO | ||
| 5/1/25 | $75,000 | 1.70% | NRO | ||
| 5/1/26 | $75,000 | 1.70% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 1.8754%
Bankers' Bank, TIC 1.9976%
BOSC, TIC 2.0607%
Northland Securities, TIC 2.107%
First Merit, TIC 2.3486%
Green Bay (City)
Jun 21, 2016 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2016C (book entry).
Dated Jul 12, 2016.
Due Apr 1, 2017.
Purchased $1,000,000.00 by Hutchinson Shockey, at 2.0%, plus $7,300.00, effective rate 0.9771%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Green Bay (City)
Jun 21, 2016 . . . . . . $14,945,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry).
Dated Jul 12, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2025 at par.
Winning bid: Hutchinson Shockey, at 101.7739, TIC 2.5724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $230,000 | 1.50% | 0.70% | ||
| 4/1/18 | $630,000 | 1.50% | 0.80% | ||
| 4/1/19 | $645,000 | 1.50% | 1.00% | ||
| 4/1/20 | $650,000 | 1.50% | 1.10% | ||
| 4/1/21 | $665,000 | 1.50% | 1.20% | ||
| 4/1/22 | $675,000 | 2.00% | 1.33% | ||
| 4/1/23 | $690,000 | 2.00% | 1.45% | ||
| 4/1/24 | $700,000 | 2.00% | 1.58% | ||
| 4/1/25 | $715,000 | 2.00% | 1.68% | ||
| 4/1/26 | $735,000 | 2.00% | 1.80% | ||
| 4/1/27 | $750,000 | 3.00% | 2.00% | ||
| 4/1/28 | $770,000 | 3.00% | 2.20% | ||
| 4/1/29 | $795,000 | 3.00% | 2.35% | ||
| 4/1/30 | $820,000 | 3.00% | 2.45% | ||
| 4/1/31 | $845,000 | 3.00% | 2.55% | ||
| 4/1/32 | $870,000 | 3.00% | 2.65% | ||
| 4/1/34 | $1,825,000 | 3.00% | 2.75% | ||
| 4/1/36 | $1,935,000 | 3.00% | 2.85% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.5726%
Morgan Stanley, TIC 2.6397%
JPMorgan, TIC 2.7549%
Lake Mills (City)
Jun 21, 2016 . . . . . . $3,105,000
General Obligation Corporate Purpose Bonds, Series 2016B (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: BOSC, at 101.7684, TIC 2.2356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 0.70% | ||
| 6/1/18 | $225,000 | 2.00% | 0.90% | ||
| 6/1/19 | $270,000 | 2.00% | 1.00% | ||
| 6/1/20 | $175,000 | 2.00% | 1.10% | ||
| 6/1/21 | $175,000 | 2.00% | 1.20% | ||
| 6/1/22 | $175,000 | 2.00% | 1.30% | ||
| 6/1/23 | $170,000 | 2.00% | 1.40% | ||
| 6/1/24 | $170,000 | 2.00% | 1.50% | ||
| 6/1/25 | $170,000 | 2.00% | 1.60% | ||
| 6/1/26 | $175,000 | 2.00% | 1.70% | ||
| 6/1/27 | $175,000 | 2.00% | 1.80% | ||
| 6/1/30 | $375,000 | 2.50% | 2.15% | ||
| 6/1/33 | $375,000 | 2.75% | 2.40% | ||
| 6/1/36 | $350,000 | 3.00% | 2.70% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.2586%
Northland Securities, TIC 2.2588%
Lake Mills (City)
Jun 21, 2016 . . . . . . $4,500,000
Sewerage System and Light and Water Utility Mortgage Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jul 13, 2016.
Due May 1, 2017 to 2029.
Callable May 1, 2024 at par.
Winning bid: BOSC, at 100.1498, TIC 2.0257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $105,000 | 2.00% | 0.80% | BAM | |
| 5/1/18 | $115,000 | 2.00% | 1.00% | BAM | |
| 5/1/19 | $335,000 | 2.00% | 1.10% | BAM | |
| 5/1/20 | $350,000 | 2.00% | 1.20% | BAM | |
| 5/1/21 | $355,000 | 2.00% | 1.30% | BAM | |
| 5/1/22 | $365,000 | 2.00% | 1.40% | BAM | |
| 5/1/23 | $375,000 | 2.00% | 1.50% | BAM | |
| 5/1/24 | $390,000 | 2.00% | 1.65% | BAM | |
| 5/1/25 | $400,000 | 2.00% | 1.75% | BAM | |
| 5/1/26 | $415,000 | 2.00% | 1.90% | BAM | |
| 5/1/27 | $420,000 | 2.00% | 2.00% | BAM | |
| 5/1/28 | $430,000 | 2.10% | 2.10% | BAM | |
| 5/1/29 | $445,000 | 2.20% | 2.20% | BAM |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
City Securities, TIC 2.0326%
Robert W. Baird, TIC 2.0735%
Northland Securities, TIC 2.2811%
Piper Jaffray, TIC 2.2955%
Oregon Village
Jun 20, 2016 . . . . . . $2,340,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry).
Dated Jul 13, 2016.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2023 at par.
Winning bid: Mesirow Financial, at 100.1479, TIC 1.4721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $385,000 | 0.75% | 0.67% | ||
| 3/1/18 | $175,000 | 0.875% | 0.79% | ||
| 3/1/19 | $240,000 | 1.00% | 0.89% | ||
| 3/1/20 | $225,000 | 1.125% | 1.02% | ||
| 3/1/21 | $225,000 | 1.25% | 1.15% | ||
| 3/1/22 | $225,000 | 1.375% | 1.29% | ||
| 3/1/23 | $220,000 | 1.50% | 1.42% | ||
| 3/1/24 | $220,000 | 1.625% | 1.55% | ||
| 3/1/25 | $215,000 | 1.75% | 1.67% | ||
| 3/1/26 | $210,000 | 1.875% | 1.79% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 1.5303%
FTN Fin Cap Mkts, TIC 1.5418%
BOSC, TIC 1.5925%
Robert W. Baird, TIC 1.597%
Bernardi Securities, TIC 1.605%
TAXABLE ISSUES
IOWA
Creston (City)
Jun 21, 2016 . . . . . . $1,065,000
Taxable General Obligation Urban Renewal Bonds, Series 2016B (State of Iowa Exempt) (book entry).
Dated Aug 1, 2016.
Due Jun 1, 2020 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: Bernardi Securities, at 99.7378, TIC 2.7874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $65,000 | 2.00% | 1.30% | ||
| 6/1/21 | $65,000 | 2.00% | 1.50% | ||
| 6/1/22 | $70,000 | 2.00% | 1.70% | ||
| 6/1/23 | $70,000 | 2.00% | 2.00% | ||
| 6/1/24 | $70,000 | 2.50% | 2.10% | ||
| 6/1/25 | $75,000 | 2.50% | 2.20% | ||
| 6/1/27 | $150,000 | 2.50% | 2.50% | ||
| 6/1/29 | $160,000 | 2.75% | 2.75% | ||
| 6/1/31 | $165,000 | 3.00% | 3.00% | ||
| 6/1/33 | $175,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, Johnston, IA.
Other bidders were:
UMB Bank, TIC 2.8204%
Hutchinson Shockey, TIC 3.0411%
Northland Securities, TIC 3.0499%
Robert W. Baird, TIC 3.1206%
NEW JERSEY
Paulsboro Borough
Jun 21, 2016 . . . . . . $1,955,000
Taxable General Obligation Bonds, Series 2016 (book entry).
Dated Jun 30, 2016.
Due Mar 15, 2017 to 2036.
Callable Mar 15, 2026 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/17 | $60,000 | 3.00% | 1.15% | ||
| 3/15/18 | $75,000 | 3.00% | 1.40% | ||
| 3/15/19 | $75,000 | 3.00% | 1.65% | ||
| 3/15/20 | $80,000 | 3.00% | 1.80% | ||
| 3/15/21 | $80,000 | 3.00% | 2.00% | ||
| 3/15/22 | $85,000 | 3.00% | 2.25% | ||
| 3/15/23 | $85,000 | 3.00% | 2.35% | ||
| 3/15/24 | $90,000 | 3.00% | 2.60% | ||
| 3/15/25 | $95,000 | 3.00% | 2.70% | ||
| 3/15/26 | $95,000 | 3.00% | 2.80% | ||
| 3/15/27 | $100,000 | 3.00% | 2.90% | ||
| 3/15/28 | $105,000 | 3.00% | 3.00% | ||
| 3/15/29 | $105,000 | 3.00% | 3.05% | ||
| 3/15/30 | $110,000 | 3.00% | 3.10% | ||
| 3/15/31 | $115,000 | 3.125% | 3.20% | ||
| 3/15/32 | $120,000 | 3.25% | 3.30% | ||
| 3/15/33 | $120,000 | 3.50% | 3.40% | ||
| 3/15/34 | $120,000 | 4.00% | 3.50% | ||
| 3/15/35 | $120,000 | 4.00% | 3.60% | ||
| 3/15/36 | $120,000 | 4.00% | 3.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 3.4287%
WISCONSIN
Green Bay (City)
Jun 21, 2016 . . . . . . $5,275,000
Taxable General Obligation Refunding Bonds, Series 2016B (book entry).
Dated Jul 12, 2016.
Due Apr 1, 2017 to 2035.
Callable Apr 1, 2025 at par.
Winning bid: Piper Jaffray, at 100.5851, TIC 2.607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $200,000 | 2.25% | 0.70% | ||
| 4/1/18 | $245,000 | 2.25% | 0.90% | ||
| 4/1/19 | $245,000 | 2.25% | 1.10% | ||
| 4/1/20 | $245,000 | 2.25% | 1.30% | ||
| 4/1/21 | $255,000 | 2.25% | 1.55% | ||
| 4/1/22 | $260,000 | 2.25% | 1.75% | ||
| 4/1/23 | $265,000 | 2.25% | 1.90% | ||
| 4/1/24 | $270,000 | 2.25% | 2.05% | ||
| 4/1/25 | $280,000 | 2.25% | 2.20% | ||
| 4/1/26 | $290,000 | 2.30% | 2.30% | ||
| 4/1/27 | $295,000 | 2.40% | 2.40% | ||
| 4/1/28 | $300,000 | 2.50% | 2.50% | ||
| 4/1/29 | $310,000 | 2.60% | 2.60% | ||
| 4/1/30 | $315,000 | 2.70% | 2.70% | ||
| 4/1/31 | $320,000 | 2.80% | 2.80% | ||
| 4/1/32 | $330,000 | 2.90% | 2.90% | ||
| 4/1/33 | $340,000 | 3.00% | 3.00% | ||
| 4/1/34 | $350,000 | 3.10% | 3.10% | ||
| 4/1/35 | $160,000 | 3.20% | 3.20% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6563%
Raymond James, TIC 2.7101%
BOSC, TIC 2.7396%
Northland Securities, TIC 2.8329%
UMB Bank, TIC 2.8634%
